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ID
0016177
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Modules] Advanced Paymentsmajoralways2011-03-09 11:062011-04-06 17:28
ReportermalsasuaView Statuspublic 
Assigned Toeduardo_Argal 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branchpiFixed in SCM revision26ee9d288ed9
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionCommunity ApplianceDatabase version8.3.9Ant version1.7.1
Product VersionSCM revision 
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Regression introduced in release
Summary

0016177: the accouting of payment is wrong with multicurrency

DescriptionIf you have an invoice in USD and the currency of accounting schema is EUR, the accounting generated by payment is wrong, because the Currency Balancing is not calculated
Steps To Reproduce. create a invoice in USD in date 01/03/2011. The currency rate to 01/03/2011 is 2
. post it

. create payment of this invoice in date 05/03/2011. The currency rate to 05/03/2011 is 3
. post it
TagsNo tags attached.
Attached Filesdiff file icon multicurrencyMiguelAngel.diff [^] (7,550 bytes) 2011-03-17 17:15 [Show Content]

- Relationships Relation Graph ] Dependency Graph ]
related to defect 0017551 closededuardo_Argal the accouting of transaction of a payment is wrong with multicurrency 
related to defect 0017552 closededuardo_Argal the accouting of reconciliate of a payment is wrong with multicurrency 

-  Notes
(0035648)
hgbot (developer)
2011-04-06 12:10

Repository: erp/devel/pi
Changeset: 26ee9d288ed95ff366d1de40d7e7ec66eb8be911
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Wed Apr 06 12:12:29 2011 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/26ee9d288ed95ff366d1de40d7e7ec66eb8be911 [^]

fixes bug 0016177, adds message per accounting when table is disabled in accounting schema/s, changed chech in accounting of payments

---
M src-db/database/sourcedata/AD_MESSAGE.xml
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINPayment.java
M src/org/openbravo/erpCommon/ad_forms/FactLine.java
---
(0035674)
malsasua (developer)
2011-04-06 17:28

tested. it works fine

- Issue History
Date Modified Username Field Change
2011-03-09 11:06 malsasua New Issue
2011-03-09 11:06 malsasua Assigned To => adrianromero
2011-03-09 11:08 malsasua Issue Monitored: networkb
2011-03-09 11:10 dalsasua Assigned To adrianromero => eduardo_Argal
2011-03-17 17:15 eduardo_Argal Status new => scheduled
2011-03-17 17:15 eduardo_Argal fix_in_branch => pi
2011-03-17 17:15 eduardo_Argal File Added: multicurrencyMiguelAngel.diff
2011-04-06 12:10 hgbot Checkin
2011-04-06 12:10 hgbot Note Added: 0035648
2011-04-06 12:10 hgbot Status scheduled => resolved
2011-04-06 12:10 hgbot Resolution open => fixed
2011-04-06 12:10 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/26ee9d288ed95ff366d1de40d7e7ec66eb8be911 [^]
2011-04-06 17:28 malsasua Note Added: 0035674
2011-04-06 17:28 malsasua Status resolved => closed
2011-06-07 22:52 malsasua Relationship added related to 0017551
2011-06-08 10:15 dalsasua Relationship added related to 0017552


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