openerp-expert-accounting team mailing list archive

[Joël Grand-Guillaume <joel.grandguillaume@xxxxxxxxxxxxxx>]

Hello everyone,


I'm looking on this bug on LP :

https://bugs.launchpad.net/bugs/511104

To summarize it :

You make different partial payment, on different date and rate in different currency, on a foreign currency invoice (Full test case in the bug report). 

How should we handle the write-off when making the last payment of the residual amount ?

1. Do we write the write-off line amount in currency or not ?

2. If we do, which date should we take for the conversion ?


I think, because it's a write-off, we don't have to provide a currency and an amount in currency. Just the debit/credit write-off is enough.

But, if we do, then the rate date to use should be the same as the full payment date...

Do you guys agree on that, cause I'm not sure...

Thanks in advance,

Regards,




-- 

Joël Grand-Guillaume 
OpenERP Consultant
Business Solutions

Camptocamp SA
PSE A, CH-1015 Lausanne
 www.camptocamp.com 

Phone: +41 21 619 10 28
Office: +41 21 619 10 10
Fax: +41 21 619 10 00
Email: joel.grandguillaume@xxxxxxxxxxxxxx
http://www.camptocamp.com/fr/business-solutions/formations