Tryton - Issues

 

Issue3765

Title Different exchange rates on invoices in secondary currency = unable to create valid statement
Priority feature Status chatting
Superseder Nosy List ced, cshore, pokoli
Type behavior Components account_statement
Assigned To Keywords
Reviews

Created on 2014-03-17.05:09:08 by cshore, last changed by pokoli.

Messages
msg16192 (view) Author: [hidden] (ced) (Tryton committer) (Tryton translator) Date: 2014-03-17.12:31:50
For me, it is not a bug but the expected behavior.
The statement will create line using the exchange rate of the line date and so
it will not match the one from the invoices.
So in such case, it is better to make the reconciliation manually to affect the
write-off to the right account.
But I agree it could be a feature to do it automatically.
msg16190 (view) Author: [hidden] (cshore) Date: 2014-03-17.05:13:51
Also note that USD statement journal is required in this case because it is not
possible to enter USD payment amounts in a CAD statement journal.
msg16189 (view) Author: [hidden] (cshore) Date: 2014-03-17.05:09:07
1) Single Company set of books
2) Company is CAD
3) Invoicing foreign (US) company in USD and payment received in USD, company is
Canadian and books are in CAD
4) Have USD statement journal in addition to CAD statement journal
5) Enter exchange rate for day of invoice for USD
6) Create Invoice in USD
7) Enter exchange rate for next invoice's day for USD
8) Create invoice in USD for another day
9) Enter exchange rate for day of statement for USD
10) Single payment for two invoices, therefore use statement
11) In USD statement journal enter USD payments for the USD invoices
12) Statement fails to validate due to differing amounts due to changing
exchange rates.
13) Attempting to balance statement by modifying total of statement so that new
statement total is USD amount (at statement date's exchange rate) which is
equals the CAD amount of invoices (at each of their exchange rates) and adding
USD amounts (at statement date's exchange rate) equal to CAD amount of invoice
(at each invoice date's exchange rates) also fails because statement fails to
let you associate the amount with the applicable invoice (after entering invoice
number and amount and hitting ENTER, invoice field becomes blank).
History
Date User Action Args
2017-04-18 10:39:28pokolisetnosy: + pokoli
2014-06-25 12:57:31cedsetcomponent: + account_statement
2014-06-25 12:56:49cedsettitle: [Statement][Second Currency] Different exchange rates on invoices in secondary currency = unable to create valid statement -> Different exchange rates on invoices in secondary currency = unable to create valid statement
2014-03-17 12:31:51cedsetpriority: bug -> feature
nosy: + ced
messages: + msg16192
2014-03-17 05:13:51cshoresetstatus: unread -> chatting
messages: + msg16190
2014-03-17 05:09:08cshorecreate

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