c2c-oerpscenario team mailing list archive

["Ferdinand @ Camptocamp" <890570@xxxxxxxxxxxxxxxxxx>]

Hmm, in real time accounting we must always have

receipt:
debit: stock valuation account
credit: input account

invoice:
debit: input account
credit: "Account Payable" 

hence if the price of the receipt is changed I suppose (not tested) it
will be reflected in the account_move_line amount. (or does it take the
cost price from product -seems wired to me)

hence the invoice price difference must always be calculated against the
receipt price to end up with balance 0 on the input account.

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https://bugs.launchpad.net/bugs/890570

Title:
  stock anglo - wrong calculation of price difference

Status in OpenERP Addons (modules):
  Confirmed

Bug description:
  currently price difference is taken as 
   ( product unit-price - PO price ) * PO quantity 
  which is wrong

  the price difference is the difference between invoice and receipt postings.
  pls see also bug 
  https://bugs.launchpad.net/openobject-addons/+bug/889093 comments #5 and later

  attention 
  there are 2 scenarios
  1) invoice is posted AFTER incoming receipt
  then we might have a price difference

  2) invoice is posted BEFORE   incoming receipt (example delivery by ship takes some weeks or month or is delayed for some reasons) 
  we (OpenERP) should "know" about the existing invoice (attached to PO) and price - hence it is not necesssary to use the (wrong) price from PO but from invoice.

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