On 2015-09-10 07:00, Αργύρης Ξηρός wrote: > Unfortunately - as can also be seen from the screen before the last payment > - the reconcilable amount in EUR should have been EUR 9,960 (=13,347.35 / > 1.3401 "original forex rate") and not 11,845.36 as shown. > NB : we consider, that intermediary payments suffer from a similar lack of > reconcilable amounts between currencies > > Is there anything we are missing, doing wrong ??
I see no problem here. Tryton correctly takes the currency rate at the effective date of each moves. So of course, you have currency exchange issue for which the difference should be put on a write-off account at the reconciliation. Tryton is not able right now to do this automatically so it must be managed manually. -- Cédric Krier - B2CK SPRL Email/Jabber: [email protected] Tel: +32 472 54 46 59 Website: http://www.b2ck.com/
