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[Bug 1068010] Re: [trunk] 7.0 Accounting bug with Additional Product Locations & Real Time valuations

 

Hello,

I have made two mistakes in the video, but if you follow the video, you
will see what I am talking about. I am giving link from unlisted
youtube, because it is a bit long. It covers whole process of
configuration from basic install till the bug appearing.

Made 2 mistakes, but next transaction was with the right configuration.


http://www.youtube.com/watch?v=en3gLEtUR_s


In the last transaction we should have Production 2 account, not
production 1 as it is appearing.

** Attachment added: "Video-bug-production.ogv"
   https://bugs.launchpad.net/openobject-addons/+bug/1068010/+attachment/3450599/+files/Video-bug-production.ogv

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https://bugs.launchpad.net/bugs/1068010

Title:
  [trunk] 7.0 Accounting bug with Additional Product Locations & Real
  Time valuations

Status in OpenERP Addons (modules):
  Incomplete

Bug description:
  There is a bug related to accounts in real-time valuation in
  production location. When you book the finished product it get
  accounts from the first production location. You can have several
  production locations.

  So if you have second location, it makes these transactions:

  1. Moving Materials to production

  Debit Second Production Account Account / Credit Materials (That is
  OK) -

  2. Booking Finished Product

  Debit Finished Product / Credit First Production control account
  (Wrong!! - it should get the account from the location, not the
  account from base or first location)

  
  You can see the above example on:

  http://trunk_22443.runbot.openerp.com

  DB:  trunk_22443 (without _all)

  BOM Products: Laptop Customized and Laptop Customized - Second
  Production


  How to replicate:

  1. In Settings-> Warehouse -> check Generate accounting entries per stock movement and Manage multiple locations and warehouses
  2. Create new Production location
  3. Make new accounts for real-time valuation

  Inventory Control Account
  Production Control Account (Work in Progress without labor costs)
  Second Production Control Account (Work in Progress without labor costs)

  4. Install Anglo-Saxon accounting
  5. Enter the inventory control account in Product categories of Finished goods and Materials in Stock Input Account and Stock Output Account
  6. Go to Materials and Finished Goods in Accounting tab and change to Real-Time valuation
  7. Enter in the routings production locations

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References