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Message #28990
[Bug 797477] Re: Accounting entries from goods receipt now broken
** Branch linked: lp:~openerp-dev/openobject-addons/trunk-bug-797477-psi
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https://bugs.launchpad.net/bugs/797477
Title:
Accounting entries from goods receipt now broken
Status in OpenERP Modules (addons):
In Progress
Bug description:
Downloaded latest 6.02 release (2011-06-15) to test if issue with
price variance accounting fixed. Not fixed and now more issues
introduced(Note: Anglo-Saxon module installed):
1. When doing a goods receipt, GL journal created (from product category) is:
DR Stock Variation Account
CR Stock Input Account
This is correct
2. When the supplier invoice is processed, it should do:
DR Stock Input Account
CR AP Control Account (from supplier or from journal)
what it is doing for step 2 is
DR Expense Account (from product category - this should be for sales transactions only)
CR AP Control Account
3. When the supplier invoice <> the receipted value there is a price
difference line which should be created - this is now not happening.
4. In V6.0.2 (2011-06-01 version) where there was a price difference
the amount being calculated was incorrect - should relate only to the
invoice being processed, but was picking up previous receipts (at a
different receipted value) and creating an additional entry for those
as well.
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References