openerp-expert-accounting team mailing list archive

[Ferdinand Gassauer <office@xxxxxxxxxx>]

Am Dienstag 19 Januar 2010 09:42:34 schrieb Joël Grand-Guillaume:
This is very "normal" 

the balance of foreign currency must be 0
for local currency a move_line with the difference must be created
foreign currency = 0 
local currency 0.0x cents 
account currency excange diffrence (profit or loss)
these 2 account must be defined for each currency.

other possibility - modify the total (line 3) of local currency 
-- 
Best Regards

ChriCar Beteiligungs- und Beratungs- GmbH
http://www.chricar.at/ChriCar/index.html
Dr. Ferdinand Gassauer
Official Tiny Partner