Laurent Smet b99c147b63 [FIX] account: Use payment rate in reconciliation ...

In the specific case in which an invoice in company currency is paid by a payment in foreign currency,
in that case, perform the reconciliation in foreign currency but convert the residual amount of the invoice
to the foreign currency using the payment rate instead of the invoice one.

closes odoo/odoo#138289

X-original-commit: 2123278215befe22d3be4568812bfe7d028e2757
Related: odoo/enterprise#48744
Signed-off-by: John Laterre (jol) <jol@odoo.com>
Signed-off-by: Laurent Smet (las) <las@odoo.com>

2023-10-11 15:45:31 +00:00

..

__init__.py

[IMP] account*: send&print with documents

2023-03-03 19:10:10 +01:00

account_automatic_entry_wizard_views.xml

[REF] base,all: Update modifier syntax: view migration

2023-08-18 09:49:13 +02:00

account_automatic_entry_wizard.py

[FIX] account: automatic entries crash

2023-08-01 04:31:56 +02:00

account_move_reversal_view.xml

[REF] base,all: Update modifier syntax: view migration

2023-08-18 09:49:13 +02:00

account_move_reversal.py

[IMP] account,*: manage subsidiary companies

2023-07-20 11:49:06 +02:00

account_move_send_views.xml

[IMP] account{_edi}{_ubl_cii},l10n_es_edi_facturae: Send and Print mass download

2023-10-09 13:25:32 +00:00

account_move_send.py

[FIX] account: Send & Print should not be used on draft invoices

2023-10-11 08:18:56 +00:00

account_payment_register_views.xml

[REF] base,all: Update modifier syntax: view migration

2023-08-18 09:49:13 +02:00

account_payment_register.py

[FIX] account: Use payment rate in reconciliation

2023-10-11 15:45:31 +00:00

account_resequence_views.xml

[IMP] *: coherent hotkey uses

2023-07-19 18:24:15 +02:00

account_resequence.py

[FIX] account: fix resequence triggers unique constraint

2023-04-22 06:53:55 +02:00

account_tour_upload_bill.py

[IMP] account,*: manage subsidiary companies

2023-07-20 11:49:06 +02:00

account_tour_upload_bill.xml

[REF] base,all: Update modifier syntax: view migration

2023-08-18 09:49:13 +02:00

account_unreconcile_view.xml

[IMP] *: coherent hotkey uses

2023-07-19 18:24:15 +02:00

account_unreconcile.py

…

account_validate_account_move.py

…

account_validate_move_view.xml

[IMP] *: coherent hotkey uses

2023-07-19 18:24:15 +02:00

accrued_orders.py

[IMP] base: Remove context dependencies from get_views method

2023-09-21 16:52:10 +00:00

accrued_orders.xml

[REF] base,all: Update modifier syntax: view migration

2023-08-18 09:49:13 +02:00

base_document_layout.py

[REF] *: use onboarding module

2023-06-30 23:37:50 +02:00

setup_wizards_view.xml

[IMP] account, project: open form view from editable list view

2023-08-29 11:10:42 +00:00

setup_wizards.py

[FIX] account: fix the bank account onboarding

2023-09-13 03:38:05 +00:00