Title: Eric CAUDAL
Maybe check the anglo-saxon accounting
module.
It allows as well to input price differences at purchases.
Eric Caudal
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On 12/04/2012 02:55 PM, Mohammad Alhashash wrote:
Thanks Emiliyan for your response.
I belive that anglo-saxon model is quite different. In
aglo-saxon the 'Stock Receive' and 'Stock Delivery' are interim
accounts that temporarily represent the liability/asset amounts
until the invoice is received/issued. Upon receiving purchase
invoice or issuing sales invoice, counterpart entries are
created.
If I'm using anglo-saxon model, I'd put 'Stock Receive' under
liabilities and and 'Stock Delivery' under assets as they
represent a not yet invoiced item purchase/sales. That way, the
chart of accounts accurately represents the financial position
of the company by taking into account the not-yet-invoiced
items. Also, I'd choose 'Balance' closing method.
I cannot apply the same concept in the standard OpenERP
perpetual valuation model. The Stock In/Out are not interim
accounts. They are long term accounts that accumulate large
amounts. Also, Uninvoiced purchases will show incorrect increase
of assets.
Regards,
Mohammad Alhashash
On 03-Dec-12 12:10 PM, Emiliyan Tanev wrote:
From my point of view it depends. These movements
from my point of perspective are mainly used for control
purposes with anglo-saxon accounting module. f.e. Goods
Received/Invoice receive and Good Send/Invoice send.
For me, they are balance accounts, which should be under
stock group. But it depends.
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