** Attachment added: "vouchar.ogv" https://bugs.launchpad.net/openobject-addons/+bug/1018776/+attachment/3889386/+files/vouchar.ogv
-- You received this bug notification because you are a member of OpenERP Indian Team, which is subscribed to OpenERP Addons. https://bugs.launchpad.net/bugs/1018776 Title: account_voucher: can't close foreign currency invoice by 'full reconcile' Status in OpenERP Addons (modules): Fix Released 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 To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/1018776/+subscriptions _______________________________________________ Mailing list: https://launchpad.net/~openerp-india Post to : [email protected] Unsubscribe : https://launchpad.net/~openerp-india More help : https://help.launchpad.net/ListHelp
