openerp-expert-accounting team mailing list archive

[Jan Verlaan - Veritos <jverlaan@xxxxxxxxxx>]

To avoid miscommunication about the problem, we are not talking about 
the price mentioned on the refund invoice which is correct,  but about 
the price taken by the system for the expense account (or in case of 
account_anglo_saxon the cost of sale price when refunding a product)
That's the internal price that is accounted for the costing side of the 
product, not the profit side which is accounted correctly. Please see 
the reproduction steps into the bugtracker.

Cloves Almeida schreef:
> For refunds, I don't think you should recalculate return price based 
> on quantity, better just to use averages. If a customer is "gaming the 
> system" by issuing too many refunds just to benefit from the volume 
> discount, IMO you have a sales problem, not an accounting one :)
>
>
> Parthiv Patel escreveu:
> > 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 <mailto: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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> >     <https://launchpad.net/%7Eopenerp-expert-accounting>
> >     Post to     : openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx
> >     <mailto:openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx>
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> >
> >
> >
> >
> > --
> > Thanks & Regards,
> > Parthiv Patel
> >
> > ------------------------------------------------------------------------
> >
> > _______________________________________________
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> >   
>
>
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*Veritos - Open Source Business Solutions
Jan Verlaan CPIM*

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