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Multicurrency revaluation

Beta License: AGPL-3 OCA/account-closing Translate me on Weblate Try me on Runboat

This module was written to extend the functionality of the accounting module to support the multicurrency and to allow you to generate automatically revaluation journal entries.

Table of contents

Configuration

Due to the various legislation according the country, in the Accounting settings you can set the way you want to generate revaluation journal entries.

The user that can access to the edition of the 'Provision B.S loss account' and 'Provision P&L accounts' need to be in the security group 'Additional provisioning entries posting'.

You also need to tick the box "Allow multi currencies" in the menu Settings/ Configuration/ Invoicing to be able to select the currency on the account you want to revaluate.

Please, find below advised account settings for 3 countries:

For UK (Revaluation)

(l10n_uk Chart of account)

                        LOSS    GAIN
Revaluation account    [7700]  [7700]
Provision B.S account  [    ]  [    ]
Provision P&L account  [    ]  [    ]

For CH (Provision)

(l10n_ch Chart of account)

                        LOSS    GAIN
Revaluation account    [    ]  [    ]
Provision B.S account  [2331]  [2331]
Provision P&L account  [3906]  [4906]

For FR

(l10n_fr Chart of account)

                        LOSS    GAIN
Revaluation account    [ 476]  [ 477]
Provision B.S account  [1515]  [    ]
Provision P&L account  [6865]  [    ]

Usage

To use this module, you need to:

  • Check Allow currency revaluation on accounts you want to revaluate.
  • Open the wizard 'Invoicing > Adviser > Currency Revaluation' to generate the revaluation journal entries. It adjusts account balance having Allow currency revaluation checked.
  • Open the report through the following menu: Accounting > Reporting > Legal Reports > Accounting Reports > Print Currency Unrealized

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • Camptocamp

Contributors

  • Alexandre Fayolle
  • Alexis de Lattre
  • Frédéric Clementi
  • Guewen Baconnier @ Camptocamp
  • Joel Grand-Guillaume
  • Kinner Vachhani
  • Matt Choplin <[email protected]>
  • Matthieu Dietrich
  • moylop260
  • Stéphane Bidoul
  • Vincent Renaville
  • Yannick Vaucher
  • Akim Juillerat
  • CorporateHub:
  • Tecnativa:
    • Pedro M. Baeza
    • Ernesto Tejeda
  • Phuc (Tran Thanh) <[email protected]>
  • ForgeFlow:
    • Jordi Masvidal
    • Guillem Casassas

Other credits

The development of this module has been financially supported by:

  • Camptocamp

Maintainers

This module is maintained by the OCA.

Odoo Community Association

OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

This module is part of the OCA/account-closing project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.