Should this be fixed in the latest build? If yes, then I regret to advise that it is NOT fixed.
When PO Invoice control = from picking, entries being created are: >From stock move: DR Stock Variation Account CR Stock Input Account >From supplier invoice: DR Stock Variation Account CR Creditors -- You received this bug notification because you are a member of C2C OERPScenario, which is subscribed to the OpenERP Project Group. https://bugs.launchpad.net/bugs/797477 Title: Accounting entries from goods receipt now broken Status in OpenERP Modules (addons): Fix Committed Bug description: Downloaded latest 6.02 release (2011-06-15) to test if issue with price variance accounting fixed. Not fixed and now more issues introduced(Note: Anglo-Saxon module installed): 1. When doing a goods receipt, GL journal created (from product category) is: DR Stock Variation Account CR Stock Input Account This is correct 2. When the supplier invoice is processed, it should do: DR Stock Input Account CR AP Control Account (from supplier or from journal) what it is doing for step 2 is DR Expense Account (from product category - this should be for sales transactions only) CR AP Control Account 3. When the supplier invoice <> the receipted value there is a price difference line which should be created - this is now not happening. 4. In V6.0.2 (2011-06-01 version) where there was a price difference the amount being calculated was incorrect - should relate only to the invoice being processed, but was picking up previous receipts (at a different receipted value) and creating an additional entry for those as well. To manage notifications about this bug go to: https://bugs.launchpad.net/openobject-addons/+bug/797477/+subscriptions _______________________________________________ Mailing list: https://launchpad.net/~c2c-oerpscenario Post to : [email protected] Unsubscribe : https://launchpad.net/~c2c-oerpscenario More help : https://help.launchpad.net/ListHelp
