Hello, You can find an attached document of the expected result. I hope it’s correct as we only use something similar to the anglo-saxon accounting.
As you can see, I’ve mentioned the “movement date” on the journal entry generated by the incoming shipment. “Normally”, this date automatically takes the system date at which the movement is processed. But if you use an extra module (stock_move_change_delivery_date), you can specify the move date (move_line.date) when processing a movement. Unfortunately, the generated journal entry does not use the currency rate at this movement date, but uses the system date. This problem should also be revised. Regards, Alexandra ** Attachment added: "Expected result" https://bugs.launchpad.net/openobject-addons/+bug/1081978/+attachment/3459735/+files/multi-currency%20anglo%20saxon%20acct.xls -- 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/1081978 Title: [6.1] Anglosaxon accounting : wrong price diff when multicurrency Status in OpenERP Addons (modules): Fix Committed Bug description: Hello, OpenERP do not handle price diff correctly on purchases invoice journal entry when multicurrency See attached doc. Many thanks Frederic To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/1081978/+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
