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[IMP] Fetching from 11.0 only account_multicurrency_revaluation module
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‎account_multicurrency_revaluation/README.rst

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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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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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=========================
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Multicurrency revaluation
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=========================
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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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Installation
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============
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To install this module, you need to:
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* clone the branch 11.0 of the repository https://github.com/OCA/account-closing
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* add the path to this repository in your configuration (addons-path)
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* update the module list
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* search for "Multicurrency revaluation" in your addons
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* install the module
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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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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/89/11.0
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues
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<https://github.com/OCA/account-closing/issues>`_. In case of trouble, please
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check there if your issue has already been reported. If you spotted it first,
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help us smash it by providing detailed and welcomed feedback.
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Credits
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=======
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Images
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------
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* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
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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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* Pedro M. Baeza
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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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Maintainer
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----------
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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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This module is maintained by the OCA.
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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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To contribute to this module, please visit https://odoo-community.org.

‎account_multicurrency_revaluation/__init__.py

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from . import wizard
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from . import model
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from . import report

‎account_multicurrency_revaluation/__manifest__.py

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# Copyright 2012-2018 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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{
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"name": "Multicurrency revaluation",
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"version": "11.0.1.0.2",
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"category": "Finance",
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"summary": "Manage revaluation for multicurrency environment",
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"author": "Camptocamp,Odoo Community Association (OCA)",
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"license": 'AGPL-3',
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"depends": [
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"account_reversal",
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],
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"demo": [
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"demo/account_demo.xml",
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"demo/currency_demo.xml",
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],
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"data": [
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"views/res_config_view.xml",
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"security/security.xml",
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"views/account_view.xml",
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"wizard/print_currency_unrealized_report_view.xml",
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"wizard/wizard_currency_revaluation_view.xml",
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"report/assets.xml",
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"report/report.xml",
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"report/unrealized_currency_gain_loss.xml",
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],
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'installable': True,
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}

‎account_multicurrency_revaluation/demo/account_demo.xml

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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<record id="res_partner_reval" model="res.partner">
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<field name="name">Revaluation Company</field>
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<field eval="1" name="customer"/>
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<field eval="1" name="supplier"/>
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<field eval="1" name="is_company"/>
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<field eval="1" name="active"/>
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<field name="street">90 Streets Avenue</field>
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<field name="country_id" ref="base.ch"/>
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<field name="zip">1000</field>
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<field name="city">Lausanne</field>
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<field name="email">revaluation@yourcompany.com</field>
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<field name="phone">+41 12 345 67 89</field>
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<field name="website">www.revaluationcompany.com</field>
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</record>
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<record id="res_company_reval" model="res.company">
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<field name="currency_id" ref="base.EUR"/>
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<field name="partner_id" ref="res_partner_reval"/>
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<field name="name">Revaluation Company</field>
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</record>
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<record id="acc_reval_loss" model="account.account">
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<field name="name">Reval Loss</field>
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<field name="code">XR001</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="acc_reval_gain" model="account.account">
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<field name="name">Reval Gain</field>
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<field name="code">XR002</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="acc_prov_bs_loss" model="account.account">
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<field name="name">Prov B.S Loss</field>
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<field name="code">XPBS001</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="acc_prov_bs_gain" model="account.account">
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<field name="name">Prov B.S Gain</field>
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<field name="code">XPBS002</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="acc_prov_pl_loss" model="account.account">
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<field name="name">Prov P L Loss</field>
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<field name="code">XPPL001</field>
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<field name="user_type_id" ref="account.data_account_type_expenses" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="acc_prov_pl_gain" model="account.account">
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<field name="name">Prov P L Gain</field>
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<field name="code">XPPL002</field>
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<field name="user_type_id" ref="account.data_account_type_revenue" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="demo_acc_receivable" model="account.account">
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<field name="name">Account Receivable</field>
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<field name="code">accrec</field>
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<field name="user_type_id" ref="account.data_account_type_receivable" />
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<field name="currency_revaluation">True</field>
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<field name="reconcile">True</field>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="demo_acc_payable" model="account.account">
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<field name="name">Account Payable</field>
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<field name="code">accpay</field>
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<field name="user_type_id" ref="account.data_account_type_payable" />
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<field name="currency_revaluation">True</field>
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<field name="reconcile">True</field>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="demo_acc_revenue" model="account.account">
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<field name="name">Account Revenue</field>
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<field name="code">accrev</field>
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<field name="user_type_id" ref="account.data_account_type_revenue" />
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<field name="currency_revaluation">True</field>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="demo_acc_liquidity_usd" model="account.account">
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<field name="name">Account Liquidity USD</field>
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<field name="code">accliq_usd</field>
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<field name="user_type_id" ref="account.data_account_type_liquidity" />
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<field name="currency_revaluation">True</field>
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<field name="currency_id" ref="base.USD" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="demo_acc_liquidity_gbp" model="account.account">
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<field name="name">Account Liquidity GBP</field>
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<field name="code">accliq_gbp</field>
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<field name="user_type_id" ref="account.data_account_type_liquidity" />
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<field name="currency_revaluation">True</field>
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<field name="currency_id" ref="base.GBP" />
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="reval_journal" model="account.journal">
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<field name="name">Revaluation Journal</field>
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<field name="code">RJ</field>
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<field name="type">general</field>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="bank_journal_usd" model="account.journal">
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<field name="name">Bank Journal USD</field>
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<field name="code">BJ USD</field>
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<field name="type">bank</field>
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<field name="currency_id" ref="base.USD"/>
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<field name="default_debit_account_id" ref="demo_acc_liquidity_usd"/>
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<field name="default_credit_account_id" ref="demo_acc_liquidity_usd"/>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="bank_journal_gbp" model="account.journal">
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<field name="name">Bank Journal GBP</field>
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<field name="code">BJ GBP</field>
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<field name="type">bank</field>
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<field name="currency_id" ref="base.GBP"/>
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<field name="default_debit_account_id" ref="demo_acc_liquidity_gbp"/>
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<field name="default_credit_account_id" ref="demo_acc_liquidity_gbp"/>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="sales_journal" model="account.journal">
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<field name="name">A Sales Journal</field>
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<field name="code">SJ</field>
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<field name="type">sale</field>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record id="account_payment_method_manual_in" model="account.payment.method">
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<field name="name">Manual</field>
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<field name="code">manual</field>
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<field name="payment_type">inbound</field>
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</record>
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</odoo>

‎account_multicurrency_revaluation/demo/currency_demo.xml

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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<record model="res.currency.rate" id="currency_rate_usd_01">
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<field eval="time.strftime('%Y-01-15')" name="name" />
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<field name="rate">2</field>
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<field name="currency_id" ref="base.USD"/>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record model="res.currency.rate" id="currency_rate_usd_02">
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<field eval="time.strftime('%Y-02-15')" name="name" />
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<field name="rate">4</field>
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<field name="currency_id" ref="base.USD"/>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record model="res.currency.rate" id="currency_rate_usd_03">
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<field eval="time.strftime('%Y-03-15')" name="name" />
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<field name="rate">2.5</field>
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<field name="currency_id" ref="base.USD"/>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record model="res.currency.rate" id="currency_rate_gbp_01">
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<field eval="time.strftime('%Y-01-15')" name="name" />
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<field name="rate">2</field>
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<field name="currency_id" ref="base.GBP"/>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record model="res.currency.rate" id="currency_rate_gbp_02">
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<field eval="time.strftime('%Y-02-15')" name="name" />
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<field name="rate">4</field>
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<field name="currency_id" ref="base.GBP"/>
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<field name="company_id" ref="res_company_reval" />
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</record>
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<record model="res.currency.rate" id="currency_rate_gbp_03">
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<field eval="time.strftime('%Y-03-15')" name="name" />
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<field name="rate">2.5</field>
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<field name="currency_id" ref="base.GBP"/>
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<field name="company_id" ref="res_company_reval" />
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</record>
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</odoo>

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