hr_expense generated account lines

[esamyn]

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

[Amit Parik (amit-parik)]

Hello,

I have checked this issue at my end , the tax entry generated correctly as you suggested.

Please check attached screen-shot which will more clear.

Let me know your answer.

Thank you!

[esamyn (esamyn)]

Hello,

Thanks for the answer. Still have the pb (see attached screen shots)

More info on my config :
- Language = French
- Accounting plan = French

[esamyn (esamyn)]

Employee personal address has "455100 Principal" as supplier account

[esamyn (esamyn)]

Product has "625700 Réceptions" as expense account and ACH-7.0 as tax

[Amit Parik (amit-parik)]

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!