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164 lines
5.0 KiB
ReStructuredText
164 lines
5.0 KiB
ReStructuredText
=========================
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Multicurrency revaluation
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=========================
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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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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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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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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github
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:target: https://github.com/OCA/account-closing/tree/14.0/account_multicurrency_revaluation
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:alt: OCA/account-closing
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-closing-14-0/account-closing-14-0-account_multicurrency_revaluation
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/89/14.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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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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**Table of contents**
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.. contents::
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:local:
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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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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-closing/issues>`_.
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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
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`feedback <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**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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~~~~~~~
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* Camptocamp
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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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* Stéphane Bidoul
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* Vincent Renaville
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* Yannick Vaucher
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* Akim Juillerat
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* `CorporateHub <https://corporatehub.eu/>`__
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* Alexey Pelykh <alexey.pelykh@corphub.eu>
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* `Tecnativa <https://www.tecnativa.com>`_:
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* Pedro M. Baeza
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* Ernesto Tejeda
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* Phuc (Tran Thanh) <phuc@trobz.com>
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Other credits
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~~~~~~~~~~~~~
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The development of this module has been financially supported by:
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* Camptocamp
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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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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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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This module is part of the `OCA/account-closing <https://github.com/OCA/account-closing/tree/14.0/account_multicurrency_revaluation>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |