Wrong currency recorded from Sales Journal to Expense Acct
Affects | Status | Importance | Assigned to | Milestone | |
---|---|---|---|---|---|
Odoo Addons (MOVED TO GITHUB) |
Invalid
|
Medium
|
OpenERP R&D Addons Team 3 |
Bug Description
This is OpenERP server version 6.0. It was installed from the Debian Package 6.0. Client version is 6.0.3. Platform Debian Stable.
I have a company which is in USD. I use the Anglo-Saxon stock accouting.
All price lists and price types are in EUR. In the pricing nowhere USD appears anywhere.
All product pricing is consequently in EUROs.
When I sell products, the invoice is in EUROs, but income is recorded in USD. This is correct. It means I sell goods for 10.00 EUR, and the Income Acct is credited for 12.83 EUR.
However, both the Expense Acct and Stock Output Acct are debited and credited in EUROs. This is definitely wrong. It means that the cost of good is EUR 5.00 and the Expense Acct is debited for 5.00. But the Expense Acct is defined in USD. The Expense and Stock Output Acct should have been booked in USD as well.
I don't know what combinations of price lists and company currency will induce this error, but I am sure that it results in some almost impossible to track down discrepancies in accounting whenever different currencies are involved.
jlinkels
Related branches
- Mustufa Rangwala (Open ERP) (community): Approve
- qdp (OpenERP): Pending requested
-
Diff: 37 lines (+6/-5)1 file modifiedaccount_anglo_saxon/invoice.py (+6/-5)
Changed in openobject-addons: | |
status: | Confirmed → In Progress |
Changed in openobject-addons: | |
milestone: | none → 6.1 |
Hello Klinkels,
The final Account Entries Debit / Credit amount always in company currency, It does not matter your price list is in USD or any other currency the final amount always converted into company currency.
The Product prices are also consider in company currency but it will automatically converted into price list Currency amount on onchange of SO line or PO line.
What is your company currency configuration, Would you please provide me your complete currency configuration.
Thanks and waiting for your reply.