Unrealized Currency Gains or Losses in Odoo 15 Accounting | Odoo 15 Enterprise Edition – CBMS Odoo ERP

Unrealized Currency Gains or Losses in Odoo 15 Accounting | Odoo 15 Enterprise Edition – CBMS Odoo ERP

Odoo 14 brings up a new report related to the Currencies ie. Unrealized Currencies gains/losses Report. #odoo15accounting

This report will display all open amounts on your balance sheet that need to be reevaluated. It is grouped by the currency and their respective accounts.#odoo15videos

This report displays the amount separately in four columns:
1. Balance in a foreign currency: This is the amount taken from Bill.
2. Balance at operation rate: This amount is calculated at the operation date ie. calculated at the time you received the bill.
3. Balance at the current rate: It’s the current amount value at the time of the report. if we got paid right now.
4. Adjustment: This value should be added to the accounting in order to update your accounting reports with this new information.

So this reporting system will be helpful If your company works with multiple currencies and you can get up to date, real-time data, that informs you of all the Gains/Losses and the respective adjustment you should make. #odoofunctionalvideos

To do adjustment ie. to update the balance sheet you can click on the button “Adjustment Entry” and select in which Journal you’re going to process this accounting entry: – Choose your Expense/Income Account – Choose the date you want this to be reported After adding details confirm the adjustment and then again check the report to make sure that your Adjustment is

#Unrealized #Currency #Gains #Losses #Odoo #Accounting #Odoo #Enterprise #Edition

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2 Comments

  1. avatar
    @robertorequejojimenez3455 says:

    Hello, what about banks with foreign currency? When the company has a bank in a currency other than the regular accounting, we have to do exactly the same revaluation exercise with the balance at the end of the period. How can we get a foreign bank on unrealized foreign exchange gains or losses

  2. avatar
    @rastakresikaputra1827 says:

    Hi, I tried this in odoo 15, my question is, why when I clicked unrealized currency gain/loss menu, that menu not showing any data like u did? is there any prerequisite setup that not showed in the video?. Thank You.

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