Done
Jacques
From: "Jacques Le Roux" <[EMAIL PROTECTED]>
Thanks Jacopo,
I think I will make a FAQ for that...
Jacques
From: "Jacopo Cappellato" <[EMAIL PROTECTED]>
On Sep 30, 2008, at 5:28 AM, Hans Bakker wrote:
Hi Jacopo,
the point below is very important, does it mean the ledger posti
Ok Jacopo,
i will remove the invoice conversion service and will adapt the payment
application screens and programs so it will be possible to apply a
payment on another currency...however this 'other' currency should be
available on the payment as an 'original' currency.
In order to be able to di
Thanks Jacopo,
I think I will make a FAQ for that...
Jacques
From: "Jacopo Cappellato" <[EMAIL PROTECTED]>
On Sep 30, 2008, at 5:28 AM, Hans Bakker wrote:
Hi Jacopo,
the point below is very important, does it mean the ledger posting is
checking the company base currency against the invoice
On Sep 30, 2008, at 5:28 AM, Hans Bakker wrote:
Hi Jacopo,
the point below is very important, does it mean the ledger posting is
checking the company base currency against the invoices and payments
and
convert where required?
Yes,
the "company base currency" is set in the PartyAccounting
On Sep 29, 2008, at 10:12 PM, Jacques Le Roux wrote:
From: "Jacopo Cappellato" <[EMAIL PROTECTED]>
On Sep 29, 2008, at 6:56 PM, Jacques Le Roux wrote:
Ah, this is an important point: the GL is done in Thai currency
(this is very common requirement, not just in Thailand).
There is alread
Hi Jacopo,
the point below is very important, does it mean the ledger posting is
checking the company base currency against the invoices and payments and
convert where required?
On the payment we have the payment amount/currency fields for both the
incoming and original payment of which we can ex
From: "Jacopo Cappellato" <[EMAIL PROTECTED]>
On Sep 29, 2008, at 6:56 PM, Jacques Le Roux wrote:
Ah, this is an important point: the GL is done in Thai currency (this is very
common requirement, not just in Thailand).
There is already support for this in OFBiz: accounting transactions or
On Sep 29, 2008, at 6:56 PM, Jacques Le Roux wrote:
Ah, this is an important point: the GL is done in Thai currency
(this is very common requirement, not just in Thailand).
There is already support for this in OFBiz: accounting
transactions originated by events in different currencies fro
From: "Jacopo Cappellato" <[EMAIL PROTECTED]>
Hi Hans,
On Sep 29, 2008, at 1:08 PM, Hans Bakker wrote:
hi Jacopo,
please see my comments below
On Mon, 2008-09-29 at 09:22 +0200, Jacopo Cappellato wrote:
Yes,
I'd really suggest at least the following in order to make the process
more c
Hi Hans,
On Sep 29, 2008, at 1:08 PM, Hans Bakker wrote:
hi Jacopo,
please see my comments below
On Mon, 2008-09-29 at 09:22 +0200, Jacopo Cappellato wrote:
Yes,
I'd really suggest at least the following in order to make the
process
more canonical:
1) the invoice should be created i
hi Jacopo,
please see my comments below
On Mon, 2008-09-29 at 09:22 +0200, Jacopo Cappellato wrote:
> Yes,
>
> I'd really suggest at least the following in order to make the process
> more canonical:
>
> 1) the invoice should be created in the currency that the customer
> expects, the s
Yes,
I'd really suggest at least the following in order to make the process
more canonical:
1) the invoice should be created in the currency that the customer
expects, the same of the order
2) after that an invoice is generated in one currency, don't convert it
3) if the point #1 is not po
Hello Hans, Jacopo
I am not familiar with Ofbiz accounting rules yet, but from what I
understood I would have to agree with Jacopo in that an invoice (document)
shouldn't have to be converted to a different currency in order for a
payment in that currency to be applied to.
>From previous knowled
Hi Jacopo,
this method avoids having to convert the invoice which is requested by
the customer in their own currency manually. This is now completely
automatic using the actual exchange rate which was used when the money
was transferred. It is however still possible, after the conversion, to
show
Hi Hans,
I remember that you already explained some of the requirements behind
this work... but I am still wondering if this stuff should really go
in the official svn.
It seems problematic to me to update/convert the invoice items to the
currency of a payment... I guess there are other sol
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