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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