Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
|
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0025618 | Openbravo ERP | 09. Financial management | public | 2014-01-31 08:54 | 2014-02-20 18:12 |
|
| Reporter | jonalegriaesarte | |
| Assigned To | AtulOpenbravo | |
| Priority | high | Severity | major | Reproducibility | have not tried |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | pi | |
| Target Version | 3.0PR14Q3 | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | dmiguelez |
| OBNetwork customer | OBPS |
| Web browser | |
| Modules | Core |
| Support ticket | 26298 |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
|
| Summary | 0025618: Accounting entries are wrong in matched invoices when the currency of the organization and general ledger is not the same |
| Description | Accounting entries are wrong in matched invoices when the currency of the organization and general ledger is not the same |
| Steps To Reproduce | In livebuilds pi:
- Change the currency of F&B España, S.A. US/A/Euro, to USD in general ledger configuration
- Create a purchase order with one line (Currency EUR)
- Create the receipt related
- Create the purchase invoice related
- Post the line created in matched invoices
- Accounting is created in both currencies see image attached |
| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files |  contFactCuad.png (193,670) 2014-01-31 08:54
https://issues.openbravo.com/file_download.php?file_id=6675&type=bug
|
|
| Issue History |
| Date Modified | Username | Field | Change |
| 2014-01-31 08:54 | jonalegriaesarte | New Issue | |
| 2014-01-31 08:54 | jonalegriaesarte | Assigned To | => jonalegriaesarte |
| 2014-01-31 08:54 | jonalegriaesarte | File Added: contFactCuad.png | |
| 2014-01-31 08:54 | jonalegriaesarte | Modules | => Core |
| 2014-01-31 08:54 | jonalegriaesarte | OBNetwork customer | => Yes |
| 2014-01-31 08:54 | jonalegriaesarte | Support ticket | => 26298 |
| 2014-01-31 08:54 | jonalegriaesarte | Triggers an Emergency Pack | => No |
| 2014-02-03 10:20 | jonalegriaesarte | Assigned To | jonalegriaesarte => pramakrishnan |
| 2014-02-05 10:52 | AtulOpenbravo | Assigned To | pramakrishnan => AtulOpenbravo |
| 2014-02-05 11:32 | AtulOpenbravo | Status | new => scheduled |
| 2014-02-05 11:32 | AtulOpenbravo | fix_in_branch | => pi |
| 2014-02-06 08:30 | AtulOpenbravo | Note Added: 0063942 | |
| 2014-02-13 11:06 | AtulOpenbravo | Review Assigned To | => dmiguelez |
| 2014-02-13 11:06 | AtulOpenbravo | fix_in_branch | pi => |
| 2014-02-13 11:16 | hgbot | Checkin | |
| 2014-02-13 11:16 | hgbot | Note Added: 0064217 | |
| 2014-02-13 11:16 | hgbot | Status | scheduled => resolved |
| 2014-02-13 11:16 | hgbot | Resolution | open => fixed |
| 2014-02-13 11:16 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/2b4515770947df9006cd1bdef99f5dce0017bbb1 [^] |
| 2014-02-15 02:00 | hudsonbot | Checkin | |
| 2014-02-15 02:00 | hudsonbot | Note Added: 0064271 | |
| 2014-02-20 18:12 | dmiguelez | Note Added: 0064463 | |
| 2014-02-20 18:12 | dmiguelez | Status | resolved => closed |
|
Notes |
|
|
|
Test Plan
- Change the currency of F&B España, S.A. US/A/Euro, to USD in general ledger configuration
- Create a purchase order with one line (Currency EUR)
- Create the Goods Receipt using Pending Goods Receipt.
- Go to created Goods Receipt, using Create Invoice from receipt create purchase invoice.
- Go to Purchase Invoice created, process it.
- Go to Matched Invoices, select the line linked with above Goods Receipt Line and Purchase Invoice Line. Post it.
- All accounting lines for F&B España, S.A. US/A/Euro General ledger are created in USD currency. |
|
|
|
(0064217)
|
|
hgbot
|
|
2014-02-13 11:16
|
|
|
|
|
|
|
|
|
|
|