openerp-india team mailing list archive

[Lorenzo Battistini - Agile BG - Domsense <lorenzo.battistini@xxxxxxxxxxx>]

Public bug reported:

openobject-addons/6.1 revno 6822

Steps:

 - Create a new db. Install account_voucher and select the 'generic account chart'
 - Create a new account like 'Change rate difference' and associate it to 'Income Currency Rate' and to 'Expense Currency Rate' in the company form.
 - Create a 'Bank USD' account
 - Create a 'Bank USD' journal. Set its currency to USD.
 - Edit the USD currency and create a new rate with today date
 - Create a new supplier invoice with currency = USD and date = yesterday
 - Click 'pay invoice'. The voucher is correcly filled with amounts, journal and lines (I'm paying 100 $ through my USD bank account). Of course the EUR corresponding amounts are different as yesterday (invoice's date) USD had a different rate from today (payment's date).
 - Validate tha voucher

The generated journal items are wrong. Moreover the invoice balance is
200 and it is not paid.

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

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https://bugs.launchpad.net/bugs/1007487

Title:
  Can't pay foreign currency invoices with foreign currency vouchers

Status in OpenERP Addons (modules):
  New

Bug description:
  openobject-addons/6.1 revno 6822

  Steps:

   - Create a new db. Install account_voucher and select the 'generic account chart'
   - Create a new account like 'Change rate difference' and associate it to 'Income Currency Rate' and to 'Expense Currency Rate' in the company form.
   - Create a 'Bank USD' account
   - Create a 'Bank USD' journal. Set its currency to USD.
   - Edit the USD currency and create a new rate with today date
   - Create a new supplier invoice with currency = USD and date = yesterday
   - Click 'pay invoice'. The voucher is correcly filled with amounts, journal and lines (I'm paying 100 $ through my USD bank account). Of course the EUR corresponding amounts are different as yesterday (invoice's date) USD had a different rate from today (payment's date).
   - Validate tha voucher

  The generated journal items are wrong. Moreover the invoice balance is
  200 and it is not paid.

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