Project:
| View Revisions: Issue #30077 | [ Back to Issue ] | ||
| Summary | 0030077: Customer Balance not working properly with multicurrency credit | ||
| Revision | 2015-06-02 16:49 by maite | ||
| Steps To Reproduce | 1. Create new Business Partner defined as Customer. Set pricelist, payemnt method, financial account... 2. Register new Payment In for this BP. Set amount=100 and process payment generating credit 3. Access Business Partner window and realize that Customer Balance is -100 (which is correct) 4. From Business Partner window, Run "Set new currency" process, to convert your credit to -50 MXN 5. Access Business Partner Financial Account and configure Payment Method as "receive payments in multiple currencies" 6. Access Payment In window and create new record for same business partner. Set Currency=MXN and any any conversion rate. Run Add details process, select pending credit and use it against a gl item. Process payment 7. Access Business Partner window and realize that Customer Balance is not 0.00, when you are trying to consume all already converted credit |
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| Revision | 2015-06-02 16:48 by maite | ||
| Steps To Reproduce | 1. Create new Business Partner defined as Customer. Set pricelist, payemnt method, financial account... 2. Register new Payment In for this BP. Set amount=100 and process payment generating credit 3. Access Business Partner window and realize that Customer Balance is -100 (which is correct) 2. From Business Partner window, Run "Set new currency" process, to convert your credit to -50 MXN 3. Access Business Partner Financial Account and configure Payment Method as "receive payments in multiple currencies" 3. Access Payment In window and create new record for same business partner. Set Currency=MXN and any any conversion rate. Run Add details process, select pending credit and use it against a gl item. Process payment 4. Access Business Partner window and realize that Customer Balance is not 0.00, when you are trying to consume all already converted credit |
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