** Changed in: openobject-addons
Status: Confirmed => In Progress
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https://bugs.launchpad.net/bugs/805697
Title:
Price difference account - incorrect calculation
Status in OpenERP Modules (addons):
In Progress
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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