Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0026718 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| defect | [Openbravo ERP] 09. Financial management | major | always | 2014-05-28 12:30 | 2014-08-12 20:57 | |||
| Reporter | malsasua | View Status | public | |||||
| Assigned To | daniOpenbravo | |||||||
| Priority | high | Resolution | fixed | Fixed in Version | pi | |||
| Status | closed | Fix in branch | Fixed in SCM revision | ee7091c40efb | ||||
| Projection | none | ETA | none | Target Version | ||||
| OS | Linux 32 bit | Database | PostgreSQL | Java version | 1.6.0_18 | |||
| OS Version | Community Appliance | Database version | 8.3.9 | Ant version | 1.7.1 | |||
| Product Version | SCM revision | |||||||
| Merge Request Status | ||||||||
| Review Assigned To | AtulOpenbravo | |||||||
| OBNetwork customer | OBPS | |||||||
| Web browser | Google Chrome | |||||||
| Modules | Core | |||||||
| Support ticket | ||||||||
| Regression level | ||||||||
| Regression date | ||||||||
| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0026718: No differences by exchange rate are generated in Doubtful debt accounting process | |||||||
| Description | if there is a sales invoice in USD, with exchange rate "2" and this invoice is used in Doubtful debt process, with exchange rate "1.5", the accounting generated in EUR is wrong, because the difference by exchange rate is not generated | |||||||
| Steps To Reproduce | . create sales invoice in USD: . gross 100 USD . exchange rate 2 . include this invoice in doubtful debt process. and generate doubtful debt document. To post this document, the exchange rate used is distinct of "2" . The accounting generated is wrong, because no amount is moved to account differences by exchange rate | |||||||
| Tags | No tags attached. | |||||||
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(0069125) daniOpenbravo (viewer) 2014-08-08 13:22 |
The main problem of the issue was not that there is no line generated with exchange rate differences when posting, however credit/debit quantities (when posting doubtful debt document) were not correct when there are exchange rates in different dates than invoice, payment or whatever. |
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(0069126) daniOpenbravo (viewer) 2014-08-08 13:46 |
In order to reproduce this issue you have to follow these steps: - Change "Tarifa de Ventas" Price List Currency to USD and save it. - Create Sales Invoice in USD for an Spanish Organization (F&B España - Región Norte; 100 USD; Invoice Date: 01-06-2014 for example) - Add Exchange rate for that invoice in Exchange rates tab. For example: rate=2 ; To Currency=EUR. - Include this invoice in doubtful debt process (Doubtful debt Run window) and generate doubtful debt document with current date for example. - Lines generated when posting have wrong amount for Debit and Credit fields for General Ledger "F&B España, S.A. US/A/Euro". |
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(0069303) hgbot (developer) 2014-08-12 09:54 |
Repository: erp/devel/pi Changeset: ee7091c40efb3763b1797d6021d95870e4d3bc01 Author: Daniel Ruiz <daniel.ruiz <at> openbravo.com> Date: Mon Aug 11 08:51:14 2014 +0200 URL: http://code.openbravo.com/erp/devel/pi/rev/ee7091c40efb3763b1797d6021d95870e4d3bc01 [^] Fixes Issue 26718: Wrong credit/debit amounts when posting Doubtful debt doc --- M src/org/openbravo/erpCommon/ad_forms/AcctServer.java --- |
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(0069304) AtulOpenbravo (viewer) 2014-08-12 09:59 |
Review + Testing, Ok. |
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(0069329) hudsonbot (viewer) 2014-08-12 20:57 |
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/f93c6f350902 [^] Maturity status: Test |
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Notes |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2014-05-28 12:30 | malsasua | New Issue | |
| 2014-05-28 12:30 | malsasua | Assigned To | => dmiguelez |
| 2014-05-28 12:30 | malsasua | Web browser | => Google Chrome |
| 2014-05-28 12:30 | malsasua | Modules | => Core |
| 2014-05-28 12:30 | malsasua | OBNetwork customer | => Yes |
| 2014-05-28 12:30 | malsasua | Triggers an Emergency Pack | => No |
| 2014-05-28 12:52 | malsasua | Web browser | Google Chrome => Google Chrome |
| 2014-05-28 12:52 | malsasua | Severity | minor => major |
| 2014-05-28 12:53 | jonalegriaesarte | Web browser | Google Chrome => Google Chrome |
| 2014-05-28 12:53 | jonalegriaesarte | Resolution time | => 1372629600 |
| 2014-07-04 07:54 | dmiguelez | Assigned To | dmiguelez => jonalegriaesarte |
| 2014-07-15 15:51 | daniOpenbravo | Web browser | Google Chrome => Google Chrome |
| 2014-07-15 15:51 | daniOpenbravo | Assigned To | jonalegriaesarte => daniOpenbravo |
| 2014-07-15 15:51 | daniOpenbravo | Status | new => scheduled |
| 2014-07-24 13:13 | jonalegriaesarte | Web browser | Google Chrome => Google Chrome |
| 2014-07-24 13:13 | jonalegriaesarte | Resolution time | 1372629600 => 1404165600 |
| 2014-08-08 13:22 | daniOpenbravo | Note Added: 0069125 | |
| 2014-08-08 13:46 | daniOpenbravo | Note Added: 0069126 | |
| 2014-08-12 09:31 | daniOpenbravo | Review Assigned To | => AtulOpenbravo |
| 2014-08-12 09:31 | daniOpenbravo | Web browser | Google Chrome => Google Chrome |
| 2014-08-12 09:54 | hgbot | Checkin | |
| 2014-08-12 09:54 | hgbot | Note Added: 0069303 | |
| 2014-08-12 09:54 | hgbot | Status | scheduled => resolved |
| 2014-08-12 09:54 | hgbot | Resolution | open => fixed |
| 2014-08-12 09:54 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/devel/pi/rev/ee7091c40efb3763b1797d6021d95870e4d3bc01 [^] |
| 2014-08-12 09:59 | AtulOpenbravo | Note Added: 0069304 | |
| 2014-08-12 09:59 | AtulOpenbravo | Status | resolved => closed |
| 2014-08-12 09:59 | AtulOpenbravo | Fixed in Version | => pi |
| 2014-08-12 20:57 | hudsonbot | Checkin | |
| 2014-08-12 20:57 | hudsonbot | Note Added: 0069329 | |
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Issue History |
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