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ID
0030589
TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Localization Pack: Spain] AEAT 303minoralways2015-08-17 11:192015-09-28 14:05
ReporterpsanjuanView Statuspublic 
Assigned Tojonalegriaesarte 
PriorityhighResolutionopenFixed in Version
StatusnewFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabaseOracleJava version1.6
OS VersionUbuntu 8.04.1Database version11.1.0.6.0Ant version1.7.0
Product VersionSCM revision 
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Regression introduced in release
Summary

0030589: There should be an automatic process that somehow fills in 303 tax form parameter "Cuotas a compensar de periodos anteriores"

DescriptionThere should be an automatic process that somehow fills in 303 tax form parameter "Cuotas a compensar de periodos anteriores" if applicable.
Steps To ReproduceInstall the module "Tax Report: Modelo 303 (Spain)"

Apply 303 tax form dataset to F&B España organization.

Dated on August 2015 make sure there is no sales invoice booked and post for any Spanish customer

Dated on August 2015 make sure there are 4 invoices, invoices 671, 695, 683, 674 and 670 all of them for Bebidas Alegres supplier and below data each:
Tax rate = Adquisiciones IVA 21%
Taxable Amount = 1000.00 €
Tax Amount = 210.00

Therefore dated on Augut 2015 total purchase VAT taxable amount = 4000.00 and total deductible purchase Tax Amount = 840

Navigate to the Tax Report Launcher and select below data:

Organization = F&B España
Report = Modelo 303 2015 - Autoliquidación Mensual del IVA
Year = 2015
Period = Ago-15

Press input parameters and enter below data:
Nombre del fichero = Agosto_2015
Compensación = check this parameter
Atribuible a la Administración del Estado % = 100

Press "Generate Electronic File"

Import the generated file in this link: https://www.agenciatributaria.gob.es/AEAT.sede/procedimientoini/G414.shtml [^]

See below image.

There is no Sales VAT (IVA Devengado), but only Purchase VAT (IVA Deducible) set as "A compensar" for an amount = 840.00 €

Dated on September 2015, make sure you do not have any purchase invoice booked and post for any Spanish supplier but below sales invoice:

Organization = F&B España
Business Partner = Hoteles Buenas Noches
Invoice date / Accounting date = 21-09-2015
Product = Agua sin Gas
Invoice Quantity = 1880
Complete and post the invoice, therefore Sales Tax Amount = 604.04


Navigate to the Tax Report Launcher and select below data:

Organization = F&B España
Report = Modelo 303 2015 - Autoliquidación Mensual del IVA
Year = 2015
Period = Sep-15

Press input parameters and enter below data:
Nombre del fichero = Sept_2015
Compensar = check this parameter
Atribuible a la Administración del Estado % = 100
Cuotas a compensar de periodos anteriores = 840, as currently there is no way to automatically get that value from previous period 303 tax report.

Press "Generate Electronic File"

Import the generated file in this link: https://www.agenciatributaria.gob.es/AEAT.sede/procedimientoini/G414.shtml [^]

See below image.

840 € are shown in 303 tax form box [67], therefore total tax amount to settle decreases from 604.04 to -235.96
Proposed SolutionNegative amounts calculated for a given period should be retrieved somehow in the field "Cuotas a compensar de periodos anteriores" for the next period.

It is important to take into account that 303 tax form periodicity can be monthly and quarterly.

Besides that, it is important to remark that this behaviour is correct whenever the parameter "Inscrito en el Registro de devolución mensual" is NOT checked, same as "Devolución" parameter.
TagsNo tags attached.
Attached Filestxt file icon Agosto2015.txt [^] (2,848 bytes) 2015-08-18 11:32 [Show Content]
txt file icon Septiembre2015.txt [^] (2,848 bytes) 2015-08-18 11:32 [Show Content]
? file icon 30589_1.bmp [^] (2,121,534 bytes) 2015-08-18 11:34
? file icon 30589_2.bmp [^] (2,603,578 bytes) 2015-08-18 11:34

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to feature request 0029158 newpsanjuan "saldos a compensar" parameter needs to be automatically calculated for 303 

-  Notes
There are no notes attached to this issue.

- Issue History
Date Modified Username Field Change
2015-08-17 11:19 psanjuan New Issue
2015-08-17 11:19 psanjuan Assigned To => jonalegriaesarte
2015-08-18 09:47 psanjuan Summary There should be an automatic process that fills in 303 tax form parameter "Cuotas a compensar de periodos anteriores" => There should be an automatic process that somehow fills in 303 tax form parameter "Cuotas a compensar de periodos anteriores"
2015-08-18 09:47 psanjuan Description Updated View Revisions
2015-08-18 09:47 psanjuan Steps to Reproduce Updated View Revisions
2015-08-18 10:03 psanjuan Steps to Reproduce Updated View Revisions
2015-08-18 10:35 psanjuan Steps to Reproduce Updated View Revisions
2015-08-18 11:31 psanjuan Steps to Reproduce Updated View Revisions
2015-08-18 11:32 psanjuan File Added: Agosto2015.txt
2015-08-18 11:32 psanjuan File Added: Septiembre2015.txt
2015-08-18 11:34 psanjuan Steps to Reproduce Updated View Revisions
2015-08-18 11:34 psanjuan File Added: 30589_1.bmp
2015-08-18 11:34 psanjuan File Added: 30589_2.bmp
2015-08-18 12:09 psanjuan Steps to Reproduce Updated View Revisions
2015-08-18 12:09 psanjuan Proposed Solution updated
2015-08-18 12:10 psanjuan Steps to Reproduce Updated View Revisions
2015-09-28 14:05 psanjuan Relationship added related to 0029158

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