openerp-india team mailing list archive

[Fekete Mihai <mihai@xxxxxxxxxxxxx>]

In Romania the legislation says that you should update the debit and credit in foreign currency every month in the last day of the months...
-if you have a operation in the month in foreign currency(invoice, bank statement) you should compute the difference between exchange rates from the day of the invoice and the rate from the last day of the month....and create a note with profit or loss fron currency difference
-if you have a operation in the month in foreign currency(payment,receipt) you should compute the difference between exchange rates from the last day of the previous month and the rate from the day of the operation....and create a note with profit or loss fron currency difference
-if you have debits and credits(invoices not paid,bank statement) in foreign currencies from previous month you should compute the difference between exchange rates from the last day of the previous month with the rates from the last day of the month...and create a note with profit or loss fron currency difference

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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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