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Re: Accounting v9: Question

by
Savoir-Faire Linux, Pierre Lamarche
- 11/17/2014 09:47:07
Hi,

Here in canada, we are just using "at date".
Never seen a customer with average mode...

BR,

P.

Pierre LAMARCHE
Gestionnaire de Projet ERP
ERP Project Manager
 
Savoir-faire Linux
7275, St Urbain, bur. 200
Montréal, Qc - H2R 2Y5
T: 514 276 5468 # 172
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pierre.lamarche@savoirfairelinux.com



De: "Stefano Sforzi" <stefano.sforzi@agilebg.com>
À: "Community" <community@mail.odoo.com>
Envoyé: Lundi 17 Novembre 2014 03:42:41
Objet: Re: Accounting v9: Question

Some of our swiss customer uses daily rate and someone else uses montly rate (officially from Financial administrator portal - http://www.estv.admin.ch/mwst/dienstleistungen/00304/00308/index.html?lang=it -).
At the end of the year we need official rate for all year to calculate the exchange rate difference ( - http://www.ictax.admin.ch/2013/it/index.html -).

Regards

Il 17.11.2014 04:32, Ashley Marc ha scritto:
<blockquote cite="mid:CAKxpP2fCDGAgGXKnOgZEkHWWT9Rc1YH9F6nVf8jxrvDPsUJS3w@mail.gmail.com" type="cite">

Yes we are allowed to use a monthly average rate in singapore.  We follow closely to ifrs compliance. 

On 15 Nov 2014 21:57, "Fabien Pinckaers" <fp@odoo.com> wrote:
Hello,

Does anyone use the "Currency Mode" on "Average Rate" on an account?
In this mode:
- incoming money use the currency rate at date
- outgoing money use an average rate on the account for the current rate

Usually, companies work "At Date":
- incoming money use the currency rate at date
- outgoing money use the currency rate at date
- from time to time, we post exchange gains/loss entries


Nearly all accounting software I tested use the currency mode "At Date".

I am not even sure someone may need the currency mode "Average Rate". I
am not even sure it's legal to do this.

-- 
Fabien Pinckaers
Odoo Founder

Phone: +32.81.81.37.00
Web: https://www.odoo.com
Twitter: @fpodoo

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-- 

Sforzi Stefano
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Tel (IT): +39 011 198 25481
http://www.agilebg.com 

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