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ID
0040091
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementminorhave not tried2019-01-31 16:582019-02-07 03:27
ReporterSandrahuguetView Statuspublic 
Assigned Tomarkmm82 
PrioritynormalResolutionopenFixed in Version
StatusscheduledFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSLinux 64 bitDatabasePostgreSQLJava version7.x
OS VersionOpenbravo Appliance 14.04Database version9.3.xAnt version1.9.x
Product VersionSCM revision 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0040091: If converted amount is zero the document should be disabled for accounting.

DescriptionWhen a document is created in foreign currency, to be deposited in the financial account is converted to the financial account currency.
If the result of this conversion is zero, the document should be disabled for accounting. (same behavior of a document with amount zero)
Steps To ReproduceAs Group Admin:

Go to Price List window and create new one.
    Organization = F&B España, S.A.
    Name = MXN
    Currency = MXN
    Sales Price List = Y
  Go to Price List Version and define a new one:
    Name = MXN
    Valid From = Yesterday
  Add a Product Price for it:
    Product = Agua sin Gas 1L
    Unit Price = 10.00
    List Price = 10.00

  Define a conversion of 0.04 between MXN and EUR
    Currency = MXN
    To Currency = EUR
    Valid from Date = Yesterday
    Multiple Rate By = 0.04
    Divide Rate By = 25
  Define a conversion of 0.04 between MXN and USD
    Currency = MXN
    To Currency = USD
    Valid from Date = Yesterday
    Multiple Rate By = 0.05
    Divide Rate By = 19

  Go to Cuenta de Banco Financial Account
    Go to Payment Method tab and select Transferencia Payment method
      Allow the Payment IN to receive Payments in Multiple Currencies
 
  Create a Sales Invoice
   Select previously created MXN price list (with MXN currency)
   Add a line and select previously created tax rate and product
   Complete it

   Add a payment of 0.06 to it with today's date
   Add a new payment with the pending amount and a different date

   Navigate to the payment of 0.06, check that received in the financial account is 0.
   Check in accounting tab a wrong row of 0 is generated.

Proposed SolutionShow the following warning message:

Warning
Total Gross Amount of the invoice is zero. Invoice is disabled for accounting.
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
related to defect 0039969 closedmarkmm82 Process failed during execution when posting a payment/transaction/reconciliation of a Cash VAT invoice with different currency 

-  Notes
(0109652)
markmm82 (developer)
2019-02-07 03:27

Test Plan:
As Group Admin:

Go to Price List window and create new one.
    Organization = F&B España, S.A.
    Name = MXN
    Currency = MXN
    Sales Price List = Y
  Go to Price List Version and define a new one:
    Name = MXN
    Valid From = Yesterday
  Add a Product Price for it:
    Product = Agua sin Gas 1L
    Unit Price = 10.00
    List Price = 10.00

  Define a conversion of 0.04 between MXN and EUR
    Currency = MXN
    To Currency = EUR
    Valid from Date = Yesterday
    Multiple Rate By = 0.04
    Divide Rate By = 25
  Define a conversion of 0.04 between MXN and USD
    Currency = MXN
    To Currency = USD
    Valid from Date = Yesterday
    Multiple Rate By = 0.05
    Divide Rate By = 19

  Go to Cuenta de Banco Financial Account
    Go to Payment Method tab and select Transferencia Payment method
      Allow the Payment IN to receive Payments in Multiple Currencies
 
  Create a Sales Invoice
   Select previously created MXN price list (with MXN currency)
   Add a line and select previously created tax rate and product
   Complete it

   Add a payment of 0.06 to it with today's date
   Add a new payment with the pending amount and a different date

   Navigate to the payment of 0.06 and try to post it. Notice that a warning message is show:
   "Warning
Total Gross Amount of the document is zero. Document is disabled for accounting."

- Issue History
Date Modified Username Field Change
2019-01-31 16:58 Sandrahuguet New Issue
2019-01-31 16:58 Sandrahuguet Assigned To => Triage Finance
2019-01-31 16:58 Sandrahuguet Modules => Core
2019-01-31 16:58 Sandrahuguet Triggers an Emergency Pack => No
2019-01-31 17:08 Sandrahuguet Relationship added related to 0039903
2019-01-31 17:19 Sandrahuguet Relationship deleted related to 0039903
2019-01-31 17:19 Sandrahuguet Relationship added related to 0039969
2019-01-31 17:20 Sandrahuguet Assigned To Triage Finance => markmm82
2019-02-04 10:51 ngarcia Issue Monitored: ngarcia
2019-02-05 21:26 markmm82 Status new => scheduled
2019-02-07 03:27 markmm82 Note Added: 0109652


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