c2c-oerpscenario team mailing list archive

["Samuel Bissig \(Toradex\)" <736890@xxxxxxxxxxxxxxxxxx>]

I agree with the first post. The entries in the opening balance should
not be based on any new currency computation but only on the sum brought
forward from the old to the new financial year.

I propose that at least on for the account types "balance" the opening
entries just fetches the sum of the ammount_currency of all the bookings
in the closing period and use this value instead of computing the
ammount_currency based on the balance.

This would require only little changes in account_fiscal_close wizard.

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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