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| ID | ||||||||||||
| 0040451 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2019-03-26 09:06 | 2020-04-02 10:48 | |||||||
| Reporter | AtulOpenbravo | View Status | public | |||||||||
| Assigned To | AtulOpenbravo | |||||||||||
| Priority | normal | Resolution | open | Fixed in Version | ||||||||
| Status | scheduled | Fix in branch | Fixed in SCM revision | |||||||||
| Projection | none | ETA | none | Target Version | ||||||||
| OS | Any | Database | Any | Java version | ||||||||
| OS Version | Database version | Ant version | ||||||||||
| Product Version | SCM revision | |||||||||||
| Merge Request Status | ||||||||||||
| Review Assigned To | ||||||||||||
| OBNetwork customer | No | |||||||||||
| Web browser | ||||||||||||
| Modules | Core | |||||||||||
| Support ticket | ||||||||||||
| Regression level | ||||||||||||
| Regression date | ||||||||||||
| Regression introduced in release | ||||||||||||
| Regression introduced by commit | ||||||||||||
| Triggers an Emergency Pack | No | |||||||||||
| Summary | 0040451: Multicurrency accounting in GL Journal is different when posting with and without Currency Balancing | |||||||||||
| Description | Multicurrency accounting in GL Journal is different when posting with and without Currency Balancing in General Ledger Configuration General Accounts | |||||||||||
| Steps To Reproduce | - Login in with F&B International Group Admin Role - Nagivate to GL Journal Batch with Document No:10000051 - Navigate to GL Journal with Document No:1000061 - Navigate to Lines Meals - GL Currency Credit: -73.53 Meals EC - GL Currency Debit: -36.76 Meals WC - GL Currency Debit: -36.76 - Check Accountint Tab info: 6190 Meals - 73.53 Debit 6190 Meals - 73.52 Credit 8255 Currency balancing - 0.01 Credit - Navigate to General Ledger Configuration - Default Accounts and set Use Currency Balance flag = No. - Unpost above document and re-post it. - Check the posting is as below: 6190 Meals - 73.53 Debit 6190 Meals - 73.53 Credit - Realize that line information is same as above, in line there is difference of 0.01. Posting is different in both the cases. | |||||||||||
| Tags | No tags attached. | |||||||||||
| Attached Files |  in (1).pdf [^] (25,654 bytes) 2020-04-02 10:48 in (2).pdf [^] (26,077 bytes) 2020-04-02 10:48 | |||||||||||
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2019-03-26 09:06 | AtulOpenbravo | New Issue | |
| 2019-03-26 09:06 | AtulOpenbravo | Assigned To | => Triage Finance |
| 2019-03-26 09:06 | AtulOpenbravo | OBNetwork customer | => No |
| 2019-03-26 09:06 | AtulOpenbravo | Modules | => Core |
| 2019-03-26 09:06 | AtulOpenbravo | Triggers an Emergency Pack | => No |
| 2019-03-26 09:08 | Sandrahuguet | Assigned To | Triage Finance => AtulOpenbravo |
| 2019-03-26 09:14 | AtulOpenbravo | Relationship added | related to 0040234 |
| 2019-03-26 10:46 | AtulOpenbravo | Status | new => scheduled |
| 2020-04-02 10:47 | alexwriter | Issue Monitored: alexwriter | |
| 2020-04-02 10:48 | alexwriter | File Added: in (1).pdf | |
| 2020-04-02 10:48 | alexwriter | File Added: in (2).pdf | |
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Issue History |
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