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ID
0035566
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2017-03-20 10:422017-03-25 01:51
ReportermaiteView Statuspublic 
Assigned Tomcobas 
PriorityurgentResolutionfixedFixed in Version3.0PR17Q2
StatusclosedFix in branchFixed in SCM revisionc58496414ce7
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Merge Request Status
Review Assigned Toaferraz
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket45879
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0035566: Currency conversion problem in Matched Inv when product is configured as "Book Using Purchase Order Price"

DescriptionPurchase Order's currency is not considered when posting a Matched Invoice document referring product defined as "Book Using Purchase Order Price"
Steps To Reproduce0. Define "Telefonia" product ad "Expense type" and "Book Using Purchase Order Price"
1. Create new price list in MXN currency for "España" organization. Create pricelist version. Add "Telefonia" product and set price of 5
2. Register Purchase Order for "España" organization using previous price list, so document's currency is MXN. Add line with "Telefonia" productm qty=1 and process
3. Register Goods REceipt for "España" organization. Run "Create lines from" process and select rpevious order. Process. Try to post receipt and "Document currency cannot be converted to the Accounting Schema currency."
4. Access Conversion Rate window and define conversion between EUR and USD for document's date and rate=2
5. Access Goods REceipt and realize that you are able to post it and accounting entry is generated using rate=2, which IS NOT CORRECT
6. Register Purchase Invoice document for "España" organization, using previous price list, so document's currency is MXN. Run "Create Lines from" process and select previous receipt. Define conversion rate in Exchange Rates tab to be able to process the invoice: MXN to EUR --> rate= 1 and MXN to USD --> rate =3
Process and post invoice. Proper conversion rate will be used
7. Access Matched Invoice window and filter by previous invoice or receipt documentno. Post matched invoice and realize that rate=2 is used, which IS NOT CORRECT (as this is rate defined between EUR and USD but not between MXN and USD)
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to defect 0035499 closedmcobas Currency conversion problem when product is configured as "Book Using Purchase Order Price" 

-  Notes
(0095537)
mcobas (viewer)
2017-03-23 15:49

 1. Configure "Telefonia" Product as "Expense type" and "Book using Purchase Order price".
2. Create new price list in MXN currency for "España" organization. Create Price List Version.
   2.1. Add "Telefonia" product and set price of 5.
3. Create Purchase Order for "España" organization using previous price list.
   3.1. Add line with "Telefonia" productm qty=1 and process.
4. Register Goods Receipt for "España" organization.
   4.1. Run "Create lines from" process and select previous order. Process.
   4.2. Run "Post" process.
   4.3. Notice that a message is show: "Document currency cannot be converted to the Accounting Schema currency.".
5. Access Conversion Rate window and define conversion between EUR and USD for document's date and rate=2.
6. Access to the previous Goods Receipt and run "Post" process.
   6.1. Notice that a message is show: "Document currency cannot be converted to the Accounting Schema currency.".
7. Access Conversion Rate window and define conversion between MXN and USD for document's date and rate=2.
8. Access to the previous Goods Receipt and run "Post" process.
9. Notice that open a new screen named "Journal Entries Report" which shows the ledger entries created for the document.
10. Create conversion rate in Exchange Rates : MXN to EUR --> rate= 1 and MXN to USD --> rate =3
11. Register Purchase Invoice document for "España" organization, using previous price list.
    10.1. Run "Create Lines from" process and select previous receipt.
    10.2. Process and post invoice.
12. Access Matched Invoice window and filter by previous invoice or receipt documentno or "España" organization.
    12.1 Post matched invoice.
    12.2 Go to Accounting tab notice that post is correct and rate defined between MXN and USD
(0095542)
hgbot (developer)
2017-03-23 17:38

 Repository: erp/devel/pi
Changeset: c58496414ce7fa4c112a1ffe8188f27bf2c0f64e
Author: Miguel <martencobasmiguel <at> gmail.com>
Date: Thu Mar 23 10:47:27 2017 -0400
URL: http://code.openbravo.com/erp/devel/pi/rev/c58496414ce7fa4c112a1ffe8188f27bf2c0f64e [^]

Fixes issue 35566: Incorrect posting of a Matched Invoice document.

When posting a Matched Invoice document referring product defined
as "Book Using Purchase Order Price", the currency being taken into
account corresponds to the legal entity to which the document belongs instead
of the Purchase Order's currency.

Now when you post a Matched Invoice document referring to a product defined
as "Book Using Purchase Order Price", take into account the Purchase Order's
currency.

---
M src/org/openbravo/erpCommon/ad_forms/DocMatchInv.java
---
(0095544)
hgbot (developer)
2017-03-23 17:38

 Repository: erp/devel/pi
Changeset: b1948c9bd671794f5e2d452694f056d66984b16c
Author: Alvaro Ferraz <alvaro.ferraz <at> openbravo.com>
Date: Thu Mar 23 17:37:27 2017 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/b1948c9bd671794f5e2d452694f056d66984b16c [^]

Related to issue 35499 & Related to issue 35566: Code review improvements

Get currency from order line only in case product is defined as Book Using Purchase Order Price.

---
M src/org/openbravo/erpCommon/ad_forms/DocInOut.java
M src/org/openbravo/erpCommon/ad_forms/DocLineInOut_data.xsql
M src/org/openbravo/erpCommon/ad_forms/DocMatchInv.java
---
(0095546)
aferraz (viewer)
2017-03-23 17:40

 Code review + Testing OK
(0095575)
hudsonbot (viewer)
2017-03-25 01:51

 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/a169bf5db5fd [^]
Maturity status: Test
(0095577)
hudsonbot (viewer)
2017-03-25 01:51

 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/a169bf5db5fd [^]
Maturity status: Test

- Issue History
Date Modified Username Field Change
2017-03-20 10:42 maite New Issue
2017-03-20 10:42 maite Assigned To => Triage Finance
2017-03-20 10:42 maite OBNetwork customer => Yes
2017-03-20 10:42 maite Modules => Core
2017-03-20 10:42 maite Support ticket => 45879
2017-03-20 10:42 maite Resolution time => 1491170400
2017-03-20 10:42 maite Triggers an Emergency Pack => No
2017-03-20 10:43 maite Relationship added related to 0035499
2017-03-20 10:43 maite Issue Monitored: networkb
2017-03-20 19:27 markmm82 Assigned To Triage Finance => mcobas
2017-03-20 19:34 mcobas Status new => scheduled
2017-03-23 15:49 mcobas Note Added: 0095537
2017-03-23 17:38 hgbot Checkin
2017-03-23 17:38 hgbot Note Added: 0095542
2017-03-23 17:38 hgbot Status scheduled => resolved
2017-03-23 17:38 hgbot Resolution open => fixed
2017-03-23 17:38 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/c58496414ce7fa4c112a1ffe8188f27bf2c0f64e [^]
2017-03-23 17:38 hgbot Checkin
2017-03-23 17:38 hgbot Note Added: 0095544
2017-03-23 17:40 aferraz Review Assigned To => aferraz
2017-03-23 17:40 aferraz Note Added: 0095546
2017-03-23 17:40 aferraz Status resolved => closed
2017-03-23 17:40 aferraz Fixed in Version => 3.0PR17Q2
2017-03-25 01:51 hudsonbot Checkin
2017-03-25 01:51 hudsonbot Note Added: 0095575
2017-03-25 01:51 hudsonbot Checkin
2017-03-25 01:51 hudsonbot Note Added: 0095577

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