Hi all
I'm working on annual accounts in GBP and I have an issue with EUR transactions. I have multi currency enable and get rate updates since database was setup i.e.21/09/2024. But for bill I enter for 2023 there's 1:1 GBP:EUR rate, which is incorrect. How to enforce rate for ALL transactions retrospectively?
Thank you.
Saulius
Hi Manisha,
Thank you for your response. Yes, I already found that, but the problem is that
I must go backwards and enter rates manually, which is absolute nonsense. OK if
company has few transactions, but for companies with intense turnover in few
currencies that means manually entering rates FOR EACH DAY. Now think a little
bit - XXI century, AI is automating scientific researches and you still have to
enter currency exchange rates manually. No, you can't import, because import
function is not implemented. You can't ask the program to check earliest
possible transaction and update rates since then. Program is absolutely capable
of that, but god know why it can't do this. And the same god knows why import is
not allowed as well. More to this, I've entered rates manually since the period
start, but it didn't affect bank transactions. It recalculated values of bills,
but on reconciliation I still get 1:1 GBP:EUR rate. For example, I enter the
deposit of 100 GBP in one account and the payment of 116 EUR in another and Odoo
adds 16 GBP's to Exchange loss account. I've filed the case with support to
resolve that.
I'm trying to be patient, but such behaviour of the program is not
acceptable. I'm trying to resolve various technical obstacles instead of
doing bookkeeping my bookkeeping job.
Thanks
Saulius