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IDProjectCategoryView StatusDate SubmittedLast Update
0019363Openbravo ERP09. Financial managementpublic2011-12-23 13:592012-02-01 08:58
Reportereduardo_Argal 
Assigned Toeduardo_Argal 
PrioritynormalSeveritymajorReproducibilitysometimes
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Versionpi 
Target VersionpiFixed 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
Summary0019363: Credit consumption accounting is wrong with multicurrency
Descriptionwhen consuming credit to make a payment using multi-currency, cancellation of debt should map amount when the credit was generated and book differences if they occur.
Steps To Reproduce1)Create a payment generating credit in EURO date '01-01-2012' (conversion rate for euro-dollar 2)
2)create a payment in euro consuming the previously generated credit in date: '02-01-2012'(conversion rate for euro-dollar 3)
3) post both transactions and mind that amounts of 1) and 2) do not match in dollar accounting schema
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 00202753.0MP11 closed eduardo_Argal Not possible to Post payment which uses credit and has total amount zero 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2011-12-23 13:59eduardo_ArgalNew Issue
2011-12-23 13:59eduardo_ArgalAssigned To => eduardo_Argal
2011-12-23 13:59eduardo_ArgalModules => Advanced Payables and Receivables Mngmt
2011-12-23 14:00eduardo_ArgalStatusnew => scheduled
2011-12-23 14:00eduardo_Argalfix_in_branch => pi
2011-12-23 14:01eduardo_ArgalNote Added: 0044028
2012-01-25 13:52hgbotCheckin
2012-01-25 13:52hgbotNote Added: 0044559
2012-01-25 13:52hgbotStatusscheduled => resolved
2012-01-25 13:52hgbotResolutionopen => fixed
2012-01-25 13:52hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/64013f8575a8dca575e7cab3bdfeb497abbbec1d [^]
2012-01-28 04:10hudsonbotCheckin
2012-01-28 04:10hudsonbotNote Added: 0044651
2012-01-31 10:54hgbotCheckin
2012-01-31 10:54hgbotNote Added: 0044725
2012-01-31 10:54hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/devel/pi/rev/64013f8575a8dca575e7cab3bdfeb497abbbec1d [^] => http://code.openbravo.com/erp/devel/pi/rev/aebe5fda8932c1cf75e57e0470a8dd19ce0f7132 [^]
2012-01-31 10:55hgbotCheckin
2012-01-31 10:55hgbotNote Added: 0044727
2012-01-31 10:55hgbotFixed in SCM revisionhttp://code.openbravo.com/erp/devel/pi/rev/aebe5fda8932c1cf75e57e0470a8dd19ce0f7132 [^] => http://code.openbravo.com/erp/devel/pi/rev/a5f8504156eac4c7ac7c30368ba33cda23293f4b [^]
2012-01-31 11:05gorkaionNote Added: 0044729
2012-01-31 11:05gorkaionStatusresolved => closed
2012-02-01 08:58hudsonbotCheckin
2012-02-01 08:58hudsonbotNote Added: 0044755
2012-02-01 08:58hudsonbotCheckin
2012-02-01 08:58hudsonbotNote Added: 0044757
2012-04-16 16:33jonalegriaesarteRelationship addedrelated to 0020275

Notes
(0044028)
eduardo_Argal   
2011-12-23 14:01   
Testing plan:

1)Create a payment generating credit in EURO date '01-01-2012' (conversion rate for euro-dollar 2)
2)create a payment in euro consuming the previously generated credit in date: '02-01-2012'(conversion rate for euro-dollar 3)
3) post both transactions and mind that amounts of 1) and 2) match in dollar accounting schema
(0044559)
hgbot   
2012-01-25 13:52   
Repository: erp/devel/pi
Changeset: 64013f8575a8dca575e7cab3bdfeb497abbbec1d
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri Dec 23 14:01:30 2011 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/64013f8575a8dca575e7cab3bdfeb497abbbec1d [^]

Fixes issue 18818, Fixes issue 19363

---
M src-db/database/sourcedata/AD_MESSAGE.xml
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
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
---
(0044651)
hudsonbot   
2012-01-28 04:10   
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/8e16ef45b30c [^]

Maturity status: Test
(0044725)
hgbot   
2012-01-31 10:54   
Repository: erp/devel/pi
Changeset: aebe5fda8932c1cf75e57e0470a8dd19ce0f7132
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri Dec 23 14:01:30 2011 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/aebe5fda8932c1cf75e57e0470a8dd19ce0f7132 [^]

Fixes issue 18818, Fixes issue 19363

---
M src-db/database/sourcedata/AD_MESSAGE.xml
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
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
---
(0044727)
hgbot   
2012-01-31 10:55   
Repository: erp/devel/pi
Changeset: a5f8504156eac4c7ac7c30368ba33cda23293f4b
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri Dec 23 14:01:30 2011 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/a5f8504156eac4c7ac7c30368ba33cda23293f4b [^]

Fixes issue 18818, Fixes issue 19363

---

---
(0044729)
gorkaion   
2012-01-31 11:05   
tested ok
(0044755)
hudsonbot   
2012-02-01 08:58   
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/933a9b7b9d89 [^]

Maturity status: Test
(0044757)
hudsonbot   
2012-02-01 08:58   
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/933a9b7b9d89 [^]

Maturity status: Test