openerp-expert-accounting team mailing list archive

[TeMPO Consulting <info@xxxxxxxxxxxxxxxxxxx>]

Dear all

when using foreign currency OpenERP will book into the accounting 
journal entries
in foreign currency and its equivalence in reference currency calculated 
with the
defined exchange rate.

Doing so makes the reconciliation process confusing because you need to 
match an entry
coming from the bank in foreign currency with an entry coming from the 
accounting plan in
reference currency.

Shouldn't we enter everything in the currency used for the transaction 
and only use the exchange rate
for reports and layouts ?

--
Très cordialement

Maurice MORETTI

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