openerp-expert-accounting team mailing list archive

[TeMPO Consulting <info@xxxxxxxxxxxxxxxxxxx>]

Luc

What you are explaining is how OpenERP works but I'm not sure this is  right
What is true is that all entries have to be computed and presented in 
Account Charts or Reports in EUR
because this is the reference currency
But that does not imply that they should be entered in EUR
On the V6 for example I could not manage to enter a manual accouting 
entry in a Purchase Journal with USD as currency
And you cannot expect an accountant to enter an amount in EUR that would 
match the invoice amount in USD.

I will check in other software (I have a copy of Microsot Dynamics) how 
that is  managed

Regards

Maurice
> Hello,
>
> Sorry Maurice and Invitu you are not correct => if you have a company 
> with the EUR main currency, ALL entries (debit and credit) should be 
> in EUR => but in your example, the Amount currency should be USD. The 
> main currency is the only currency you will have on debit and credit 
> fields other wise your accounting will not be correct.
>
> Regards.
>
> Luc Maurer
>
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> On Tue, Jan 11, 2011 at 17:12, TeMPO Consulting 
> <info@xxxxxxxxxxxxxxxxxxx <mailto:info@xxxxxxxxxxxxxxxxxxx>> wrote:
>
>     Luc
>
>     many thanks for your reply, and I agree that there is still a lot
>     to be done
>
>     As an example, I cannot understand the following
>
>     in a company with reference currecny=EUR
>     Make a Purchase is USD and use a Purchase Journal in USD : the
>     entries in debit/credit are in EUR
>     This is not OK according to me
>
>     Regards
>
>     Maurice
>
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--
Très cordialement

Maurice MORETTI

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