Openbravo Issue Tracking System - Modules
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IDProjectCategoryView StatusDate SubmittedLast Update
0040973ModulesAccruals and Deferralspublic2019-05-29 18:182019-06-20 16:45
Reportermalsasua 
Assigned Tocollazoandy4 
PrioritynormalSeveritymajorReproducibilityalways
StatusscheduledResolutionopen 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Support ticket
OBNetwork customer
Regression introduced in release
Summary0040973: Conversion rate can not be changed with Accruals Deferrals transactions
Descriptionwhen accounting is created in the future by Accruals Deferrals module, it is not possible to change the conversion rate although the conversion rate is not used
Steps To Reproduce. go to Conversion Rate window
- create record from 01-05-2019 to 31-05-2019:
  - rate: 1
- create record from 01-06-2019 to 31-12-2019:
  - rate: 2

. configure Accruals Deferrals

. create and complete a Purchase Invoice using Accruals Deferrals for the next 12 months
 - Date Account: 15-05-2019
. POST it-> accounting records are created for the next 12 months, but the conversion rate used is for 15-05-2019

. go to Conversion Rate window
- update record from 01-06-2019 to 31-12-9999: change the rate to 3 -> Error is returned:
Saving failed. Cannot modify used rate
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
related to defect 0041061 closed collazoandy4 In Accruals and Deferrals functionality, the date to calculate the conversion rate should be the document date 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2019-05-29 18:18malsasuaNew Issue
2019-05-29 18:18malsasuaAssigned To => Triage Finance
2019-05-29 18:18malsasuaModules => Core
2019-05-29 18:18malsasuaResolution time => 1560981600
2019-05-29 18:18malsasuaTriggers an Emergency Pack => No
2019-05-30 09:02SandrahuguetAssigned ToTriage Finance => nonofrancisco
2019-06-06 20:17nonofranciscoStatusnew => scheduled
2019-06-10 16:31malsasuaRelationship addedrelated to 0041061
2019-06-18 16:36collazoandy4Assigned Tononofrancisco => collazoandy4
2019-06-20 16:45SandrahuguetProjectOpenbravo ERP => Modules
2019-06-20 16:45SandrahuguetResolution time1560981600 =>
2019-06-20 16:45SandrahuguetCategory09. Financial management => Accruals and Deferrals
2019-06-20 16:45SandrahuguetTypedefect => design defect

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