in stock.py
'property_stock_account_input': fields.property('account.account',
type='many2one', relation='account.account',
string='Stock Input Account', view_load=True,
help="When doing real-time inventory valuation, counterpart journal
items for all incoming stock moves will be posted in this account, unless "
"there is a specific valuation account set on the source
location. When not set on the product, the one from the product category is
used."),
we just learned that the valuation accounts are only used for virtual locations
- it probably should be mentioned here too
... specific valuation account set on the VIRTUAL source location
(PRODUCTION,INVENTORY)....
In German we have distinct names for all these accounts.
see also http://www.principlesofaccounting.com/
Asset accounts
* stock valuation account (Lagerbestandskonto) - which holds the value of the
products, ONLY defined in product category
* picking in/out valuation (Bewertete Eingangs/Ausgangs Lieferscheine) - which
is the counter account to all stock moves which are invoiced - these are
TRANSIT accounts
P&L
* Cost of goods (Warenverbrauch) - value of products used in production
* cost of goods sold - Inventory Change (Bestandsveränderung)
** value of produced products (IN)
** value of sold products (OUT)
* inventory difference (Inventurdifferenzkonto) - value of inventory
differences (BTW which can not be posted currently in stock moves if it's value
only correction)
--
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OERPScenario, which is subscribed to OpenERP Project Group.
https://bugs.launchpad.net/bugs/890193
Title:
stock wrong help text
Status in OpenERP Addons (modules):
Fix Released
Bug description:
IMHO the help text is wrong for both accounts
in must match in and out must match out
stock/stock.py
'valuation_in_account_id': fields.many2one('account.account', 'Stock
Input Account',domain = [('type','=','other')], help='This account will be used
to value stock moves that have this location as destination, instead of the
stock output account from the product.'),
'valuation_out_account_id': fields.many2one('account.account', 'Stock
Output Account',domain = [('type','=','other')], help='This account will be
used to value stock moves that have this location as source, instead of the
stock input account from the product.'),
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