Hello, I have problems with OpenERP anglo saxon accounting module as well. I reported bug reports in v5, v6 already in the past years but every time I do again a full flow...it gets wrong (especially if you add multi currency set up to the goods returns problematics)
So, I will open a bug report this time with a full scenario that I tried to summarized here : https://docs.google.com/spreadsheet/ccc?key=0AoGKXfLLiGNtdHlfM08tLV84TlE4ZUhiVlpIWV9xZ0E&usp=sharing (I also found a nice little example from SAP help center - see the 2nd tab ) Can anyone double check my calculations/postings, I did the test so many times that I start to be confused myself :) If you agree on what should be calculated then it will be a start... (or a new start) Many thanks, Frederic Clementi Camptocamp *camptocamp* INNOVATIVE SOLUTIONS BY OPEN SOURCE EXPERTS *Frédéric Clementi* Project Manager Business Solutions +41 21 619 10 41 * * www.camptocamp.com 2013/2/4 Gregory Mader <[email protected]> > Hi all, > > Quick question. > > > Under Anglo- Saxon Accounting rules, Income and Expenses are realized when > I sell a product. > > When I get a return from a customer, shouldn't Anglo Saxon reverse the > Income and Expenses, and return the product to Inventory in the accounting? > > I don't think OpenERP currently does this. Am I missing something? > > > Thanks, > > Greg > > > > > [image: Ursa Information Systems] > > *Greg Mader - President* > > Ursa Information Systems > 1881 Commercenter Drive E, Suite 104 > San Bernardino, California, 92408 > > *Office: 1-855-URSA ERP x 700 > 1-855-877 2377 x 700 > Mobile: 1-909-499-1126* > > > _______________________________________________ > 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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