Openbravo Issue Tracking System - Modules |
View Issue Details |
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ID | Project | Category | View Status | Date Submitted | Last Update |
0016177 | Modules | Advanced Payments | public | 2011-03-09 11:06 | 2011-04-06 17:28 |
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Reporter | malsasua | |
Assigned To | eduardo_Argal | |
Priority | urgent | Severity | major | Reproducibility | always |
Status | closed | Resolution | fixed | |
Platform | | OS | 20 | OS Version | Community Appliance |
Product Version | | |
Target Version | | Fixed in Version | | |
Merge Request Status | |
Regression date | |
Regression introduced by commit | |
Regression level | |
Review Assigned To | |
Support ticket | |
OBNetwork customer | OBPS |
Regression introduced in release | |
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Summary | 0016177: the accouting of payment is wrong with multicurrency |
Description | If 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 | |
Tags | No 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 |
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Attached Files | multicurrencyMiguelAngel.diff (7,550) 2011-03-17 17:15 https://issues.openbravo.com/file_download.php?file_id=3711&type=bug |
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Issue History |
Date Modified | Username | Field | Change |
2011-03-09 11:06 | malsasua | New Issue | |
2011-03-09 11:06 | malsasua | Assigned To | => adrianromero |
2011-03-09 11:06 | malsasua | OBNetwork customer | => Yes |
2011-03-09 11:08 | malsasua | Issue Monitored: networkb | |
2011-03-09 11:10 | dalsasua | Assigned To | adrianromero => eduardo_Argal |
2011-03-17 17:15 | eduardo_Argal | Status | new => scheduled |
2011-03-17 17:15 | eduardo_Argal | fix_in_branch | => pi |
2011-03-17 17:15 | eduardo_Argal | File Added: multicurrencyMiguelAngel.diff | |
2011-04-06 12:10 | hgbot | Checkin | |
2011-04-06 12:10 | hgbot | Note Added: 0035648 | |
2011-04-06 12:10 | hgbot | Status | scheduled => resolved |
2011-04-06 12:10 | hgbot | Resolution | open => fixed |
2011-04-06 12:10 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/26ee9d288ed95ff366d1de40d7e7ec66eb8be911 [^] |
2011-04-06 17:28 | malsasua | Note Added: 0035674 | |
2011-04-06 17:28 | malsasua | Status | resolved => closed |
2011-06-07 22:52 | malsasua | Relationship added | related to 0017551 |
2011-06-08 10:15 | dalsasua | Relationship added | related to 0017552 |