Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
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| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0019611 | Openbravo ERP | 09. Financial management | public | 2012-02-01 10:53 | 2012-04-26 19:32 |
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| Reporter | xabiermerino | |
| Assigned To | eduardo_Argal | |
| Priority | high | Severity | minor | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | 3.0MP7.1 | |
| Target Version | 3.0MP10 | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | |
| OBNetwork customer | |
| Web browser | |
| 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 | 0019611: Wrong Journal Entry with different conversion rate in a payment |
| Description | You have an invoice in CZK (120) with the conversion rate 25 in EUR is 3000. When you post the payment created in the financial account with a conversion rate 24.5 (in EUR 2940) this journal entry is created:
Diferencias positivas de cambio: CREDIT: 60 --> ok
Cuenta de compensación de asientos_ CREDIT: 0.03
Proveedores (euros) --> DEBIT: 3000.3
Bancos e instituciones de crédito.. : CREDIT: 2940 |
| Steps To Reproduce | - Change the currency from EUR to CZK in:
* Price List: Precios Bebidas Alegres
* Financia Account: Banco de España - Cuenta 1
- Introduce these conversion rates (see conversionrates.png)
- Create and post an invoice:
- Price List: Precios Bebidas Alegres
- BP: Bebidas alegres
- Line Net amount: 120
- Tax: Compras exentas
- Go to the Financial account, add the transaction of the payment and post it.
- Realize that the journal entry is wrong
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| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files |  conversionrates.png (22,614) 2012-02-01 10:59
https://issues.openbravo.com/file_download.php?file_id=4936&type=bug
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| Issue History |
| Date Modified | Username | Field | Change |
| 2012-02-01 10:53 | xabiermerino | New Issue | |
| 2012-02-01 10:53 | xabiermerino | Assigned To | => jonalegriaesarte |
| 2012-02-01 10:53 | xabiermerino | Modules | => Core |
| 2012-02-01 10:53 | xabiermerino | Resolution time | => 1334354400 |
| 2012-02-01 10:54 | xabiermerino | Issue Monitored: networkb | |
| 2012-02-01 10:59 | xabiermerino | File Added: conversionrates.png | |
| 2012-03-06 12:48 | jonalegriaesarte | Assigned To | jonalegriaesarte => jecharri |
| 2012-03-22 12:36 | jecharri | Note Added: 0046652 | |
| 2012-03-22 12:36 | jecharri | Status | new => closed |
| 2012-03-22 12:36 | jecharri | Resolution | open => no change required |
| 2012-04-12 10:49 | eduardo_Argal | Assigned To | jecharri => eduardo_Argal |
| 2012-04-12 10:49 | eduardo_Argal | Status | closed => new |
| 2012-04-12 10:49 | eduardo_Argal | Resolution | no change required => open |
| 2012-04-12 10:51 | eduardo_Argal | Status | new => scheduled |
| 2012-04-12 10:51 | eduardo_Argal | fix_in_branch | => pi |
| 2012-04-12 12:23 | hgbot | Checkin | |
| 2012-04-12 12:23 | hgbot | Note Added: 0047516 | |
| 2012-04-12 12:23 | hgbot | Status | scheduled => resolved |
| 2012-04-12 12:23 | hgbot | Resolution | open => fixed |
| 2012-04-12 12:23 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/19148b0e53e69a43cab75d16fe254a0d5da0eb15 [^] |
| 2012-04-17 05:31 | hudsonbot | Checkin | |
| 2012-04-17 05:31 | hudsonbot | Note Added: 0047637 | |
| 2012-04-25 09:58 | hgbot | Checkin | |
| 2012-04-25 09:58 | hgbot | Note Added: 0047946 | |
| 2012-04-25 10:08 | mirurita | Note Added: 0047947 | |
| 2012-04-25 10:08 | mirurita | Status | resolved => closed |
| 2012-04-26 19:32 | hudsonbot | Checkin | |
| 2012-04-26 19:32 | hudsonbot | Note Added: 0048093 | |
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Notes |
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(0047516)
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hgbot
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2012-04-12 12:23
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Repository: erp/devel/pi
Changeset: 19148b0e53e69a43cab75d16fe254a0d5da0eb15
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Apr 12 12:15:28 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/19148b0e53e69a43cab75d16fe254a0d5da0eb15 [^]
Fixes bug 19611: Wrong Journal Entry with different conversion rate in a payment
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M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/FactLine.java
---
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(0047946)
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hgbot
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2012-04-25 09:58
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(0047947)
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mirurita
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2012-04-25 10:08
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testing OK
Accounting Schema F&B España, S.A. US/A/Euro
Account No. NAME DEBIT CREDIT
76800 Diferencias positivas de cambio 60,00
40000 Proveedores (euros) a corto plazo 3.000,00
57200 Bancos 2.940,00 |
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