Openbravo Issue Tracking System - Openbravo ERP |
View Issue Details |
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ID | Project | Category | View Status | Date Submitted | Last Update |
0020075 | Openbravo ERP | 03. Procurement management | public | 2012-03-21 13:13 | 2012-04-02 06:11 |
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Reporter | maite | |
Assigned To | jecharri | |
Priority | urgent | Severity | major | Reproducibility | always |
Status | closed | Resolution | fixed | |
Platform | | OS | 5 | OS Version | |
Product Version | | |
Target Version | 3.0MP10 | Fixed in Version | | |
Merge Request Status | |
Review Assigned To | |
OBNetwork customer | OBPS |
Web browser | |
Modules | Core |
Support ticket | 14786 |
Regression level | |
Regression date | |
Regression introduced in release | |
Regression introduced by commit | |
Triggers an Emergency Pack | No |
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Summary | 0020075: Error when posting Match Invoice in foreign currency |
Description | Error when posting Match Invoice in foreign currency |
Steps To Reproduce | 1. Create Price List for MXN. Add price list version. Add any product with any price.
2. Create Conversion Rate from EUR to MXN --> multiply=2 ; from MXN to EUR --> divide by 2
3. In Accounting Schema Tables, active "Inout" and "matchinv" to post
4. Go to Product added in MXN pricelist and define Cost for it. Also verify that has account defined in "Prices Variance" account.
4. Create Goods Receipt for org= España; any Business partner. Add line for this specific product and qty=1. Process and Post (Cost has been used to post receipt)
5. Create Purchase Invoice for org= España and same BP. Using Create Lines From, select previous goods receipt. Process and Post (CONVERTED price has been used to post invoice)
6. Go to associated Match Invoice and post line. Realize that Cost has been used (which is OK) but Price has NOT BE CONVERTED (which is WRONG) |
Proposed Solution | Price used to post matched invoice should be converted using conversion rate |
Additional Information | |
Tags | No tags attached. |
Relationships | |
Attached Files | |
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Issue History |
Date Modified | Username | Field | Change |
2012-03-21 13:13 | maite | New Issue | |
2012-03-21 13:13 | maite | Assigned To | => vmromanos |
2012-03-21 13:13 | maite | Modules | => Core |
2012-03-21 13:13 | maite | OBNetwork customer | => Yes |
2012-03-21 13:13 | maite | Support ticket | => 14786 |
2012-03-21 13:13 | maite | Issue Monitored: networkb | |
2012-03-21 13:14 | jonalegriaesarte | Assigned To | vmromanos => jonalegriaesarte |
2012-03-21 18:31 | jonalegriaesarte | Assigned To | jonalegriaesarte => jecharri |
2012-03-23 14:04 | hgbot | Checkin | |
2012-03-23 14:04 | hgbot | Note Added: 0046685 | |
2012-03-23 14:04 | hgbot | Status | new => resolved |
2012-03-23 14:04 | hgbot | Resolution | open => fixed |
2012-03-23 14:04 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/f0a5ce61435bbe19be1e922fd3266e5e1a451318 [^] |
2012-03-23 14:09 | jecharri | Note Added: 0046688 | |
2012-03-27 10:00 | maite | Note Added: 0046747 | |
2012-03-27 10:00 | maite | Status | resolved => closed |
2012-04-02 06:11 | hudsonbot | Checkin | |
2012-04-02 06:11 | hudsonbot | Note Added: 0047212 | |