c2c-oerpscenario team mailing list archive

[Dukai Gábor <691059@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

Hi!
5.0 latest bzr.
Reconciling a supplier invoice in the domestic currency with a write-off > 0 results in a wrong residual amount. That's because the reconciliation code wrongly identifies this case as an exchange rate income/expense kind of write-off.

Example case:
supplier refund 1839.97
payment to supplier 14157.05
payment to supplier 16597.89
supplier invoice 17590.26
supplier invoice 15004.63
sum debit: 32594.91 sum credit: 32594.89

Reconciliation wizard with a write-off of 0.02. The invoice with the
total of 15004.63 will have a residual of -0.02 because both sides of
booking the write-off will be included in the invoice's payments.

Patch included.

** Affects: openobject-addons
     Importance: Undecided
         Status: New

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https://bugs.launchpad.net/bugs/691059

Title:
  [5.0] [account] Reconciliation: wrong additional entry included in the reconciliation

Status in OpenObject Addons Modules:
  New

Bug description:
  Hi!
5.0 latest bzr.
Reconciling a supplier invoice in the domestic currency with a write-off > 0 results in a wrong residual amount. That's because the reconciliation code wrongly identifies this case as an exchange rate income/expense kind of write-off.

Example case:
supplier refund 1839.97
payment to supplier 14157.05
payment to supplier 16597.89
supplier invoice 17590.26
supplier invoice 15004.63
sum debit: 32594.91 sum credit: 32594.89

Reconciliation wizard with a write-off of 0.02. The invoice with the total of 15004.63 will have a residual of -0.02 because both sides of booking the write-off will be included in the invoice's payments.

Patch included.