Comment 27 for bug 452854
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| Luc Maurer @ Camptocamp (lmaurer-c2c) wrote Re: Cannon validate foreign currency invoices | #27 |
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bbfa235
(Get the code!)
Hello,
Here is my response I have put to the accounting expert team mailing list :
Hello,
Ferdinand, I am agree with you that we should have 2 possibilities :
1) new entry for write off
2) modification of one entry => but not the total entry line because if we do that, we will still have the problem with the reconciliation because it will calculate base on the total in currency and will have a diference => we should modify one of the entry but not the total.
I have look after other ERP (Ms Axapta) and it seams that the first solution is done.
For my point of view we should put in place the solution 1 and add into the company a new paramter "Default currency write off" for this special currency write-off entry.
This "default currency write-off" account will also be used when we will put in place the automatic write-off calculation on reconciliation if the currency rate hase changed (difference between invoice and reconciliation rate).
What is the accounting expert position ? It is really a BIG problem and it should be solved for the next version too !
Regards