Multicurrency revaluation (account_multicurrency_revaluation)

XML ID	Name	Model	Type	Status
`curr_unrealized_report`	curr_unrealized_report	ir.ui.view	qweb	New
`currency_urealized_report_launcher_wizard`	Currency Revaluation Report	unrealized.report.printer	form	New
`view_account_config_settings`	account settings currency revaluation	res.config.settings	form	Inherits account.res_config_settings_view_form
`view_account_currency_revaluation_wizard`	Currency revaluation	wizard.currency.revaluation	form	New
`view_account_form_inherit`	account.account.form	account.account	form	Inherits account.view_account_form
`view_account_move_filter`		account.move		Inherits account.view_account_move_filter
`view_account_move_line_filter`	account.move.line.search - account_multicurrency_revaluation	account.move.line		Inherits account.view_account_move_line_filter
`view_account_reverse_currency_revaluation_wizard`	Reverse Currency Revaluation	wizard.reverse.currency.revaluation	form	New
`view_move_form`		account.move	form	Inherits account.view_move_form
`view_move_line_form`	account.move.line.form - account_multicurrency_revaluation	account.move.line	form	Inherits account.view_move_line_form

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (9)

New fields (1)

currency_revaluation Boolean
compute='_compute_currency_revaluation' readonly=False store=True string='Allow Currency Revaluation'

Public methods (3)

compute_revaluations(self, revaluation_date, start_date=None)
init(self)
write(self, vals)

New fields (2)

revaluation_reversed Boolean
default=False readonly=True string='Revaluation reversed'
revaluation_to_reverse Boolean
default=False readonly=True string='Revaluation to reverse'

Public methods (0)

No public methods.

New fields (7)

gl_balance Float
string='Aggregated Amount'
gl_currency_rate Float
string='Currency rate'
gl_foreign_balance Float
string='Aggregated Amount currency'
gl_revaluated_balance Float
string='Revaluated Amount'
revaluation_created_line_id Many2one → account.move.line
comodel_name='account.move.line' readonly=True string='Revaluation Created Line'
revaluation_origin_line_count Integer
compute='_compute_revaluation_origin_line_count'
revaluation_origin_line_ids One2many → account.move.line
comodel_name='account.move.line' inverse_name='revaluation_created_line_id' readonly=True string='Revaluation Origin Lines'

Public methods (2)

action_view_revaluation_created_line(self)
action_view_revaluation_origin_lines(self)

New fields (0)

No new fields.

Public methods (0)

No public methods.

New fields (10)

auto_post_entries Boolean
default=True help='If marked, the entries created in the process will be posted automatically.' readonly=False string='Auto Post Created Entries'
currency_reval_journal_id Many2one → account.journal
comodel_name='account.journal' domain=[('type', '=', 'general')] string='Currency gain & loss Default Journal'
provision_bs_gain_account_id Many2one → account.account
comodel_name='account.account' domain=<expr> string='Provision B.S. gain account'
provision_bs_loss_account_id Many2one → account.account
comodel_name='account.account' domain=<expr> string='Provision B.S. loss account'
provision_pl_analytic_account_id Many2one → account.analytic.account
comodel_name='account.analytic.account' string='Provision P&L Analytic account'
provision_pl_gain_account_id Many2one → account.account
comodel_name='account.account' domain=<expr> string='Provision P&L gain account'
provision_pl_loss_account_id Many2one → account.account
comodel_name='account.account' domain=<expr> string='Provision P&L loss account'
revaluation_analytic_account_id Many2one → account.analytic.account
comodel_name='account.analytic.account' domain=<expr> string='Revaluation Analytic account'
revaluation_gain_account_id Many2one → account.account
comodel_name='account.account' domain=<expr> string='Revaluation gain account'
revaluation_loss_account_id Many2one → account.account
comodel_name='account.account' domain=<expr> string='Revaluation loss account'

Public methods (0)

No public methods.

New fields (10)

auto_post_entries Boolean
readonly=False related='company_id.auto_post_entries'
default_currency_reval_journal_id Many2one → account.journal
comodel_name='account.journal' default_model='res.company' readonly=False related='company_id.currency_reval_journal_id'
provision_bs_gain_account_id Many2one → account.account
comodel_name='account.account' readonly=False related='company_id.provision_bs_gain_account_id'
provision_bs_loss_account_id Many2one → account.account
comodel_name='account.account' readonly=False related='company_id.provision_bs_loss_account_id'
provision_pl_analytic_account_id Many2one → account.analytic.account
comodel_name='account.analytic.account' readonly=False related='company_id.provision_pl_analytic_account_id'
provision_pl_gain_account_id Many2one → account.account
comodel_name='account.account' readonly=False related='company_id.provision_pl_gain_account_id'
provision_pl_loss_account_id Many2one → account.account
comodel_name='account.account' readonly=False related='company_id.provision_pl_loss_account_id'
revaluation_analytic_account_id Many2one → account.analytic.account
comodel_name='account.analytic.account' readonly=False related='company_id.revaluation_analytic_account_id'
revaluation_gain_account_id Many2one → account.account
comodel_name='account.account' readonly=False related='company_id.revaluation_gain_account_id'
revaluation_loss_account_id Many2one → account.account
comodel_name='account.account' readonly=False related='company_id.revaluation_loss_account_id'

Public methods (0)

No public methods.

New fields (4)

account_ids Many2many → account.account
default=<expr> domain=[('currency_revaluation', '=', True)] string='Accounts' args: 'account.account'
end_date Date
default=<expr> help='The report will print till this Date. The default value will be today.' required=True
only_include_posted_entries Boolean
default=False
start_date Date
default=<expr> help='The report will print from this Date, all the revaluated entries created from this date. The default value will be the first day of the month'

Public methods (1)

print_report(self)
Show the report

New fields (5)

journal_id Many2one → account.journal
comodel_name='account.journal' default=<expr> domain=[('type', '=', 'general')] help='You can set the default journal in company settings.' required=True string='Journal'
label Char
default=<expr> help='This label will be inserted in entries description.You can use %(account)s, %(account_name)s, %(currency)s and %(rate)s keywords.' required=True size=100 string='Entry description'
revaluation_account_ids Many2many → account.account
comodel_name='account.account' default=<expr> domain=<expr> help='Accounts that will be revaluated.' required=True string='Revaluation Accounts'
revaluation_date Date
default=<expr> required=True
start_date Date
default=<expr> string='Start Revaluation Period'

Public methods (1)

revaluate_currency(self)
Compute unrealized currency gain and loss and add entries to adjust balances @return: dict to open an Entries view filtered on generated move lines

New fields (5)

entries_to_reverse_ids Many2many → account.move
comodel_name='account.move' help='The revaluated entries that will be reversed.' string='Entries to reverse'
journal_id Many2one → account.journal
comodel_name='account.journal' default=<expr> domain=[('type', '=', 'general')] help='You can set the default journal in company settings.' required=True string='Journal'
revaluation_interval_end_date Date
help='All entries revaluated on or before this date will be taken into account.' string='Revaluation End Date'
revaluation_interval_start_date Date
help='All entries revaluated on or after this date will be taken into account.' string='Revaluation Start Date'
reverse_posting_date Date
help='Date that will be assigned to the reverse entries created.' string='Reverse Entries Accounting Date'

Public methods (2)

onchange_revaluation_interval_dates(self)
@api.onchange('revaluation_interval_start_date', 'revaluation_interval_end_date')
reverse_revaluate_currency(self)

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Status: Open migration PR — not merged yet for this version
CI status: green — ready to merge
Open since: 197 days ago
Last activity: 34 days ago
Repository: OCA/account-closing
Pull request: [MIG][18.0] account_multicurrency_revaluation: Migration to 18.0. (#362)

Code Analysis ⓘ

Views touched (10)

HTTP endpoints (0)

Models touched (9)

account.account Extends Model 1 field 3 methods AccountAccount · inherits account.account

account.move Extends Model 2 fields 0 methods AccountMove · inherits account.move

account.move.line Extends Model 7 fields 2 methods AccountAccountLine · inherits account.move.line

report.account_multicurrency_revaluation.curr_unrealized_report New model AbstractModel 0 fields 0 methods CurrencyUnrealizedReport · Currency Unrealized Report

res.company Extends Model 10 fields 0 methods ResCompany · inherits res.company

res.config.settings Extends TransientModel 10 fields 0 methods AccountConfigSettings · inherits res.config.settings

unrealized.report.printer New model TransientModel 4 fields 1 method UnrealizedCurrencyReportPrinter · Unrealized Currency Report Printer

wizard.currency.revaluation New model TransientModel 5 fields 1 method WizardCurrencyRevaluation · Currency Revaluation Wizard

wizard.reverse.currency.revaluation New model TransientModel 5 fields 2 methods WizardCurrencyRevaluation · Reverse Currency Revaluation Wizard