Dear all,
Landed costs problematic is not addressed in the standard module as you said. The problematic of the tax include aren't handled yet. Just wanted to point it out 2 modules that I know: - One made by Ferdinand in our c2c-rd-addons : http://v6apps.openerp.com/addon/6845?filter=%7B%22order_by%22%3A+%22click_counter+desc%22%2C+%22text_search%22%3A+%22purchase+landed+cost%22%7D&page=0 - One I didn't have tested yet from syleam : http://v6apps.openerp.com/addon/8408?filter=%7B%22order_by%22%3A+%22click_counter+desc%22%2C+%22text_search%22%3A+%22distribution+cost%22%7D&page=0 Take our RD module here as a proof of concept. They are hopefully helpful for some of you... Regards, Joël Le 21 janv. 2013 à 05:21, Jean-Charles DRUBAY <[email protected]> a écrit : > Hello, > > As other feedback related to the Cost of Purchase: the "Landed cost" > (transport, handling and other costs directly attributable to the acquisition > of finished goods, materials and services) mentioned above. > I don't know any way to handle this with OpenERP. Should it be included in > this development? > > Here is a draft specifications that we wrote 2 years ago but could not find > the opportunity to implement it: > > The cost of goods include the following expenses > Purchase Price > Related Cost > Ex-work charges > Freight charge > Transport from port to warehouse > Service > … > Import Tax > Constraints and working method > > No partial delivery (this is a simplification) > There is one invoice for each product delivery. In case of partial delivery > (exceptional), the initial PO will have to be cancelled and replaced by 2 > purchase orders instead. So, there is no partial reception. > > At receptions, all costs are known > When receiving the products, all the amounts are already known. > > Costs’ invoices are related to only one Incoming Product (Packing) > For example, the transportation invoice will be associated to only one > incoming product. > > Make packing > The person who will record the Packing with the “Make Packing” function will > have to know all the expenses. > > Allocation of the costs: > Related costs: > Import tax > Purchase Price > > Voucher and Invoice of related costs must be associated manually to the > Incoming Products ( Packing) > On the Invoices and voucher of related costs, we need to mention the > “incoming product” (Packing). Then at reception of the products, those > invoices / vouchers should be taken into account to calculate the cost of > good in the page “Make Packing”. > Results > > When using the function “Make Packing / Product Received”, in the view of the > make packing, the following fields (readonly and calculated) will be be added > for each Stock Move Line: > Related costs (USD): based on the % of the purchasing amount of each product > compare to the total amount of the PO and the total amount of the related > costs. The amounts used are the one in USD from the account entries. > > Import tax (USD): must be the real amount: calculated based on the purchasing > cost and the import tax of the product. > Purchase Price (USD): from the purchase order line. > > Total Cost of Goods: Calculated as the sum of all costs > Cost of Goods per Unit = Total Cost of Goods / quantity of products > Current Cost of Goods per Unit: current value in the form Product > Price > > Best regards, > > Jean-Chales Drubay > trobz.com > > > On Mon, Jan 21, 2013 at 10:47 AM, Jean-Charles DRUBAY <[email protected]> > wrote: > +1 > > Jean-Charles > @ AllAboutMuine.com > > On Jan 21, 2013 8:41 AM, "Eric Caudal" <[email protected]> wrote: > Currently our taxes are included in price for the calculation in PO but VAT > should not be included in cost/. > > I would vote to add a check box in the tax definition: "Included in cost" and > depending on this check box it would take it or not into consideration. > > Any other feedback? > > Eric Caudal > CEO > -- > Elico Corporation, Shanghai branch > OpenERP Premium Certified Training Partner > Cell: + 86 186 2136 1670 > Office: + 86 21 6211 8017/27/37 > Skype: elico.corp > [email protected] > http://www.elico-corp.com > > <elico_signature.jpg> > On 01/21/2013 03:43 AM, Bojan Markovic wrote: >> Hi again. >> >> I've actually found out that English language (and few others) IAS are >> actually freely downloadable from the IFRS page (http://www.ifrs.org) i.e. >> that the registration on the site doesn't require paid membership, in fact >> it doesn't even have email verification. >> >> Here is the original English IAS-2, art.11 c/p verbatim: >> >> The costs of purchase of inventories comprise the purchase price, import >> duties and other taxes (other than those subsequently recoverable by the >> entity from the taxing authorities), and transport, handling and other costs >> directly attributable to the acquisition of finished goods, materials and >> services. Trade discounts, rebates and other similar items are deducted in >> determining the costs of purchase. >> >> Here is the download page: >> >> http://www.ifrs.org/IFRSs/Pages/IAS.aspx >> >> Regards, >> >> On 20.01.2013 12:55, Eric Caudal wrote: >>> I understand that the purchase price must include all costs (and import >>> duties or transport/forwarder fees should be considered in it ) but I would >>> say the VAT is not a cost as it has to be supported by the final consumer. >>> On 01/20/2013 06:41 PM, Bojan Markovic wrote: >>>> While this would obviously greatly depend on legislature, International >>>> Accounting Standards and most legislatures I'm familiar with are such that >>>> warehouse stock (and therefore by extension average procurement price) is >>>> evidented that all the costs of procurement are included in stock price >>>> incl. transportation and customs costs and all taxes, apart from those >>>> that can be retrieved back (like sales tax and/or VAT). -- IAS 2 - article >>>> 11. >>>> >>>> I only have them in Croatian so the original English text might differ a >>>> bit. >>>> >>>> On 20.01.2013 10:47, Eric Caudal wrote: >>>>> Hi, >>>>> When we purchase a product price tax included, the average price is >>>>> calculated with taxes. >>>>> It seems to me weird (cost price should never include taxes) but is there >>>>> any accounting expert to enlighten this topic? >>>>> Best regards >> >> >> >> _______________________________________________ >> 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 > > > _______________________________________________ > 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 -- camptocamp INNOVATIVE SOLUTIONS BY OPEN SOURCE EXPERTS Joël Grand-Guillaume Division Manager Business Solutions +41 21 619 10 28 Camptocamp SA Quartier de l'Innovation, PSE-A 1015 Lausanne Suisse www.camptocamp.com
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