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| View Revisions: Issue #17177 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0017177: Multicurrency - Add Payment window do not update exchange rate depending on conversion rates entered in the system | ||
| Revision | 2011-05-16 14:56 by psanjuan | ||
| Steps To Reproduce | organization: F&B España Acc Schema : F&B International Group US/A/Euro Create a "Purchase Price List in USD" Choose "Agua con Gas 1 L" product and set it to 1400 USD Create a BP named "Vendor en Divisa" located in USA Price List : Purchase Price List in USD PO Payment Method: Check PO Payment Terms: 30 days PO Financial Account: Banco de España - Cuenta 1 - EUR Set for 2012 below conversion rates: USD to EUR = 0.9 from 01-01-2012 to 31-01-2012 USD to EUR = 0.8 from 01-02-2012 to 29-02-2012 Enter a purchase Invoce for "Vendor en Divisa", product: Agua con Gas 1L". Transaction and Accounting date: January 2012 1400 USD + 18% Taxes = 252.00 USD taxes total invoice = 1652,00 USD Complete and Post Dated on February 2012, enter a Payment, by pressing the button "Add Payment In/Out". If the end-user enters as Payment Out date= 20-02-2012, the system does not changed the exchange rate, see the screen attached. |
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| Revision | 2011-05-16 13:46 by psanjuan | ||
| Steps To Reproduce | organization: F&B España Acc Schema : F&B International Group US/A/Euro Create a "Purchase Price List in USD" Choose "Agua con Gas 1 L" product and set it to 1100 USD Create a BP named "Vendor en Divisa" located in USA Price List : Purchase Price List in USD PO Payment Method: Check PO Payment Terms: 30 days PO Financial Account: Banco de España - Cuenta 1 - EUR Set for 2012 below conversion rates: USD to EUR = 0.9 from 01-01-2012 to 31-01-2012 USD to EUR = 0.8 from 01-02-2012 to 29-02-2012 Enter a purchase Invoce for "Vendor en Divisa", product: Agua con Gas 1L". Transaction and Accounting date: January 2012 1100 USD + 18% Taxes = 198.00 USD taxes total invoice = 1298,00 USD Complete and Post Dated on February 2012, enter a Payment, by pressing the button "Add Payment In/Out". The system by default shows the screen attached. If the end-user enters as Payment Out date= 20-02-2012, the system does not changed the exchange rate, see secons screen attached. |
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| Revision | 2011-05-16 13:43 by psanjuan | ||
| Steps To Reproduce | organization: F&B España Acc Schema : F&B International Group US/A/Euro Create a "Purchase Price List in USD" Choose "Agua con Gas 1 L" product and set it to 1100 USD Create a BP named "Vendor en Divisa" located in USA Price List : Purchase Price List in USD PO Payment Method: Check PO Payment Terms: 30 days PO Financial Account: Banco de España - Cuenta 1 - EUR Set for 2012 below conversion rates: USD to EUR = 0.9 from 01-01-2012 to 31-01-2012 USD to EUR = 0.8 from 01-02-2012 to 29-02-2012 Enter a purchase Invoce for "Vendor en Divisa", product: Agua con Gas 1L". Transaction and Accounting date: January 2012 1100 USD + 18% Taxes = 198.00 USD taxes total invoice = 1298,00 USD Complete and Post |
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| Revision | 2011-05-16 13:38 by psanjuan | ||
| Steps To Reproduce | |||
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