Topic: Supplier Payment With Bank Charges
Hi to all,
I noticed a slight error in the GL postings for a supplier payment with bank charges (before applying against invoice).
It could be a rounding error.
It only happens for a specific combination of exchange rate, settlement amount and bank charges.
The issue is consistently replicable in version 2.3.16.
The scenario is as follows.
Base / Home Currency: SGD
Vendor's Foreign Currency: EUR
Made a payment of EUR 7150.91 to vendor.
The bank converted amount is SGD 12139.22.
Over and above this, the bank charges are SGD 35.18.
The GL posting should be as follows:
Debit Accounts Payable 12139.22
Debit Bank Charges 35.18
Credit Bank Account 12174.40
Instead, what I get is as follows:
Debit Accounts Payable 12139.22
Debit Bank Charges 35.17
Credit Bank Account 12174.39
I will glad to give more clarification to resolve this.
Cheers,
Kanay
