El sábado, 4 de julio de 2015, 6:45:03 (UTC), Cédric Krier escribió:
>
> Did you installed the modules: account_stock_continental and
> account_stock_anglo_saxon as you want to do perpetual stock evaluation.
>
> Ohh! I didn't know. I did have the continental accounting, but not anglo
saxon. Now I do
Also to have a better answer, you should have told also what was your
> current result.
Here is what I did and what happened (it's a bit lengthy; and I missed
#6... you'll see):
= Modules =
"company" "3.6.1" "Installed"
"account" "3.6.1" "Installed"
"stock" "3.6.1" "Installed"
"account_payment" "3.6.1" "Installed"
"account_product" "3.6.1" "Installed"
"account_invoice" "3.6.2" "Installed"
"account_invoice_stock" "3.6.1" "Installed"
"account_invoice_line_standalone" "3.6.1" "Installed"
"account_statement" "3.6.1" "Installed"
"ir" "" "Installed"
"res" "" "Installed"
"product" "3.6.1" "Installed"
"country" "3.6.1" "Installed"
"currency" "3.6.1" "Installed"
"party" "3.6.1" "Installed"
"sale" "3.6.1" "Installed"
"account_stock_anglo_saxon" "3.6.2" "Installed"
"account_stock_continental" "3.6.1" "Installed"
"purchase" "3.6.1" "Installed"
= 1. Create company with wizard =
(if not stated, the field was left to default)
Currency: MXN
== 1.1. Create party ==
Name: My company
Invoice: Checked
Delivery: Checked
*=== 1.1.1. Create term ===*
Name: Now
Type: Remainder
= 2. Create chart of accounts with wizard =
Company: My company
Account Template: Minimal Account Chart
Default Receivable Account: Main receivable
Default Payable Account: Main payable
= 3. Create a fiscal year =
Name: 2015
Starting date: 01/01/2015
Ending date: 12/31/2015
== 3.1. Create Sequences ==
Give a name and set "My company" to:
(a) Post move sequence. Prefix: AC${year}/${month}
(b) Customer invoice sequence. Prefix: FC${year}/${month}
(c) Customer credit note sequence. Prefix: CC${year}/${month}
(d) Supplier invoice sequence. Prefix: FP${year}/${month}
(e) Supplier credit note sequence. Prefix: CP${year}/${month}
== 3.2. Create monthly periods ==
Just click on the button
= 4. Set default accounts on journals =
== 4.1. Cash ==
Default debit account: Main cash
Default credit account: Main cash
== 4.2. Stock ==
Default debit account: Stock
Default credit account: Stock
= 5. Create a tax =
Name: VAT 16%
Description: VAT 16%
Rate: 16%
Invoice Account: Main tax
Credit Note Account: Main tax
Credit Note Base Sign: -1
Credit Note Tax Sign: -1
= 7. Account configuration ==
Default account receivable: Main receivable
Default account payable: Main payable
Tax roundings: Per Document (no company)
= 8. Create a product category =
Name: Selling
Account revenue: Main revenue
Account expense: Main expense
Account stock: Stock
Account cost of goods sold: COGS
Account stock customer: Stock customer
Account stock supplier: Stock supplier
Account stock production: Stock production
Account stock lost and found: Stock lost and found
Customer taxes: VAT 16%
Supplier taxes: VAT 16%
= 9. Create product =
Name: Test product
Category: Selling
Default UOM: Unit
List price: 12.00
Cost price: 10.00
Salable: Checked
Purchasable: Checked
Code: 123
Use category's accounts: Checked
Use category's taxes: Checked
= 10. Create a party associated to purchases =
Name: Test supplier
Invoice: checked
Delivery: checked
= 11. Configure purchase =
Invoice method: Based on shipment
= 12. Create purchase =
Supplier: Test supplier
Payment term: now
Purchase date: <today>
== 12.1. Create purchase line ==
Product: [123] Test product
Quantity: 10
Unit Price: 10
> Quote
> Confirm
> Process
= 13. Create a supplier shipment =
Supplier: Test supplier
Planned Date: <today>
Effective Date: <today> (by the way, I think that there should be a
restriction to make this field required. I get a consistency error
sometimes. Otherwise, just tell the user about the missing field).
== 13.1. Create an incoming move ==
Add an existing record (+)
Pick the only existing record
> Receive (Concurrency exception, even setting the date)
> Receive
> Done
= 14. Open supplier invoice =
(this should appear automatically in the supplier invoices records, and all
the information of the invoice should be there, except for:)
Invoice date: <today>
> Validate
> Post
= 15. View Balance sheet =
"Assets" "0.00"
"Bank" "0.00"
"Cash" "0.00"
"Receivable" "0.00"
"Stock" "0.00"
"Long term" "0.00"
"Liabilities" "-100.00"
"Bank" "-100.00"
"Payable" "-116.00"
"Tax" "16.00"
"Long term" "0.00"
"Equity" "100.00"
"Income" "-100.00"
"Revenue" "0.00"
"Expense" "-100.00"
== 15.1 Details per account ==
*=== 15.1.1 Payable ===*
Name Code Debit Credit Balance Currency
"Main payable" "" "0.00" "116.00" "-116.00" "Mexican Peso"
** Move **
Move Origin Description Move Description Effective Date
Party Debit Credit Tax line Reconciliation State Move
State
"1" "Invoice,FP2015/07 1" "" "" "07/04/2015" "Test
supplier" "0.00" "116.00" "( 0 )" "" "Valid" "Posted"
*=== 15.1.2 Tax ===*
Name Code Debit Credit Balance Currency
"Main tax" "" "16.00" "0.00" "16.00" "Mexican Peso"
** Move **
Move Origin Description Move Description Effective Date
Party Debit Credit Tax line Reconciliation State Move
State
"1" "Invoice,FP2015/07 1" "VAT 16%" "" "07/04/2015" ""
"16.00" "0.00" "( 0 )" "" "Valid" "Posted"
*=== 15.1.3 Expense ===*
Name Code Debit Credit Balance Currency
"COGS" "" "0.00" "0.00" "0.00" "Mexican Peso"
"Main expense" "" "100.00" "0.00" "100.00" "Mexican Peso"
** Without Move **
Name Code Debit Credit Balance Currency
"Main expense" "" "100.00" "0.00" "100.00" "Mexican Peso"
** Move **
Move Origin Description Move Description Effective Date
Party Debit Credit Tax line Reconciliation State Move
State
"1" "Invoice,FP2015/07 1" "[123] Test product" ""
"07/04/2015" "" "100.00" "0.00" "( 0 )" "" "Valid"
"Posted"
= 16. Income statement =
"Income" "-100.00"
"Revenue" "0.00"
"Expense" "-100.00"
