openerp-india team mailing list archive

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

Public bug reported:

openobject-addons/6.1 revno 6863

 - Create a new rate (=1.3) with today's date for USD currency
 - Create a 'Customers USD' receivable account, setting USD as 'Secondary Currency'
 - Create a new invoice of 100 USD with yesterday's date (the EUR credit is 77.92 = 100÷1.2834)
 - Click on payment button, leave today's date, set the 'Paid Amount' to 76.92 (=100÷1.3) and select the 'Bank (EUR)' journal
 - Select 'full reconcile' on the voucher line (you want to close the invoice)
 - Select 'reconcile payment balance' as 'payment difference' (and set an account for the difference)
 - Validate the voucher

The EUR amounts are corrects, but the 'amount currency' is '-101.30 USD
($)' (=77.92×1.3) and this prevents the invoice to be closed

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

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https://bugs.launchpad.net/bugs/1018776

Title:
  account_voucher: can't close invoice by 'full reconcile'

Status in OpenERP Addons (modules):
  New

Bug description:
  openobject-addons/6.1 revno 6863

   - Create a new rate (=1.3) with today's date for USD currency
   - Create a 'Customers USD' receivable account, setting USD as 'Secondary Currency'
   - Create a new invoice of 100 USD with yesterday's date (the EUR credit is 77.92 = 100÷1.2834)
   - Click on payment button, leave today's date, set the 'Paid Amount' to 76.92 (=100÷1.3) and select the 'Bank (EUR)' journal
   - Select 'full reconcile' on the voucher line (you want to close the invoice)
   - Select 'reconcile payment balance' as 'payment difference' (and set an account for the difference)
   - Validate the voucher

  The EUR amounts are corrects, but the 'amount currency' is '-101.30
  USD ($)' (=77.92×1.3) and this prevents the invoice to be closed

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