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ID
0007669
TypeCategorySeverityReproducibilityDate SubmittedLast Update
defect[Openbravo ERP] 01. General setupmajorhave not tried2009-02-18 20:392009-04-22 00:00
ReporterplujanView Statuspublic 
Assigned Toeduardo_Argal 
PriorityhighResolutionfixedFixed in Version2.50
StatusclosedFix in branchpiFixed in SCM revision16f4d450de29
ProjectionnoneETAnoneTarget Version
OSLinux 64 bitDatabasePostgreSQLJava version
OS VersionDatabase versionAnt version
Product VersionpiSCM revision13273 
Review Assigned To
Web browser
ModulesCore
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0007669: In multi currency environments, Accounting will not work if conversion rate is different from Spot

DescriptionI have a multi currency environment, with * using Euros and an organization using Spanish Pesetas. I have defined the conversion rates using Manual Rate as conversion type. When posting an invoice, the journal entry is not created properly. Creating the conversion rates with Spot, the accounting is processed with no problems.
Steps To Reproduce1. Create a Client using Euros as currency
2. Create an Org using Spanish Pesetas as currency
3. Define a conversion rate EUR to ESP and ESP to EUR using Manual Rate as conversion rate type.
4. Create an invoice an post it. The journal entry is not correct. You see only a line with no values.
5. Update conversions rates. Change Type to Spot
6. Unpost and Post the invoice again. Now the journal entry is correct.
Proposed SolutionConsequences of using different Rate Types should be clear enough to the user. Anyway, I think it is not correct that the Type has anything to do with correct journal entries generation.
TagsQA_financial_review
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
related to defect 00288663.0PR15Q3 closedjorge-garcia Price List Schema - Lines - Conversion Rate Type field should be hidden as it seems not to be used 

-  Notes
(0014224)
hgbot (developer)
2009-03-02 13:00

 Repository: erp/devel/pi
Changeset: 16f4d450de299e2c0fbfce4905edd0a110290847
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Mon Mar 02 12:59:27 2009 +0100
URL: http://code.openbravo.com/erp/devel/pi/rev/16f4d450de299e2c0fbfce4905edd0a110290847 [^]

Fixes bug 0007669: In multi currency environments, Accounting will not work if conversion rate is different from Spot

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M src-db/database/sourcedata/AD_FIELD.xml
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- Issue History
Date Modified Username Field Change
2009-02-18 20:39 plujan New Issue
2009-02-18 20:39 plujan Assigned To => rafaroda
2009-02-18 20:39 plujan Regression testing => No
2009-02-18 20:39 plujan Tag Attached: QA_financial_review
2009-02-24 13:30 psarobe Priority normal => high
2009-02-24 13:30 psarobe Severity minor => major
2009-02-24 13:31 psarobe Status new => scheduled
2009-02-24 13:31 psarobe Assigned To rafaroda => eduardo_Argal
2009-02-24 13:31 psarobe fix_in_branch => trunk
2009-03-02 13:00 hgbot Checkin
2009-03-02 13:00 hgbot Note Added: 0014224
2009-03-02 13:00 hgbot Status scheduled => resolved
2009-03-02 13:00 hgbot Resolution open => fixed
2009-03-02 13:00 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/devel/pi/rev/16f4d450de299e2c0fbfce4905edd0a110290847 [^]
2009-04-21 10:33 psarobe Status resolved => closed
2009-04-22 00:00 anonymous sf_bug_id 0 => 2777960
2015-02-04 17:42 ngarcia Relationship added related to 0028866

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