openerp-expert-accounting team mailing list archive

["vra \(openerp\)" <vra@xxxxxxxxxxx>]

Hello Guys,

I have checked with all related option (Directly from invoice , from stock picking.) by calling return wizard but it is taking old price of product as it is.
The problem occurs only if manually create the refund invoice so as a result of product id on change it will take new price from product not old one.

Thanks.

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Refund Invoice takes the actual price of the products to make the cost of sales move
https://bugs.launchpad.net/bugs/527120
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Accounting Experts, which is a direct subscriber.

Status in OpenObject Addons Modules: Confirmed

Bug description:
Whenever you make a Refund Invoice (in my country, aka Credit Notes)  for a sale, and the client send back some products, the accounting move for the cost of sale (using anglo-saxon account mode) made by openerp takes into account the last (current) cost of sale - in my case the last (current) average price- of the product and not the previous one used when sale was made, this happens whenever there have been a purchase in the meantime,with different prices for the products involved, between the sale and the credit note.

The accounting people has advised me that the cost of sale should be the same one when the product was invoiced and not the current one.

They say this should be the correct behaviour for the Refund Invoice and not the one used right now, because if the full sale is refunded then there will be mismatches between the movelines for the cost of sale in the Client Invoice account move and the Refund Invoice Account Move 

Thank in advance for your attention,