Ok i enabled multi currencies in openerp7. i created pricelists in EUR,USD and TRL. I can create invoices in those 3 currencies. My default currency is TRL in accounting. but when i would like to record a payment, accounting only allows me to create payment in my default currency.(TRL).
Example : I created an invoice in Euro, then i would like to add payment to that invoice. I convert payment total with calculator manually to converyt euro payment into system then try to enter it . I record payment in TRL. but my accounting does not shows payments. I am suspicous that if invoice is Euro and payments should be also euro? So it does not show. If so how i can convert an Euro invoice which is sent to customer in to TRL?
If you want the system to automatically calculate the euro payment, you should make the payment via Customer Payment >> fill the customer field >> automatically there will be a credit line referred to the outstanding transaction, and the amount was converted to your default currency.
Ex: My default currency is EUR, I made a sales order in USD with the total $55.04 (@18 EUR / $27.52)
If you make a payment direct from the invoice "Register Payment", and you want to pay in EUR, the amount won't be calculated.
So instead, you have to make payment via Customer Payment, just fill the customer field, and the credit lines will automatically fill with the total amount of the last sales order (in EUR)
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|Asked: 7/14/13, 1:31 PM|
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|Last updated: 3/16/15, 8:10 AM|