c2c-oerpscenario team mailing list archive

[Vadim - SmartMode LTD <699815@xxxxxxxxxxxxxxxxxx>]

In case anyone needs this functionality, we released a module to address
this - http://www.smartmode.co.uk/site/content/bank-reconciliation-
modifications-openerp

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

Title:
  v6rc2 account_bank_statement for foreign curency banks

Status in OpenERP Modules (addons):
  Won't Fix

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.