Openbravo Issue Tracking System - Openbravo ERP |
| View Issue Details |
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| ID | Project | Category | View Status | Date Submitted | Last Update |
| 0041861 | Openbravo ERP | 09. Financial management | public | 2019-09-20 13:28 | 2019-09-25 18:22 |
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| Reporter | ngarcia | |
| Assigned To | markmm82 | |
| Priority | urgent | Severity | major | Reproducibility | always |
| Status | closed | Resolution | fixed | |
| Platform | | OS | 5 | OS Version | |
| Product Version | | |
| Target Version | | Fixed in Version | 3.0PR19Q4 | |
| Merge Request Status | |
| Review Assigned To | Sandrahuguet |
| OBNetwork customer | OBPS |
| Web browser | |
| Modules | Core |
| Support ticket | 11476 |
| Regression level | |
| Regression date | |
| Regression introduced in release | |
| Regression introduced by commit | |
| Triggers an Emergency Pack | No |
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| Summary | 0041861: When posting Simple G/L Journal, document's organization is not used for currency balancing entry, account's org used instead |
| Description | When posting Simple G/L Journal, document's organization is not used for currency balancing entry, account's org used instead |
| Steps To Reproduce | 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:
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 Solution | Check if the attached diff does not break any other flow |
| Additional Information | |
| Tags | No tags attached. |
| Relationships | |
| Attached Files |  currencyBalancingOrg.diff (515) 2019-09-20 13:28
https://issues.openbravo.com/file_download.php?file_id=13313&type=bug |
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| Issue History |
| Date Modified | Username | Field | Change |
| 2019-09-20 13:28 | ngarcia | New Issue | |
| 2019-09-20 13:28 | ngarcia | Assigned To | => Triage Finance |
| 2019-09-20 13:28 | ngarcia | File Added: currencyBalancingOrg.diff | |
| 2019-09-20 13:28 | ngarcia | OBNetwork customer | => OBPS |
| 2019-09-20 13:28 | ngarcia | Modules | => Core |
| 2019-09-20 13:28 | ngarcia | Support ticket | => 11476 |
| 2019-09-20 13:28 | ngarcia | Resolution time | => 1570744800 |
| 2019-09-20 13:28 | ngarcia | Triggers an Emergency Pack | => No |
| 2019-09-20 13:29 | ngarcia | Issue Monitored: networkb | |
| 2019-09-20 13:33 | Leyre | Issue Monitored: Leyre | |
| 2019-09-20 14:37 | Sandrahuguet | Assigned To | Triage Finance => markmm82 |
| 2019-09-23 00:20 | markmm82 | Status | new => scheduled |
| 2019-09-24 14:16 | markmm82 | Note Added: 0114756 | |
| 2019-09-24 14:17 | markmm82 | Note Added: 0114757 | |
| 2019-09-25 13:03 | hgbot | Checkin | |
| 2019-09-25 13:03 | hgbot | Note Added: 0114780 | |
| 2019-09-25 13:03 | hgbot | Status | scheduled => resolved |
| 2019-09-25 13:03 | hgbot | Resolution | open => fixed |
| 2019-09-25 13:03 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/f5f95f32cd1859316aef1de1219caa3e2fb4786a [^] |
| 2019-09-25 13:04 | Sandrahuguet | Review Assigned To | => Sandrahuguet |
| 2019-09-25 13:04 | Sandrahuguet | Note Added: 0114781 | |
| 2019-09-25 13:04 | Sandrahuguet | Status | resolved => closed |
| 2019-09-25 13:04 | Sandrahuguet | Fixed in Version | => 3.0PR19Q4 |
| 2019-09-25 18:22 | hudsonbot | Checkin | |
| 2019-09-25 18:22 | hudsonbot | Note Added: 0114788 | |
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Notes |
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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 |
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Executed all the accounting tests and have finished successfully |
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(0114780)
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hgbot
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2019-09-25 13:03
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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.
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M src/org/openbravo/erpCommon/ad_forms/Fact.java
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