[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

Re: workflow broken in 1.3

On 09. april 2012 22:53, John Locke wrote:
>> I understand where that's coming from. I need to think about a good
>> solution that would suit both you and an auditor to propose to you.
>> Let me sleep on it a bit.
>> Isn't the true problem here though that you can't enter the
>> transaction in a non-local currency? Surely you should be able to
>> reconcile a USD amount against a USD amount. My expectation would be
>> that the USD amount is the same each time the bill comes in.

(Just reading, have not done tests on this.)
I think the correct accounting with this is to post the Invoice with the 
"translated" currency to the books (with the date of the invoice - and 
"translated" currency on that date.

When you pay, you post the payment (on the date of payment, in your 
currency, and the difference to an Agio/ Disagio account.

Could the reconciliation post the diff to an Agio account?

Better than sec? Nothing is better than sec when it comes to
monitoring Big Data applications. Try Boundary one-second 
resolution app monitoring today. Free.
Ledger-smb-users mailing list