Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0019611 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | minor | always | 2012-02-01 10:53 | 2012-04-26 19:32 | |||
| Reporter | xabiermerino | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | high | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | 19148b0e53e6 | |||
| Projection | none | ETA | none | Target Version | 3.0MP10 | |||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 3.0MP7.1 | SCM revision | ||||||
| Merge Request Status | ||||||||
| Review Assigned To | ||||||||
| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
| Support ticket | 14065 | |||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0019611: Wrong Journal Entry with different conversion rate in a payment | |||||||
| Description | You have an invoice in CZK (120) with the conversion rate 25 in EUR is 3000. When you post the payment created in the financial account with a conversion rate 24.5 (in EUR 2940) this journal entry is created: Diferencias positivas de cambio: CREDIT: 60 --> ok Cuenta de compensación de asientos_ CREDIT: 0.03 Proveedores (euros) --> DEBIT: 3000.3 Bancos e instituciones de crédito.. : CREDIT: 2940 | |||||||
| Steps To Reproduce | - Change the currency from EUR to CZK in: * Price List: Precios Bebidas Alegres * Financia Account: Banco de España - Cuenta 1 - Introduce these conversion rates (see conversionrates.png) - Create and post an invoice: - Price List: Precios Bebidas Alegres - BP: Bebidas alegres - Line Net amount: 120 - Tax: Compras exentas - Go to the Financial account, add the transaction of the payment and post it. - Realize that the journal entry is wrong | |||||||
| Tags | No tags attached. | |||||||
| Attached Files |  conversionrates.png [^] (22,614 bytes) 2012-02-01 10:59
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(0046652) jecharri (viewer) 2012-03-22 12:36 |
It is not a bug |
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(0047516) hgbot (developer) 2012-04-12 12:23 |
Repository: erp/devel/pi Changeset: 19148b0e53e69a43cab75d16fe254a0d5da0eb15 Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Thu Apr 12 12:15:28 2012 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/19148b0e53e69a43cab75d16fe254a0d5da0eb15 [^] Fixes bug 19611: Wrong Journal Entry with different conversion rate in a payment --- M src/org/openbravo/erpCommon/ad_forms/AcctServer.java M src/org/openbravo/erpCommon/ad_forms/FactLine.java --- |
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(0047637) hudsonbot (viewer) 2012-04-17 05:31 |
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/cedf57621434 [^] Maturity status: Test |
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(0047946) hgbot (developer) 2012-04-25 09:58 |
Repository: erp/devel/pi Changeset: 7625a9ee9d4ce1c40777adc309f6c0ce7938bc62 Author: Mikel Irurita <mikel.irurita <at> openbravo.com> Date: Wed Apr 25 09:57:41 2012 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/7625a9ee9d4ce1c40777adc309f6c0ce7938bc62 [^] Related to issue 19611: update license text year --- M src/org/openbravo/erpCommon/ad_forms/FactLine.java --- |
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(0047947) mirurita (viewer) 2012-04-25 10:08 |
testing OK Accounting Schema F&B España, S.A. US/A/Euro Account No. NAME DEBIT CREDIT 76800 Diferencias positivas de cambio 60,00 40000 Proveedores (euros) a corto plazo 3.000,00 57200 Bancos 2.940,00 |
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(0048093) hudsonbot (viewer) 2012-04-26 19:32 |
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/70a717a9ffa1 [^] Maturity status: Test |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2012-02-01 10:53 | xabiermerino | New Issue | |
| 2012-02-01 10:53 | xabiermerino | Assigned To | => jonalegriaesarte |
| 2012-02-01 10:53 | xabiermerino | Modules | => Core |
| 2012-02-01 10:53 | xabiermerino | OBNetwork customer | => Yes |
| 2012-02-01 10:53 | xabiermerino | Support ticket | => 14065 |
| 2012-02-01 10:53 | xabiermerino | Resolution time | => 1334354400 |
| 2012-02-01 10:54 | xabiermerino | Issue Monitored: networkb | |
| 2012-02-01 10:59 | xabiermerino | File Added: conversionrates.png | |
| 2012-03-06 12:48 | jonalegriaesarte | Assigned To | jonalegriaesarte => jecharri |
| 2012-03-22 12:36 | jecharri | Note Added: 0046652 | |
| 2012-03-22 12:36 | jecharri | Status | new => closed |
| 2012-03-22 12:36 | jecharri | Resolution | open => no change required |
| 2012-04-12 10:49 | eduardo_Argal | Assigned To | jecharri => eduardo_Argal |
| 2012-04-12 10:49 | eduardo_Argal | Status | closed => new |
| 2012-04-12 10:49 | eduardo_Argal | Resolution | no change required => open |
| 2012-04-12 10:51 | eduardo_Argal | Status | new => scheduled |
| 2012-04-12 10:51 | eduardo_Argal | fix_in_branch | => pi |
| 2012-04-12 12:23 | hgbot | Checkin | |
| 2012-04-12 12:23 | hgbot | Note Added: 0047516 | |
| 2012-04-12 12:23 | hgbot | Status | scheduled => resolved |
| 2012-04-12 12:23 | hgbot | Resolution | open => fixed |
| 2012-04-12 12:23 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/19148b0e53e69a43cab75d16fe254a0d5da0eb15 [^] |
| 2012-04-17 05:31 | hudsonbot | Checkin | |
| 2012-04-17 05:31 | hudsonbot | Note Added: 0047637 | |
| 2012-04-25 09:58 | hgbot | Checkin | |
| 2012-04-25 09:58 | hgbot | Note Added: 0047946 | |
| 2012-04-25 10:08 | mirurita | Note Added: 0047947 | |
| 2012-04-25 10:08 | mirurita | Status | resolved => closed |
| 2012-04-26 19:32 | hudsonbot | Checkin | |
| 2012-04-26 19:32 | hudsonbot | Note Added: 0048093 | |
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Issue History |
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