SG-4125 CLONE - Invoice Vouchers - Voucher Total is calculated incorrectly after status changed to Pre-match - HxGN EAM - 12.0.1 - Release Bulletin - Hexagon

HxGN EAM Resolved Issues for 12.0.1

Language
English
Product
HxGN EAM
Search by Category
Release Bulletin
HxGN EAM Version
12.0.1

 Description 

Invoice (Foreign currency: USD , Org currency HKD) has extra Charges/Discount, after status changed to Pre-match, the extra Charges/Discount is converted into Org currency value and added into Voucher Total resulting in incorrect values.

Steps :

# Set install parameter INVECINC to COPY.

# Go to Organization, create a new organization ‘HK-ORG’ and set currency = ‘HKD’

# Go to Purchase Order, create a new PO = ‘PO10162’. Organization = ‘HK-ORG’, Supplier = ‘APPLIED’. Supplier currency is USD so the exchange rate is defaulted to 0,1279.

## Click on Part, add Line 10 for Part = ‘10002’.

## Click on Actions > Extra Charges/Discount. Add line 10, Amount = -5

## Go back to Record View and change status to ‘Approve’

## Right-click on PO and Receive All Parts.

# Go to Invoice Voucher, create a new Invoice = ‘10000’. Organization = ‘HK-ORG’, Purchase Order = ‘PO10162’.

## Go to Lines tab. Click on Actions > Import Lines. Purchase Order-Line is auto selected.

## Go back to Record View and will see the fields for Currency = ‘USD’, Exchange Rate = 0,1279. Lines subtotal = 50,00, Extra Charges/Discount = -5,00, Voucher Total = 45,00

## In Record View, change invoice status from ‘Unfinished’ to ‘Pre match’. Voucher Total changed to 10,91 which is incorrect.

Actual Results : Voucher Total calculated incorrectly

Expected Results : Voucher Total should be calculated in same currency as Invoice currency.