Anonymous | Login
Project:
RSS
  
News | My View | View Issues | Roadmap | Summary

View Issue DetailsJump to Notes ] Issue History ] Print ]
ID
0017177
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2011-05-16 13:382011-05-26 07:45
ReporterpsanjuanView Statuspublic 
Assigned Toeintelau 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revision970ac73502db
ProjectionnoneETAnoneTarget Version3.0MP0
OSLinux 32 bitDatabaseOracleJava version1.6
OS VersionUbuntu 8.04.1Database version11.1.0.6.0Ant version1.7.0
Product VersionSCM 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

0017177: Multicurrency - Add Payment window do not update exchange rate depending on conversion rates entered in the system

DescriptionAdd Payment window do not update exchange rate depending on conversion rates entered in the system
Steps To Reproduceorganization: F&B España
Acc Schema : F&B International Group US/A/Euro
Create a "Purchase Price List in USD"
Choose "Agua con Gas 1 L" product and set it to 1400 USD
Create a BP named "Vendor en Divisa" located in USA
Price List : Purchase Price List in USD
PO Payment Method: Check
PO Payment Terms: 30 days
PO Financial Account: Banco de España - Cuenta 1 - EUR

Set for 2012 below conversion rates:
USD to EUR = 0.9 from 01-01-2012 to 31-01-2012
USD to EUR = 0.8 from 01-02-2012 to 29-02-2012

Enter a purchase Invoce for "Vendor en Divisa", product: Agua con Gas 1L".
Transaction and Accounting date: January 2012
1400 USD + 18% Taxes = 252.00 USD taxes
total invoice = 1652,00 USD

Complete and Post

Dated on February 2012, enter a Payment, by pressing the button "Add Payment In/Out".

If the end-user enters as Payment Out date= 20-02-2012, the system does not changed the exchange rate, see the screen attached.

Proposed Solutionthe system must show the right exchange rate based on the conversion rates setup in the system.
TagsNo tags attached.
Attached Filespng file icon multicurrency_2.png [^] (75,688 bytes) 2011-05-16 14:59

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0037258)
hgbot (developer)
2011-05-20 07:13

Repository: erp/devel/pi
Changeset: 970ac73502db085818a5c74429fe88279794b6b1
Author: Ben Sommerville <ben.sommerville <at> eintel.com.au>
Date: Thu May 19 22:10:51 2011 +1000
URL: http://code.openbravo.com/erp/devel/pi/rev/970ac73502db085818a5c74429fe88279794b6b1 [^]

[aprm multi] fixes issue 0017177, 0017222 - update exchange rate when payment date is changed & check for required exchange rate on process

---
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/AddPaymentFromInvoice.html
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/AddPaymentFromInvoice.java
---
(0037352)
psanjuan (manager)
2011-05-23 18:02

fixed and working
(0037522)
hudsonbot (developer)
2011-05-26 07:45

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/728387046be6 [^]

Maturity status: Test

- Issue History
Date Modified Username Field Change
2011-05-16 13:38 psanjuan New Issue
2011-05-16 13:38 psanjuan Assigned To => dalsasua
2011-05-16 13:38 psanjuan Modules => Advanced Payables and Receivables Mngmt
2011-05-16 13:43 psanjuan Steps to Reproduce Updated View Revisions
2011-05-16 13:46 psanjuan Steps to Reproduce Updated View Revisions
2011-05-16 13:46 psanjuan Proposed Solution updated
2011-05-16 14:06 psanjuan Assigned To dalsasua => eduardo_Argal
2011-05-16 14:41 psanjuan Assigned To eduardo_Argal => eintelau
2011-05-16 14:56 psanjuan Steps to Reproduce Updated View Revisions
2011-05-16 14:59 psanjuan File Added: multicurrency_2.png
2011-05-17 12:12 psanjuan Summary Add Payment window do not update exchange rate depending on conversion rates entered in the system => Multicurrency - Add Payment window do not update exchange rate depending on conversion rates entered in the system
2011-05-19 14:07 eintelau Status new => acknowledged
2011-05-20 07:13 hgbot Checkin
2011-05-20 07:13 hgbot Note Added: 0037258
2011-05-20 07:13 hgbot Status acknowledged => resolved
2011-05-20 07:13 hgbot Resolution open => fixed
2011-05-20 07:13 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/970ac73502db085818a5c74429fe88279794b6b1 [^]
2011-05-23 18:02 psanjuan Note Added: 0037352
2011-05-23 18:02 psanjuan Status resolved => closed
2011-05-26 07:45 hudsonbot Checkin
2011-05-26 07:45 hudsonbot Note Added: 0037522


Copyright © 2000 - 2009 MantisBT Group
Powered by Mantis Bugtracker