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TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Openbravo ERP] 09. Financial managementminorhave not tried2009-02-05 13:332009-02-17 09:42
ReporterjtarbalView Statuspublic 
Assigned Tormorley 
PrioritynormalResolutionopenFixed in Version
StatusacknowledgedFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo

0007390: Taxes on commissions in bank statement

DescriptionCurrently, when conciliating a payment through the bank statement document, the user can introduce a cost that the bank applies to the payment. This cost is posted in a specific account that can be configured in the ERP. However, the system does not separate the taxes from the base amount of the bank commission.

It would be great if the "Create lines from" button from the "Bank statement" had an additional field for the tax of the payment cost. This way the user could introduce this cost. Then, the system could separate into the accounting the taxes from the base amount of the commission.
Attached Files

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-  Notes
jtarbal (reporter)
2009-02-17 09:42

If the user wants to separate the taxes of the commission from the net amount, the impact of not having this feature is that he needs to create a new "G/L Journal" that transfers the amount corresponding to the taxes into the correct accounting account.

Depending on the volume of invoices that are included in consolidated remittances, this can represent a huge amount of "G/L Journal" for the user. I guess this only happens in few sectors where there is a lot of volume of sales invoices.

- Issue History
Date Modified Username Field Change
2009-02-05 13:33 jtarbal New Issue
2009-02-05 13:33 jtarbal Assigned To => rafaroda
2009-02-05 13:33 jtarbal sf_bug_id 0 => 2568143
2009-02-11 11:50 rafaroda Assigned To rafaroda => pjuvara
2009-02-11 14:47 pjuvara Tag Attached: ReleaseCandidate
2009-02-11 14:47 pjuvara Assigned To pjuvara => rmorley
2009-02-11 14:47 pjuvara Status new => acknowledged
2009-02-11 14:47 pjuvara Summary Accounting of costs in bank statement => Taxes on commissions in bank statement
2009-02-17 09:42 jtarbal Note Added: 0013551

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