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+1

A very simple use case

Make an invoice in Jan 2012 of 1500 USD with rate 1.3 => system generates line with 1153.85 € (correct)
Pay the invoice in Feb 2012 with rate 1.2 => system generates line with 1250 € (correct) and three more lines
one has credit and debit to 0 (should not be created)
two other lines with 0 amount ins USD and 96,15 EUR (computation is correct) but the line coming from the expense is wrong since it is showing the rate of Feb and not from Jan
the entries are not reconciled but partially reconciled, the difference is 2x96,15
the rate difference is in the wrong account as stated by Andres

This code has to be rewritten

Cheers

Maurice

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https://bugs.launchpad.net/bugs/930042

Title:
  Exchange rates differences 6.1 RC

Status in OpenERP Addons (modules):
  New

Bug description:
  Hello,

  We implement OpenERP in France,Romania,Moldavia.

  In all countries there are same regulations on exchange rates
  differences : for all receipts and payments (partial/full operations)
  recorded in foreign exchanges, we have to compute the exchange rates
  differences (differences between the initial exchange rate and the
  payment exchange rate).

  In new version 6.1 RC, we can configure the profit and loss accounts
  (exchange rate expenses/incomes) from exchange rate differences
  (Setting/Companies/Configuration / Expense Currency Rate and Income
  Currency Rate). In this way, all records should contain the gain or
  loss from exchange rate differences.

  I have tested the new functionality, but unfortunately, it not fully
  complies the legal regulations (e.g. calculates income instead of
  losses and vice versa; suppliers account credit and customers account
  debit are denatured).

   I expect from OpenERP  to comply with French regulations  at least .

  To get a more concrete idea, I have attached a file with : Legal
  regulations and a test case ( comparison between legal entries and
  OpenERP entries)

  
  Thanks,

  Andreea Andres

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