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Hello, 

How can I generate for a foreign currency bank journal the unrealized foreign exchange gain or loss in odoo 15? 

Basically, I am looking to do exactly the same thing that odoo already does automatically for a foreign currency account payable and receivable.

Actually, in Accounting > Reports > Unrealized Currency Gains/Losses, odoo only displays the foreign currency balance of accounts payable and receivable types. 

I need to generate the same procedure that odoo already does for the types of accounts payable and receivable, but with the bank balance on the same reporting date. 

When the company has a bank in a foreign currency, different from the currency of the company managed in odoo, it is mandatory that these bank balances in foreign currency are also restated using the same exchange rate and method that odoo already does. 

The idea is the revaluation of the balance at the end of the period. 

How can we include foreign currency bank journals in the unrealized Currency Gains or Losses report?

Thank you very much for any suggestions.



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Vazgeç
En İyi Yanıt

Hello Both of you, 

Roberto, have you find a solution?

Bernard, unfortunately, the video doesn't show how to configure this report for the bank account.

Thanks

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Vazgeç
En İyi Yanıt

Dear Roberto,

There is an excellent video that covers the subject succinctly:

Unrealised currency exchange gains & losses

The above should address your needs assuming the multi-currency accounts are properly configured.

Good luck

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