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ID
0025173
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2013-11-18 10:402013-12-19 12:30
ReportermaiteView Statuspublic 
Assigned Topramakrishnan 
PriorityurgentResolutionfixedFixed in Version
StatusclosedFix in branchFixed in SCM revision18026ecfc4df
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesAdvanced Payables and Receivables Mngmt
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0025173: "Not Balance" error received when posting a multi-currency transaction (although suspense balancing no needs to be used)

Description"Not Balance" error received when posting a multi-currency transaction (although suspense balancing no needs to be used)
Steps To Reproduce0. Access "General Ledger Configuration" window and "General Accounts" tab. Configure both accounting schemas with "Suspense Balancing Use" unmarked
1. Configure "Transferencia" payment method as "Receive Payments in Multiple Currency"
2. Register Payment In for "Alimentos y Supermercados" for any amount, "Transferencia" payment method and USD currency. "Add details" and select any GL Item and "Process and Deposit"
3. Access already created multi-currency transaction a try to post it. 'Not balance' error will be obtained

If you access to General Ledger Configuration and mark "Suspense Balancing Use" and then try to post Transaction again it will be correctly posted (not using suspense balancing account)
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
related to defect 00232163.0MP23 closeddmiguelez "Not Balance" error received when posting a transaction (although suspense balancing no needs to be used) 
related to defect 00272893.0PR15Q2 closedAtulOpenbravo "Not Balance" error received when posting a multi-currency OUT transaction (although suspense balancing no needs to be used) 
related to defect 00302733.0PR15Q4 closedAtulOpenbravo "Not Balance" error received when posting a transaction (although suspense balancing is not needed) 

-  Notes
(0062554)
gauravdeshmukh (developer)
2013-12-05 11:42

0. Access "General Ledger Configuration" window and "General Accounts" tab. Configure both accounting schemas with "Suspense Balancing Use" unmarked
1. Configure "Transferencia" payment method as "Receive Payments in Multiple Currency"
2. Register Payment In for "Alimentos y Supermercados" for any amount, "Transferencia" payment method and USD currency. "Add details" and select any GL Item and "Process and Deposit"
3. Access already created multi-currency transaction a try to post it
4.It post successfully.
(0062686)
hgbot (developer)
2013-12-10 12:43

Repository: erp/devel/pi
Changeset: 18026ecfc4dffe308d913814a0ddcd578c4ebdb5
Author: Gaurav Deshmukh <gaurav.deshmukh <at> geotechinfo.in>
Date: Thu Dec 05 15:45:51 2013 +0530
URL: http://code.openbravo.com/erp/devel/pi/rev/18026ecfc4dffe308d913814a0ddcd578c4ebdb5 [^]

Fixes Issue 0025173: "Not Balance" error received when posting a multi-currency transaction (although suspense balancing no needs to be used)

---
M src/org/openbravo/erpCommon/ad_forms/DocFINFinAccTransaction.java
---
(0062751)
maite (developer)
2013-12-18 01:30

verified
(0062841)
hudsonbot (developer)
2013-12-19 12:30

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/b878bb51dc09 [^]

Maturity status: Test

- Issue History
Date Modified Username Field Change
2013-11-18 10:40 maite New Issue
2013-11-18 10:40 maite Assigned To => dmiguelez
2013-11-18 10:40 maite Modules => Advanced Payables and Receivables Mngmt
2013-11-18 10:40 maite Triggers an Emergency Pack => No
2013-11-18 10:40 maite Relationship added related to 0023216
2013-11-25 07:20 pramakrishnan Assigned To dmiguelez => pramakrishnan
2013-12-05 11:42 gauravdeshmukh Note Added: 0062554
2013-12-10 12:43 hgbot Checkin
2013-12-10 12:43 hgbot Note Added: 0062686
2013-12-10 12:43 hgbot Status new => resolved
2013-12-10 12:43 hgbot Resolution open => fixed
2013-12-10 12:43 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/18026ecfc4dffe308d913814a0ddcd578c4ebdb5 [^]
2013-12-18 01:30 maite Note Added: 0062751
2013-12-18 01:30 maite Status resolved => closed
2013-12-19 12:30 hudsonbot Checkin
2013-12-19 12:30 hudsonbot Note Added: 0062841
2014-08-07 10:37 maite Relationship added related to 0027289
2015-07-02 12:20 vmromanos Relationship added related to 0030273


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