Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0010195 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2009-08-05 13:46 | 2009-08-07 00:00 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | dalsasua | |||||||
| Priority | immediate | Resolution | unable to reproduce | Fixed in Version | ||||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | ||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Linux 64 bit | Database | Oracle | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.40MP7 | SCM revision | ||||||
| Merge Request Status | ||||||||
| Review Assigned To | ||||||||
| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0010195: The settlement are not posted correctly posted | |||||||
| Description | The settlement are not posted correctly posted when it have been created from a bankstatement with a bank with foreing currency and when that bankstamente comes from c_debp_payments generated using a foreign currency. | |||||||
| Steps To Reproduce | -Create a sales invoice using a foreing currency with a line -complete and post it -Create a bankstatement selecting a bank defined with a foreign currency -Execute the create lines and select the debt_payment created in the previous ivnoice -Process the banstament, (a settlment is created) -Go to the created settlment and post it. -It is not correctly posted and the log says a message with: 09:37:13 [http-8180-4] WARN org.openbravo.erpCommon.ad_forms.Fact - isSourceBalanced NO - Balance=52394.8700 09:37:13 [http-8180-4] WARN org.openbravo.erpCommon.ad_forms.Fact - isSegmentBalanced (OO) NO - org.openbravo.erpCommon.ad_forms.Fact@84e723, Balance=52394.8700 09:37:13 [http-8180-4] WARN org.openbravo.erpCommon.ad_forms.Fact - isAcctBalanced NO - Balance=1012131.11 | |||||||
| Tags | No tags attached. | |||||||
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[ Dependency Graph ]
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(0018840) networkb (viewer) 2009-08-05 15:07 |
The problem is regarding the decimals, because are not correctly managed so the difference so the total is not balanced |
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(0018842) rafaroda (viewer) 2009-08-05 15:28 |
David, Can you please take action on this issue? Thanks. |
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(0018846) williams-tegik (viewer) 2009-08-06 00:13 |
We have reported this issue since almost two months ago (9532) at the end we have not been able to process a debt in a foreign currency (USD) in a bank of the same currency (USD). Please help us here, we have a lot of pressure from the customer. They are network customers. |
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(0018848) dalsasua (viewer) 2009-08-06 09:42 |
In PI works fine. Checking now 2.40 branch. Closing defect, and creating backport. Anyway, I need to know: -Create a sales invoice using a foreing currency with a line -complete and post it -Create a bankstatement selecting a bank defined with a foreign currency >> We are talking here about "a foreign currency" for the bank and for the sales invoice. Should this foreign currency be the same or different in both cases? -Execute the create lines and select the debt_payment created in the previous ivnoice -Process the banstament, (a settlment is created) -Go to the created settlment and post it. -It is not correctly posted and the log says a message with: >> Please define what "correctly" means. Does through an error? Is the entry assigned to wrong accounts? Are the amounts of the entry incorrect? Thanks. Regards. |
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(0018866) williams-tegik (viewer) 2009-08-06 16:49 |
We are talking here about "a foreign currency" for the bank and for the sales invoice. Should this foreign currency be the same or different in both cases? -- It should be the same. >> Please define what "correctly" means. Does through an error? Is the entry assigned to wrong accounts? Are the amounts of the entry incorrect? -- Before te fix 9532 , it didnt calculate the currency gain or loss, after we applied the 9532 fix, posted a big portionf of the amount to the balancing account and didnt use the customer´s account. Im going to add some screenshots of this later. |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2009-08-05 13:46 | networkb | New Issue | |
| 2009-08-05 13:46 | networkb | Assigned To | => rafaroda |
| 2009-08-05 13:46 | networkb | OBNetwork customer | => Yes |
| 2009-08-05 13:46 | networkb | Relationship added | related to 0009544 |
| 2009-08-05 13:46 | networkb | Proposed Solution updated | |
| 2009-08-05 13:46 | networkb | Steps to Reproduce Updated | |
| 2009-08-05 15:07 | networkb | Note Added: 0018840 | |
| 2009-08-05 15:28 | rafaroda | Note Added: 0018842 | |
| 2009-08-05 15:28 | rafaroda | Assigned To | rafaroda => dalsasua |
| 2009-08-05 15:28 | rafaroda | Priority | immediate => urgent |
| 2009-08-05 15:50 | williams-tegik | Issue Monitored: williams-tegik | |
| 2009-08-05 17:20 | networkb | Priority | urgent => immediate |
| 2009-08-06 00:13 | williams-tegik | Note Added: 0018846 | |
| 2009-08-06 08:07 | rafaroda | Relationship deleted | related to 0009544 |
| 2009-08-06 08:07 | rafaroda | Relationship added | related to 0009532 |
| 2009-08-06 09:42 | dalsasua | Status | new => scheduled |
| 2009-08-06 09:42 | dalsasua | Note Added: 0018848 | |
| 2009-08-06 09:42 | dalsasua | fix_in_branch | => pi |
| 2009-08-06 09:43 | dalsasua | Status | scheduled => closed |
| 2009-08-06 09:43 | dalsasua | Resolution | open => unable to reproduce |
| 2009-08-06 16:49 | williams-tegik | Note Added: 0018866 | |
| 2009-08-07 00:00 | anonymous | sf_bug_id | 0 => 2833395 |
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Issue History |
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