openerp-expert-accounting team mailing list archive

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

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hulala...

Frederic. Are you sure the actual behaviour is not totally wrong?
seriouslly?

Somebody has passed an accounting auditing with openerp installed? because
it is a serious issue, we pass one, but this error shows up, the real thing
is that it was the unique mistake found, thanks God.

the accounting principles "rhine and anglo" said that the cost _must_ be
recalculated in return with historical cost, i can not find anywere some
accounting book that said the oposite.

can you help me Frederic¡?

-- 
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,