Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0015533Openbravo ERP09. Financial managementpublic2010-12-28 13:412011-02-01 00:00
Reportermaite 
Assigned Todalsasua 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionno change required 
PlatformOS5OS Version
Product Versionpi 
Target Version2.50MP26Fixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0015533: accounting generated in cancellation settlement of a bank statement, with currency distinct to schema currency, is not correct
Descriptionif you create a debt payment from bank statement line (with currency distinct to schema currency) and then create invoice (with currency distinct to schema currency) which match with cancellation settlement associated to bank statement,
when you post the settlement C generated to match both payments the accounting is wrong
Steps To Reproduce1. create conversion rates:
General Setup || Application || Conversion Rates || Conversion Rate
 new record:
   from currency EUR
   to currency USD
   valid from 01/01/2010
   valid to 30/08/2010
   multiply rate 3
   divide rate 0.333333
 new record:
   from currency USD
   to currency EUR
   valid from 01/01/2010
   valid to 30/08/2010
   multiply rate 0.333333
   divide rate 3
 new record:
   from currency EUR
   to currency USD
   valid from 01/09/2010
   valid to 31/12/2010
   multiply rate 2
   divide rate 0.5
 new record:
   from currency USD
   to currency EUR
   valid from 01/09/2010
   valid to 31/12/2010
   multiply rate 0.5
   divide rate 2

2. create bank statement
Financial Management || Receivables & Payables || Transactions || Bank Statement || Header
 Transaction Date 30/08/2010

3. create payment: Financial Management || Receivables & Payables || Transactions || Bank Statement || Header >> Lines
 run create payment process
  business partner: mcGiver
  amount 100
  currency USD
  Form of payment: bank deposit
  receipt=YES
4. process and post bank statement.
5. Master Data Management || Pricing || Price List || Price List : create pricelist in USD and set price for Hat product
6. Sales Management || Transactions || Sales Invoice || Header : create sales invoice for USD pricelist and Mcgiver for date=27-12-2010
Add line for hat for 100euro. Process invoice.

7. Go to Sales Management || Transactions || Sales Invoice || Header >> Payment and realize that SettlementCancelled *C* has been created using system's date. Navigate to it and Post it. Realize that entry generated is:
66800 Diferencias negativas de cambio
43000 Clientes (euros)
43000 Clientes (euros)
Proposed Solutionthe date of settlement *C* generated should not be system (today) date
Additional Information
TagsNo tags attached.
Relationships
related to defect 00147172.50MP23 closed vmromanos the accounting generated in a bank statement, with currency distinct to schema currency, is not correct 
blocks backport 0015793 closed dalsasua accounting generated in cancellation settlement of a bank statement, with currency distinct to schema currency, is not correct 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2010-12-28 13:41maiteNew Issue
2010-12-28 13:41maiteAssigned To => dalsasua
2010-12-28 13:41maiteModules => Core
2010-12-28 13:42maiteRelationship addedrelated to 0014717
2011-01-27 13:17adrianromeroIssue cloned0015793
2011-01-27 13:17adrianromeroRelationship addedblocks 0015793
2011-01-27 13:18adrianromeroStatusnew => scheduled
2011-01-27 13:18adrianromeroversion2.50MP24 => pi
2011-01-31 11:22dalsasuaNote Added: 0033961
2011-01-31 11:22dalsasuaStatusscheduled => closed
2011-01-31 11:22dalsasuaResolutionopen => no change required
2011-02-01 00:00anonymoussf_bug_id0 => 3169048

Notes
(0033961)
dalsasua   
2011-01-31 11:22   
In 3.0, there do not exist bank statements.