*** This bug is a duplicate of bug 511104 ***
https://bugs.launchpad.net/bugs/511104
** This bug has been marked a duplicate of bug 511104
Pay invoice wizard regression in foreign currency
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https://bugs.launchpad.net/openobject-addons/+bug/511104/+subscribe
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https://bugs.launchpad.net/bugs/691059
Title:
[5.0] [account] Reconciliation: wrong additional entry included in the
reconciliation
Status in OpenObject Addons Modules:
New
Bug description:
Hi!
5.0 latest bzr.
Reconciling a supplier invoice in the domestic currency with a write-off > 0
results in a wrong residual amount. That's because the reconciliation code
wrongly identifies this case as an exchange rate income/expense kind of
write-off.
Example case:
supplier refund 1839.97
payment to supplier 14157.05
payment to supplier 16597.89
supplier invoice 17590.26
supplier invoice 15004.63
sum debit: 32594.91 sum credit: 32594.89
Reconciliation wizard with a write-off of 0.02. The invoice with the total of
15004.63 will have a residual of -0.02 because both sides of booking the
write-off will be included in the invoice's payments.
Patch included.
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