account entry currency difference - wrong side
Affects | Status | Importance | Assigned to | Milestone | |
---|---|---|---|---|---|
openerp-openbig |
Fix Released
|
Undecided
|
Unassigned |
Bug Description
The correction for the leading sign for payment and reconcilation of a USD supplier invoice in bank statement was OK.
We still have a wrong side for the automated move, comming from the currency difference accounts of company information (see in screenshot account number 2150).
Now we have for the currency difference move (invoice with USD 1.3750, payment with 1.2500) this account move
(1610 = supplier account, 2150 = currency difference account)
debit credit
-------- ---------
1610 74.57
2150 74.5
It should be exactly the opposite because we have in this example a currency loss situation. in EUR (!!!) we pay more
than expected at invoice date. The EUR payment is on the date of payment 74.57 more. In result we have a loss and we need
to create these account moves:
debit credit
-------- ---------
1610 74.57
2150 74.5
For sure it is the opposite in case of USD exchange rate would go up. For instance from 1.3750 to 1.5000. In this
use case the first example would be right, because we would have a currency exchange rate win situation.
Changed in bigconsulting: | |
status: | New → Fix Released |
I just saw problem with the tables:
The first table represent account move:
1610 74.57 (debit) against
2150 74.57 (credit)
The second table is the opposite account move:
2150 74.57 (debit) against
1610 74.57 (credit)
Please change the sides.
Then we have to check, if the invoice is reconciled,
which should be the result (for the moment invoice
is not reconciled). !!!