[16.0][MIG] account_multicurrency_revaluation (good branch)

account_multicurrency_revaluation/README.rst

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+=========================
+Multicurrency revaluation
+=========================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:21d2ecde4fc4ca2edb2de1167f961b437472a34922a927e6102098838f37ed11
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--closing-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-closing/tree/16.0/account_multicurrency_revaluation
+    :alt: OCA/account-closing
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-closing-16-0/account-closing-16-0-account_multicurrency_revaluation
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/account-closing&target_branch=16.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module was written to extend the functionality of the accounting module to
+support the multicurrency and to allow you to generate automatically
+revaluation journal entries.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+Due to the various legislation according the country, in the Accounting settings
+you can set the way you want to generate revaluation journal entries.
+
+The user that can access to the edition of the 'Provision B.S loss account' and
+'Provision P&L accounts' need to be in the security group
+'Additional provisioning entries posting'.
+
+Please, find below advised 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]  [    ]
+
+Usage
+=====
+
+To use this module, you need to:
+
+* Check *Allow currency revaluation* on accounts you want to revaluate.
+* Open the wizard 'Invoicing > Reporting > Closing Entries > Currency Revaluation Report' to generate the
+  revaluation journal entries. It adjusts account balance having
+  *Allow currency revaluation* checked.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-closing/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-closing/issues/new?body=module:%20account_multicurrency_revaluation%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Camptocamp
+
+Contributors
+~~~~~~~~~~~~
+
+* Alexandre Fayolle
+* Alexis de Lattre
+* Frédéric Clementi
+* Guewen Baconnier @ Camptocamp
+* Joel Grand-Guillaume
+* Kinner Vachhani
+* Matt Choplin <choplin.mat@gmail.com>
+* Matthieu Dietrich
+* moylop260
+* Stéphane Bidoul
+* Vincent Renaville
+* Yannick Vaucher
+* Akim Juillerat
+* `CorporateHub <https://corporatehub.eu/>`_:
+
+  * Alexey Pelykh <alexey.pelykh@corphub.eu>
+* `Tecnativa <https://www.tecnativa.com>`_:
+
+  * Pedro M. Baeza
+  * Ernesto Tejeda
+* Phuc (Tran Thanh) <phuc@trobz.com>
+* `ForgeFlow <https://www.forgeflow.com>`_:
+
+  * Jordi Masvidal
+  * Guillem Casassas
+
+Other credits
+~~~~~~~~~~~~~
+
+The development of this module has been financially supported by:
+
+* Camptocamp
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/account-closing <https://github.com/OCA/account-closing/tree/16.0/account_multicurrency_revaluation>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_multicurrency_revaluation/__init__.py

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

account_multicurrency_revaluation/__manifest__.py

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+# Copyright 2012-2018 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Multicurrency revaluation",
+    "version": "16.0.1.0.0",
+    "category": "Finance",
+    "summary": "Manage revaluation for multicurrency environment",
+    "author": "Camptocamp, Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/account-closing",
+    "license": "AGPL-3",
+    "depends": ["account"],
+    "demo": ["demo/account_demo.xml", "demo/currency_demo.xml"],
+    "data": [
+        "views/res_config_view.xml",
+        "security/security.xml",
+        "security/ir.model.access.csv",
+        "views/account_view.xml",
+        "views/account_move_views.xml",
+        "views/account_move_line_views.xml",
+        "wizard/print_currency_unrealized_report_view.xml",
+        "wizard/wizard_currency_revaluation_view.xml",
+        "wizard/wizard_reverse_currency_revaluation_view.xml",
+        "report/report.xml",
+        "report/unrealized_currency_gain_loss.xml",
+    ],
+    "assets": {
+        "web.report_assets_common": [
+            "account_multicurrency_revaluation/static/src/css/reports.css",
+        ],
+    },
+    "installable": True,
+}

account_multicurrency_revaluation/demo/account_demo.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record id="res_partner_reval" model="res.partner">
+        <field name="name">Revaluation Company</field>
+        <field eval="1" name="is_company" />
+        <field eval="1" name="active" />
+        <field name="street">90 Streets Avenue</field>
+        <field name="country_id" ref="base.ch" />
+        <field name="zip">1000</field>
+        <field name="city">Lausanne</field>
+        <field name="email">revaluation@yourcompany.com</field>
+        <field name="phone">+41 12 345 67 89</field>
+        <field name="website">www.revaluationcompany.com</field>
+    </record>
+    <record id="res_company_reval" model="res.company">
+        <field name="currency_id" ref="base.EUR" />
+        <field name="partner_id" ref="res_partner_reval" />
+        <field name="name">Revaluation Company</field>
+    </record>
+    <record id="demo_acc_liquidity_eur" model="account.account">
+        <field name="name">Account Liquidity EURO</field>
+        <field name="code">accliq.eur</field>
+        <field name="account_type">asset_cash</field>
+        <field name="currency_revaluation">True</field>
+        <field name="currency_id" ref="base.EUR" />
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="acc_reval_loss" model="account.account">
+        <field name="name">Reval Loss</field>
+        <field name="code">XR001</field>
+        <field name="account_type">asset_current</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="acc_reval_gain" model="account.account">
+        <field name="name">Reval Gain</field>
+        <field name="code">XR002</field>
+        <field name="account_type">asset_current</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="acc_prov_bs_loss" model="account.account">
+        <field name="name">Prov B.S Loss</field>
+        <field name="code">XPBS001</field>
+        <field name="account_type">asset_current</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="acc_prov_bs_gain" model="account.account">
+        <field name="name">Prov B.S Gain</field>
+        <field name="code">XPBS002</field>
+        <field name="account_type">asset_current</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="acc_prov_pl_loss" model="account.account">
+        <field name="name">Prov P L Loss</field>
+        <field name="code">XPPL001</field>
+        <field name="account_type">expense</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="acc_prov_pl_gain" model="account.account">
+        <field name="name">Prov P L Gain</field>
+        <field name="code">XPPL002</field>
+        <field name="account_type">income</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="demo_acc_payable" model="account.account">
+        <field name="name">Account Payable</field>
+        <field name="code">accpay</field>
+        <field name="account_type">liability_payable</field>
+        <field name="currency_revaluation">True</field>
+        <field name="reconcile">True</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="demo_acc_revenue" model="account.account">
+        <field name="name">Account Revenue</field>
+        <field name="code">accrev</field>
+        <field name="account_type">income</field>
+        <field name="currency_revaluation">True</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="demo_acc_suspense" model="account.account">
+        <field name="name">Account Suspense</field>
+        <field name="code">accsus</field>
+        <field name="account_type">income</field>
+        <field name="currency_revaluation">True</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="demo_acc_liquidity_usd" model="account.account">
+        <field name="name">Account Liquidity USD</field>
+        <field name="code">accliq.usd</field>
+        <field name="account_type">asset_cash</field>
+        <field name="currency_revaluation">True</field>
+        <field name="currency_id" ref="base.USD" />
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="demo_acc_liquidity_gbp" model="account.account">
+        <field name="name">Account Liquidity GBP</field>
+        <field name="code">accliq.gbp</field>
+        <field name="account_type">asset_cash</field>
+        <field name="currency_revaluation">True</field>
+        <field name="currency_id" ref="base.GBP" />
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="analytic_plan_revaluation" model="account.analytic.plan">
+        <field name="name">Revaluation</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="acc_analytic" model="account.analytic.account">
+        <field name="name">Analytic Account</field>
+        <field name="code">XA001</field>
+        <field name="company_id" ref="res_company_reval" />
+        <field
+            name="plan_id"
+            ref="account_multicurrency_revaluation.analytic_plan_revaluation"
+        />
+    </record>
+    <record id="reval_journal" model="account.journal">
+        <field name="name">Revaluation Journal</field>
+        <field name="code">RJ</field>
+        <field name="type">general</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="bank_journal_usd" model="account.journal">
+        <field name="name">Bank Journal USD</field>
+        <field name="code">BJ USD</field>
+        <field name="type">bank</field>
+        <field name="currency_id" ref="base.USD" />
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="bank_journal_gbp" model="account.journal">
+        <field name="name">Bank Journal GBP</field>
+        <field name="code">BJ GBP</field>
+        <field name="type">bank</field>
+        <field name="currency_id" ref="base.GBP" />
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+    <record id="sales_journal" model="account.journal">
+        <field name="name">A Sales Journal</field>
+        <field name="code">SJ</field>
+        <field name="type">sale</field>
+        <field name="company_id" ref="res_company_reval" />
+    </record>
+</odoo>

account_multicurrency_revaluation/demo/currency_demo.xml

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