openerp-expert-accounting team mailing list archive

[Graeme Gellatly <gdgellatly@xxxxxxxxx>]

However the reporter has it wrong with their statement in 3.1. There can be
a price difference entry with average cost but generally only if the
invoice cost differs from the received cost.
On 11/06/2013 11:37 PM, "Martin Trigaux" <mat@xxxxxxxxxxx> wrote:

>  Hello folks,
>
> I have a question related to anglo-saxon accounting with price differences
> and average price.
>
> This is related to the following bug report
> https://bugs.launchpad.net/openobject-addons/+bug/1154190 (demo video
> attached)
>
> In the current scenario when we have have account_anglo_saxon module
> installed in the db and create a product with the following configuration:
>
> Product Type: Stockable Product
> Costing Method: Average Price
> Inventory Valuation: Real Time (automated)
> Assign product category: All Products
> Modify product category All Products to make sure you have an account
> specified for each category (including Price Difference)
>
> Now When I Create first purchase order for this product, quantity 10 and
> Unit Price 10, select Invoicing Control: Based on incoming shipments, I
> process the order, create an invoice and validate it.
> I create another purchase order for this same product also with quantity
> 10 but this time Unit Price is 15. Again, select Invoice Based on incoming
> shipments, I process and I validate the invoice..
>
> We observe that the first journal entry of the invoice is normal, but the
> second invoice journal entry has another entry in the Price difference
> account.
>
> On the completion of the first PO with quantity 10 with a unit price of
> 10, the product price will be 10. When we complete second PO at the unit
> cost of 15 with 10 qty, the total purchase will be 150.
> After the reception for the second PO, the system will update the product
> price as (100+150)/20=12.50. There is a difference between the product
> price and the purchase price of 15 - 12.50 = 2.50. In the purchase journal
> we have an accounting entry for the price difference account of 25.
>
> This is the current behavior of account_anglo_saxon module in OpenERP. My
> question is, Is this correct ? The perso who reported this believes there
> should not have any price difference.
>
> I need your views to understand more on Anglo Saxon Accounting in terms of
> price difference calculation and current behaviour of this module.
>
> Thank you in advance
>
>
> --
> Martin Trigaux
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