Reconciliation problem in multi-currency

[Joël Grand-Guillaume @ camptocamp]

Hi,

This bug report concern the reconciliation in multi-currency on last LP version 5.0.5: Wrong amount for reconciled part !

This is I think a very critical one...

Procedure Senario I :

1. Company in CHF, invoice in EUR (rate: 0,6), with 7,6%VAT for 1076EUR.- => account move is right : 1793.34CHF.-

2. Bank statement using button "import invoice" => amount in EUR is correct, but CHF one is 0,01 CHF.- wrong !! (first problem). The account journal is in CHF also.

3. Confirm the statement and go back to the invoice, the following amount are found:

  - Untaxed : 1000EUR.- => Correct
  - Tax : 76 EUR => Correct
 - Residual : -717.34 => TOTALLY WRONG !!! Expected amount is 0 !

At that point, the account.move is right in CHF, only the invoice showing amount is wrong... In the account.move you see there is no currency amount, even if the account is set with currency : EUR. This is also a trouble : amount in currency must be there if I set it on the account.

Note that if I correct the currency amount, the residual amount on the invoice is correct !

Senario II :

The same, but with a journal in the bank statement in EUR => No problem at all. When all currency are the same, seems to be ok...

Senario III:

The same than 1., but with a journal in USD : Same trouble than in point 1., the residual value is not correct !

I join you guy a DB for testing the bug... Hope it helps !

Let me know about :)

Regards,

Joël

[Raphaël Valyi - http://www.akretion.com (rvalyi)]

Hello Joel and Jay,

Is this bug related to that one https://bugs.launchpad.net/openobject-addons/+bug/427869 ?

[Joël Grand-Guillaume @ camptocamp (jgrandguillaume-c2c)]

Hello Raphaël !

Yes, I think this is the same bug, except for the little 0.01 cts difference showing in the bank statement (c.f. Point 2. of my description) !

Thanks you,

Joël

[Joël Grand-Guillaume @ camptocamp (jgrandguillaume-c2c)]

Also link to this one : https://bugs.launchpad.net/openobject-addons/+bug/429167

[Jay Vora (Serpent Consulting Services) (jayvora)]

Hello,

Can you check with the last post on https://bugs.launchpad.net/openobject-addons/+bug/427869?
Thanks.

[Stephane Wirtel (OpenERP) (stephane-openerp)]

I change the metadata about this bug.