banking-addons-team team mailing list archive

[Stefan Rijnhart <stefan@xxxxxxxx>]

On 02/21/2012 03:23 PM, James Jesudason wrote:
> 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.

Hi James,

yes, the design of the rewrite is underspecified with respect to 
multi-currency as this had a lower priority for us. Let me know if you 
run into any other troubles in that direction.

> 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.

Fine. As I indicated in the comments in that section, these attributes 
never worked in 6.0 and thus untested.

Regards,
Stefan.


--
Therp - Maatwerk in open ontwikkeling

Stefan Rijnhart - Ontwerp en implementatie

mail: stefan@xxxxxxxx
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