Ferdinand we should compare notes, I still use your picking_invoice_rel module to correctly price anglosaxon transactions and have done a 100% rewrite of the anglo_saxon module to make it work better.
On Tue, Jun 18, 2013 at 10:26 PM, ferdinand <[email protected]> wrote: > On 06/11/2013 08:23 PM, Graeme Gellatly wrote: > > Hello! > > the avg price calculation and anglo saxon methods are not working correctly > you may find some solutions here > > > http://bazaar.launchpad.net/~camptocamp/c2c-rd-addons/7.0/files/head:/c2c_stock_accounting/ > > http://bazaar.launchpad.net/~camptocamp/c2c-rd-addons/7.0/files/head:/c2c_product_price_unit/ > > http://bazaar.launchpad.net/~camptocamp/c2c-rd-addons/7.0/files/head:/c2c_product_price_unit_anglosaxon/ > > 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 >> >> > > _______________________________________________ > 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
