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0022296Openbravo ERP09. Financial managementpublic2012-11-14 12:432016-11-09 12:33
psanjuan 
markmm82 
urgentminoralways
closedno change required 
20Ubuntu 8.04.1
 
 
Internet Explorer
Core
No
0022296: The field currency should be updated with the currency of the general ledger configuration while entering a G/L Journal Header
it would be much more intuitive if the field currency is automatically updated to the currency of the general ledger configuration once this one has been selected in the G/L Journal Header tab.
Configure F&B España in a way that it has assigned two general ledger configuration:
F&B international (USD)
and F&B España (EUR)
Create a G/L journal batch for F&B España. Left the field currency blank.
Go to Header tab and create a new record.
Select the general ledger configuration F&B International Group (USD) and realize that the field currency is still EUR.

If I do not realize about that and try to post 100 USD into that General Ledger, Openbravo will show a posting of 156 USD for instance after applying the central/system conversion rate EUR-USD
No tags attached.
related to defect 0034260 closed markmm82 Currency not getting selected based on the organization selected in Simple G/L Journal 
Issue History
2012-11-14 12:43psanjuanNew Issue
2012-11-14 12:43psanjuanAssigned To => dmiguelez
2012-11-14 12:43psanjuanWeb browser => Internet Explorer
2012-11-14 12:43psanjuanModules => Core
2012-11-14 13:02psanjuanWeb browserInternet Explorer => Internet Explorer
2012-11-14 13:02psanjuanSteps to Reproduce Updatedbug_revision_view_page.php?rev_id=4067#r4067
2016-02-01 13:57markmm82Statusnew => scheduled
2016-02-01 13:57markmm82Assigned Todmiguelez => markmm82
2016-02-01 13:57markmm82Note Added: 0083787
2016-10-21 13:22aferrazRelationship addedrelated to 0034260
2016-11-09 12:28psanjuanNote Added: 0091272
2016-11-09 12:32psanjuanNote Added: 0091274
2016-11-09 12:33psanjuanNote Added: 0091275
2016-11-09 12:33psanjuanStatusscheduled => closed
2016-11-09 12:33psanjuanResolutionopen => no change required

Notes
(0083787)
markmm82   
2016-02-01 13:57   
Test plan:
-Configure F&B España in a way that it has assigned two general ledger configuration:
    F&B international (USD)
    and F&B España (EUR)
-Create a G/L journal batch for F&B España. Left the field currency blank.
-Go to Header tab and create a new record.
-Select the general ledger configuration F&B International Group (USD) and realize that the field currency is USD.
-Select the general ledger configuration F&B España (EUR) and realize that the field currency is EUR.
(0091272)
psanjuan   
2016-11-09 12:28   
Correct test Plan

Go to G/L Journal and create a new one for F&B España.
Enter a description.
Leave Currency field empty or not. This is not a need.

Go to Header tab and create a new one. Select F&B International Group Dollar general ledger.
Keep currency as EUR (Organization's currency).
Check rate shown is 1.2
Save

Go to Lines and create two lines for any account, one line with an amount of 100.00 EUR in de Debit, and the other one with 100.00 EUR in the Credit.
Check that the ledger accounts shown are F&B International Group Dollar general ledger accounts.

Complete and post.

Verify that there is only one posting in F&B International Group US Dollar for an amount of 120.00 USD. This is correct.

Issue rejected as there is nothing here to fix.
(0091274)
psanjuan   
2016-11-09 12:32   
If the user wants to post in a USD General Ledger while organization currency is EUR, he/she will also have to change the currency.
(0091275)
psanjuan   
2016-11-09 12:33   
No changed required as describe in issue notes.