From 9e718128c262e45e7a0c5bcb2a9136917bc90b47 Mon Sep 17 00:00:00 2001 From: "Luis M. Ontalba" Date: Tue, 17 Apr 2018 19:56:15 +0200 Subject: [PATCH] fixup! [11.0][MIG] bank_statement_foreing_currency --- bank_statement_foreign_currency/README.rst | 15 +++++++++++++++ 1 file changed, 15 insertions(+) diff --git a/bank_statement_foreign_currency/README.rst b/bank_statement_foreign_currency/README.rst index 97190144..40df231b 100644 --- a/bank_statement_foreign_currency/README.rst +++ b/bank_statement_foreign_currency/README.rst @@ -8,6 +8,21 @@ Bank Statement Foreign Currency This module makes visible the currency columns in the bank statements lines. +Notice that all banks will provide the amounts in the account's main +currency and in the foreign currency. You are not supposed to rely on +Odoo's currency rate of the moment. The exchange rate is given by the bank. + +For example, You buy a widget in Amazon.com for $100. + +You can see in your statement: +Amazon.com -80€ (-$100) + +Then you enter exactly this in Odoo's bank statement. The rate 80€/$100 is the +rate that the bank applied to the payment you made in USD in Amazon.com, +because your bank account is held in EUR. You need the $100 to be able to +reconcile with the invoice, and you need the €80 because that's what hit your +bank. + Usage =====