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| ID | ||||||||
| 0020887 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2012-06-28 12:05 | 2012-07-26 10:33 | |||
| Reporter | VictorVillar | View Status | public | |||||
| Assigned To | ioritzCia | |||||||
| Priority | urgent | Resolution | fixed | Fixed in Version | ||||
| Status | closed | Fix in branch | Fixed in SCM revision | e868859060b8 | ||||
| Projection | none | ETA | none | Target Version | 3.0MP14 | |||
| OS | Any | Database | Any | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | SCM revision | |||||||
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| Web browser | ||||||||
| Modules | Core | |||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0020887: With a multicurrency use the line Journal Entry generated is wrong | |||||||
| Description | With a multicurrency use the line Journal Entry generated is wrong, the account "Cuenta de compensación de asientos" should not be appear. The scenario is: Invoice in USD, Payment in USD, deposit into a Financial Account in EUR, Accounting Schema in EUR. Use the Format.xml attached. The problem is in the postLogic method of the AcctServer.java, when calculates the balance, it finds difference of 1*10E8 cents when the user works with multicurrency. The converted amount of the Invoice should be round in some point of the process in order no to have a lot of decimals digits . | |||||||
| Steps To Reproduce | Use the Format.xml attached. As system role, Go to Currency window, select EUR and assign standard precision:2, cost: 4 and price: 5 select USD and assign standard precision:2, cost: 4 and price: 5 As group admin role, Go to Price List: tarifa de ventas change it to USD Go to Financial Account: select Cuenta de Banco and allow the Multicurrency in Payment Method "Transferencia". In order to use this payment Method in the following transactions. Go to Sales invoice create a new register for F&B España Organization BP : Alimentos y Supermercados date: 01/01/2012 Lines tab: Cerveza Ale -> Qty: 4000, taxes: ventas exentas, net unit price: 1 Realize that the Invoice is in USD Go to Payment In window: create a new registger for F&B España Organization date: Today Received from: Alimentos y Supermercados Desposit to Cuenta de banco Currency: USD Received (Financial Account): 3147.70 Exchange rate: 0.79 Add details and select the invoice created before Process it and deposit to the Financial Account. Go to financial Account window: select the Cuenta de Banco account Go to transactions tab: select the last transaction created by the process of the payment. post it. We realize in the General Ledger Journal that Cuneta de Compensación de asientos appears without information. | |||||||
| Tags | No tags attached. | |||||||
| Attached Files |  Format.xml [^] (3,260 bytes) 2012-06-28 12:05 | |||||||
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(0050799) hgbot (developer) 2012-07-24 09:20 |
Repository: erp/devel/pi Changeset: e868859060b84d409739ba518dea3301c9ec45b4 Author: Ioritz Cia <ioritz.cia <at> openbravo.com> Date: Wed Jul 18 11:04:05 2012 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/e868859060b84d409739ba518dea3301c9ec45b4 [^] Fixes issue 20887: With a multicurrency use the line Journal Entry generated is wrong. --- M src/org/openbravo/erpCommon/ad_reports/ReportGeneralLedgerJournal_data.xsql --- |
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(0050871) 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 |
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(0050890) VictorVillar (developer) 2012-07-26 10:33 |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2012-06-28 12:05 | VictorVillar | New Issue | |
| 2012-06-28 12:05 | VictorVillar | Assigned To | => mirurita |
| 2012-06-28 12:05 | VictorVillar | File Added: Format.xml | |
| 2012-06-28 12:05 | VictorVillar | Modules | => Core |
| 2012-06-28 12:05 | VictorVillar | Resolution time | => 1342821600 |
| 2012-06-28 12:06 | VictorVillar | Issue Monitored: networkb | |
| 2012-06-28 12:12 | VictorVillar | Summary | General Ledger Journal shows a line Journal Entry without information => With a multicurrency use the line Journal Entry generated is wrong |
| 2012-06-28 12:12 | VictorVillar | Description Updated | View Revisions |
| 2012-06-28 13:40 | mirurita | Assigned To | mirurita => jonalegriaesarte |
| 2012-07-16 13:50 | jonalegriaesarte | Assigned To | jonalegriaesarte => ioritzCia |
| 2012-07-24 09:20 | hgbot | Checkin | |
| 2012-07-24 09:20 | hgbot | Note Added: 0050799 | |
| 2012-07-24 09:20 | hgbot | Status | new => resolved |
| 2012-07-24 09:20 | hgbot | Resolution | open => fixed |
| 2012-07-24 09:20 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/e868859060b84d409739ba518dea3301c9ec45b4 [^] |
| 2012-07-26 02:42 | hudsonbot | Checkin | |
| 2012-07-26 02:42 | hudsonbot | Note Added: 0050871 | |
| 2012-07-26 10:33 | VictorVillar | Note Added: 0050890 | |
| 2012-07-26 10:33 | VictorVillar | Status | resolved => closed |
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Issue History |
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