Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0017318 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2011-05-23 18:28 | 2011-06-21 17:09 | |||
| Reporter | malsasua | View Status | public | |||||
| Assigned To | dalsasua | |||||||
| Priority | urgent | Resolution | no change required | Fixed in Version | ||||
| Status | closed | Fix in branch | pi | Fixed in SCM revision | ||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Linux 32 bit | Database | PostgreSQL | Java version | 1.6.0_18 | |||
| OS Version | Community Appliance | Database version | 8.3.9 | Ant version | 1.7.1 | |||
| Product Version | SCM revision | |||||||
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| Modules | Core | |||||||
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| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0017318: wrong accounting with multicurrency | |||||||
| Description | If you have multicurrency and you create a manual settlement with a debt payment negative and the check "receipt" is unselected, if you cancel the payment in bank statement, the accounting of settlement BSP is wrong | |||||||
| Steps To Reproduce | . accounting schema currency EUR . conversion rates: . EUR - USD : 01/01/2000 - 20-05-2011: MULT: 2 DIV: 0.5 . EUR - USD : 20-05-2011 - 01-01-3000: MULT: 3 DIV: 0.33333 . USD - EUR : 01/01/2000 - 20-05-2011: MULT: 0.5 DIV: 2 . USD - EUR : 20-05-2011 - 01-01-3000: MULT: 0.3333 DIV: 3 . create manual settlement: Financial Management || Receivables & Payables || Transactions || Manual Settlement || Manual Settlement date: 15/05/2011 currency: USD >> DEBT PAYMENT: amount -750 Receipt NOT selected currency USD >> Balance Payment Debit Amount 0 Credit amount 750 . Financial Management || Receivables & Payables || Transactions || Bank Statement || Header new record (bank currency EUR) select the debt payment created in step 1 process go to the settlement *BSP* generated: . post it The accounting generated is: 90010 Cuenta de compensación de asientos 250.00 76800 Diferencias positivas de cambio 125.00 46500 Remuneraciones pendientes de pago 375.00 55500 Partidas pendientes de aplicación 250.00 and it should be 76800 Diferencias positivas de cambio 125.00 46500 Remuneraciones pendientes de pago 375.00 55500 Partidas pendientes de aplicación 250.00 | |||||||
| Tags | No tags attached. | |||||||
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(0038416) dalsasua (reporter) 2011-06-21 17:09 |
0017319 backport will be solved to fix 2.50 code. Openbravo 3 do not need any change. |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2011-05-23 18:28 | malsasua | New Issue | |
| 2011-05-23 18:28 | malsasua | Assigned To | => dalsasua |
| 2011-05-23 18:28 | malsasua | Modules | => Core |
| 2011-05-23 18:28 | malsasua | Status | new => scheduled |
| 2011-05-23 18:28 | malsasua | fix_in_branch | => pi |
| 2011-05-23 18:30 | malsasua | Issue Monitored: networkb | |
| 2011-06-21 17:07 | dalsasua | Status | scheduled => acknowledged |
| 2011-06-21 17:08 | dalsasua | Status | acknowledged => scheduled |
| 2011-06-21 17:09 | dalsasua | Note Added: 0038416 | |
| 2011-06-21 17:09 | dalsasua | Status | scheduled => closed |
| 2011-06-21 17:09 | dalsasua | Resolution | open => no change required |
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Issue History |
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