Stock Valuation Problem

Question

I have configured average costing for all products and perceptual Stock Valuation
- all purchase orders are Confirmed, invoiced and Validated
- all inventory receipts (input) is validated
- all devilry orders (refunds, output) is Validated
the problem is all stock input account not reversed in stock valuation account as shown below in the trail balance:
.  Stock Valuation Account 453,470.32
.. Stock Interim Account (Received) 7,389.09
Account Payable -460859.42
and Stock Valuation report balance

Moaaz Gafar · Answer

https://apps.odoo.com/apps/modules/17.0/advance_stock_valuation_report [1]

[1] https://apps.odoo.com/apps/modules/17.0/advance_stock_valuation_report

Chris TRINGHAM · Answer

Are you using "Continental" or "Anglo-Saxon" Accounting.  That will affect the postings (some explanation here [1] ).
In Anglo-Saxon accounting, the Stock Interim Account should be used to record a liability that will be posted to Accounts Payable when you create Vendor Bill.  It would NOT affect stock valuation.
Another problem is that the Stock Interim Account is also used by Inventory Adjustments which can be confusing, and it's better to change this [2] .

[1] https://odootricks.tips/odoo-a

Related Posts	Odpovědi	Zobrazení
stock valuation related query Vyřešeno stock valuation	3 kvě 25	3493
Single warehouse value with multiple warehouses? stock warehouse valuation	1 led 25	4444
What's the difference between inventory on hand and future inventory? Vyřešeno stock inventory valuation	1 lis 24	23257
stock Valuation for any product Vyřešeno stock product valuation	1 bře 23	2044
Account Stock Properties Stock Valuation stock inventory valuation	3 led 18	15307

This question has been flagged

Enjoying the discussion? Don't just read, join in!