Installation

To install this module, you need to:

• clone the branch 9.0 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 Accounting 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:

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

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

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

Usage

To use this module, you need to:

• Check Allow currency revaluation on accounts you want to revaluate.

• Open the wizard ‘Invoicing > Adviser > Currency Revaluation’ to generate the revaluation journal entries. It adjusts account balance having Allow currency revaluation checked.

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 smash it by providing detailed and welcomed feedback.

Credits

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 https://odoo-community.org.