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ID
0011028
TypeCategorySeverityReproducibilityDate SubmittedLast Update
feature request[Openbravo ERP] 01. General setupcriticalalways2009-10-19 09:552009-10-20 00:01
ReportervanphucView Statuspublic 
Assigned Torafaroda 
PrioritynormalResolutionduplicateFixed in Version
StatusclosedFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_11
OS VersionrPath LinuxDatabase version8.3.5Ant version1.7.1
Product Version2.50MP2SCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0011028: Currency Exchange Rate

DescriptionI live in Vietnam. Indeed, We only use VNĐ in G/L and all other kind of foreign currency must be converted into VNĐ according to exchange rate from goverment announce in the morning each day. The fact, our currency value is so low value compared with others and USD or UER are the comment currency which be chosen in commercial transactions.
This is the current exchange rate between USD and EUR with VNĐ (Oct 19, 2009)
- 1 USD = 17818 VNĐ
- 1 EUR = 27019 VNĐ,
By default currency conversion set up in Openbravo,

From currency "USD" to "VNĐ"
Mutiple 17818 divide 0

From currency "EUR" to "VNĐ"
Mutiple 27019 divide 0

Finally, i made purchases invoice and sales invoice ==> Post, the system book correct value in VNĐ
Afterward, I created one bank statement, the system also got correct payment or collection.
Then, i progress with settlement. Unfortunately, Openbravo used divide value set up to calculate conversion rate for transactions, So, It cannot book any value for payment and double value bank transit for collection.
Steps To Reproducegoing to currency conversion. Click create new one with from currency is USD and to currency is VND. Next, type multiple value is 17818, system automatically calculate divide value is 0.
TagsNo tags attached.
Attached Filesjpg file icon Error with Conversion Rate.jpg [^] (71,815 bytes) 2009-10-19 09:55


png file icon ConversionRate.png [^] (48,310 bytes) 2009-10-19 10:30

- Relationships [ Relation Graph ] [ Dependency Graph ]
duplicate of defect 00105742.40MP10 closedharikrishnan The converion rate table has to save the rates with more decimals 
has duplicate defect 0011183 closedrafaroda Currency Exchange Rate 

-  Notes
(0021152)
rafaroda (developer)
2009-10-19 10:30

 Hi,

Thank you very much for your feedback. Your issue will be resolved once you get the fix for issue 0010574 (upcoming release Openbravo ERP 2.50 MP7).

If you can not wait until this release, you can get the patch here https://code.openbravo.com/erp/devel/pi/raw-rev/39e29fcb1883 [^] Once applied, compile the conversion rate window [1] and type again the conversion rate. The 'Divide Rate by' field will now display properly (see attached image).

[1] ant compile.development -Dtab="conversion"

- Issue History
Date Modified Username Field Change
2009-10-19 09:55 vanphuc New Issue
2009-10-19 09:55 vanphuc Assigned To => rafaroda
2009-10-19 09:55 vanphuc File Added: Error with Conversion Rate.jpg
2009-10-19 10:30 rafaroda Relationship added duplicate of 0010574
2009-10-19 10:30 rafaroda Status new => closed
2009-10-19 10:30 rafaroda Note Added: 0021152
2009-10-19 10:30 rafaroda Duplicate ID 0 => 10574
2009-10-19 10:30 rafaroda Resolution open => duplicate
2009-10-19 10:30 rafaroda File Added: ConversionRate.png
2009-10-20 00:01 anonymous sf_bug_id 0 => 2882019
2009-10-30 06:01 rafaroda Relationship added has duplicate 0011183

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