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account_multicurrency_revaluation

Author: Camptocamp,Odoo Community Association (OCA)
License: AGPL-3
Branch: 8.0.t118167
Repository: brain-tec/account-closing
Dependencies: account, account_reversal, and base
Languages: PO File (11830, 92.5%), Python (500, 3.9%), XML (121, 0.9%), YAML (258, 2.0%), and reStructuredText (83, 0.6%)
Other branches: 10.0, 10.0-mig_account_invoice_accrual-cpi, 11.0, 12.0, 12.0-ocabot-merge-pr-129-by-sergiocorato-bump-nobump, 12.0-ocabot-merge-pr-158-by-dreispt-bump-patch, 13.0, 14.0, 15.0, 7.0, 8.0, 8.0.t118203, 8.0.t118268, 8.0.t118270, and 9.0
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<img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.svg"> <a name="multicurrency-revaluation"></a> <h2>Multicurrency revaluation</h2> <p>This module was written to extend the functionality of the accounting module to support the multicurrency.</p> <a name="installation"></a> <h2>Installation</h2> <p>To install this module, you need to:</p> <ul class="simple"> <li>clone the branch 8.0 of the repository <a class="reference external" href="https://github.com/OCA/account-closing">https://github.com/OCA/account-closing</a></li> <li>add the path to this repository in your configuration (addons-path)</li> <li>update the module list</li> <li>search for &quot;Multicurrency revaluation&quot; in your addons</li> <li>install the module</li> </ul> <a name="configuration"></a> <h2>Configuration</h2> <p>Due to the various legislation according the country, in the Company settings you can set the way you want to generate revaluation journal entries.</p> <p>The user that can access to the edition of the 'Provision B.S loss account' and 'Provision P&amp;L accounts' need to be in the security group 'Additional provisioning entries posting'.</p> <p>You also need to tick the box &quot;Allow multi currencies&quot; in the menu Settings/ Configuration/ Invoicing to be able to select the currency on the account you want to revaluate.</p> <p>Please, find below advised account settings for 3 countries:</p> <a name="for-uk-revaluation"></a> <h3>For UK (Revaluation)</h3> <p>(l10n_uk Chart of account)</p> <pre> <code> LOSS GAIN Revaluation account [7700] [7700] Provision B.S account [ ] [ ] Provision P&amp;L account [ ] [ ]</code> </pre> <a name="for-ch-provision"></a> <h3>For CH (Provision)</h3> <p>(l10n_ch Chart of account)</p> <pre> <code> LOSS GAIN Revaluation account [ ] [ ] Provision B.S account [2331] [2331] Provision P&amp;L account [3906] [4906]</code> </pre> <a name="for-fr"></a> <h3>For FR</h3> <p>(l10n_fr Chart of account)</p> <pre> <code> LOSS GAIN Revaluation account [ 476] [ 477] Provision B.S account [1515] [ ] Provision P&amp;L account [6865] [ ]</code> </pre> <a name="usage"></a> <h2>Usage</h2> <p>The <em>Multicurrency revaluation</em> module allows you generate automatically multicurrency revaluation journal entries.</p> <p>Note that an extra aggregation by currency on general ledger &amp; partner ledger (from module : <em>account_financial_report</em>) has been added in order to get more details.</p> <a name="main-features"></a> <h3>Main Features</h3> <ul class="simple"> <li>A checkbox <em>Allow currency revaluation</em> on accounts.</li> <li>A wizard to generate the revaluation journal entries. It adjusts account balance having <em>Allow currency revaluation</em> checked.</li> </ul> <a name="credits"></a> <h2>Credits</h2> <a name="contributors"></a> <h3>Contributors</h3> <ul class="simple"> <li>Alexandre Fayolle</li> <li>Alexis de Lattre</li> <li>Frédéric Clementi</li> <li>Guewen Baconnier &#64; Camptocamp</li> <li>Joel Grand-Guillaume</li> <li>Kinner Vachhani</li> <li>Matt Choplin <a class="reference external" href="mailto:choplin.mat&#64;gmail.com">choplin.mat&#64;gmail.com</a></li> <li>Matthieu Dietrich</li> <li>moylop260</li> <li>Pedro M. Baeza</li> <li>Stéphane Bidoul</li> <li>Vincent Renaville</li> <li>Yannick Vaucher</li> </ul> <a name="maintainer"></a> <h3>Maintainer</h3> <a class="reference external image-reference" href="http://odoo-community.org"><img alt="Odoo Community Association" src="http://odoo-community.org/logo.png" /></a> <p>This module is maintained by the OCA.</p> <p>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.</p> <p>To contribute to this module, please visit <a class="reference external" href="http://odoo-community.org">http://odoo-community.org</a>.</p>