mirror of
https://gitlab.com/flectra-community/account-closing.git
synced 2024-11-26 07:32:03 +00:00
140 lines
3.8 KiB
ReStructuredText
140 lines
3.8 KiB
ReStructuredText
|
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
|
||
|
|
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
|
||
|
|
:alt: License: AGPL-3
|
||
|
|
|
||
|
|
=========================
|
||
|
|
Multicurrency revaluation
|
||
|
|
=========================
|
||
|
|
|
||
|
|
This module was written to extend the functionality of the accounting module to
|
||
|
|
support the multicurrency and to allow you to generate automatically
|
||
|
|
revaluation journal entries.
|
||
|
|
|
||
|
|
Installation
|
||
|
|
============
|
||
|
|
|
||
|
|
To install this module, you need to:
|
||
|
|
|
||
|
|
* clone the branch 11.0 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:
|
||
|
|
|
||
|
|
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
|
||
|
|
=====
|
||
|
|
|
||
|
|
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.
|
||
|
|
* Open the report through the following menu:
|
||
|
|
Accounting > Reporting > Legal Reports > Accounting Reports > Print Currency Unrealized
|
||
|
|
|
||
|
|
|
||
|
|
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
|
||
|
|
:alt: Try me on Runbot
|
||
|
|
:target: https://runbot.odoo-community.org/runbot/89/11.0
|
||
|
|
|
||
|
|
|
||
|
|
Bug Tracker
|
||
|
|
===========
|
||
|
|
|
||
|
|
Bugs are tracked on `GitHub Issues
|
||
|
|
<https://github.com/OCA/account-closing/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
|
||
|
|
=======
|
||
|
|
|
||
|
|
Images
|
||
|
|
------
|
||
|
|
|
||
|
|
* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
|
||
|
|
|
||
|
|
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
|
||
|
|
* Akim Juillerat
|
||
|
|
* Bhavesh Odedra <bodedra@opensourceintegrators.com>
|
||
|
|
|
||
|
|
|
||
|
|
Maintainer
|
||
|
|
----------
|
||
|
|
|
||
|
|
.. image:: https://odoo-community.org/logo.png
|
||
|
|
:alt: Odoo Community Association
|
||
|
|
:target: https://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 https://odoo-community.org.
|