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ID
0025414
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2013-12-31 14:032014-01-02 17:14
ReporterngarciaView Statuspublic 
Assigned Tojecharri 
PriorityurgentResolutionfixedFixed in Version3.0MP31
StatusclosedFix in branchFixed in SCM revisionfcb87e990fcd
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned Tongarcia
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0025414: Wrong currency rate is applied when posting a GL Journal line

DescriptionWrong currency rate is applied when posting a GL Journal line. Currently the G/L Journal Header Rate field is used, which is filled with the conversion rate between the Header and batch currencies while it should be filled with the conversion rate between the header currency and the General Ledger currency. Moreover, it is not shown when the currency of the batch and the header are the same although the general ledger has a different currency
Steps To ReproduceAs group admin role:
   Create a G/L Journal batch and header
      Organization: F&B España - Región Norte
      Currency: USD
   Select the F&B España, S.A. US/A/Euro general ledger in the header
   Add two lines to it
   Complete and post it
   Check that the amount is not converted from USD to EUR (general ledger currency)
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
related to defect 0025415 closedjecharri G/L Journal lines accounting amounts are not updated when changing the header rate 
causes defect 0029110 closedAtulOpenbravo It is not possible to change currency in header tab in G/L Journal 

-  Notes
(0063153)
hgbot (developer)
2013-12-31 17:06

Repository: erp/devel/pi
Changeset: fcb87e990fcddc17be8b6b1f94fd54eb20fab819
Author: Javier Etxarri <javier.echarri <at> openbravo.com>
Date: Tue Dec 31 17:08:12 2013 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/fcb87e990fcddc17be8b6b1f94fd54eb20fab819 [^]

Fixes issue 25414, fixes issue 25415:
Wrong currency rate is applied when posting a GL Journal line
G/L Journal lines accounting amounts are not updated when changing the header rate

---
M src-db/database/model/triggers/GL_JOURNALLINE2_TRG.xml
M src-db/database/model/triggers/GL_JOURNALLINE_TRG.xml
M src-db/database/model/triggers/GL_JOURNAL_CHK_RESTRICT_TRG.xml
M src-db/database/model/triggers/GL_JOURNAL_TRG.xml
M src-db/database/sourcedata/AD_AUXILIARINPUT.xml
M src-db/database/sourcedata/AD_COLUMN.xml
M src-db/database/sourcedata/AD_FIELD.xml
---
(0063157)
ngarcia (developer)
2013-12-31 18:18

verified
(0063209)
hudsonbot (developer)
2014-01-02 17:14

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/d2a6126e04e6 [^]

Maturity status: Test

- Issue History
Date Modified Username Field Change
2013-12-31 14:03 ngarcia New Issue
2013-12-31 14:03 ngarcia Assigned To => jecharri
2013-12-31 14:03 ngarcia Modules => Core
2013-12-31 14:03 ngarcia Triggers an Emergency Pack => No
2013-12-31 14:12 ngarcia Relationship added related to 0025415
2013-12-31 14:12 ngarcia Issue Monitored: networkb
2013-12-31 17:06 hgbot Checkin
2013-12-31 17:06 hgbot Note Added: 0063153
2013-12-31 17:06 hgbot Status new => resolved
2013-12-31 17:06 hgbot Resolution open => fixed
2013-12-31 17:06 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/fcb87e990fcddc17be8b6b1f94fd54eb20fab819 [^]
2013-12-31 18:18 ngarcia Review Assigned To => ngarcia
2013-12-31 18:18 ngarcia Note Added: 0063157
2013-12-31 18:18 ngarcia Status resolved => closed
2013-12-31 18:18 ngarcia Fixed in Version => 3.0MP31
2014-01-02 17:14 hudsonbot Checkin
2014-01-02 17:14 hudsonbot Note Added: 0063209
2015-03-13 19:49 dmitry_mezentsev Relationship added causes 0029110


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