Not sure if I get this right... income_currency_exchange_account should be used for any exchange differences related to sales to customers, and expense_currency_exchange_account should be for any differences related to purchases to providers, right?
If so, choosing one account or the other shouldn't be based on amount_residual... It should instead ask if this a sale or a purchase... Regards, -Mario -- 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: Naming issue on Warning message Status in OpenERP Addons (modules): Fix Committed 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
