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View Revisions: Issue #40908 | [ All Revisions ] [ Back to Issue ] | ||
Summary | 0040908: Unexpected Bank Revaluation Loss and posting error with Multi Currency in a payment out | ||
Revision | 2019-05-22 12:04 by santi_lozano | ||
Steps To Reproduce | * change role to F&B International Group Admin * in Payment Method window, select Wire Transfer. Make Payments in Multiple Currencies = selected, Upon Payment Use = In Transit Payment Account * in Financial Account window, select Bank – Account 1. In its Payment Method tab, select Wire Transfer. Make Payments in Multiple Currencies = selected, Upon Payment Use = In Transit Payment Account * in Price List window, create a new one. Organization = *, Name = Int Euro Price List, Currency = EUR. In its Price List Version tab, create a new one. Name = Int Euro Sales Price List, Price List Schema = Price list schema. In its Product Price subtab, create a new one. Product = Plain Water, Unit Price = 1.00, List Price = 1.00 * in Business Partner window, create a new one. Organization = *, Search Key = IWC, Commercial Name = Int Water Company, Business Partner Category = Supplier. In its Vendor/Creditor subtab set: Purchase Price List = Int Euro Price List, PO Payment Method = Wire Transfer. In its Location Address, create one. Location/Address set with: 1st Line = Via Agua 3, City = Madrid, Country = Spain, Region = Madrid * in Purchase Invoice, create a new one. Organization = F&B US, Inc., Business Partner = Int Water Company, Payment Method = Wire Transfer. In its Lines tab, create a new one. Product = Plain Water, Operative Quantity = 150, Tax = Exempt. In its Exchange Rates tab, create a new one. Currency = EUR, To Currency = USD, Rate = 14200 * in the created Purchase Invoice, click the Complete button. Then click the Add Payment button. Create a payment for it with Conversion Rate = 14050. Click the Done button. Remember the Document No. of the payment created shown in green now. * in Payment Out window, search that payment created, click the Post button and ok. Look in its Accounting tab how the lines with Debit amounts are not correct (image attached) |
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Revision | 2019-05-20 13:46 by santi_lozano | ||
Steps To Reproduce | *in Purchase Invoice create a new one, with total gross amount 150 and Exchange rates 14200 to other currency *create a Payment Out for that invoice, with Exchange rates 14050 *post this payment out *see its accounting tab (image attached to the issue) |
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