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

View Issue DetailsJump to Notes ] Issue History ] Print ]
ID
0024213
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementminoralways2013-06-27 12:292013-12-29 17:16
ReporteritadminView Statuspublic 
Assigned Todmiguelez 
PrioritynormalResolutionopenFixed in Version
StatusnewFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0024213: Currency not untied to the general ledger

Description1. If you want to connect the account dimension of a new general ledger to an account tree already used by another general ledger, no accounts can be seen in the drop down lists in f.i. G/L journal registration window.

2. If you want to use different currencies for the same ledger for different companies, it does not work! You have to manually change the currency for the ledger before registration for a certain company and then change back for another company. Another way is to import the whole account tree again and then connect it to the new ledger.

This means that currency is never independent of the org in an org structure, which it should be.
Steps To ReproduceN/A
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]

-  Notes
(0059711)
itadmin (reporter)
2013-06-27 14:50

Two things need to be done:
1. it must be possible to connect an account tree to more than one ledger
2. add a ledger currency field in the organization window. Probably don't use the existing currency field???
(0059712)
itadmin (reporter)
2013-06-27 16:25

The manual says: "It can happen that an organization might require the same account tree but different general ledgers, one of them in USD and the other one in EUR."

...so it should work, but it does not as the account drop boxes are empty when done.
(0063106)
dmitry_mezentsev (developer)
2013-12-29 17:16

Brief research shows that if the Account Tree is defined at the parent organization all its children can reuse it and reuse several times.

Decreasing priority as does not fit Critical issue definition, http://wiki.openbravo.com/wiki/Bug_Reporting_Guidelines#How_to_Choose_the_Right_Severity [^]

- Issue History
Date Modified Username Field Change
2013-06-27 12:29 itadmin New Issue
2013-06-27 12:29 itadmin Assigned To => dmiguelez
2013-06-27 12:29 itadmin Modules => Core
2013-06-27 12:29 itadmin Triggers an Emergency Pack => No
2013-06-27 14:50 itadmin Note Added: 0059711
2013-06-27 16:25 itadmin Note Added: 0059712
2013-12-29 17:16 dmitry_mezentsev Note Added: 0063106
2013-12-29 17:16 dmitry_mezentsev Priority immediate => normal
2013-12-29 17:16 dmitry_mezentsev Severity critical => minor


Copyright © 2000 - 2009 MantisBT Group
Powered by Mantis Bugtracker