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ID
0037628
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2018-01-12 11:232018-01-22 16:10
ReporterngarciaView Statuspublic 
Assigned Tocollazoandy4 
PriorityurgentResolutionfixedFixed in Version3.0PR18Q2
StatusclosedFix in branchFixed in SCM revision25ba8c2893a6
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Merge Request Status
Review Assigned Todmiguelez
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket50426
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0037628: Wrong tax amount calculated for a negative tax based on the amount of other tax

DescriptionWrong tax amount calculated for a negative tax based on the amount of other tax
Steps To ReproduceAs group admin role:
   Create the following 4 taxes:
   1. Name: Parent
      Valid From: today
      Tax Category: IVA Normal
      Summary Level: Y
      Sales/Purchase Type: Purchase Tax
      Country, Destination Country, Region, Destination Region: empty
      Line No.: 10

   2. Name: Child 16
      Valid From: today
      Tax Category: IVA Normal
      Summary Level: N
      Rate: 16
      Sales/Purchase Type: Purchase Tax
      Document Tax Amount Calculation: Document based amount by rate
      Country, Destination Country, Region, Destination Region: empty
      Base Amount: Line net Amount
      Line No.: 10
      Parent Tax Rate: Parent

   3. Name: Child -66
      Valid From: today
      Tax Category: IVA Normal
      Summary Level: N
      Rate: -66.66666
      Sales/Purchase Type: Purchase Tax
      Document Tax Amount Calculation: Document based amount by rate
      Country, Destination Country, Region, Destination Region: empty
      Base Amount: Tax Amount
      Line No.: 20
      Parent Tax Rate: Parent

   Refresh the tab
   Select Child 16 as Tax Base for Child -66

   4. Name: Child -10
      Valid From: today
      Tax Category: IVA Normal
      Summary Level: N
      Rate: -10
      Sales/Purchase Type: Purchase Tax
      Document Tax Amount Calculation: Document based amount by rate
      Country, Destination Country, Region, Destination Region: empty
      Base Amount: Line net Amount
      Line No.: 30
      Parent Tax Rate: Parent

   Create a purchase order
   Add a line to it
   Set a unit price of 2000 and select previously created tax ('Parent')

   Add a new line to it
   Set a unit price of 185.00 and select previously created tax ('Parent')

   Check that in the tax tab the following values are shown:
      Child 16
         Tax amount: 349.60
         Taxable amount: 2185.00

      Child -66:
         Tax amount: -1689.73 (it should be -233.07)
         Taxable amount: 2534.60 (check which value should be used here)
 
       Child -10:
         Tax amount: -218.50
         Taxable amount: 2185.00
TagsNo tags attached.
Attached Files

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-  Notes
(0101765)
collazoandy4 (viewer)
2018-01-17 21:34
edited on: 2018-01-19 11:19

 Configuration Steps
  Go to Tax Rate window and create four taxes:
    1. Name: Parent
       Valid From: Today
       Summary Level: Y
       Sales/Purchase Type: Both
       Country, Destination Country, Region, Destination Region: empty
       Line No.: 10

    2. Name: Child 16
       Valid From: Today
       Rate: 16
       Sales/Purchase Type: Both
       Base Amount: Line net Amount
       Country, Destination Country, Region, Destination Region: empty
       Line No.: 10
       Parent Tax Rate: Parent

    3. Name: Child -66
       Valid From: today
       Tax Category: IVA Normal
       Rate: -66.66666
       Sales/Purchase Type: Both
       Country, Destination Country, Region, Destination Region: empty
       Base Amount: Tax Amount
       Line No.: 20
       Parent Tax Rate: Parent

       After saved the record set Tax Base: Child 16

    4. Name: Child -10
       Valid From: Today
       Tax Category: IVA Normal
       Summary Level: N
       Rate: -10
       Sales/Purchase Type: Purchase Tax
       Country, Destination Country, Region, Destination Region: empty
       Base Amount: Line net Amount
       Line No.: 30
       Parent Tax Rate: Parent

  Test Plan I
    Go to Sales Order window and create a new record:
      Business Partner: Alimentos y Supermercados, S.A
      Create a new record in Lines tab:
        Product: Limonada 0,5L
        Net Unit Price: 2000
        Tax: Parent
        Go to Tax tab and check:
          Tax: Child 16 - IVA Normal, Tax Amount: 320.00, Taxable Amount: 2000.00
          Tax: Child -66 - IVA Normal, Tax Amount: -213.33, Taxable Amount: 320.00
          Tax: Child -10 - IVA Normal, Tax Amount: -200.00, Taxable Amount: 2000.00
      Create another record in Lines tab:
        Product: Vino Blanco 0,75L
        Net Unit Price: 2000
        Tax: Parent
        Go to Tax tab and check:
          Tax: Child 16 - IVA Normal, Tax Amount: 640.00, Taxable Amount: 4000.00
          Tax: Child -66 - IVA Normal, Tax Amount: -426.67, Taxable Amount: 640.00
          Tax: Child -10 - IVA Normal, Tax Amount: -400.00, Taxable Amount: 4000.00
      Remove the line created for Limonada Product
      Go to Tax tab and check:
          Tax: Child 16 - IVA Normal, Tax Amount: 320.00, Taxable Amount: 2000.00
          Tax: Child -66 - IVA Normal, Tax Amount: -213.33, Taxable Amount: 320.00
          Tax: Child -10 - IVA Normal, Tax Amount: -200.00, Taxable Amount: 2000.00

  
  Test Plan II
    Repeat the test plan above for Sales Invoice and Purchase flow

  Test Plan III
    Go to Tax Rate window and create a new record:
      Name: Child -66
      Valid From: today
      Tax Category: IVA Normal
      Rate: -66.66666
      Sales/Purchase Type: Both
      Country, Destination Country, Region, Destination Region: empty
      Base Amount: Line Net Amount + Tax Amount
      Line No.: 40
      Parent Tax Rate: Parent
    After saved the record set Tax Base: Child 16
    Go to Sales Order window and create a new record:
      Business Partner: Alimentos y Supermercados, S.A
      Create a new record in Lines tab:
        Product: Limonada 0,5L
        Net Unit Price: 2000
        Tax: Parent
        Go to Tax tab and check:
          Tax: Child 16 - IVA Normal, Tax Amount: 320.00, Taxable Amount: 2000.00
          Tax: Child -66 - IVA Normal, Tax Amount: -213.33, Taxable Amount: 320.00
          Tax: Child -10 - IVA Normal, Tax Amount: -200.00, Taxable Amount: 2000.00
          Tax: Chid-Tax - IVA Normal, Tax Amount: -1546.67.00, Taxable Amount: 2320.00
      Create another record in Lines tab:
        Product: Vino Blanco 0,75L
        Net Unit Price: 2000
        Tax: Parent
        Go to Tax tab and check:
          Tax: Child 16 - IVA Normal, Tax Amount: 640.00, Taxable Amount: 4000.00
          Tax: Child -66 - IVA Normal, Tax Amount: -426.67, Taxable Amount: 640.00
          Tax: Child -10 - IVA Normal, Tax Amount: -400.00, Taxable Amount: 4000.00
          Tax: Chid-Tax - IVA Normal, Tax Amount: -3093.33.00, Taxable Amount: 4640.00
          
      Remove the line created for Limonada Product
      Go to Tax tab and check:
          Tax: Child 16 - IVA Normal, Tax Amount: 320.00, Taxable Amount: 2000.00
          Tax: Child -66 - IVA Normal, Tax Amount: -213.33, Taxable Amount: 320.00
          Tax: Child -10 - IVA Normal, Tax Amount: -200.00, Taxable Amount: 2000.00
          Tax: Chid-Tax - IVA Normal, Tax Amount: -1546.67.00, Taxable Amount: 2320.00


  Test Plan IV
    Repeat the test plan above for Sales Invoice and Purchase flow
(0101830)
dmiguelez (viewer)
2018-01-22 11:45

 Code Review + Testing Ok
(0101831)
dmiguelez (viewer)
2018-01-22 11:46

 Code Review + Testing Ok
(0101852)
dmiguelez (viewer)
2018-01-22 16:10

 Fixed by this commit:
https://code.openbravo.com/erp/devel/pi/rev/25ba8c2893a6 [^]

- Issue History
Date Modified Username Field Change
2018-01-12 11:23 ngarcia New Issue
2018-01-12 11:23 ngarcia Assigned To => Triage Finance
2018-01-12 11:23 ngarcia OBNetwork customer => Yes
2018-01-12 11:23 ngarcia Modules => Core
2018-01-12 11:23 ngarcia Support ticket => 50426
2018-01-12 11:23 ngarcia Resolution time => 1517526000
2018-01-12 11:23 ngarcia Triggers an Emergency Pack => No
2018-01-12 11:23 ngarcia Issue Monitored: networkb
2018-01-12 13:53 dmiguelez Assigned To Triage Finance => collazoandy4
2018-01-12 21:02 collazoandy4 Status new => scheduled
2018-01-12 22:22 collazoandy4 Status scheduled => feedback
2018-01-15 09:43 ngarcia Status feedback => scheduled
2018-01-17 21:34 collazoandy4 Note Added: 0101765
2018-01-19 10:04 dmiguelez Steps to Reproduce Updated View Revisions
2018-01-19 11:12 dmiguelez Note Edited: 0101765 View Revisions
2018-01-19 11:19 dmiguelez Note Edited: 0101765 View Revisions
2018-01-22 11:45 dmiguelez Note Added: 0101830
2018-01-22 11:45 dmiguelez Status scheduled => resolved
2018-01-22 11:45 dmiguelez Fixed in Version => 3.0PR18Q2
2018-01-22 11:45 dmiguelez Fixed in SCM revision => https://code.openbravo.com/erp/devel/pi/rev/25ba8c2893a6 [^]
2018-01-22 11:45 dmiguelez Resolution open => fixed
2018-01-22 11:46 dmiguelez Review Assigned To => dmiguelez
2018-01-22 11:46 dmiguelez Note Added: 0101831
2018-01-22 11:46 dmiguelez Status resolved => closed
2018-01-22 16:10 dmiguelez Note Added: 0101852

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