Difference in currencies calculation in partner ledger

Question

I have my partner ledger where the total in "AED" is calculated correctly and when I am trying to print it, I am getting the value wrong in "USD". So suppose I had total balance : 1000000 AED thus I should have in dollar: 272258.50 $ but I am getting a completely different number, can someone help troubleshoot the problem?

Dr. Thomas Koliwer · Accepted Answer

check if in this case the numeric amounts are simply added without regard to the currency (if you have sales in different currencies).
If so, this is a known, long-standing bug in Odoo (as far as I've seen, also in V.16). Extremely annoying.

AG · Answer

Hello,
Would you mind posting the solution you have found?

Alouna Ahmad · Answer

Hi,
do check your last updating on currency rate convergence.
from Accounting -> Configuration -> Currencies
basically odoo will get the last rate if you do it manually
Note: if you could provide more information about the use case, the answer would be more accurate

Hope this will help.

Verknüpfte Beiträge	Antworten	Ansichten
How to get all payment inside Partner Ledger? partnerledger v15	0 Aug. 23	2035
How to configure Partner Ledger for a multi currency company ? multicurrency partnerledger v15	0 Juni 22	3256
How would i reconcile a Payment recieved in the bank of company A but invoiced from company B accounting reconciliation partnerledger v15	0 Mai 25	1367
Automating Sending Partner Ledger to Vendors reconciliation partnerledger V12 v15	1 März 22	3849
Prevent navigation if records are not save v15	2 Okt. 25	3368

Diese Frage wurde gekennzeichnet

Diskutieren Sie gerne? Treten Sie bei, statt nur zu lesen!