c2c-oerpscenario team mailing list archive

[Diego Guzman <683369@xxxxxxxxxxxxxxxxxx>]

Hi Vra:

Product1:
-Supply method: buy
-Procure method: make to stock
-Cost method: standard
-Price difference account: 71010101 (type expense)
-stock input account: 14351002 (type asset)
-stock output account: 14351003 (type asset)
-Price: COL$ 658.oo
Purchase taxes:
-Tax1: account 23654001, rate = -0,035
-Tax2: account 24080201, rate = 0,16
-Tax3: account 23680503, rate = -0,0066

Purchase order:

Vendor:
-account: 22050501 (type cash)
Product1:
-Qty: 10 Meters
-Price: COL$ 656,50
Stock Location:
-Name: XX
-account: 14050501 (type asset)

Stock input movement:

-pack52
-Debit: 6580,oo - account 14050501
-Credit: 6580,oo - account 14351002
O.K.

Invoice:

Purchase journal: type purchase
To pay: COL$ 7342,29
Base: COL$ 6565,00
Taxes: COL$ $777,29 (Tax1: base * -0,035 = -229,78; Tax2: base * 0,16 = 1050,40; Tax3: base * -0,0066 = -43,33)
O.K.


Account movement (WRONG):
-Debit: COL$ 20790,40
Tax2 account 24080201 COL$1050,40
Stock input account 14351002 COL$6580
Stock input account 14351002 COL$6580
Stock input account 14351002 COL$6580

-Credit: COL$ 20790,40
Vendor account 22050501 COL$20472,29
Tax1 account 23654001 COL$229,78
Tax3 account 23680503 COL$ 43,33
Price difference account 71010101 COL$15
Price difference account 71010101 COL$15
Price difference account 71010101 COL$15

If you need more information, please tell me.

Best regards

DG

-- 
You received this bug notification because you are a member of C2C
OERPScenario, which is subscribed to the OpenERP Project Group.
https://bugs.launchpad.net/bugs/683369

Title:
  multiple taxes and price difference account

Status in OpenObject Addons Modules:
  Incomplete

Bug description:
  Hi:

I have this scenario (account_anglo_saxon module installed):

1.Product A:
-Fixed price
-Purchase taxes: tax1, tax2, tax3.
-Price difference account: 7xx

2.Next I create PO, then receive the product and all stock movements are all right.

3.Then I create the invoice but in the account movement created found that the system repeat 3 times (number of taxes) the account of the price difference.

Example:

This is the system's actual behavior:

account........................Debit.....Credit
22xx Vendor account......................233250
23xx Tax1..................................3000
24xx Tax2......................12000
23xx Tax3...................................750
71xx Price diff acc........................2500
71xx Price diff acc........................2500
71xx Price diff acc........................2500
14xx Product..................77500
14xx Product..................77500
14xx Product..................77500

The correct movement should be:

account........................Debit.......Credit
22xx Vendor account........................83250
23xx Tax1..................................3000
24xx Tax2......................12000
23xx Tax3....................................750
71xx Price diff acc.........................2500
14xx Product...................77500

Is this a bug?

DG