<a class="reference external image-reference" href="https://www.gnu.org/licenses/agpl"><img alt="License: AGPL-3" src="https://img.shields.io/badge/license-AGPL--3-blue.png" /></a> <a name="account-fx-spot"></a> <h2>Account FX Spot</h2> <p>This module extends the functionality of Accounting to support Foreign Exchange Spot Transactions. A <strong>Foreign Exchange Spot Transaction</strong>, also known as FX spot, is an agreement between two parties to buy one currency against selling another currency at an agreed price for settlement on the spot date. The exchange rate at which the transaction is done is called the spot exchange rate.</p> <a name="configuration"></a> <h3>Configuration</h3> <p>To configure this module, you need to:</p> <ol class="arabic simple"> <li>Go to <em>Accounting &gt; Configuration &gt; Settings</em>.</li> <li>Enable the <em>Multi-Currencies</em> option.</li> </ol> <a name="usage"></a> <h3>Usage</h3> <p>With this module, you will be able to:</p> <ul class="simple"> <li>Create FX Spot Transactions.</li> </ul> <ol class="arabic simple"> <li>Go to <em>Accounting &gt; Foreign Exchange &gt; FX Spot Transaction</em>.</li> <li>Select a Partner and fill the outgoing and incoming amounts and currencies.</li> </ol> <ul class="simple"> <li>Register Payments for FX Spot Transactions.</li> </ul> <ol class="arabic simple"> <li>Select Several transactions from the tree view.</li> <li>Click on <em>Action &gt; Register Payment</em>.</li> </ol> <p>or</p> <ol class="arabic simple"> <li>Go to the form view for an open transaction.</li> <li>Click on <em>Register Payment</em>.</li> </ol> <a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/259/11.0"><img alt="Try me on Runbot" src="https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas" /></a> <a name="known-issues-roadmap"></a> <h3>Known issues / Roadmap</h3> <ul class="simple"> <li>Incoming and outgoing payments using a different currency than the ones involved in the exchange is not supported. However, you can work around this by creating a separate payment and doing a manual reconciliation with the spot transaction.</li> </ul> <a name="bug-tracker"></a> <h3>Bug Tracker</h3> <p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/currency/issues">GitHub Issues</a>. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smash it by providing detailed and welcomed feedback.</p> <a name="credits"></a> <h3>Credits</h3> <a name="images"></a> <h4>Images</h4> <ul class="simple"> <li>Odoo Community Association: <a class="reference external" href="https://odoo-community.org/logo.png">Icon</a>.</li> </ul> <a name="contributors"></a> <h4>Contributors</h4> <ul class="simple"> <li>Lois Rilo &lt;<a class="reference external" href="mailto:lois.rilo&#64;eficent.com">lois.rilo&#64;eficent.com</a>&gt;</li> <li>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;eficent.com">jordi.ballester&#64;eficent.com</a>&gt;</li> </ul> <p>Do not contact contributors directly about support or help with technical issues.</p> <a name="maintainer"></a> <h4>Maintainer</h4> <a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://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="https://odoo-community.org">https://odoo-community.org</a>.</p>