openerp-expert-accounting team mailing list archive

[Nhomar Hernández - http://openerp.netquatro.com <nhomar@xxxxxxxxx>]

2010/9/24 invitu <527120@xxxxxxxxxxxxxxxxxx>

> Hello
>
> If the product cost price is averaged, it should NOT take the original
> price of the product BUT the cost price of the product when the product was
> taken out of stock. (The cost price could have changed between the sale and
> the refund)
> (we should test this feature on V6.0 very soon)
>

Hello

@invitu

The refund move line is an standard in all accounting system, it _must_ be
taken from the original move, always, and recalculate the costs exactly in
the same way that the actual behaviour is done if this was a refund from
sales (the product is going in), i think it should be reviewed by the expert
team, but is relatively obvious the solution.


>
> Regards
>
> --
> Refund Invoice takes the actual price of the products to make the cost of
> sales move
> https://bugs.launchpad.net/bugs/527120
> You received this bug notification because you are a member of OpenERP
> Drivers, which is subscribed to OpenObject Addons.
>
> 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,
>
>
>


--

-- 
Refund Invoice takes the actual price of the products to make the cost of sales move
https://bugs.launchpad.net/bugs/527120
You received this bug notification because you are a member of OpenERP
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,