Anonymous | Login
Project:
RSS
  
News | My View | View Issues | Roadmap | Summary

View Issue Details[ Jump to Notes ] [ Issue History ] [ Print ]
ID
0022296
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementminoralways2012-11-14 12:432016-11-09 12:33
ReporterpsanjuanView Statuspublic 
Assigned Tomarkmm82 
PriorityurgentResolutionno change requiredFixed in Version
StatusclosedFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSLinux 32 bitDatabaseOracleJava version1.6
OS VersionUbuntu 8.04.1Database version11.1.0.6.0Ant version1.7.0
Product VersionSCM revision 
Review Assigned To
Web browserInternet Explorer
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0022296: The field currency should be updated with the currency of the general ledger configuration while entering a G/L Journal Header

Descriptionit would be much more intuitive if the field currency is automatically updated to the currency of the general ledger configuration once this one has been selected in the G/L Journal Header tab.
Steps To ReproduceConfigure F&B España in a way that it has assigned two general ledger configuration:
F&B international (USD)
and F&B España (EUR)
Create a G/L journal batch for F&B España. Left the field currency blank.
Go to Header tab and create a new record.
Select the general ledger configuration F&B International Group (USD) and realize that the field currency is still EUR.

If I do not realize about that and try to post 100 USD into that General Ledger, Openbravo will show a posting of 156 USD for instance after applying the central/system conversion rate EUR-USD
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to defect 0034260 closedmarkmm82 Currency not getting selected based on the organization selected in Simple G/L Journal 

-  Notes
(0083787)
markmm82 (developer)
2016-02-01 13:57

 Test plan:
-Configure F&B España in a way that it has assigned two general ledger configuration:
    F&B international (USD)
    and F&B España (EUR)
-Create a G/L journal batch for F&B España. Left the field currency blank.
-Go to Header tab and create a new record.
-Select the general ledger configuration F&B International Group (USD) and realize that the field currency is USD.
-Select the general ledger configuration F&B España (EUR) and realize that the field currency is EUR.
(0091272)
psanjuan (manager)
2016-11-09 12:28

 Correct test Plan

Go to G/L Journal and create a new one for F&B España.
Enter a description.
Leave Currency field empty or not. This is not a need.

Go to Header tab and create a new one. Select F&B International Group Dollar general ledger.
Keep currency as EUR (Organization's currency).
Check rate shown is 1.2
Save

Go to Lines and create two lines for any account, one line with an amount of 100.00 EUR in de Debit, and the other one with 100.00 EUR in the Credit.
Check that the ledger accounts shown are F&B International Group Dollar general ledger accounts.

Complete and post.

Verify that there is only one posting in F&B International Group US Dollar for an amount of 120.00 USD. This is correct.

Issue rejected as there is nothing here to fix.
(0091274)
psanjuan (manager)
2016-11-09 12:32

 If the user wants to post in a USD General Ledger while organization currency is EUR, he/she will also have to change the currency.
(0091275)
psanjuan (manager)
2016-11-09 12:33

 No changed required as describe in issue notes.

- Issue History
Date Modified Username Field Change
2012-11-14 12:43 psanjuan New Issue
2012-11-14 12:43 psanjuan Assigned To => dmiguelez
2012-11-14 12:43 psanjuan Web browser => Internet Explorer
2012-11-14 12:43 psanjuan Modules => Core
2012-11-14 13:02 psanjuan Web browser Internet Explorer => Internet Explorer
2012-11-14 13:02 psanjuan Steps to Reproduce Updated View Revisions
2016-02-01 13:57 markmm82 Status new => scheduled
2016-02-01 13:57 markmm82 Assigned To dmiguelez => markmm82
2016-02-01 13:57 markmm82 Note Added: 0083787
2016-10-21 13:22 aferraz Relationship added related to 0034260
2016-11-09 12:28 psanjuan Note Added: 0091272
2016-11-09 12:32 psanjuan Note Added: 0091274
2016-11-09 12:33 psanjuan Note Added: 0091275
2016-11-09 12:33 psanjuan Status scheduled => closed
2016-11-09 12:33 psanjuan Resolution open => no change required

Copyright © 2000 - 2009 MantisBT Group
Powered by Mantis Bugtracker