Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
|
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0017171 | Openbravo ERP | 09. Financial management | public | 2011-05-16 11:06 | 2011-07-19 16:44 |
|
| Reporter | jecharri | |
| Assigned To | dalsasua | |
| Priority | high | Severity | minor | Reproducibility | always |
| Status | closed | Resolution | no change required | |
| Platform | | OS | 5 | OS Version | |
| Product Version | 2.50MP29 | |
| Target Version | 2.50MP32 | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | |
| OBNetwork customer | OBPS |
| Web browser | |
| Modules | Core |
| Support ticket | |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
|
| Summary | 0017171: Exchange rate difference is not attached in the gain or loss account. |
| Description | When we create a manual settlement in one date with one conversion rate and after that we create a new bank statement cancellation for last manual settlement in other date and other rate conversion, the exchange rate difference is not attached in the gain or loss account. |
| Steps To Reproduce | -create two rate conversion for different dates.USD-->EUR and EUR-->USD
General Setup || Application || Conversion Rates || Conversion Rate
-define one bank account in USD for Main organization
Financial Management || Receivables & Payables || Setup || Bank || Bank >> Bank Account
-create an effect on a manual liquidation with direct accounting for the organization Main in USD. Process and account.
Financial Management || Receivables & Payables || Transactions || Manual Settlement || Manual Settlement >> Create Payment
-create a new bank statement in the different date with different conversion rate but with same account an related with the previous movement.
Financial Management || Receivables & Payables || Transactions || Bank Statement || Header
-Finally go to Financial Management || Accounting || Analysis Tools || General Ledger Journal || General Ledger Journal and you will see that the exchange rate difference is not attached in the gain or loss account. |
| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | | depends on | backport | 0018032 | 2.50MP33 | closed | jonalegriaesarte | Exchange rate difference is not attached in the gain or loss account. |
|
| Attached Files |  incidenciaBrasucba1.pdf (1,446,636) 2011-05-16 11:06
https://issues.openbravo.com/file_download.php?file_id=4002&type=bug |
|
| Issue History |
| Date Modified | Username | Field | Change |
| 2011-05-16 11:06 | jecharri | New Issue | |
| 2011-05-16 11:06 | jecharri | Assigned To | => dalsasua |
| 2011-05-16 11:06 | jecharri | File Added: incidenciaBrasucba1.pdf | |
| 2011-05-16 11:06 | jecharri | Modules | => Core |
| 2011-05-16 11:06 | jecharri | OBNetwork customer | => Yes |
| 2011-05-17 09:13 | dalsasua | Description Updated | bug_revision_view_page.php?rev_id=2013#r2013 |
| 2011-06-24 12:15 | jonalegriaesarte | Target Version | 2.50MP31 => 2.50MP32 |
| 2011-07-19 16:41 | dalsasua | Status | new => scheduled |
| 2011-07-19 16:41 | dalsasua | fix_in_branch | => pi |
| 2011-07-19 16:44 | dalsasua | Note Added: 0039238 | |
| 2011-07-19 16:44 | dalsasua | Status | scheduled => closed |
| 2011-07-19 16:44 | dalsasua | Resolution | open => no change required |