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
<mailto: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
OpenERP Enterprise Services
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