Following your quite genuine advice <https://groups.google.com/forum/#%21searchin/tryton/Statements$20Scenario%7Csort:relevance/tryton/ZmGRwbyJ0HM/JVrlKK_pIU0J> we have created for payments affected through a Credit Card - quite frequently in other currencies besides the native EUR - an intermediary cash account for each of the currencies involved at times.
Attached you will see an original invoice dated 08/20/2014 in the amount of USD 22,393.35 together with the proper posting with the effective forex rate of this time at EUR 16,710.20. <https://lh3.googleusercontent.com/-xWp9-AHyzN0/VfGGvIbdtRI/AAAAAAAAAZE/6FYQSicRPp8/s1600/currency_rate.png> <https://lh3.googleusercontent.com/-jMRu9Yhrub4/VfGGpWznjaI/AAAAAAAAAY8/pnXgt6pk79s/s1600/invoice.png> <https://lh3.googleusercontent.com/-saFxuX6azsI/VfGGlbTsXmI/AAAAAAAAAY0/GxzBRaa1Df8/s1600/payables.png> Following are snapshots of partial payments entered through "statements" of the intermediary account and the correctly showing remaining amount to settle in USD. <https://lh3.googleusercontent.com/-9whRKE2bqKc/VfGFU58jWcI/AAAAAAAAAYM/02V0_LKXCTw/s1600/statement_01.png> <https://lh3.googleusercontent.com/-0ZXhQ7qd3wM/VfGFW1R-rzI/AAAAAAAAAYU/5NkQOW6Ixog/s1600/statement_09.png> <https://lh3.googleusercontent.com/-rjK9WMnq3hU/VfGFZz0sGfI/AAAAAAAAAYc/7ItjCJhtfMs/s1600/statement_10.png> <https://lh3.googleusercontent.com/-4piFb04wZqc/VfGHItYtQ7I/AAAAAAAAAZU/MX6FlcXOKlU/s1600/payments.png> Finally a last payment performed through the "Pay" button available within Tryton to settle the remainder in USD. <https://lh3.googleusercontent.com/-5H7cjZ_RM0I/VfGHkvloT6I/AAAAAAAAAZk/Hq68C2EaYzI/s1600/payments_after.png> Unfortunately - as can also be seen from the screen before the last payment - the reconcilable amount in EUR should have been EUR 9,960 (=13,347.35 / 1.3401 "original forex rate") and not 11,845.36 as shown. NB : we consider, that intermediary payments suffer from a similar lack of reconcilable amounts between currencies Is there anything we are missing, doing wrong ??
