search

ledger123 / runmyaccounts

SQL-Ledger Customizations by Run My Accounts
GNU General Public License v2.0
16 stars 9 forks source link

[IBP-573] - [LineTax / SQL-Ledger] - VAT-Codes without Reverse charge ignored in the bookings #434

Closed MariaHashimi closed 7 months ago

MariaHashimi commented 10 months ago

If we have normal codes and codes linked to a reverse charge in a booking, the normal codes are just ignored by SQL-Ledger in the calculations and the booking. Nothing is booked on those accounts (normal VAT Codes)

VAT config: image

Booking: image

Journal: image

As you can see in the journal, nothing is booked on account 11730.

MariaHashimi commented 10 months ago

Hi @ledger123, You will find the recording of this issue attached to this comment

https://github.com/ledger123/runmyaccounts/assets/152606672/dbb153ae-dd62-448b-8aac-afc1841c33a2

MariaHashimi commented 8 months ago

Hi @ledger123,

We discussed this with the accountants this afternoon, and they explained that this form of booking (mix of normal bookings and reverse charge) was quite often used (credit card statement, revolute, salary declaration where the employee charges back the expenses, etc).

So would it be possible for you to implement this? Allowing the mixing of normal VAT and RC in the same booking.

We remain at your disposal for any further questions you may have,

Seee you, Maria

ledger123 commented 8 months ago

Hi @MariaHashimi ,

This has been fixed in the ticket specific branch as you can see from following screen shots. Testing can be done on my server or your own environment and let me know if there is any issue.

Regards

image

image

MariaHashimi commented 7 months ago

Successfully tested on your server, will close the issue :)