+- webERP Forum (http://www.weberp.org/forum)
+-- Forum: webERP Discussion (http://www.weberp.org/forum/forumdisplay.php?fid=1)
+--- Forum: Problems / Bugs? (http://www.weberp.org/forum/forumdisplay.php?fid=8)
+--- Thread: [SOLVED] Bug in foreign currency bank accounts (/showthread.php?tid=463)
[SOLVED] Bug in foreign currency bank accounts - PakRicard - 12-12-2012
Hi:
Probably related to http://www.weberp.org/forum/showthread.php?tid=458 we just discovered a bug related to foreign bank account currency conversion:
Home currency in IDR
Bank account in USD
1) As can be seen in Captura01.jpg the balance at USD bank account is 1644.06 USD at the moment
2) At the very same moment 1 USD = 9667,44 IDR or 1 IDR = 0.00010344 USD as Captura02.jpg
3) So we all agree that at the bank we have 1644.06 USD = 15.893.851 IDR
Time goes (NO transactions against this bank account) and we update the exchange rate
4) As Captura03.jpg, now 1 USD = 9726,68 IDR or 1 IDR = 0.00010281 USD
5) If we check the USD bank account now, we have only 1634,05 USD as Captura04.jpg. WRONG!
It is wrong because at the bank we still have 1644,06 USD, only that due to exchange variation it is worth less in home currency.
RE: Bug in foreign currency bank accounts - ronwong - 12-12-2012
richard, ah ha, appreciate you looked into this. Ah ha, yes it is linked issue.
RE: Bug in foreign currency bank accounts - PakRicard - 06-04-2013
Fixed and commited :-)