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[Launchpad Bug Tracker <1026760@xxxxxxxxxxxxxxxxxx>]

You have been subscribed to a public bug by Stefan Rijnhart (Therp) (stefan-therp):

Hi,

the Dutch chart of accounts does not handle refund invoice s(sales or
purchase) correctly with respect to the tax move lines and the tax
report.

In OpenERP, a refund move cancels out the amount of the original move
line on the same account with the opposite sign.

Using l10n_nl, taxes do not follow this behaviour but instead creates
move lines on the taxes payable account if the original move line was on
taxes receivable and vice versa. Tax reporting on these transactions
shows duplicate amounts.

Steps to reproduce:
Install a new database. Configure the Dutch chart of accounts. Create a customer invoice for €1,00 with 19% tax. Create a customer refund invoice for €1,00 with 19% tax.

Actual results:
The balance sheet shows an amount of €0,19 on taxes payable and €0,19 on taxes receivable.
The reporting shows a revenu of €2,00 and €0,38 taxes to pay.

Expected results:
The balance sheet shows a zero amount on taxes payable and taxes receivable.
The reporting shows a revenu of zero and zero taxes to pay.

Cheers,
Stefan.

** Affects: openobject-addons
     Importance: Undecided
         Status: New

-- 
[trunk] l10n_nl: taxes configured incorrectly for handling refunds
https://bugs.launchpad.net/bugs/1026760
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