Multi-Currency Financial Reports

Name: Multi-Currency Financial Reports
Brand: ECOSIRE
SKU: multi-currency-financial-reports

Hauptfunktionen

One-click currency conversion of any core financial report — pick a currency from a dropdown and every figure re-computes without re-posting entries

Date-specific exchange-rate application: choose an as-of date and the report uses the res.currency.rate valid on that date (period-end, month-end or any custom date)

Full report coverage: Profit & Loss, Balance Sheet, Trial Balance, General Ledger, and Aged Receivables/Payables all currency-aware

Aged Receivables and Aged Payables aging buckets displayed in your chosen currency, converted per the report date

Unrealized FX gain/loss computation on foreign-currency balance-sheet accounts using period-end revaluation rates

Independent revaluation of opening balance vs. period movement columns so range reports stay accurate across rate changes

Converted figures computed via Odoo's native currency._convert() and @api.depends compute fields — traceable back to account.move.line source data

Rate basis and selected currency printed in the report header on screen and in QWeb PDF / XLSX exports for audit clarity

Works with any currency active in your database (res.currency), including rates pulled from your existing provider feeds

Respects the existing chart of accounts, journals, analytic accounts and multi-company setup — no restructuring required

Security enforced through ir.model.access.csv and record rules scoped to your accounting groups; no new data exposure

Compatible with Odoo 17.0, 18.0 and 19.0 on both Community and Enterprise editions

Optional saved report presets (currency + date + filters) so recurring board and bank reports run in one click

JSON-RPC / XML-RPC endpoints to fetch converted balances for Power BI, Excel or a data warehouse

Automated action option to email or archive a converted month-end pack on a schedule via Odoo's scheduled actions

Auf Bestellung gebaut, komplett für Sie erledigt

Keine Selbsteinrichtung — eine funktionierende App, die von ECOSIRE erstellt, installiert und betreut wird.

Sie bestellen

Starten Sie mit einem einmaligen Entwicklungspreis. Den Umfang legen wir beim Kickoff gemeinsam fest.

Wir bauen & installieren

ECOSIRE erstellt, konfiguriert und installiert sie auf Ihrem Odoo.

Go-live + Support

Sie gehen in etwa 2–4 Wochen live, mit einem Support-Zeitraum nach dem Launch.

Über dieses Produkt

Odoo posts every journal entry in your company currency, so the standard Accounting reports only ever speak one language. The moment a CFO needs to show the group P&L in USD, hand a bank a Balance Sheet in EUR, or reconcile a Trial Balance against a parent company's reporting currency, the native reports fall short — you end up exporting to spreadsheets and applying rates by hand, one line at a time.

Multi-Currency Financial Reports is a build-to-order Odoo module that ECOSIRE designs, develops, installs and supports for you. It adds a currency selector and an "as-of date" to Odoo's core financial reports, then converts every figure on the fly using the exchange rate that was valid on the date you choose — no re-posting of entries, no exports, no manual math.

Because it reads directly from Odoo's account.move.line data and your res.currency.rate table, the numbers always trace back to your real ledger. Under the hood the module extends Odoo's account report engine (account.report / the report handler mixins on Odoo 17, 18 and 19), computing converted balances via @api.depends-driven fields and the standard currency._convert() method. Rate lookups honour the effective date, so a report run "as of 31 Dec" uses December's closing rate, while a range report can revalue opening and movement columns independently.

Coverage spans the reports finance teams actually live in: Profit & Loss, Balance Sheet, Trial Balance, General Ledger, and Aged Receivables/Payables — each viewable in any currency active in your database. For balance-sheet accounts the module can apply period-end revaluation rates and surface the resulting unrealized FX gain/loss, so you can see exposure before it hits the books. QWeb PDF and XLSX exports carry the chosen currency and rate basis in the header, giving auditors and banks a clean, self-documenting report.

Access is governed by Odoo's own security model — ir.model.access.csv and record rules scoped to your accounting groups — so nothing new leaks data outside the users who already see your books. Everything installs cleanly on Community and Enterprise, respects your existing chart of accounts and analytic setup, and ships with a proper __manifest__.py, migration-safe models, and a documented JSON-RPC/XML-RPC surface if you want to pull converted figures into Power BI or a data warehouse.

This is not an instant download from apps.odoo.com. ECOSIRE builds the module to fit your Odoo version, chart of accounts and rate sources, delivers it in 2–4 weeks, installs it on your server or Odoo.sh, trains your team, and supports it after go-live.

Was Sie bekommen

Complete, version-specific Odoo module (source code) with a documented __manifest__.py, models, views (XML/OWL) and security files — yours to keep

Installation and deployment on your environment (self-hosted server or Odoo.sh), including build for your exact Odoo 17/18/19 version and edition

Configuration of your currencies, exchange-rate sources and report presets against your live chart of accounts

Validation pass: sample P&L, Balance Sheet and Trial Balance reconciled in company currency vs. converted currency so numbers tie out

Written technical + user documentation (how conversion works, rate-date behaviour, how to add presets, RPC endpoints)

Live training session for your finance/accounting team, recorded for future staff onboarding

A post-go-live support window (bug fixes and Odoo-version compatibility patches) with a named ECOSIRE contact

Source handover via a private Git repository plus a signed-off acceptance checklist

Für wen das ist

Group CFO in a multi-entity business

Needs consolidated-style P&L and Balance Sheet views in a single reporting currency (e.g. USD) for the board and lenders, without waiting on spreadsheet rework each month-end.

Accountant at an export / import company

Books in local currency but invoices and buys in several others. Wants Aged Receivables/Payables and the Trial Balance in the counterparty currency, using the correct rate for each period-end.

Financial controller preparing audit and bank packs

Must hand auditors and banks reports that clearly state the currency and rate basis, trace back to the ledger, and export cleanly to PDF/XLSX with no manual conversion to defend.

Odoo administrator / IT lead

Wants a clean, upgrade-safe module that respects existing security groups, installs on their Odoo version, and exposes RPC endpoints for their BI stack — without patching Odoo core.

Wie Multi-Currency Financial Reports im Vergleich abschneidet

Kriterium	ECOSIRE	Benutzerdefinierter Build	Konkurrent
View core financial reports (P&L, BS, TB, GL) in a non-company currency	Built-in across all listed reports with one dropdown	Possible but must be specified and built from scratch	Varies — often P&L/BS only, edition-limited
Date-specific exchange rate applied to the report	Yes — as-of date drives rate lookup per period	Only if explicitly scoped and coded	Teilweise Unterstützung
Aged Receivables / Payables in chosen currency	Yes, converted per report date	Extra build effort	Teilweise Unterstützung
Unrealized FX gain/loss on foreign-currency balances	Computed with period-end revaluation rates	Complex to build correctly and test	Teilweise Unterstützung
Figures traceable to account.move.line via native currency._convert()	Yes — no re-posting, fully auditable	Depends on developer discipline	Often opaque conversion logic
Tailored to your Odoo version, chart of accounts and rate sources	Yes — built and configured for your instance	Yes, but you own all the design decisions	Nicht im Lieferumfang enthalten
Installation, training and post-go-live support included	Yes — install, train, supported window	Your team or a contractor arranges it	Docs only; support varies by vendor
Odoo 17, 18 and 19 compatibility, Community and Enterprise	Built for your exact version and edition	Whatever you commission	Depends on listing; upgrades not guaranteed

Häufig gestellte Fragen zu Multi-Currency Financial Reports

How long until the module is delivered and live?

This is a build-to-order module, not an instant apps.odoo.com download. Typical delivery is 2–4 weeks from confirmation, depending on your Odoo version, chart-of-accounts complexity and how many reports you need currency-aware. Timeline covers building the module for your exact Odoo 17/18/19 environment, installing it, configuring your currencies and rate sources, reconciling sample reports, and training your team. We share a milestone schedule at kickoff.

What support and updates are included after go-live?

Every engagement includes a post-go-live support window with a named ECOSIRE contact for bug fixes and configuration help. During that window we also provide compatibility patches if you move between Odoo minor versions. Because you receive the full source in a private Git repo, you're never locked in. We also offer optional annual maintenance covering major-version upgrades (e.g. moving the module from Odoo 18 to 19) and enhancements.

Does this work on Odoo Community, or only Enterprise?

Both. The module extends Odoo's accounting report engine and currency conversion, which exist on Community and Enterprise across Odoo 17, 18 and 19. On Enterprise it complements the built-in financial reports; on Community it delivers the currency-aware P&L, Balance Sheet, Trial Balance, General Ledger and aged reports directly. We build against your specific edition and version.

Where do the exchange rates come from, and can I control the date used?

Rates come from your existing res.currency.rate records — whether you enter them manually or pull them from a provider feed configured in Odoo. Every report accepts an as-of date; the module applies the rate that was effective on that date. Balance-sheet accounts can use period-end revaluation rates, and range reports revalue opening balances and movements independently so the figures stay correct across rate changes.

Will the converted figures still tie back to my actual ledger?

Yes. Conversion is applied on top of your posted entries at report time using Odoo's native currency._convert() — it never re-posts or alters journal entries. Every converted figure derives from real account.move.line data, and reports print the selected currency and rate basis in the header. You can always reconcile a converted report against the company-currency original, which we demonstrate during the validation pass.

Can we pull the converted numbers into Power BI or Excel?

Yes. The module exposes converted balances through Odoo's JSON-RPC / XML-RPC API, so you can feed a specified currency and date into Power BI, Excel or a data warehouse and get back consistent, ledger-traceable figures. We document the endpoints and parameters as part of handover, and can help wire up your first BI connection during the engagement.

Do we need to change our chart of accounts or re-import data?

No. The module reads your existing chart of accounts, journals, analytic accounts and multi-company structure as-is. There is no data re-import and no restructuring — conversion happens at the reporting layer, so your day-to-day bookkeeping and existing reports are completely unaffected.