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IDProjectCategoryView StatusDate SubmittedLast Update
0019815Openbravo ERP09. Financial managementpublic2012-02-20 13:172012-03-02 15:38
Reportereduardo_Argal 
Assigned Toeduardo_Argal 
PriorityimmediateSeveritymajorReproducibilitysometimes
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target Version3.0MP9Fixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customerNo
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0019815: Accounting is wrong for documents using cost as it assumes cost currency is equal accounting schema currency
DescriptionWhen posting documents using cost and a different currency for the accounting schema amounts are entered using accounting schema currency without doing proper conversion from cost currency.
Steps To Reproduce1) Create a client using EUR
2) create an schema using USD
3) post a goods receipt and mind that entry is in USD while amount is showing EUR value
Proposed Solution
Additional Information
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Issue History
Date ModifiedUsernameFieldChange
2012-02-20 13:17eduardo_ArgalNew Issue
2012-02-20 13:17eduardo_ArgalAssigned To => eduardo_Argal
2012-02-20 13:17eduardo_ArgalModules => Core
2012-02-20 13:17eduardo_ArgalOBNetwork customer => No
2012-02-20 13:18eduardo_ArgalStatusnew => scheduled
2012-02-20 13:18eduardo_Argalfix_in_branch => pi
2012-02-20 18:43hgbotCheckin
2012-02-20 18:43hgbotNote Added: 0045279
2012-02-20 18:43hgbotStatusscheduled => resolved
2012-02-20 18:43hgbotResolutionopen => fixed
2012-02-20 18:43hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/265180c4a4e7f26139b9e24dbb59b4cd33b93f82 [^]
2012-03-01 17:59vmromanosNote Added: 0045680
2012-03-01 17:59vmromanosStatusresolved => closed
2012-03-02 15:38hudsonbotCheckin
2012-03-02 15:38hudsonbotNote Added: 0045896

Notes
(0045279)
hgbot   
2012-02-20 18:43   
Repository: erp/devel/pi
Changeset: 265180c4a4e7f26139b9e24dbb59b4cd33b93f82
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Mon Feb 20 18:42:44 2012 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/265180c4a4e7f26139b9e24dbb59b4cd33b93f82 [^]

Fixes bug 19815: Accounting is wrong for documents using cost as it assumes cost currency is equal accounting schema currency

---
M src/org/openbravo/erpCommon/ad_forms/DocInOut.java
M src/org/openbravo/erpCommon/ad_forms/DocInventory.java
M src/org/openbravo/erpCommon/ad_forms/DocMatchInv.java
M src/org/openbravo/erpCommon/ad_forms/DocMovement.java
M src/org/openbravo/erpCommon/ad_forms/DocProduction.java
---
(0045680)
vmromanos   
2012-03-01 17:59   
Fixed, working fine.
Test plan:
1. In F&B client, create a Goods Receipt for Happy Drink
2. Add a new line:
- Product Ale Beer (which has 1.63 EUR for cost)
- Amount 10
3. Complete and post it
4. The amounts in the accounting entry are 20,40USD, which represents 10 units x 1,63 EUR x 1,25USD/EUR (Conversion EUR to USD) = 20,40USD
(0045896)
hudsonbot   
2012-03-02 15:38   
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/544d64e0c159 [^]

Maturity status: Test