Re: [WebERP-developers] Error in payments.php

[Phil D. <ph...@lo...>]

I can repeat it at least...

If you click update all is well - no update and the payment is posted in 
the FX as local currency. I'm going in!

Thanks Ricard and Tim for the reminder!

Phil

Phil Daintree
Logic Works Ltd - +64 (0)275 567890
http://www.logicworks.co.nz

On 08/11/13 17:29, Pak Ricard wrote:
> Hi all:
>
> Something went wrong in Payments.php since revision 5820 until 6381 as 
> now it accounts incorrrect payments to supplier in non-functional 
> currency.
>
> Now (with latest version):
>
>   * Select a supplier (not in functional currency)
>   * Make a payment to this supplier from a bank account in the same
>     currency as supplier
>   * In gltrans it records the amount in foreign currency, not the
>     equivalent in fucntional one, :-(
>
> Example: Functional currency USD
> Supplier in IDR ( 1 USD = 10.000 IDR)
> Pay to supplier in IDR from bank account in IDR for 1.000.000 IDR
> If you check balance sheet now... the value of your IDR account in USD 
> (functional currency) is -1.000.000 USD instead of -100 USD hwich can 
> bankrupt your morale quite fast
>
> Tracking back, rev 5820 works OK, so some change just broke the thing.
>
> Regards,
> Ricard
>
>
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