Does anyone know if any work has been done to resolve this in 6.1? It sounds like its not wise to implement the anglo-saxon module until its deemed stable. Problem, this makes OpenERP unusable in this part of the world.
Regards Samuel Mukoti On Wed, Oct 26, 2011 at 12:28 PM, Michael <[email protected]>wrote: > I believe Anglo-saxon module is imperative to realtime inventory costing > around the world. > The problem though is the anglo-saxon module has bugs for standard and for > average costing, and does not do the correct journals in several senarios. > I have not heard of Prescriptive or Descriptive accounting, but use the > nearly globally accepted IFRS and the older GAAP standards. > Read this link > http://feedback.openerp.com/forums/77459-general-improvements/suggestions/1944011-make-openerp-inventory-valuation-ifrs-compliant > Not only does the anglo-saxon module not work in multi-company but neither > does it do the correct journals in a single environment. > I agree that the field labels are confusing and also mixed up. The > anglo-saxon module needs some serious work. > Hope this helps. > Let me know if you are able to solve the issues with anglo-saxon. > kind regards, > Michael > openrevolution.co.za > > > > > On Wed, Oct 26, 2011 at 12:01 PM, Vadim Chobanu <[email protected]>wrote: > >> Yes, I agree that module is redundant now with v6. And even if it was >> still needed the naming (Anglo-Saxon Accounting) is misleading – most modern >> books on accounting would refer this as Prescriptive (France etc) or >> Descriptive accounting (UK etc).**** >> >> ** ** >> >> Prescriptive accounting stock rules: Some countries ( Madagascar for one i >> have seen this summer) have in their fiscal legislation that stock purchases >> should show as a purchase that is to hit the PNL and then do the stock >> variation at the month end or realtime if the system allows) Probably this >> is the same for France as this is where most of Madagascar laws are derived >> from.**** >> >> Descriptive accounting: No-one is prescribing your COA or through what >> account you record you moves as long as your statements represent a true and >> fair view. So conventionally in the UK we do record the stock purchase >> directly on the balance sheet in the stock account and then when you sell >> goods, you will do the CR stock, DR COS**** >> >> ** ** >> >> For this matter, in OpenERP, a correctly configured product can post the >> correct journal entries using both principles – prescriptive or descriptive >> and you don’t need the anglo-saxon module for that – it is just introducing >> confusion.**** >> >> ** ** >> >> ** ** >> >> Regards,**** >> >> ** ** >> >> Vadim Chobanu >> M: +44 7939230959**** >> >> ** ** >> >> ** ** >> >> [image: logo_email]**** >> >> ------------------------------------------------------------------------- >> Information in this email is confidential and may be privileged. >> It is intended for the addressee only. If you have received it in error, >> please notify the sender immediately and delete it from your system. >> You should not otherwise copy it, retransmit it or use or disclose its >> contents to anyone. >> Thank you for your co-operation. >> ------------------------------------------------------------------------- >> **** >> >> ** ** >> >> ** ** >> >> ** ** >> >> *From:* openerp-expert-accounting-bounces+vadim= >> [email protected] [mailto: >> openerp-expert-accounting-bounces+vadim= >> [email protected]] *On Behalf Of *Frédéric Clementi >> *Sent:* 26 October 2011 10:34 >> *To:* [email protected] >> *Subject:* [Openerp-expert-accounting] anglo-saxon stock accounting in v6 >> **** >> >> ** ** >> >> 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]>**** >> >> ** ** >> >> _______________________________________________ >> Mailing list: https://launchpad.net/~openerp-expert-accounting >> Post to : [email protected] >> Unsubscribe : https://launchpad.net/~openerp-expert-accounting >> More help : https://help.launchpad.net/ListHelp >> >> > > _______________________________________________ > Mailing list: https://launchpad.net/~openerp-expert-accounting > Post to : [email protected] > Unsubscribe : https://launchpad.net/~openerp-expert-accounting > More help : https://help.launchpad.net/ListHelp > >
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