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Meta Exchange Difference Reference

by
Odoo

$ 38.59

v 19.0 Third Party
Availability
Odoo Online
Odoo.sh
On Premise
Odoo Apps Dependencies • Invoicing (account)
• Discuss (mail)
Lines of code 70
Technical Name meta_exchange_diff_ref
LicenseAGPL-3
Websitehttps://metamorphosis.com.bd
Versions 17.0 19.0
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Metamorphosis Odoo Apps
Support : Community Enterprise Odoo.sh

Exchange Difference Traceability


Never lose track of your Forex adjustments again.

(Tested in Odoo 17 on Ubuntu)

30 Days Free of Cost Support with Money Back Guarantee under T&C


Exchange Difference Traceability solves this problem by automatically linking every exchange difference entry to its originating documents—providing full clarity, traceability, and audit confidence.
 

Why Exchange Difference Traceability?
Automatic exchange difference entries are essential in multi-currency accounting—but in standard Odoo, they often lack context. Forex gain or loss journal entries typically appear with a generic description like “Currency exchange rate difference”, leaving accountants unsure which invoice or payment triggered the adjustment.


Key Features:
            ✔ Eliminate guesswork in foreign exchange adjustments
            ✔ Instantly identify related invoices and payments
            ✔ Strengthen audit trails and financial transparency
            ✔ Save time during reconciliation and audits

Key Features

🔹 Smart References: Automatically appends the Invoice Number (e.g., INV/2024/001) and Payment Reference to the Reference field of the Exchange Difference Journal Entry.


🔹 Line-Level Detail
The same reference is added to the Journal Item (Move Line) names, ensuring visibility in:
  • General Ledger
  • Partner Ledger
  • Financial Reports

🔹 Exchange Source Lines Tab
Adds a dedicated “Exchange Source Lines” tab to the Journal Entry form, clearly displaying the exact debit and credit lines from the original invoice and payment that caused the exchange difference.

🔹 Complete Audit Trail
Maintains a hard database-level link between exchange difference entries and their source move lines—ensuring full auditability and compliance.

How It Works:
  • You post an Invoice in a foreign currency (e.g., EUR) at Rate A
  • You register a Payment at Rate B
  • Odoo automatically creates an Exchange Difference Journal Entry

With this module enabled:
  • The entry reference becomes: INV/2024/001, PAYMENT/001
  • All source debit/credit lines are visible in a dedicated tab
  • No configuration. No manual intervention. Just complete transparency.

Ideal For:
  • Accountants and finance teams
  • Multi-currency businesses
  • Audit-sensitive organizations
  • Odoo implementations requiring enhanced traceability


  30 Days Free of Cost Support with *Money Back Guarantee!!

COPY LINKhttps://metamorphosis.com.bd

SAY HI TO WHATSAPP

info@metamorphosis.com.bd   +880 1924 572 887

Screenshots & Installation:





Installation:

1. Please unzip the downloaded App

2. Then upload the folder "meta_exchange_diff_ref" its contents into your Custom Odoo App Directory of your installation

3. Turn on Developer Mode in your Odoo Settings

Settings > Activate the developer mode

4. Go to Apps > Update App List

5. Search for meta_exchange_diff_ref in the App List

6. Install

7. Restart Odoo Server

8. Go to Settings > see meta_exchange_diff_ref

9. Enable meta_exchange_diff_ref



Our Services:





For Technical Help and Support

At Metamorphosis we offer end to end solution for all Odoo services which includes custom development, integration, migration, analysis & consultation. In case of any question regarding this module feel free to email us on info@metamorphosis.com.bd


WHY METAMORPHOSIS INTEGRATION?

You will never have to transfer any data manually again.
The connector will take care of your orders, customers, and products between both apps, and it's fully automated!

GET INSTANT RESPONSE

COPY LINKhttps://metamorphosis.com.bd

SAY HI TO WHATSAPP

info@metamorphosis.com.bd   +880 1924 572 887

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