Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
|
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0020887 | Openbravo ERP | 09. Financial management | public | 2012-06-28 12:05 | 2012-07-26 10:33 |
|
| Reporter | VictorVillar | |
| Assigned To | ioritzCia | |
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | | |
| Target Version | 3.0MP14 | 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 |
|
| Summary | 0020887: With a multicurrency use the line Journal Entry generated is wrong |
| Description | With a multicurrency use the line Journal Entry generated is wrong, the account
"Cuenta de compensación de asientos" should not be appear.
The scenario is: Invoice in USD, Payment in USD, deposit into a Financial Account in EUR, Accounting Schema in EUR. Use the Format.xml attached.
The problem is in the postLogic method of the AcctServer.java, when calculates the balance, it finds difference of 1*10E8 cents when the user works with multicurrency. The converted amount of the Invoice should be round in some point of the process in order no to have a lot of decimals digits . |
| Steps To Reproduce | Use the Format.xml attached.
As system role,
Go to Currency window,
select EUR and assign standard precision:2, cost: 4 and price: 5
select USD and assign standard precision:2, cost: 4 and price: 5
As group admin role,
Go to Price List: tarifa de ventas
change it to USD
Go to Financial Account:
select Cuenta de Banco and allow the Multicurrency in Payment Method "Transferencia". In order to use this payment Method in the following transactions.
Go to Sales invoice
create a new register for F&B España Organization
BP : Alimentos y Supermercados
date: 01/01/2012
Lines tab:
Cerveza Ale -> Qty: 4000, taxes: ventas exentas, net unit price: 1
Realize that the Invoice is in USD
Go to Payment In window:
create a new registger for F&B España Organization
date: Today
Received from: Alimentos y Supermercados
Desposit to Cuenta de banco
Currency: USD
Received (Financial Account): 3147.70
Exchange rate: 0.79
Add details and select the invoice created before
Process it and deposit to the Financial Account.
Go to financial Account window:
select the Cuenta de Banco account
Go to transactions tab:
select the last transaction created by the process of the payment.
post it.
We realize in the General Ledger Journal that Cuneta de Compensación de asientos appears without information.
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| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files |  Format.xml (3,260) 2012-06-28 12:05
https://issues.openbravo.com/file_download.php?file_id=5335&type=bug |
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| Issue History |
| Date Modified | Username | Field | Change |
| 2012-06-28 12:05 | VictorVillar | New Issue | |
| 2012-06-28 12:05 | VictorVillar | Assigned To | => mirurita |
| 2012-06-28 12:05 | VictorVillar | File Added: Format.xml | |
| 2012-06-28 12:05 | VictorVillar | Modules | => Core |
| 2012-06-28 12:05 | VictorVillar | Resolution time | => 1342821600 |
| 2012-06-28 12:06 | VictorVillar | Issue Monitored: networkb | |
| 2012-06-28 12:12 | VictorVillar | Summary | General Ledger Journal shows a line Journal Entry without information => With a multicurrency use the line Journal Entry generated is wrong |
| 2012-06-28 12:12 | VictorVillar | Description Updated | bug_revision_view_page.php?rev_id=3584#r3584 |
| 2012-06-28 13:40 | mirurita | Assigned To | mirurita => jonalegriaesarte |
| 2012-07-16 13:50 | jonalegriaesarte | Assigned To | jonalegriaesarte => ioritzCia |
| 2012-07-24 09:20 | hgbot | Checkin | |
| 2012-07-24 09:20 | hgbot | Note Added: 0050799 | |
| 2012-07-24 09:20 | hgbot | Status | new => resolved |
| 2012-07-24 09:20 | hgbot | Resolution | open => fixed |
| 2012-07-24 09:20 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/e868859060b84d409739ba518dea3301c9ec45b4 [^] |
| 2012-07-26 02:42 | hudsonbot | Checkin | |
| 2012-07-26 02:42 | hudsonbot | Note Added: 0050871 | |
| 2012-07-26 10:33 | VictorVillar | Note Added: 0050890 | |
| 2012-07-26 10:33 | VictorVillar | Status | resolved => closed |