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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 
Regression date
Regression introduced by commit
Regression level
Review Assigned To
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 (manager)
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 (developer)
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 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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