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ID
0017552
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Modules] Advanced Paymentsminoralways2011-06-07 22:552011-08-19 13:18
ReportermalsasuaView Statuspublic 
Assigned Toeduardo_Argal 
PriorityhighResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revisionacc438f3d59a
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabasePostgreSQLJava version1.6.0_18
OS VersionCommunity ApplianceDatabase version8.3.9Ant version1.7.1
Product VersionSCM revision 
Merge Request Status
Regression date
Regression introduced by commit
Regression level
Review Assigned To
Support ticket
OBNetwork customerOBPS
Regression introduced in release
Summary

0017552: the accouting of reconciliate 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 reconciliate 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 4
. post it
47300 Hacienda Pública, retenciones y pagos a cuenta 0 - 25.00
57200 Bancos e instituciones de crédito c/c vista, euros 25.00 - 0

. Reconciliate the payment with date 05/03/2011. The currency rate to 05/03/2011 is 6
. post it
57200 Bancos e instituciones de crédito c/c vista, euros 0 - 16.67
55500 Partidas pendientes de aplicación 16.67 - 0
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to defect 0017551 closededuardo_Argal the accouting of transaction of a payment is wrong with multicurrency 
related to defect 0016177 closededuardo_Argal the accouting of payment is wrong with multicurrency 

-  Notes
(0039137)
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.
(0039483)
hgbot (developer)
2011-07-28 12:40

 Repository: erp/stable/2.50
Changeset: acc438f3d59a2cb83a163d68cf582aa03ddd5748
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Jul 28 12:39:21 2011 +0200
URL: http://code.openbravo.com/erp/stable/2.50/rev/acc438f3d59a2cb83a163d68cf582aa03ddd5748 [^]

Fixes bug 17552: the accouting of reconciliate of a payment is wrong with multicurrency

---
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
M src/org/openbravo/erpCommon/ad_forms/Fact.java
---
(0040363)
malsasua (viewer)
2011-08-19 13:18

 verified

- Issue History
Date Modified Username Field Change
2011-06-07 22:55 malsasua New Issue
2011-06-07 22:55 malsasua Assigned To => adrianromero
2011-06-07 22:55 malsasua OBNetwork customer => Yes
2011-06-07 22:55 malsasua Issue Monitored: networkb
2011-06-07 22:56 malsasua Relationship added related to 0017551
2011-06-08 10:15 dalsasua Assigned To adrianromero => eduardo_Argal
2011-06-08 10:15 dalsasua Relationship added related to 0016177
2011-07-18 09:21 psanjuan Note Added: 0039137
2011-07-18 09:21 psanjuan Assigned To eduardo_Argal => malsasua
2011-07-18 09:21 psanjuan Status new => feedback
2011-07-18 13:33 malsasua Status feedback => new
2011-07-18 18:04 malsasua Steps to Reproduce Updated View Revisions
2011-07-20 13:30 dalsasua Assigned To malsasua => eduardo_Argal
2011-07-26 15:12 malsasua Priority urgent => high
2011-07-26 15:12 malsasua Severity major => minor
2011-07-28 12:40 hgbot Checkin
2011-07-28 12:40 hgbot Note Added: 0039483
2011-07-28 12:40 hgbot Status new => 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/acc438f3d59a2cb83a163d68cf582aa03ddd5748 [^]
2011-08-19 13:18 malsasua Note Added: 0040363
2011-08-19 13:18 malsasua Status resolved => closed

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