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ID
0019363
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajorsometimes2011-12-23 13:592012-02-01 08:58
Reportereduardo_ArgalView Statuspublic 
Assigned Toeduardo_Argal 
PrioritynormalResolutionfixedFixed in Version
StatusclosedFix in branchpiFixed in SCM revisiona5f8504156ea
ProjectionnoneETAnoneTarget Versionpi
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

0019363: Credit consumption accounting is wrong with multicurrency

Descriptionwhen consuming credit to make a payment using multi-currency, cancellation of debt should map amount when the credit was generated and book differences if they occur.
Steps To Reproduce1)Create a payment generating credit in EURO date '01-01-2012' (conversion rate for euro-dollar 2)
2)create a payment in euro consuming the previously generated credit in date: '02-01-2012'(conversion rate for euro-dollar 3)
3) post both transactions and mind that amounts of 1) and 2) do not match in dollar accounting schema
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to defect 00202753.0MP11 closededuardo_Argal Not possible to Post payment which uses credit and has total amount zero 

-  Notes
(0044028)
eduardo_Argal (developer)
2011-12-23 14:01

 Testing plan:

1)Create a payment generating credit in EURO date '01-01-2012' (conversion rate for euro-dollar 2)
2)create a payment in euro consuming the previously generated credit in date: '02-01-2012'(conversion rate for euro-dollar 3)
3) post both transactions and mind that amounts of 1) and 2) match in dollar accounting schema
(0044559)
hgbot (developer)
2012-01-25 13:52

 Repository: erp/devel/pi
Changeset: 64013f8575a8dca575e7cab3bdfeb497abbbec1d
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri Dec 23 14:01:30 2011 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/64013f8575a8dca575e7cab3bdfeb497abbbec1d [^]

Fixes issue 18818, Fixes issue 19363

---
M src-db/database/sourcedata/AD_MESSAGE.xml
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
---
(0044651)
hudsonbot (developer)
2012-01-28 04:10

 A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/8e16ef45b30c [^]

Maturity status: Test
(0044725)
hgbot (developer)
2012-01-31 10:54

 Repository: erp/devel/pi
Changeset: aebe5fda8932c1cf75e57e0470a8dd19ce0f7132
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri Dec 23 14:01:30 2011 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/aebe5fda8932c1cf75e57e0470a8dd19ce0f7132 [^]

Fixes issue 18818, Fixes issue 19363

---
M src-db/database/sourcedata/AD_MESSAGE.xml
M src/org/openbravo/erpCommon/ad_forms/AcctServer.java
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
M src/org/openbravo/erpCommon/ad_forms/DocFINPayment.java
M src/org/openbravo/erpCommon/ad_forms/DocFINReconciliation.java
---
(0044727)
hgbot (developer)
2012-01-31 10:55

 Repository: erp/devel/pi
Changeset: a5f8504156eac4c7ac7c30368ba33cda23293f4b
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri Dec 23 14:01:30 2011 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/a5f8504156eac4c7ac7c30368ba33cda23293f4b [^]

Fixes issue 18818, Fixes issue 19363

---

---
(0044729)
gorkaion (developer)
2012-01-31 11:05

 tested ok
(0044755)
hudsonbot (developer)
2012-02-01 08:58

 A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/933a9b7b9d89 [^]

Maturity status: Test
(0044757)
hudsonbot (developer)
2012-02-01 08:58

 A changeset related to this issue has been promoted main and to the
Central Repository, after passing a series of tests.

Promotion changeset: https://code.openbravo.com/erp/devel/main/rev/933a9b7b9d89 [^]

Maturity status: Test

- Issue History
Date Modified Username Field Change
2011-12-23 13:59 eduardo_Argal New Issue
2011-12-23 13:59 eduardo_Argal Assigned To => eduardo_Argal
2011-12-23 13:59 eduardo_Argal Modules => Advanced Payables and Receivables Mngmt
2011-12-23 14:00 eduardo_Argal Status new => scheduled
2011-12-23 14:00 eduardo_Argal fix_in_branch => pi
2011-12-23 14:01 eduardo_Argal Note Added: 0044028
2012-01-25 13:52 hgbot Checkin
2012-01-25 13:52 hgbot Note Added: 0044559
2012-01-25 13:52 hgbot Status scheduled => resolved
2012-01-25 13:52 hgbot Resolution open => fixed
2012-01-25 13:52 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/64013f8575a8dca575e7cab3bdfeb497abbbec1d [^]
2012-01-28 04:10 hudsonbot Checkin
2012-01-28 04:10 hudsonbot Note Added: 0044651
2012-01-31 10:54 hgbot Checkin
2012-01-31 10:54 hgbot Note Added: 0044725
2012-01-31 10:54 hgbot Fixed in SCM revision http://code.openbravo.com/erp/devel/pi/rev/64013f8575a8dca575e7cab3bdfeb497abbbec1d [^] => http://code.openbravo.com/erp/devel/pi/rev/aebe5fda8932c1cf75e57e0470a8dd19ce0f7132 [^]
2012-01-31 10:55 hgbot Checkin
2012-01-31 10:55 hgbot Note Added: 0044727
2012-01-31 10:55 hgbot Fixed in SCM revision http://code.openbravo.com/erp/devel/pi/rev/aebe5fda8932c1cf75e57e0470a8dd19ce0f7132 [^] => http://code.openbravo.com/erp/devel/pi/rev/a5f8504156eac4c7ac7c30368ba33cda23293f4b [^]
2012-01-31 11:05 gorkaion Note Added: 0044729
2012-01-31 11:05 gorkaion Status resolved => closed
2012-02-01 08:58 hudsonbot Checkin
2012-02-01 08:58 hudsonbot Note Added: 0044755
2012-02-01 08:58 hudsonbot Checkin
2012-02-01 08:58 hudsonbot Note Added: 0044757
2012-04-16 16:33 jonalegriaesarte Relationship added related to 0020275

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