Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
|
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0019758 | Openbravo ERP | Z. Others | public | 2012-02-14 13:30 | 2012-03-02 15:37 |
|
| Reporter | maite | |
| Assigned To | eduardo_Argal | |
| Priority | immediate | Severity | major | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | | |
| Target Version | | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | |
| OBNetwork customer | |
| Web browser | |
| Modules | Advanced Payables and Receivables Mngmt |
| Support ticket | |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
|
| Summary | 0019758: Error when posting Reconciliation and working with different currencies |
| Description | Error when posting Reconciliation which header's date and line's date are different, and working with different currencies |
| Steps To Reproduce | 1. define accounting schema in EUR
2. create invoice in USD for yesterday's date and create associated payment also in USD for yesterday's date
3. create reconciliation's header for today's date
4. add line related to payment previously created
5. post reconciliation
6. realize that amount posted in EUR ahs been reconverted using conversion date for today's date (reconciliation's header date) and it should be converted. |
| Proposed Solution | file DocFINReconciliation.java should use "createLine" method with conversionDate and conversionRate as arguments |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files | |
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| Issue History |
| Date Modified | Username | Field | Change |
| 2012-02-14 13:30 | maite | New Issue | |
| 2012-02-14 13:30 | maite | Assigned To | => jonalegriaesarte |
| 2012-02-14 13:30 | maite | Modules | => Advanced Payables and Receivables Mngmt |
| 2012-02-14 13:31 | maite | Assigned To | jonalegriaesarte => eduardo_Argal |
| 2012-02-14 13:31 | maite | Issue Monitored: networkb | |
| 2012-02-16 12:09 | eduardo_Argal | Status | new => scheduled |
| 2012-02-16 12:09 | eduardo_Argal | fix_in_branch | => pi |
| 2012-02-16 12:10 | hgbot | Checkin | |
| 2012-02-16 12:10 | hgbot | Note Added: 0045183 | |
| 2012-02-16 12:10 | hgbot | Status | scheduled => resolved |
| 2012-02-16 12:10 | hgbot | Resolution | open => fixed |
| 2012-02-16 12:10 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/b5a6f2188265bdf5945f54fd7988028c2116ac9b [^] |
| 2012-02-16 17:22 | maite | Note Added: 0045201 | |
| 2012-02-16 17:22 | maite | Status | resolved => closed |
| 2012-03-02 15:37 | hudsonbot | Checkin | |
| 2012-03-02 15:37 | hudsonbot | Note Added: 0045866 | |