Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0018032Openbravo ERP09. Financial managementpublic2011-05-16 11:062011-08-08 12:31
Reporterjecharri 
Assigned Tojonalegriaesarte 
PriorityhighSeverityminorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.50MP29 
Target Version2.50MP33Fixed in Version2.50MP33 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0018032: Exchange rate difference is not attached in the gain or loss account.
DescriptionWhen 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
TagsNo tags attached.
Relationships
blocks defect 00171712.50MP32 closed dalsasua Exchange rate difference is not attached in the gain or loss account. 
Attached Filespdf incidenciaBrasucba1.pdf (1,446,636) 2011-07-19 16:48
https://issues.openbravo.com/file_download.php?file_id=4361&type=bug
? fix18032.hg (5,667) 2011-07-20 08:15
https://issues.openbravo.com/file_download.php?file_id=4362&type=bug
Issue History
Date ModifiedUsernameFieldChange
2011-07-19 16:41dalsasuaTypedefect => backport
2011-07-19 16:41dalsasuafix_in_branch => 2.50
2011-07-19 16:44dalsasuaIssue Monitored: networkb
2011-07-19 16:48dalsasuaFile Added: incidenciaBrasucba1.pdf
2011-07-19 17:59jonalegriaesarteTarget Version2.50MP32 => 2.50MP33
2011-07-20 08:15dalsasuaFile Added: fix18032.hg
2011-07-20 18:08dalsasuaAssigned Todalsasua => jonalegriaesarte
2011-08-05 08:23hgbotCheckin
2011-08-05 08:23hgbotNote Added: 0039880
2011-08-05 08:23hgbotStatusscheduled => resolved
2011-08-05 08:23hgbotResolutionopen => fixed
2011-08-05 08:23hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.50/rev/ee6a024ca129b1ba084f0cef59b5fa5e94f5cb76 [^]
2011-08-08 12:31jecharriNote Added: 0039988
2011-08-08 12:31jecharriStatusresolved => closed
2011-08-08 12:31jecharriFixed in Version => 2.50MP33

Notes
(0039880)
hgbot   
2011-08-05 08:23   
Repository: erp/stable/2.50
Changeset: ee6a024ca129b1ba084f0cef59b5fa5e94f5cb76
Author: Jon Alegría <jon.alegria <at> openbravo.com>
Date: Fri Aug 05 08:53:43 2011 +0200
URL: http://code.openbravo.com/erp/stable/2.50/rev/ee6a024ca129b1ba084f0cef59b5fa5e94f5cb76 [^]

Fixes issue 0018032: Exchange rate difference is not attached in the gain or
loss account.

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M src/org/openbravo/erpCommon/ad_forms/DocPayment.java
M src/org/openbravo/erpCommon/ad_forms/Fact.java
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(0039988)
jecharri   
2011-08-08 12:31   
tested