Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0025173Openbravo ERP09. Financial managementpublic2013-11-18 10:402013-12-19 12:30
Reportermaite 
Assigned Topramakrishnan 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Support ticket24742
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0025173: "Not Balance" error received when posting a multi-currency transaction (although suspense balancing no needs to be used)
Description"Not Balance" error received when posting a multi-currency transaction (although suspense balancing no needs to be used)
Steps To Reproduce0. Access "General Ledger Configuration" window and "General Accounts" tab. Configure both accounting schemas with "Suspense Balancing Use" unmarked
1. Configure "Transferencia" payment method as "Receive Payments in Multiple Currency"
2. Register Payment In for "Alimentos y Supermercados" for any amount, "Transferencia" payment method and USD currency. "Add details" and select any GL Item and "Process and Deposit"
3. Access already created multi-currency transaction a try to post it. 'Not balance' error will be obtained

If you access to General Ledger Configuration and mark "Suspense Balancing Use" and then try to post Transaction again it will be correctly posted (not using suspense balancing account)
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 00232163.0MP23 closed dmiguelez "Not Balance" error received when posting a transaction (although suspense balancing no needs to be used) 
related to defect 00272893.0PR15Q2 closed AtulOpenbravo "Not Balance" error received when posting a multi-currency OUT transaction (although suspense balancing no needs to be used) 
related to defect 00302733.0PR15Q4 closed AtulOpenbravo "Not Balance" error received when posting a transaction (although suspense balancing is not needed) 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2013-11-18 10:40maiteNew Issue
2013-11-18 10:40maiteAssigned To => dmiguelez
2013-11-18 10:40maiteModules => Advanced Payables and Receivables Mngmt
2013-11-18 10:40maiteOBNetwork customer => Yes
2013-11-18 10:40maiteSupport ticket => 24742
2013-11-18 10:40maiteTriggers an Emergency Pack => No
2013-11-18 10:40maiteRelationship addedrelated to 0023216
2013-11-25 07:20pramakrishnanAssigned Todmiguelez => pramakrishnan
2013-12-05 11:42gauravdeshmukhNote Added: 0062554
2013-12-10 12:43hgbotCheckin
2013-12-10 12:43hgbotNote Added: 0062686
2013-12-10 12:43hgbotStatusnew => resolved
2013-12-10 12:43hgbotResolutionopen => fixed
2013-12-10 12:43hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/18026ecfc4dffe308d913814a0ddcd578c4ebdb5 [^]
2013-12-18 01:30maiteNote Added: 0062751
2013-12-18 01:30maiteStatusresolved => closed
2013-12-19 12:30hudsonbotCheckin
2013-12-19 12:30hudsonbotNote Added: 0062841
2014-08-07 10:37maiteRelationship addedrelated to 0027289
2015-07-02 12:20vmromanosRelationship addedrelated to 0030273

Notes
(0062554)
gauravdeshmukh   
2013-12-05 11:42   
0. Access "General Ledger Configuration" window and "General Accounts" tab. Configure both accounting schemas with "Suspense Balancing Use" unmarked
1. Configure "Transferencia" payment method as "Receive Payments in Multiple Currency"
2. Register Payment In for "Alimentos y Supermercados" for any amount, "Transferencia" payment method and USD currency. "Add details" and select any GL Item and "Process and Deposit"
3. Access already created multi-currency transaction a try to post it
4.It post successfully.
(0062686)
hgbot   
2013-12-10 12:43   
Repository: erp/devel/pi
Changeset: 18026ecfc4dffe308d913814a0ddcd578c4ebdb5
Author: Gaurav Deshmukh <gaurav.deshmukh <at> geotechinfo.in>
Date: Thu Dec 05 15:45:51 2013 +0530
URL: http://code.openbravo.com/erp/devel/pi/rev/18026ecfc4dffe308d913814a0ddcd578c4ebdb5 [^]

Fixes Issue 0025173: "Not Balance" error received when posting a multi-currency transaction (although suspense balancing no needs to be used)

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M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
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(0062751)
maite   
2013-12-18 01:30   
verified
(0062841)
hudsonbot   
2013-12-19 12:30   
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/b878bb51dc09 [^]

Maturity status: Test