c2c-oerpscenario team mailing list archive

[jlinkels <788655@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

Using 
openerp-server-6.0.2-20110520-r3427.deb
openerp-client-6.0.2-20110520-r1845.deb
Server running on Debian Squeeze, client on Debian Lenny.

Anglo-saxon stock module installed.
Dutch accounting scheme

In All Products category:
7100: Goods yet to receive
3020: Stock
1400: Creditors

In product itself: Real time stock evaluation activated
Steps to reproduce:
STEP 1: Create Purchase order for 10 Products at $1.28 each.
STEP 2: In Accounting | Suppliers | Purchase Invoices: Validate the invoice.

At this moment, these entries are created in the Purchase Journal:
7100 Goods yet to receive 12.83D
1400 Creditors                                      12.83C
In the General ledger the balance of 7100 is 12.83, the balance of 1400 is -12.83
This is OK

Next, the goods are received.
STEP 3:
Warehouse | Warehouse Movements | Incoming Shipments
Select purchase order and receive goods

This Stock Journal entry is created:
3020 Stock                            1.28D
7100 Goods yet to receive                1.28C

Now there are TWO errors here:
1. Only ONE single item is calculated. This is already covered in bug #740964
2. The Ledger accounts are NOT updated.

The expected behaviour is that the stock account is debited and the Goods Yet To Receive account
is credited according to the Journal Entry

So even the wrong amount is posted in the Journal, the Ledger Accounts should be updated 
with the wrong amount. All Journal Entries have the status "Valid"

jlinkels

** Affects: openobject-addons
     Importance: Undecided
         Status: New

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https://bugs.launchpad.net/bugs/788655

Title:
  Ledger accounts not updated after stock movement

Status in OpenERP Modules (addons):
  New

Bug description:
  Using 
  openerp-server-6.0.2-20110520-r3427.deb
  openerp-client-6.0.2-20110520-r1845.deb
  Server running on Debian Squeeze, client on Debian Lenny.

  Anglo-saxon stock module installed.
  Dutch accounting scheme

  In All Products category:
  7100: Goods yet to receive
  3020: Stock
  1400: Creditors

  In product itself: Real time stock evaluation activated
  Steps to reproduce:
  STEP 1: Create Purchase order for 10 Products at $1.28 each.
  STEP 2: In Accounting | Suppliers | Purchase Invoices: Validate the invoice.

  At this moment, these entries are created in the Purchase Journal:
  7100 Goods yet to receive 12.83D
  1400 Creditors                                      12.83C
  In the General ledger the balance of 7100 is 12.83, the balance of 1400 is -12.83
  This is OK

  Next, the goods are received.
  STEP 3:
  Warehouse | Warehouse Movements | Incoming Shipments
  Select purchase order and receive goods

  This Stock Journal entry is created:
  3020 Stock                            1.28D
  7100 Goods yet to receive                1.28C

  Now there are TWO errors here:
  1. Only ONE single item is calculated. This is already covered in bug #740964
  2. The Ledger accounts are NOT updated.

  The expected behaviour is that the stock account is debited and the Goods Yet To Receive account
  is credited according to the Journal Entry

  So even the wrong amount is posted in the Journal, the Ledger Accounts should be updated 
  with the wrong amount. All Journal Entries have the status "Valid"

  jlinkels