[16.0][FIX] account_reconcile_oca: calculate correct exchange gains with foreign currency statement #911
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…reign currency statement
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Hi @etobella, |
pedrobaeza
approved these changes
Aug 27, 2025
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when we have an invoice over USD 100 in an EUR journal that's valued at EUR 50 at that time, and import a bank statement where the USD 100 are EUR 60 according to the bank, we expect an exchange gain of EUR 10 proposed when the reconciliation widget finds the invoice via a reconciliation model.
This is already the case if the reconciliation model is set to auto validation, but the interactive reconciliation returns different results.