Comment 82 for bug 388145
Revision history for this message
| Grzegorz Grzelak (OpenGLOBE.pl) (grzegorz-og.pl) wrote | #82 |
© 2004
Canonical Ltd.
•
Terms of use
•
Data privacy
•
Contact Launchpad Support
•
Blog
•
Careers
•
System status
•
bbfa235
demo site
(Get the code!)
Anyway I found an error. When Customer invoice is in other currency (not home one) the additional booking (posting?) from interim account to Cost of sales treats Cost price of product like in currency. But the amount is taken from field "Cost Price" in Product which is always in home currency.
I mean posting with 2801 and 7000 in above exemple.
If make invoice in USD (home currency EUR).
it is:
Deliver product
account 3000 = C 10 Stock account - defined in location
account 2801 = D 10 Type balance – Interim account, Goods send, to invoice - defined in "Stock Output Account" in product category.
Invoice custome
account 2801 = C 13 - defined in "Stock output Account" in product category
account 7000 = D 13 Type P/L – Cost of sales - defined ???????? WHERE??????
So booking TO interim account is 10 and FROM interim account is 13.