c2c-oerpscenario team mailing list archive

["Jay \(OpenERP\)" <jvo@xxxxxxxxxxx>]

Hello,

The currency difference was the original culprit and here is the patch.

Behavior chosen:
1. If the currency of payment and invoice is different : Consider the latest rate.
2. If the currency of payment and company is different : Consider the rate when invoice was made.

Queries/Feedbacks invited.
Thanks.

** Patch added: "corrected_residual_for_currency_diff_rate.patch"
   https://bugs.launchpad.net/openobject-addons/+bug/666154/+attachment/1714404/+files/corrected_residual_for_currency_diff_rate.patch

-- 
Residual amount : Regression with bank statement
https://bugs.launchpad.net/bugs/666154
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Status in OpenObject Addons Modules: Confirmed

Bug description:
Hello,

We have a problem with Residual amount on invoice on latest stable version, you can reproduce it using this use case:
###Configuration
- Create a new database.
- Use the service company profile
- Use the EUr as company currency
- Install Suisse - plan comptable Sterchi as account chart
- Do not install extra-module
###Invoice creation
- Create a new customer invoice
- Create one invoice line linked with it
- Set the state to open using "Create" button
###Reconciliation
- Create a new bank statement
- Select a bank journal
- Import the previous created invoice through "Import invoice" button
- confirm the bank statement
###Result
- Return to the invoice
- the status of the invoice is paid but the residual is equal to invoice amount

the residual must be equal to 0.


Kind regards,


Vincent Renaville