Foreign Bank Revaluation Wizard Module for OpenERP

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This module revaluates the selected bank and loan accounts denominated in foreign currencies according to the exchange rates at a selected date as follows:

• The wizard will take the month end foreign currency balance and compute it into the base currency balance at the selected day exchange rate.
• The calculated base currency difference will be displayed on screen.
• Upon confirmation the wizard will post the exchange rate difference journal to the relevant revaluation account as selected in the model's settings.

• The exchange revaluation history will be kept in a separate view with the option to cancel certain transactions if needed providing adequate permissions are given to the operator.