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- $399.00 USD
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- Rüstzeit
- 30 Min
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Multi-Currency Revaluation & FX Gain/Loss
A build-to-order ERPNext app that automates period-end exchange-rate revaluation and posts realized and unrealized FX gain/loss entries per account and per currency. ECOSIRE scopes, builds, installs, and supports it on your Frappe v15/v16 site.
$399.00USD
Keine Zahlung jetzt. Dies sendet eine Angebotsanfrage an unser Team – wir melden uns per E-Mail mit Preisen und nächsten Schritten.
Hauptfunktionen
`FX Revaluation Run` DocType capturing revaluation date, target currency, rate source, and in-scope accounts with per-account/per-currency child tables
Separate posting of realized settlement differences and unrealized period-end restatement to distinct GL accounts
Automatic Journal Entry generation against configured unrealized FX gain and loss accounts on `on_submit`, tagged back to the originating run
Reversal automation posts the counter-entry on the first day of the following period so unrealized amounts never double-count
Scheduler events in `hooks.py` trigger revaluation runs on your close cadence (monthly or configurable)
Live and historical rate fetch from `exchangerate.host` via a whitelisted method, with response caching and manual-rate override fallback
Per-account and per-currency granularity so each foreign-currency receivable, payable, and bank balance revalues independently
Clean `on_cancel` reversal that voids the run's Journal Entry, keeping the GL and run status consistent
Server scripts and document-event hooks that build GL postings using ERPNext's native accounting engine (no direct SQL against ledgers)
Role profiles and permission rules separating who can execute and submit a run from reviewers with read-only access
Frappe REST API plus custom whitelisted endpoints exposing runs and results for downstream integration and reporting
Client scripts providing in-form gain/loss preview, rate validation, and account-mapping checks before submission
Audit trail linking every Journal Entry back to its FX Revaluation Run, with rate source and timestamp recorded
Compatible with Frappe/ERPNext v15 and v16, packaged as a standard installable app on your bench
Über dieses Produkt
If you run a multi-currency business, every month-end raises the same problem: foreign-currency receivables, payables, and bank balances are still carried at the exchange rates in force when each transaction posted, so your GL no longer reflects reporting-currency reality. ERPNext ships an "Exchange Rate Revaluation" DocType that handles the basics, but controllers quickly hit its edges — it revalues in one manual pass, it does not cleanly separate realized settlement differences from unrealized period-end restatement, rate fetching is limited, there is no scheduled run tied to your close calendar, and reversal handling on the first of the next period is a manual chore that gets missed under deadline pressure. The result is late closes, journal entries built in spreadsheets, and audit questions about how the FX numbers were derived.
Warum Multi-Currency Revaluation & FX Gain/Loss wählen
`FX Revaluation Run` DocType capturing revaluation date, target currency, rate source, and in-scope accounts with per-account/per-currency child tables
Separate posting of realized settlement differences and unrealized period-end restatement to distinct GL accounts
Automatic Journal Entry generation against configured unrealized FX gain and loss accounts on `on_submit`, tagged back to the originating run
Reversal automation posts the counter-entry on the first day of the following period so unrealized amounts never double-count
Scheduler events in `hooks.py` trigger revaluation runs on your close cadence (monthly or configurable)
Live and historical rate fetch from `exchangerate.host` via a whitelisted method, with response caching and manual-rate override fallback
ECOSIRE builds a proper Frappe app (its own module, not a fragile customization) that layers automated, auditable FX revaluation on top of ERPNext's accounting engine. At its core is a FX Revaluation Run DocType that captures the revaluation date, target currency, rate source, and the accounts in scope, with child tables recording per-account, per-currency balances, the applied rate, and the computed gain or loss. On submit, a server-side controller creates the corresponding Journal Entry against your configured unrealized FX gain and loss accounts, tagged back to the run for a complete audit trail. Realized differences on settlement (payment against invoice at a different rate) are posted separately from unrealized period-end restatement, so your income statement distinguishes the two the way an auditor expects.
The technical build is grounded in native Frappe primitives. Scheduler events registered in hooks.py trigger revaluation runs on your close cadence (monthly, or configurable); a whitelisted method fetches live and historical rates from exchangerate.host (or a provider of your choice) with caching and a manual-override fallback for controlled rates. Document events (on_submit, on_cancel) and server scripts drive the GL postings and guarantee that cancelling a run cleanly reverses its Journal Entry. Reversal automation posts the counter-entry on the first day of the following period so unrealized gains/losses do not double-count. Client scripts add in-form previews and validation, the Frappe REST API and custom whitelisted endpoints expose runs for integration, and role profiles plus permission rules restrict who can execute and submit a run versus who can only review it.
Because this is build-to-order, you are not downloading a generic marketplace app and hoping it fits your chart of accounts. We start with a short scoping call, confirm your currencies, GL account mappings, close calendar, and rate-source policy, then build your version, test it on a staging copy of your site, run UAT against your real balances, and deploy to production with a rollback plan. Typical delivery is 2-4 weeks from confirmed scope. You receive the full source, documentation, a training session for your finance team, and a post-go-live support window — and because it is a standard Frappe app on your bench, it upgrades cleanly with your ERPNext v15/v16 site.
Was Sie bekommen
- Installable source code for your version of the app, packaged as a standard Frappe app for your bench
- Installation and configuration on your site, including GL account mappings, currencies, rate source, and scheduler cadence
- Technical documentation covering DocTypes, hooks, whitelisted methods, and the revaluation/reversal logic
- User guide plus a live training session for your finance team on running and reviewing revaluations
- UAT on a staging copy of your site against real balances, with a documented rollback plan
- Post-go-live support window for defect fixes and questions after production deployment
- Git repository handover with full commit history and README for future maintenance
- Configuration record of rate-source policy, account mappings, and close-calendar settings for audit reference
Für wen das ist
Group Controller closing multi-currency books
Owns the month-end and quarter-end close for a business with FX receivables, payables, and bank accounts. Needs unrealized restatement and realized settlement differences posted correctly, auditable, and on the close calendar — not rebuilt in spreadsheets every period.
Finance Manager / Accountant running the close
Executes the revaluation, reviews per-account results before submitting, and reconciles the resulting Journal Entries. Wants an in-form preview, sane validations, and one-click reversal rather than manual counter-entries.
ERPNext Administrator / Frappe developer
Maintains the site and bench across v15/v16 upgrades. Needs a clean, standard Frappe app with proper hooks, whitelisted methods, permissions, and a git repo — not an untracked customization that breaks on the next migrate.
External / statutory auditor
Reviews how FX gains and losses were derived. Needs each Journal Entry traceable to a revaluation run with its rate source, timestamp, and account scope recorded.
Installationsübersicht
Von ECOSIRE herunterladen
Kaufen Sie die Lizenz auf ecosire.com und laden Sie die ZIP-Datei der Multi-Currency Revaluation & FX Gain/Loss-App von Ihrem Konto-Dashboard herunter.
Fügen Sie die App zu Ihrer Bank hinzu
Extrahieren Sie die ZIP-Datei in den Apps-Ordner Ihrer Bank oder führen Sie „bench get-app“ mit dem Pfad zur extrahierten App aus.
Installieren Sie es auf Ihrer Website
Führen Sie „bench --site SITE_NAME install-app APP_NAME“ gefolgt von „bench migrate“ aus, um Multi-Currency Revaluation & FX Gain/Loss zu installieren und sein Schema anzuwenden.
Aktivieren Sie Ihre Lizenz
Öffnen Sie die ECOSIRE-Lizenzeinstellungen auf Ihrer Website und aktivieren Sie Ihren Lizenzschlüssel. Erfordert die kostenlosen Apps ecosire_connect und ecosire_license_client.
Wie Multi-Currency Revaluation & FX Gain/Loss im Vergleich abschneidet
| Kriterium | ECOSIRE | Benutzerdefinierter Build | Konkurrent | Odoo Native |
|---|---|---|---|---|
| Realized vs unrealized split | Posted to distinct GL accounts, clearly separated | Depends entirely on your developer's design | Often lumped together or simplistic | |
| Scheduled runs | Scheduler events tied to your close cadence | Buildable but rarely prioritized | Usually manual-trigger only | |
| Reversal automation | Auto counter-entry on first of next period | Manual to implement and test | Rarely handled automatically | |
| Rate source | Live/historical fetch with caching + manual override | Whatever you wire up | Fixed provider or manual entry | |
| Fit to your chart of accounts | Built to your account mappings and currencies | Fully bespoke, at full build cost | Generic, you adapt to it | |
| Audit trail | Every JE linked to its run, rate + timestamp recorded | Only if explicitly built | Varies, often thin | |
| Support & upgrades | Post-go-live window; clean v15/v16 migrate | You own all maintenance | Vendor SLA varies; upgrade risk | |
| Delivery model | Build-to-order, staging UAT + rollback, 2-4 weeks | Long, open-ended engagement | Instant install, fit-and-hope |
Häufig gestellte Fragen zu Multi-Currency Revaluation & FX Gain/Loss
+Is this an existing app I can download and install today?
No. This is build-to-order. ECOSIRE builds your version around your chart of accounts, currencies, rate-source policy, and close calendar, then installs and supports it. There is no instant download — you receive a tested app built for your ERPNext site.
+How long does delivery take?
Typically 2-4 weeks from confirmed scope. After a short scoping call we agree on currencies, GL account mappings, and rate source, then build, test on staging, run UAT against your real balances, and deploy. The exact timeline depends on how many currencies and account groups are in scope.
+How does it differ from ERPNext's built-in Exchange Rate Revaluation?
ERPNext core gives you a single manual revaluation pass. This app adds scheduled runs on your close cadence, a clear split between realized settlement differences and unrealized period-end restatement, automated first-of-next-period reversal, live rate fetch with caching and override, per-account/per-currency granularity, and a full audit trail linking every Journal Entry to its run.
+Where do exchange rates come from, and can we control them?
By default a whitelisted method fetches live and historical rates from `exchangerate.host` (or a provider you nominate), with response caching. You can override any rate manually before submitting a run when you need to use a controlled or board-approved rate, and the source is recorded on the run for audit.
+What about support and upgrades to ERPNext v15/v16?
Every build includes a post-go-live support window for defect fixes and questions. Because it is a standard Frappe app with proper hooks and whitelisted methods — not a fragile customization — it migrates cleanly with your site. It targets Frappe/ERPNext v15 and v16, and we can quote ongoing maintenance or a version-upgrade pass separately.
+Will it change our existing accounting data during deployment?
No. We build and test on a staging copy of your site first, run UAT against your real balances, and deploy to production with a documented rollback plan. Revaluation postings are ordinary submittable Journal Entries that can be cancelled and reversed like any other ERPNext GL entry.
+Can we restrict who is allowed to run and submit a revaluation?
Yes. The app ships with role profiles and permission rules that separate execute-and-submit rights from read-only review access, so your controller can approve while accountants prepare, all enforced through Frappe's native permission system.
Verwandte Module
Angebot anfordern
Multi-Currency Revaluation & FX Gain/Loss
A build-to-order ERPNext app that automates period-end exchange-rate revaluation and posts realized and unrealized FX gain/loss entries per account and per currency. ECOSIRE scopes, builds, installs, and supports it on your Frappe v15/v16 site.
- `FX Revaluation Run` DocType capturing revaluation date, target currency, rate source, and in-scope accounts with per-account/per-currency child tables
- Separate posting of realized settlement differences and unrealized period-end restatement to distinct GL accounts
- Automatic Journal Entry generation against configured unrealized FX gain and loss accounts on `on_submit`, tagged back to the originating run
- Reversal automation posts the counter-entry on the first day of the following period so unrealized amounts never double-count