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IDProjectCategoryView StatusDate SubmittedLast Update
0017177Openbravo ERP09. Financial managementpublic2011-05-16 13:382011-05-26 07:45
Reporterpsanjuan 
Assigned Toeintelau 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS20OS VersionUbuntu 8.04.1
Product Version 
Target Version3.0MP0Fixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0017177: Multicurrency - Add Payment window do not update exchange rate depending on conversion rates entered in the system
DescriptionAdd Payment window do not update exchange rate depending on conversion rates entered in the system
Steps To Reproduceorganization: F&B España
Acc Schema : F&B International Group US/A/Euro
Create a "Purchase Price List in USD"
Choose "Agua con Gas 1 L" product and set it to 1400 USD
Create a BP named "Vendor en Divisa" located in USA
Price List : Purchase Price List in USD
PO Payment Method: Check
PO Payment Terms: 30 days
PO Financial Account: Banco de España - Cuenta 1 - EUR

Set for 2012 below conversion rates:
USD to EUR = 0.9 from 01-01-2012 to 31-01-2012
USD to EUR = 0.8 from 01-02-2012 to 29-02-2012

Enter a purchase Invoce for "Vendor en Divisa", product: Agua con Gas 1L".
Transaction and Accounting date: January 2012
1400 USD + 18% Taxes = 252.00 USD taxes
total invoice = 1652,00 USD

Complete and Post

Dated on February 2012, enter a Payment, by pressing the button "Add Payment In/Out".

If the end-user enters as Payment Out date= 20-02-2012, the system does not changed the exchange rate, see the screen attached.

Proposed Solutionthe system must show the right exchange rate based on the conversion rates setup in the system.
Additional Information
TagsNo tags attached.
Relationships
Attached Filespng multicurrency_2.png (75,688) 2011-05-16 14:59
https://issues.openbravo.com/file_download.php?file_id=4004&type=bug
png
Issue History
Date ModifiedUsernameFieldChange
2011-05-16 13:38psanjuanNew Issue
2011-05-16 13:38psanjuanAssigned To => dalsasua
2011-05-16 13:38psanjuanModules => Advanced Payables and Receivables Mngmt
2011-05-16 13:43psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=1997#r1997
2011-05-16 13:46psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=1998#r1998
2011-05-16 13:46psanjuanProposed Solution updated
2011-05-16 14:06psanjuanAssigned Todalsasua => eduardo_Argal
2011-05-16 14:41psanjuanAssigned Toeduardo_Argal => eintelau
2011-05-16 14:56psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=1999#r1999
2011-05-16 14:59psanjuanFile Added: multicurrency_2.png
2011-05-17 12:12psanjuanSummaryAdd Payment window do not update exchange rate depending on conversion rates entered in the system => Multicurrency - Add Payment window do not update exchange rate depending on conversion rates entered in the system
2011-05-19 14:07eintelauStatusnew => acknowledged
2011-05-20 07:13hgbotCheckin
2011-05-20 07:13hgbotNote Added: 0037258
2011-05-20 07:13hgbotStatusacknowledged => resolved
2011-05-20 07:13hgbotResolutionopen => fixed
2011-05-20 07:13hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/970ac73502db085818a5c74429fe88279794b6b1 [^]
2011-05-23 18:02psanjuanNote Added: 0037352
2011-05-23 18:02psanjuanStatusresolved => closed
2011-05-26 07:45hudsonbotCheckin
2011-05-26 07:45hudsonbotNote Added: 0037522

Notes
(0037258)
hgbot   
2011-05-20 07:13   
Repository: erp/devel/pi
Changeset: 970ac73502db085818a5c74429fe88279794b6b1
Author: Ben Sommerville <ben.sommerville <at> eintel.com.au>
Date: Thu May 19 22:10:51 2011 +1000
URL: http://code.openbravo.com/erp/devel/pi/rev/970ac73502db085818a5c74429fe88279794b6b1 [^]

[aprm multi] fixes issue 0017177, 0017222 - update exchange rate when payment date is changed & check for required exchange rate on process

---
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/AddPaymentFromInvoice.html
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/AddPaymentFromInvoice.java
---
(0037352)
psanjuan   
2011-05-23 18:02   
fixed and working
(0037522)
hudsonbot   
2011-05-26 07:45   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/728387046be6 [^]

Maturity status: Test