c2c-oerpscenario team mailing list archive

[Kevin McMenamin <828370@xxxxxxxxxxxxxxxxxx>]

You are getting my results on the quantities. Graeme has pointed out
that that in the location I should be able to put in the correct offset
account for the loss/gain - I have set this up for location Inventory
Loss and reran the process - the correct account for the loss is now
there, so you can ignore the accounting issue - just the stock number &
source issue to resolve.

Thanks

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

Title:
  Physical Inventory - wrong accounting entries

Status in OpenERP Modules (addons):
  Confirmed

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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