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ID
0019030
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementminoralways2011-09-30 13:322011-11-11 09:31
ReportermiruritaView Statuspublic 
Assigned Toeduardo_Argal 
PrioritynormalResolutionfixedFixed in Version
StatusclosedFix in branch2.50Fixed in SCM revisionde8a08ff707d
ProjectionnoneETAnoneTarget Version3.0MP6
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionpiSCM revision 
Review Assigned To
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0019030: Multicurrency - when using the available credit the conversion rates are not taken in account

DescriptionIf you use an available credit of a business partner, the conversion rates are not taken in account.

Totals are calculated as you were not creating a multicurrency payment.
Steps To Reproduce1) Create a Payment In and leave credit
Org: F&B España, S.A.
Currency: EUR
Business Partner: Alimentos y Supermercados, S.A.
Total gross amount: 20€
Payment Method: PM1

2) Create an Invoice
Org: F&B España, S.A.
Currency: USD ($)
Business Partner: Alimentos y Supermercados, S.A.
Total gross amount: 20$
Payment Method: PM1

3) Configure the payment method used for the payment/invoice in the financial account for allowing receive payments in other currencies

4) In the created Invoice click on Add Payment In/Out

5) Enter 0 in the actual payment in field
   Click on Use Available Credit

Realize that the totals are not properly calculated.

Proposed SolutionCredit for a business partner is calculated, generated and consumed in the same currency that the business partner is invoiced, the price list currency for that business partner.
To avoid wrong behavior system will prevent generating or consuming credit in a different currency.
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
blocks defect 00186613.0MP6 closededuardo_Argal Multicurrency - when using the available credit the conversion rates are not taken in account 

-  Notes
(0042740)
hgbot (developer)
2011-11-10 17:26

 Repository: erp/pmods/org.openbravo.advpaymentmngt
Changeset: 23d5be291eaedbaa427c579e8b8f2cd91061e5de
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Thu Nov 10 17:17:06 2011 +0100
URL: http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/23d5be291eaedbaa427c579e8b8f2cd91061e5de [^]

Fixes issue 19031, fixes issue 19030, fixes issue 19041

---
M src-db/database/sourcedata/AD_MESSAGE.xml
M src/org/openbravo/advpaymentmngt/process/FIN_PaymentProcess.java
---
(0042746)
mirurita (developer)
2011-11-11 09:31

 Verified.

- Issue History
Date Modified Username Field Change
2011-11-09 17:53 eduardo_Argal Type defect => backport
2011-11-09 17:53 eduardo_Argal fix_in_branch => 2.50
2011-11-10 17:26 hgbot Checkin
2011-11-10 17:26 hgbot Note Added: 0042740
2011-11-10 17:26 hgbot Status scheduled => resolved
2011-11-10 17:26 hgbot Resolution open => fixed
2011-11-10 17:26 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/23d5be291eaedbaa427c579e8b8f2cd91061e5de [^]
2011-11-10 20:07 eduardo_Argal Fixed in SCM revision http://code.openbravo.com/erp/pmods/org.openbravo.advpaymentmngt/rev/23d5be291eaedbaa427c579e8b8f2cd91061e5de [^] => de8a08ff707d
2011-11-11 09:31 mirurita Note Added: 0042746
2011-11-11 09:31 mirurita Status resolved => closed

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