c2c-oerpscenario team mailing list archive

["Frederic Clementi - Camptocamp.com" <736890@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

Hi,

We have a huge accounting error here...

The opening entry do not generate correctly initial balance in currency
(it is correct in company currency).

Ex : 
- My company currency is EUR 
- I have a USD bank account.
- My company fiscal year is from 01-Jan-2010 to 31-Dec-2010
- During the year, I have updated several times my exchange rate

If, on the 31/12/2010, the balance of my account USD bank account is
120000 EUR and 100000 USD

And I generate opening entry on the 01/01/2011

Then my balance on this account becomes something like 120000 EUR (Ok)
and 95000 USD (Wrong) because the amount in currency is computed based
on the new exchange rate !

The currency balance must be equal to the currency balance on the
31/12/2010 ; it is just a balance brought forward.

Thanks

** Affects: openobject-addons
     Importance: Undecided
         Status: New

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https://bugs.launchpad.net/bugs/736890

Title:
  V5-V6 - Error in col. amount currency in opening entry for accounts in
  currency

Status in OpenERP Modules (addons):
  New

Bug description:
  Hi,

  We have a huge accounting error here...

  The opening entry do not generate correctly initial balance in
  currency (it is correct in company currency).

  Ex : 
  - My company currency is EUR 
  - I have a USD bank account.
  - My company fiscal year is from 01-Jan-2010 to 31-Dec-2010
  - During the year, I have updated several times my exchange rate

  If, on the 31/12/2010, the balance of my account USD bank account is
  120000 EUR and 100000 USD

  And I generate opening entry on the 01/01/2011

  Then my balance on this account becomes something like 120000 EUR (Ok)
  and 95000 USD (Wrong) because the amount in currency is computed based
  on the new exchange rate !

  The currency balance must be equal to the currency balance on the
  31/12/2010 ; it is just a balance brought forward.

  Thanks