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| View Revisions: Issue #28155 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0028155: [Costing] product cost transaction do not calculated properly in case of entering an Exchange Rate at purchase invoice level. | ||
| Revision | 2014-12-04 13:37 by psanjuan | ||
| Steps To Reproduce | In QA testing client create a new product named: LC 444 Select a purchase price list in USD. Enter a price of 444 (USD). Make sure you do have a conversion rate USD to EUR, for instance 0.4 Go to purchase order and create a new one for Spain org, dated on 12/11/2014. Select a USD Vendor, enter the product and enter qty = 1. Book the order Go to Goods Receipt and create a new one for Spain Org and USA vendor, dated on 15/11/2014. Click on "Create Lines From" and select the order just created. Enter a storage bin. Complete the receipt. Go to process request window and launch costing background process. Go back to Goods Receipt and post it. Realize that the value posted in EUR general ledger is 177.60 (444 USD * 0.4 USD/EUR). Go to purchase invoice and create a new one for Spain org and Vendor USA, dated on 30/11/2014. Click on "Create Lines From" and select the receipt. Go to Exchange rate tab and create a new line. Enter an exchange rate of 0.8 Realize that Foreign Amount is 355.20 Complete and Post the invoice. Realize that value posting to product asset account is 355.20 Go to process request window and run price correction background process. Go to product window, search LC 444 product and realize that the cost is still 177.60 (Qty 1), same as transaction cost Trx Original Cost, Total Cost and Unit Cost. This is not correct. |
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| Revision | 2014-11-12 12:53 by psanjuan | ||
| Steps To Reproduce | In QA testing client create a new product named: LC 444 Select a purchase price list in USD. Enter a price of 444 (USD). Make sure you do have a conversion rate USD to EUR, for instance 0.4 Go to purchase order and create a new one for Spain org, dated on 12/11/2014. Select a USD Vendor, enter the product and enter qty = 1. Book the order Go to Goods Receipt and create a new one for Spain Org and USA vendor, dated on 15/11/2014. Click on "Create Lines From" and select the order just created. Enter a storage bin. Complete the receipt. Go to process request window and launch costing background process. Go back to Goods Receipt and post it. Realize that the value posted in EUR general ledger is 177.60 (444 USD * 0.4 USD/EUR). Go to purchase invoice and create a new one for Spain org and Vendor USA, dated on 30/11/2014. Click on "Create Lines From" and select the receipt. Go to Exchange rate tab and create a new line. Enter an exchange rate of 0.8 Realize that Foreign Amount is 355.20 Complete and Post the invoice. Realize that value posting to product asset account is 355.20 Go to process request window and run costing background process. Go to product window, search LC 444 product and realize that the cost is still 177.60 (Qty 1), same as transaction cost Trx Original Cost, Total Cost and Unit Cost. This is not correct. |
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| Revision | 2014-11-12 12:43 by psanjuan | ||
| Steps To Reproduce | to be defined | ||
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