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| author | Jose Morales <jose@vauxoo.com> | 2019-02-11 17:05:36 +0000 |
|---|---|---|
| committer | Luis González <lgonzalez@vauxoo.com> | 2019-02-11 17:06:14 +0000 |
| commit | 2d2fe7f555ce5e866350f9338b5371925b1cbe0d (patch) | |
| tree | 4055d98c2b6fc4c1923741bffee8ca959e264587 /addons/base_setup/data/base_setup_data.xml | |
| parent | 2503a89e9e406804547e63544622f67431ae3c1a (diff) | |
[FIX] account: reconcile over-amount bank statements in foreign currencies
When a bank statement reconciles its lines with payment using a foreign currency,
there is a mix up of values between the currency set in bank statement and payment against the company currency.
Current Behavior
Company Currency: MXN
Bank Statement Currency: USD
Payment Currency: USD
Current Rate 0.05130836
1) Generate a bank statement with 990 USD.
2) Generate a payment with 1000 USD.
3) Reconcile the bank statement against the payment.
The reconcile process generates a payment with the difference (10 USD)
Before this commit, this automatically created payment took an erroneous amount,
Taking a currency-converted amount where it should not have
It was happening because the reconcile process uses the debit or credit value(Local Currency)
against bank statement line amount (Foreign Currency).
After this commit, the amount set in the generated payment because of the difference is 10 USD.
closed odoo#30623
closes odoo/odoo#30779
Diffstat (limited to 'addons/base_setup/data/base_setup_data.xml')
0 files changed, 0 insertions, 0 deletions