| Subject: | Purchase Order Report Totals does not match Line amounts for Multi-Currency transactions |
| Summary: | Whan a purchase order is created in foreign currency, the PO report header shows FOREIGN currency amounts while the detail lines show HOME currency amounts. DESIGN: All reports must show values in its natural currency. Home currency is only meant for General ledger and reports that have a parameter "Show amounts in Home Currency" |
| Audit Notes: | |
| 09 Feb 2018 | 10:48AM Comment 1 by Sanjay (Link Technologies) Case 9100 added to project 8.3 |
| 09 Feb 2018 | 11:06AM Comment 2 by Sanjay (Link Technologies) Assigned To: Development Followup Date: 09-02-2018 11:06 AM Time Taken: 8.00 |
| The following changes have been made to the PO Report: - Changes report header to standard Report Header
- Realigned header content
- Changed detail values to show Natural currency values
- Corrected Line Total and Line Tax amounts to correctly reflect tax inclusive and exclusive amounts
- Added report rules for Header and Footer notes
Regards
Sanjay/Alvis |
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| 09 Feb 2018 | 11:16AM Comment 3 by Sanjay (Link Technologies) Assigned To: Sanjay (Link Technologies) Followup Date: 09-02-2018 11:16 AM Time Taken: 2.00 |
| Corrected PO Entry, Receiving form and PO Report to say Price instead of Cost |
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| 13 Feb 2018 | 12:00PM Comment 4 by Sanjay (Link Technologies) Assigned To: Rashna (Edge Business Solutions) Followup Date: 13-02-2018 12:00 PM Time Taken: 0.50 |
| System test complete. Please proceed with UAT. |
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| 14 Feb 2018 | 10:01AM Comment 5 by Rashna (Edge Business Solutions) Assigned To: Sanjay (Link Technologies) Followup Date: 14-02-2018 10:01 AM Time Taken: 1.00 |
| QA Results Step 1 - Developer will perform test based on test cases provided Step 2 - Product expert to complete Product QA based on test cases.
Test cases are provided on the case header before the case is approved for development. Test Results Summary Table 1 - Summarised list of issues | No | Test Description | Pass/Fail | 1 | Create a Purchase Order with Foreign Currency. Ext Price = $300.00
Home Amount = $600.00
Unit Cost = $2.00
| Pass | 2 | Print, PO. PO should be printed without errors | Pass | | 3 | The "Unit Cost" on the report should be $3.00 | Pass |
QA Environment Details - OS version:Windows 7
- Application version:8.3.2.0
- Database (Demo/New/Client): Demo LINKSOFT on QA4
- Client is on QA1
Steps to reproduce failed scenarios: Figure 1: Purchase Order 
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| 09 Oct 2019 | 08:14AM Comment 6 by Sanjay (Link Technologies) Quality control status: Pass. QC Not required - This case was created before quality check was implemented in version 11 on 30/06/2019 |