openerp-expert-accounting team mailing list archive

["Amit Parik \(OpenERP\)" <amp@xxxxxxxxxxx>]

Hello Stephane,

I got the same analytic entry as you said, It doesn't consider the tax.

But I am not sure that it is a bug, So before implementing this we need a more discussion on this. 
That's why currently I am assigning this in to "Opinion" for the more discussion and suggestion. After that we will decide it.

@Accounting experts:  Would you please share your views on this.

Thanks and more suggestions are welcomed!

** Changed in: openobject-addons
       Status: New => Opinion

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Accounting Experts, which is subscribed to the bug report.
https://bugs.launchpad.net/bugs/1040646

Title:
  taxes should preserve analytic accounts in some cases

Status in OpenERP Addons (modules):
  Opinion

Bug description:
  Hi,

  We have noticed an issue related to taxes and analytic accounting. The
  problem is quite complex to explain, so I'll illustrate it with an
  example.

  1. first create a new database with the Accouning module and the Belgium account chart
  2. create an analytic account and a purchase analytic journal
  3. create a supplier invoice for 1000€ excl VAT, using general account 600000, the new analytic account and tax code VAT-IN-V82-CAR-EXC
  4. validate the invoice

  -> The balance of general account 600000 is 1105€ (and not 1000 which
  is normal as only 50% of the VAT is deductible using this tax code).
  However, the analytic balance shows -1000€ while it should be -1105€.

  We believe it is a bug, and the system should, at least for Belgium,
  use the same analytic account when part of the taxes go to the same
  account as the invoice line.

  Best regards,

  -sbi

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