Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
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| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0018441 | Openbravo ERP | 09. Financial management | public | 2011-09-06 13:51 | 2011-10-24 15:14 |
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| Reporter | psanjuan | |
| Assigned To | eduardo_Argal | |
| Priority | high | Severity | major | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 20 | OS Version | Ubuntu 8.04.1 |
| Product Version | | |
| Target Version | 3.0MP3 | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | |
| OBNetwork customer | No |
| Web browser | Internet Explorer |
| Modules | Core |
| Support ticket | |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
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| Summary | 0018441: Exchange rat at doc level should be in sync with Add payment in/out exchange rate |
| Description | 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. |
| Steps To Reproduce | 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.
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| Proposed Solution | 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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| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files |  Issue15634_1.png (75,326) 2011-09-06 13:58
https://issues.openbravo.com/file_download.php?file_id=4513&type=bug
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 |
| Date Modified | Username | Field | Change |
| 2011-09-06 13:51 | psanjuan | New Issue | |
| 2011-09-06 13:51 | psanjuan | Assigned To | => jonalegriaesarte |
| 2011-09-06 13:51 | psanjuan | Web browser | => Internet Explorer |
| 2011-09-06 13:51 | psanjuan | Modules | => Core |
| 2011-09-06 13:51 | psanjuan | OBNetwork customer | => No |
| 2011-09-06 13:51 | psanjuan | Web browser | Internet Explorer => Internet Explorer |
| 2011-09-06 13:51 | psanjuan | Priority | urgent => high |
| 2011-09-06 13:57 | psanjuan | Web browser | Internet Explorer => Internet Explorer |
| 2011-09-06 13:57 | psanjuan | Description Updated | bug_revision_view_page.php?rev_id=2662#r2662 |
| 2011-09-06 13:58 | RenateNieuwkoop | Issue Monitored: RenateNieuwkoop | |
| 2011-09-06 13:58 | RenateNieuwkoop | File Added: Issue15634_1.png | |
| 2011-09-06 13:59 | RenateNieuwkoop | File Added: issue15634_2.png | |
| 2011-09-22 14:59 | eduardo_Argal | Status | new => scheduled |
| 2011-09-22 14:59 | eduardo_Argal | fix_in_branch | => pi |
| 2011-09-30 10:14 | jonalegriaesarte | Web browser | Internet Explorer => Internet Explorer |
| 2011-09-30 10:14 | jonalegriaesarte | Note Added: 0041395 | |
| 2011-09-30 10:14 | jonalegriaesarte | Target Version | 3.0MP4 => 3.0MP5 |
| 2011-09-30 10:14 | jonalegriaesarte | fix_in_branch | pi => |
| 2011-09-30 10:36 | jonalegriaesarte | Web browser | Internet Explorer => Internet Explorer |
| 2011-09-30 10:36 | jonalegriaesarte | Note Added: 0041396 | |
| 2011-09-30 10:36 | jonalegriaesarte | Target Version | 3.0MP5 => 3.0MP4 |
| 2011-09-30 12:02 | psanjuan | Web browser | Internet Explorer => Internet Explorer |
| 2011-09-30 12:02 | psanjuan | Note Added: 0041404 | |
| 2011-09-30 12:02 | psanjuan | Assigned To | jonalegriaesarte => eduardo_Argal |
| 2011-09-30 12:02 | psanjuan | Target Version | 3.0MP4 => 3.0MP3 |
| 2011-10-18 11:00 | eduardo_Argal | Status | scheduled => resolved |
| 2011-10-18 11:00 | eduardo_Argal | Fixed in SCM revision | => 25b229f91bc6 |
| 2011-10-18 11:00 | eduardo_Argal | Resolution | open => fixed |
| 2011-10-24 14:42 | psanjuan | Relationship added | depends on 0018849 |
| 2011-10-24 14:46 | psanjuan | Relationship deleted | depends on 0018849 |
| 2011-10-24 15:14 | psanjuan | Web browser | Internet Explorer => Internet Explorer |
| 2011-10-24 15:14 | psanjuan | Note Added: 0042065 | |
| 2011-10-24 15:14 | psanjuan | Status | resolved => closed |
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Notes |
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(0041395)
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jonalegriaesarte
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2011-09-30 10:14
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Due to the load with other issues we were not able to research this one for MP4, are planning MP5 for it now. |
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(0041396)
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jonalegriaesarte
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2011-09-30 10:36
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This bug is planned to MP4. Sorry for the inconveniences. |
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This is already fixed for MP3. We will verify once the transplant to pi is done. |
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fixed and working for both payment in/out |
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