openerp-expert-accounting team mailing list archive

[Mario Arias <930042@xxxxxxxxxxxxxxxxxx>]

There is still one issue pending.  Income and Expense currency accounts
are mixed in account_voucher.py

        if amount_residual > 0:
            account_id = line.voucher_id.company_id.expense_currency_exchange_account_id
            if not account_id:
                raise osv.except_osv(_('Warning'),_("Unable to create accounting entry for currency rate difference. You have to configure the field 'Income Currency Rate' on the company! "))
        else:
            account_id = line.voucher_id.company_id.income_currency_exchange_account_id
            if not account_id:
                raise osv.except_osv(_('Warning'),_("Unable to create accounting entry for currency rate difference. You have to configure the field 'Expense Currency Rate' on the company! "))


When account_id is assigned expense_currency_exchange_account_id but message says  "...Income Currency Rate..."
When account_id is assigned income_currency_exchange_account_id but message says  "...Expense Currency Rate..."


That's why income gains/losses get reported on expense and viceversa...

Regards,
-Mario

-- 
You received this bug notification because you are a member of OpenERP
Accounting Experts, which is subscribed to the bug report.
https://bugs.launchpad.net/bugs/930042

Title:
  Exchange rates differences 6.1 RC

Status in OpenERP Addons (modules):
  Incomplete

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

To manage notifications about this bug go to:
https://bugs.launchpad.net/openobject-addons/+bug/930042/+subscriptions