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Message #19754
[Bug 736890] Re: V5-V6 - Error in col. amount currency in opening entry for accounts in currency
** Tags added: maintenance
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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
References