> 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. > > > Returning back to the issue of foreign exchange revaluation, I can not get the proper result:
1. Invoice is created in foreign currency as of date 1 2. Invoice creates two entries (DR Receivable-CR Revenue) 3. Invoice is not paid 4. As of reporting date 2, exchange rate increased and receivable in foreign currency should be revaluated (DR Receivable - CR Revenue/FX income) for the exchange rate difference. I reconcile the lines of invoice entry (Receivable-Revenue) and as a result get the following: Full invoice amount is: Dr write off account (reconciliation journal) Cr Receivable line Dr Revenue line Cr write off account (reconciliation journal) Not an expected result. Appreciate any advice. Best regards Artem -- 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/f6837674-ed80-4f67-be86-1651c728afc3%40googlegroups.com.
