<h1 class="title">Multicurrency revaluation</h1> <p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" 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.png" /></a> <a class="reference external" href="https://github.com/OCA/account-closing/tree/15.0/account_multicurrency_revaluation"><img alt="OCA/account-closing" src="https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-closing-15-0/account-closing-15-0-account_multicurrency_revaluation"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/89/15.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> <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> <p><strong>Table of contents</strong></p> <div class="contents local topic" id="contents"> <ul class="simple"> <li><a class="reference internal" href="#configuration" id="id1">Configuration</a><ul> <li><a class="reference internal" href="#for-uk-revaluation" id="id2">For UK (Revaluation)</a></li> <li><a class="reference internal" href="#for-ch-provision" id="id3">For CH (Provision)</a></li> <li><a class="reference internal" href="#for-fr" id="id4">For FR</a></li> </ul> </li> <li><a class="reference internal" href="#usage" id="id5">Usage</a></li> <li><a class="reference internal" href="#bug-tracker" id="id6">Bug Tracker</a></li> <li><a class="reference internal" href="#credits" id="id7">Credits</a><ul> <li><a class="reference internal" href="#authors" id="id8">Authors</a></li> <li><a class="reference internal" href="#contributors" id="id9">Contributors</a></li> <li><a class="reference internal" href="#other-credits" id="id10">Other credits</a></li> <li><a class="reference internal" href="#maintainers" id="id11">Maintainers</a></li> </ul> </li> </ul> </div> <a name="configuration"></a> <h2><a class="toc-backref" href="#id1">Configuration</a></h2> <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&amp;L accounts' need to be in the security group 'Additional provisioning entries posting'.</p> <p>Please, find below advised account settings for 3 countries:</p> <a name="for-uk-revaluation"></a> <h3><a class="toc-backref" href="#id2">For UK (Revaluation)</a></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><a class="toc-backref" href="#id3">For CH (Provision)</a></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><a class="toc-backref" href="#id4">For FR</a></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><a class="toc-backref" href="#id5">Usage</a></h2> <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 &gt; Reporting &gt; Closing Entries &gt; Currency Revaluation Report' to generate the revaluation journal entries. It adjusts account balance having <em>Allow currency revaluation</em> checked.</li> </ul> <a name="bug-tracker"></a> <h2><a class="toc-backref" href="#id6">Bug Tracker</a></h2> <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 smashing it by providing a detailed and welcomed <a class="reference external" href="https://github.com/OCA/account-closing/issues/new?body=module:%20account_multicurrency_revaluation%0Aversion:%2015.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p> <p>Do not contact contributors directly about support or help with technical issues.</p> <a name="credits"></a> <h2><a class="toc-backref" href="#id7">Credits</a></h2> <a name="authors"></a> <h3><a class="toc-backref" href="#id8">Authors</a></h3> <ul class="simple"> <li>Camptocamp</li> </ul> <a name="contributors"></a> <h3><a class="toc-backref" href="#id9">Contributors</a></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>Stéphane Bidoul</li> <li>Vincent Renaville</li> <li>Yannick Vaucher</li> <li>Akim Juillerat</li> <li><a class="reference external" href="https://corporatehub.eu/">CorporateHub</a><ul> <li>Alexey Pelykh &lt;<a class="reference external" href="mailto:alexey.pelykh&#64;corphub.eu">alexey.pelykh&#64;corphub.eu</a>&gt;</li> </ul> </li> <li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul> <li>Pedro M. Baeza</li> <li>Ernesto Tejeda</li> </ul> </li> <li>Phuc (Tran Thanh) &lt;<a class="reference external" href="mailto:phuc&#64;trobz.com">phuc&#64;trobz.com</a>&gt;</li> </ul> <a name="other-credits"></a> <h3><a class="toc-backref" href="#id10">Other credits</a></h3> <p>The development of this module has been financially supported by:</p> <ul class="simple"> <li>Camptocamp</li> </ul> <a name="maintainers"></a> <h3><a class="toc-backref" href="#id11">Maintainers</a></h3> <p>This module is maintained by the OCA.</p> <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>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>This module is part of the <a class="reference external" href="https://github.com/OCA/account-closing/tree/15.0/account_multicurrency_revaluation">OCA/account-closing</a> project on GitHub.</p> <p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>