Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0011356 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| backport | [Openbravo ERP] 09. Financial management | minor | always | 2009-11-11 12:27 | 2010-01-29 10:19 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | immediate | Resolution | fixed | Fixed in Version | 2.40MP12 | |||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | 69e17d8faaa8 | |||
| Projection | none | ETA | none | Target Version | 2.40MP13 | |||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.40MP10 | 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 | 0011356: uncorrected posting in payment status when conersion rates is used | |||||||
| Description | Total amount from Payment Management is not the same as Sales Invoice total amount if at the Invoice Date had an Conversion Rate and at the Transaction Date other. This is why (using Spanish COA) 430 account has diferent amount in both accounting entries. | |||||||
| Steps To Reproduce | -Login as Openbravo Admin -Go to Master Data Management || Pricing || Price List || Price List -Create a new record with currency USD and check Sales Price List -Save -Go to Price List Version -Create a new record (for example, Price List Schema: Standard) -Save -Go to Product Price -Create a new record (for example: Product: paint List Price: 8 Standard Price: 6 Price Limit: 10 -Save -Back to Price List Version and click 'Create Price List Version' -Go to General Setup || Application || Currency -Select ISO Code: USD -Go to Conversion Rate -Create a New Record: Currency: USD To Currency: EUR Valid from Date: 09-11-2009 Valid to Date: 11-11-2009 Multiple Rate by: 1.5 -Save and new: Currency: USD To Currency: EUR Valid from Date: 12-11-2009 Valid to Date: 31-12-9999 Multiple Rate by: 2 -Save -Go to Sales Management || Transactions || Sales Invoice -Create a new record (chose the Price List created, realised that the currency has changed to USD; Invoice Date: 09-11-2009; Accounting Date: 09-11-2009) -Save -Go to Lines -Create a new record (Product: paint; Attribute Set Value: Black; Ordered Quantity: 10; Tax: VAT 16%) -Save -Go to Header and Complete -Check Grand Total Amount (In this case: 78.88) -Go to Financial Management || Receivables & Payables || Transactions || Payment Status Management -Create a New Record Currency: EUR Transaction Date: 30-11-2009 Accounting Date: 30-11-2009 -Save -Create Lines From -Select Final Status: In Remittance, and select the invoice created; -Save and Process -Realised that total amount from Payment Management is not the same as Sales Invoice total amount (IE, if Spanish COA is used, 430 account has diferent amount in both accounting entries) | |||||||
| Tags | No tags attached. | |||||||
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(0022045) sureshbabu (viewer) 2009-11-20 09:44 |
Tested as per Pablo sarobe comments, working fine |
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(0022354) hgbot (developer) 2009-12-02 11:36 |
Repository: erp/stable/2.40 Changeset: 69e17d8faaa8deda9c0ea49eb685867719a140ff Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Wed Dec 02 11:34:33 2009 +0100 URL: http://code.openbravo.com/erp/stable/2.40/rev/69e17d8faaa8deda9c0ea49eb685867719a140ff [^] Fixes bug 0011356: uncorrected posting in payment status when conersion... --- M src/org/openbravo/erpCommon/ad_forms/DocDPManagement.java --- |
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(0023855) arunkumar (viewer) 2010-01-29 10:19 |
Tested & Working fine |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2009-11-13 13:58 | eduardo_Argal | Type | defect => backport |
| 2009-11-13 13:58 | eduardo_Argal | fix_in_branch | => 2.40 |
| 2009-11-13 17:22 | eduardo_Argal | Status | scheduled => resolved |
| 2009-11-13 17:22 | eduardo_Argal | Fixed in SCM revision | => d0582e9c9588 |
| 2009-11-13 17:22 | eduardo_Argal | Resolution | open => fixed |
| 2009-11-20 09:44 | sureshbabu | Note Added: 0022045 | |
| 2009-11-20 09:44 | sureshbabu | Status | resolved => closed |
| 2009-11-20 09:44 | sureshbabu | Fixed in Version | => 2.40MP10 |
| 2009-11-20 09:57 | sureshbabu | Fixed in Version | 2.40MP10 => 2.40MP11 |
| 2009-12-02 10:50 | eduardo_Argal | Status | closed => new |
| 2009-12-02 10:50 | eduardo_Argal | Resolution | fixed => open |
| 2009-12-02 10:50 | eduardo_Argal | Fixed in Version | 2.40MP11 => |
| 2009-12-02 10:50 | psarobe | Status | new => scheduled |
| 2009-12-02 10:50 | psarobe | fix_in_branch | 2.40 => pi |
| 2009-12-02 11:36 | hgbot | Checkin | |
| 2009-12-02 11:36 | hgbot | Note Added: 0022354 | |
| 2009-12-02 11:36 | hgbot | Status | scheduled => resolved |
| 2009-12-02 11:36 | hgbot | Resolution | open => fixed |
| 2009-12-02 11:36 | hgbot | Fixed in SCM revision | d0582e9c9588 => http://code.openbravo.com/erp/stable/2.40/rev/69e17d8faaa8deda9c0ea49eb685867719a140ff [^] |
| 2010-01-29 10:19 | arunkumar | Note Added: 0023855 | |
| 2010-01-29 10:19 | arunkumar | Status | resolved => closed |
| 2010-01-29 10:19 | arunkumar | Fixed in Version | => 2.40MP12 |
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Issue History |
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