c2c-oerpscenario team mailing list archive

[Kevin McMenamin <828370@xxxxxxxxxxxxxxxxxx>]

Public bug reported:

v 6.0.2 latest release, anglo-saxon installed

I initially thought this was a simple accounting issue, but the problem
is worse. When I import inventory balances for a single location it
picks up stock from other locations (that are within the same tree?).
This means that even though I don't change stock numbers there are
journal entries being created.

Also the accounting entries for any stock adjustment arising from a physical inventory should be:
For a stock reduction:
DR Price Difference Account
CR Stock Variation Account

For a stock increase:
DR Stock Variation Account
CR Price Difference Account

The stock variation account is being used, but the offset is going to
Stock Input Account.

I have enclosed a video to show what is happening, but this is a serious
problem.

** Affects: openobject-addons
     Importance: Undecided
         Status: New

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https://bugs.launchpad.net/bugs/828370

Title:
  Physical Inventory - wrong accounting entries

Status in OpenERP Modules (addons):
  New

Bug description:
  v 6.0.2 latest release, anglo-saxon installed

  I initially thought this was a simple accounting issue, but the
  problem is worse. When I import inventory balances for a single
  location it picks up stock from other locations (that are within the
  same tree?). This means that even though I don't change stock numbers
  there are journal entries being created.

  Also the accounting entries for any stock adjustment arising from a physical inventory should be:
  For a stock reduction:
  DR Price Difference Account
  CR Stock Variation Account

  For a stock increase:
  DR Stock Variation Account
  CR Price Difference Account

  The stock variation account is being used, but the offset is going to
  Stock Input Account.

  I have enclosed a video to show what is happening, but this is a
  serious problem.

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