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0018441Openbravo ERP09. Financial managementpublic2011-09-06 13:512011-10-24 15:14
psanjuan 
eduardo_Argal 
highmajoralways
closedfixed 
20Ubuntu 8.04.1
 
3.0MP3 
Internet Explorer
Core
No
0018441: Exchange rat at doc level should be in sync with Add payment in/out exchange rate
Exchange rat at doc level should be in sync with Add payment in/out exchange rate
Anyway, either of them could always be changed by the end-user because timing could be different, therefore exchange rate could also be different.
Accounting schema currency and Financial Account currency is EUR.
Exchange rate setup at system level for a given date is 1 USD = 1,5 EUR
(From 01-09-2011 to 30-09-2011)

Create a purchase Invoice in a foreign currency, let's say USD, dated on 6-09-2011.
Before completing the purchase invoice, enter an exchange rate in the exchange rate tab of the sales invoice as 1 USD = 1.25 EUR by example.

Complete the invoice. Post the Invoice. Exchange rate used will be 1 USD=1.35 EUR.

Later on create a payment out by using the process button "Add Payment In/Out" from the Invoice. Realize that the system is showing a new exchange rate field which could be changed by the end-user. Let's say that by the time of creating the payment the exchange rate has changed to 1 USD=1.45 EUR.

Process the Payment.

Navigate to Payment Out window. Select the payment out just created and post it if applicable.

Realize that the system has not used the exchange rate of 1 USD = 1.45 EUR entered at the time of creating the payment, but the one setup at system level 1 USD = 1.5 EUR.

This is not critical because there is an option of entering before posting the payment the exchange rate of 1 USD = 1.45 EUR in the exchange rate tab of the payment but

We should verify that:

Once an exchange rate is enter in the add payment in/out window, that exchange rate is going to be the same one used while completing/posting that payment, that means that the system will automatically save that exchange rate in the exchange rate tab of the payment. End-user will always be able to change it.

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png Issue15634_1.png (75,326) 2011-09-06 13:58
https://issues.openbravo.com/file_download.php?file_id=4513&type=bug
png

png issue15634_2.png (102,086) 2011-09-06 13:59
https://issues.openbravo.com/file_download.php?file_id=4514&type=bug
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Issue History
2011-09-06 13:51psanjuanNew Issue
2011-09-06 13:51psanjuanAssigned To => jonalegriaesarte
2011-09-06 13:51psanjuanWeb browser => Internet Explorer
2011-09-06 13:51psanjuanModules => Core
2011-09-06 13:51psanjuanWeb browserInternet Explorer => Internet Explorer
2011-09-06 13:51psanjuanPriorityurgent => high
2011-09-06 13:57psanjuanWeb browserInternet Explorer => Internet Explorer
2011-09-06 13:57psanjuanDescription Updatedbug_revision_view_page.php?rev_id=2662#r2662
2011-09-06 13:58RenateNieuwkoopIssue Monitored: RenateNieuwkoop
2011-09-06 13:58RenateNieuwkoopFile Added: Issue15634_1.png
2011-09-06 13:59RenateNieuwkoopFile Added: issue15634_2.png
2011-09-22 14:59eduardo_ArgalStatusnew => scheduled
2011-09-22 14:59eduardo_Argalfix_in_branch => pi
2011-09-30 10:14jonalegriaesarteWeb browserInternet Explorer => Internet Explorer
2011-09-30 10:14jonalegriaesarteNote Added: 0041395
2011-09-30 10:14jonalegriaesarteTarget Version3.0MP4 => 3.0MP5
2011-09-30 10:14jonalegriaesartefix_in_branchpi =>
2011-09-30 10:36jonalegriaesarteWeb browserInternet Explorer => Internet Explorer
2011-09-30 10:36jonalegriaesarteNote Added: 0041396
2011-09-30 10:36jonalegriaesarteTarget Version3.0MP5 => 3.0MP4
2011-09-30 12:02psanjuanWeb browserInternet Explorer => Internet Explorer
2011-09-30 12:02psanjuanNote Added: 0041404
2011-09-30 12:02psanjuanAssigned Tojonalegriaesarte => eduardo_Argal
2011-09-30 12:02psanjuanTarget Version3.0MP4 => 3.0MP3
2011-10-18 11:00eduardo_ArgalStatusscheduled => resolved
2011-10-18 11:00eduardo_ArgalFixed in SCM revision => 25b229f91bc6
2011-10-18 11:00eduardo_ArgalResolutionopen => fixed
2011-10-24 14:42psanjuanRelationship addeddepends on 0018849
2011-10-24 14:46psanjuanRelationship deleteddepends on 0018849
2011-10-24 15:14psanjuanWeb browserInternet Explorer => Internet Explorer
2011-10-24 15:14psanjuanNote Added: 0042065
2011-10-24 15:14psanjuanStatusresolved => closed

Notes
(0041395)
jonalegriaesarte   
2011-09-30 10:14   
Due to the load with other issues we were not able to research this one for MP4, are planning MP5 for it now.
(0041396)
jonalegriaesarte   
2011-09-30 10:36   
This bug is planned to MP4. Sorry for the inconveniences.
(0041404)
psanjuan   
2011-09-30 12:02   
This is already fixed for MP3. We will verify once the transplant to pi is done.
(0042065)
psanjuan   
2011-10-24 15:14   
fixed and working for both payment in/out