Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0032564Openbravo ERP09. Financial managementpublic2016-03-31 12:562016-08-31 17:04
Reporterpsanjuan 
Assigned Tononofrancisco 
PriorityhighSeveritymajorReproducibilityalways
StatusscheduledResolutionopen 
PlatformOS20OS VersionUbuntu 8.04.1
Product Version 
Target VersionFixed in Version 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0032564: No currency conversion error shown while posting a simple G/L Journal or a G/L Journal, regardless a conversion rate is entered.
DescriptionNo currency conversion error shown while posting a simple G/L Journal or a G/L Journal, regardless a conversion rate is entered.
Steps To ReproduceCreate a Simple G/L Journal header.
Check that you have below detailed information:

Organization = F&B España
General Ledger = change to F&B España Euro
Description (empty). Enter a description such as "Test Issue Currency"
Save. Check that the currency shown is EUR.

Change the currency to GIP for instance and save.

Check that a conversion rate related warning is shown. Enter a rate = 0.75. Save

Add a line to it by selecting an account. Enter a Debit amount = 100
Create another line and select another GL Item. Enter a Credit amount = 100
Complete.

Try to post it. An error is shown saying "Document currency cannot be converted to the Accounting Schema currency".

This is not correct because there is a rate entered in the header of the Simple G/L Journal.

Workaround is:

Go to conversion rates window and enter below conversions valid from 01-03-2016 to 31-03-2016:

GIP to EUR 2.5
EUR to GIP 0.4

Go back to the Simple G/L Journal and post it.

Verify below posting is shown:

F&B España EUR General Ledger:
DEBIT 51.28 (100.00 GIP * 0.75)
CREDIT 51.28 (100.00 GIP * 0.75)

Conversion rate set in the header of Simple G/L Journal is used.

Same behavior found in G/L Journal.
Proposed SolutionNo error needs to be shown but just use conversion rate entered in the header.

Same applies to G/L Journal.
Additional Information
TagsNo tags attached.
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Attached Files
Issue History
Date ModifiedUsernameFieldChange
2016-03-31 12:56psanjuanNew Issue
2016-03-31 12:56psanjuanAssigned To => Triage Finance
2016-03-31 12:56psanjuanModules => Core
2016-03-31 12:56psanjuanTriggers an Emergency Pack => No
2016-08-30 19:53nonofranciscoAssigned ToTriage Finance => nonofrancisco
2016-08-30 19:54nonofranciscoStatusnew => scheduled
2016-08-31 17:04nonofranciscoNote Added: 0089626

Notes
(0089626)
nonofrancisco   
2016-08-31 17:04   
Login as Openbravo/openbravo

Create a Simple G/L Journal header with bellow information:
  Organization: F&B España
  General Ledger: change to F&B España Euro
  Description (empty): Enter a description such as "Test Issue Currency"
  Save. Check that the currency shown is EUR.

  Change the currency to GIP for instance and save.
  Check that a conversion rate related warning is shown. Enter a rate = 0.75. Save

  Add a line to it:
  Account: "Capital Social"
  Debit amount: 100
  Create another line:
  Account: "Fondo Social"
  Credit amount: 100
  Complete.
  Post.
  Verify Journal Entries Report window opens with the following information:
    Account name : "Capital Social", Debit: 75.00, Credit: empty
    Account name : "Fondo Social", Debit: empty, Credit: 75.00
    
Create a G/L Journal
  Description (empty): Enter a description such as "Test Issue Currency"
  Save.
  Create a new Header
    Currency: GIP
    Check that a conversion rate related warning is shown
    Rate: 0.75
    Save
    
    Add a line to it:
      Account: "Capital Social"
      Debit amount: 100
    Create another line:
      Account: "Fondo Social"
      Credit amount: 100
    Complete
    Post.
    Verify Journal Entries Report window opens with the following information:
      Account name : "Capital Social", Debit: 75.00, Credit: empty
      Account name : "Fondo Social", Debit: empty, Credit: 75.00