c2c-oerpscenario team mailing list archive

["Amit Parik \(OpenERP\)" <amp@xxxxxxxxxxx>]

Hello,

I have checked your all specified issue at my end.

For your issue number 1 which is already posted in bug #740964 and it is
fix committed.

For your issue number 2 I think you missed something on this you did not
posted your jounral entries for stock journal and you have printed a
ledger report.

If your journal entries not in posted state then you can not see this
entires in ledger report.

For more reference I have attached a video So would you please check it
and notify us where you faced the problem or still you have faced the
problem or not.

Thanks and waiting for your reply!

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

Title:
  Ledger accounts not updated after stock movement

Status in OpenERP Modules (addons):
  Incomplete

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