** Branch linked: lp:openobject-addons/6.0 -- 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/736890
Title: V5-V6 - Error in col. amount currency in opening entry for accounts in currency Status in OpenERP Modules (addons): Fix Released Bug description: Hi, We have a huge accounting error here... The opening entry do not generate correctly initial balance in currency (it is correct in company currency). Ex : - My company currency is EUR - I have a USD bank account. - My company fiscal year is from 01-Jan-2010 to 31-Dec-2010 - During the year, I have updated several times my exchange rate If, on the 31/12/2010, the balance of my account USD bank account is 120000 EUR and 100000 USD And I generate opening entry on the 01/01/2011 Then my balance on this account becomes something like 120000 EUR (Ok) and 95000 USD (Wrong) because the amount in currency is computed based on the new exchange rate ! The currency balance must be equal to the currency balance on the 31/12/2010 ; it is just a balance brought forward. Thanks To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/736890/+subscriptions _______________________________________________ Mailing list: https://launchpad.net/~c2c-oerpscenario Post to : [email protected] Unsubscribe : https://launchpad.net/~c2c-oerpscenario More help : https://help.launchpad.net/ListHelp
