A Purchase Invoice is entered for 100 USD.
The payable Account is in EUR (-> the amount gets converted to 80 EUR for the GL Entries).
The payment of 100 was made from a USD bank Account.
Expected behavior
The Bank Reconciliation Tool Beta shows the Purchase Invoice with $100 outstanding, which can be fully reconciled with the payment of $100.
Actual behavior
The Bank Reconciliation Tool Beta shows the Purchase Invoice with $ 80 outstanding (EUR-amount rendered as USD), which leaves $20 unreconciled.
Suggested fix
When a USD Bank Account is selected in the Bank Reconciliation Tool Beta, and the voucher is also in USD, it should show the outstanding amount in USD.
A Purchase Invoice is entered for 100 USD. The payable Account is in EUR (-> the amount gets converted to 80 EUR for the GL Entries).
The payment of 100 was made from a USD bank Account.
Expected behavior
The Bank Reconciliation Tool Beta shows the Purchase Invoice with $100 outstanding, which can be fully reconciled with the payment of $100.
Actual behavior
The Bank Reconciliation Tool Beta shows the Purchase Invoice with $ 80 outstanding (EUR-amount rendered as USD), which leaves $20 unreconciled.
Suggested fix
When a USD Bank Account is selected in the Bank Reconciliation Tool Beta, and the voucher is also in USD, it should show the outstanding amount in USD.