OpenERP Addons (modules)

Comment 25 for bug 551630

Hullo All,
Sorry probably cross posting,Is it possible to generate account statements
for suppliers whose transactions are done in foreign currencies?
Say if purchase orders are in USD,invoices are paid in USD.Then these
shouldnt be converted into the company currency.Account statement should
have the foreign currency(USD)
Regards
Gibson

On Mon, Sep 13, 2010 at 5:54 PM, Borja López Soilán (Pexego) <
<email address hidden>> wrote:

> ** Attachment added: "balance-en-01.png"
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> https://bugs.launchpad.net/bugs/551630/+attachment/1578041/+files/balance-en-01.png
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> https://bugs.launchpad.net/bugs/551630/+attachment/1578042/+files/balance-en-03.png
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> https://bugs.launchpad.net/bugs/551630/+attachment/1578043/+files/pyg-en-01.png
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> https://bugs.launchpad.net/bugs/551630/+attachment/1578045/+files/pyg-en-06.png
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> https://bugs.launchpad.net/bugs/551630/+attachment/1578046/+files/pyg-en-07.png
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> https://bugs.launchpad.net/bugs/551630/+attachment/1578048/+files/pyg-en-05.png
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> --
> Financial reports to review for 6.0
> https://bugs.launchpad.net/bugs/551630
> You received this bug notification because you are subscribed to
> OpenObject Addons.
>
> Status in OpenObject Addons Modules: Confirmed
>
> Bug description:
> Hello,
>
> As discuss during the community days, all financial reports have to be
> reviewed.
>
> The list of modification has been created by Quentin, please ask him for
> more information => here are the most important things to change :
>
> == Account balance ==
>
> * Wizard
> * add currency balance amount => check box
> * add comparison with other fiscal year
> * filter => only by date / by periode / none => from ... to for both
> date and period (period really based on period and not on dates)
> * filter => dependant to the fiscal year (only see period related to
> the fiscal year selected)
>
> * Calculation
> * sum of all entries related to the account into the date filter
> selection
>
> == General ledger ==
> * Wizard
> * add “with opening balance" => to have a new line with the sum of all
> entries that are before the begin date/periode
> * Use the “Display history” check box => add a new select field (see
> quentin notes)
> * add cumulative balance column
>
> Calculation
> * list of all entries related to the account into the date filter
> selection
>
> == Partner balance ==
> * Wizard
> * add "balance date"
> * add new selection “partner with movement / balance <> 0 / all
> * Also available on the partner (automatic selection of the partner) =>
> important if multi selection
>
> * Calculation
> * selection of client vs supplier based on the internal account type
> * sum of all entries related to the account into the date filter
> selection group by partners
>
> == Partner ledger ==
> * Wizard
> * add "balance date"
> * add new selection “partner with movement / balance <> 0 / all
> * Add choice “open amount only / paid amount only / all entries”
> * Add sort option (date, entry number, amount, due date)
> * Also available on the partner (automatic selection of the partner)
>
> * Calculation
> * add store field “last pmt date” => define if paid or date at a
> specific date
> * selection of client vs supplier based on the internal account type
> * list of entries group by client
>
>
>

--
Gibson Wasukira
Grid Technologies Ltd