Jose Morales
2d2fe7f555
When a bank statement reconciles its lines with payment using a foreign currency, there is a mix up of values between the currency set in bank statement and payment against the company currency. Current Behavior Company Currency: MXN Bank Statement Currency: USD Payment Currency: USD Current Rate 0.05130836 1) Generate a bank statement with 990 USD. 2) Generate a payment with 1000 USD. 3) Reconcile the bank statement against the payment. The reconcile process generates a payment with the difference (10 USD) Before this commit, this automatically created payment took an erroneous amount, Taking a currency-converted amount where it should not have It was happening because the reconcile process uses the debit or credit value(Local Currency) against bank statement line amount (Foreign Currency). After this commit, the amount set in the generated payment because of the difference is 10 USD. closed odoo#30623 closes odoo/odoo#30779
Odoo
Odoo is a suite of web based open source business apps.
The main Odoo Apps include an Open Source CRM, Website Builder, eCommerce, Warehouse Management, Project Management, Billing & Accounting, Point of Sale, Human Resources, Marketing, Manufacturing, Purchase Management, ...
Odoo Apps can be used as stand-alone applications, but they also integrate seamlessly so you get a full-featured Open Source ERP when you install several Apps.
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For a standard installation please follow the Setup instructions from the documentation.
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