| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1332 |
| Technical Name |
jjro_fx_exposure |
| License | OPL-1 |
| Website | https://aski.dev |
| Versions | 16.0 17.0 18.0 19.0 |
FX Exposure & Currency Risk — Know What a Rate Move Would Cost You
See your open exposure by currency — receivables, payables and cash — your net long/short position, how much is hedged, your FX P&L (unrealized, mark-to-market and realized) and what an adverse FX move would cost — on a live cockpit with a trend and one-click hedging. Optional AI. Bring your own API key.
Your whole currency risk at a glance — the open exposure, what a move would cost, how much is covered, and which currency to hedge first.
- Books invoices and payments in many currencies
- No net position, no long/short, no exposure view
- No idea what a rate move would cost you
- Your net position in every foreign currency, long or short
- What is naturally hedged and the residual really at risk
- Value at risk of a move, and the currency to hedge first
The exposure is already in your ledger — this turns it into a risk number you can act on.
From ledger to risk
Open FX Exposure. It reads your open invoices, bills and bank balances in any foreign currency — no setup, nothing to import.
One click nets each currency, offsets the natural hedge, applies your forwards and prices the value at risk.
See which currency carries the most residual risk and log a hedge — the cockpit tracks your coverage against your policy.
Every currency, netted and at risk
Open receivables, payables and cash in each foreign currency — your net position, how much is hedged, the residual exposure and the cost of an adverse move on each. One click opens the underlying invoices.
AI analysis — optional, your own key
Add your own Anthropic Claude or OpenAI key and get a short read of your currency risk and the single currency to hedge first, in your language. The module calls the provider directly from your Odoo: no data goes through a third party, and you control the model and the cost. The AI never posts or changes anything.
Set your risk policy once
Choose the rate shock used to value your risk, your hedge-coverage policy and the amount below which a currency is immaterial. Add your AI key if you want it.
Features
- Exposure by currency — open receivables, payables and cash in each foreign currency, in that currency and in your company currency.
- Net position — long or short in every currency, so you know which way a move helps or hurts.
- Natural hedge — receivables and payables in the same currency offset each other; only the residual is really at risk.
- Value at risk — what an adverse move of the shock you set would cost on your residual exposure, per currency and in total.
- Scenario ladder — the P&L if your exposed currencies move together, at several shock levels.
- Hedge coverage — log your forwards and the cockpit tracks coverage against your policy, flagging under-hedged currencies.
- FX P&L, valued with your Odoo rates — unrealized on your open items, mark-to-market on your forwards, and realized FX over the last year.
- Hedge mark-to-market & one-click hedging — log a forward with the rate you locked and see its MTM; hedge any currency straight from the cockpit in one click.
- Exposure trend — each refresh stores a daily snapshot, so you see your exposure and value at risk trending over time.
- Your Odoo rates, market optional — everything is valued with the rates already in Odoo; turn on Odoo's automatic rates for live market values and the cockpit picks them up — nothing to configure here.
- Live treasury cockpit — KPI tiles, a net-exposure-by-currency chart and a per-currency table; not a static report.
- Daily automatic refresh — a scheduled job keeps the numbers current; recompute on demand anytime.
- AI analysis (optional) — Anthropic Claude or OpenAI, your own key; a read and the currency to hedge first, in your language.
- Works on any Odoo — figures come from standard invoices and bank/cash accounts in any currency; nothing to map per instance. Community and Enterprise.
- Multilingual — English, Spanish, French, German, Italian and Portuguese (BR).
Perfect for CFOs, treasurers, controllers and owners of companies that invoice, buy or hold cash in more than one currency — and want to know their FX risk before a rate move turns into a loss.
Keywords: FX risk, foreign exchange exposure, currency risk, currency exposure, net open position, FX value at risk, treasury cockpit, hedge coverage, natural hedge, foreign currency receivables, foreign currency payables, multi-currency exposure, currency risk management, FX hedging, forward contracts, revaluation risk, rate shock scenario, exposure by currency, long short position, treasury dashboard, AI FX analysis, Claude AI, OpenAI, corporate treasury, currency risk dashboard.
Palabras clave: riesgo cambiario, exposición cambiaria, riesgo de tipo de cambio, exposición en moneda extranjera, posición neta abierta, valor en riesgo cambiario, tesorería, cobertura cambiaria, cobertura natural, cuentas por cobrar en moneda extranjera, cuentas por pagar en moneda extranjera, exposición multimoneda, gestión de riesgo cambiario, forwards, contratos a plazo, riesgo de revaluación, escenario de shock de tipo de cambio, exposición por moneda, posición larga corta, panel de tesorería, análisis de riesgo cambiario con IA, Claude, OpenAI, IA, inteligencia artificial, divisas, moneda.
Permissions & data security
Built to respect Odoo's access model — audited so nothing leaks between users or companies.
- 🏢 Multi-company isolation. Every record and setting is tagged to its company; a user only ever sees the data of the companies they are allowed into. Cross-company access is impossible — verified.
- 🔑 AI key encrypted & admin-only. Your provider key is stored encrypted at rest (Fernet / AES) — the plaintext is never saved — and is readable or editable only by a system administrator.
- 👤 Role-based access. The app respects Odoo's accounting access groups — there is no portal or public exposure. Everything computes on your standard data through the app's own service.
- ✅ Secure by design — multi-company isolation; AI key encrypted at rest and admin-only. Audited across the whole suite.
Requires the Accounting/Invoicing app. Works with Odoo Community and Enterprise.
More from the author: Aski — ask your Odoo in natural language by chat or voice, and get real figures from your phone. https://aski.dev
Questions, or want a quick personalized demo? Email me at jhonrojas.dev@gmail.com — I am happy to answer questions or set up a short demo.
Support: jhonrojas.dev@gmail.com · License: OPL-1
About the author
Jhon Jairo Rojas Ortiz
Odoo developer · custom modules, integrations & business intelligence
5+ years of hands-on Odoo experience — building and shipping real modules, integrations and analytics for companies across LATAM and Europe. Every app I publish is maintained and supported personally.
Custom Odoo modulesIntegrations & APIsBI & analyticsOdoo 14–19
inConnect on LinkedIn →| Availability |
Odoo Online
Odoo.sh
On Premise
|
| Odoo Apps Dependencies |
•
Invoicing (account)
• Discuss (mail) |
| Lines of code | 1332 |
| Technical Name |
jjro_fx_exposure |
| License | OPL-1 |
| Website | https://aski.dev |
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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