Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0011700 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| backport | [Openbravo ERP] 09. Financial management | major | always | 2009-12-07 10:44 | 2010-01-28 11:24 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | immediate | Resolution | fixed | Fixed in Version | 2.40MP12 | |||
| Status | closed | Fix in branch | 2.40 | Fixed in SCM revision | 83e3633288c6 | |||
| Projection | none | ETA | none | Target Version | 2.40MP12 | |||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.40MP11 | SCM revision | ||||||
| Review Assigned To | ||||||||
| Web browser | ||||||||
| Modules | Core | |||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0011700: Error when posting a manual payment with conversion rate | |||||||
| Description | If I create a manual Payment in USD (by creating a Manual Settlement) and include it in a BankStatement in EUR with different date, the canceled settlement created automatically is not correctly posted due to conversion rate of payment date. | |||||||
| Steps To Reproduce | 1. General Setup || Application || Currency : * define conversion rate for DATE1 between USD to EUR. * define conversion rate for DATE2 between USD to EUR. * define conversion rate for DATE1 between EUR to USD. * define conversion rate for DATE2 between EUR to USD. 2. Financial Management || Receivables & Payables || Transactions || Manual Settlement: create manual settlement header in USD for DATE1 3. Financial Management || Receivables & Payables || Transactions || Manual Settlement || Manual Settlement >> Create Payment: create payment in USD for DATE1 4. Process Manual Settlement 5. Financial Management || Receivables & Payables || Transactions || Bank Statement: create new record in EUR for DATE2 and include the previous payment 6. Post the BankStatement 7. Navigate to Cancelled Settlement automatically created (for example, trough Linked Items of BankStatement lines) and post the settlement 8. Realize that some currency differences are made due to conversion rate in DATE1 of manual payment | |||||||
| Tags | No tags attached. | |||||||
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(0022777) hgbot (developer) 2009-12-15 00:39 |
Repository: erp/stable/2.40 Changeset: 83e3633288c6c6e0fc9778cdb5448132979dcca7 Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Tue Dec 15 00:38:18 2009 +0100 URL: http://code.openbravo.com/erp/stable/2.40/rev/83e3633288c6c6e0fc9778cdb5448132979dcca7 [^] Fixes bug 0011700: Error when posting a manual payment with conversion rate --- M src/org/openbravo/erpCommon/ad_forms/DocPayment.java --- |
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(0023848) arunkumar (reporter) 2010-01-28 11:24 |
Tested & Working fine |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2009-12-09 10:58 | psarobe | Type | defect => backport |
| 2009-12-09 10:58 | psarobe | fix_in_branch | => 2.40 |
| 2009-12-10 17:40 | rafaroda | Assigned To | rafaroda => eduardo_Argal |
| 2009-12-15 00:39 | hgbot | Checkin | |
| 2009-12-15 00:39 | hgbot | Note Added: 0022777 | |
| 2009-12-15 00:39 | hgbot | Status | scheduled => resolved |
| 2009-12-15 00:39 | hgbot | Resolution | open => fixed |
| 2009-12-15 00:39 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/stable/2.40/rev/83e3633288c6c6e0fc9778cdb5448132979dcca7 [^] |
| 2010-01-28 11:24 | arunkumar | Note Added: 0023848 | |
| 2010-01-28 11:24 | arunkumar | Status | resolved => closed |
| 2010-01-28 11:24 | arunkumar | Fixed in Version | => 2.40MP12 |
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Issue History |
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