openerp-india team mailing list archive

[Alexandra Stanescu <astanescu@xxxxxxxxxxx>]

Hello,

You can find an attached document of the expected result. I hope it’s
correct as we only use something similar to the anglo-saxon accounting.

As you can see, I’ve mentioned the “movement date” on the journal entry
generated by the incoming shipment. “Normally”, this date automatically
takes the system date at which the movement is processed. But if you use
an extra module (stock_move_change_delivery_date), you can specify the
move date (move_line.date) when processing a movement.

Unfortunately, the generated journal entry does not use the currency
rate at this movement date, but uses the system date. This problem
should also be revised.

Regards, 
Alexandra

** Attachment added: "Expected result"
   https://bugs.launchpad.net/openobject-addons/+bug/1081978/+attachment/3459735/+files/multi-currency%20anglo%20saxon%20acct.xls

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https://bugs.launchpad.net/bugs/1081978

Title:
  [6.1] Anglosaxon accounting : wrong price diff when multicurrency

Status in OpenERP Addons (modules):
  Fix Committed

Bug description:
  Hello,

  OpenERP do not handle price diff correctly on purchases invoice
  journal entry when multicurrency

  See attached doc.

  Many thanks

  Frederic

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