0009695: Conversion rate is not applied to witholding when posting cancelled payment from bank statement

Openbravo Issue Tracking System - Openbravo ERP

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Project

Category

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Date Submitted

Last Update

0009695

Openbravo ERP

09. Financial management

public

2009-06-25 11:23

2009-07-13 12:25

Reporter

networkb

Assigned To

eduardo_Argal

Priority

immediate

Severity

minor

Reproducibility

always

Status

closed

Resolution

fixed

Platform

OS Version

Product Version

2.40MP3

Target Version

Fixed in Version

2.40MP7

Merge Request Status

Review Assigned To

OBNetwork customer

Web browser

Modules

Core

Support ticket

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

Summary

0009695: Conversion rate is not applied to witholding when posting cancelled payment from bank statement

Description

A partner has defined a withholding for purchasing invoices.
The official Currency of the Client is, for example, Euros. However, the business partner purchase price list, uses, other currency, for example, USD.

A new purchase is created, for this partner, selecting the witholding.
Complete and post it.

Create a new Bank statement for this payment. Complete it and post it.

Go to cancelled payment (linked to bank statement line) and post it.

It appears a line in the gl journal, with "Suspense Balancing", whos amount is the same that witholding conversion rate.

(See the attached picture)

Steps To Reproduce

Create a withholding in Master Data Management > Businness Partner Category > Witholding. Set 10, as rate.

Link this witholding to a business partner (provider), in Master Data Management > Business Partner > Witholding tab.

Go to Master Data Management > Business Partner > Vendor/Credit Tab. Here, link to Purchase Price List. Change its currency to USD.

Go to General Setup > Conversion rate. Generate one from USD to EUR from 01-01-2000 to 01-01-2030. Multiplied by 0.5
Generate other one from EUR to USD (same dates, Multiplied by 2)

Create a new purchase invoice (with lines). Select the business partner, and witholding.
Complete it and post it.

Create a new Bank Statement an includes the invoice. Complete and post it.

Go to its lines, and press "Linked items". Go to its Cancelled payment.

In cancelled payment, to its Header and post it.

The final gl journal is not correct

Proposed Solution

Additional Information