c2c-oerpscenario team mailing list archive

["Jay Vora \(OpenERP\)" <jvo@xxxxxxxxxxx>]

** Changed in: openobject-addons
     Assignee: OpenERP R&D Addons Team 3 (openerp-dev-addons3) => OpenERP Publisher's Warranty Team (openerp-opw)

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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):
  Confirmed

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