Hello folks, I have a question related to anglo-saxon accounting with price differences and average price.
This is related to the following bug report https://bugs.launchpad.net/openobject-addons/+bug/1154190 (demo video attached) In the current scenario when we have have account_anglo_saxon module installed in the db and create a product with the following configuration: Product Type: Stockable Product Costing Method: Average Price Inventory Valuation: Real Time (automated) Assign product category: All Products Modify product category All Products to make sure you have an account specified for each category (including Price Difference) Now When I Create first purchase order for this product, quantity 10 and Unit Price 10, select Invoicing Control: Based on incoming shipments, I process the order, create an invoice and validate it. I create another purchase order for this same product also with quantity 10 but this time Unit Price is 15. Again, select Invoice Based on incoming shipments, I process and I validate the invoice.. We observe that the first journal entry of the invoice is normal, but the second invoice journal entry has another entry in the Price difference account. On the completion of the first PO with quantity 10 with a unit price of 10, the product price will be 10. When we complete second PO at the unit cost of 15 with 10 qty, the total purchase will be 150. After the reception for the second PO, the system will update the product price as (100+150)/20=12.50. There is a difference between the product price and the purchase price of 15 - 12.50 = 2.50. In the purchase journal we have an accounting entry for the price difference account of 25. This is the current behavior of account_anglo_saxon module in OpenERP. My question is, Is this correct ? The perso who reported this believes there should not have any price difference. I need your views to understand more on Anglo Saxon Accounting in terms of price difference calculation and current behaviour of this module. Thank you in advance -- Martin Trigaux OpenERP Enterprise Services Join us at the OpenERP Open Days 2013, July 1-5 in Brussels, Belgium OpenERP sa Chaussée de Namur, 40 1367 Grand-Rosière Tel: +32 81 81 37 00 http://openerp.com
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