openerp-expert-accounting team mailing list archive

[Frédéric Clementi <frederic.clementi@xxxxxxxxxxxxxx>]

Hello,

I have problems with OpenERP anglo saxon accounting module as well. I
reported bug reports in v5, v6 already in the past years but every time I
do again a full flow...it gets wrong (especially if you add multi currency
set up to the goods returns problematics)

So, I will open a bug report this time with a full scenario that I tried to
summarized here :
https://docs.google.com/spreadsheet/ccc?key=0AoGKXfLLiGNtdHlfM08tLV84TlE4ZUhiVlpIWV9xZ0E&usp=sharing

(I also found a nice little example from SAP help center - see the 2nd tab )

Can anyone double check my calculations/postings, I did the test so many
times that I start to be confused myself :)

If you agree on what should be calculated then it will be a start... (or a
new start)

Many thanks,

Frederic Clementi
Camptocamp









*camptocamp*

INNOVATIVE SOLUTIONS
BY OPEN SOURCE EXPERTS

*Frédéric Clementi*
Project Manager
Business Solutions

+41 21 619 10 41
*
*
www.camptocamp.com



2013/2/4 Gregory Mader <gmader@xxxxxxxxxxxxxxxxxxx>

> Hi all,
>
> Quick question.
>
>
> Under Anglo- Saxon Accounting rules, Income and Expenses are realized when
> I sell a product.
>
> When I get a return from a customer, shouldn't Anglo Saxon reverse the
> Income and Expenses, and return the product to Inventory in the accounting?
>
> I don't think OpenERP currently does this.  Am I missing something?
>
>
> Thanks,
>
> Greg
>
>
>
>
> [image: Ursa Information Systems]
>
> *Greg Mader - President*
>
> Ursa Information Systems
> 1881 Commercenter Drive E, Suite 104
> San Bernardino, California, 92408
>
> *Office:     1-855-URSA ERP x 700
>               1-855-877 2377 x 700
> Mobile:   1-909-499-1126*
>
>
> _______________________________________________
> Mailing list: https://launchpad.net/~openerp-expert-accounting
> Post to     : openerp-expert-accounting@xxxxxxxxxxxxxxxxxxx
> Unsubscribe : https://launchpad.net/~openerp-expert-accounting
> More help   : https://help.launchpad.net/ListHelp
>
>