openerp-expert-accounting team mailing list archive

[Fekete Mihai <mihai@xxxxxxxxxxxxx>]

And also i forget one situation if the invoice and the payment is in the
same month at payment the difference between exchange rates should be
calculated between the day rate from the day of the invoice with the
rate from the day os the payment.

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

Title:
  Exchange rates: Naming issue on Warning message

Status in OpenERP Addons (modules):
  Fix Released

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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