Created on 2020-10-16.19:03:49 by pokoli, last changed 2 days ago by roundup-bot.
New changeset 8a562d1db161 by Sergi Almacellas Abellana in branch '5.6': Use end_date to compute AEAT 303 amount_to_compensate https://hg.tryton.org/modules/account_es/rev/8a562d1db161 New changeset ca46c700fbd0 by Sergi Almacellas Abellana in branch '5.4': Use end_date to compute AEAT 303 amount_to_compensate https://hg.tryton.org/modules/account_es/rev/ca46c700fbd0
New changeset 3dae8d4a7f12 by Sergi Almacellas Abellana in branch 'default': Use end_date to compute AEAT 303 amount_to_compensate https://hg.tryton.org/tryton-env/rev/3dae8d4a7f12
New changeset f11a731a3dc5 by Sergi Almacellas Abellana in branch 'default': Use end_date to compute AEAT 303 amount_to_compensate https://hg.tryton.org/modules/account_es/rev/f11a731a3dc5
Yes it is like you say. But tryton is not correctly computing the amounts. If you create amount on the next report to balance the amount the previous balance is still showing in the next report.
Should it not be a move that balance the account once you made your report?
If you have some amount to compensate in 303 report and then you compensate in the next period (by creating the reverse move line) the aeat report includes the previous amount in the next period. I expect that the amount is not included another time when it has been compensated in the previous period.
messages: + msg61180
|2020-10-19 11:54:27||roundup-bot||set||messages: + msg61046|
nosy: + roundup-bot
status: testing -> resolved
|2020-10-16 19:38:05||pokoli||set||messages: + msg61012|
messages: + msg61011
|2020-10-16 19:13:14||pokoli||set||title: Wrong amount to compensate in aeat report -> Wrong amount to compensate in aeat 303 report|
messages: + msg61010
|2020-10-16 19:05:43||pokoli||set||status: in-progress -> testing|
keyword: + backport, review
Showing 10 items. Show all history (warning: this could be VERY long)