Skip to Content
This question has been flagged
accountingv7paymentinvoices
2 Respostes
12752 Vistes
Avatar
Bora Can

Ok i enabled multi currencies in openerp7. i created pricelists in EUR,USD and TRL. I can create invoices in those 3 currencies. My default currency is TRL in accounting. but when i would like to record a payment, accounting only allows me to create payment in my default currency.(TRL).

Example : I created an invoice in Euro, then i would like to add payment to that invoice. I convert payment total with calculator manually to converyt euro payment into system then try to enter it . I record payment in TRL. but my accounting does not shows payments. I am suspicous that if invoice is Euro and payments should be also euro? So it does not show. If so how i can convert an Euro invoice which is sent to customer in to TRL?

Avatar
Descartar
hhh

Sistemde yer alan Turkish Accounting Package tam olarak çalışmıyor. Eğer sadece fatura basacaksanız ilk kurulumda custom seçip kurun. Gerekli olacak olan muhasebe cari hesaplarını kendiniz elle tanımlamanızı öneririm. Cari hesap kodlarını tanımlarkende ikinci para birimi kısmı var. Orayı kullanmak istediğiniz para birimi seçip kullanabilirsiniz.

Mehmet Gökhan

Sistemde yer alan Turkish Accounting Package tam olarak çalışmıyor. Eğer sadece fatura basacaksanız ilk kurulumda custom seçip kurun. Gerekli olacak olan muhasebe cari hesaplarını kendiniz elle tanımlamanızı öneririm. Cari hesap kodlarını tanımlarkende ikinci para birimi kısmı var. Orayı kullanmak istediğiniz para birimi seçip kullanabilirsiniz.

Avatar
Viktor Aditya
Best Answer

If you want the system to automatically calculate the euro payment, you should make the payment via Customer Payment >> fill the customer field >> automatically there will be a credit line referred to the outstanding transaction, and the amount was converted to your default currency.

Ex: My default currency is EUR, I made a sales order in USD with the total $55.04 (@18 EUR / $27.52)

image description

If you make a payment direct from the invoice "Register Payment", and you want to pay in EUR, the amount won't be calculated.

So instead, you have to make payment via Customer Payment, just fill the customer field, and the credit lines will automatically fill with the total amount of the last sales order (in EUR)

image description

Avatar
Descartar
Bora Can
Autor

can you explain step by step?

Viktor Aditya

hope it will answer your question

Bora Can
Autor

Thanks for your help but it seems something in my configuration is not correct. For example i have invoice in Euro and my main currency is TRL. Currencies are all active. Main problem is customer payment form of my openerp has no exchage rate field like yours. What i am doing wrong? See screenshot : http://i39.tinypic.com/5tw1tk.jpg

Viktor Aditya

there are several possibilities.. have you set the exchage rate for the currency? have you ticked the multi currencies box in setting & user? have you set the default currency in company? have you validate the invoice before making payment?

Avatar
Mahmoud M. Soliman
Best Answer

I have the same problem as i want to show the customer all his balances divided into 4 different currencies and also their transactions are different also, What have i do?

I want to keep balances of all currencies and i don't want to mix or exchange them to the default one

Avatar
Descartar
Related Posts Respostes Vistes Activitat
Supplier payment in a differente currency than suppliers account configuration
accounting payment
Avatar
0
de gen. 24
3248
To delete a payment
payment invoices
Avatar
Avatar
1
d’abr. 22
3640
Cash Register Solved
accounting v7
Avatar
Avatar
Avatar
Avatar
Avatar
12
de febr. 24
36103
What is Reconciliation in OpenERP Solved
accounting invoice v7 reconciliation payment
Avatar
Avatar
Avatar
2
de juny 16
17968
No income account defined as global property Solved
configuration accounting v7 invoices income
Avatar
Avatar
Avatar
Avatar
14
de febr. 16
20026