Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
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| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0026764 | Openbravo ERP | Z. Others | public | 2014-06-02 18:51 | 2014-08-08 18:54 |
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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 | 3.0PR14Q4 | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | maite |
| OBNetwork customer | OBPS |
| Web browser | |
| Modules | Advanced Payables and Receivables Mngmt |
| Support ticket | 28944 |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
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| Summary | 0026764: Amount posted to 'Tax Transitory' account should be recalculated when posting payment/transaction/reconciliation |
| Description | When working with "cash vat" and "multicurrency" functionality, tax amount is being converted again using rate defined for payment/transaction/reconciliation's date but amount posted to "tax transitory" account at invoice should be kept
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| Steps To Reproduce | 0. Define Conversion Rate between AED - USD for today as "multiply=2" and AED - USD for tomorrow as !multiply=3"
1. Configure Organization as "cash vat"
2. Register Sales Invoice (verify that "cash vat" flag is set to Yes) for US organization using Price List in AED currency
3. Post invoice and realize that accounting entry is correctly generated using "multiply=2" conversion, for both tax amount and product amount
4. Register Payment In for that invoice, using Payment Method configured for payment posting and process
5. Post payment and realize that accounting entry is generated applying "multiply=3" conversion to tax amount.
This is not correct as "tax transitory" account is unbalanced at this point. Amount posted to "tax transitory" should be the same as posted at invoice's document (using "multiply=2" conversion) |
| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files | |
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| Issue History |
| Date Modified | Username | Field | Change |
| 2014-06-02 18:51 | maite | New Issue | |
| 2014-06-02 18:51 | maite | Assigned To | => dmiguelez |
| 2014-06-02 18:51 | maite | Modules | => Advanced Payables and Receivables Mngmt |
| 2014-06-02 18:51 | maite | OBNetwork customer | => Yes |
| 2014-06-02 18:51 | maite | Support ticket | => 28944 |
| 2014-06-02 18:51 | maite | Resolution time | => 1404252000 |
| 2014-06-02 18:51 | maite | Triggers an Emergency Pack | => No |
| 2014-06-02 18:51 | maite | Assigned To | dmiguelez => jonalegriaesarte |
| 2014-06-04 12:44 | jonalegriaesarte | Assigned To | jonalegriaesarte => pramakrishnan |
| 2014-06-16 12:48 | jonalegriaesarte | Target Version | PR14Q3 => PR14Q4 |
| 2014-07-21 12:44 | AtulOpenbravo | Assigned To | pramakrishnan => AtulOpenbravo |
| 2014-07-21 12:55 | AtulOpenbravo | Status | new => scheduled |
| 2014-07-21 12:55 | AtulOpenbravo | fix_in_branch | => pi |
| 2014-07-29 19:38 | AtulOpenbravo | Review Assigned To | => maite |
| 2014-07-29 19:38 | AtulOpenbravo | Note Added: 0068962 | |
| 2014-07-29 19:38 | AtulOpenbravo | fix_in_branch | pi => |
| 2014-07-29 19:39 | AtulOpenbravo | Note Edited: 0068962 | bug_revision_view_page.php?bugnote_id=0068962#r6213 |
| 2014-07-29 19:39 | AtulOpenbravo | Note Edited: 0068962 | bug_revision_view_page.php?bugnote_id=0068962#r6214 |
| 2014-07-29 19:40 | hgbot | Checkin | |
| 2014-07-29 19:40 | hgbot | Note Added: 0068963 | |
| 2014-07-29 19:40 | hgbot | Status | scheduled => resolved |
| 2014-07-29 19:40 | hgbot | Resolution | open => fixed |
| 2014-07-29 19:40 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/6c1baf6523cb5762931ad2072be404c8b3d0a871 [^] |
| 2014-07-30 13:54 | maite | Note Added: 0068977 | |
| 2014-07-30 13:54 | maite | Status | resolved => closed |
| 2014-08-08 18:54 | hudsonbot | Checkin | |
| 2014-08-08 18:54 | hudsonbot | Note Added: 0069234 | |
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Notes |
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(0068962)
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AtulOpenbravo
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2014-07-29 19:38
(edited on: 2014-07-29 19:39) |
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Test Plan
1. Define Conversion Rate between AED - USD for today as "multiply=2" and AED - USD for tomorrow as "multiply=3".
2. Configure Organization as "cash vat".
3. Register Sales Invoice (verify that "cash vat" flag is set to Yes) for US organization using Price List in AED currency.
4. Post invoice and realize that accounting entry is correctly generated using "multiply=2" conversion, for both tax transitory amount and product amount.
5. Register Payment In for that invoice, using Payment Method configured for payment posting and process.
6. Post payment and realize that accounting entry is generated applying "multiply=3" conversion to final tax amount and "multiply=2" conversion is applied for tax transitory account which is same used at the invoice posting.
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(0068963)
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hgbot
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2014-07-29 19:40
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Repository: erp/devel/pi
Changeset: 6c1baf6523cb5762931ad2072be404c8b3d0a871
Author: Atul Gaware <atul.gaware <at> openbravo.com>
Date: Tue Jul 29 23:00:41 2014 +0530
URL: http://code.openbravo.com/erp/devel/pi/rev/6c1baf6523cb5762931ad2072be404c8b3d0a871 [^]
Fixes Issue 26764:Amt posted to 'Tax Transitory' acct should be recalculated
when posting payment/transaction/reconciliation
---
M src/org/openbravo/erpCommon/ad_forms/Fact.java
M src/org/openbravo/erpCommon/utility/CashVATUtil.java
---
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(0068977)
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maite
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2014-07-30 13:54
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