Know your FX exposure before it moves against you
A live currency exposure cockpit and IFRS 9 hedge-accounting engine inside Odoo — every receivable, payable and forward contract in one connected workflow, with no spreadsheets and no separate treasury system.
The problem
Finance teams with cross-border revenue track FX exposure in spreadsheets, reconcile forward contracts against the general ledger by hand, and still cannot say — at a glance — how much net risk sits open in each currency or how much of it is actually hedged. Teams under IFRS 9 also have to produce audit-grade designation documentation and effectiveness tests from that same manual process.
The solution
This module reads your Odoo ledger automatically to build a live, per-currency exposure cockpit, lets you book and price forwards, NDFs, swaps and options against it, and carries the result through SHA-256 hash-locked IFRS 9 designation, effectiveness testing and a balanced period-close revaluation journal — one connected workflow, no dual entry.
Everything a treasury desk needs, inside Odoo
Every capability below is implemented in the module.
Live FX exposure cockpit
Open receivables, payables and cash by currency are read automatically from the Odoo ledger — no manual import, no dual data entry.
Residual risk & VaR ranking
Net long/short positions, residual exposure after natural-hedge offset, parametric Value-at-Risk and coverage ratio vs. policy, ranked by currency so you know what to cover first.
Unhedged-by-payment-date board
A dedicated view lists open foreign-currency receivables and payables with no covering forward, grouped by settlement date — the question treasurers ask every morning, answered on one screen.
Four hedging instruments
Trade FX forwards, non-deliverable forwards, multi-leg swaps and European options, each with a trade-confirm-settle workflow, counterparty reference and a visual maturity ladder.
Real pricing engines
Discounted-forward mark-to-market for forwards, NDFs and swaps, and Garman-Kohlhagen valuation for options — every figure backed by an inline calculation log, not a black box.
Hash-locked IFRS 9 designation
Cash-flow and fair-value hedge designations are documented against forecasts, firm commitments or recognized items, then SHA-256 hash-locked on posting so a posted record cannot be silently edited.
Full effectiveness testing
Prospective and retrospective testing by dollar-offset, regression or critical-terms-match, with one-click hypothetical-derivative generation and the 80-125% effectiveness band checked automatically.
Guided period-close revaluation
One wizard revalues every open instrument and posts a single balanced journal entry, splitting effective movements to OCI and ineffective movements to P&L automatically.
Credit tracking & exception alerts
Counterparty credit-limit utilisation, a daily scan for policy breaches, over-hedged positions and maturing contracts, and a rate-shock scenario wizard for the next what-if question.
How it works
Refresh the cockpit
One click reads open receivables, payables and cash balances from the ledger and rebuilds exposure by currency.
Book the hedge
Record a forward, NDF, swap or option against a counterparty, with live mark-to-market from the pricing engine.
Designate & test
Post the IFRS 9 designation (hash-locked) and run a prospective or retrospective effectiveness test.
Close the period
Post one balanced revaluation journal, clear open alerts and review a rate-shock scenario before you sign off.
Frequently asked
No sales fog. If your question isn't here, email us and we'll answer it the same way.
No — it is built to run inside Odoo for mid-market teams who do not need, or want to pay for, a six-figure TMS. It reads your existing invoices, bills and bank balances automatically, so there is no import step and no second system to reconcile against the ledger.
Buy it on the Odoo App Store
Purchase, download and install directly from the official Odoo Apps Store — you'll always get the latest supported build.
FX Hedging & Currency Exposure
A live FX exposure cockpit with residual risk and VaR ranking, four hedging instruments and real pricing engines — plus hash-locked IFRS 9 designation, effectiveness testing and guided revaluation.
Buy on Odoo App Store