STORY BEHIND THE FEATURE
ODOO BEHAVIOR
In the standard Odoo functionality, no partner is assigned to the journal entry or journal item when generating unrealized currency gains/losses adjustments. This can lead to a lack of traceability and clarity in financial reporting, especially when dealing with multiple partners or foreign currency transactions.
CLUEDOO BEHAVIOR
Cluedoo enhances Odoo by ensuring that the partner is included in the unrealized currency gains/losses journal entry and journal items. This provides better tracking and reporting capabilities, making it easier to reconcile transactions and understand the impact of currency fluctuations on specific partners.
CLUEDOO RECOMMENDATION
Install on 100% of your database.
OUR FEATURES AS SOLUTIONS
Include Partner in journal entry/journal items of Unrealized Currency Gains/Losses report
1. Go to Accounting > Reporting > Unrealized Currency Gains/Losses |
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2. It must be configured first in the account reports: - Go to settings as shown in the picture - We have two lines. Make sure that their Group By are the same: currency_id, partner_id, account_id, id |
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3. Choose an account you want to adjust > click Adjustment Entry > Create Entry |   |
| 4. You will have partner in the journal entry/journal items |  |
5. If this message shows up, it means that the account already has a Journal Entry |  |
