Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0024213Openbravo ERP09. Financial managementpublic2013-06-27 12:292013-12-29 17:16
Reporteritadmin 
Assigned Todmiguelez 
PrioritynormalSeverityminorReproducibilityalways
StatusnewResolutionopen 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0024213: Currency not untied to the general ledger
Description1. If you want to connect the account dimension of a new general ledger to an account tree already used by another general ledger, no accounts can be seen in the drop down lists in f.i. G/L journal registration window.

2. If you want to use different currencies for the same ledger for different companies, it does not work! You have to manually change the currency for the ledger before registration for a certain company and then change back for another company. Another way is to import the whole account tree again and then connect it to the new ledger.

This means that currency is never independent of the org in an org structure, which it should be.
Steps To ReproduceN/A
Proposed Solution
Additional Information
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Issue History
Date ModifiedUsernameFieldChange
2013-06-27 12:29itadminNew Issue
2013-06-27 12:29itadminAssigned To => dmiguelez
2013-06-27 12:29itadminModules => Core
2013-06-27 12:29itadminTriggers an Emergency Pack => No
2013-06-27 14:50itadminNote Added: 0059711
2013-06-27 16:25itadminNote Added: 0059712
2013-12-29 17:16dmitry_mezentsevNote Added: 0063106
2013-12-29 17:16dmitry_mezentsevPriorityimmediate => normal
2013-12-29 17:16dmitry_mezentsevSeveritycritical => minor

Notes
(0059711)
itadmin   
2013-06-27 14:50   
Two things need to be done:
1. it must be possible to connect an account tree to more than one ledger
2. add a ledger currency field in the organization window. Probably don't use the existing currency field???
(0059712)
itadmin   
2013-06-27 16:25   
The manual says: "It can happen that an organization might require the same account tree but different general ledgers, one of them in USD and the other one in EUR."

...so it should work, but it does not as the account drop boxes are empty when done.
(0063106)
dmitry_mezentsev   
2013-12-29 17:16   
Brief research shows that if the Account Tree is defined at the parent organization all its children can reuse it and reuse several times.

Decreasing priority as does not fit Critical issue definition, http://wiki.openbravo.com/wiki/Bug_Reporting_Guidelines#How_to_Choose_the_Right_Severity [^]