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0027523Retail ModulesWeb POSpublic2014-09-01 23:402014-10-07 11:50
jecharri 
marvintm 
urgentmajoralways
closedfixed 
5
 
RR15Q1 
migueldejuana
No
0027523: Cash up report is not using the correct currency conversion date
Cash up report is not using the correct currency conversion date. It should take the currency rate from the correct day and currently it is not doing.

-with white valley sampledata
-create a cash up where you use the USD payment method
-execute the cash up report using the ERP

-Verify that you will find total deposits --> USA Cash (XXXXUSD) YYY

-Create new conversion rates from usd<->eur for next day

-print again the report. You will see that YYY now is different. The report is using the last conversion rate.
No tags attached.
diff diff27523.diff (5,634) 2014-10-02 18:56
https://issues.openbravo.com/file_download.php?file_id=7297&type=bug
Issue History
2014-09-01 23:40jecharriNew Issue
2014-09-01 23:40jecharriAssigned To => marvintm
2014-09-01 23:40jecharriResolution time => 1411941600
2014-09-01 23:40jecharriTriggers an Emergency Pack => No
2014-10-02 18:56malsasuaFile Added: diff27523.diff
2014-10-06 18:16hgbotCheckin
2014-10-06 18:16hgbotNote Added: 0070749
2014-10-06 18:16hgbotStatusnew => resolved
2014-10-06 18:16hgbotResolutionopen => fixed
2014-10-06 18:16hgbotFixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.retail.posterminal/rev/6186e53b92dbe0b7fe40a179bd54d4fee1eabe4b [^]
2014-10-07 11:50migueldejuanaReview Assigned To => migueldejuana
2014-10-07 11:50migueldejuanaNote Added: 0070763
2014-10-07 11:50migueldejuanaStatusresolved => closed
2014-10-07 11:50migueldejuanaFixed in Version => RR15Q1

Notes
(0070749)
hgbot   
2014-10-06 18:16   
Repository: erp/pmods/org.openbravo.retail.posterminal
Changeset: 6186e53b92dbe0b7fe40a179bd54d4fee1eabe4b
Author: Miguel A. Alsasua <miguel.alsasua <at> openbravo.com>
Date: Mon Oct 06 18:15:56 2014 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.retail.posterminal/rev/6186e53b92dbe0b7fe40a179bd54d4fee1eabe4b [^]

fixed issue 27523:set new param with cashup date to c_conversion_rate function

---
M src/org/openbravo/retail/posterminal/ad_reports/CashUpReport.java
---
(0070763)
migueldejuana   
2014-10-07 11:50   
Tested and reviewed in 1f105c08f2ee