Hello, We are testing the anglo-saxon stock accounting entries in v6 with the dedicated module.
First feeling, it is impossible to get correct entries.See below : *Flow :* * * * * * * * * Puchases of 1 CPU1 at 120 * * * * * * * * Sales of 1 CPU1 at 190 * * * * * * * * CPU1 std cost 100 * * * * * * * * * * * * * * * * *Event* *account_id* *journal_id* *debit* *credit* Sales invoice DEBTORS Sales Journal 190 EXPENSES Sales Journal 100 ??? COGS Sales Journal 100 ??? SALES Sales Journal 190 stock out INVENTORY Stock Journal 100 COGS Stock Journal 100 Purchases invoice CREDITORS Expenses Journal 130 PRICE VARIANCE (Purchase Price – Std Price) Expenses Journal 30 GRNI Expenses Journal 100 stock in GRNI Stock Journal 120 Valued at PO price ! Instead of Std price INVENTORY Stock Journal 120 Does anyone knows about this issue ? - Stock in entry is valuated at PO price....which is wrong - I do not understand what the module anglo saxon accounting modify the sales invoices entry - There is a name mix-up in the account properties : stock variation is in fact the inventory and stock is teh stock valuation... Many thanks for you help Frédéric CLEMENTI Business Solutions Camptocamp SA Tel : + 41 (0)21 619 1041 http://www.camptocamp.com <[email protected]>
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