Community mailing list archives
Re: Different Debit and Credit amount for Purchase Order in Foreign Currencyby
Elico Solutions Pte Ltd, dominique kon sun tack
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 <firstname.lastname@example.org> 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--
Port Cities - Malaysia, Vojtech