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RE: Multi currency revaluation of opening entries

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Re: Multi currency revaluation of opening entries

by
Eska Yazilim, Levent Karakaş
- 13/05/2016 15:58:43
We are using V8. Bank accounts are not of type reconciled. But opening entry is reconciled automatically when being created without looking at the reconciliation type of account. When we try unreconcile we get an error: "You cannot unreconcile journal items if they has been generated by the opening/closing fiscal year process."

Once it is reconciled, multi currency revaluation query is not selecting it for revaluation:

https://github.com/OCA/account-closing/blob/8.0/account_multicurrency_revaluation/model/account.py#L60





2016-05-13 16:23 GMT+03:00 Eric Caudal (Elico Corp) <eric.caudal@elico-corp.com>:
Bank account should not be of type reconciled.
It depends on which version you're but I never had problems in v6 and v7 (list track later) at least, using the most common community module (based on camptocamp work)



Eric Caudal from my mobile device


-------- Original message --------
From: Levent Karakas <levent@mektup.at>
Date: 2016/05/13 20:53 (GMT+08:00)
To: Accounting <accounting@odoo-community.org>
Subject: Multi currency revaluation of opening entries

Hello Accounting experts,

I have a problem with multi-currency revaluation of opening entries. After closing a fiscal year and creating opening entry for the new fiscal year, opening entries are reconciled automatically. Assume we have a multi currency bank account and have it's opening entry reconciled. When we try to make multi currency revaluation, this entry will be ignored since it is reconciled. There is an unreconciled account entry previous year but multi currency is revaluates only entries within the same fiscal year of revaluation date. Our point of view might be wrong. Do anyone have a clue about how to get over this problem? Your help is appreciated.

Thanks,
Levent

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