credativ team mailing list archive

[Graeme Gellatly <922077@xxxxxxxxxxxxxxxxxx>]

I've been doing more testing on this and there is a major error, which is
leading to the problem that Ferdinand gets.  So the problem is that the
stock input account gets out of balance, and we assumed this was because of
the price_diff calculation.  It isn't (at least in standard cost).  We
should be reducing stock valuation, not stock_input.  I'm working on a
complete rewrite for 6.1 and should be done by end of today.

On Sun, Jan 29, 2012 at 9:03 AM, Graeme Gellatly
<gdgellatly@xxxxxxxxx>wrote:

> Sorry Christian but that comment is very misleading.  Anglosaxon does a
> lot more and must adapt to all cost methods.  The patch we are discussing
> is not about storing the price_unit, that is stored, it is about accessing
> it to make the correct anglosaxon calculations.
>
> Anglosaxon must allow for price differences between the receipted cost and
> the invoiced cost for purchases, and it does this through a COGS Price
> Difference account.
> Anglosaxon defers the COGS journal entry until customer invoice time.
>
>
>
> On Sun, Jan 29, 2012 at 7:40 AM, Cristian Salamea (Gnuthink) <
> ovnicraft@xxxxxxxxx> wrote:
>
>> On Sat, Jan 28, 2012 at 10:53 AM, Ferdinand @ Camptocamp <
>> 922077@xxxxxxxxxxxxxxxxxx> wrote:
>>
>> > picking - invoice relation
>> > this relation is created if invoices are created from pickings
>> > first version can be found here
>> >
>> >
>> http://bazaar.launchpad.net/~c2c/c2c-rd-addons/trunk/files/head:/picking_invoice_rel/
>> >
>>
>> Anglosaxon module gives the inventory value in invoice time. thats all.
>> Store the purchase price and compute its an issue relate to FIFO,LIFO and
>> pricing methods.
>>
>> Its a problem if in 6.1 till not store in moves price_unit with purchase
>> price.
>>
>> Regards,
>>
>> >
>> > --
>> > You received this bug notification because you are subscribed to OpenERP
>> > Addons.
>> > https://bugs.launchpad.net/bugs/922077
>> >
>> > Title:
>> >  anglo saxon - must handle product price diff between purchase and
>> >  invoice
>> >
>> > Status in OpenERP Addons (modules):
>> >   Incomplete
>> >
>> > Bug description:
>> >  very often the purchase order price is an indication, but the "real"
>> >  (day) price is different
>> >
>> >  using anglo saxon method this  difference must result in a account
>> >  move line to balance the input account
>> >
>> >  patch will follow
>> >
>> > To manage notifications about this bug go to:
>> > https://bugs.launchpad.net/openobject-addons/+bug/922077/+subscriptions
>> >
>>
>>
>> --
>> Cristian Salamea
>> @ovnicraft
>>
>> --
>> You received this bug notification because you are subscribed to OpenERP
>> Addons.
>> https://bugs.launchpad.net/bugs/922077
>>
>> Title:
>>  anglo saxon - must handle product price diff between purchase and
>>  invoice
>>
>> Status in OpenERP Addons (modules):
>>  Incomplete
>>
>> Bug description:
>>  very often the purchase order price is an indication, but the "real"
>>  (day) price is different
>>
>>  using anglo saxon method this  difference must result in a account
>>  move line to balance the input account
>>
>>  patch will follow
>>
>> To manage notifications about this bug go to:
>> https://bugs.launchpad.net/openobject-addons/+bug/922077/+subscriptions
>>
>
>

-- 
You received this bug notification because you are a member of OpenERP
Framework Experts, which is subscribed to OpenERP Addons.
https://bugs.launchpad.net/bugs/922077

Title:
  anglo saxon - must handle product price diff between purchase and
  invoice

Status in OpenERP Addons (modules):
  Incomplete

Bug description:
  very often the purchase order price is an indication, but the "real"
  (day) price is different

  using anglo saxon method this  difference must result in a account
  move line to balance the input account

  patch will follow

To manage notifications about this bug go to:
https://bugs.launchpad.net/openobject-addons/+bug/922077/+subscriptions