c2c-oerpscenario team mailing list archive

[Kevin McMenamin <805697@xxxxxxxxxxxxxxxxxx>]

This issue is still outstanding - I have just retested on the latest
nightly build - previously it worked if a PO had Invoicing control =
from order, but now both from picking and from order create incorrect
entries - but even better, they are wrong in different ways!

I have enclosed a video to show what is happening.

** Attachment added: "Price Difference Bug.ogv"
   https://bugs.launchpad.net/openobject-addons/+bug/805697/+attachment/2260550/+files/Price%20Difference%20Bug.ogv

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https://bugs.launchpad.net/bugs/805697

Title:
  Price difference account - incorrect calculation

Status in OpenERP Modules (addons):
  New

Bug description:
  The accounting entries generated for the price difference account are not consistently correct.
  Environment: 
  6.0.2 release 30/06/2011
  anglo-saxon accounting
  PO invoicing control = from picking
  product costing method = average price
  inventory valuation = real time (automated)

  When a PO is raised for a product with a purchase price <> average cost AND
  the invoice when processed has a price difference to the PO, THEN
  the price difference value is calculated by (Quantity * (Old Average Price - New Average Price)) (+ve value = DR)
  but should be calculated by (Quantity * (Invoice Price - PO Price)) (+ve value = DR)

  I can provide a worked example if required

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