Openbravo Issue Tracking System - Openbravo ERP
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IDProjectCategoryView StatusDate SubmittedLast Update
0041861Openbravo ERP09. Financial managementpublic2019-09-20 13:282019-09-25 18:22
Reporterngarcia 
Assigned Tomarkmm82 
PriorityurgentSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version 
Target VersionFixed in Version3.0PR19Q4 
Merge Request Status
Review Assigned ToSandrahuguet
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0041861: When posting Simple G/L Journal, document's organization is not used for currency balancing entry, account's org used instead
DescriptionWhen posting Simple G/L Journal, document's organization is not used for currency balancing entry, account's org used instead
Steps To ReproduceAs group admin role:
   Create a new Simple G/L Journal:
      Organization: F&B España - Región Norte
      General Ledger: F&B International Group US/A/US Dollar
      Currency: EUR
      Rate: 1.176541
   Add 4 lines:
      1) Debit: 100.25
      2) Credit: 25.12
      3) Credit: 25.11
      4) Credit: 50.02

   Complete it and post it

   Check in Accounting tab that all the lines are created for F&B España - Región Norte organization but the line for currency balancing is created for F&B International Group US/A/US Dollar
Proposed SolutionCheck if the attached diff does not break any other flow
Additional Information
TagsNo tags attached.
Relationships
Attached Filesdiff currencyBalancingOrg.diff (515) 2019-09-20 13:28
https://issues.openbravo.com/file_download.php?file_id=13313&type=bug
Issue History
Date ModifiedUsernameFieldChange
2019-09-20 13:28ngarciaNew Issue
2019-09-20 13:28ngarciaAssigned To => Triage Finance
2019-09-20 13:28ngarciaFile Added: currencyBalancingOrg.diff
2019-09-20 13:28ngarciaModules => Core
2019-09-20 13:28ngarciaResolution time => 1570744800
2019-09-20 13:28ngarciaTriggers an Emergency Pack => No
2019-09-20 13:29ngarciaIssue Monitored: networkb
2019-09-20 13:33LeyreIssue Monitored: Leyre
2019-09-20 14:37SandrahuguetAssigned ToTriage Finance => markmm82
2019-09-23 00:20markmm82Statusnew => scheduled
2019-09-24 14:16markmm82Note Added: 0114756
2019-09-24 14:17markmm82Note Added: 0114757
2019-09-25 13:03hgbotCheckin
2019-09-25 13:03hgbotNote Added: 0114780
2019-09-25 13:03hgbotStatusscheduled => resolved
2019-09-25 13:03hgbotResolutionopen => fixed
2019-09-25 13:03hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/f5f95f32cd1859316aef1de1219caa3e2fb4786a [^]
2019-09-25 13:04SandrahuguetReview Assigned To => Sandrahuguet
2019-09-25 13:04SandrahuguetNote Added: 0114781
2019-09-25 13:04SandrahuguetStatusresolved => closed
2019-09-25 13:04SandrahuguetFixed in Version => 3.0PR19Q4
2019-09-25 18:22hudsonbotCheckin
2019-09-25 18:22hudsonbotNote Added: 0114788

Notes
(0114756)
markmm82   
2019-09-24 14:16   
Test Plan:
    As group admin role:
   Create a new Simple G/L Journal:
      Organization: F&B España - Región Norte
      General Ledger: F&B International Group US/A/US Dollar
      Currency: EUR
      Rate: 1.176541
   Add 4 lines (be sure it is balanced):
      1) Debit: 100.25
      2) Credit: 25.12
      3) Credit:125.15
      4) Credit: 50.02

   Complete it and post it

   Check in Accounting tab that all the lines are created for F&B España - Región Norte organization including the line for currency balancing
(0114757)
markmm82   
2019-09-24 14:17   
Executed all the accounting tests and have finished successfully
(0114780)
hgbot   
2019-09-25 13:03   
Repository: erp/devel/pi
Changeset: f5f95f32cd1859316aef1de1219caa3e2fb4786a
Author: Mark Molina <mark.molina <at> doceleguas.com>
Date: Sun Sep 22 21:21:37 2019 -0300
URL: http://code.openbravo.com/erp/devel/pi/rev/f5f95f32cd1859316aef1de1219caa3e2fb4786a [^]

Fixes issue 41861: Used document's org for currency balancing when posting
Simple G/L Journal.

When posting Simple G/L Journal, account's org was used for currency balancing entry,
but now it is used the document's organization.

---
M src/org/openbravo/erpCommon/ad_forms/Fact.java
---
(0114781)
Sandrahuguet   
2019-09-25 13:04   
code review + testing ok
(0114788)
hudsonbot   
2019-09-25 18:22   
A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/d412ceabd218 [^]
Maturity status: Test