Can't pay foreign currency supplier invoices with foreign currency vouchers
| Affects | Status | Importance | Assigned to | Milestone | |
|---|---|---|---|---|---|
| Odoo Addons (MOVED TO GITHUB) |
Fix Released
|
Medium
|
OpenERP R&D Addons Team 3 | ||
Bug Description
openobject-
Steps:
- Create a new db. Install account_voucher and select the 'generic account chart'
- Create a new account like 'Change rate difference' and associate it to 'Income Currency Rate' and to 'Expense Currency Rate' in the company form.
- Create a 'Bank USD' account
- Create a 'Bank USD' journal. Set its currency to USD.
- Edit the USD currency and create a new rate with today date
- Create a new supplier invoice with currency = USD and date = yesterday
- Click 'pay invoice'. The voucher is correcly filled with amounts, journal and lines (I'm paying 100 $ through my USD bank account). Of course the EUR corresponding amounts are different as yesterday (invoice's date) USD had a different rate from today (payment's date).
- Validate tha voucher
The generated journal items are wrong. Moreover the invoice balance is 200 and it is not paid.
Related branches
- Amit Parik (community): Approve
- qdp (OpenERP): Pending requested
-
Diff: 21 lines (+3/-1)1 file modifiedaccount_voucher/account_voucher.py (+3/-1)
| Changed in openobject-addons: | |
| status: | New → Confirmed |
| importance: | Undecided → Medium |
| assignee: | nobody → OpenERP R&D Addons Team 3 (openerp-dev-addons3) |
| Lorenzo Battistini (elbati) wrote | #1 |
| summary: |
- Can't pay foreign currency invoices with foreign currency vouchers + Can't pay foreign currency supplier invoices with foreign currency + vouchers |
| Ravish(OpenERP) (rmu-openerp) wrote | #2 |
| Changed in openobject-addons: | |
| status: | Confirmed → Fix Committed |
| OpenBias (openbias) wrote | #3 |
| Lorenzo Battistini (elbati) wrote | #4 |
| qdp (OpenERP) (qdp) wrote | #5 |
| Changed in openobject-addons: | |
| status: | Fix Committed → Fix Released |
Hello, maybe the attached patch is a solution