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Manage revaluation for multicurrency environment

Project description

.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License: AGPL-3

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 choplin.mat@gmail.com
* Matthieu Dietrich
* moylop260
* Pedro M. Baeza
* Stéphane Bidoul
* Vincent Renaville
* Yannick Vaucher


Maintainer
----------

.. image:: http://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: http://odoo-community.org

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.


Project details


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