Error when accruing GRNS where order in Foreign currency

[steveblamey]

If accruals accounting in ON when accruing an invoice the system posts a journal to accruals control for selected received lines.

If the order is in currency other than base then it seems to be incorrectly calculating the BASE value of the accrual (as GL is in BASE currency all accruals need to be in BASE).

Need to investigate the calculation being done and the effect once an invoice is posted against the received line.

[mshiner]

The functions concerned are
Accrual pid=901&action=accrual&controller=porders&module=purchase_order
Invoice creation pid=515&action=createinvoice&controller=porders&module=purchase_order

It looks like there are several problems...

1. When the accrual is posted the value in currency is MULTIPLIED by the currency rate rather than divided by
2. When the invoice is subsequently matched no currency or invoice variance is written

There is a wrinkle in that you CAN post match an invoice to a GRN need to check that accruals processing is being done correctly. pid=902&action=match_invoice&controller=porders&module=purchase_order

[mshiner]

Also change search handler and grid to include currency of order
pid=901&action=accrual&controller=porders&module=purchase_order