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When I move money from my USD account to my CAD account, the bank rate never matches the daily rate Odoo gets from ANY of the services that are offered.

 

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베스트 답변

Just edit the Amount Currency on the Journal Item representing the deposit side of the transaction.


In this example, your bank gave you $CAD 1,321.78 but the rate in Odoo will book it as $CAD 1,343.69.


Transfer:


Creates these GL Entries:


And affects your Bank Balances like this:


 

If you edit the Amount Currency on the Journal Item:


You will then see this when you go to reconcile:



Bank Balance after reconcilation:

아바타
취소
관련 게시물 답글 화면 활동
2
11월 22
16587
3
3월 15
8193
1
6월 23
4818
0
5월 23
2328
0
5월 23
2446