Hi Jacques Yes this was working before but I'm not entirely sure when it stopped working.
I think the last time I did a full test of the Sales Invoicing accounting transactions was in November last year when I started putting together the list of default accounting transactions for the Wiki. http://docs.ofbiz.org/display/OFBIZ/Default+Accounting+Transactions Do you know if anything has changed in the Tax / VAT Setup over the last few months? Thanks Sharan jacques.le.roux wrote: > > Hi Sharan, > > Thanks for all details! Was this working before ? > > Jacques > > From: "Sharan-F" <[email protected]> >> >> Hi >> >> There seems to be a problem with Sales Tax transactions. It looks as if >> none >> of them are being posted to the General Ledger. What I mean here is that >> a >> Sales Order and its corresponding Sales Invoice will be created and show >> all >> the Sales Tax calculated correctly but when the accounting transactions >> are >> created and posted – no transactions are created to any of the Sales Tax >> accounts. >> >> I've done some tests today on the Hotwax Demo and have included the >> details >> of my tests below if you need to view the details or want to try and >> re-produce the problem. >> >> Test 1: Order Entry Route (Invoice and Sales Order are on Hotwax Demo) >> I created a Sales Order (WSCO10000) using the Order Entry Module. Details >> are as follows: >> Customer = Demo Customer >> Product = GZ-9290 His/Her Gizmo >> Total Sales Tax = $5.72 >> Payment Received (via 'Receive Payment' button and specified Cash). >> Did a 'Quick Ship Entire Order' and Invoice (CI2) was generated >> >> If you click on the CI2 invoice number and look at the accounting >> transactions at the bottom of the screen – there are no transactions for >> any >> of the Sales tax amounts or accounts (224153 or 224000) which should >> total >> 5.72. >> >> Test 2: E-Commerce Route (Invoice and Sales Order are on Hotwax Demo) >> I logged into the ecommerce store as DemoCustomer and created a Sales >> Order >> (WSCO10001). Details are as follows: >> Customer = DemoCustomer >> Product = GZ-1004 Rainbow Gizmo >> Total Sales Tax = $1.52 >> Payment received (via 'Receive Payment' button and specified Cash) >> Did a 'Quick Ship Entire Order' and Invoice (CI3) was generated >> >> If you click on the CI3 invoice number and look at the accounting >> transactions at the bottom of the screen – there are no transaction for >> any >> fo the sales tax amounts or accounts (224153 or 224000) which should >> total >> $1.52 >> >> Test 3: Manual Sales Invoice Route (Invoice is on Hotwax Demo) >> I created a Sales Invoice (CI4) using the Invoices sub menu from >> Accounting >> Manager. Details are as follows: >> Customer = DemoCustomer >> Product = GZ-1001 Nan Gizmo >> Manual Sales Tax = $10 (note taxable flag set to 'N' and override GL >> account to 224000) >> Saved invoice details then changed status to 'Approved' and then >> 'Sent' >> to generate the accounting transactions. The accounting details show that >> nothing has been posted to 224000. >> >> I've also looked at the Trial Balance report and there was nothing >> showing >> in any of the Sales Tax accounts. >> >> Thanks >> Sharan >> >> -- >> View this message in context: >> http://www.nabble.com/No-Sales-Tax-transactions-are-being-posted-to-the-GL-tp22589554p22589554.html >> Sent from the OFBiz - User mailing list archive at Nabble.com. >> >> > > > > -- View this message in context: http://www.nabble.com/No-Sales-Tax-transactions-are-being-posted-to-the-GL-tp22589554p22608401.html Sent from the OFBiz - User mailing list archive at Nabble.com.
