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0011028Openbravo ERP01. General setuppublic2009-10-19 09:552009-10-20 00:01
vanphuc 
rafaroda 
normalcriticalalways
closedduplicate 
20rPath Linux
2.50MP2 
 
Core
No
0011028: Currency Exchange Rate
I live in Vietnam. Indeed, We only use VNĐ in G/L and all other kind of foreign currency must be converted into VNĐ according to exchange rate from goverment announce in the morning each day. The fact, our currency value is so low value compared with others and USD or UER are the comment currency which be chosen in commercial transactions.
This is the current exchange rate between USD and EUR with VNĐ (Oct 19, 2009)
- 1 USD = 17818 VNĐ
- 1 EUR = 27019 VNĐ,
By default currency conversion set up in Openbravo,

From currency "USD" to "VNĐ"
Mutiple 17818 divide 0

From currency "EUR" to "VNĐ"
Mutiple 27019 divide 0

Finally, i made purchases invoice and sales invoice ==> Post, the system book correct value in VNĐ
Afterward, I created one bank statement, the system also got correct payment or collection.
Then, i progress with settlement. Unfortunately, Openbravo used divide value set up to calculate conversion rate for transactions, So, It cannot book any value for payment and double value bank transit for collection.
going to currency conversion. Click create new one with from currency is USD and to currency is VND. Next, type multiple value is 17818, system automatically calculate divide value is 0.
No tags attached.
duplicate of defect 00105742.40MP10 closed harikrishnan The converion rate table has to save the rates with more decimals 
has duplicate defect 0011183 closed rafaroda Currency Exchange Rate 
jpg Error with Conversion Rate.jpg (71,815) 2009-10-19 09:55
https://issues.openbravo.com/file_download.php?file_id=1860&type=bug
jpg

png ConversionRate.png (48,310) 2009-10-19 10:30
https://issues.openbravo.com/file_download.php?file_id=1861&type=bug
png
Issue History
2009-10-19 09:55vanphucNew Issue
2009-10-19 09:55vanphucAssigned To => rafaroda
2009-10-19 09:55vanphucFile Added: Error with Conversion Rate.jpg
2009-10-19 10:30rafarodaRelationship addedduplicate of 0010574
2009-10-19 10:30rafarodaStatusnew => closed
2009-10-19 10:30rafarodaNote Added: 0021152
2009-10-19 10:30rafarodaDuplicate ID0 => 10574
2009-10-19 10:30rafarodaResolutionopen => duplicate
2009-10-19 10:30rafarodaFile Added: ConversionRate.png
2009-10-20 00:01anonymoussf_bug_id0 => 2882019
2009-10-30 06:01rafarodaRelationship addedhas duplicate 0011183

Notes
(0021152)
rafaroda   
2009-10-19 10:30   
Hi,

Thank you very much for your feedback. Your issue will be resolved once you get the fix for issue 0010574 (upcoming release Openbravo ERP 2.50 MP7).

If you can not wait until this release, you can get the patch here https://code.openbravo.com/erp/devel/pi/raw-rev/39e29fcb1883 [^] Once applied, compile the conversion rate window [1] and type again the conversion rate. The 'Divide Rate by' field will now display properly (see attached image).

[1] ant compile.development -Dtab="conversion"