How to create Unrealised currency gain & loss report in Odoo | Multi-currency revaluation report

#odoo offers plenty of features in it's accounting app using Enterprise Edition. One of the best reports for Stakeholders, CFOs and Directors are revaluation of receivables and payable based on fluctuation of currency exchange rates in international markets.
In this video tutorial, you will learn how to create unrealised currency gain and loss reports in odoo and what benefits it gives to Stakeholders, CFOs and Accountants to revalue multi-currency transactions in balance sheets.
In Odoo, the handling of unrealised currency gains and losses generally involves the following features and processes:
Multi-Currency Support: Odoo allows you to manage transactions in multiple currencies. This is essential for tracking unrealised gains and losses, as they arise due to fluctuations in exchange rates.
Exchange Rate Updates: Odoo can automatically update exchange rates from various sources, ensuring that your financial data reflects current market conditions. This is crucial for accurate calculations of unrealised gains and losses.
Unrealised Gain/Loss Accounting: Odoo provides functionality to manage unrealised gains and losses by adjusting your financial statements according to the fluctuations in currency exchange rates. This is typically done through specific journal entries that reflect the change in value of foreign currency-denominated transactions.
Reports and Analysis: Odoo offers reporting tools that can help you analyse unrealised gains and losses. These reports may include:
Currency Revaluation Reports: These reports show how the value of foreign currency balances has changed over time due to exchange rate fluctuations.
Balance Sheet Impact: Reports can illustrate how unrealised gains and losses impact your balance sheet.
Automated Revaluation Journals: Odoo will automatically create revaluation journals to adjust the values of foreign currency accounts. This automation helps in keeping track of unrealised gains and losses without manual intervention.
Audit Trail: Odoo maintains an audit trail for currency revaluations and related adjustments, which helps in tracking changes and ensuring compliance with accounting standards.
If you need specific guidance on how to configure or use these features in Odoo, or if you have a particular scenario you're dealing with, feel free to ask!
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[@burnaviour-l4r]

i have a question if a have stations in my contact app how i can make report based on station pofit/loss report

[@MustufaRahi]

Good. This requires brainstorming on using existing multiple model fields into one report. I would encourage you to try this module and check what you are able to map from different models.

[@TheAslanmemo]

I have a problem on exchange after reconcile wrong i want delete the exchange records system doesn’t accept how to solve can you help me

[@MustufaRahi]

Without knowing what steps you have taken, I can't answer here. Just try to go to journal entries, find that journal entry and reset to draft.

[@TheAslanmemo]

@@MustufaRahi i try reset bu can’t accept

[@MustufaRahi]

Kindly capture a video and send it on my email