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ID
0018519
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2011-09-13 11:022011-10-12 02:00
ReporterxabiermerinoView Statuspublic 
Assigned Toeduardo_Argal 
PriorityimmediateResolutionfixedFixed in Version
StatusclosedFix in branchpiFixed in SCM revision38ac082e328d
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version3.0MP2SCM revision 
Review Assigned To
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0018519: Wrong behaviour when add a payment with another currency rate

DescriptionIf we posted an invoice in Euros in a Financial Account with USD using another conversion rate, the behaviour of the posting is not correct
Steps To Reproduce- Create an invoice in EUR with 'Wire Transfer' as Payment Method (total gross:5200)
- Go to the Financial Account 'US Bank - Account 2'
- Add transaction
- Add Payment In/Out
- Select the invoice and change the Exchange Rate
- Process
- Reconcile the transaction and post the reconciliation
- Realize that the post is wrong (view file attached)
TagsNo tags attached.
Attached Filespng file icon post.png [^] (49,603 bytes) 2011-09-13 11:02

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to defect 0018610 closedshuehner API-changes triggered by fix for 18519 

-  Notes
(0041383)
hgbot (developer)
2011-09-29 19:33

 Repository: erp/devel/pi
Changeset: 700d50a1582463c41a86a68d9895ac1f8ad605d7
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Sep 22 18:23:49 2011 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/700d50a1582463c41a86a68d9895ac1f8ad605d7 [^]

Transplant manually the following changeset from pi:
changeset: 13780:79b0d2a02b4f
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Fri Sep 16 13:05:55 2011 +0200
summary: Backout changeset a775ba12f12c (formatting only) as preparation of more backouts

changeset: 13781:912178a2e9d8
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Fri Sep 16 13:07:10 2011 +0200
summary: Partial backout of cset 354aa0b865ad.

changeset: 13782:99501c6c3f26
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Fri Sep 16 13:12:31 2011 +0200
summary: Partial backout of cset f5c1f04bb7ac (part1)

changeset: 13783:1bb9b92ae229
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Fri Sep 16 13:30:07 2011 +0200
summary: Partial backout of cset f5c1f04bb7ac (part2)

changeset: 13784:38ac082e328d
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Thu Sep 22 15:00:12 2011 +0200
summary: Fixes issue 0018519, 18441

changeset: 13785:3093237e1219
tag: tip
user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
date: Thu Sep 22 18:13:24 2011 +0200
summary: Fixes consistency try: Build 0000486

---
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/AcctServer_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/Fact.java
M src/org/openbravo/erpCommon/ad_forms/FactLine.java
A src-db/database/model/triggers/FIN_FINACC_TRANSACTION_TRG.xml
A src-db/database/model/triggers/FIN_PAYMENT_TRG.xml
---
(0041390)
hgbot (developer)
2011-09-29 19:35

 Repository: erp/devel/pi
Changeset: 8eef7ee8f876a4d3d8de75b150a24794da1acc36
Author: Stefan Hühner <stefan.huehner <at> openbravo.com>
Date: Tue Sep 27 11:10:27 2011 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/8eef7ee8f876a4d3d8de75b150a24794da1acc36 [^]

Transplant manually the changeset 700d50a15824 from tag 3.0MP2.3
This includes in the end the following chanegsets from pi:

 changeset: 13780:79b0d2a02b4f
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Fri Sep 16 13:05:55 2011 +0200
 summary: Backout changeset a775ba12f12c (formatting only) as preparation of more backouts

 changeset: 13781:912178a2e9d8
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Fri Sep 16 13:07:10 2011 +0200
 summary: Partial backout of cset 354aa0b865ad.

 changeset: 13782:99501c6c3f26
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Fri Sep 16 13:12:31 2011 +0200
 summary: Partial backout of cset f5c1f04bb7ac (part1)

 changeset: 13783:1bb9b92ae229
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Fri Sep 16 13:30:07 2011 +0200
 summary: Partial backout of cset f5c1f04bb7ac (part2)

 changeset: 13784:38ac082e328d
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Thu Sep 22 15:00:12 2011 +0200
 summary: Fixes issue 0018519, 18441

 changeset: 13785:3093237e1219
 tag: tip
 user: Eduardo Argal Guibert <eduardo.argal@openbravo.com>
 date: Thu Sep 22 18:13:24 2011 +0200
 summary: Fixes consistency try: Build 0000486

---
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/AcctServer_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/Fact.java
M src/org/openbravo/erpCommon/ad_forms/FactLine.java
A src-db/database/model/triggers/FIN_FINACC_TRANSACTION_TRG.xml
A src-db/database/model/triggers/FIN_PAYMENT_TRG.xml
---
(0041420)
hgbot (developer)
2011-09-30 13:33

 Repository: erp/devel/pi
Changeset: 38ac082e328dee383e40097e4c91d2321cf6b141
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Sep 22 15:00:12 2011 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/38ac082e328dee383e40097e4c91d2321cf6b141 [^]

Fixes issue 0018519, 18441

---
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/AcctServer_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java
M src/org/openbravo/erpCommon/ad_forms/DocInvoice_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/Fact.java
M src/org/openbravo/erpCommon/ad_forms/FactLine.java
A src-db/database/model/triggers/FIN_FINACC_TRANSACTION_TRG.xml
A src-db/database/model/triggers/FIN_PAYMENT_TRG.xml
---
(0041741)
hudsonbot (developer)
2011-10-12 02:00

 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/9bd2b5c2d982 [^]

Maturity status: Test

- Issue History
Date Modified Username Field Change
2011-09-13 11:02 xabiermerino New Issue
2011-09-13 11:02 xabiermerino Assigned To => eduardo_Argal
2011-09-13 11:02 xabiermerino File Added: post.png
2011-09-13 11:02 xabiermerino Modules => Core
2011-09-13 11:03 xabiermerino Modules Core => Advanced Payables and Receivables Mngmt
2011-09-13 11:07 maria_perez Issue Monitored: maria_perez
2011-09-13 13:02 eduardo_Argal Severity critical => major
2011-09-13 13:19 eduardo_Argal Status new => scheduled
2011-09-13 13:19 eduardo_Argal fix_in_branch => pi
2011-09-14 18:53 dmitry_mezentsev Issue Monitored: dmitry_mezentsev
2011-09-15 18:29 jonalegriaesarte Assigned To eduardo_Argal => mirurita
2011-09-19 02:46 eintelau Issue Monitored: eintelau
2011-09-19 10:25 eduardo_Argal Assigned To mirurita => eduardo_Argal
2011-09-26 12:31 shuehner Relationship added related to 0018610
2011-09-29 19:33 hgbot Checkin
2011-09-29 19:33 hgbot Note Added: 0041383
2011-09-29 19:33 hgbot Status scheduled => resolved
2011-09-29 19:33 hgbot Resolution open => fixed
2011-09-29 19:33 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/700d50a1582463c41a86a68d9895ac1f8ad605d7 [^]
2011-09-29 19:35 hgbot Checkin
2011-09-29 19:35 hgbot Note Added: 0041390
2011-09-29 19:35 hgbot Fixed in SCM revision http://code.openbravo.com/erp/devel/pi/rev/700d50a1582463c41a86a68d9895ac1f8ad605d7 [^] => http://code.openbravo.com/erp/devel/pi/rev/8eef7ee8f876a4d3d8de75b150a24794da1acc36 [^]
2011-09-30 13:33 hgbot Checkin
2011-09-30 13:33 hgbot Note Added: 0041420
2011-09-30 13:33 hgbot Fixed in SCM revision http://code.openbravo.com/erp/devel/pi/rev/8eef7ee8f876a4d3d8de75b150a24794da1acc36 [^] => http://code.openbravo.com/erp/devel/pi/rev/38ac082e328dee383e40097e4c91d2321cf6b141 [^]
2011-10-07 10:39 psarobe Status resolved => closed
2011-10-12 02:00 hudsonbot Checkin
2011-10-12 02:00 hudsonbot Note Added: 0041741

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