Does anyone know how to list those entries in the P/L accounts (expenses or revenues) for which no tax (recoverable or payable) has been recorded?
This is an audit need to make sure the accounting books are kept in accordance with tax regulations.
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Does anyone know how to list those entries in the P/L accounts (expenses or revenues) for which no tax (recoverable or payable) has been recorded?
This is an audit need to make sure the accounting books are kept in accordance with tax regulations.
Go to Accounting > Journal Entries > Journal Items. Select the required journal (e.g. Sales or Purchases) and period (or empty it) and search for the corresponding P/L account in the filter box. In the Advanced Search option of the filter box, select Tax Account is not set.
Thanks; I got the list of entries for accounts that have no tax being set but accounting entries are showing taxes; I would like a selection of the accounting entries themselves (debit and credit and no tax account entry)! Seems out of range for Odoo.
Thanks; I got the list of entries for accounts that have no tax being set but accounting entries are showing taxes; I would like a selection of the accounting entries themselves (debit and credit and no tax account entry)! Seems out of range for Odoo.
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Sent by OpenERP S.A. using OpenERP.@Evv: in addition to my request, what are the consequences for the accounting when a tax code is missing a book account declaration? I am facing this situation (forgot to declare an account on a tax code); entries have been made and I suspect that no tax have been recorded; this is my issue.
I don't know the exact situation for France, but you should be able to post a correction entry and then declare the correction with the next VAT return.
Try the filter "Tax account is not set" to identify journal items without tax.
I don't know the exact situation for France, but you should be able to post a correction entry and then declare the correction with the next VAT return.
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