Accounts are being calculated without conversion to base currency
Affects | Status | Importance | Assigned to | Milestone | |
---|---|---|---|---|---|
Odoo Addons (MOVED TO GITHUB) |
Confirmed
|
Wishlist
|
OpenERP R&D Addons Team 3 |
Bug Description
I have my main company currency RUB, but need to hande transactions in USD as well. I'm creating starting balances for new fiscal year and created two Opening Journals - for RUB and USD, also I've created two accounts under "Bank Current Account" - for handling RUB and USD liquidity. For USD account USD is set, as secondary currency.
So, after entering Journal transactions (in USD and RUB journals, accordingly), I have following picture:
110403 - RUB Account - debit 16650, currency RUB
110405 - USD Account - debit 14854, currency RUB (though it's amount in USD, as transaction shows that it is USD).
1104 - Bank Current account - debit 31405 (which is sum of RUB+USD without conversion!)
So, for this to work correctly, the USD amount has to be converted to RUB with current rate.
I'm using openerp-
Changed in openobject-addons: | |
assignee: | nobody → OpenERP R&D Addons Team 3 (openerp-dev-addons3) |
importance: | Undecided → Wishlist |
status: | New → Confirmed |
Same as https:/ /bugs.launchpad .net/openobject -addons/ +bug/910755 for v6