Author: |
Camptocamp,Odoo Community Association (OCA) |
License: |
AGPL-3 |
Branch: |
9.0 |
Repository: |
brain-tec/account-closing |
Dependencies: |
account,
and
account_reversal |
Languages: |
PO File (11749, 92.4%),
Python (639, 5.0%),
XML (232, 1.8%),
and
reStructuredText (90, 0.7%) |
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.t118167,
8.0.t118203,
8.0.t118268,
and
8.0.t118270 |
Other repositories: |
Alfa-90/account-closing,
Antiun/account-closing,
Bubbles-IT/account-closing,
Change2improve/account-closing,
ClearCorp/oca-account-closing,
Cloudxtreme/account-closing,
ComitorDevTeam/account-closing,
Communities-Communications/account-closing,
Domatix/account-closing,
ERPLibre/account-closing,
Endika/account-closing,
ForgeFlow/account-closing,
Gabinete-Digital/account-closing,
Gofekra/account-closing,
GrupoAlvamex/account-closing,
Guobower/account-closing,
HomerDeoDatu/account-closing,
Ingeos/account-closing,
Jarsa/account-closing,
KennyLeung/account-closing,
LevelPrime/account-closing,
MadsackMediaStore/account-closing,
MathBenTech/account-closing,
NeatNerdPrime/account-closing,
NextERP-Romania/account-closing,
Numigi/odoo-account-closing,
OCA-MUK/account-closing,
OCA/account-closing,
OpenPymeMx/account-closing,
PESOL/account-closing,
PieterPaulussen/account-closing,
Roodin/account-closing,
SanteLibre/account-closing,
ScopeaFrance/account-closing,
SeuMarco/account-closing,
StefanRijnhart/account-closing,
Syci-Consulting/account-closing,
TDu/account-closing,
TRESCLOUD/account-closing,
Tecnativa/account-closing,
Tonow-c2c/account-closing,
VanMoof/account-closing,
Vauxoo/account-closing,
VisiionSolucionesTecnologicas/account-closing,
VitalPet/account-closing,
Yajo/account-closing,
a0c/account-closing,
abstract-open-solutions/account-closing,
acsone/account-closing,
agb80/account-closing,
akretion/account-closing,
algiopensource/account-closing,
amendoncabh/account-closing,
anhvu-sg/account-closing,
apachesep/account-closing,
apetbiz/account-closing,
argilsoft/argil-addons-v8,
aurestic/account-closing,
bodi000/account-closing,
camptocamp/account-closing,
charbeljc/account-closing,
danhvophuong/account-closing,
daramousk/account-closing,
darshan-odoo/account-closing,
diagramsoftware/account-closing,
diegobgl/account-closing,
dong-z/account-closing,
drl9319/account-closing,
dvitme/account-closing,
eLBati/account-closing,
eezee-it/account-closing,
exosoftware/oca-account-closing,
fallewi/account-closing,
garzadekoster/account-closing,
grindtildeath/account-closing,
gurneyalex/account-closing,
haroldtamo/account-closing,
i-vyshnevska/account-closing,
inspyration/account-closing,
isos/account-closing,
isoscl/account-closing,
it-projects-llc/account-closing,
jbaudoux/account-closing,
jcoux/account-closing,
jeanabreu/account-closing,
jeroen7s/account-closing,
jimhoefnagels/account-closing,
kenvac/account-closing,
kmee/account-closing,
levkar/account-closing,
linkitspa/account-closing,
lveras/account-closing,
maherjaballi/account-closing,
maxellini/account-closing,
medianecorp/account-closing,
molandtoxx/account-closing,
moylop260/account-closing,
myat90thu/account-closing,
odoofans/account-closing,
open-synergy/account-closing,
orchidinfosys/account-closing,
oreju/account-closing,
p-tombez/account-closing,
pedrobaeza/account-closing,
piensom/account-closing,
popcomputadores-desenv/account-closing,
pscloud/account-closing,
puchisco/account-closing,
raycarnes/account-closing,
redblow/account-closing,
rossasa/account-closing,
rschnapka/account-closing,
rsullivan2704/account-closing,
rven/account-closing,
sanube/account-closing,
savoirfairelinux/account-closing,
sendalpegat/account-closing,
sergiocorato/account-closing,
sylvainvh/account-closing,
takobi-online/account-closing,
ursais/account-closing,
vdedyukhin/account-closing,
vrenaville/account-closing,
xpansa/account-closing,
yvaucher/account-closing,
zarumaru/account-closing,
and
zeroincombenze/account-closing |
<a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.svg">
</a>
<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 and to allow you to generate automatically
revaluation journal entries.</p>
<a name="installation"></a>
<h3>Installation</h3>
<p>To install this module, you need to:</p>
<ul class="simple">
<li>clone the branch 9.0 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 "Multicurrency revaluation" in your addons</li>
<li>install the module</li>
</ul>
<a name="configuration"></a>
<h3>Configuration</h3>
<p>Due to the various legislation according the country, in the Accounting 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&L accounts' need to be in the security group
'Additional provisioning entries posting'.</p>
<p>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.</p>
<p>Please, find below advised account settings for 3 countries:</p>
<a name="for-uk-revaluation"></a>
<h4>For UK (Revaluation)</h4>
<p>(l10n_uk Chart of account)</p>
<pre>
<code> LOSS GAIN
Revaluation account [7700] [7700]
Provision B.S account [ ] [ ]
Provision P&L account [ ] [ ]</code>
</pre>
<a name="for-ch-provision"></a>
<h4>For CH (Provision)</h4>
<p>(l10n_ch Chart of account)</p>
<pre>
<code> LOSS GAIN
Revaluation account [ ] [ ]
Provision B.S account [2331] [2331]
Provision P&L account [3906] [4906]</code>
</pre>
<a name="for-fr"></a>
<h4>For FR</h4>
<p>(l10n_fr Chart of account)</p>
<pre>
<code> LOSS GAIN
Revaluation account [ 476] [ 477]
Provision B.S account [1515] [ ]
Provision P&L account [6865] [ ]</code>
</pre>
<a name="usage"></a>
<h3>Usage</h3>
<p>To use this module, you need to:</p>
<ul class="simple">
<li>Check <em>Allow currency revaluation</em> on accounts you want to revaluate.</li>
<li>Open the wizard 'Invoicing > Adviser > Currency Revaluation' to generate the
revaluation journal entries. It adjusts account balance having
<em>Allow currency revaluation</em> checked.</li>
</ul>
<a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/89/9.0"><img alt="Try me on Runbot" src="https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas" /></a>
<a name="bug-tracker"></a>
<h3>Bug Tracker</h3>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-closing/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://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg">Icon</a>.</li>
</ul>
<a name="contributors"></a>
<h4>Contributors</h4>
<ul class="simple">
<li>Alexandre Fayolle</li>
<li>Alexis de Lattre</li>
<li>Frédéric Clementi</li>
<li>Guewen Baconnier @ Camptocamp</li>
<li>Joel Grand-Guillaume</li>
<li>Kinner Vachhani</li>
<li>Matt Choplin <a class="reference external" href="mailto:choplin.mat@gmail.com">choplin.mat@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>
<li>Akim Juillerat</li>
</ul>
<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>