And also i forget one situation if the invoice and the payment is in the same month at payment the difference between exchange rates should be calculated between the day rate from the day of the invoice with the rate from the day os the payment.
-- You received this bug notification because you are a member of OpenERP Indian Team, which is subscribed to OpenERP Addons. https://bugs.launchpad.net/bugs/930042 Title: Exchange rates: Naming issue on Warning message Status in OpenERP Addons (modules): Fix Released Bug description: Hello, We implement OpenERP in France,Romania,Moldavia. In all countries there are same regulations on exchange rates differences : for all receipts and payments (partial/full operations) recorded in foreign exchanges, we have to compute the exchange rates differences (differences between the initial exchange rate and the payment exchange rate). In new version 6.1 RC, we can configure the profit and loss accounts (exchange rate expenses/incomes) from exchange rate differences (Setting/Companies/Configuration / Expense Currency Rate and Income Currency Rate). In this way, all records should contain the gain or loss from exchange rate differences. I have tested the new functionality, but unfortunately, it not fully complies the legal regulations (e.g. calculates income instead of losses and vice versa; suppliers account credit and customers account debit are denatured). I expect from OpenERP to comply with French regulations at least . To get a more concrete idea, I have attached a file with : Legal regulations and a test case ( comparison between legal entries and OpenERP entries) Thanks, Andreea Andres To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/930042/+subscriptions _______________________________________________ Mailing list: https://launchpad.net/~openerp-india Post to : [email protected] Unsubscribe : https://launchpad.net/~openerp-india More help : https://help.launchpad.net/ListHelp
