Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0017171 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | minor | always | 2011-05-16 11:06 | 2011-07-19 16:44 | |||
| Reporter | jecharri | View Status | public | |||||
| Assigned To | dalsasua | |||||||
| Priority | high | Resolution | no change required | Fixed in Version | ||||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | ||||
| Projection | none | ETA | none | Target Version | 2.50MP32 | |||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.50MP29 | SCM revision | ||||||
| Merge Request Status | ||||||||
| Review Assigned To | ||||||||
| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
| Support ticket | ||||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0017171: Exchange rate difference is not attached in the gain or loss account. | |||||||
| Description | When we create a manual settlement in one date with one conversion rate and after that we create a new bank statement cancellation for last manual settlement in other date and other rate conversion, the exchange rate difference is not attached in the gain or loss account. | |||||||
| Steps To Reproduce | -create two rate conversion for different dates.USD-->EUR and EUR-->USD General Setup || Application || Conversion Rates || Conversion Rate -define one bank account in USD for Main organization Financial Management || Receivables & Payables || Setup || Bank || Bank >> Bank Account -create an effect on a manual liquidation with direct accounting for the organization Main in USD. Process and account. Financial Management || Receivables & Payables || Transactions || Manual Settlement || Manual Settlement >> Create Payment -create a new bank statement in the different date with different conversion rate but with same account an related with the previous movement. Financial Management || Receivables & Payables || Transactions || Bank Statement || Header -Finally go to Financial Management || Accounting || Analysis Tools || General Ledger Journal || General Ledger Journal and you will see that the exchange rate difference is not attached in the gain or loss account. | |||||||
| Tags | No tags attached. | |||||||
| Attached Files |  incidenciaBrasucba1.pdf [^] (1,446,636 bytes) 2011-05-16 11:06 | |||||||
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(0039238) dalsasua (viewer) 2011-07-19 16:44 |
Core needs no change. Backport will solve the issue in 2.50 version. |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2011-05-16 11:06 | jecharri | New Issue | |
| 2011-05-16 11:06 | jecharri | Assigned To | => dalsasua |
| 2011-05-16 11:06 | jecharri | File Added: incidenciaBrasucba1.pdf | |
| 2011-05-16 11:06 | jecharri | Modules | => Core |
| 2011-05-16 11:06 | jecharri | OBNetwork customer | => Yes |
| 2011-05-17 09:13 | dalsasua | Description Updated | View Revisions |
| 2011-06-24 12:15 | jonalegriaesarte | Target Version | 2.50MP31 => 2.50MP32 |
| 2011-07-19 16:41 | dalsasua | Status | new => scheduled |
| 2011-07-19 16:41 | dalsasua | fix_in_branch | => pi |
| 2011-07-19 16:44 | dalsasua | Note Added: 0039238 | |
| 2011-07-19 16:44 | dalsasua | Status | scheduled => closed |
| 2011-07-19 16:44 | dalsasua | Resolution | open => no change required |
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Issue History |
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