From: Pak R. <pak...@gm...> - 2013-12-09 02:31:11
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Hi all: Using latest Payments.php in SVN with a bank account in non-functional currency I found it does not record the correct amounts in banktrans table. Example: - Functional currency IDR - Bank account in USD: Initial balance 10.000 USD - Go to Payments.php and do the following payments from this USD bank account (currency of payment USD as well) - Payment 1 = 100 USD - Payment 2 = 200 USD - Payment 3 = 300 USD We should expect 3 new rows in banktrans with -100, -200 and -300 USD but we get 3 rows with - 600 USD . Also the bank reconciliation, gets wrong info as well, initial balance gets wrong, and quantities to reconcile get wrong as well. Not sure when this problem showed up. It's a quite tricky script, so I would prefer if one of the webERP masters could fix it. I also posted this bug on the forum, as I could attach 4 screenshots easily. Regards, Ricard |