openerp-india team mailing list archive

[esamyn <1238053@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

hr_expense V7 addons rev 9514 - ubuntu 12.

TO BE VALIDATED BY A PROFESSIONAL ACCOUNTANT

The accounting lines generated from an expense sheet seems to be wrong.
It generates :
- a debit entry taxe included for "purchase account" => should be debit without the tax amount
- a credit entry without tax on the "partner account" => should include tax
- a credit for the tax => should be a debit

For example, 
- create an expense sheet for employee A who paid 119,6€ (tax 19.6%)
- generate accounting lines :
     - Expense account : D 119.6 => should be 100
     - Employee A account : C 100 => should be 119.6
     - Tax account : C 19.6 => should be D 19.6

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

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https://bugs.launchpad.net/bugs/1238053

Title:
  hr_expense generated account lines

Status in OpenERP Addons (modules):
  New

Bug description:
  hr_expense V7 addons rev 9514 - ubuntu 12.

  TO BE VALIDATED BY A PROFESSIONAL ACCOUNTANT

  The accounting lines generated from an expense sheet seems to be wrong.
  It generates :
  - a debit entry taxe included for "purchase account" => should be debit without the tax amount
  - a credit entry without tax on the "partner account" => should include tax
  - a credit for the tax => should be a debit

  For example, 
  - create an expense sheet for employee A who paid 119,6€ (tax 19.6%)
  - generate accounting lines :
       - Expense account : D 119.6 => should be 100
       - Employee A account : C 100 => should be 119.6
       - Tax account : C 19.6 => should be D 19.6

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