Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0017551 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Modules] Advanced Payments | minor | always | 2011-06-07 22:44 | 2011-08-19 13:17 | |||
| Reporter | malsasua | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | high | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | c74104cc32d9 | ||||
| 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 | |||||||
| Merge Request Status | ||||||||
| Regression date | ||||||||
| Regression introduced by commit | ||||||||
| Regression level | ||||||||
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| Support ticket | ||||||||
| OBNetwork customer | OBPS | |||||||
| Regression introduced in release | ||||||||
| Summary | 0017551: the accouting of transaction of a payment is wrong with multicurrency | |||||||
| Description | If 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 | |||||||
| Tags | No tags attached. | |||||||
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(0039136) psanjuan (viewer) 2011-07-18 09:21 |
Please let us know more details. Why the currency balance is not calculated? which amounts are being used. |
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(0039146) malsasua (viewer) 2011-07-18 10:59 |
version 2.50 - 1.0.18 |
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(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 --- |
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(0040362) malsasua (viewer) 2011-08-19 13:17 |
verified |
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Notes |
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Issue History |
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| 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 | OBNetwork customer | => Yes |
| 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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Issue History |
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