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| View Revisions: Issue #25886 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0025886: When posting a payment using credit and multi-currency, Bank Revaluation Gain and Loss Accounts are used at the same time | ||
| Revision | 2014-03-04 00:07 by ngarcia | ||
| Steps To Reproduce | As group admin role: Create a Financial Account for F&B España S.A.: Currency: USD Add a Payment Method to it configured to post the payment in/out Upon Receipt/Payment Use: In Transit Payment Account (Cheque fulfill the requirement) Create a Price List in USD, add a Version and a Product to it Configure the already created Financial Account, Price List and Payment Method to a Business Partner set as Customer Create two Payments In for that Business Partner leaving the amount as credit and with different exchange rate. Example: Payment 1 - Amount: 400, Exchange Rate: 0.5 Payment 2 - Amount: 800, Exchange Rate: 1.3 ** Due to a possible regression, you should update through database the isinvoicepaid column of the related records in the fin_payment_scheduledetail to 'Y' in order to see the available credit Create a Sales Invoice for that business partner. Example: Line Net Amount: 1200 Tax: Ventas exentas Select the already generated credit when completing the invoice Post the Payment In and check there is one entry in the Bank Revaluation Gain Account and another one in the Bank Revaluation Loss Account |
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| Revision | 2014-03-04 00:05 by ngarcia | ||
| Steps To Reproduce | As group admin role: Create a Financial Account for F&B España S.A.: Currency: USD Add a Payment Method to it configured to post the payment in/out Upon Receipt/Payment Use: In Transit Payment Account (Cheque fulfill the requirement) Create a Price List in USD, add a Version and a Product to it Configure the already created Financial Account, Price List and Payment Method to a Business Partner set as Customer Create two Payments In for that Business Partner leaving the amount as credit and with different exchange rate. Example: Payment 1 - Amount: 400, Exchange Rate: 0.5 Payment 2 - Amount: 800, Exchange Rate: 1.3 ** Due to a possible regression, you should update through database the isinvoicepaid column of the related records in the fin_payment_scheduledetails to 'Y' in order to see the available credit Create a Sales Invoice for that business partner. Example: Line Net Amount: 1200 Tax: Ventas exentas Select the already generated credit when completing the invoice Post the Payment In and check there is one entry in the Bank Revaluation Gain Account and another one in the Bank Revaluation Loss Account |
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