c2c-oerpscenario team mailing list archive

["Amit Parik \(OpenERP\)" <amp@xxxxxxxxxxx>]

** Attachment added: "Screenshot-OpenERP.png"
   https://bugs.launchpad.net/openobject-addons/+bug/723779/+attachment/1882597/+files/Screenshot-OpenERP.png

** Changed in: openobject-addons
       Status: New => Incomplete

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https://bugs.launchpad.net/bugs/723779

Title:
  Financial account balance problem wrong result

Status in OpenERP Modules (addons):
  Incomplete

Bug description:
  Test case:
  Two subordinate companies, each company having different currency. For example, mother company has EUR as the default currency, the daughter company has PLN as default currency.

  Create one consolidating financial account (further ref. as "MA1") in
  the mother company with parent account anywhere in the mother's chart
  of accounts. Check that the MA1 has EUR as the currency. Add any of
  the daughter company (which are in PLN) accounts (further ref. as
  "DA1") as the consolidated accounts to the MA1. Create accounting move
  in the DA1 which results in some amount in balance, remember the
  amount in the balance.

  Check that the MA1 still being an account of the mother company is in
  EUR. Which itself is right, still check the balance in the MA1, now it
  is the same value as in DA1, but the currency now is EUR. So we can
  see that there is no currency conversion being done, just blindly
  adding up the values and changing the currency.

  Something like this:
  MA1 = 10.00 EUR
  ---DA1 = 10.00 PLN