cfbd086b09
When converting an invoice in journal entries, the invoice lines amounts must be currency rounded not only when the invoice currency is different than the company invoice, but also when they are the same. Otherwise, a rounding issue can happen if the `Account` decimal accuracy is greater than the currency rounding, the journal entries total and the invoice total could be different. e.g. - Set decimal accuracy of Account and product to 4 - Create a supplier invoice, any supplier - Add a line as follow: - Product: None - Quantity: 2057 - Price unit: 11.9150 - Tax: 16% (create a new tax with 0.16 as percentage) - Validate the invoice - In the other information tab of the invoice, click on the journal entry - Notice that the first line has as credit amount 28430.6150 While the invoice total is 28430.6200 - Now if you try to create a bank statement with one line of -28430.6200 and as partner the supplier you chose in the second step of this explanation, and try to reconciliate it to the invoice created above, the above won't be marked as paid, while it should. opw-647639 Fixes #8135 |
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data | ||
demo | ||
edi | ||
i18n | ||
project | ||
report | ||
security | ||
static | ||
test | ||
tests | ||
views | ||
wizard | ||
README.md | ||
__init__.py | ||
__openerp__.py | ||
account.py | ||
account_analytic_line.py | ||
account_assert_test.xml | ||
account_bank.py | ||
account_bank_statement.py | ||
account_bank_view.xml | ||
account_cash_statement.py | ||
account_end_fy.xml | ||
account_financial_report.py | ||
account_financial_report_data.xml | ||
account_installer.xml | ||
account_invoice.py | ||
account_invoice_view.xml | ||
account_invoice_workflow.xml | ||
account_menuitem.xml | ||
account_move_line.py | ||
account_pre_install.yml | ||
account_report.xml | ||
account_unit_test.xml | ||
account_view.xml | ||
company.py | ||
company_view.xml | ||
installer.py | ||
ir_sequence.py | ||
ir_sequence_view.xml | ||
partner.py | ||
partner_view.xml | ||
product.py | ||
product_view.xml | ||
res_config.py | ||
res_config_view.xml | ||
res_currency.py |
README.md
Odoo Accounting
The Odoo Open Source Accounting app allows a better way to collaborate with your accountants, your customers and control your suppliers.
Activate features on demand, from integrated analytic accounting to budget, assets and multiple companies consolidation.
A Smart User Interface
Record transactions in a few clicks and easily manage all financial activities in one place. Odoo's user interface is designed with productivity in mind.
A Better Way To Work – Together
Share access to your latest business numbers with your team and your accountant – so everyone is up to speed. From work, home or on the go.
Connect Your Bank Accounts
Import your bank statements and reconcile them in just a few clicks. Prepare payment orders based on your supplier invoices and payment terms.
Electronic invoicing and automated follow-ups
Create and send professional invoices & get paid online. Get rid of the stress of having to constantly remind your debtors. Simply set-up and automate follow-ups to get paid quickly.
Sales Integration
Automatically create invoices from sales orders, delivery orders or base them on time and material. Re-invoice expenses on projects to your customer in just a few clicks.
Purchase Integration
Control supplier invocies based on purchase orders. Get real-time inventory valuation reports automatically posted in your accounts.
Multi-Level Analytic Accounting
Integrate your analytic accounting operations with timesheets, projects, invoices, expenses, etc. No need to record transactions, all analytic entries are posted automatically following your business rules.
Everything you need to grow
Manage your assets, track expenses, control budgets, multi-level analytic accounting; Odoo has all the features you need to sustain all your business activities.
Scale With Your Organization
Odoo supports multiple currencies, multiple users with different access rights, multiple companies with real time consolidation and unlimited analytic plans.