Openbravo Issue Tracking System - Openbravo ERP
View Issue Details
IDProjectCategoryView StatusDate SubmittedLast Update
0018519Openbravo ERP09. Financial managementpublic2011-09-13 11:022011-10-12 02:00
Reporterxabiermerino 
Assigned Toeduardo_Argal 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version3.0MP2 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0018519: Wrong behaviour when add a payment with another currency rate
DescriptionIf we posted an invoice in Euros in a Financial Account with USD using another conversion rate, the behaviour of the posting is not correct
Steps To Reproduce- Create an invoice in EUR with 'Wire Transfer' as Payment Method (total gross:5200)
- Go to the Financial Account 'US Bank - Account 2'
- Add transaction
- Add Payment In/Out
- Select the invoice and change the Exchange Rate
- Process
- Reconcile the transaction and post the reconciliation
- Realize that the post is wrong (view file attached)
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 0018610 closed shuehner API-changes triggered by fix for 18519 
Attached Filespng post.png (49,603) 2011-09-13 11:02
https://issues.openbravo.com/file_download.php?file_id=4542&type=bug
png
Issue History
Date ModifiedUsernameFieldChange
2011-09-13 11:02xabiermerinoNew Issue
2011-09-13 11:02xabiermerinoAssigned To => eduardo_Argal
2011-09-13 11:02xabiermerinoFile Added: post.png
2011-09-13 11:02xabiermerinoModules => Core
2011-09-13 11:03xabiermerinoModulesCore => Advanced Payables and Receivables Mngmt
2011-09-13 11:07maria_perezIssue Monitored: maria_perez
2011-09-13 13:02eduardo_ArgalSeveritycritical => major
2011-09-13 13:19eduardo_ArgalStatusnew => scheduled
2011-09-13 13:19eduardo_Argalfix_in_branch => pi
2011-09-14 18:53dmitry_mezentsevIssue Monitored: dmitry_mezentsev
2011-09-15 18:29jonalegriaesarteAssigned Toeduardo_Argal => mirurita
2011-09-19 02:46eintelauIssue Monitored: eintelau
2011-09-19 10:25eduardo_ArgalAssigned Tomirurita => eduardo_Argal
2011-09-26 12:31shuehnerRelationship addedrelated to 0018610
2011-09-29 19:33hgbotCheckin
2011-09-29 19:33hgbotNote Added: 0041383
2011-09-29 19:33hgbotStatusscheduled => resolved
2011-09-29 19:33hgbotResolutionopen => fixed
2011-09-29 19:33hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/700d50a1582463c41a86a68d9895ac1f8ad605d7 [^]
2011-09-29 19:35hgbotCheckin
2011-09-29 19:35hgbotNote Added: 0041390
2011-09-29 19:35hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/devel/pi/rev/700d50a1582463c41a86a68d9895ac1f8ad605d7 [^] => http://code.openbravo.com/erp/devel/pi/rev/8eef7ee8f876a4d3d8de75b150a24794da1acc36 [^]
2011-09-30 13:33hgbotCheckin
2011-09-30 13:33hgbotNote Added: 0041420
2011-09-30 13:33hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/devel/pi/rev/8eef7ee8f876a4d3d8de75b150a24794da1acc36 [^] => http://code.openbravo.com/erp/devel/pi/rev/38ac082e328dee383e40097e4c91d2321cf6b141 [^]
2011-10-07 10:39psarobeStatusresolved => closed
2011-10-12 02:00hudsonbotCheckin
2011-10-12 02:00hudsonbotNote Added: 0041741

Notes
(0041383)
hgbot   
2011-09-29 19:33   
Repository: erp/devel/pi
Changeset: 700d50a1582463c41a86a68d9895ac1f8ad605d7
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Sep 22 18:23:49 2011 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/700d50a1582463c41a86a68d9895ac1f8ad605d7 [^]

Transplant manually the following changeset from pi:
changeset: 13780:79b0d2a02b4f
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Fri Sep 16 13:05:55 2011 +0200
summary: Backout changeset a775ba12f12c (formatting only) as preparation of more backouts

changeset: 13781:912178a2e9d8
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Fri Sep 16 13:07:10 2011 +0200
summary: Partial backout of cset 354aa0b865ad.

changeset: 13782:99501c6c3f26
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Fri Sep 16 13:12:31 2011 +0200
summary: Partial backout of cset f5c1f04bb7ac (part1)

changeset: 13783:1bb9b92ae229
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Fri Sep 16 13:30:07 2011 +0200
summary: Partial backout of cset f5c1f04bb7ac (part2)

changeset: 13784:38ac082e328d
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Thu Sep 22 15:00:12 2011 +0200
summary: Fixes issue 0018519, 18441

changeset: 13785:3093237e1219
tag: tip
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Thu Sep 22 18:13:24 2011 +0200
summary: Fixes consistency try: Build 0000486

---
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/AcctServer_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/Fact.java
M src/org/openbravo/erpCommon/ad_forms/FactLine.java
A src-db/database/model/triggers/FIN_FINACC_TRANSACTION_TRG.xml
A src-db/database/model/triggers/FIN_PAYMENT_TRG.xml
---
(0041390)
hgbot   
2011-09-29 19:35   
Repository: erp/devel/pi
Changeset: 8eef7ee8f876a4d3d8de75b150a24794da1acc36
Author: Stefan Hühner <stefan.huehner <at> openbravo.com>
Date: Tue Sep 27 11:10:27 2011 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/8eef7ee8f876a4d3d8de75b150a24794da1acc36 [^]

Transplant manually the changeset 700d50a15824 from tag 3.0MP2.3
This includes in the end the following chanegsets from pi:

 changeset: 13780:79b0d2a02b4f
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Fri Sep 16 13:05:55 2011 +0200
 summary: Backout changeset a775ba12f12c (formatting only) as preparation of more backouts

 changeset: 13781:912178a2e9d8
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Fri Sep 16 13:07:10 2011 +0200
 summary: Partial backout of cset 354aa0b865ad.

 changeset: 13782:99501c6c3f26
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Fri Sep 16 13:12:31 2011 +0200
 summary: Partial backout of cset f5c1f04bb7ac (part1)

 changeset: 13783:1bb9b92ae229
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Fri Sep 16 13:30:07 2011 +0200
 summary: Partial backout of cset f5c1f04bb7ac (part2)

 changeset: 13784:38ac082e328d
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Thu Sep 22 15:00:12 2011 +0200
 summary: Fixes issue 0018519, 18441

 changeset: 13785:3093237e1219
 tag: tip
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Thu Sep 22 18:13:24 2011 +0200
 summary: Fixes consistency try: Build 0000486

---
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/AcctServer_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/Fact.java
M src/org/openbravo/erpCommon/ad_forms/FactLine.java
A src-db/database/model/triggers/FIN_FINACC_TRANSACTION_TRG.xml
A src-db/database/model/triggers/FIN_PAYMENT_TRG.xml
---
(0041420)
hgbot   
2011-09-30 13:33   
Repository: erp/devel/pi
Changeset: 38ac082e328dee383e40097e4c91d2321cf6b141
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Sep 22 15:00:12 2011 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/38ac082e328dee383e40097e4c91d2321cf6b141 [^]

Fixes issue 0018519, 18441

---
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/AcctServer_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/Fact.java
M src/org/openbravo/erpCommon/ad_forms/FactLine.java
A src-db/database/model/triggers/FIN_FINACC_TRANSACTION_TRG.xml
A src-db/database/model/triggers/FIN_PAYMENT_TRG.xml
---
(0041741)
hudsonbot   
2011-10-12 02:00   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/9bd2b5c2d982 [^]

Maturity status: Test