openerp-expert-accounting team mailing list archive

[Humberto Arocha <humbertoarocha@xxxxxxxxx>]

Hello Accounting Experts

This issue, Journal Entries, has been addressed in revno 9690 in trunk-wms
[1]

Now there is another concern regarding landed cost, this time allocating
costs to products in
real time inventory valuation with  AVG or STD costing methods. [2]

What do you think about this issue Experts.

Best regards.

[1]
http://bazaar.launchpad.net/~openerp-dev/openobject-addons/trunk-wms/revision/9690
[2] https://answers.launchpad.net/openobject-addons/+question/247634


2014-04-25 0:00 GMT-04:30 Humberto Arocha <humbertoarocha@xxxxxxxxx>:

> Hello Experts,
>
> Some hours ago (yesterday/today) we saw that stock_landed_costs module
> landed into trunk-wms branch. [1<http://bazaar.launchpad.net/~openerp-dev/openobject-addons/trunk-wms/files/head:/stock_landed_costs/>
> ]
>
> I have been reviewing it kind of thoroughly, some minor glitches/bugs have
> skipped to oerp dev guys, nothing to worry about [2<https://bugs.launchpad.net/openobject-addons/+bug/1312405>]
> & [3 <https://bugs.launchpad.net/openobject-addons/+bug/1312406>]
>
> What has brought me here are the accounts [4<http://bazaar.launchpad.net/~openerp-dev/openobject-addons/trunk-wms/view/head:/stock_landed_costs/stock_landed_costs.py#L120>]
> used to create the Journal Entry Lines for the landed Costs Document.
>
> I have made my homework before prompting any questions [5<http://docs.oracle.com/cd/E26228_01/doc.93/e21561/ww_land_costs.htm#autoId13>],
> [6<http://www.jdetips.com/samples/jdetips-jde-training-manual-sample-chapter-from-procurement.pdf>],
> [7 <http://www.supernova-consulting.com/files/Manuals/Landed_Costs.pdf>]
> & [8<http://www.tegrous.com/wp-content/uploads/2011/07/HowTo_Landed_Costs_2007A_B1.pdf>
> ]
> and I have come to realized that Oracle's JDE and SAP B.O. and others
> all of them point out the same Increase of the value of the inventory, as
> is
> intended here.
>
> However, the main issue is that all those aforementioned software create
> and post entry lines that increase the Stock/Inventory Value, something
> that is not happening here.
>
> What I am supposed to expect from the Journal Entry in stock_landed_costs
> is the following, As always, I could be totally wrong, :-)
>
> Stock Valuation (Dr)
> Expense (Cr)
>
> Regarding that a Supplier Service Invoice should be validated immediately
> before/after posting the Landed Costs Document.
>
> Right now, the journal entry that is been written is:
>
> Expense (Dr)
> Stock In (Cr)
>
> Which I think is wrong,
>
>
> And in order to avoid a that a further discussion does not happen
> I want to prompt that this module should, I least I think, bear an
> Anglo-Saxon flavor.
>
>
> Expecting your comment eagerly.
>
>
> Best Regards.
>
> [1]
> http://bazaar.launchpad.net/~openerp-dev/openobject-addons/trunk-wms/files/head:/stock_landed_costs/
> [2] https://bugs.launchpad.net/openobject-addons/+bug/1312405
> [3] https://bugs.launchpad.net/openobject-addons/+bug/1312406
> [4]
> http://bazaar.launchpad.net/~openerp-dev/openobject-addons/trunk-wms/view/head:/stock_landed_costs/stock_landed_costs.py#L120
> [5]
> http://docs.oracle.com/cd/E26228_01/doc.93/e21561/ww_land_costs.htm#autoId13
> [6]
> http://www.jdetips.com/samples/jdetips-jde-training-manual-sample-chapter-from-procurement.pdf
> [7] http://www.supernova-consulting.com/files/Manuals/Landed_Costs.pdf
> [8]
> http://www.tegrous.com/wp-content/uploads/2011/07/HowTo_Landed_Costs_2007A_B1.pdf
>
>