Post Reply 
 
Thread Rating:
  • 0 Votes - 0 Average
  • 1
  • 2
  • 3
  • 4
  • 5
Serious Payments.php reciprocal issue
12-10-2012, 02:46 PM
Post: #1
Serious Payments.php reciprocal issue
I am repeating this from nabbles, but I think this is a serious flaw that needs to be fixed for anyone that has foreign currency suppliers.

for a simple transaction, my base currency is SGD, so rate is 1SGD to 0.623926

the account payable in USD is 1579.78 and the chequing account DR 2532, the 2 extra lines below of exchange difference is due to it reciprocating the wrong way, causing a big difference.

03/09/2012 September 2012 Accounts Payable - 1,579.78 03/09/2012 September 2012 Cheque Accounts 2,532.00
03/09/2012 September 2012 Purchases Exchange Gains/Losses 911.60 Exch diff
03/09/2012 September 2012 Accounts Payable - 1,579.78 Exch Diff
Total 3,443.60 3,443.60


Earlier, exsonQu, you sent a "patch" file, but it will show something if posting the same entries like:

03/09/2012 September 2012 Accounts Payable - 1,579.78 03/09/2012 September 2012 Cheque Accounts 5,064.00
Total 1,579.78 1,579.78

so it seems correct, but there are still some strange numbers.

it is only the payment.php, posting the forex invoices are fine, just paying them will screw it up.
Find all posts by this user
Quote this message in a reply
Post Reply 


Messages In This Thread
Serious Payments.php reciprocal issue - ronwong - 12-10-2012 02:46 PM

Forum Jump:


User(s) browsing this thread: 1 Guest(s)