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ID
0038872
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Retail Modules] Cash Managementmajoralways2018-07-02 17:382018-08-03 09:07
ReporterlmonrealView Statuspublic 
Assigned TojavierRodriguez 
PriorityimmediateResolutionfixedFixed in VersionRR18Q4
StatusclosedFix in branchFixed in SCM revision199892488555
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product VersionSCM revision 
Review Assigned Tomarvintm
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0038872: When doing a deposit in another currency, the FA shows the amount converted in the local currency but with ISO code of initial

DescriptionWhen doing a cash management event in a foreign currency the financial account shows the amount converted in the local currency but with the currency ISO Code of the foreign one.

For example, if I add a deposit of 1000 dollars, the financial account of the dollars will show 760.80 USD. This is the conversion in Euros but it shows USD.
Steps To Reproduce1. Have an organization set up with EUR as local currency but with the option of paying and doing cash management events with USD (financial accounts associated)

2. Do a cash management of a deposit of 1000 USD

3. In back office check the financial account for IN USD

4. Value will be 760.80 USD that is the conversion of 1000 USD into EUR. However, this is not right, it should be 1000 USD or 760.80 EUR defining the conversion for USD. Also the exchange rate subtab of the financial account is empty.
Proposed SolutionSee ProposedSolution attached image.

- Inside transaction tab we need to define:
  * Currency: USD; Deposit/Withdrawal Amount: 1000
  * Foreign Currency: EUR; Foreign Amount: 760.82
- Inside Exchange rate we need to add a line:
  * Currency: EUR; To Currency: USD; Foreign Amount: 760.82

You can check OrderLoader code to see how we do this. When pay an order with 1000 USD, a transactions is created with the same expected values for this case.
TagsNo tags attached.
Attached Filespng file icon FAUSD.png [^] (80,393 bytes) 2018-07-02 17:38


png file icon USDPOS.png [^] (129,649 bytes) 2018-07-02 17:39


png file icon ProposedSolution.png [^] (108,049 bytes) 2018-07-03 10:34

- Relationships [ Relation Graph ] [ Dependency Graph ]

-  Notes
(0105773)
hgbot (developer)
2018-07-17 17:04

 Repository: erp/pmods/org.openbravo.retail.posterminal
Changeset: 86e605f560b137423d1ca86da1bbc98f024c189a
Author: Rafael Queralta <rafaelcuba81 <at> gmail.com>
Date: Thu Jul 05 16:36:50 2018 -0400
URL: http://code.openbravo.com/erp/pmods/org.openbravo.retail.posterminal/rev/86e605f560b137423d1ca86da1bbc98f024c189a [^]

Fixed issue 38872: When doing a deposit in another currency, the FA shows the
amount converted in the local currency but with ISO code of initial

- In cash management event with a foreign currency was created
a new line into Exchange rates tab and was filled foreing currency
and foreing amount in trasaction tab of financial account window.

---
M src/org/openbravo/retail/posterminal/ProcessCashMgmt.java
---
(0105800)
lmonreal (developer)
2018-07-19 13:28

 Tested it and still it is not showing, I have reopen it.
(0106016)
hgbot (developer)
2018-07-30 13:29

 Repository: tools/automation/pi-mobile
Changeset: 07d3d1308c5f1c5da0c5e39d30471304af91488b
Author: Javier Rodriguez <javier.rodriguez <at> openbravo.com>
Date: Mon Jul 30 12:51:08 2018 +0200
URL: http://code.openbravo.com/tools/automation/pi-mobile/rev/07d3d1308c5f1c5da0c5e39d30471304af91488b [^]

Related to issue 38872: When doing a deposit in another currency, the FA shows the amount converted in the local currency but with ISO code of initial

---
M src-test/org/openbravo/test/mobile/retail/pack/selenium/terminals/WebPOSTerminalHelper.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/cashmanagement/CashManagementUSDDeposit.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/ChangeBPOffline.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/CreateLayawayOffline.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/I34503_JSErrorShownInCashManagementDetails.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/LoginOfflineAllowedFlows.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/LoginOfflineAllowedFlowsWait.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/LoginOfflineCashmanagement.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/LoginOfflineCashmanagementWait.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/LoginOfflineCashmanagementWaitNoForce.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/LoginOnlineAllowedFlows.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/LoginOnlineAllowedFlowsWait.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/LoginOnlineCashmanagement.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/LoginOnlineCashmanagementWait.java
M src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/offline/WebPOSOfflineCustomTerminalHelper.java
---
(0106017)
hgbot (developer)
2018-07-30 13:30

 Repository: erp/pmods/org.openbravo.retail.posterminal
Changeset: 19989248855512910d18c97e0b83c75f130e76ae
Author: Javier Rodriguez <javier.rodriguez <at> openbravo.com>
Date: Mon Jul 30 12:56:34 2018 +0200
URL: http://code.openbravo.com/erp/pmods/org.openbravo.retail.posterminal/rev/19989248855512910d18c97e0b83c75f130e76ae [^]

Fixed issue 38872: When doing a deposit in another currency, the FA shows

---
M src/org/openbravo/retail/posterminal/ProcessCashMgmt.java
---
(0106056)
hgbot (developer)
2018-07-31 15:06

 Repository: tools/automation/pi-mobile
Changeset: c1af4e7e6a77604c45957910317b9a16c273f526
Author: Alejandro <alekosmp86 <at> gmail.com>
Date: Wed Jul 11 14:56:13 2018 -0400
URL: http://code.openbravo.com/tools/automation/pi-mobile/rev/c1af4e7e6a77604c45957910317b9a16c273f526 [^]

Related to issue 38872: Added automated test

---
A src-test/org/openbravo/test/mobile/retail/pack/selenium/tests/cashmanagement/I38872_VerifyCurrencyConversionAfterCashManagement.java
---

- Issue History
Date Modified Username Field Change
2018-07-02 17:38 lmonreal New Issue
2018-07-02 17:38 lmonreal Assigned To => Retail
2018-07-02 17:38 lmonreal File Added: FAUSD.png
2018-07-02 17:38 lmonreal Resolution time => 1532296800
2018-07-02 17:38 lmonreal Triggers an Emergency Pack => No
2018-07-02 17:39 lmonreal File Added: USDPOS.png
2018-07-03 10:20 lmonreal Priority high => immediate
2018-07-03 10:34 migueldejuana File Added: ProposedSolution.png
2018-07-03 10:41 migueldejuana Proposed Solution updated
2018-07-03 21:21 rqueralta Assigned To Retail => rqueralta
2018-07-03 21:22 rqueralta Status new => scheduled
2018-07-17 17:04 hgbot Checkin
2018-07-17 17:04 hgbot Note Added: 0105773
2018-07-17 17:04 hgbot Status scheduled => resolved
2018-07-17 17:04 hgbot Resolution open => fixed
2018-07-17 17:04 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/pmods/org.openbravo.retail.posterminal/rev/86e605f560b137423d1ca86da1bbc98f024c189a [^]
2018-07-19 13:26 lmonreal Status resolved => new
2018-07-19 13:28 lmonreal Note Added: 0105800
2018-07-23 17:56 javierRodriguez Assigned To rqueralta => javierRodriguez
2018-07-30 13:29 hgbot Checkin
2018-07-30 13:29 hgbot Note Added: 0106016
2018-07-30 13:30 hgbot Checkin
2018-07-30 13:30 hgbot Note Added: 0106017
2018-07-30 13:30 hgbot Status new => resolved
2018-07-30 13:30 hgbot Fixed in SCM revision http://code.openbravo.com/erp/pmods/org.openbravo.retail.posterminal/rev/86e605f560b137423d1ca86da1bbc98f024c189a [^] => http://code.openbravo.com/erp/pmods/org.openbravo.retail.posterminal/rev/19989248855512910d18c97e0b83c75f130e76ae [^]
2018-07-31 15:06 hgbot Checkin
2018-07-31 15:06 hgbot Note Added: 0106056
2018-08-03 09:07 marvintm Review Assigned To => marvintm
2018-08-03 09:07 marvintm Status resolved => closed
2018-08-03 09:07 marvintm Fixed in Version => RR18Q4

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