openerp-india team mailing list archive

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

Hello,

Thanks for reply and screen-shot.

I have checked your screen shot, you have applied the (minus)-7 % taxes
thats why it credited,  Please remove negative sign on taxes then you
can able to see the tax will be debit on expense entry. This is the
basic accounting rule when you have use the -negative amount on
accounting entry then debit will become credit and credit will become
debit.

So this is not a bug rather then your question, So I am converting this
into question and please try without negative taxes then you will get
the correct output as you want.

Thanks for the reporting!

** Changed in: openobject-addons
       Status: Incomplete => Invalid

** Converted to question:
   https://answers.launchpad.net/openobject-addons/+question/237320

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

Title:
  hr_expense generated account lines

Status in OpenERP Addons (modules):
  Invalid

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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