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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)
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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