Accounting entries from manufacturing and mrp repair order

[Kevin McMenamin]

V6.0.2 Anglo-Saxon Accounting

Working through the steps for manufacturing product I would expect to see the following journal entries created:

Purchase of Goods

IN Move

DR Stock Variation
CR Stock Input A/c

Supplier Invoice
DR Stock Input Account
CR Creditors

And this is exactly what happens (other than for bugs noted elsewhere but can be ignored for this bug)

Use products in production

DR Work in Progress A/c
CR Stock Variation A/c

In fact what I get here is:

DR Stock Variation A/c
CR Stock Input A/c

Which is totally wrong - seems to assume that all product used in manufacturing comes from direct purchases from suppliers?

Book manufactured product into stock

DR Stock Variation Account
CR Work in Progress

This entry seems to be missing altogether - there is a stock move created but no journal created??

Am I missing something or is there no real accounting integration for manufacturing? How is work in progress accounted for in OpenERP?

Thanks

[Amit Parik (amit-parik)]

Hello Kevin,

I have checked your issue and I am agree with you the real accounting entries for manufacturing is missing.

Currently this functionality is not available in latest OE version but this is a good improvement and I wonder if we will improve this for future release.

SO currently I am considering this issue as feature request and setting this as a "Wishlist".

Thanks.

[Ana Juaristi Olalde (ajuaristio)]

It's done in our manufacturing extended modules. Please take a look.
https://code.launchpad.net/avanzosc

2011/9/12 Amit Parik (OpenERP) <email address hidden>

> Hello Kevin,
>
> I have checked your issue and I am agree with you the real accounting
> entries for manufacturing is missing.
>
> Currently this functionality is not available in latest OE version but
> this is a good improvement and I wonder if we will improve this for
> future release.
>
> SO currently I am considering this issue as feature request and setting
> this as a "Wishlist".
>
> Thanks.
>
> ** Changed in: openobject-addons
> Importance: Undecided => Wishlist
>
> ** Changed in: openobject-addons
> Status: New => Confirmed
>
> ** Changed in: openobject-addons
> Assignee: (unassigned) => OpenERP R&D Addons Team 2
> (openerp-dev-addons2)
>
> --
> You received this bug notification because you are subscribed to OpenERP
> Addons.
> https://bugs.launchpad.net/bugs/847494
>
> Title:
> Accounting entries from manufacturing
>
> Status in OpenERP Addons (modules):
> Confirmed
>
> Bug description:
> V6.0.2 Anglo-Saxon Accounting
>
> Working through the steps for manufacturing product I would expect to
> see the following journal entries created:
>
> Purchase of Goods
>
> IN Move
>
> DR Stock Variation
> CR Stock Input A/c
>
> Supplier Invoice
> DR Stock Input Account
> CR Creditors
>
> And this is exactly what happens (other than for bugs noted elsewhere
> but can be ignored for this bug)
>
> Use products in production
>
> DR Work in Progress A/c
> CR Stock Variation A/c
>
> In fact what I get here is:
>
> DR Stock Variation A/c
> CR Stock Input A/c
>
> Which is totally wrong - seems to assume that all product used in
> manufacturing comes from direct purchases from suppliers?
>
> Book manufactured product into stock
>
> DR Stock Variation Account
> CR Work in Progress
>
> This entry seems to be missing altogether - there is a stock move
> created but no journal created??
>
> Am I missing something or is there no real accounting integration for
> manufacturing? How is work in progress accounted for in OpenERP?
>
> Thanks
>
> To manage notifications about this bug go to:
> https://bugs.launchpad.net/openobject-addons/+bug/847494/+subscriptions
>

--
Ana Juaristi Olalde <http://www.anajuaristi.com/>: Personal phone: [phone]
59. User/usuario skype: Avanzosc
CEO Avanzosc, S.L <http://www.avanzosc.com/> : Office phone / Tfono oficina:
([phone]
www.openerpsite.com

[Amit Parik (amit-parik)]

Same for mrp repair order.

Thank you!