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ID | ||||||||
0021820 | ||||||||
Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
defect | [Openbravo ERP] 09. Financial management | minor | always | 2012-10-01 18:21 | 2012-12-04 17:10 | |||
Reporter | VictorVillar | View Status | public | |||||
Assigned To | ioritzCia | |||||||
Priority | high | Resolution | fixed | Fixed in Version | ||||
Status | closed | Fix in branch | Fixed in SCM revision | acd485beec84 | ||||
Projection | none | ETA | none | Target Version | 3.0MP18 | |||
OS | Any | Database | Any | Java version | ||||
OS Version | Database version | Ant version | ||||||
Product Version | pi | SCM revision | ||||||
Review Assigned To | VictorVillar | |||||||
Web browser | ||||||||
Modules | Core | |||||||
Regression level | ||||||||
Regression date | ||||||||
Regression introduced in release | ||||||||
Regression introduced by commit | ||||||||
Triggers an Emergency Pack | No | |||||||
Summary | 0021820: Wrong calculation of a journal entry under some circumstancies | |||||||
Description | Wrong calculation of a journal entry under some circumstancies | |||||||
Steps To Reproduce | As group admin role, Go to financial account: Create a new financial account: Org: España Name: Cuenta en dolares para España Go to Payment Method: Create a new register: Payment method: Transferencia Allow payment out and payment in and Receive/make payments in multiple Currencies flag = Yes Upon receipt Use= In transit payment Account Upon payment Use= In transit payment Account Go to Accounting Configuration: Payment In section: In Transit Payment IN Account: whatever Payment Out section: In Transit Payment OUT Account: whatever Go to business Partner window, Select Bebidas Alegres Go to Vendor/Creditor tab Purchase Pricelist: Tarifa bebidas alegres PO Payment Method: Transferencia PO Payment Terms: 30 days PO Financial Account: Cuenta en dolares para España Go to Price list window: select Tarifa de bebidas alegres currency: USD Go to purchase order window create a new window: Org: España BP: Bebidas alegres Price list: Tarifa bebidas alegres go to lines tab: create new line: product: Cerveza Ale 0.5l net unit price: 199 tax: compras exentas realise that the Order is in USD Book it Go to Purchase invoice: Create two registers: 1.- Org: España BP: Business partner Create lines from order created before Create a new line: Product: Vino blanco, net unit price: 18, tax: compras exentas Go to exchange rate tab: Create a new register: currency: USD to Currency: EUR rate: 1.2502 foreign amount: 271.29 Complete it 2.- Org: España BP: Bebidas alegres Lines tab: Create a new line Product: Cerveza Ale 0.5L net unit Price: 107.70 tax: compras exentas Exchange rate: Create a new register: currency: USD to currency: EUR rate: 1.2472 Foreign Amount: 134.32 complete it. Go to Payment Out, create a new register Org: España paying to: Bebidas alegres paying from: Cuenta de dolares para España add details select orders and invoices select 3 lines: 1- amount: 18 2.- amount: 107.70 3.- amount: 199 Process it. Reactivate it and do NOT remove the lines. Go to exchange rate tab: create a new line: currency: Usd to currency: EUR rate: 1.274869, foreign amount: 413.95 Process it and post it. realise that in the journal entry line of Diferencia negativas de cambio account is missing a cent. see the attached screenshot | |||||||
Tags | No tags attached. | |||||||
Attached Files | issue.png [^] (132,524 bytes) 2012-10-01 18:21
21820.diff [^] (3,357 bytes) 2012-10-24 12:56 [Show Content] | |||||||
Relationships [ Relation Graph ] [ Dependency Graph ] | |
Notes | |
(0053617) ioritzCia (developer) 2012-10-24 12:55 |
The patch was delivered to the partner. The fix is going throug some tests and it will be included in MP18. |
(0054161) hgbot (developer) 2012-11-12 12:52 |
Repository: erp/devel/pi Changeset: acd485beec84efe63309662d92120a03ffa96c82 Author: Ioritz Cia <ioritz.cia <at> openbravo.com> Date: Fri Oct 26 13:01:57 2012 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/acd485beec84efe63309662d92120a03ffa96c82 [^] Fixes issue 21820: Wrong calculation of a journal entry under some circumstancies --- M src/org/openbravo/erpCommon/ad_forms/Fact.java M src/org/openbravo/erpCommon/ad_forms/FactLine.java --- |
(0054361) hudsonbot (developer) 2012-11-21 06:06 |
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/c3c5e61b0164 [^] Maturity status: Test |
(0054711) VictorVillar (developer) 2012-12-04 17:10 |
Verified for the case reported |
Issue History | |||
Date Modified | Username | Field | Change |
2012-10-01 18:21 | VictorVillar | New Issue | |
2012-10-01 18:21 | VictorVillar | Assigned To | => dmiguelez |
2012-10-01 18:21 | VictorVillar | File Added: issue.png | |
2012-10-01 18:21 | VictorVillar | Modules | => Core |
2012-10-01 18:21 | VictorVillar | Resolution time | => 1350943200 |
2012-10-01 18:21 | VictorVillar | Issue Monitored: networkb | |
2012-10-01 18:26 | VictorVillar | Target Version | => 3.0MP17 |
2012-10-01 18:47 | dmiguelez | Assigned To | dmiguelez => jonalegriaesarte |
2012-10-04 16:08 | jonalegriaesarte | Assigned To | jonalegriaesarte => jecharri |
2012-10-09 20:22 | jonalegriaesarte | Priority | urgent => immediate |
2012-10-16 12:28 | jecharri | Assigned To | jecharri => ioritzCia |
2012-10-24 12:55 | ioritzCia | Note Added: 0053617 | |
2012-10-24 12:55 | ioritzCia | Priority | immediate => high |
2012-10-24 12:55 | ioritzCia | Severity | major => minor |
2012-10-24 12:55 | ioritzCia | Status | new => scheduled |
2012-10-24 12:55 | ioritzCia | Target Version | 3.0MP17 => 3.0MP18 |
2012-10-24 12:56 | ioritzCia | File Added: 21820.diff | |
2012-11-12 12:52 | hgbot | Checkin | |
2012-11-12 12:52 | hgbot | Note Added: 0054161 | |
2012-11-12 12:52 | hgbot | Status | scheduled => resolved |
2012-11-12 12:52 | hgbot | Resolution | open => fixed |
2012-11-12 12:52 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/acd485beec84efe63309662d92120a03ffa96c82 [^] |
2012-11-21 06:06 | hudsonbot | Checkin | |
2012-11-21 06:06 | hudsonbot | Note Added: 0054361 | |
2012-11-27 12:03 | ioritzCia | Status | resolved => new |
2012-11-27 12:03 | ioritzCia | Resolution | fixed => open |
2012-11-27 12:03 | ioritzCia | Review Assigned To | => VictorVillar |
2012-11-27 12:03 | ioritzCia | Status | new => scheduled |
2012-11-27 12:03 | ioritzCia | Status | scheduled => resolved |
2012-11-27 12:03 | ioritzCia | Resolution | open => fixed |
2012-12-04 17:10 | VictorVillar | Note Added: 0054711 | |
2012-12-04 17:10 | VictorVillar | Status | resolved => closed |
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