Cash Discount account move in USD invoice ....

Bug #644205 reported by Thorsten Vocks (OpenBig.org)
6
This bug affects 1 person
Affects Status Importance Assigned to Milestone
openerp-openbig
Fix Released
Undecided
Unassigned

Bug Description

.... For the posted account move (in EUR) we would need also a conversion for
the cash discount amount from USD in EUR.

Use Case:
2% cash discount for a 1000 USD invoice => 20 USD
With exchange rate of 1.2500 => 16 EUR

The cash discount should not be the only line which is not converted
from USD to EUR (see marked line in screenshot).

In result we would need under the tab "real entries" for the cash discount move:

field credit: 16.00 (EUR), field amount currency: 20.00 USD, amount to pay: 0.00 (this field
is another separate problem)

----
Field amount to pay:
The field amount to pay is a separate problem. Please see also the screenshot
as example.
Is it right that we have in all four lines amount to pay= 1000 ?
Wouldn't it be good to have "1000" only for the line with creditor account?
Shouldn't we have "0.00" in all other lines?

Revision history for this message
Thorsten Vocks (OpenBig.org) (openbig.org) wrote :
Husen Daudi (husendaudi)
Changed in bigconsulting:
status: New → Fix Released
Revision history for this message
Thorsten Vocks (OpenBig.org) (openbig.org) wrote :

Now we do not receive anymore account move for currency difference.

As a consequence we do not have invoice in state "paid".
Please see attached screenshot.

Invoice was with 1.3785 USD
payment with 1.2500 USD

Currency difference for a 1000 USD invoice 74.57.
Please compare the screenshot. You can see also
in this screenshot that cash discount conversion to USD is ok now.
The only thing we miss now is the currency difference move.
Please take into account fiscal positions.

Changed in bigconsulting:
status: Fix Released → New
Changed in bigconsulting:
status: New → Fix Released
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