c2c-oerpscenario team mailing list archive

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Raphaël

maybe I was not clear enouh in my mind when I wrote  entries 5 and 6
my problem is not related to the update of the exchange rate but to the handling of those rates
Now after some more tests it is more clear

If you have a currency with two different rates at different dates the entries in the journal are correct
which means they are taking in account the good rate according to the date

The problem is that when you create a manual invoice the system is evaluating the prices with the last
exchange rate and not the one corresponding to the invoice date

If you do the same tests starting from a Sale Order it works, meaning that the price is computed with the exchange
rate of the date of the sale Order

So i WIll fill a new bug for the manual invoice

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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.