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diff in currency must use starting balance in currency

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Vincent Vinet
2014-11-03 10:09:21 -05:00
committed by Sandy Carter
parent 35f3b8d1c9
commit 0783ebbb6f
1 changed files with 1 additions and 1 deletions
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2
account_banking_reconciliation/account_banking_reconciliation.py
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@@ -460,7 +460,7 @@ class bank_acc_rec_statement(orm.Model):
sres['difference_in_currency'] = round(
(statement.ending_balance_in_currency
- sres['cleared_balance_in_currency']
- statement.starting_balance),
- statement.starting_balance_in_currency),
account_precision)
sres['general_ledger_balance'] = self._get_gl_balance(
cr, uid, statement.account_id.id, statement.ending_date)