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ID
0020792
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] Z. Othersmajoralways2012-06-18 12:502012-08-01 13:04
ReportermaiteView Statuspublic 
Assigned ToioritzCia 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revision0ab23c95e6d7
ProjectionnoneETAnoneTarget Version3.0MP14
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM 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

0020792: Matching statement process is not working properly with multicurrency

DescriptionMatching statement process is not working properly with multicurrency
Steps To Reproduce1. Configure Payment Method "Transferencia" in Financial Account "Banco de España - Cuenta 2" to work with multi currency in OUT flow.
2. Create Purchase Invoice for "España" organization using USD pricelist and payment method "Transferencia". Invoice total will be 100 USD (which are 80EUR with conversion rate defined for that day)
3. Go to Financial Account "Banco de España - Cuenta 2" and create new Bank Statement with OUT amount=80 EUR for used Business partner
4. Press "Match Statement" button and press "Add" option associated to your bank statement line.
5. Change Document Type filter yo "Pay Out" and press "Add Payment in/out"
6. Change currency combo to USD (you can change it although it is not editable due to different bug 20735).

Realize that, as you are not able to modify "Actual Payment Out" field value you can not fully match your bank statement line with your pending invoice
Proposed SolutionBe able to modify "Actual Payment Out" field value when working with multi currency
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0050284)
jonalegriaesarte (reporter)
2012-06-29 13:33

Moved to MP14 due to other priorities
(0050710)
hgbot (developer)
2012-07-18 09:31

Repository: erp/devel/pi
Changeset: 0ab23c95e6d70bcf138a372392b7c1580dca6510
Author: Ioritz Cia <ioritz.cia <at> openbravo.com>
Date: Tue Jul 17 08:49:29 2012 +0200
URL: http://code.openbravo.com/erp/devel/pi/rev/0ab23c95e6d70bcf138a372392b7c1580dca6510 [^]

Fixes issue 20792: Matching statement process is not working properly with multicurrency.

---
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/AddPaymentFromTransaction.html
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/AddPaymentFromTransaction.java
M modules/org.openbravo.advpaymentmngt/src/org/openbravo/advpaymentmngt/ad_actionbutton/AddPaymentFromTransaction.xml
---
(0050849)
hudsonbot (developer)
2012-07-26 02:42

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/5edf203d5780 [^]

Maturity status: Test
(0051054)
maite (developer)
2012-08-01 13:04

verified

- Issue History
Date Modified Username Field Change
2012-06-18 12:50 maite New Issue
2012-06-18 12:50 maite Assigned To => mirurita
2012-06-18 12:50 maite Modules => Advanced Payables and Receivables Mngmt
2012-06-18 12:51 maite Target Version => 3.0MP13
2012-06-18 12:51 maite Issue Monitored: networkb
2012-06-18 17:54 mirurita Assigned To mirurita => jonalegriaesarte
2012-06-25 13:07 jonalegriaesarte Assigned To jonalegriaesarte => ioritzCia
2012-06-28 13:54 ioritzCia Status new => scheduled
2012-06-28 13:54 ioritzCia fix_in_branch => pi
2012-06-29 13:33 jonalegriaesarte Note Added: 0050284
2012-06-29 13:33 jonalegriaesarte Target Version 3.0MP13 => 3.0MP14
2012-06-29 13:33 jonalegriaesarte fix_in_branch pi =>
2012-07-18 09:31 hgbot Checkin
2012-07-18 09:31 hgbot Note Added: 0050710
2012-07-18 09:31 hgbot Status scheduled => resolved
2012-07-18 09:31 hgbot Resolution open => fixed
2012-07-18 09:31 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/0ab23c95e6d70bcf138a372392b7c1580dca6510 [^]
2012-07-26 02:42 hudsonbot Checkin
2012-07-26 02:42 hudsonbot Note Added: 0050849
2012-08-01 13:04 maite Note Added: 0051054
2012-08-01 13:04 maite Status resolved => closed


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