c2c-oerpscenario team mailing list archive

[Graeme Gellatly <828370@xxxxxxxxxxxxxxxxxx>]

Hi Kevin,

I emailed you privately so they won't quite understand your comment.
 Basically and correct me if I'm wrong, the only bug (as opposed to
configuration issue) that we are now interested in is

When you use the import inventory wizard, it returns the incorrect stock
quantity for the location, which appears to be the quantity of the entire
tree rather than the individually selected location.

What we no longer think is a bug (or perhaps never thought)

Stock quantities related from validating the inventory. (I think this was
always correct)
Accounting entries related to validating the inventory. (I think this was
corrected by amending Inventory Loss location properties)

So just the wizard!

On Fri, Aug 19, 2011 at 10:09 AM, Kevin McMenamin <828370@xxxxxxxxxxxxxxxxxx
> wrote:

> 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
>
> --
> You received this bug notification because you are subscribed to OpenERP
> Addons.
> 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.
>
> To manage notifications about this bug go to:
> https://bugs.launchpad.net/openobject-addons/+bug/828370/+subscriptions
>

-- 
You received this bug notification because you are a member of C2C
OERPScenario, which is subscribed to the OpenERP Project Group.
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.

To manage notifications about this bug go to:
https://bugs.launchpad.net/openobject-addons/+bug/828370/+subscriptions