openerp-india team mailing list archive

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

Hello Emiliyan,

Thanks for the detailed Information.

I have also give a some time on time and do a little bit more
investigate.

Yes, you are correct for wrong production accounting entry but actual
thing (as per my mind) the wrong location passed on the finished
production move.

We got a two stock accounting entry one for component and another for finished product. Component' entry are fine because its takes the correct location on Consumed product. Which is stock to production2 (production loc assigned on BOM).
Now see the Finished products move the location are production to stock. Actual problem comes form here. It should be production2 (production loc assigned on BOM) to stock .

Btw thanks for the nice issue.

** Changed in: openobject-addons
   Importance: Undecided => Medium

** Changed in: openobject-addons
       Status: New => Confirmed

** Changed in: openobject-addons
     Assignee: (unassigned) => OpenERP R&D Addons Team 2 (openerp-dev-addons2)

-- 
You received this bug notification because you are a member of OpenERP
Indian Team, which is subscribed to OpenERP Addons.
https://bugs.launchpad.net/bugs/1068010

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

Status in OpenERP Addons (modules):
  Confirmed

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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