c2c-oerpscenario team mailing list archive

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

Vincent,

This has already been discussed.

In your case of multiple currency payment where 1st payment of 200 USD
makes residual 277.69, seems accurate and correct to me.

Let me justify :
One must pay 326.44 EUR anyhow to company.
You pay 200 USD at the rate of 1.6 USD = 1 EUR ---> Leads to the payment of 125.00 EUR.
Residual is the amount which is yet to be paid to company, so company currency plays its role here which takes to 326.44-125.00 = 201.44 EUR yet to be paid.
201.44 EUR = 277.60 USD at the rate of 1.3785. (the rate at which invoice was validated).

I think, this scenario is very much acceptable and works as expected.

I would like to ask Joël what is his opinion here.

Thanks for all your interest.

-- 
Pay invoice wizard regression in foreign currency
https://bugs.launchpad.net/bugs/511104
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Status in OpenObject Addons Modules: Confirmed

Bug description:
Hi !


There is a regression introduce by commit 2537 into addons on the pay invoice wizard !

The amount in currency are wrongly computed !!!

Here the test case :
  Background:
      Given I am loged as admin user with password admin used
      And the company currency is set to EUR 
      And the following currency rate settings are:
      |code|rate|name|
      |EUR|1.000|01-01-2009|
      |CHF|1.644|01-01-2009|
      |CHF|1.500|09-09-2009|
      |CHF|0.6547|10-10-2009|
      |USD|1.3785|01-01-2009|
      And a cash journal in USD exists
      And a cash journal in CHF exists
      And a cash journal in EUR exists

    Scenario: make_and_validate_payments_with_pay_invoice_wizard
      Given I have recorded on the 1 jan 2009 a supplier invoice (in_invoice) of 1000,0 CHF without tax called MySupplierInvoicePayWizard
      When I press the validate button
      Then I should see the invoice MySupplierInvoicePayWizard open

      When I call the Pay invoice wizard
      And I partially pay 200.0 CHF.- on the 10 jan 2009
      Then I should see a residual amount of 800.0 CHF.-
      
      When I call the Pay invoice wizard
      And I partially pay 200.0 USD.- on the 11 jan 2009
      Then I should see a residual amount of 561.48 CHF.-
      
CRASH HERE  expected: 561.48,
           got: 600.0 (using ==)


      When I call the Pay invoice wizard
      And I partially pay 200.0 EUR.- on the 12 jan 2009
      Then I should see a residual amount of 232.68 CHF.-
      
      When I call the Pay invoice wizard
      And I completely pay the residual amount in CHF on the 13 sep 2009
      Then I should see a residual amount of 0.0 CHF.-
      And I should see the invoice MySupplierInvoicePayWizard paid


THANKS TO REVERT THIS COMMIT ASAP !!

Regards,