Re: [Openerp-expert-accounting] Secondary Currency for Liquidity Journals

[Vadim Chobanu]

Title: Eric CAUDAL

Depends on how you do the revaluations: you can choose to do the revaluations for each individual invoice, in which case you can keep them all mixed into the same account, so I would say that its optional for AP/AR     Vadim Chobanu Director     T: +44 20 79 52 24 50 M: +44 79 39 23 09 59 E: va...@enapps.co.uk W: www.enapps.co.uk ------------------------------------------------------------------------- Information in this email is confidential and may be privileged. It is intended for the addressee only. If you have received it in error, please notify the sender immediately and delete it from your system. You should not otherwise copy it, retransmit it or use or disclose its contents to anyone. Thank you for your co-operation. ------------------------------------------------------------------------- Registered Address: 145-157 St John Street, London, EC1V 4PW – Registered in England No: 07746264 Reg. VAT No. GB 124 1001 86       From: openerp-expert-accounting-bounces+vadim=smartmode.co...@lists.launchpad.net [mailto:openerp-expert-accounting-bounces+vadim=smartmode.co...@lists.launchpad.net] On Behalf Of Eric Caudal Sent: 09 February 2012 23:49 To: openerp-expert-accounting@lists.launchpad.net Subject: Re: [Openerp-expert-accounting] Secondary Currency for Liquidity Journals   Actually, I would expect the same behavior as well for AR/AP for revaluation purpose as well   Eric CAUDAL, CEO eric.cau...@elico-corp.com Cell: + 86 186 2136 1670. Skype: elico.corp Elico Corp - OpenERP Ready Partner, Shanghai. http://www.openerp.net.cn On 10/02/2012 01:50, Vadim Chobanu wrote: This logic is correct if you want to be able to revalue those accounts, so I welcome the change.     -----Original Message----- From: openerp-expert-accounting-bounces+vadim=smartmode.co...@lists.launchpad.net [mailto:openerp-expert-accounting-bounces+vadim=smartmode.co...@lists.launchpad.net] On Behalf Of TeMPO Consulting Sent: 09 February 2012 09:50 To: OpenERP Accounting Experts Subject: [Openerp-expert-accounting] Secondary Currency for Liquidity Journals   Dear all   it seems that in 6.1 a change has been introduced in the way the liquidity journals are handled When you setup such a journal the system is requesting to enter the same currency both in the journal and in the secondary currency field of the associated accounts   As a side effect you must have as many accounts as currencies used   In 6.0 this behaviour was optional and fine to me I don't understand nor agree to that change   Your inputs are welcome   -- Très cordialement   Maurice MORETTI   _________________________________________________________________________ TeMPO CONSULTING Valparc 9, rue du Parc  67205 Oberhausbergen FRANCE                        Web   : http://www.tempo-consulting.fr email : m...@tempo-consulting.fr                        Tel      : 33 (0)3 88 56 82 10 Fax      : 33 (0)3 88 56 46 64                       Mobile   : 33 (0)6 08 61 85 02                              _______________________________________________ Mailing list: https://launchpad.net/~openerp-expert-accounting Post to     : openerp-expert-accounting@lists.launchpad.net Unsubscribe : https://launchpad.net/~openerp-expert-accounting More help   : https://help.launchpad.net/ListHelp     _______________________________________________ Mailing list: https://launchpad.net/~openerp-expert-accounting Post to     : openerp-expert-accounting@lists.launchpad.net Unsubscribe : https://launchpad.net/~openerp-expert-accounting More help   : https://help.launchpad.net/ListHelp

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