mirror of
https://gitlab.com/flectra-community/account-closing.git
synced 2024-11-22 21:52:04 +00:00
140 lines
3.8 KiB
ReStructuredText
140 lines
3.8 KiB
ReStructuredText
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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=========================
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Multicurrency revaluation
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=========================
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This module was written to extend the functionality of the accounting module to
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support the multicurrency and to allow you to generate automatically
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revaluation journal entries.
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Installation
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============
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To install this module, you need to:
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* clone the branch 11.0 of the repository https://github.com/OCA/account-closing
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* add the path to this repository in your configuration (addons-path)
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* update the module list
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* search for "Multicurrency revaluation" in your addons
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* install the module
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Configuration
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=============
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Due to the various legislation according the country, in the Accounting settings
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you can set the way you want to generate revaluation journal entries.
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The user that can access to the edition of the 'Provision B.S loss account' and
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'Provision P&L accounts' need to be in the security group
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'Additional provisioning entries posting'.
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You also need to tick the box "Allow multi currencies" in the menu Settings/
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Configuration/ Invoicing to be able to select the currency on the account you
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want to revaluate.
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Please, find below advised account settings for 3 countries:
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For UK (Revaluation)
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--------------------
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(l10n_uk Chart of account)
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::
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LOSS GAIN
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Revaluation account [7700] [7700]
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Provision B.S account [ ] [ ]
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Provision P&L account [ ] [ ]
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For CH (Provision)
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------------------
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(l10n_ch Chart of account)
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::
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LOSS GAIN
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Revaluation account [ ] [ ]
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Provision B.S account [2331] [2331]
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Provision P&L account [3906] [4906]
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For FR
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------
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(l10n_fr Chart of account)
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::
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LOSS GAIN
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Revaluation account [ 476] [ 477]
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Provision B.S account [1515] [ ]
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Provision P&L account [6865] [ ]
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Usage
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=====
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To use this module, you need to:
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* Check *Allow currency revaluation* on accounts you want to revaluate.
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* Open the wizard 'Invoicing > Adviser > Currency Revaluation' to generate the
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revaluation journal entries. It adjusts account balance having
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*Allow currency revaluation* checked.
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* Open the report through the following menu:
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Accounting > Reporting > Legal Reports > Accounting Reports > Print Currency Unrealized
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/89/11.0
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues
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<https://github.com/OCA/account-closing/issues>`_. In case of trouble, please
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check there if your issue has already been reported. If you spotted it first,
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help us smash it by providing detailed and welcomed feedback.
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Credits
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=======
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Images
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------
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* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
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Contributors
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------------
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* Alexandre Fayolle
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* Alexis de Lattre
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* Frédéric Clementi
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* Guewen Baconnier @ Camptocamp
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* Joel Grand-Guillaume
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* Kinner Vachhani
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* Matt Choplin choplin.mat@gmail.com
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* Matthieu Dietrich
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* moylop260
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* Pedro M. Baeza
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* Stéphane Bidoul
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* Vincent Renaville
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* Yannick Vaucher
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* Akim Juillerat
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* Bhavesh Odedra <bodedra@opensourceintegrators.com>
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Maintainer
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----------
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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To contribute to this module, please visit https://odoo-community.org.
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