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ID
0017551
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Modules] Advanced Paymentsminoralways2011-06-07 22:442011-08-19 13:17
ReportermalsasuaView Statuspublic 
Assigned Toeduardo_Argal 
PriorityhighResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revisionc74104cc32d9
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

0017551: the accouting of transaction of a payment is wrong with multicurrency

DescriptionIf you have a payment in USD and the currency of accounting schema is EUR, the accounting generated by transaction is wrong, because the Currency Balancing is not calculated
Steps To Reproduce. create a payment in USD in date 01/03/2011. The currency rate to 01/03/2011 is 2
. post it
the entries generated are:
47300 Hacienda Pública. Retenciones y pagos a cuenta 50,00 - 0
55500 Partidas pendientes de aplicación 0 - 50,00


. Add the payment in transaction with date 05/03/2011. The currency rate to 05/03/2011 is 4
. post it
55500 Partidas pendientes de aplicación 25,00 - 0
57200 Bancos e instituciones de crédito c/c vista euros 0 - 25,00
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
related to defect 0016177 closededuardo_Argal the accouting of payment is wrong with multicurrency 
related to defect 0017552 closededuardo_Argal the accouting of reconciliate of a payment is wrong with multicurrency 

-  Notes
(0039136)
psanjuan (manager)
2011-07-18 09:21

Please let us know more details.
Why the currency balance is not calculated?
which amounts are being used.
(0039146)
malsasua (developer)
2011-07-18 10:59

version 2.50 - 1.0.18
(0039482)
hgbot (developer)
2011-07-28 12:40

Repository: erp/stable/2.50
Changeset: c74104cc32d9ad042d583b5ec195ab4d91ad1c0c
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Jul 21 18:05:01 2011 +0200
URL: http://code.openbravo.com/erp/stable/2.50/rev/c74104cc32d9ad042d583b5ec195ab4d91ad1c0c [^]

Fixes bug 0017551: the accouting of transaction of a payment is wrong with multicurrency

---
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocLine_FINFinAccTransaction.java
---
(0040362)
malsasua (developer)
2011-08-19 13:17

verified

- Issue History
Date Modified Username Field Change
2011-06-07 22:44 malsasua New Issue
2011-06-07 22:44 malsasua Assigned To => adrianromero
2011-06-07 22:44 malsasua Issue Monitored: networkb
2011-06-07 22:52 malsasua Relationship added related to 0016177
2011-06-07 22:56 malsasua Relationship added related to 0017552
2011-06-08 10:15 dalsasua Assigned To adrianromero => eduardo_Argal
2011-07-18 09:21 psanjuan Note Added: 0039136
2011-07-18 09:21 psanjuan Assigned To eduardo_Argal => malsasua
2011-07-18 09:21 psanjuan Status new => feedback
2011-07-18 10:56 malsasua Status feedback => new
2011-07-18 10:56 malsasua Steps to Reproduce Updated View Revisions
2011-07-18 10:58 malsasua Steps to Reproduce Updated View Revisions
2011-07-18 10:59 malsasua Note Added: 0039146
2011-07-20 13:30 dalsasua Assigned To malsasua => eduardo_Argal
2011-07-21 18:04 eduardo_Argal Status new => scheduled
2011-07-21 18:04 eduardo_Argal fix_in_branch => pi
2011-07-26 15:11 malsasua Priority urgent => high
2011-07-26 15:11 malsasua Severity major => minor
2011-07-26 15:11 malsasua fix_in_branch pi =>
2011-07-28 12:40 hgbot Checkin
2011-07-28 12:40 hgbot Note Added: 0039482
2011-07-28 12:40 hgbot Status scheduled => resolved
2011-07-28 12:40 hgbot Resolution open => fixed
2011-07-28 12:40 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/stable/2.50/rev/c74104cc32d9ad042d583b5ec195ab4d91ad1c0c [^]
2011-08-19 13:17 malsasua Note Added: 0040362
2011-08-19 13:17 malsasua Status resolved => closed


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