Overslaan naar inhoud
Menu
Je moet geregistreerd zijn om te kunnen communiceren met de community.
Deze vraag is gerapporteerd
1 Beantwoorden
5650 Weergaven

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
Annuleer
Beste antwoord

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
Annuleer
Gerelateerde posts Antwoorden Weergaven Activiteit
2
nov. 22
16258
3
mrt. 15
8000
1
jun. 23
4559
0
mei 23
2104
0
mei 23
2332