Project:
View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
ID | ||||||||
0019771 | ||||||||
Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
defect | [Openbravo ERP] 07. Sales management | critical | always | 2012-02-14 21:05 | 2012-06-28 08:01 | |||
Reporter | pjuvara | View Status | public | |||||
Assigned To | jecharri | |||||||
Priority | normal | Resolution | fixed | Fixed in Version | 3.0MP9 | |||
Status | closed | Fix in branch | Fixed in SCM revision | a7e9e2f864a2 | ||||
Projection | none | ETA | none | Target Version | ||||
OS | Any | Database | Any | Java version | ||||
OS Version | Database version | Ant version | ||||||
Product Version | 3.0MP7.1 | SCM revision | ||||||
Merge Request Status | ||||||||
Review Assigned To | ||||||||
OBNetwork customer | OBPS | |||||||
Web browser | ||||||||
Modules | Core | |||||||
Support ticket | ||||||||
Regression level | ||||||||
Regression date | ||||||||
Regression introduced in release | ||||||||
Regression introduced by commit | ||||||||
Triggers an Emergency Pack | No | |||||||
Summary | 0019771: Wrong conversion rate used in the Sales Dimensional Report | |||||||
Description | The Sales Dimensional Report considers the wrong exchange rate for sales orders that are placed at the edge of the validity period of a conversion rate. For example: * Conversion rate from USD to EUR from 01-01-2011 to 31-01-2011 is 1.25. * Conversion rate from USD to EUR from 01-02-2011 to 31-12-2012 is 1.335. A sales order placed on 31-01-2011 in USD should use exchange rate 1.25 when reporting in EUR. Instead, the system uses 1.335. This issue is critical as it can result in the overstatement / understatement of the financial results of the company. | |||||||
Steps To Reproduce | See above. An example of this can be seen running the Sales Dimensional Report in OB/OB for the period of January 2011 and for category B - XXXX (omitted for confidentiality) where an order of 1440 USD is reported as 1071.16 EUR when it should be 1144.00 EUR. | |||||||
Tags | No tags attached. | |||||||
Attached Files | ||||||||
![]() |
|
![]() |
|
(0045135) pjuvara (viewer) 2012-02-15 02:57 |
The root cause of this problem might not be the one explained in the description. Another possibility is that there is data corruption in the system and the order date denormalized at order line level does not match the order date at header level. It is not yet clear why there is data corruption (it might be the result of an incorrect update done by a system administrator directly in the database). In any case, the Sales Dimensional Report should not consider the order date at line level but the order date at header level. |
(0045143) jonalegriaesarte (viewer) 2012-02-15 12:11 |
All the dimensional reports should use the date of the header. Actually these reports use the date of the line. Please, review all the reports to follow this approach. |
(0045160) hgbot (developer) 2012-02-15 18:03 |
Repository: erp/devel/pi Changeset: a7e9e2f864a2c24a0b79478eba5758357a3441c7 Author: Javier Etxarri <javier.echarri <at> openbravo.com> Date: Wed Feb 15 18:02:22 2012 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/a7e9e2f864a2c24a0b79478eba5758357a3441c7 [^] Fixes issue 19771: Wrong conversion rate used in the Sales Dimensional Report. Now, the date ordered of the header will be considered to calculate the conversion --- M src/org/openbravo/erpCommon/ad_reports/ReportPurchaseDimensionalAnalysesJR_data.xsql M src/org/openbravo/erpCommon/ad_reports/ReportSalesDimensionalAnalyzeJR_data.xsql --- |
(0045281) hgbot (developer) 2012-02-20 19:03 |
Repository: erp/devel/pi Changeset: d3b332e4c361f2c4fc65a5844a6fdf512df52d75 Author: Javier Etxarri <javier.echarri <at> openbravo.com> Date: Thu Feb 16 13:21:57 2012 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/d3b332e4c361f2c4fc65a5844a6fdf512df52d75 [^] issue 19771: Wrong conversion rate used in the Sales Dimensional Report. We find more reports with the same problem. --- M src/org/openbravo/erpCommon/ad_reports/ReportMaterialDimensionalAnalysesJR_data.xsql M src/org/openbravo/erpCommon/ad_reports/ReportRefundSalesDimensionalAnalyses_data.xsql M src/org/openbravo/erpCommon/ad_reports/ReportShipmentDimensionalAnalyzeJR_data.xsql M src/org/openbravo/erpCommon/ad_reports/SimpleDimensionalComparative.jrxml M src/org/openbravo/erpCommon/ad_reports/SimpleDimensionalNoComparative.jrxml M src/org/openbravo/erpCommon/ad_reports/WeightDimensionalComparative.jrxml M src/org/openbravo/erpCommon/ad_reports/WeightDimensionalNoComparative.jrxml --- |
(0045284) hgbot (developer) 2012-02-20 19:04 |
Repository: erp/devel/pi Changeset: 15271104ea083ecd2e574fa2c0139e825db0ca98 Author: Javier Etxarri <javier.echarri <at> openbravo.com> Date: Sat Feb 18 14:51:00 2012 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/15271104ea083ecd2e574fa2c0139e825db0ca98 [^] issue 19771: Wrong conversion rate used in the Sales Dimensional Report. We find more reports with the same problem, and apart from that, we have put the column c_orderline.dateordered like deprecated --- M src-db/database/sourcedata/AD_COLUMN.xml M src/org/openbravo/erpCommon/ad_reports/OrderEdition_data.xsql M src/org/openbravo/erpCommon/ad_reports/ReportOrderNotInvoice_data.xsql M src/org/openbravo/erpCommon/ad_reports/ReportPurchaseOrder.jrxml M src/org/openbravo/erpCommon/ad_reports/ReportSalesOrderInvoicedJasper.jrxml M src/org/openbravo/erpCommon/ad_reports/ReportSalesOrderInvoiced_data.xsql M src/org/openbravo/erpCommon/ad_reports/ReportSalesOrderJR.jrxml M src/org/openbravo/erpCommon/ad_reports/ReportSalesOrderProvidedJR.jrxml M src/org/openbravo/erpCommon/ad_reports/ReportSalesOrderProvided_data.xsql --- |
(0045668) hgbot (developer) 2012-03-01 15:29 |
Repository: erp/devel/pi Changeset: 58416f7da58b7e79423ca1df871301402fb71105 Author: Javier Etxarri <javier.echarri <at> openbravo.com> Date: Thu Mar 01 15:29:20 2012 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/58416f7da58b7e79423ca1df871301402fb71105 [^] issue 19771: we have found one more place where it was using the lines date --- M src-db/database/model/functions/M_GENERATE_AVERAGE_COSTS.xml --- |
(0045694) hgbot (developer) 2012-03-02 11:08 |
Repository: erp/devel/pi Changeset: 2c8bfb9c6bc04fc15caf6a54f40da658f7bc038b Author: Javier Etxarri <javier.echarri <at> openbravo.com> Date: Fri Mar 02 11:08:16 2012 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/2c8bfb9c6bc04fc15caf6a54f40da658f7bc038b [^] issue 19771: Finally the column is not going to be drepecated because it is necessary in MRP module and process --- M src-db/database/sourcedata/AD_COLUMN.xml --- |
(0045860) hudsonbot (viewer) 2012-03-02 15:37 |
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/544d64e0c159 [^] Maturity status: Test |
(0045898) hudsonbot (viewer) 2012-03-02 15:38 |
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/544d64e0c159 [^] Maturity status: Test |
(0045901) hudsonbot (viewer) 2012-03-02 15:38 |
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/544d64e0c159 [^] Maturity status: Test |
(0046013) hudsonbot (viewer) 2012-03-02 15:40 |
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/544d64e0c159 [^] Maturity status: Test |
(0046997) hgbot (developer) 2012-04-01 20:30 |
Repository: erp/devel/pi Changeset: 43fcb7bbd767d6eaaf9b390a8d258f6e94f63bcb Author: Javier Etxarri <javier.echarri <at> openbravo.com> Date: Fri Mar 02 11:08:16 2012 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/43fcb7bbd767d6eaaf9b390a8d258f6e94f63bcb [^] issue 19771: Finally the column is not going to be drepecated because it is necessary in MRP module and process --- M src-db/database/sourcedata/AD_COLUMN.xml --- |
(0047027) hudsonbot (viewer) 2012-04-01 20:36 |
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/640de9acc2d5 [^] Maturity status: Test |
(0050202) hgbot (developer) 2012-06-27 20:23 |
Repository: erp/devel/pi Changeset: 961dca164c31a3701bfc6095098e850f0a125792 Author: Javier Etxarri <javier.echarri <at> openbravo.com> Date: Thu Mar 01 15:29:20 2012 +0100 URL: http://code.openbravo.com/erp/devel/pi/rev/961dca164c31a3701bfc6095098e850f0a125792 [^] issue 19771: we have found one more place where it was using the lines date --- M src-db/database/model/functions/M_GENERATE_AVERAGE_COSTS.xml --- |
(0050228) hudsonbot (viewer) 2012-06-28 08:01 |
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/c66e853c5cf4 [^] Maturity status: Test |
![]() |
|||
Date Modified | Username | Field | Change |
2012-02-14 21:05 | pjuvara | New Issue | |
2012-02-14 21:05 | pjuvara | Assigned To | => jonalegriaesarte |
2012-02-14 21:05 | pjuvara | Modules | => Core |
2012-02-14 21:05 | pjuvara | OBNetwork customer | => No |
2012-02-15 02:57 | pjuvara | Note Added: 0045135 | |
2012-02-15 12:11 | jonalegriaesarte | OBNetwork customer | No => Yes |
2012-02-15 12:11 | jonalegriaesarte | Note Added: 0045143 | |
2012-02-15 12:11 | jonalegriaesarte | Assigned To | jonalegriaesarte => jecharri |
2012-02-15 18:03 | hgbot | Checkin | |
2012-02-15 18:03 | hgbot | Note Added: 0045160 | |
2012-02-15 18:03 | hgbot | Status | new => resolved |
2012-02-15 18:03 | hgbot | Resolution | open => fixed |
2012-02-15 18:03 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/a7e9e2f864a2c24a0b79478eba5758357a3441c7 [^] |
2012-02-20 19:03 | hgbot | Checkin | |
2012-02-20 19:03 | hgbot | Note Added: 0045281 | |
2012-02-20 19:04 | hgbot | Checkin | |
2012-02-20 19:04 | hgbot | Note Added: 0045284 | |
2012-03-01 15:29 | hgbot | Checkin | |
2012-03-01 15:29 | hgbot | Note Added: 0045668 | |
2012-03-02 11:08 | hgbot | Checkin | |
2012-03-02 11:08 | hgbot | Note Added: 0045694 | |
2012-03-02 11:17 | egoitz | Status | resolved => closed |
2012-03-02 11:17 | egoitz | Fixed in Version | => 3.0MP9 |
2012-03-02 15:37 | hudsonbot | Checkin | |
2012-03-02 15:37 | hudsonbot | Note Added: 0045860 | |
2012-03-02 15:38 | hudsonbot | Checkin | |
2012-03-02 15:38 | hudsonbot | Note Added: 0045898 | |
2012-03-02 15:38 | hudsonbot | Checkin | |
2012-03-02 15:38 | hudsonbot | Note Added: 0045901 | |
2012-03-02 15:40 | hudsonbot | Checkin | |
2012-03-02 15:40 | hudsonbot | Note Added: 0046013 | |
2012-04-01 20:30 | hgbot | Checkin | |
2012-04-01 20:30 | hgbot | Note Added: 0046997 | |
2012-04-01 20:36 | hudsonbot | Checkin | |
2012-04-01 20:36 | hudsonbot | Note Added: 0047027 | |
2012-06-27 20:23 | hgbot | Checkin | |
2012-06-27 20:23 | hgbot | Note Added: 0050202 | |
2012-06-28 08:01 | hudsonbot | Checkin | |
2012-06-28 08:01 | hudsonbot | Note Added: 0050228 |
Copyright © 2000 - 2009 MantisBT Group |