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ID
0040451
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 09. Financial managementmajoralways2019-03-26 09:062019-03-26 10:46
ReporterAtulOpenbravoView Statuspublic 
Assigned ToAtulOpenbravo 
PrioritynormalResolutionopenFixed in Version
StatusscheduledFix in branchFixed in SCM revision
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
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

0040451: Multicurrency accounting in GL Journal is different when posting with and without Currency Balancing

DescriptionMulticurrency accounting in GL Journal is different when posting with and without Currency Balancing in General Ledger Configuration General Accounts
Steps To Reproduce- Login in with F&B International Group Admin Role
- Nagivate to GL Journal Batch with Document No:10000051
- Navigate to GL Journal with Document No:1000061
- Navigate to Lines

  Meals - GL Currency Credit: -73.53
  Meals EC - GL Currency Debit: -36.76
  Meals WC - GL Currency Debit: -36.76

- Check Accountint Tab info:
  
  6190 Meals - 73.53 Debit
  6190 Meals - 73.52 Credit
  8255 Currency balancing - 0.01 Credit

- Navigate to General Ledger Configuration - Default Accounts and set Use Currency Balance flag = No.

- Unpost above document and re-post it.

- Check the posting is as below:

  6190 Meals - 73.53 Debit
  6190 Meals - 73.53 Credit

- Realize that line information is same as above, in line there is difference of 0.01.

Posting is different in both the cases.
TagsNo tags attached.
Attached Files

- Relationships Relation Graph ] Dependency Graph ]
related to defect 0040234 scheduledAtulOpenbravo Is not possible to close 2015 year in F&B US, Inc organization 

-  Notes
There are no notes attached to this issue.

- Issue History
Date Modified Username Field Change
2019-03-26 09:06 AtulOpenbravo New Issue
2019-03-26 09:06 AtulOpenbravo Assigned To => Triage Finance
2019-03-26 09:06 AtulOpenbravo Modules => Core
2019-03-26 09:06 AtulOpenbravo Triggers an Emergency Pack => No
2019-03-26 09:08 Sandrahuguet Assigned To Triage Finance => AtulOpenbravo
2019-03-26 09:14 AtulOpenbravo Relationship added related to 0040234
2019-03-26 10:46 AtulOpenbravo Status new => scheduled


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