c2c-oerpscenario team mailing list archive

[Kevin McMenamin <797477@xxxxxxxxxxxxxxxxxx>]

I realised I hadn't updated from base module to make sure new code was
active, so have redone again.

Processed the following transaction:

PO for 50 units @ $5
Received 50 units @ $5
Supplier Invoice for 50 units @ $5

Entries created:

>From Stock Move:
DR  Stock Variation Account   250.00
CR      Stock Input Account                 250.00  

>From Invoice (excluding any Tax):
DR  Expense Account                250.00  
CR  Creditors                                             250.00

So still wrong


Just as an extra point, when the price in the move is changed, this is not reflected in the draft invoice that is created, even though the option is "from picking" on the PO. The draft invoice is still the PO price.

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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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