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| View Revisions: Issue #15793 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0015793: accounting generated in cancellation settlement of a bank statement, with currency distinct to schema currency, is not correct | ||
| Revision | 2011-01-31 12:32 by dalsasua | ||
| Steps To Reproduce | 1. create conversion rates: General Setup || Application || Conversion Rates || Conversion Rate new record: from currency EUR to currency USD valid from 01/01/2010 valid to 30/08/2010 multiply rate 3 divide rate 0.333333 new record: from currency USD to currency EUR valid from 01/01/2010 valid to 30/08/2010 multiply rate 0.333333 divide rate 3 new record: from currency EUR to currency USD valid from 01/09/2010 valid to 22/12/2222 multiply rate 2 divide rate 0.5 new record: from currency USD to currency EUR valid from 01/09/2010 valid to 22/12/2222 multiply rate 0.5 divide rate 2 2. create bank statement Financial Management || Receivables & Payables || Transactions || Bank Statement || Header Transaction Date 30/08/2010 3. create payment: Financial Management || Receivables & Payables || Transactions || Bank Statement || Header >> Lines run create payment process business partner: mcGiver amount 100 currency USD Form of payment: bank deposit receipt=YES 4. process and post bank statement. 5. Master Data Management || Pricing || Price List || Price List : create pricelist in USD and set price for Hat product 6. Sales Management || Transactions || Sales Invoice || Header : create sales invoice for USD pricelist and Mcgiver for date=27-12-2010 Add line for hat for 100euro. Process invoice. 7. Go to Sales Management || Transactions || Sales Invoice || Header >> Payment and realize that SettlementCancelled *C* has been created using system's date. Navigate to it and Post it. Realize that entry generated is: 66800 Diferencias negativas de cambio 43000 Clientes (euros) 43000 Clientes (euros) |
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| Revision | 2011-01-31 11:20 by dalsasua | ||
| Steps To Reproduce | 1. create conversion rates: General Setup || Application || Conversion Rates || Conversion Rate new record: from currency EUR to currency USD valid from 01/01/2010 valid to 30/08/2010 multiply rate 3 divide rate 0.333333 new record: from currency USD to currency EUR valid from 01/01/2010 valid to 30/08/2010 multiply rate 0.333333 divide rate 3 new record: from currency EUR to currency USD valid from 01/09/2010 valid to 31/12/2010 multiply rate 2 divide rate 0.5 new record: from currency USD to currency EUR valid from 01/09/2010 valid to 31/12/2010 multiply rate 0.5 divide rate 2 2. create bank statement Financial Management || Receivables & Payables || Transactions || Bank Statement || Header Transaction Date 30/08/2010 3. create payment: Financial Management || Receivables & Payables || Transactions || Bank Statement || Header >> Lines run create payment process business partner: mcGiver amount 100 currency USD Form of payment: bank deposit receipt=YES 4. process and post bank statement. 5. Master Data Management || Pricing || Price List || Price List : create pricelist in USD and set price for Hat product 6. Sales Management || Transactions || Sales Invoice || Header : create sales invoice for USD pricelist and Mcgiver for date=27-12-2010 Add line for hat for 100euro. Process invoice. 7. Go to Sales Management || Transactions || Sales Invoice || Header >> Payment and realize that SettlementCancelled *C* has been created using system's date. Navigate to it and Post it. Realize that entry generated is: 66800 Diferencias negativas de cambio 43000 Clientes (euros) 43000 Clientes (euros) |
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