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ID
0032564
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2016-03-31 12:562016-08-31 17:04
ReporterpsanjuanView Statuspublic 
Assigned Tononofrancisco 
PriorityhighResolutionopenFixed in Version
StatusscheduledFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabaseOracleJava version1.6
OS VersionUbuntu 8.04.1Database version11.1.0.6.0Ant version1.7.0
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0032564: No currency conversion error shown while posting a simple G/L Journal or a G/L Journal, regardless a conversion rate is entered.

DescriptionNo currency conversion error shown while posting a simple G/L Journal or a G/L Journal, regardless a conversion rate is entered.
Steps To ReproduceCreate a Simple G/L Journal header.
Check that you have below detailed information:

Organization = F&B España
General Ledger = change to F&B España Euro
Description (empty). Enter a description such as "Test Issue Currency"
Save. Check that the currency shown is EUR.

Change the currency to GIP for instance and save.

Check that a conversion rate related warning is shown. Enter a rate = 0.75. Save

Add a line to it by selecting an account. Enter a Debit amount = 100
Create another line and select another GL Item. Enter a Credit amount = 100
Complete.

Try to post it. An error is shown saying "Document currency cannot be converted to the Accounting Schema currency".

This is not correct because there is a rate entered in the header of the Simple G/L Journal.

Workaround is:

Go to conversion rates window and enter below conversions valid from 01-03-2016 to 31-03-2016:

GIP to EUR 2.5
EUR to GIP 0.4

Go back to the Simple G/L Journal and post it.

Verify below posting is shown:

F&B España EUR General Ledger:
DEBIT 51.28 (100.00 GIP * 0.75)
CREDIT 51.28 (100.00 GIP * 0.75)

Conversion rate set in the header of Simple G/L Journal is used.

Same behavior found in G/L Journal.
Proposed SolutionNo error needs to be shown but just use conversion rate entered in the header.

Same applies to G/L Journal.
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0089626)
nonofrancisco (developer)
2016-08-31 17:04

 Login as Openbravo/openbravo

Create a Simple G/L Journal header with bellow information:
  Organization: F&B España
  General Ledger: change to F&B España Euro
  Description (empty): Enter a description such as "Test Issue Currency"
  Save. Check that the currency shown is EUR.

  Change the currency to GIP for instance and save.
  Check that a conversion rate related warning is shown. Enter a rate = 0.75. Save

  Add a line to it:
  Account: "Capital Social"
  Debit amount: 100
  Create another line:
  Account: "Fondo Social"
  Credit amount: 100
  Complete.
  Post.
  Verify Journal Entries Report window opens with the following information:
    Account name : "Capital Social", Debit: 75.00, Credit: empty
    Account name : "Fondo Social", Debit: empty, Credit: 75.00
    
Create a G/L Journal
  Description (empty): Enter a description such as "Test Issue Currency"
  Save.
  Create a new Header
    Currency: GIP
    Check that a conversion rate related warning is shown
    Rate: 0.75
    Save
    
    Add a line to it:
      Account: "Capital Social"
      Debit amount: 100
    Create another line:
      Account: "Fondo Social"
      Credit amount: 100
    Complete
    Post.
    Verify Journal Entries Report window opens with the following information:
      Account name : "Capital Social", Debit: 75.00, Credit: empty
      Account name : "Fondo Social", Debit: empty, Credit: 75.00

- Issue History
Date Modified Username Field Change
2016-03-31 12:56 psanjuan New Issue
2016-03-31 12:56 psanjuan Assigned To => Triage Finance
2016-03-31 12:56 psanjuan Modules => Core
2016-03-31 12:56 psanjuan Triggers an Emergency Pack => No
2016-08-30 19:53 nonofrancisco Assigned To Triage Finance => nonofrancisco
2016-08-30 19:54 nonofrancisco Status new => scheduled
2016-08-31 17:04 nonofrancisco Note Added: 0089626

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