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Message #26250
[Bug 1238583] Re: Vouchers posting entries in currency income/expense Accounts
** Changed in: openobject-addons
Importance: Undecided => Medium
** Changed in: openobject-addons
Status: New => Confirmed
** Changed in: openobject-addons
Assignee: (unassigned) => OpenERP R&D Addons Team 3 (openerp-dev-addons3)
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https://bugs.launchpad.net/bugs/1238583
Title:
Vouchers posting entries in currency income/expense Accounts
Status in OpenERP Addons (modules):
Confirmed
Bug description:
The problem occurs when we make payments for an invoice. Pay first
payment as partial payment and second payment as full payment. Make
sure both vouchers are posted. Now unreconcile second voucher, set it
to draft and confirm it without making any changes in voucher screen.
Go to Journal Items tab and you will observer there are entries made
in income/expense currency rate account.
This problem can be avoided by selecting another payment method and
then switching back to desired payment method. Switching of payment
method creates new voucher lines and makes a fresh calculation of
oustanding amounts.
* prerequisites
Set Income/Expense currency rate account in company screen
Settings -> Companies -> companies. configuration tab -> Accounting section
Steps to create bug
* Create new invoice
A. Create new sale invoice for any partner from menu Accounting → Customers → Customer invoices
B. Add invoice line and confirm the invoice.
* Pay invoice
A. Click on payment button after confirming invoice.
B. Consider paying invoice partially and not full amount.
* Create new payment vouchet
A. Create new customer payment with same partner/customer. Make full payment to invoice generated in step 1. Make sure the invoice entry is marked as full reconcile and is fully paid.
B. Confirm the voucher.
* Generate Error
A. Press Unreconcile button in voucher created in step 3 and then set voucher to draft state.
B. Without making any changes to voucher press validate button.
C. After validating the voucher, go to second tab journal Items.
D. You will notice there were few entries created in currency rate account.
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References