Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
|
| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0040451 | Openbravo ERP | 09. Financial management | public | 2019-03-26 09:06 | 2020-04-02 10:48 |
|
| Reporter | AtulOpenbravo | |
| Assigned To | AtulOpenbravo | |
| Priority | normal | Severity | major | Reproducibility | always |
| Status | scheduled | Resolution | open | |
| Platform | | OS | 5 | OS Version | |
| Product Version | | |
| Target Version | | Fixed in Version | | |
| Merge Request Status | |
| Review Assigned To | |
| OBNetwork customer | No |
| Web browser | |
| Modules | Core |
| Support ticket | |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
|
| Summary | 0040451: Multicurrency accounting in GL Journal is different when posting with and without Currency Balancing |
| Description | Multicurrency accounting in GL Journal is different when posting with and without Currency Balancing in General Ledger Configuration General Accounts |
| Steps To Reproduce | - Login in with F&B International Group Admin Role
- Nagivate to GL Journal Batch with Document No:10000051
- Navigate to GL Journal with Document No:1000061
- Navigate to Lines
Meals - GL Currency Credit: -73.53
Meals EC - GL Currency Debit: -36.76
Meals WC - GL Currency Debit: -36.76
- Check Accountint Tab info:
6190 Meals - 73.53 Debit
6190 Meals - 73.52 Credit
8255 Currency balancing - 0.01 Credit
- Navigate to General Ledger Configuration - Default Accounts and set Use Currency Balance flag = No.
- Unpost above document and re-post it.
- Check the posting is as below:
6190 Meals - 73.53 Debit
6190 Meals - 73.53 Credit
- Realize that line information is same as above, in line there is difference of 0.01.
Posting is different in both the cases. |
| Proposed Solution | |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | | related to | defect | 0040234 | | scheduled | AtulOpenbravo | Is not possible to close 2015 year in F&B US, Inc organization |
|
| Attached Files |  in (1).pdf (25,654) 2020-04-02 10:48
https://issues.openbravo.com/file_download.php?file_id=14257&type=bug
in (2).pdf (26,077) 2020-04-02 10:48
https://issues.openbravo.com/file_download.php?file_id=14258&type=bug |
|
| Issue History |
| Date Modified | Username | Field | Change |
| 2019-03-26 09:06 | AtulOpenbravo | New Issue | |
| 2019-03-26 09:06 | AtulOpenbravo | Assigned To | => Triage Finance |
| 2019-03-26 09:06 | AtulOpenbravo | OBNetwork customer | => No |
| 2019-03-26 09:06 | AtulOpenbravo | Modules | => Core |
| 2019-03-26 09:06 | AtulOpenbravo | Triggers an Emergency Pack | => No |
| 2019-03-26 09:08 | Sandrahuguet | Assigned To | Triage Finance => AtulOpenbravo |
| 2019-03-26 09:14 | AtulOpenbravo | Relationship added | related to 0040234 |
| 2019-03-26 10:46 | AtulOpenbravo | Status | new => scheduled |
| 2020-04-02 10:47 | alexwriter | Issue Monitored: alexwriter | |
| 2020-04-02 10:48 | alexwriter | File Added: in (1).pdf | |
| 2020-04-02 10:48 | alexwriter | File Added: in (2).pdf | |