Matching with different currencies in 6.1 will not full reconcile invoices
Bug #1073545 reported by
Alvar Vilu
This bug affects 1 person
Affects | Status | Importance | Assigned to | Milestone | |
---|---|---|---|---|---|
Banking Addons |
Fix Released
|
Low
|
Unassigned |
Bug Description
Example: base currency is EUR and seller currency is GBP
I have an invoice 50.83 GPB (currency rate is on that day: 0.79805 ; 63.69 EUR)
The day the payment is made currency rate is: 0.8097 - so in reconciliation view i should see match currency amount: 62.77 EUR
The problem is that i am reconciling this payment days after and currency rate is currently (on that day): 0,804900
So in match currency amount i see: 63.15 EUR
This is WRONG... i really should see there either 63.69 (the day the invoice was inserted) or 62.77 (the day the payment was made)
Not the amount 63.15 (the current date, when i am reconciling, with a completely different currency rate)
Best luck :)
Related branches
lp:~therp-nl/banking-addons/6.1-lp1073545-meaningful_dates_in_currency_conversion
- Guewen Baconnier @ Camptocamp: Approve
-
Diff: 29 lines (+2/-3)1 file modifiedaccount_banking/banking_import_transaction.py (+2/-3)
Changed in banking-addons: | |
status: | Triaged → Fix Committed |
Changed in banking-addons: | |
status: | Fix Committed → Fix Released |
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ps. This is in version 6.1 revno 140