openerp-india team mailing list archive

["Amit Parik \(OpenERP\)" <amp@xxxxxxxxxxx>]

Hello qdp,

Thanks for the remind this issue.

I have checked this issue on latest trunk with both scenario and  its working correct. And give the journal entry for price difference account is as follow. (Data taken from above example of video)
Account                             Debit          Credit
Payable account:            0.0               115.00
Tax Account                     15.00           0.0
Price Difference A/c        50.00          0.0
Stock I/P A/c                      50.00          0.0

Same entries are created f invoice created from Purchase Order or from
Reception (Incoming shipment).

So this issue is resolved on Trunk.

Thank you!

** Changed in: openobject-addons
       Status: New => Fix Released

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https://bugs.launchpad.net/bugs/805697

Title:
  Price difference account - incorrect calculation

Status in OpenERP Addons (modules):
  Fix Released

Bug description:
  The accounting entries generated for the price difference account are not consistently correct.
  Environment: 
  6.0.2 release 30/06/2011
  anglo-saxon accounting
  PO invoicing control = from picking
  product costing method = average price
  inventory valuation = real time (automated)

  When a PO is raised for a product with a purchase price <> average cost AND
  the invoice when processed has a price difference to the PO, THEN
  the price difference value is calculated by (Quantity * (Old Average Price - New Average Price)) (+ve value = DR)
  but should be calculated by (Quantity * (Invoice Price - PO Price)) (+ve value = DR)

  I can provide a worked example if required

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