Skip to main content

Make visible the foreign currencies in the bank statements

Project description

Beta License: AGPL-3 OCA/account-reconcile Translate me on Weblate Try me on Runboat

This module makes visible the currency columns in the bank statements lines.

Notice that all banks will provide the amounts in the account’s main currency and in the foreign currency. You are not supposed to rely on Odoo’s currency rate of the moment. The exchange rate is given by the bank.

For example, You buy a widget in Amazon.com for $100.

You can see in your statement: Amazon.com -80€ (-$100)

Then you enter exactly this in Odoo’s bank statement. The rate 80€/$100 is the rate that the bank applied to the payment you made in USD in Amazon.com, because your bank account is held in EUR. You need the $100 to be able to reconcile with the invoice, and you need the €80 because that’s what hit your bank.

Table of contents

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us to smash it by providing a detailed and welcomed feedback.

Do not contact contributors directly about support or help with technical issues.

Credits

Authors

  • Eficent

Contributors

Maintainers

This module is maintained by the OCA.

Odoo Community Association

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.

This module is part of the OCA/account-reconcile project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

Project details


Download files

Download the file for your platform. If you're not sure which to choose, learn more about installing packages.

Source Distributions

No source distribution files available for this release.See tutorial on generating distribution archives.

Built Distribution

Supported by

AWS AWS Cloud computing and Security Sponsor Datadog Datadog Monitoring Fastly Fastly CDN Google Google Download Analytics Microsoft Microsoft PSF Sponsor Pingdom Pingdom Monitoring Sentry Sentry Error logging StatusPage StatusPage Status page