openerp-expert-accounting team mailing list archive

[Frédéric Clementi <frederic.clementi@xxxxxxxxxxxxxx>]

Hello,

We are testing the anglo-saxon stock accounting entries in v6 with the
dedicated module.

First feeling, it is impossible to get correct entries.See below :



  *Flow :* *
* *
* *
* *
*



 Puchases of 1 CPU1 at 120 *
* *
* *
* *
*



 Sales of 1 CPU1 at 190 *
* *
* *
* *
*



 CPU1 std cost 100 *
* *
* *
* *
*




*
* *
* *
* *
*



 *Event* *account_id* *journal_id* *debit* *credit*



 Sales invoice DEBTORS Sales Journal 190





EXPENSES Sales Journal 100
???



COGS Sales Journal
100 ???



SALES Sales Journal
190












 stock out INVENTORY Stock Journal
100




COGS Stock Journal 100













 Purchases invoice CREDITORS Expenses Journal
130




PRICE VARIANCE (Purchase Price – Std Price) Expenses Journal 30





GRNI Expenses Journal 100













 stock in GRNI Stock Journal
120 Valued at PO price ! Instead of Std price



INVENTORY Stock Journal 120























 Does anyone knows about this issue ?

- Stock in entry is valuated at PO price....which is wrong


- I do not understand what the module anglo saxon accounting modify
the sales invoices entry

- There is a name mix-up in the account properties : stock variation
is in fact the inventory and stock is teh stock valuation...

Many thanks for you help


Frédéric CLEMENTI
Business Solutions
Camptocamp SA
Tel : + 41 (0)21 619 1041
http://www.camptocamp.com

 <frederic.clementi@xxxxxxxxxxxxxx>