openerp-india team mailing list archive

[Andreea Andres <930042@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

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

** Affects: openobject-addons
     Importance: Undecided
         Status: New


** Tags: 6.1 currency differences exchange expense income rate rates rc

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Indian Team, which is subscribed to OpenERP Addons.
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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