| 2011-01-27 21:12:41 |
mvhman |
bug |
|
|
added bug |
| 2011-01-27 21:13:55 |
mvhman |
description |
V6 stable, ubuntu 9.10, launchpad version
Anglo-saxon Accounting does not use input stock account when purchase order invoicing control set to: “from picking”.
Example:
Make sure anglo-saxon installed. Accounts setup in categories.
Setup input and output stock correctly.
Create purchase order with invoicing control set to: “from order”
Approve purchase order then receipt shipment.
Journals:
CR Stock input account (Correct)
DR Inventory account (Correct)
Approve Invoice created from sales order.
Cr Supplier Trade Account (Correct)
Dr Tax (Correct)
Dr Stock input account (Correct)
HOWEVER:
Create new purchase order with invoicing control set to: “from picking”
Approve purchase order then receipt shipment.
CR Stock input account
DR Inventory account
Create invoice from validated reception.
CR Supplier Trade Account (Correct)
DR Tax (Correct)
DR Expense Account (INCORRECT)
In summary: V6 seems to work fine when the purchase order invoicing control is "from order" but not when "from picking" |
V6 stable, ubuntu 9.10, launchpad version
Anglo-saxon Accounting does not use input stock account when purchase order invoicing control set to: “from picking”.
Example:
Make sure anglo-saxon installed. Accounts setup in categories.
Setup input and output stock correctly.
Create purchase order with invoicing control set to: “from order”
Approve purchase order then receipt shipment.
Journals:
CR Stock input account (Correct)
DR Inventory account (Correct)
Approve Invoice created from sales order.
Cr Supplier Trade Account (Correct)
Dr Tax (Correct)
Dr Stock input account (Correct)
HOWEVER:
Create new purchase order with invoicing control set to: “from picking”
Approve purchase order then receipt shipment.
CR Stock input account (Correct)
DR Inventory account (Correct)
Create invoice from validated reception.
CR Supplier Trade Account (Correct)
DR Tax (Correct)
DR Expense Account (INCORRECT)
In summary: V6 seems to work fine when the purchase order invoicing control is "from order" but not when "from picking"
|
|
| 2011-01-28 06:09:46 |
Azazahmed Saiyed (OpenERP) |
affects |
openobject-server |
openobject-addons |
|
| 2011-01-28 06:10:40 |
Azazahmed Saiyed (OpenERP) |
openobject-addons: importance |
Undecided |
Medium |
|
| 2011-01-28 06:10:40 |
Azazahmed Saiyed (OpenERP) |
openobject-addons: status |
New |
Confirmed |
|
| 2011-01-28 06:10:40 |
Azazahmed Saiyed (OpenERP) |
openobject-addons: assignee |
|
OpenERP R&D Addons Team 3 (openerp-dev-addons3) |
|
| 2011-01-28 09:23:35 |
Mustufa Rangwala (Open ERP) |
openobject-addons: status |
Confirmed |
In Progress |
|
| 2011-01-28 09:37:24 |
Mustufa Rangwala (Open ERP) |
openobject-addons: status |
In Progress |
Confirmed |
|
| 2011-01-28 09:37:32 |
Mustufa Rangwala (Open ERP) |
openobject-addons: assignee |
OpenERP R&D Addons Team 3 (openerp-dev-addons3) |
OpenERP R&D Addons Team 2 (openerp-dev-addons2) |
|
| 2011-01-28 11:04:09 |
Rifakat Husen (OpenERP) |
openobject-addons: status |
Confirmed |
In Progress |
|
| 2011-01-28 11:20:47 |
Launchpad Janitor |
branch linked |
|
lp:~openerp-commiter/openobject-addons/dev-addons2-rha1 |
|
| 2011-01-28 11:22:58 |
Rifakat Husen (OpenERP) |
openobject-addons: status |
In Progress |
Fix Committed |
|
| 2011-02-03 13:28:39 |
Rucha (Open ERP) |
openobject-addons: status |
Fix Committed |
Fix Released |
|
| 2012-03-22 05:28:58 |
Vinay Rana (OpenERP) |
tags |
|
maintenance |
|
