openerp-expert-accounting team mailing list archive

[vadim@xxxxxxxxxxxxxxx]

Hi all,

If you can please review this feature request and vote for it if you find it relevant:

 

http://feedback.openerp.com/forums/87921-accounting/suggestions/1395229-account-bank-statement-for-foreign-curency-banks?ref=title

 

Currently the statement reconciliation (Accounting>Periodical Processing>Statements> Statements Reconciliation) does ignore the foreign currency bank balances for foreign banks and does all the computations in the base company currency instead.

 

Example:

base currency - EUR

Bank and bank journal currency - GBP

 

The bank reconciliation screen for this bank journal should present the entries and totals in GBP, not in EUR. EUR could be presented optionally for if you like to implement the additional feature of the monthly bank revaluation, yet this operation is normally done via a different module/screen.

 

This is the correct logic of all the other accounting systems that I came across to date. More info here - https://bugs.launchpad.net/openobject-addons/+bug/699815 

 

Regards,

 

Vadim Chobanu

SmartMode LTD

M: +44 7939 23 0959