Bank Statement Foreign Currency
This module makes visible the currency columns in the bank statements lines.
Notice that all banks will provide the amounts in the account's main currency and in the foreign currency. You are not supposed to rely on Odoo's currency rate of the moment. The exchange rate is given by the bank.
For example, You buy a widget in Amazon.com for $100.
You can see in your statement: Amazon.com -80€ (-$100)
Then you enter exactly this in Odoo's bank statement. The rate 80€/$100 is the rate that the bank applied to the payment you made in USD in Amazon.com, because your bank account is held in EUR. You need the $100 to be able to reconcile with the invoice, and you need the €80 because that's what hit your bank.
auto_awesome What this module does
AI-generated from the code · Odoo 12.0Shows the foreign currency and foreign currency amount columns in the bank statement lines, so users can enter and see both the bank account currency and the original foreign currency amounts.
This module changes the bank statement screen so that the currency and amount in foreign currency become visible in the list of statement lines.
- In the bank statement form, the lines list now displays the
currency_id(the foreign currency) andamount_currency(the amount in that foreign currency) columns. - These columns are only shown to users who have the multi-currency feature enabled (the
base.group_multi_currencygroup). - No new menus, models, buttons, reports or automatic calculations are added; the module only makes existing fields visible.
This is useful when your bank account is held in one currency but a payment was made in another. For example, if your account is in euros and you paid a supplier 100 US dollars, the bank shows both the euro amount that left your account and the 100 dollars. With this module you can record both figures on the statement line, so you can reconcile the dollar amount against the invoice while keeping the euro amount that actually hit the bank.
The module touches the bank statement form view of the Accounting app (account.bank.statement). It does not create any new data or business rules by itself.
Depends on
Text generated by AI (DeepSeek) from reading the Odoo 12.0 code on GitHub; it may contain mistakes, so check the code before deciding. View the code on GitHub
Availability by version
Reviewed: 2026-11-03Confirmation status: 1 confirmed, 8 with no information of 9 versions.
Sources · Odoo 12.0
Confirmed on 2026-11-03 in branch 12.0 of OCA/account-reconcile.
terminal Installation and usage
No verified informationInstallation instructions, the distribution package, dependencies and configuration steps are not shown because they have not yet been verified in the module documentation for any version.
Data imported from GitHub: this sheet reflects the latest catalog review, not a live lookup. Always check the module documentation and staging before installing in production.