Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0016834Openbravo ERP09. Financial managementpublic2011-04-15 17:552015-02-12 14:37
Reporterdalsasua 
Assigned Tomirurita 
PrioritynormalSeveritymajorReproducibilityalways
StatusclosedResolutionout of date 
PlatformOS20OS VersionUbuntu 10.10
Product Version2.50MP28 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customerNo
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0016834: Payments in foreign currency in invoices generate incorrect posting
DescriptionIf a payment (old flow) is manually created for an invoice, the invoice is in € and the payment is $, and the invoice header has got a different accounting date, than the invoice date and, furthermore, in these dates the conversion rate is not the same, there is an amount posted with the balancing account.
Steps To Reproduce- Create a purchase invoice header, and fill in all the information
- Go to the Payment Out tab and create a new payment in $
- Create some invoice lines
- Set the currency conversion €<->$ in 2<->1 for date A
- Set the invoice date to A
- Set the currency conversion €<->$ in 1<->1 for date B
- Set the accounting date of the invoice to B
- Process and post.
Proposed SolutionMake this amount go to the account for adjustments in case of currency rate difference, instead of the balancing account, in case the invoice do have payments in a currency different from the invoice currency.
Additional Information
TagsNo tags attached.
Relationships
related to defect 00163742.50MP29 closed dalsasua Error when posting an invoice with payments in different currencies 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-04-15 17:55dalsasuaNew Issue
2011-04-15 17:55dalsasuaAssigned To => dalsasua
2011-04-15 17:55dalsasuaModules => Core
2011-04-15 17:55dalsasuaOBNetwork customer => No
2011-04-15 17:55dalsasuaRelationship addedrelated to 0016374
2011-04-15 17:56dalsasuafix_in_branch => 2.50
2011-07-20 18:17dalsasuaAssigned Todalsasua => jonalegriaesarte
2012-04-03 12:20jonalegriaesarteAssigned Tojonalegriaesarte => vmromanos
2012-05-10 12:12gorka_gilAssigned Tovmromanos => mirurita
2015-02-12 14:37plujanNote Added: 0074419
2015-02-12 14:37plujanStatusnew => closed
2015-02-12 14:37plujanResolutionopen => out of date

Notes
(0074419)
plujan   
2015-02-12 14:37   
Backports to 2.50 branch are no longer supported