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Re: Different Debit and Credit amount for Purchase Order in Foreign Currencyby
Not sure to understand your point, instead of screenshot, can you write down all the accounting entries ?
In general, when doing an operation in a foreign currency, ODOO will write the entries in the functional currency, as a result, it will use the rate at the date/time of the operation. So what you describe seems expected and acceptable.
If not, reduce the frequency of currency update (every month instead of every day) ?
On 16 September 2016 at 11:43, Vojtech from Port Cities <email@example.com> wrote:
Hi Community,I am facing issue with different Credit and Debit value in journal entries, when proceeding purchase order in foreign currency.Preconditions: Base currency IDR. Purchase Order for 200 EUR.Day 1: Exchange rate 1EUR = 0.000068 IDR - receive goods for 200EUR (= 2 941 176.47IDR). System creates Credit journal entries:Day 2: Exchange rate 1EUR = 0.000069 IDR - open Vendor Bill for 200EUR (= 2 985 074.63IDR). Odoo should Debit the same account as was Credited in previous step with same amount = Debit Clearing Account 2 941 176.47IDR. But system Debits different amount 2 941 194.03IDR => 17.56IDR difference, that should not be there.Any suggestions?Thanks--