Thanks for looking into this. We experience the problem when creating manual financial booking entries in the journals (i.e. General Ledger).
If we create a booking entry using the Amount Currency Field and a foreign Currency, the system calculates Debit/Credit bookings automatically. For this particular calculation OpenERP always uses the latest Exchange Rate no matter in what the booking date is. -- historical currency rate support https://bugs.launchpad.net/bugs/591961 You received this bug notification because you are a member of C2C OERPScenario, which is subscribed to the OpenERP Project Group. Status in OpenObject Addons Modules: In Progress Bug description: It looks like OpenERP can not manage to choose the correct historical currency exchange rate. If we create a booking entry por a past date, the system will always use the latest exchange rate for this currency instead of using the currency rate for this period. This is not acceptable. Background: We have a multi-currency setup of OpenERP with two foreign currencies. We are updating the exchange rate every month so we have a clean currency history. There are cases when we have to enter bookings for a past date/period using the historical exchange rates in the system. This simply does not work. Please confirm this bug. _______________________________________________ Mailing list: https://launchpad.net/~c2c-oerpscenario Post to : [email protected] Unsubscribe : https://launchpad.net/~c2c-oerpscenario More help : https://help.launchpad.net/ListHelp
