credativ team mailing list archive

["Nhomar Hernandez \(Vauxoo\)" <nhomar@xxxxxxxxx>]

OK.

Excellent, i got it.

Our Poitn is, if you set a simple sum, no matter where you use it , it
will be bad calculated.....

Please, how we are working on this too!,

can you improve just:

'foreign_balance': "COALESCE(SUM(l.amount_currency), 0) as
foreign_balance",

Whit the correct SQL part, to put inside our Algorithm please.

BTW.

One question is important:

If I have 10 aml with 5 different currencies and some in 0 (empty), how
this Amount must be shown an P&L?

Is a important question that we need to document before program IMHO (as
anglosaxon does some time).

This kind of features can brake all demo, if number doesn't comply with
accounting specifications.

Regards, and thanks for your time men!!!

-- 
You received this bug notification because you are a member of OpenERP
Framework Experts, which is subscribed to OpenERP Addons.
https://bugs.launchpad.net/bugs/922621

Title:
  [trunk] foreign_balance should not be computed for account with no
  secondary currency

Status in OpenERP Addons (modules):
  Confirmed

Bug description:
  Hello.

  We are working on this Optimization:

  https://code.launchpad.net/~vauxoo/openobject-addons/trunk-bug_887376
  -account_compute_with_btree-VAUXOO/+merge/89741

  And we face a BIG problem with multicurrency feature just improved
  some little time ago.

  In this line of account.py

  'foreign_balance': "COALESCE(SUM(l.amount_currency), 0) as
  foreign_balance",

  We see that this algorithm sum all multicurrency values and it is
  TOTALLY wrong, because i can have n the same account different vaules,
  and we NEVER can sum Apples with Pears.

  How functionally you can try:

  Make an move invoice on €.
  Then Make an invoice to same partner in USD$
  Make an invoice an you currency, (We Use VEF).

  Then go to edit tree view for accounts and show the field
  "foreign_balance" with the view editor,

  You can face that if pfor example you made 3 invoice for 100 CURRENCY,
  the total for the account REceivable or Payable related on this
  invoices.

  The amount received is 300 (sum directly for 100€ 100$ and 100VEF)

  -In V6 this feature is simply missing.-

  I think it is a huge cancept mistake.

  IMHO, we need to have from OpenERP-dev team a Blueprint related with
  the concept that they want to implement in this field, because in
  other way this field is really useless and affect the performance in
  calculation.

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