c2c-oerpscenario team mailing list archive

[Kevin McMenamin <797477@xxxxxxxxxxxxxxxxxx>]

Should this be fixed in the latest build? If yes, then I regret to
advise that it is NOT fixed.

When PO Invoice control = from picking, entries being created are:

>From stock move:
DR   Stock Variation Account
CR         Stock Input Account

>From supplier invoice:
DR  Stock Variation Account
CR            Creditors

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https://bugs.launchpad.net/bugs/797477

Title:
  Accounting entries from goods receipt now broken

Status in OpenERP Modules (addons):
  Fix Committed

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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