0026467: Wrong Transaction's accounting entry when working with multi-currency and cash vat functionality

Notes
(0067934) AtulOpenbravo (viewer) 2014-06-12 10:28	Test Plan - Define Conversion Rate between AED - EUR and AED - USD. - Configure Organization as "cash vat". - Create a Price List in AED Currency. Add Version and some products to this Price List. - Create a Payment Method, Set Receive Payments in Multi Currency =Yes. In Payment In configuration section Keep Upon Receipt Account as Blank, Set Upon Deposit Account as Deposited Payment Account. Add this Payment Method under one of the Financial Account. - Register Sales Invoice (verify that "cash vat" flag is set to Yes) using Price List in AED currency, above created Payment Method, add products in lines, select proper taxes. [Make sure taxes used are also marked as Cash Vat = Yes and Cash Vat related accounting configuration is done] Book it. - Post invoice and realize that accounting entry is correctly generated using conversion, for both tax amount and product amount. - Register Payment In using Add Payment button from Sales Invoice and Navigate to Financial Account Transaction Tab. - Post Payment In created for above Sales Invoice. Realize that Tax amount is also converted properly.

(0067988) hgbot (developer) 2014-06-13 12:13	Repository: erp/devel/pi Changeset: df19952acd9528fd36a855ad65c73f0c295e163e Author: Atul Gaware <atul.gaware <at> openbravo.com> Date: Thu Jun 12 13:19:07 2014 +0530 URL: http://code.openbravo.com/erp/devel/pi/rev/df19952acd9528fd36a855ad65c73f0c295e163e [^] Fixes Issue 26467 --- M src/org/openbravo/erpCommon/utility/CashVATUtil.java ---

(0067994) rafaroda (viewer) 2014-06-13 12:48	Invoice and Financial Account transactions are now properly posted with the right conversions: see images at https://drive.google.com/folderview?id=0B649lz4ZYJcHWjN0ajh2SUxQamc&usp=sharing [^]

(0068029) hudsonbot (viewer) 2014-06-14 17:09	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/db3caad9be22 [^] Maturity status: Test

Issue History
Date Modified	Username	Field	Change
2014-05-06 10:33	maite	New Issue
2014-05-06 10:33	maite	Assigned To	=> dmiguelez
2014-05-06 10:33	maite	Modules	=> Advanced Payables and Receivables Mngmt
2014-05-06 10:33	maite	OBNetwork customer	=> Yes
2014-05-06 10:33	maite	Support ticket	=> 28363
2014-05-06 10:33	maite	Resolution time	=> 1402351200
2014-05-06 10:33	maite	Triggers an Emergency Pack	=> No
2014-05-06 10:34	maite	Assigned To	dmiguelez => jonalegriaesarte
2014-05-06 10:35	maite	Issue Monitored: networkb
2014-05-06 10:35	maite	Target Version	=> PR14Q3
2014-05-19 14:33	jonalegriaesarte	Assigned To	jonalegriaesarte => pramakrishnan
2014-06-11 10:15	AtulOpenbravo	Assigned To	pramakrishnan => AtulOpenbravo
2014-06-12 09:49	AtulOpenbravo	Status	new => scheduled
2014-06-12 09:49	AtulOpenbravo	fix_in_branch	=> pi
2014-06-12 10:28	AtulOpenbravo	Note Added: 0067934
2014-06-13 12:12	AtulOpenbravo	Review Assigned To	=> rafaroda
2014-06-13 12:12	AtulOpenbravo	fix_in_branch	pi =>
2014-06-13 12:13	hgbot	Checkin
2014-06-13 12:13	hgbot	Note Added: 0067988
2014-06-13 12:13	hgbot	Status	scheduled => resolved
2014-06-13 12:13	hgbot	Resolution	open => fixed
2014-06-13 12:13	hgbot	Fixed in SCM revision	=> http://code.openbravo.com/erp/devel/pi/rev/df19952acd9528fd36a855ad65c73f0c295e163e [^]
2014-06-13 12:48	rafaroda	Note Added: 0067994
2014-06-13 12:48	rafaroda	Status	resolved => closed
2014-06-14 17:09	hudsonbot	Checkin
2014-06-14 17:09	hudsonbot	Note Added: 0068029

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