Skip to Content
Menu
This question has been flagged
1 Reply
4059 Views

When I move money from my USD account to my CAD account, the bank rate never matches the daily rate Odoo gets from ANY of the services that are offered.

 

Avatar
Discard
Best Answer

Just edit the Amount Currency on the Journal Item representing the deposit side of the transaction.


In this example, your bank gave you $CAD 1,321.78 but the rate in Odoo will book it as $CAD 1,343.69.


Transfer:


Creates these GL Entries:


And affects your Bank Balances like this:


 

If you edit the Amount Currency on the Journal Item:


You will then see this when you go to reconcile:



Bank Balance after reconcilation:

Avatar
Discard
Related Posts Replies Views Activity
2
Nov 22
13645
3
Mar 15
6517
1
Jun 23
2290
0
May 23
936
0
May 23
1204