arsi
9f5578289a
In case the journal currency is set on the company currency, we should compute the 'Bills to Pay' sum on amount_residual_signed as it is the residual amount in the company currency. In the current state, you can have differences between the sum in the dashboard and the sum showed in the list view from the 'Bills To Pay' button. Steps to reproduce (clean db with accounting): -Set a foreign currency with 2 different rates (significant if you want to see the issue clearly). -Create an invoice in a sale/purchase journal which has no currency set (like Vendor Bills), with the foreign currency and with an invoice_date corresponding to one of the rate. -Register a payment for that invoice, with a date corresponding to the other rate and having an amount lower (like half) than the invoice, so the invoice is partially reconciled. -> Go to the accounting dashboard, the amount next to 'Bills to Pay' is different than the amount (the sum of the column 'Amount Due') in the list view generated after clicking that button. These two values should be the same. They are currently different because the dashboard takes the amount_residual, which is expressed in the invoice currency, and apply the exchange rate to get the residual in the journal currency. But if the target currency is the company currency, the field amount_residual_signed is already the residual amount in the company currency. Unfortunately, in case of partial reconciliation, it is not always equal to amount_residual expressed in the company currency anymore. Because amount_residual and amount_residual_signed are substracted by the payment amount, expressed in each currency, using the payment date exchange rate. opw-3184567 closes odoo/odoo#125150 X-original-commit: d71d8e90667ccc9c5428cc15b927747b4b3556cd Signed-off-by: William André (wan) <wan@odoo.com> Signed-off-by: Arnaud-Sibille (arsi) <arsi@odoo.com>
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, ...
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