On 2017-04-17 02:53, 'Artem Braga' via tryton wrote: > Hello > > I have a question regarding business logic of Tryton for accounting of > foreign exchange gain/loss on asset/liability. I'd like to illustrate my > question on the following example: > > Functional currency of the company is USD. Company issues invoice for 100 > EUR. Exchange rate as of the date of invoice issue is 1.1 USD for 1 EUR. > Company has a receivable of 110 USD. As of reporting date, exchange rate is > 1.2 and invoice is still not paid by customer. So, company has a receivable > of 120 USD and 10 USD as foreign exhange gain. > > What is the Tryton's process flow to revalue the receivable and book this > foreign exhange gain as of reporting date? What opeartions should be > launched to run this revaluation transaction?
There is no automatic process in Tryton for now (https://bugs.tryton.org/issue3765). You have to manually reconcile those lines and put the write-off on the right account. -- Cédric Krier - B2CK SPRL Email/Jabber: [email protected] Tel: +32 472 54 46 59 Website: http://www.b2ck.com/ -- You received this message because you are subscribed to the Google Groups "tryton" group. To view this discussion on the web visit https://groups.google.com/d/msgid/tryton/20170417165441.GH49910%40tetsuo.
