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ID
0023366
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajorsometimes2013-03-21 12:462013-03-28 01:39
Reportereduardo_ArgalView Statuspublic 
Assigned Toeduardo_Argal 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branchpiFixed in SCM revisiond3db98f8d0d0
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned ToSandrahuguet
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0023366: Accruals and deferrals posting generates wrong balances

DescriptionDue to currency conversion, accruals and deferrals was creating some cents discrepancies in some circumstances.
This discrepancies were created when converting source currency into schema currency for each of the deferred plan lines, resulting into total distinct that the sum of deferred lines (in accounting schema currency).
Steps To ReproduceCreate an invoice in a currency which is different from accounting schema currency. Include a line using a product with a deferred plan. process and post it.
In some circumstances this results into posting discrepancies.
Proposed SolutionAs source currency is not valuable info for the deferred plan, modify code so that source currency is ignored and amount is divided using target currency (ledger currency).
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0057408)
hgbot (developer)
2013-03-25 12:15

Repository: erp/devel/pi
Changeset: 4af01860e02eef46fdbf89ac4d5492709e9ade81
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Mon Mar 25 12:14:56 2013 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/4af01860e02eef46fdbf89ac4d5492709e9ade81 [^]

Fixes bug 23366

---
M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java
---
(0057468)
hudsonbot (developer)
2013-03-26 16:39

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/2d2b0f1dddcd [^]

Maturity status: Test
(0057475)
hgbot (developer)
2013-03-26 18:22

Repository: erp/devel/pi
Changeset: d3db98f8d0d0a77d1c2a53fcaeb022af1fa106e4
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Tue Mar 26 18:22:35 2013 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/d3db98f8d0d0a77d1c2a53fcaeb022af1fa106e4 [^]

Fixes issue 23366

---
M src/org/openbravo/erpCommon/ad_forms/DocInvoice.java
---
(0057481)
Sandrahuguet (developer)
2013-03-27 09:51

Code review + testing OK
(0057524)
hudsonbot (developer)
2013-03-28 01:39

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/6c4c5ed08030 [^]

Maturity status: Test

- Issue History
Date Modified Username Field Change
2013-03-21 12:46 eduardo_Argal New Issue
2013-03-21 12:46 eduardo_Argal Assigned To => eduardo_Argal
2013-03-21 12:46 eduardo_Argal Modules => Core
2013-03-21 12:46 eduardo_Argal Triggers an Emergency Pack => No
2013-03-25 11:43 eduardo_Argal Status new => scheduled
2013-03-25 11:43 eduardo_Argal fix_in_branch => pi
2013-03-25 12:15 hgbot Checkin
2013-03-25 12:15 hgbot Note Added: 0057408
2013-03-25 12:15 hgbot Status scheduled => resolved
2013-03-25 12:15 hgbot Resolution open => fixed
2013-03-25 12:15 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/4af01860e02eef46fdbf89ac4d5492709e9ade81 [^]
2013-03-26 16:39 hudsonbot Checkin
2013-03-26 16:39 hudsonbot Note Added: 0057468
2013-03-26 18:18 eduardo_Argal Status resolved => new
2013-03-26 18:18 eduardo_Argal Resolution fixed => open
2013-03-26 18:19 eduardo_Argal Status new => scheduled
2013-03-26 18:22 hgbot Checkin
2013-03-26 18:22 hgbot Note Added: 0057475
2013-03-26 18:22 hgbot Status scheduled => resolved
2013-03-26 18:22 hgbot Resolution open => fixed
2013-03-26 18:22 hgbot Fixed in SCM revision http://code.openbravo.com/erp/devel/pi/rev/4af01860e02eef46fdbf89ac4d5492709e9ade81 [^] => http://code.openbravo.com/erp/devel/pi/rev/d3db98f8d0d0a77d1c2a53fcaeb022af1fa106e4 [^]
2013-03-27 09:51 Sandrahuguet Review Assigned To => Sandrahuguet
2013-03-27 09:51 Sandrahuguet Note Added: 0057481
2013-03-27 09:51 Sandrahuguet Status resolved => closed
2013-03-28 01:39 hudsonbot Checkin
2013-03-28 01:39 hudsonbot Note Added: 0057524


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