0016834: Payments in foreign currency in invoices generate incorrect posting

Description

If a payment (old flow) is manually created for an invoice, the invoice is in € and the payment is $, and the invoice header has got a different accounting date, than the invoice date and, furthermore, in these dates the conversion rate is not the same, there is an amount posted with the balancing account.

Steps To Reproduce

- Create a purchase invoice header, and fill in all the information
- Go to the Payment Out tab and create a new payment in $
- Create some invoice lines
- Set the currency conversion €<->$ in 2<->1 for date A
- Set the invoice date to A
- Set the currency conversion €<->$ in 1<->1 for date B
- Set the accounting date of the invoice to B
- Process and post.

Proposed Solution

Make this amount go to the account for adjustments in case of currency rate difference, instead of the balancing account, in case the invoice do have payments in a currency different from the invoice currency.

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related to

defect

0016374

2.50MP29

closed

dalsasua

Error when posting an invoice with payments in different currencies

Notes
(0074419) plujan (manager) 2015-02-12 14:37	Backports to 2.50 branch are no longer supported

Issue History
Date Modified	Username	Field	Change
2011-04-15 17:55	dalsasua	New Issue
2011-04-15 17:55	dalsasua	Assigned To	=> dalsasua
2011-04-15 17:55	dalsasua	Modules	=> Core
2011-04-15 17:55	dalsasua	Relationship added	related to 0016374
2011-04-15 17:56	dalsasua	fix_in_branch	=> 2.50
2011-07-20 18:17	dalsasua	Assigned To	dalsasua => jonalegriaesarte
2012-04-03 12:20	jonalegriaesarte	Assigned To	jonalegriaesarte => vmromanos
2012-05-10 12:12	gorka_gil	Assigned To	vmromanos => mirurita
2015-02-12 14:37	plujan	Note Added: 0074419
2015-02-12 14:37	plujan	Status	new => closed
2015-02-12 14:37	plujan	Resolution	open => out of date