However the reporter has it wrong with their statement in 3.1. There can be a price difference entry with average cost but generally only if the invoice cost differs from the received cost. On 11/06/2013 11:37 PM, "Martin Trigaux" <[email protected]> wrote:
> 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 00http://openerp.com > > > _______________________________________________ > 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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