Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||
| ID | ||||||||
| 0009544 | ||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||
| backport | [Openbravo ERP] 09. Financial management | major | always | 2009-06-18 11:38 | 2009-07-23 12:48 | |||
| Reporter | networkb | View Status | public | |||||
| Assigned To | eduardo_Argal | |||||||
| Priority | immediate | Resolution | fixed | Fixed in Version | 2.40MP8 | |||
| Status | closed | Fix in branch | 2.40 | Fixed in SCM revision | 17c33dda2e25 | |||
| Projection | none | ETA | none | Target Version | ||||
| OS | Linux 64 bit | Database | Oracle | Java version | ||||
| OS Version | Database version | Ant version | ||||||
| Product Version | 2.40MP6 | SCM revision | ||||||
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| OBNetwork customer | OBPS | |||||||
| Web browser | ||||||||
| Modules | Core | |||||||
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| Regression introduced in release | ||||||||
| Regression introduced by commit | ||||||||
| Triggers an Emergency Pack | No | |||||||
| Summary | 0009544: A settlement generated from a Bank statement is not posted correctly when the currency of the bank is a foreing currency. | |||||||
| Description | A settlement generated from a Bank statement is not posted correctly when the currency of the bank is a foreing currency. | |||||||
| Steps To Reproduce | -Use a application that has as currency in the schema EURO -Create different conversions for two different dates (date A and date B), from EURO to USD and USD to EURO. -Create a pricelist with currency USD -Create a bank account with currency USD -Create an invoice for date A, with lines using the pricelist created in USD. -Complete and post the invoice. -Create a bank statement using the bank account defined using USD in date B. -Click on create lines and select the debt_payment created when completing the invoice. -Complete and post the bank statement -Go to the settlement (*BSP*) generated when completing the bank statement created. -Post the settlement. -The accounting generated is not correct because the lost or proffits generated by the conversion rate of the currency are not taked into account. | |||||||
| Proposed Solution | -When posting the settlment use the currency of the accouting schema instead of using the currency of the settlement header. | |||||||
| Tags | No tags attached. | |||||||
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(0018326) hgbot (developer) 2009-07-16 16:39 |
Repository: erp/stable/2.40 Changeset: 17c33dda2e25bc522d1afb72339ff01406985dea Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com> Date: Wed Jul 15 23:49:46 2009 +0200 URL: http://code.openbravo.com/erp/stable/2.40/rev/17c33dda2e25bc522d1afb72339ff01406985dea [^] Fixes bug 0009544: A settlement generated from a Bank statement is not posted correctly when the currency of the bank is a foreing currency. --- M src/org/openbravo/erpCommon/ad_forms/AcctServer.java M src/org/openbravo/erpCommon/ad_forms/DocPayment.java --- |
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(0018588) sureshbabu (viewer) 2009-07-23 12:48 |
Tested working fine |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2009-06-18 15:57 | rafaroda | Type | defect => backport |
| 2009-06-18 15:57 | rafaroda | fix_in_branch | => 2.40 |
| 2009-07-16 16:39 | hgbot | Checkin | |
| 2009-07-16 16:39 | hgbot | Note Added: 0018326 | |
| 2009-07-16 16:39 | hgbot | Status | scheduled => resolved |
| 2009-07-16 16:39 | hgbot | Resolution | open => fixed |
| 2009-07-16 16:39 | hgbot | Fixed in SCM revision | => http://code.openbravo.com/erp/stable/2.40/rev/17c33dda2e25bc522d1afb72339ff01406985dea [^] |
| 2009-07-23 12:48 | sureshbabu | Status | resolved => closed |
| 2009-07-23 12:48 | sureshbabu | Note Added: 0018588 | |
| 2009-07-23 12:48 | sureshbabu | Fixed in Version | => 2.40MP8 |
| 2009-08-05 13:46 | networkb | Relationship added | related to 0010195 |
| 2009-08-06 08:07 | rafaroda | Relationship deleted | related to 0010195 |
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Issue History |
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