openerp-expert-accounting team mailing list archive

[fred blauer <fblauer@xxxxxxxxx>]

I don't understand why this function wouldn't be included in the core
system. Wouldn't it apply to most companies outside of Belgium? I suspect
that there are many companies not using this module that really should and
are not aware that they are not doing the inventory accounting properly.
This is bound to give Openerp a bad reputation, especially among
accountants. I was talking to someone is the US who was evaluating Openerp
and came to the conclusion that it didn't handle inventory transactions
properly because they were not aware of this obscure module. I suspect that
most people who look at the system in North America would come to the same
conclusion. Even worse if they discover this after they are live. Modules
that affect integrity of the accounting should be in the core of the
system, in my opinion.


On Thu, Jun 20, 2013 at 9:27 AM, ferdinand <office@xxxxxxxxxx> wrote:

>  On 06/18/2013 12:32 PM, Graeme Gellatly wrote:
>
>  Ferdinand we should compare notes,
>
>  I still use your picking_invoice_rel module to correctly price anglosaxon
> transactions and have done a 100% rewrite of the anglo_saxon module to make
> it work better.
>
> please let me know where I can find the module
>
>
>
> On Tue, Jun 18, 2013 at 10:26 PM, ferdinand <office@xxxxxxxxxx> wrote:
>
>>  On 06/11/2013 08:23 PM, Graeme Gellatly wrote:
>>
>> Hello!
>>
>> the avg price calculation and anglo saxon methods are not working
>> correctly
>> you may find some solutions here
>>
>>
>> http://bazaar.launchpad.net/~camptocamp/c2c-rd-addons/7.0/files/head:/c2c_stock_accounting/
>>
>> http://bazaar.launchpad.net/~camptocamp/c2c-rd-addons/7.0/files/head:/c2c_product_price_unit/
>>
>> http://bazaar.launchpad.net/~camptocamp/c2c-rd-addons/7.0/files/head:/c2c_product_price_unit_anglosaxon/
>>
>> 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
>>> OpenERP Enterprise Services
>>>
>>> Join us at the OpenERP Open Days 2013, July 1-5 in Brussels, Belgium
>>>
>>> OpenERP sa
>>> Chaussée de Namur, 40
>>> 1367 Grand-Rosière
>>> Tel: +32 81 81 37 00http://openerp.com
>>>
>>>
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>>>
>>
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>>
>>
>>
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>>
>>
>
>
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>


-- 
Fred Blauer CA, CA.IT, CISA
http://openacct.ca
fred@xxxxxxxxxxx
514-667-1555