I realised I hadn't updated from base module to make sure new code was active, so have redone again.
Processed the following transaction: PO for 50 units @ $5 Received 50 units @ $5 Supplier Invoice for 50 units @ $5 Entries created: >From Stock Move: DR Stock Variation Account 250.00 CR Stock Input Account 250.00 >From Invoice (excluding any Tax): DR Expense Account 250.00 CR Creditors 250.00 So still wrong Just as an extra point, when the price in the move is changed, this is not reflected in the draft invoice that is created, even though the option is "from picking" on the PO. The draft invoice is still the PO price. -- 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
