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| View Revisions: Issue #29618 | [ Back to Issue ] | ||
| Summary | 0029618: G/L Journal Accounting amounts are not setted correctly | ||
| Revision | 2015-04-17 13:32 by aferraz | ||
| Steps To Reproduce | As group admin role: Set Allow negative as false for F&B España, S.A. US/A/Euro in General Ledger Configuration window Create a G/L Journal batch Organization: F&B España - Región Norte Currency: EUR Create a header Organization: F&B España - Región Norte General Ledger: F&B España, S.A. US/A/Euro Currency: USD Add two lines to it with negative amounts Complete and post the document Check that the rate is not applied in accounting amounts when converting from USD to EUR (general ledger currency) |
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| Revision | 2015-04-17 11:55 by aferraz | ||
| Steps To Reproduce | As group admin role: Set Allow negative as true for F&B España, S.A. US/A/Euro in General Ledger Configuration window Create a G/L Journal batch Organization: F&B España - Región Norte Currency: EUR Create a header Organization: F&B España - Región Norte General Ledger: F&B España, S.A. US/A/Euro Currency: USD Add two lines to it with negative amounts Complete and post the document Check that the rate is not applied in accounting amounts when converting from USD to EUR (general ledger currency) |
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| Revision | 2015-04-16 19:31 by aferraz | ||
| Description | G/L Journal Accounting amounts are not setted correctly if allow negative is not setted, g/l journal header rate is different than one and g/l journal line amounts are negative | ||
| Revision | 2015-04-16 19:30 by aferraz | ||
| Description | G/L Journal Accounting amounts are not setted correctly if allow negative is not setted, g/l journal header rate is different than zero and g/l journal line amounts are negative | ||
| Revision | 2015-04-16 19:29 by aferraz | ||
| Description | G/L Journal Accounting amounts are not setted correctly if allow negative is not setted and g/l journal line amounts are negative | ||
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