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Fix VAT credit scenario balancing logic

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- Main balancing entry now uses rounded amount (formatAmount) for proper accounting
- Rounding difference goes to 658000/758000 with real value (formatAmountReal)
- Fixed fallback logic to handle both VAT debit and credit scenarios correctly
- VAT credit: rounded amount on 4456700, real difference on 658000
- VAT debit: rounded amount on 4455100, real difference on 758000
This commit is contained in:
Frank Cools 2025-10-07 12:44:19 +02:00
parent ff314d043e
commit ffe8a960e2
1 changed files with 31 additions and 6 deletions
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37
core/class/declarationtva_pdf.class.php
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@ -2124,15 +2124,18 @@ class DeclarationTVA_PDF
}
}
} else {
// Fallback to original logic if no TD line found - use real value, not rounded
error_log("DeclarationTVA: No TD line found, using fallback logic with real value");
if (abs($difference) >= 0.01) {
if ($difference < 0) {
// Fallback to original logic if no TD line found
error_log("DeclarationTVA: No TD line found, using fallback logic");
// Use rounded amount for main balancing entry
$rounded_difference = round($difference);
if ($rounded_difference != 0) {
if ($rounded_difference < 0) {
$balancing_entries[] = array(
'account_code' => '4456700',
'account_label' => $this->getAccountLabel('4456700'),
'entry_label' => $declaration->declaration_name,
'debit' => $this->formatAmountReal(abs($difference)),
'debit' => $this->formatAmount(abs($rounded_difference)),
'credit' => ''
);
} else {
@ -2141,9 +2144,31 @@ class DeclarationTVA_PDF
'account_label' => $this->getAccountLabel('4455100'),
'entry_label' => $declaration->declaration_name,
'debit' => '',
'credit' => $this->formatAmountReal($difference)
'credit' => $this->formatAmount($rounded_difference)
);
}
// Add rounding entry for the difference between real and rounded
$rounding_diff = $difference - $rounded_difference;
if (abs($rounding_diff) >= 0.01) {
if ($rounding_diff < 0) {
$balancing_entries[] = array(
'account_code' => '658000',
'account_label' => $this->getAccountLabel('658000'),
'entry_label' => $declaration->declaration_name,
'debit' => $this->formatAmountReal(abs($rounding_diff)),
'credit' => ''
);
} else {
$balancing_entries[] = array(
'account_code' => '758000',
'account_label' => $this->getAccountLabel('758000'),
'entry_label' => $declaration->declaration_name,
'debit' => '',
'credit' => $this->formatAmountReal($rounding_diff)
);
}
}
}
}