Suspense Account is Posted with Wrong Org on GL Journal

Description

in demo.idempiere.com, do these following steps:
1. Create a new journal using Org Fertilizer
2. Create just one journal line with foreign currency, use date from 2012 exp Dec 13, 2012.
3. Entry your currency rate
4. Complete the journal and post.
5. Check the create fact

Environment

None

Activity

Show:
Carlos Ruiz
July 30, 2020, 6:27 AM

The issue is still valid.

First test case - currency balance:

  • Create GL Journal with Org Fertilizer

  • Create one journal line with:

    • Currency = EUR

    • Account = 60900

    • Source Debit = 10

  • Complete and Post

  • Notice that the currency balance posting is done with org HQ - no interorg postings

Second test case - suspense balance:

  • Create GL Journal with Org Fertilizer

  • Create one journal line with:

    • Currency = USD

    • Account = 60900

    • Source Debit = 10

  • Complete and Post

  • Notice that the suspense balance posting is done with org HQ - interorg postings added

Pull Request 190 set the organization on the line to the document organization.

Assignee

Carlos Ruiz

Reporter

Edwin Ang

Labels

Tested By

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Components

Fix versions

Affects versions

Priority

Major
Configure