Openbravo Issue Tracking System - Modules
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IDProjectCategoryView StatusDate SubmittedLast Update
0016177ModulesAdvanced Paymentspublic2011-03-09 11:062011-04-06 17:28
Reportermalsasua 
Assigned Toeduardo_Argal 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS20OS VersionCommunity Appliance
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Support ticket
OBNetwork customer
Regression introduced in release
Summary0016177: the accouting of payment is wrong with multicurrency
DescriptionIf you have an invoice in USD and the currency of accounting schema is EUR, the accounting generated by payment is wrong, because the Currency Balancing is not calculated
Steps To Reproduce. create a invoice in USD in date 01/03/2011. The currency rate to 01/03/2011 is 2
. post it

. create payment of this invoice in date 05/03/2011. The currency rate to 05/03/2011 is 3
. post it
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 0017551 closed eduardo_Argal the accouting of transaction of a payment is wrong with multicurrency 
related to defect 0017552 closed eduardo_Argal the accouting of reconciliate of a payment is wrong with multicurrency 
Attached Filesdiff multicurrencyMiguelAngel.diff (7,550) 2011-03-17 17:15
https://issues.openbravo.com/file_download.php?file_id=3711&type=bug
Issue History
Date ModifiedUsernameFieldChange
2011-03-09 11:06malsasuaNew Issue
2011-03-09 11:06malsasuaAssigned To => adrianromero
2011-03-09 11:08malsasuaIssue Monitored: networkb
2011-03-09 11:10dalsasuaAssigned Toadrianromero => eduardo_Argal
2011-03-17 17:15eduardo_ArgalStatusnew => scheduled
2011-03-17 17:15eduardo_Argalfix_in_branch => pi
2011-03-17 17:15eduardo_ArgalFile Added: multicurrencyMiguelAngel.diff
2011-04-06 12:10hgbotCheckin
2011-04-06 12:10hgbotNote Added: 0035648
2011-04-06 12:10hgbotStatusscheduled => resolved
2011-04-06 12:10hgbotResolutionopen => fixed
2011-04-06 12:10hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/26ee9d288ed95ff366d1de40d7e7ec66eb8be911 [^]
2011-04-06 17:28malsasuaNote Added: 0035674
2011-04-06 17:28malsasuaStatusresolved => closed
2011-06-07 22:52malsasuaRelationship addedrelated to 0017551
2011-06-08 10:15dalsasuaRelationship addedrelated to 0017552

Notes
(0035648)
hgbot   
2011-04-06 12:10   
Repository: erp/devel/pi
Changeset: 26ee9d288ed95ff366d1de40d7e7ec66eb8be911
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Wed Apr 06 12:12:29 2011 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/26ee9d288ed95ff366d1de40d7e7ec66eb8be911 [^]

fixes bug 0016177, adds message per accounting when table is disabled in accounting schema/s, changed chech in accounting of payments

---
M src-db/database/sourcedata/AD_MESSAGE.xml
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINPayment.java
M src/org/openbravo/erpCommon/ad_forms/FactLine.java
---
(0035674)
malsasua   
2011-04-06 17:28   
tested. it works fine