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513 lines
16 KiB
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</head>
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<body>
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<div class="document" id="multicurrency-revaluation">
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<h1 class="title">Multicurrency revaluation</h1>
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<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
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<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-closing/tree/14.0/account_multicurrency_revaluation"><img alt="OCA/account-closing" src="https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-closing-14-0/account-closing-14-0-account_multicurrency_revaluation"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/89/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
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<p>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.</p>
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<p><strong>Table of contents</strong></p>
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<div class="contents local topic" id="contents">
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<ul class="simple">
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<li><a class="reference internal" href="#configuration" id="id1">Configuration</a><ul>
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<li><a class="reference internal" href="#for-uk-revaluation" id="id2">For UK (Revaluation)</a></li>
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<li><a class="reference internal" href="#for-ch-provision" id="id3">For CH (Provision)</a></li>
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<li><a class="reference internal" href="#for-fr" id="id4">For FR</a></li>
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</ul>
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</li>
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<li><a class="reference internal" href="#usage" id="id5">Usage</a></li>
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<li><a class="reference internal" href="#bug-tracker" id="id6">Bug Tracker</a></li>
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<li><a class="reference internal" href="#credits" id="id7">Credits</a><ul>
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<li><a class="reference internal" href="#authors" id="id8">Authors</a></li>
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<li><a class="reference internal" href="#contributors" id="id9">Contributors</a></li>
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<li><a class="reference internal" href="#other-credits" id="id10">Other credits</a></li>
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<li><a class="reference internal" href="#maintainers" id="id11">Maintainers</a></li>
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</ul>
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</li>
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</ul>
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</div>
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<div class="section" id="configuration">
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<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
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<p>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.</p>
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<p>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’.</p>
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<p>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.</p>
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<p>Please, find below advised account settings for 3 countries:</p>
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<div class="section" id="for-uk-revaluation">
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<h2><a class="toc-backref" href="#id2">For UK (Revaluation)</a></h2>
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<p>(l10n_uk Chart of account)</p>
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<pre class="literal-block">
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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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</pre>
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</div>
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<div class="section" id="for-ch-provision">
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<h2><a class="toc-backref" href="#id3">For CH (Provision)</a></h2>
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<p>(l10n_ch Chart of account)</p>
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<pre class="literal-block">
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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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</pre>
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</div>
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<div class="section" id="for-fr">
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<h2><a class="toc-backref" href="#id4">For FR</a></h2>
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<p>(l10n_fr Chart of account)</p>
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<pre class="literal-block">
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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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</pre>
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</div>
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</div>
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<div class="section" id="usage">
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<h1><a class="toc-backref" href="#id5">Usage</a></h1>
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<p>To use this module, you need to:</p>
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<ul class="simple">
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<li>Check <em>Allow currency revaluation</em> on accounts you want to revaluate.</li>
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<li>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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<em>Allow currency revaluation</em> checked.</li>
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<li>Open the report through the following menu:
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Accounting > Reporting > Legal Reports > Accounting Reports > Print Currency Unrealized</li>
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</ul>
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</div>
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<div class="section" id="bug-tracker">
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<h1><a class="toc-backref" href="#id6">Bug Tracker</a></h1>
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-closing/issues">GitHub Issues</a>.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||
<a class="reference external" href="https://github.com/OCA/account-closing/issues/new?body=module:%20account_multicurrency_revaluation%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
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||
<p>Do not contact contributors directly about support or help with technical issues.</p>
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</div>
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<div class="section" id="credits">
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<h1><a class="toc-backref" href="#id7">Credits</a></h1>
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<div class="section" id="authors">
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<h2><a class="toc-backref" href="#id8">Authors</a></h2>
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<ul class="simple">
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<li>Camptocamp</li>
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</ul>
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</div>
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<div class="section" id="contributors">
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<h2><a class="toc-backref" href="#id9">Contributors</a></h2>
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||
<ul class="simple">
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||
<li>Alexandre Fayolle</li>
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<li>Alexis de Lattre</li>
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||
<li>Frédéric Clementi</li>
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||
<li>Guewen Baconnier @ Camptocamp</li>
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||
<li>Joel Grand-Guillaume</li>
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<li>Kinner Vachhani</li>
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||
<li>Matt Choplin <a class="reference external" href="mailto:choplin.mat@gmail.com">choplin.mat@gmail.com</a></li>
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||
<li>Matthieu Dietrich</li>
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||
<li>moylop260</li>
|
||
<li>Stéphane Bidoul</li>
|
||
<li>Vincent Renaville</li>
|
||
<li>Yannick Vaucher</li>
|
||
<li>Akim Juillerat</li>
|
||
<li><a class="reference external" href="https://corporatehub.eu/">CorporateHub</a><ul>
|
||
<li>Alexey Pelykh <<a class="reference external" href="mailto:alexey.pelykh@corphub.eu">alexey.pelykh@corphub.eu</a>></li>
|
||
</ul>
|
||
</li>
|
||
<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
|
||
<li>Pedro M. Baeza</li>
|
||
<li>Ernesto Tejeda</li>
|
||
</ul>
|
||
</li>
|
||
<li>Phuc (Tran Thanh) <<a class="reference external" href="mailto:phuc@trobz.com">phuc@trobz.com</a>></li>
|
||
</ul>
|
||
</div>
|
||
<div class="section" id="other-credits">
|
||
<h2><a class="toc-backref" href="#id10">Other credits</a></h2>
|
||
<p>The development of this module has been financially supported by:</p>
|
||
<ul class="simple">
|
||
<li>Camptocamp</li>
|
||
</ul>
|
||
</div>
|
||
<div class="section" id="maintainers">
|
||
<h2><a class="toc-backref" href="#id11">Maintainers</a></h2>
|
||
<p>This module is maintained by the OCA.</p>
|
||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||
<p>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.</p>
|
||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-closing/tree/14.0/account_multicurrency_revaluation">OCA/account-closing</a> project on GitHub.</p>
|
||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||
</div>
|
||
</div>
|
||
</div>
|
||
</body>
|
||
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