Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
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| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0026467 | Openbravo ERP | 09. Financial management | public | 2014-05-06 10:33 | 2014-06-14 17:09 |
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| Reporter | maite | |
| Assigned To | AtulOpenbravo | |
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | | |
| Target Version | 3.0PR14Q3 | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | rafaroda |
| OBNetwork customer | OBPS |
| Web browser | |
| Modules | Advanced Payables and Receivables Mngmt |
| Support ticket | 28363 |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
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| Summary | 0026467: Wrong Transaction's accounting entry when working with multi-currency and cash vat functionality |
| Description | Wrong Transaction's accounting entry when working with multi-currency and cash vat functionality |
| Steps To Reproduce | 0. Define Conversion Rate between AED - EUR and AED - USD
1. Configure Organization as "cash vat"
2. Register Sales Invoice (verify that "cash vat" flag is set to Yes) using Price List in AED currency
3. Post invoice and realize that accounting entry is correctly generated using conversion, for both tax amount and product amount
4. Register Payment In and Transaction for that invoice, using Payment Method not configured for payment posting and only configured for transaction posting
5. Access Financial Account | Transactions window and post previous transaction. Realize that Tax amount is not being converted |
| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files | |
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| Issue History |
| Date Modified | Username | Field | Change |
| 2014-05-06 10:33 | maite | New Issue | |
| 2014-05-06 10:33 | maite | Assigned To | => dmiguelez |
| 2014-05-06 10:33 | maite | Modules | => Advanced Payables and Receivables Mngmt |
| 2014-05-06 10:33 | maite | OBNetwork customer | => Yes |
| 2014-05-06 10:33 | maite | Support ticket | => 28363 |
| 2014-05-06 10:33 | maite | Resolution time | => 1402351200 |
| 2014-05-06 10:33 | maite | Triggers an Emergency Pack | => No |
| 2014-05-06 10:34 | maite | Assigned To | dmiguelez => jonalegriaesarte |
| 2014-05-06 10:35 | maite | Issue Monitored: networkb | |
| 2014-05-06 10:35 | maite | Target Version | => PR14Q3 |
| 2014-05-19 14:33 | jonalegriaesarte | Assigned To | jonalegriaesarte => pramakrishnan |
| 2014-06-11 10:15 | AtulOpenbravo | Assigned To | pramakrishnan => AtulOpenbravo |
| 2014-06-12 09:49 | AtulOpenbravo | Status | new => scheduled |
| 2014-06-12 09:49 | AtulOpenbravo | fix_in_branch | => pi |
| 2014-06-12 10:28 | AtulOpenbravo | Note Added: 0067934 | |
| 2014-06-13 12:12 | AtulOpenbravo | Review Assigned To | => rafaroda |
| 2014-06-13 12:12 | AtulOpenbravo | fix_in_branch | pi => |
| 2014-06-13 12:13 | hgbot | Checkin | |
| 2014-06-13 12:13 | hgbot | Note Added: 0067988 | |
| 2014-06-13 12:13 | hgbot | Status | scheduled => resolved |
| 2014-06-13 12:13 | hgbot | Resolution | open => fixed |
| 2014-06-13 12:13 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/df19952acd9528fd36a855ad65c73f0c295e163e [^] |
| 2014-06-13 12:48 | rafaroda | Note Added: 0067994 | |
| 2014-06-13 12:48 | rafaroda | Status | resolved => closed |
| 2014-06-14 17:09 | hudsonbot | Checkin | |
| 2014-06-14 17:09 | hudsonbot | Note Added: 0068029 | |
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Notes |
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Test Plan
- Define Conversion Rate between AED - EUR and AED - USD.
- Configure Organization as "cash vat".
- Create a Price List in AED Currency. Add Version and some products to this Price List.
- Create a Payment Method, Set Receive Payments in Multi Currency =Yes. In Payment In configuration section Keep Upon Receipt Account as Blank, Set Upon Deposit Account as Deposited Payment Account. Add this Payment Method under one of the Financial Account.
- Register Sales Invoice (verify that "cash vat" flag is set to Yes) using Price List in AED currency, above created Payment Method, add products in lines, select proper taxes. [Make sure taxes used are also marked as Cash Vat = Yes and Cash Vat related accounting configuration is done] Book it.
- Post invoice and realize that accounting entry is correctly generated using conversion, for both tax amount and product amount.
- Register Payment In using Add Payment button from Sales Invoice and Navigate to Financial Account Transaction Tab.
- Post Payment In created for above Sales Invoice. Realize that Tax amount is also converted properly. |
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(0067988)
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hgbot
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2014-06-13 12:13
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