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ID
0009695
TypeCategorySeverityReproducibilityDate SubmittedLast Update
backport[Openbravo ERP] 09. Financial managementminoralways2009-06-25 11:232009-07-13 12:25
ReporternetworkbView Statuspublic 
Assigned Toeduardo_Argal 
PriorityimmediateResolutionfixedFixed in Version2.40MP7
StatusclosedFix in branch2.40Fixed in SCM revisionbbc3194856a5
ProjectionnoneETAnoneTarget Version
OSAnyDatabaseAnyJava version
OS VersionDatabase versionAnt version
Product Version2.40MP3SCM revision 
Merge Request Status
Review Assigned To
OBNetwork customerOBPS
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary

0009695: Conversion rate is not applied to witholding when posting cancelled payment from bank statement

DescriptionA partner has defined a withholding for purchasing invoices.
The official Currency of the Client is, for example, Euros. However, the business partner purchase price list, uses, other currency, for example, USD.

A new purchase is created, for this partner, selecting the witholding.
Complete and post it.

Create a new Bank statement for this payment. Complete it and post it.

Go to cancelled payment (linked to bank statement line) and post it.

It appears a line in the gl journal, with "Suspense Balancing", whos amount is the same that witholding conversion rate.

(See the attached picture)
Steps To ReproduceCreate a withholding in Master Data Management > Businness Partner Category > Witholding. Set 10, as rate.

Link this witholding to a business partner (provider), in Master Data Management > Business Partner > Witholding tab.

Go to Master Data Management > Business Partner > Vendor/Credit Tab. Here, link to Purchase Price List. Change its currency to USD.

Go to General Setup > Conversion rate. Generate one from USD to EUR from 01-01-2000 to 01-01-2030. Multiplied by 0.5
Generate other one from EUR to USD (same dates, Multiplied by 2)

Create a new purchase invoice (with lines). Select the business partner, and witholding.
Complete it and post it.

Create a new Bank Statement an includes the invoice. Complete and post it.

Go to its lines, and press "Linked items". Go to its Cancelled payment.

In cancelled payment, to its Header and post it.

The final gl journal is not correct
TagsNo tags attached.
Attached Files

- Relationships [ Relation Graph ] [ Dependency Graph ]
blocks defect 0009626 closededuardo_Argal Conversion rate is not applied to witholding when posting cancelled payment from bank statement 

-  Notes
(0018125)
hgbot (developer)
2009-07-10 23:09

 Repository: erp/stable/2.40
Changeset: bbc3194856a50636acf6d3a837f2e751c01c729b
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Fri Jul 10 23:08:30 2009 +0200
URL: http://code.openbravo.com/erp/stable/2.40/rev/bbc3194856a50636acf6d3a837f2e751c01c729b [^]

Fixes bug 0009695: Conversion rate is not applied to witholding when posting cancelled payment from bank statement

---
M src/org/openbravo/erpCommon/ad_forms/DocPayment.java
---
(0018160)
sureshbabu (viewer)
2009-07-13 12:25

 Tested working fine

- Issue History
Date Modified Username Field Change
2009-06-29 13:20 psarobe Type defect => backport
2009-06-29 13:20 psarobe fix_in_branch => 2.40
2009-07-10 23:09 hgbot Checkin
2009-07-10 23:09 hgbot Note Added: 0018125
2009-07-10 23:09 hgbot Status scheduled => resolved
2009-07-10 23:09 hgbot Resolution open => fixed
2009-07-10 23:09 hgbot Fixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/bbc3194856a50636acf6d3a837f2e751c01c729b [^]
2009-07-13 12:25 sureshbabu Status resolved => closed
2009-07-13 12:25 sureshbabu Note Added: 0018160
2009-07-13 12:25 sureshbabu Fixed in Version => 2.40MP7

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