Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0020792Openbravo ERPZ. Otherspublic2012-06-18 12:502012-08-01 13:04
Reportermaite 
Assigned ToioritzCia 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target Version3.0MP14Fixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Support ticket15789
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0020792: Matching statement process is not working properly with multicurrency
DescriptionMatching statement process is not working properly with multicurrency
Steps To Reproduce1. Configure Payment Method "Transferencia" in Financial Account "Banco de España - Cuenta 2" to work with multi currency in OUT flow.
2. Create Purchase Invoice for "España" organization using USD pricelist and payment method "Transferencia". Invoice total will be 100 USD (which are 80EUR with conversion rate defined for that day)
3. Go to Financial Account "Banco de España - Cuenta 2" and create new Bank Statement with OUT amount=80 EUR for used Business partner
4. Press "Match Statement" button and press "Add" option associated to your bank statement line.
5. Change Document Type filter yo "Pay Out" and press "Add Payment in/out"
6. Change currency combo to USD (you can change it although it is not editable due to different bug 20735).

Realize that, as you are not able to modify "Actual Payment Out" field value you can not fully match your bank statement line with your pending invoice
Proposed SolutionBe able to modify "Actual Payment Out" field value when working with multi currency
Additional Information
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Issue History
Date ModifiedUsernameFieldChange
2012-06-18 12:50maiteNew Issue
2012-06-18 12:50maiteAssigned To => mirurita
2012-06-18 12:50maiteModules => Advanced Payables and Receivables Mngmt
2012-06-18 12:50maiteOBNetwork customer => Yes
2012-06-18 12:50maiteSupport ticket => 15789
2012-06-18 12:51maiteTarget Version => 3.0MP13
2012-06-18 12:51maiteIssue Monitored: networkb
2012-06-18 17:54miruritaAssigned Tomirurita => jonalegriaesarte
2012-06-25 13:07jonalegriaesarteAssigned Tojonalegriaesarte => ioritzCia
2012-06-28 13:54ioritzCiaStatusnew => scheduled
2012-06-28 13:54ioritzCiafix_in_branch => pi
2012-06-29 13:33jonalegriaesarteNote Added: 0050284
2012-06-29 13:33jonalegriaesarteTarget Version3.0MP13 => 3.0MP14
2012-06-29 13:33jonalegriaesartefix_in_branchpi =>
2012-07-18 09:31hgbotCheckin
2012-07-18 09:31hgbotNote Added: 0050710
2012-07-18 09:31hgbotStatusscheduled => resolved
2012-07-18 09:31hgbotResolutionopen => fixed
2012-07-18 09:31hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/0ab23c95e6d70bcf138a372392b7c1580dca6510 [^]
2012-07-26 02:42hudsonbotCheckin
2012-07-26 02:42hudsonbotNote Added: 0050849
2012-08-01 13:04maiteNote Added: 0051054
2012-08-01 13:04maiteStatusresolved => closed

Notes
(0050284)
jonalegriaesarte   
2012-06-29 13:33   
Moved to MP14 due to other priorities
(0050710)
hgbot   
2012-07-18 09:31   
Repository: erp/devel/pi
Changeset: 0ab23c95e6d70bcf138a372392b7c1580dca6510
Author: Ioritz Cia <ioritz.cia <at> openbravo.com>
Date: Tue Jul 17 08:49:29 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/0ab23c95e6d70bcf138a372392b7c1580dca6510 [^]

Fixes issue 20792: Matching statement process is not working properly with multicurrency.

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M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/AddPaymentFromTransaction.html
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/AddPaymentFromTransaction.java
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/AddPaymentFromTransaction.xml
---
(0050849)
hudsonbot   
2012-07-26 02:42   
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/5edf203d5780 [^]

Maturity status: Test
(0051054)
maite   
2012-08-01 13:04   
verified