Error converting currencies Payment suppliers
Bug #719760 reported by
Pak Ricard
This bug affects 1 person
Affects | Status | Importance | Assigned to | Milestone | |
---|---|---|---|---|---|
webERP |
In Progress
|
Undecided
|
Tim Schofield |
Bug Description
Hi:
Paying a supplier from Suppliers --> Enter a Payment to has an error converting the currencies if supplier has Currency A, paid from a bank account in Currency .
After doing the tx, checked at Bank Reconciliation and the balance was a huge error number.
Example was:
Pay 225.000 THB from bank account in USD to supplier in THB (rate is aprox 30 THB/USD), so should be a deduction of 7.500 USD from bank account BUT The bank statement showed a balance of some - 67.500.000 USD :-(
Some data is multiplied instead of being divided by the rate, I guess.
Rgds,
Ricard
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BTW:
It seems the problem only arises when functional currecy is C, different from bank and supplier currecies, so 3 currencies are involved.
Regrds,
R