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IDProjectCategoryView StatusDate SubmittedLast Update
0009532Openbravo ERP09. Financial managementpublic2009-06-18 11:382009-07-18 00:00
Reporternetworkb 
Assigned Toeduardo_Argal 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS30OS Version
Product Version2.40MP6 
Target VersionFixed in Versionpi 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0009532: A settlement generated from a Bank statement is not posted correctly when the currency of the bank is a foreing currency.
DescriptionA settlement generated from a Bank statement is not posted correctly when the currency of the bank is a foreing currency.
Steps To Reproduce-Use a application that has as currency in the schema EURO
-Create different conversions for two different dates (date A and date B), from EURO to USD and USD to EURO.
-Create a pricelist with currency USD
-Create a bank account with currency USD
-Create an invoice for date A, with lines using the pricelist created in USD. -Complete and post the invoice.
-Create a bank statement using the bank account defined using USD in date B.
-Click on create lines and select the debt_payment created when completing the invoice.
-Complete and post the bank statement
-Go to the settlement (*BSP*) generated when completing the bank statement created.
-Post the settlement.
-The accounting generated is not correct because the lost or proffits generated by the conversion rate of the currency are not taked into account.
Proposed Solution-When posting the settlment use the currency of the accouting schema instead of using the currency of the settlement header.
Additional Information
TagsNo tags attached.
Relationships
depends on backport 0009544 closed eduardo_Argal A settlement generated from a Bank statement is not posted correctly when the currency of the bank is a foreing currency. 
related to defect 0010195 closed dalsasua The settlement are not posted correctly posted 
related to backport 0010200 closed dalsasua The settlement are not posted correctly posted 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-06-18 11:38networkbNew Issue
2009-06-18 11:38networkbAssigned To => rafaroda
2009-06-18 11:38networkbOBNetwork customer => Yes
2009-06-18 15:56rafarodaAssigned Torafaroda => eduardo_Argal
2009-06-18 15:57rafarodaStatusnew => scheduled
2009-06-18 15:57rafarodafix_in_branch => pi
2009-06-19 19:49williams-tegikIssue Monitored: williams-tegik
2009-07-15 16:47hgbotCheckin
2009-07-15 16:47hgbotNote Added: 0018268
2009-07-15 16:47hgbotStatusscheduled => resolved
2009-07-15 16:47hgbotResolutionopen => fixed
2009-07-15 16:47hgbotFixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/b1fec850f7253fda212dd0ae84cfbfe1ab14a747 [^]
2009-07-17 09:25sureshbabuStatusresolved => closed
2009-07-17 09:25sureshbabuNote Added: 0018344
2009-07-17 09:25sureshbabuFixed in Version => pi
2009-07-18 00:00anonymoussf_bug_id0 => 2823346
2009-08-06 08:07rafarodaRelationship addedrelated to 0010195
2009-08-06 09:42dalsasuaRelationship addedrelated to 0010200

Notes
(0018268)
hgbot   
2009-07-15 16:47   
Repository: erp/devel/pi
Changeset: b1fec850f7253fda212dd0ae84cfbfe1ab14a747
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Wed Jul 15 16:44:54 2009 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/b1fec850f7253fda212dd0ae84cfbfe1ab14a747 [^]

Fixes bug 0009532: A settlement generated from a Bank statement is not posted correctly when the currency of the bank is a foreing currency.

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M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/DocPayment.java
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(0018344)
sureshbabu   
2009-07-17 09:25   
Tested working fine