FrontAccounting forum — Supplier payment in foreing currency strange behavior

Re: Supplier payment in foreing currency strange behavior

null@example.com (elax) — Mon, 20 Jun 2011 21:04:10 +0000

That works , thank you really much.

Elax

Re: Supplier payment in foreing currency strange behavior

null@example.com (joe) — Mon, 20 Jun 2011 13:11:59 +0000

The bug is now fixed. The HG repository is updated. The fixed file can be downloaded from Mantis, Bug no. 900.

Remember that this bug only occurs if you use the bank_charge field when paying and only if you use another currency account than the supplier.

/Joe

Re: Supplier payment in foreing currency strange behavior

null@example.com (joe) — Mon, 20 Jun 2011 12:08:42 +0000

You are right. It seems that the charge is calculated wrong. Will be fixed asap.

/Joe

Supplier payment in foreing currency strange behavior

null@example.com (elax) — Mon, 20 Jun 2011 09:30:16 +0000

Hi , I'm trying to pay a supplier in a different currency that my main account.

I set the amout and the exchange rate. Everything seems fine.
The supplier has been paid the correct amount of foreign currency, the GL transactions are correct ...
but, the bank transaction is wrong (it doesn't match + the GL transaction)

Rather than being

amount+charge

it seems to be

amount + charge/exchange_rate
(and I'm not sure it's using the exchange rate provided in the form or the db one)
???

As anybody noticed that ?

I probably can fix it but in which file should I look

(PS : I'm new too here, and I m not just what is best for bug report, here or the mantis system)