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[FIX] l10n_mx: Fixing Repartition account for refund

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Main
-

[FIX] l10n_mx: Repartition account for refund must be the same
than invoice's one.

Explanation
-

Current Behavior
=

Purchase Tax (16%)
-

|field|value
|-|-
|Transition Account|Transtion Tax
|Invoice Repartition|Paid Tax
|Refund Repartition|Transtion Tax
|CABA Base|Base Account

Invoice
-

|account|debit|credit|
|-|-:|-:|
|Expense|1000||
|Transtion Tax|160||
|Payables||1160|

Payment
-

|account|debit|credit|
|-|-:|-:|
|Payables|580||
|Bank||580|

CABA on Payment
-

|account|debit|credit|
|-|-:|-:|
|Base Account|500||
|Base Account||500|
|Paid Tax|80||
|Transtion Tax||80|

Refund
-

|account|debit|credit|
|-|-:|-:|
|Payables|290||
|Discounts||250|
|Transtion Tax||40|

CABA on Refund
-

|account|debit|credit|
|-|-:|-:|
|Base Account|250||
|Base Account||250|
|Paid Tax|40||
|Transtion Tax||40|
|Base Account|250||
|Base Account||250|
|Transtion Tax|40||
|Transtion Tax (*)||40|

(*)Wrong Entry Line

Trail Balance
-

|account|debit|credit|balance|
|-|-:|-:|-:|
|Bank|0|580|-580|
|Base Account|1000|1000|0|
|Discounts|0|250|-250|
|Expense|1000|0|1000|
|Paid Tax|120|0|120|
|Payables|870|1160|-290|
|Transtion Tax|200|200|0|
|Total Sum|3190|3190|0|

Expected Behavior
=

Purchase Tax (16%)
-

|field|value
|-|-
|Transition Account|Transtion Tax
|Invoice Repartition|Paid Tax
|Refund Repartition|Paid Tax
|CABA Base|Base Account

Invoice
-

|account|debit|credit|
|-|-:|-:|
|Expense|1000||
|Transtion Tax|160||
|Payables||1160|

Payment
-

|account|debit|credit|
|-|-:|-:|
|Payables|580||
|Bank||580|

CABA on Payment
-

|account|debit|credit|
|-|-:|-:|
|Base Account|500||
|Base Account||500|
|Paid Tax|80||
|Transtion Tax||80|

Refund
-

|account|debit|credit|
|-|-:|-:|
|Payables|290||
|Discounts||250|
|Transtion Tax||40|

CABA on Refund
-

|account|debit|credit|
|-|-:|-:|
|Base Account|250||
|Base Account||250|
|Paid Tax|40||
|Transtion Tax||40|
|Base Account|250||
|Base Account||250|
|Transtion Tax|40||
|Paid Tax (*)||40|

(*)Right Entry Line

Trail Balance
-

|account|debit|credit|balance|
|-|-:|-:|-:|
|Bank|0|580|-580|
|Base Account|1000|1000|0|
|Discounts|0|250|-250|
|Expense|1000|0|1000|
|Paid Tax|120|40|80|
|Payables|870|1160|-290|
|Transtion Tax|200|160|40|
|Total Sum|3190|3190|0|

Tax Review
=

It is expected that Payables for 290 divided by 1.16 (100% + tax) yields the tax base equal to 250
Given that tax base of 250 multiplied by 0.16 (tax) should yield the Outstanding Transition Tax.
Transition Tax must be 40. Currently it is 0.
Paid Tax must be 80. Currently is it 120.
Refund must cancel out 40 in Paid Tax because Refund is not an actual Cash Flow.

closes odoo/odoo#67348

X-original-commit: 18f9cbea59b4a9bcacb5eee237c531a666b1dc46
Signed-off-by: Jorge Pinna Puissant (jpp) <jpp@odoo.com>
This commit is contained in:
Humberto Arocha
2021-03-05 12:06:17 +00:00
parent 789223af88
commit 076952189c
1 changed files with 4 additions and 4 deletions
Download Patch File Download Diff File Expand all files Collapse all files
addons/l10n_mx/data/account_tax_data.xml
+4 -4
View File
@@ -35,7 +35,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('cuenta209_01'),
'account_id': ref('cuenta208_01'),
'tag_ids': [ref('tag_iva')],
}),
]"/>
@@ -75,7 +75,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('cuenta209_01'),
'account_id': ref('cuenta208_01'),
'tag_ids': [ref('tag_iva')],
}),
]"/>
@@ -116,7 +116,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('cuenta216_10'),
'account_id': ref('cuenta216_10_20'),
}),
]"/>
</record>
@@ -156,7 +156,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': ref('cuenta216_10'),
'account_id': ref('cuenta216_10_20'),
}),
]"/>
</record>