Odoo Multi-Currency

Configuration

Enable multi-currency features and set the standard currency

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Gain exchange rate Accounts revenue account, typically a level two account under financial expenses

Loss exchange rate Accounts sink loss account,

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Enable the price list attribute

Sales, enabling the price list feature

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Update exchange Rates

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Set up a foreign currency bank account

Bank

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Journal

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Account

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Set price list

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Set pricelist, set currency, and active period

Attention

• Currency type
• Related Price policy versions

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Set Pricelist version, set priority

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Set pricelist Item, price rules

* Price Rules

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Note the price List Items inside the based on the price

If the currency of the price list does not match this currency, the system automatically converts the rate to the latest rate.

Note the public price is the local currency, CNY.

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Convert pricelist Item currency to pricelist currency

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Trade with foreign currency

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Sales order

* Foreign currency

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Note the difference between the price of the order and the product set by the list prices.

This price has been converted by exchange rate

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For example, the list price of a product setting is also the local currency, and the price list is converted to foreign currency based on the currency.

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Open the system invoice, confirm the receivable

* Foreign currency

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Register Receipts

* Foreign currency------This chart is a post-fill. So inconsistent with the previous.

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Confirm Paid Amount

Select a bank account that supports foreign currency

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After payment is completed

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Will be billed at the latest exchange rate for local currency

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Payment voucher

* Accounting in local currency, but the amount of foreign currencies is recorded.

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Private account for foreign currency banks

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Purchase order

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Open System Invoice, Bill payable

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After the bill is confirmed, the system will be converted to local currency accounting

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Payment in foreign currency

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If there is an exchange rate discrepancy, the corresponding payment record is generated

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and the scoring record

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Exchange rate loss recorded in financial expenses

Odoo Multi-Currency