qdp-odoo 8f5e137df7
[FIX] account: cash basis entry rate in multi-currencies ...
Flow:
- Make an invoice in foreign currency with a given rate
- Register a payment for that invoice, in company currency, worth the invoice amount_residual but with a different rate
=> The cash basis entry was wrongly taking a rate of 1 to make the conversion between the amount in foreign currency and the company currency (see new test)
=> Additionally, the amounts to report on the tax report should always be equal to the ones from the original invoice when it's fully paid. Some tests were wrong in that regard.
In order to fix the issue, the way the cash basis is handling the percentage and the way used to fix all rounding issues at the generation of the exchange difference entry is different:
=> The condition triggering the exchange difference items for the cash basis entry is now handling correctly the case when the payment is made using another currency but the amount in company currency is fully paying the invoice.
=> The complexe method '_fix_cash_basis_full_balance_coverage' defined in order to manage rounding issues on the tax report when the invoice becomes fully paid is no longer necessary since the balance of each account (base + tax account) is automatically fixed by the extra journal items added to the exchange difference.
Indeed, after the generation of the exchange difference journal entry:
- the balance of tax transfer account is now reset to zero.
- the balance of the tax account is exactly the balance of the tax transfer account defined on the invoice.
- the journal items containing the tax base amount is exactly equals to the balance of the invoice lines.
closes odoo/odoo#65939
X-original-commit: 6db073e8f1865991b79b5b31b4a4a77158aa0d15
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com >
Signed-off-by: Laurent Smet <smetl@users.noreply.github.com >
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qdp-odoo
8f5e137df7