openerp-dutch team mailing list archive

["Lara Freeke \(Therp\)" <lfreeke@xxxxxxxx>]

** Changed in: therp-backports
    Milestone: 6.1-maintenance => fixed-after-61

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https://bugs.launchpad.net/bugs/1026760

Title:
  [trunk] l10n_nl: taxes configured incorrectly for handling refunds

Status in OpenERP Addons (modules):
  Fix Committed
Status in Therp Backports:
  Fix Released

Bug description:
  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.

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