openerp-expert-accounting team mailing list archive

[Parthiv Patel <ppr@xxxxxxxxxx>]

Hi,

I have just been through this issue. IMHO is that for refund invoice we can
keep the association with Customer / Supplier Invoice, and from that
invoice, we can get the invoice lines and from those line we can get the
prices. We need to maintain list of refunds for the same invoice.

But again even in this case, if product prices are calculated based on qty
(for example : for 1 product $5, for 2 price is $8,) then at the time of
return of 1 product either recalculation has to be done for refund or manual
intervation is needed . which i think will lead to same situation.

The second solution can be a date based price list maintenance. Instead of
changing the values directly in price list. One must create the new price
list to avoid such conflicts.

I would also looking forward for views of other accounting experts for the
same.

Thanks & Regards,
Parthiv

On Fri, Feb 26, 2010 at 2:39 PM, Jan Verlaan - Veritos
<jverlaan@xxxxxxxxxx>wrote:

>  Hi accounting experts,
>
> There is a bug found for Refund pickings and corresponding invoices when
> the product price has changed between creating the initial invoice and
> creation of the refund.
>
> Refund Invoice takes the actual price of the products to make the cost of
> sales move
> https://bugs.launchpad.net/openobject-addons/+bug/527120
>
> It figured out that always the product standard price is taken for a
> refund, despite if this prices has changed, while it should take the
> standard price at the moment the product is invoiced.
>
> We came across a theoretical solution to solve this issue, but maybe there
> is a better solution to come up with.
> I can imaging that we need for stable a other solution as for trunk, where
> we have more possibilities to add table fields.
> You input is highly appreciated, will you have a look?
> --
> ------------------------------
>
> Met vriendelijke groet,
>
> *Veritos - Open Source Business Solutions
> Jan Verlaan CPIM*
>
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-- 
Thanks & Regards,
Parthiv Patel