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Summary 0029222: G/L Journal Accounting amounts are not setted correctly
Revision 2015-03-11 09:54 by aferraz
Steps To Reproduce As group admin role:
   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
   Change the rate of the header
   Complete and post the document
   Check that the new rate is not applied in accounting amounts when converting from USD to EUR (general ledger currency)
Revision 2015-03-10 17:51 by aferraz
Steps To Reproduce As group admin role:
   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
   Change the rate of the header
   Complete and post the document
   Check that the new rate is not applied when converting from USD to EUR (general ledger currency)


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