Openbravo Issue Tracking System - Openbravo ERP | |||||
| View Issue Details | |||||
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0029297 | Openbravo ERP | 09. Financial management | public | 2015-03-16 18:01 | 2017-05-29 13:45 |
| Reporter | maite | ||||
| Assigned To | Triage Omni OMS | ||||
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | new | Resolution | open | ||
| Platform | OS | 5 | OS Version | ||
| Product Version | |||||
| Target Version | Fixed in Version | ||||
| Merge Request Status | |||||
| Review Assigned To | |||||
| OBNetwork customer | |||||
| Web browser | |||||
| Modules | Core | ||||
| Support ticket | |||||
| Regression level | |||||
| Regression date | |||||
| Regression introduced in release | |||||
| Regression introduced by commit | |||||
| Triggers an Emergency Pack | No | ||||
| Summary | 0029297: It would be nice to be able to revaluate your bank account when performing monthly closing and working with multicurrency | ||||
| Description | Common practice when working with multicurrency is to be interested on performing bank account revaluation when closing each monthly period. This revaluation will result on an accounting entry posting to your gain/loss account depending on the result. | ||||
| Steps To Reproduce | 1. Day 1, you register a Financial Account Transaction which will post to your bank account using conversion_rate1 2. Day 5, you register another Financial Account Transaction which will post to your bank account using conversion_rate2 3. At the end of the month, you perform your monthly closing and needs to revaluate your bank account based on another conversion_rate3. This will result in an additional accounting entry affecting your gain/loss account depending on differences between conversion_rate1, conversion_rate2 and conversion_rate3 | ||||
| Proposed Solution | |||||
| Additional Information | |||||
| Tags | No tags attached. | ||||
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| Issue History | |||||
| Date Modified | Username | Field | Change | ||
| 2015-03-16 18:01 | maite | New Issue | |||
| 2015-03-16 18:01 | maite | Assigned To | => Sandrahuguet | ||
| 2015-03-16 18:01 | maite | Modules | => Core | ||
| 2015-03-16 18:01 | maite | Triggers an Emergency Pack | => No | ||
| 2015-03-16 18:02 | maite | Issue Monitored: networkb | |||
| 2017-05-29 13:45 | Sandrahuguet | Assigned To | Sandrahuguet => Triage Finance | ||
| There are no notes attached to this issue. |