On 2017-04-17 14:03, 'Artem Braga' via tryton wrote: > > On 2017-04-17 02:53, 'Artem Braga' via tryton wrote: > > > 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. > > I still do not get the needed result, which is -- the revaluation of > account receivable in the amount of EUR 100 at the reporting date exchange > rate and booking of USD 10 of foreign exchange gain to the write off > account. > > I do the following steps at the reporting date: > 1. Reconcile receivable line in EUR > 2. Write-off journal settings for reconciliation: default debit account and > credit account have Kind:Revenue > > As a result of this reconciliation, the full amount of receivable at a > starting exchange rate (USD 110) is credited from account receivable > account and debited to default debit account in a write-off journal. > > Is there a mistake in the process of reconciliation? Or settings are not > correct?
It looks like you are just reconciling the payment line alone. You must reconcile it with the line of the invoice. -- 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/20170418134323.GR49910%40tetsuo.
