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| View Revisions: Issue #17551 | [ Back to Issue ] | ||
| Summary | 0017551: the accouting of transaction of a payment is wrong with multicurrency | ||
| Revision | 2011-07-18 10:58 by malsasua | ||
| Steps To Reproduce | . create a payment in USD in date 01/03/2011. The currency rate to 01/03/2011 is 2 . post it the entries generated are: 47300 Hacienda Pública. Retenciones y pagos a cuenta 50,00 - 0 55500 Partidas pendientes de aplicación 0 - 50,00 . Add the payment in transaction with date 05/03/2011. The currency rate to 05/03/2011 is 4 . post it 55500 Partidas pendientes de aplicación 25,00 - 0 57200 Bancos e instituciones de crédito c/c vista euros 0 - 25,00 |
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| Revision | 2011-07-18 10:56 by malsasua | ||
| Steps To Reproduce | . create a payment in USD in date 01/03/2011. The currency rate to 01/03/2011 is 2 . post it the entries generated are: 47300 Hacienda Pública. Retenciones y pagos a cuenta 50,00 55500 Partidas pendientes de aplicación 50,00 . Add the payment in transaction with date 05/03/2011. The currency rate to 05/03/2011 is 4 . post it 55500 Partidas pendientes de aplicación 25,00 57200 Bancos e instituciones de crédito c/c vista euros 25,00 |
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| Revision | 2011-07-18 09:21 by malsasua | ||
| Steps To Reproduce | . create a payment in USD in date 01/03/2011. The currency rate to 01/03/2011 is 2 . post it . Add the payment in transaction with date 05/03/2011. The currency rate to 05/03/2011 is 3 . post it |
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