On 02/07/13 02:33 -0700, spiros sotiropoulos wrote: > Taking into account the fact that the Tryton term "Statement" can also very > well be used to represent banking statements consider the following case : > > There is one bank account maintained in a different than the base currency > of the company, let's call it for (European simplicity) "Bank account in > USD" > There is also a basic bank account maintained in EUR (provisionally) the > base currency of the company, which we call "Bank account in EUR" > the following two questions arise, if someone would initially enter the > transactions of the "Bank account in USD" with some deposits and some > withdrawals, among them a conversion between the EUR and the USD account > the moment the "Validate" button is pressed on this "Statement" very > happily the respective "Account Moves" appear in the "Other Info" section > of the statement using the available forex conversion rate between EUR and > USD > > Is there a way to include the reverse leg produced on the EUR account into > the "Statement" of the "Bank account in EUR" automatically without > duplicating the entries > if the exchange rate used for the particular transaction is practically > different from the established rate for the particular currency in the > system (which NB is a cross company reference in a "multitenant > environment" and thus should/could not be touched) how could the difference > be posted, i.e. if 10,000.- EUR were transferred into USD as 13,000.- USD > and the official rate was USD = 1.28, how could the following be entered > "Bank account in USD" Debit 10,156.25 EUR (or 13,000.- USD) > "Bank account in EUR Credit 10,000.- EUR > "Some forex differences" Credit 156.25 EUR
I think you should use a a third clearing account. -- Cédric Krier B2CK SPRL Rue de Rotterdam, 4 4000 Liège Belgium Tel: +32 472 54 46 59 Email/Jabber: [email protected] Website: http://www.b2ck.com/
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