[FIX] account, account_tax_cash_basis: unreconcile payment #16653
Conversation
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
|
Yay, very much appreciated to take this responsibility :-) |
nim-odoo
force-pushed
the
9.0-opw-728767-cash_basis-nim
branch
from
e8fb022
to
6f5aa64
Compare
nim-odoo
force-pushed
the
9.0-opw-728767-cash_basis-nim
branch
2 times, most recently
from
f04f7da
to
fb30bac
Compare
- Activate multi-currency: EUR is main currency, USD is secondary currency - USD currency rate is: 1.2 on 2017-01-01 1.5 on 2017-02-01 - Create a journal in USD (e.g. Cash) - Create a tax with Cash Basis activated - Create an invoice of 100 USD on 2017-01-15 - Register a payment of 100 USD on this invoice on 2017-02-15 - 4 journal entries are created: the payment itself the exchange rate difference the cash basis linked to the payment the cash basis linked to the exchange rate difference The cash basis linked to the exchange rate difference should not be created, it is not necessary. The amounts are already included in the cash basis linked to the payment. opw-728767
nim-odoo
force-pushed
the
9.0-opw-728767-cash_basis-nim
branch
from
fb30bac
to
3bdea9e
Compare
Sign up for free
to join this conversation on GitHub.
Already have an account?
Sign in to comment
Add this suggestion to a batch that can be applied as a single commit.
This suggestion is invalid because no changes were made to the code.
Suggestions cannot be applied while the pull request is closed.
Suggestions cannot be applied while viewing a subset of changes.
Only one suggestion per line can be applied in a batch.
Add this suggestion to a batch that can be applied as a single commit.
Applying suggestions on deleted lines is not supported.
You must change the existing code in this line in order to create a valid suggestion.
Outdated suggestions cannot be applied.
This suggestion has been applied or marked resolved.
Suggestions cannot be applied from pending reviews.
Suggestions cannot be applied on multi-line comments.
Suggestions cannot be applied while the pull request is queued to merge.
Suggestion cannot be applied right now. Please check back later.
currency
1.2 on 2017-01-01
1.5 on 2017-02-01
the payment itself
the exchange rate difference
the case basis linked to the payment
the cash basis linked to the exchange rate difference
The following journal entries are reversed:
the exchange rate difference
the case basis linked to the payment
The cash basis entry linked to the exchange rate difference is not
reversed, sinced it is not directly linked to the payment.
opw-728767
Description of the issue/feature this PR addresses:
Current behavior before PR:
Desired behavior after PR is merged:
--
I confirm I have signed the CLA and read the PR guidelines at www.odoo.com/submit-pr