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View Revisions: Issue #21446 | [ All Revisions ] [ Back to Issue ] | ||
Summary | 0021446: "Deposit" transactions wrongly created | ||
Revision | 2012-08-24 15:12 by psanjuan | ||
Steps To Reproduce | Navigate to Price List and create a Sales Price List in "USD" named "Tarifa de ventas en USD" and get few products configured for it. Create a Customer in F&B España and assign the just created Sales Price List in USD to it. Make sure the customer has a Financial Account and a Payment Method assigned in the tab "Customer". For instance: Financial Account = "Cuenta de Banco" (in EUR) Payment Method = "Transferencia" Location/Address should be in USA. Navigate to the financial account "Cuenta de Banco" and make sure that the Payment Method "Transferencia" is setup as described below: * Payment In allowed = yes * Automatic Receipt = yes * Automatic Deposit = yes * Receive Payments in multiple currencies = yes * Execution Type = Manual * Upon Deposit Use = Deposited Payment Account Navigate to the "Conversion Rates" window and make sure there is a conversion rate between EUR/USD and USD/EUR for 2012 (01-10-2012 to 31-12-2012). Navigate to Sales Invoice window and enter a sales invoice for the customer dated on 24-08-2012 and for a Total Gross Amount = Total Net Amount = 5.000,00 USD Complete the invoice. Due date is 24-12-2012 Realize that a payment has been created. Navigate to the Payment In window and check that the payment is there. The currency is USD and the Received amount is 5.000,00 Navigate to the Financial Account and verify that a new transaction dated on 24-12-2012 has been created for that Business Partner. As you shown in the image attached the deposit amount is 5.000,00 and the currency USD. But that is not right. |
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Revision | 2012-08-24 15:07 by psanjuan | ||
Steps To Reproduce | Navigate to Price List and create a Sales Price List in "USD" named "Tarifa de ventas en USD" and get few products configured for it. Create a Customer in F&B España and assign the just created Sales Price List in USD to it. Make sure the customer has a Financial Account and a Payment Method assigned in the tab "Customer". For instance: Financial Account = "Cuenta de Banco" (in EUR) Payment Method = "Transferencia" Location/Address should be in USA. Navigate to the financial account "Cuenta de Banco" and make sure that the Payment Method "Transferencia" is setup as described below: * Payment In allowed = yes * Automatic Receipt = yes * Automatic Deposit = yes * Receive Payments in multiple currencies = yes * Execution Type = Manual * Upon Deposit Use = Deposited Payment Account Navigate to the "Conversion Rates" window and make sure there is a conversion rate between EUR/USD and USD/EUR for 2012 (01-07-2012 to 30-09-2012). Navigate to Sales Invoice window and enter a sales invoice for the customer dated on 24-08-2012 and for a Total Gross Amount = Total Net Amount = 5.000,00 USD Complete the invoice. Realize that a payment has been created. |
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Revision | 2012-08-24 15:02 by psanjuan | ||
Steps To Reproduce | Navigate to Price List and create a Sales Price List in "USD" named "Tarifa de ventas en USD" and get few products configured for it. Create a Customer in F&B España and assign the just created Sales Price List in USD to it. Make sure the customer has a Financial Account and a Payment Method assigned in the tab "Customer". For instance: Financial Account = "Cuenta de Banco" (in EUR) Payment Method = "Transferencia" Location/Address should be in USA. Navigate to the financial account "Cuenta de Banco" and make sure that the Payment Method "Transferencia" is setup as described below: * Payment In allowed = yes * Automatic Receipt = yes * Automatic Deposit = yes * Receive Payments in multiple currencies = yes * Execution Type = Manual * Upon Deposit Use = Deposited Payment Account |
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Revision | 2012-08-24 14:57 by psanjuan | ||
Steps To Reproduce | Navigate to Price List and create a Sales Price List in "USD" named "Tarifa de ventas en USD" and get few products configured for it. Create a Customer in F&B España and assign the just created Sales Price List in USD to it. Make sure the customer has a Financial Account and a Payment Method assigned in the tab "Customer". For instance: Financial Account = "Cuenta de Banco" (in EUR) Payment Method = "Transferencia" Location/Address should be in USA. |
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