banking-addons-team team mailing list archive

[James Jesudason <james.jesudason@xxxxxxxxxxxxx>]

I've found couple of issues with the write-offs.

1. Write-off does not take currencies into account
The write-off calculation is not taking into account the bank statement 
currency vs the company currency (vs invoice currency).

In my test database, I have a company currency of USD and a bank 
statement currency of CAD. The transferred_amount field is in the bank 
currency (CAD), but the invoice I'm matching against has the move lines 
in the company currency (USD). Also, the invoice itself could be in yet 
another currency e.g. GBP.

Currently, if I match a CAD 1000 payment against a USD 995 invoice, the 
write-off is being calculated at 5 USD.

Can you replicate the issue? I'll look at fixing this.


2. Not possible to do a partial reconciliation
The write-off fields are mandatory when displayed, so it is not possible 
to do a partial reconciliation by leaving the write-off blank. I'll 
change the fields to being optional.

Thanks

James