openerp-india team mailing list archive

[Naran <nmoturi@xxxxxxxxxxxx>]

Public bug reported:

Version : V7.0
OS : Ubuntu 12.04
Setup : Anglo-Saxon-Accoutning Installed and Real Time Accounting

Senario :-

Product Category :  Setup correct Stock Input , Ouput & valuation
Account and Income & Expense  account

When the Purchase Order is created with 'Invoice control set' to "Based
on purchase order lines" ,below are the Journal Entries Created

When Goods Received :

Stock Journal Entries as below

DR           Inventory Account                        (Correct)
CR                          Stock Input Account      (Correct)

When Purchase Invoice is created

Purchase Journal Entries as below :

Cr     Supplier Trade Account          (Correct)
Dr    Tax                                             (Correct)
Dr    Expense  account                    (Incorrect) - This is supposed to be Stock Input Account

When the Purchase order 'Invoice control' is set to either "Based on
Receptions" or "Pre-generate draft invoices based on purchase orders"
the correct entries were created, the issue is only when set to "Based
on purchase order lines"

** Affects: openobject-addons
     Importance: Undecided
         Status: New

** Attachment added: "Product_Categories_-_OpenERP.jpeg"
   https://bugs.launchpad.net/bugs/1210734/+attachment/3766892/+files/Product_Categories_-_OpenERP.jpeg

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https://bugs.launchpad.net/bugs/1210734

Title:
  Anglo-saxon Accounting does not use stock input account when purchase
  order invoicing control set to "Based on Purchase Order Lines"

Status in OpenERP Addons (modules):
  New

Bug description:
  Version : V7.0
  OS : Ubuntu 12.04
  Setup : Anglo-Saxon-Accoutning Installed and Real Time Accounting

  Senario :-

  Product Category :  Setup correct Stock Input , Ouput & valuation
  Account and Income & Expense  account

  When the Purchase Order is created with 'Invoice control set' to
  "Based on purchase order lines" ,below are the Journal Entries Created

  When Goods Received :

  Stock Journal Entries as below

  DR           Inventory Account                        (Correct)
  CR                          Stock Input Account      (Correct)

  When Purchase Invoice is created

  Purchase Journal Entries as below :

  Cr     Supplier Trade Account          (Correct)
  Dr    Tax                                             (Correct)
  Dr    Expense  account                    (Incorrect) - This is supposed to be Stock Input Account

  When the Purchase order 'Invoice control' is set to either "Based on
  Receptions" or "Pre-generate draft invoices based on purchase orders"
  the correct entries were created, the issue is only when set to "Based
  on purchase order lines"

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