odoo8-addon-account-multicurrency-revaluation 8.0.1.0.0.99.dev49

Manage revaluation for multicurrency environment

Multicurrency revaluation

This module was written to extend the functionality of the accounting module to support the multicurrency.

Installation

To install this module, you need to:

• clone the branch 8.0 of the repository https://github.com/OCA/account-closing

• add the path to this repository in your configuration (addons-path)

• update the module list

• search for “Multicurrency revaluation” in your addons

• install the module

Configuration

Due to the various legislation according the country, in the Company settings you can set the way you want to generate revaluation journal entries.

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’.

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.

Please, find below advised account settings for 3 countries:

For UK (Revaluation)

(l10n_uk Chart of account)

                        LOSS    GAIN
Revaluation account    [7700]  [7700]
Provision B.S account  [    ]  [    ]
Provision P&L account  [    ]  [    ]

For CH (Provision)

(l10n_ch Chart of account)

                        LOSS    GAIN
Revaluation account    [    ]  [    ]
Provision B.S account  [2331]  [2331]
Provision P&L account  [3906]  [4906]

For FR

(l10n_fr Chart of account)

                        LOSS    GAIN
Revaluation account    [ 476]  [ 477]
Provision B.S account  [1515]  [    ]
Provision P&L account  [6865]  [    ]

Usage

The Multicurrency revaluation module allows you generate automatically multicurrency revaluation journal entries.

Note that an extra aggregation by currency on general ledger & partner ledger (from module : account_financial_report) has been added in order to get more details.

Main Features

• A checkbox Allow currency revaluation on accounts.

• A wizard to generate the revaluation journal entries. It adjusts account balance having Allow currency revaluation checked.

Credits

Contributors

• Alexandre Fayolle

• Alexis de Lattre

• Frédéric Clementi

• Guewen Baconnier @ Camptocamp

• Joel Grand-Guillaume

• Kinner Vachhani

• Matt Choplin [e-mail]

• Matthieu Dietrich

• moylop260

• Pedro M. Baeza

• Stéphane Bidoul

• Vincent Renaville

• Yannick Vaucher

Maintainer

This module is maintained by the OCA.

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.

To contribute to this module, please visit http://odoo-community.org.