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View Revisions: Issue #29222 | [ All Revisions ] [ Back to Issue ] | ||
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) |
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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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