[Expired for OpenERP Addons because there has been no activity for 60
days.]
** Changed in: openobject-addons
Status: Incomplete => Expired
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https://bugs.launchpad.net/bugs/723779
Title:
Financial account balance problem wrong result
Status in OpenERP Modules (addons):
Expired
Bug description:
Test case:
Two subordinate companies, each company having different currency. For
example, mother company has EUR as the default currency, the daughter company
has PLN as default currency.
Create one consolidating financial account (further ref. as "MA1") in
the mother company with parent account anywhere in the mother's chart
of accounts. Check that the MA1 has EUR as the currency. Add any of
the daughter company (which are in PLN) accounts (further ref. as
"DA1") as the consolidated accounts to the MA1. Create accounting move
in the DA1 which results in some amount in balance, remember the
amount in the balance.
Check that the MA1 still being an account of the mother company is in
EUR. Which itself is right, still check the balance in the MA1, now it
is the same value as in DA1, but the currency now is EUR. So we can
see that there is no currency conversion being done, just blindly
adding up the values and changing the currency.
Something like this:
MA1 = 10.00 EUR
---DA1 = 10.00 PLN
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