c2c-oerpscenario team mailing list archive

[TeMPO <openerp@xxxxxxxxxxxxxxxxxxx>]

The original problem related by Samuel I Toradex (when creating manual
financial booking entries in the journals (i.e. General Ledger) is still
present in 6.0 rc2 when you create a manual invoice and specify a
foreign currency

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https://bugs.launchpad.net/bugs/591961

Title:
  historical currency rate support

Status in OpenObject Addons Modules:
  Fix Released

Bug description:
  It looks like OpenERP can not manage to choose the correct historical currency exchange rate. If we create a booking entry por a past date, the system will always use the latest exchange rate for this currency instead of using the currency rate for this period. 
This is not acceptable.

Background:
We have a multi-currency setup of OpenERP with two foreign currencies. We are updating the exchange rate every month so we have a clean currency history. There are cases when we have to enter bookings for a past date/period using the historical exchange rates in the system. This simply does not work.
 
Please confirm this bug.