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Message #05872
[Bug 923191] Re: [trunk] incorrect stock accounting valuations using standard cost
** Changed in: openobject-addons
Status: New => Incomplete
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https://bugs.launchpad.net/bugs/923191
Title:
[trunk] incorrect stock accounting valuations using standard cost
Status in OpenERP Addons (modules):
Incomplete
Bug description:
in purchase module stock.py the method
_get_reference_accounting_values_for_valuation is incorrectly
overridden.
to reproduce.
Set a product as standard cost of $1.00
Raise a purchase order for this product at $1.50 * 10
Expected entries
Stock dr $10
Stock Input cr $10
Results
$15 in each.
if using standard cost the correct valuation at receipting time is the
products standard cost * quantity. this is the whole point of using
standard cost in the first place. However this override cause the
stock valuation calculation to become po line price * qty. When
products are sold downstream this will cause an error in stock
valuation.
The line
if move.product_id.cost_method != 'average' or not move.price_unit:
should be changed, probably to
if move.product_id.cost_method == 'average' and not move.price_unit:
but in truth, this function could just be deleted entirely as there is
no condition where this should evaluate to true, and even if it did,
it is safer to take the standard_price which already occurs than just
assume that the po_line is the correct price as the scale of potential
errors is significantly smaller with the former and po's have no
accounting entries.
In any case, with standard accounting it makes no difference, and with
anglosaxon the price difference is picked up at invoice. Note that
this bug is a root cause of the symptons of bug 922077
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References