Openbravo Issue Tracking System - Openbravo ERP | ||||||||||||
| View Issue Details | ||||||||||||
| ID | Project | Category | View Status | Date Submitted | Last Update | |||||||
| 0017318 | Openbravo ERP | 09. Financial management | public | 2011-05-23 18:28 | 2011-06-21 17:09 | |||||||
| Reporter | malsasua | |||||||||||
| Assigned To | dalsasua | |||||||||||
| Priority | urgent | Severity | major | Reproducibility | always | |||||||
| Status | closed | Resolution | no change required | |||||||||
| Platform | OS | 20 | OS Version | Community Appliance | ||||||||
| Product Version | ||||||||||||
| Target Version | 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 | 0017318: wrong accounting with multicurrency | |||||||||||
| Description | If you have multicurrency and you create a manual settlement with a debt payment negative and the check "receipt" is unselected, if you cancel the payment in bank statement, the accounting of settlement BSP is wrong | |||||||||||
| Steps To Reproduce | . accounting schema currency EUR . conversion rates: . EUR - USD : 01/01/2000 - 20-05-2011: MULT: 2 DIV: 0.5 . EUR - USD : 20-05-2011 - 01-01-3000: MULT: 3 DIV: 0.33333 . USD - EUR : 01/01/2000 - 20-05-2011: MULT: 0.5 DIV: 2 . USD - EUR : 20-05-2011 - 01-01-3000: MULT: 0.3333 DIV: 3 . create manual settlement: Financial Management || Receivables & Payables || Transactions || Manual Settlement || Manual Settlement date: 15/05/2011 currency: USD >> DEBT PAYMENT: amount -750 Receipt NOT selected currency USD >> Balance Payment Debit Amount 0 Credit amount 750 . Financial Management || Receivables & Payables || Transactions || Bank Statement || Header new record (bank currency EUR) select the debt payment created in step 1 process go to the settlement *BSP* generated: . post it The accounting generated is: 90010 Cuenta de compensación de asientos 250.00 76800 Diferencias positivas de cambio 125.00 46500 Remuneraciones pendientes de pago 375.00 55500 Partidas pendientes de aplicación 250.00 and it should be 76800 Diferencias positivas de cambio 125.00 46500 Remuneraciones pendientes de pago 375.00 55500 Partidas pendientes de aplicación 250.00 | |||||||||||
| Proposed Solution | ||||||||||||
| Additional Information | ||||||||||||
| Tags | No tags attached. | |||||||||||
| Relationships |
| |||||||||||
| Attached Files | ||||||||||||
| Issue History | ||||||||||||
| Date Modified | Username | Field | Change | |||||||||
| 2011-05-23 18:28 | malsasua | New Issue | ||||||||||
| 2011-05-23 18:28 | malsasua | Assigned To | => dalsasua | |||||||||
| 2011-05-23 18:28 | malsasua | Modules | => Core | |||||||||
| 2011-05-23 18:28 | malsasua | OBNetwork customer | => Yes | |||||||||
| 2011-05-23 18:28 | malsasua | Status | new => scheduled | |||||||||
| 2011-05-23 18:28 | malsasua | fix_in_branch | => pi | |||||||||
| 2011-05-23 18:30 | malsasua | Issue Monitored: networkb | ||||||||||
| 2011-06-21 17:07 | dalsasua | Status | scheduled => acknowledged | |||||||||
| 2011-06-21 17:08 | dalsasua | Status | acknowledged => scheduled | |||||||||
| 2011-06-21 17:09 | dalsasua | Note Added: 0038416 | ||||||||||
| 2011-06-21 17:09 | dalsasua | Status | scheduled => closed | |||||||||
| 2011-06-21 17:09 | dalsasua | Resolution | open => no change required | |||||||||
| Notes | |||||
|
|
|||||
|
|
||||