+1 A very simple use case
Make an invoice in Jan 2012 of 1500 USD with rate 1.3 => system generates line with 1153.85 € (correct) Pay the invoice in Feb 2012 with rate 1.2 => system generates line with 1250 € (correct) and three more lines one has credit and debit to 0 (should not be created) two other lines with 0 amount ins USD and 96,15 EUR (computation is correct) but the line coming from the expense is wrong since it is showing the rate of Feb and not from Jan the entries are not reconciled but partially reconciled, the difference is 2x96,15 the rate difference is in the wrong account as stated by Andres This code has to be rewritten Cheers Maurice -- You received this bug notification because you are a member of OpenERP Indian Team, which is subscribed to OpenERP Addons. https://bugs.launchpad.net/bugs/930042 Title: Exchange rates differences 6.1 RC Status in OpenERP Addons (modules): New Bug description: Hello, We implement OpenERP in France,Romania,Moldavia. In all countries there are same regulations on exchange rates differences : for all receipts and payments (partial/full operations) recorded in foreign exchanges, we have to compute the exchange rates differences (differences between the initial exchange rate and the payment exchange rate). In new version 6.1 RC, we can configure the profit and loss accounts (exchange rate expenses/incomes) from exchange rate differences (Setting/Companies/Configuration / Expense Currency Rate and Income Currency Rate). In this way, all records should contain the gain or loss from exchange rate differences. I have tested the new functionality, but unfortunately, it not fully complies the legal regulations (e.g. calculates income instead of losses and vice versa; suppliers account credit and customers account debit are denatured). I expect from OpenERP to comply with French regulations at least . To get a more concrete idea, I have attached a file with : Legal regulations and a test case ( comparison between legal entries and OpenERP entries) Thanks, Andreea Andres To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/930042/+subscriptions _______________________________________________ Mailing list: https://launchpad.net/~openerp-india Post to : [email protected] Unsubscribe : https://launchpad.net/~openerp-india More help : https://help.launchpad.net/ListHelp
