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| author | Humberto Arocha <hbto@vauxoo.com> | 2019-01-19 10:15:44 +0000 |
|---|---|---|
| committer | Humberto Arocha <hbto@vauxoo.com> | 2019-02-08 18:24:39 +0000 |
| commit | 785e5f149c055a0c6f58b6c86973be52a0491fc6 (patch) | |
| tree | 31b1f0a4a015a6e9caa733246e63d9a354311fd5 /addons/web/static/src/js/views/basic/basic_model.js | |
| parent | 1bec017c15f74b5a8aa211ac076ae7e07e9b6928 (diff) | |
[FIX] account: Reconciling multi-currency lines with fx difference
journal items does not create Tax Cash Basis Journal Entries.
[IMP] Test Case for Fully reconciling multi-currency lines and one or
more are Exchange Rate Differences which are not creating Tax Cash
Basis Journal Entries if there were any Taxed line.
Main
-
Tax Cash Basis Journal Entry creation shall not be prompted by the
reconciliation of exchange rate difference journal items.
Explanation
-
Company's Currency EUR
Having issued an invoice at date Nov-21-2018 as:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Expenses 5,301.00 USD 106,841.65 0.00
Taxes 848.16 USD 17,094.66 0.00
Payables -6,149.16 USD 0.00 123,936.31
On Dec-20-2018 user issues an FX Journal Entry as:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Payables 0.00 USD 167.86 0.00
FX Gains 0.00 USD 0.00 167.86
On Same day user records a payment for:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Payables 6,149.16 USD 123,768.45 0.00
Bank -6,149.16 USD 0.00 123,768.45
And then reconciles the Payables Items which shall render only one Tax
Cash Basis Journal Entry because of the actual payment, i.e.
amount_currency != 0:
Accounts Amount Currency Debit(EUR) Credit(EUR)
---------------------------------------------------------------------
Tax Base Acc. 0.00 USD 106,841.65 0.00
Tax Base Acc. 0.00 USD 0.00 106,841.65
Creditable Taxes 848.16 USD 17,094.66 0.00
Taxes -848.16 USD 0.00 17,094.66
closes odoo/odoo#30130
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