Multicurrency bank accounts change of rates
Hi all:
Imagine we have a company with functional currency IDR and one bank account in USD.
On day 1 rate USDIDR was 9.000 (1 USD = 9,000 IDR)
We funded a bank account in USD with 9.000.000 IDR, so we have got 1.000 USD.
Then the time goes, and on day X the rate is 1 USD = 8,500 IDR. So we change the rate at currencies.php
Nothing changed except the rate, so now we still have a bank account with 1.000 USD.
Its value at the balance sheet still is 9.000.000, but the real value should be 8.500.000 in banks and -500.000 as P/L somewhere.
All this to say I think we need a function to recalculate the value of foreign currency bank accounts every time the rate changes...
Regards,
Pak Ricard
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