<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 11.0 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> <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&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> <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&amp;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&amp;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&amp;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 &gt; Adviser &gt; Currency Revaluation' to generate the revaluation journal entries. It adjusts account balance having <em>Allow currency revaluation</em> checked.</li> <li>Open the report through the following menu: Accounting &gt; Reporting &gt; Legal Reports &gt; Accounting Reports &gt; Print Currency Unrealized</li> </ul> <a class="reference external image-reference" href="https://runbot.odoo-community.org/runbot/89/11.0"><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 &#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> <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>