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accountingmulticurrency
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Alexander

Hi. I have some questions about "Accounting and Finance" module:

  1. Can I set currency for account? What mean secondary currency field?
  2. Do supports OpenERP really multicurrency operations? For example, how can i make money transfer between EUR and USD accounts.
  3. Can I create money transfer between EUR and CHF accounts, if company's currency is USD?
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Abhishek
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Hi.

I have some few Answers about "Accounting and Finance" module:

Can I set currency for account ----Yeah of-course---- ? What mean secondary currency field? .... Secondary currency fields is generally related with journals n its for to allow to do transaction with other mentioned currency as well.

Do supports OpenERP really multicurrency operations --- Againn yes ---? For example, how can i make money transfer between EUR and USD accounts. -----there is various way to change it eg in Invoices screen look for currency change option. -----

Can I create money transfer between EUR and CHF accounts, if company's currency is USD?----Again yep ---

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Alexander
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Ok. Can you explain me how can I do it?

Secondary currency - it is the currency of the account?

So, in what currency account balance is stored?

How can I do simple money transfer (without order and invoice) between EUR and USD accounts?

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Marc Wagener
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You can use it in accounting to record your purchases : one in dollar, and the others in Euro, Rubel. I buy everything in Euro, but I have some Internet Services (credit cards) in USD

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Frederic Clementi
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About currency transfer: I suggest to use an intermediate account and to post your transfer with 2 journal entries. ie: 1 - 'Money out' from your EUR bank account (with a negative sign in the bank statement) 2 - 'Money in' on your USD bank account.

The exchange rate will be applied based on the date of the transaction of course.

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Frederic Clementi

See : https://docs.google.com/file/d/0B4GKXfLLiGNtaTFPWFFOUTdqS28/edit?usp=sharing). hope this will help.

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