Multicurrency revaluation

Multicurrency revaluation


Multicurrency revaluation

The Multicurrency revaluation module allows you generate automatically multicurrency revaluation journal entries. You will also find here a Revaluation report

Note that an extra aggregation by currency on general ledger & partner ledger (from module : account_financial_report) has been added in order to get more details.

Main Features

  • A checkbox Allow currency revaluation on accounts.
  • A wizard to generate the revaluation journal entries. It adjusts account

balance having Allow currency revaluation checked. * A wizard to print a report of revaluation.

The report uses webkit report system.

Configuration

Due to the various legislation according the country, in the Company settings you can set the way you want to generate revaluation journal entries.

Please, find below adviced account settings for 3 countries :

For UK (Revaluation)

(l10n_uk Chart of account)

                        LOSS    GAIN
Revaluation account    [7700]  [7700]
Provision B.S account  [    ]  [    ]
Provision P&L account  [    ]  [    ]

For CH (Provision)

(l10n_ch Chart of account)

                        LOSS    GAIN
Revaluation account    [    ]  [    ]
Provision B.S account  [2331]  [2331]
Provision P&L account  [3906]  [4906]

For FR

(l10n_fr Chart of account)

                        LOSS    GAIN
Revaluation account    [ 476]  [ 477]
Provision B.S account  [1515]  [    ]
Provision P&L account  [6865]  [    ]