Openbravo Issue Tracking System - Modules
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IDProjectCategoryView StatusDate SubmittedLast Update
0017552ModulesAdvanced Paymentspublic2011-06-07 22:552011-08-19 13:18
Reportermalsasua 
Assigned Toeduardo_Argal 
PriorityhighSeverityminorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS20OS VersionCommunity Appliance
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Support ticket
OBNetwork customerOBPS
Regression introduced in release
Summary0017552: the accouting of reconciliate of a payment is wrong with multicurrency
DescriptionIf you have a payment in USD and the currency of accounting schema is EUR, the accounting generated by reconciliate is wrong, because the Currency Balancing is not calculated
Steps To Reproduce. create a payment in USD in date 01/03/2011. The currency rate to 01/03/2011 is 4
. post it
47300 Hacienda Pública, retenciones y pagos a cuenta 0 - 25.00
57200 Bancos e instituciones de crédito c/c vista, euros 25.00 - 0

. Reconciliate the payment with date 05/03/2011. The currency rate to 05/03/2011 is 6
. post it
57200 Bancos e instituciones de crédito c/c vista, euros 0 - 16.67
55500 Partidas pendientes de aplicación 16.67 - 0
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 0017551 closed eduardo_Argal the accouting of transaction of a payment is wrong with multicurrency 
related to defect 0016177 closed eduardo_Argal the accouting of payment is wrong with multicurrency 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-06-07 22:55malsasuaNew Issue
2011-06-07 22:55malsasuaAssigned To => adrianromero
2011-06-07 22:55malsasuaOBNetwork customer => Yes
2011-06-07 22:55malsasuaIssue Monitored: networkb
2011-06-07 22:56malsasuaRelationship addedrelated to 0017551
2011-06-08 10:15dalsasuaAssigned Toadrianromero => eduardo_Argal
2011-06-08 10:15dalsasuaRelationship addedrelated to 0016177
2011-07-18 09:21psanjuanNote Added: 0039137
2011-07-18 09:21psanjuanAssigned Toeduardo_Argal => malsasua
2011-07-18 09:21psanjuanStatusnew => feedback
2011-07-18 13:33malsasuaStatusfeedback => new
2011-07-18 18:04malsasuaSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=2441#r2441
2011-07-20 13:30dalsasuaAssigned Tomalsasua => eduardo_Argal
2011-07-26 15:12malsasuaPriorityurgent => high
2011-07-26 15:12malsasuaSeveritymajor => minor
2011-07-28 12:40hgbotCheckin
2011-07-28 12:40hgbotNote Added: 0039483
2011-07-28 12:40hgbotStatusnew => resolved
2011-07-28 12:40hgbotResolutionopen => fixed
2011-07-28 12:40hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.50/rev/acc438f3d59a2cb83a163d68cf582aa03ddd5748 [^]
2011-08-19 13:18malsasuaNote Added: 0040363
2011-08-19 13:18malsasuaStatusresolved => closed

Notes
(0039137)
psanjuan   
2011-07-18 09:21   
Please let us know more details.
Why the currency balance is not calculated?
which amounts are being used.
(0039483)
hgbot   
2011-07-28 12:40   
Repository: erp/stable/2.50
Changeset: acc438f3d59a2cb83a163d68cf582aa03ddd5748
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Jul 28 12:39:21 2011 +0200
URL: http://code.openbravo.com/erp/stable/2.50/rev/acc438f3d59a2cb83a163d68cf582aa03ddd5748 [^]

Fixes bug 17552: the accouting of reconciliate of a payment is wrong with multicurrency

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M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/Fact.java
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(0040363)
malsasua   
2011-08-19 13:18   
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