Comment 30 for bug 427869
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| Joël Grand-Guillaume @ camptocamp (jgrandguillaume-c2c) wrote | #30 |
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0e1f616
(Get the code!)
Hi !
I just make the test and the problem is still here :(
But the amount residual shown is still incorrect. We do have a problem into the reconciliation process I think. Doing the following :
1. Company in EUR, CHF rate at 1,64
2. Create an invoice in CHF for 1200.-, Confirm it.
3. Create a bank statement from Finance -> Entries Encoding -> Entries by Statements -> New statement
4. Choose a EUR journal, import the invoice and confirm the statement (The amount paid is 729.93 EUR, which is correct)
5. Go back to the invoice, the state is "Done" and the residual amount is 470.07 CHF.- and should be 0.- (1200 CHF - 729.93EUR = 470.07 !!)
Looking into the partner balance, it seems to be ok and balanced ! This means that we may be still have trouble inside the residual amount function of the invoice...
Regards,
Joël