c2c-oerpscenario team mailing list archive

["Vinay Rana \(openerp\)" <770564@xxxxxxxxxxxxxxxxxx>]

Hello Gustavoe,

I think you mix up Analytic account with general account.The current costing logic is current.
Let me explain you more.When you creating customer invoice with reference of analytic account.
Sales cr entry will take this analytic account in general entry.
The other side analytic entry is going reverse direction debit side for proper costing calculation.

you can check the effect by opening the related analytic account chart
from Accounting/Charts/Chart of Analytic Accounts menu.

Similarly thing will happen in supplier invoice but in reverse way.
Hope this will help.

Correct me If I did not understand you.
Thanks

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https://bugs.launchpad.net/bugs/770564

Title:
  Analytic balance and analytic inverse balance are wrong??

Status in OpenERP Modules (addons):
  New

Bug description:
  Hello,

  I'm working on the use of analytic accounts related to supplier
  invoices as seen in Attachment 1, this invoice creates an accounting
  entry where the account Importaciones en Tránsito is imputed to debit
  with the value of $ 100 (Attachment 2), so generated an analytical
  line at a value of $ -100 (Attachment 3), i think this is correct
  because that it is considered an expense; however when I print the
  report analyt balance or analyt inverse balance, is presented the
  movement in general account has been on credit, when it really was on
  debit. I think this is wrong, it should show the really movement of
  the general account, so I made some modifications in the
  analytic_balance.py file to obtain a report as shown in Attachment 4.
  I would like to know your opinion about this, and if this would be a
  bug?

  P.D. I tried this in te 5.0.6 and 6.0.1 version.

  Best Regards.