Foreign-Currency Revaluat
Period-end FX revaluation of open AR/AP/bank with automatic gain/loss journals
Stop hand-cranking foreign-exchange revaluation spreadsheets at month-end. This module pulls every open foreign-currency move line, retranslates it at the closing rate, splits the movement into unrealised gain or loss, and posts one balanced journal — with an optional automatic reversal on the first day of the next period. Built for finance teams running multi-currency receivables and payables, with FRS-102 monetary-item retranslation in mind.
Key Features
Revaluation runs
Create a run per company and revaluation date, choosing exactly which currencies and which buckets — receivables, payables, bank/cash — to retranslate.
Closing-rate retranslation
Pulls every not-fully-reconciled move line carrying a foreign-currency residual and recomputes its company-currency value at the period-end rate.
Gain / loss split per line
The delta between booked and revalued value is split into unrealised gain or loss, line by line and currency by currency.
One balanced journal
Posts a single balanced revaluation journal entry to your chosen journal, with optional auto-reversal on the first day of the following period.
Per-currency configuration
Configure dedicated unrealised gain and loss accounts and the posting journal per currency and per company.
Full audit trail
Every run keeps its computed lines, per-currency totals, net adjustment and the journal it posted. Reset to draft and recompute freely while in draft.
Screenshots
Periodend Fx Revaluation
Revaluation Runs
Why Choose This Module
Native foreign-currency revaluation is thin and Enterprise-flavoured. This is a complete, community-friendly revaluation engine: transparent line-level computation, per-currency account mapping, draft/recompute workflow and a clean audit trail. No external service, no subscription, no lock-in.
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-02