openerp-expert-accounting team mailing list archive

[Mario Arias <930042@xxxxxxxxxxxxxxxxxx>]

Not sure if I get this right...

income_currency_exchange_account should be used for any exchange differences related to sales to customers, and
expense_currency_exchange_account should be for any differences related to purchases to providers,  right?

If so, choosing one account or the other shouldn't be based on
amount_residual...   It should instead ask if this a sale or a
purchase...

Regards,
-Mario

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

Title:
  Exchange rates: Naming issue on Warning message

Status in OpenERP Addons (modules):
  Fix Committed

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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