From: Pak R. <pak...@gm...> - 2013-11-21 02:54:40
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Checked and now works perfect. Many thanks, Phil! Regards, Ricard 2013/11/20 Phil Daintree <ph...@lo...> > Found and squashed - please could you check Ricard... committing now. > > Phil > > Phil Daintree > Logic Works Ltd - +64 (0)275 567890http://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 567890http://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 registerhttp://pubads.g.doubleclick.net/gampad/clk?id=60136231&iu=/4140/ostg.clktrk > > > > _______________________________________________ > Web-erp-developers mailing lis...@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 lis...@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 > > |