openerp-expert-accounting team mailing list archive

[Raphaël Valyi <rvalyi@xxxxxxxxx>]

Hello, I couldn't find the pointer, but this is exactly what has been
advocating the sraps expert on the forum: he argued that normal accounting
softwares usually create such a write-off move on the fly with the rounding
delta as Ferdinand mentions.

Raphaël Valyi
http://www.akretion.com

On Tue, Jan 19, 2010 at 9:27 AM, Ferdinand Gassauer <office@xxxxxxxxxx>wrote:

> 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
>
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