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| View Revisions: Issue #17552 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0017552: the accouting of reconciliate of a payment is wrong with multicurrency | ||
| Revision | 2011-07-18 18:04 by malsasua | ||
| Steps To Reproduce | . create a payment in USD in date 01/03/2011. The currency rate to 01/03/2011 is 4 . post it 47300 Hacienda Pública, retenciones y pagos a cuenta 0 - 25.00 57200 Bancos e instituciones de crédito c/c vista, euros 25.00 - 0 . Reconciliate the payment with date 05/03/2011. The currency rate to 05/03/2011 is 6 . post it 57200 Bancos e instituciones de crédito c/c vista, euros 0 - 16.67 55500 Partidas pendientes de aplicación 16.67 - 0 |
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| Revision | 2011-07-18 13:33 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 . Reconciliate the payment with date 05/03/2011. The currency rate to 05/03/2011 is 3 . post it |
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