Multi Currency RE-Evaluation Unrealized Gain Loss
by Serpent Consulting Services Pvt. Ltd. https://www.serpentcs.com
Odoo
$ 114.45
| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 310 |
| Technical Name |
scs_currency_revaluation |
| License | LGPL-3 |
| Website | https://www.serpentcs.com |
| Versions | 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0 |
Multi Currency RE-Evaluation Unrealized Gain Loss
When you run the revaluation process, the balance in each main account posted in a foreign currency will be revalued. The unrealized gain or loss transactions that are created during the revaluation process are system-generated.
Note:- This module only allows the Revaluation of Customer Invoices.
Currency Revaluation
- Compute unrealized gain loss
- Auto generate revaluation currency entries
- Auto generate unrealized gain loss reversal entries
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Company Configuration
- Configure currency gain and loss account in company configuration that will be used to make currency valuation entries each month.
Currency Rate Configuration
- Default company currency is INR and we set USD currency rate compared to INR as base currency.
Auto Scheduler
- Default schedule that runs 1st of everymonth to generate currency valuation entries.
- It will generate valuation entries and then reversal entries of the valuation.
Multi Currency Invoice
- Invoice creation with multi currency USD that will generate secondary currency accounting entries on validation.
Multi Currency Invoice Entries
- Invoice creation with multi currency USD that will generate secondary currency accounting entries with amount currency and currency amount in entries with currency rate conversion amount in credit and debit field.
Currency Valuation Entry
- On 1st of everymonth following entries will be generated automatically based on Scheduler action.
Currency Valuation Reverse Entry
- On 1st of everymonth following entries will be generated automatically based on Scheduler action.
- That will balance unrealised gain loss entries.
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Ok on community version
Is it compatible with community version?
Re: Ok on community version
Hello Naing,
Yes, it is compatible with Community Edition
Thanks.