c2c-oerpscenario team mailing list archive

[jlinkels <856751@xxxxxxxxxxxxxxxxxx>]

> 1) I found that the calculations related to PO are correct in latest trunk version, it calculates according to the number of quantity.
I know, I mentioned the quantity bug so it was clear that the quantity hadn't to do anything with this currency bug.

 2) The problem related to SO was found and has been rectified and will be merged in addons soon.
Great. I am following the development branch so I should have it soon as well.

Thanks for your quick reaction and bugfix

jlinkel

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https://bugs.launchpad.net/bugs/856751

Title:
  Wrong currency recorded from Sales Journal to Expense Acct

Status in OpenERP Addons (modules):
  Fix Committed

Bug description:
  This is OpenERP server version 6.0. It was installed from the Debian
  Package 6.0. Client version is 6.0.3. Platform Debian Stable.

  I have a company which is in USD. I use the Anglo-Saxon stock
  accouting.

  All price lists and price types are in EUR. In the pricing nowhere USD
  appears anywhere.

  All product pricing is consequently in EUROs.

  When I sell products, the invoice is in EUROs, but income is recorded
  in USD. This is correct. It means I sell goods for 10.00 EUR, and the
  Income Acct is credited for 12.83 EUR.

  However, both the Expense Acct and Stock Output Acct are debited and
  credited in EUROs. This is definitely wrong. It means that the cost of
  good is EUR 5.00 and the Expense Acct is debited for 5.00. But the
  Expense Acct is defined in USD. The Expense and Stock Output Acct
  should have been booked in USD as well.

  I don't know what combinations of price lists and company currency
  will induce this error, but I am sure that it results in some almost
  impossible to track down discrepancies in accounting whenever
  different currencies are involved.

  jlinkels

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