Bank Exchange Rate Application for Loans
by Viindoo
| Lines of Code | 496 |
| Technical name | viin_loan_management_bank_currency_rate |
| License | OPL-1 |
| Website | https://viindoo.com/apps/modules/17.0/to_loan_management |
| Read description for | v 16.0 v 18.0 |
| Required Apps | Invoicing (account) Discuss (mail) |
| Included Dependencies | Viindoo Base Viindoo Accounting Advanced Bank Currency Rates Loan Management |
Selling rate on what you borrow, buying rate on what you lend
A Bank on each loan order, and disbursements, refunds and interest documents converted at that bank's selling rate for borrowings and buying rate for lendings.
Bank Exchange Rate Application for Loans (technical name viin_loan_management_bank_currency_rate) is an Odoo 17.0 app for Odoo Community and Odoo Enterprise and Viindoo Cloud, built for treasurer, accountant, controller, auditor.
At a Glance
The facts of Bank Exchange Rate Application for Loans, version 0.1, in one place. Published by Viindoo.
How It Works
Pick the bank on the loan; every payment on it follows.
A borrowing
Working capital facility settled through JPMorgan Chase.
A lending
A loan to a distributor collected through Bank of America.
The rates
The buy and sell rates the loan documents pick from.
What You Get
Bank field on borrowing and lending orders
Selling rate for borrowings, buying rate for lendings
Applies to disbursement payments, refund payments, their entries and the payment register
Falls back to the company main bank and then the plain rate
Installed automatically when Loan Management and Bank Currency Rates are present
No configuration beyond choosing the bank on the loan
More Screens
Everything below was taken on a database seeded with real business data, on this series - not a mock-up and not a screenshot from an older version.
Lending order
What This App Does Not Do
Read this before you buy. Everything below is something the app deliberately leaves to another app or to you.
Other documents follow their own bridges.
Then the plain rate.
Interest is computed in the loan currency as before.
Install it and the behaviour is there.
Works Well With
Apps from the same stack, built to fit this one:
Who Should Use Bank Exchange Rate Application for Loans?
Treasurer
Names the bank on the loan once.
Accountant
Books repayments at the rate the bank actually charged.
Controller
Sees exchange differences that match the bank statement.
Auditor
Traces the rate to a bank and a type.
Frequently Asked Questions
What does Bank Exchange Rate Application for Loans do?
A Bank on each loan order, and disbursements, refunds and interest documents converted at that bank's selling rate for borrowings and buying rate for lendings.
What does Bank Exchange Rate Application for Loans not do?
Only loan documents are affected. Other documents follow their own bridges. A loan without a bank uses the main bank. Then the plain rate. It does not change interest computation. Interest is computed in the loan currency as before. Nothing to configure. Install it and the behaviour is there.
Who is Bank Exchange Rate Application for Loans for?
Treasurer: Names the bank on the loan once. Accountant: Books repayments at the rate the bank actually charged. Controller: Sees exchange differences that match the bank statement. Auditor: Traces the rate to a bank and a type.
Which Odoo version and editions does it support?
Odoo 17.0 - Odoo Community, Odoo Enterprise, Viindoo Cloud. Upgrades to a newer Odoo series are a separate purchase for that series.
What does it depend on?
It installs on top of: to_loan_management, to_bank_currency_rate. Odoo installs them with it.
How do I set it up?
Pick the bank on the loan; every payment on it follows.
What works well with it?
Loan Management (to_loan_management): The loans themselves. Advanced Bank Currency Rates (to_bank_currency_rate): The rate engine. Bank rates on receipts (to_bank_currency_rate_purchase_stock): The same idea for goods.
Can I try it before buying?
Yes - the Live Preview button at the top of this page opens the module's own screen on a working database.
How do I get support?
Write to apps.support@viindoo.com with your Odoo version and the technical name viin_loan_management_bank_currency_rate; pre-sales questions go to sales@viindoo.com.
See Bank Exchange Rate Application for Loans in Action
Live demo: v17demo-int.viindoo.com/web#action=to_loan_management.loan_borrowing_order_action
Need help with Bank Exchange Rate Application for Loans?
For questions, implementation support or a custom feature, contact Viindoo.
Pre-Sales & Partnership
sales@viindoo.comUpgrades to a newer Odoo series are a separate purchase for that series.
All Viindoo apps: apps.odoo.com/apps/modules/browse?author=Viindoo
Technical Requirement
Changes log
0.1 - Latest on the 17.0 line
- Aligned with the 17.0 models and views.
This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file).
You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one).
It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software.
The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software.
THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.