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Re: Bank statement reconciliation - VAT problem

Re: Bank statement reconciliation - VAT problem

by
Eric Caudal (Odoo Community Association)
- 03/26/2015 22:24:12
You should report a bug to Odoo SA

2015-03-27 2:04 GMT+08:00 Torvald Baade Bringsvor <torvald@bringsvor.com>:
Hi

Using the new Odoo 8 bank statement GUI I have discovered the following bug:

I have USD as company currency, and a journal in NOK.

So I enter a statement line of 1000 NOK. I click reconcile and use a statement operation that has a tax that is 25% VAT included.

Then I check the journal entry.

1. The bank account (journal account) is credited with amount currency NOK 1000. USD 128.44. Good.
2. The VAT account is debited with amount currency NOK 200.01 and USD 25.69. Quite good.
3. The expense account is debited with amount currency NOK 1000.00 and USD 102.75. Not so good. The USD amount is fine, but the NOK amount should have been subtracted the VAT amount, so it should be 800 or 799.99 or something.

Anyone else have this issue? I'm making a PR on github too, but just wanted to hear if there was a way around this - this is a bit of a showstopper for the customer.

-Torvald


Torvald Baade Bringsvor
Bringsvor Consulting AS - Odoo (formerly OpenERP) implementation partner

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--
Eric CAUDAL
+86 186 21 36 16 70

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