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+1

Maurice @ TeMPO Consulting

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https://bugs.launchpad.net/bugs/699815

Title:
  v6rc2 account_bank_statement for foreign curency banks

Status in OpenObject Addons Modules:
  New

Bug description:
  Probably this is not a bug, but something that has not been implemented yet and I just would like to confirm either this will be done for the v6 release or not.

Currently the statement reconciliation does ignore the foreign curency bank balances for foreign banks and does all the computations in the base company curency instead.

Example:
base curency - EUR
Bank and bank journal curency - GBP

The bank reconciliation screen for this bank journal should present the entries and totals in GBP, not in EUR. EUR could be presented optionally for if you like to implement the additional feature of the monthly bank revaluation, yet this operation is normally done via a different module/screen.

This is the corect logic of all the other accounting systems that I came accross to date.