0022692: Credit could be generated in a different currency from the available credit currency

Openbravo Issue Tracking System - Openbravo ERP

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Project

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Date Submitted

Last Update

0022692

Openbravo ERP

09. Financial management

public

2012-12-27 19:05

2013-02-01 12:35

Reporter

ngarcia

Assigned To

jonalegriaesarte

Priority

urgent

Severity

major

Reproducibility

always

Status

closed

Resolution

fixed

Platform

OS Version

Product Version

Target Version

Fixed in Version

3.0MP20

Merge Request Status

Review Assigned To

ngarcia

OBNetwork customer

Web browser

Modules

Core

Support ticket

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

Summary

0022692: Credit could be generated in a different currency from the available credit currency

Description

Credit could be generated in a different currency from the available credit currency

Steps To Reproduce

As group admin role:
   Create a new price list
      Organization: F&B España, S.A.
      Currency: USD
      Sales Price List: selected
   Create a price list version for it
      Base Version: Tarifa de ventas
   Click on Create Price List button
   Configure the payment method (Transferencia) of the financial account (Cuenta de banco) to allow receiving payments in multiple currencies
   Create a Payment In in EURfor a BP (Alimentos y Supermercados, S.A.) with the previous payment method and financial account
   When adding details do not select any line and leave the amount as credit to be used later
   Change the Price List of the Business Partner to the previous created one (Business Partner - Customer - Price List)
   Now create a new Payment In but in USD and add details in the same way
   Notice that the credit in USD is added to the available one (in EUR) without being converted

Proposed Solution

Additional Information