Hi all, can you help me with this? The next example is a common practice when receiving purchased products in warehouse and sell these products to customers. I want to accomplish to have the financial value in store reflected in my general ledger. There are to ways how goods are delivered, first delivery then invoice and the second is first invoice -> pay and then delivery. To support both ways I need a account where to store the temporary value (=account 2800)
Purchase price = 10 Delivery cost purchase = 5 Total cost price = 15 Selling price = 20 ideally the transactions would be; Purchase delivery products at store 3000 Storage value D10,- 2800 Invoice to be received C10,- The invoice 1500 Creditor account C15,- 2800 Invoice to be received D10,- 7000 Cost price delivery D05,- Customer delivery products 3000 Storage value C10,- 2800 Invoice to be received D10,- Invoice to customer 8000 Sold Products C20,- 1300 Debtor Account D20,- 2800 Invoice to be received C10,- 7000 Cost price products D10,- The setup in OpenERP V5 is now; In warehouse location; link to general ledger 3000 =>storage value In Product-Category; Income Account = 8000 => Where the selling price is put Expense Account = 2800 => Invoice to be received Stock Input Account = 2800 => Invoice to be received Stock Output Account = 7000 => Cost price selling The above transaction can't be fulfilled completely at the sales step in this setup. The 2800 account can't be used this way. (To less configuration steps) Resulting in taking the Costprice product directly when products leave the store and when the invoice is accepted the 8000 Sold products. is filled. I could live with that, despite when returning goods to the creditor, also the cost price is taken, which is wrong, but it happens as it is setup this way. Has anyone experience how my setup should or could be? ------------------------ Jan www.veritos.nl -------------------- m2f -------------------- -- http://www.openobject.com/forum/viewtopic.php?p=38087#38087 -------------------- m2f -------------------- _______________________________________________ Tinyerp-users mailing list http://tiny.be/mailman2/listinfo/tinyerp-users
