From: Phil D. <ph...@lo...> - 2013-11-20 07:23:41
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Found and squashed - please could you check Ricard... committing now. Phil Phil Daintree Logic Works Ltd - +64 (0)275 567890 http://www.logicworks.co.nz On 20/11/13 20:00, Phil Daintree wrote: > 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 >> >> >> ------------------------------------------------------------------------------ >> November Webinars for C, C++, Fortran Developers >> Accelerate application performance with scalable programming models. Explore >> techniques for threading, error checking, porting, and tuning. Get the most >> from the latest Intel processors and coprocessors. See abstracts and register >> http://pubads.g.doubleclick.net/gampad/clk?id=60136231&iu=/4140/ostg.clktrk >> >> >> _______________________________________________ >> Web-erp-developers mailing list >> Web...@li... >> https://lists.sourceforge.net/lists/listinfo/web-erp-developers > > > > ------------------------------------------------------------------------------ > Shape the Mobile Experience: Free Subscription > Software experts and developers: Be at the forefront of tech innovation. > Intel(R) Software Adrenaline delivers strategic insight and game-changing > conversations that shape the rapidly evolving mobile landscape. Sign up now. > http://pubads.g.doubleclick.net/gampad/clk?id=63431311&iu=/4140/ostg.clktrk > > > _______________________________________________ > Web-erp-developers mailing list > Web...@li... > https://lists.sourceforge.net/lists/listinfo/web-erp-developers |