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Different Debit and Credit amount for Purchase Order in Foreign Currency

Port Cities - Malaysia, Vojtech
- 09/15/2016 23:37:57
Hi Community, 
I am facing issue with different Credit and Debit value in journal entries, when proceeding purchase order in foreign currency. 
Preconditions: Base currency IDR. Purchase Order for 200 EUR.
Day 1: Exchange rate 1EUR = 0.000068 IDR - receive goods for 200EUR (= 2 941 176.47IDR). System creates Credit journal entries:
Inline image 2

Day 2: Exchange rate 1EUR = 0.000069 IDR - open Vendor Bill for 200EUR (= 2 985 074.63IDR). Odoo should Debit the same account as was Credited in previous step with same amount = Debit Clearing Account  2 941 176.47IDR. But system Debits different amount 2 941 194.03IDR => 17.56IDR difference, that should not be there. 
Inline image 3

Any suggestions?


Vojtech Krotky

Project Leader


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