In case anyone needs this functionality, we released a module to address this - http://www.smartmode.co.uk/site/content/bank-reconciliation- modifications-openerp
-- You received this bug notification because you are a member of C2C OERPScenario, which is subscribed to the OpenERP Project Group. https://bugs.launchpad.net/bugs/699815 Title: v6rc2 account_bank_statement for foreign curency banks Status in OpenERP Modules (addons): Won't Fix Bug description: Probably this is not a bug, but something that has not been implemented yet and I just would like to confirm either this will be done for the v6 release or not. Currently the statement reconciliation does ignore the foreign curency bank balances for foreign banks and does all the computations in the base company curency instead. Example: base curency - EUR Bank and bank journal curency - GBP The bank reconciliation screen for this bank journal should present the entries and totals in GBP, not in EUR. EUR could be presented optionally for if you like to implement the additional feature of the monthly bank revaluation, yet this operation is normally done via a different module/screen. This is the corect logic of all the other accounting systems that I came accross to date. _______________________________________________ Mailing list: https://launchpad.net/~c2c-oerpscenario Post to : [email protected] Unsubscribe : https://launchpad.net/~c2c-oerpscenario More help : https://help.launchpad.net/ListHelp
