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why Stock Valuation account showing wrong value in openerp?

By
samba
on 10/7/14, 10:58 PM 3,727 views

Created one product with cost price=5, Sale price=10  in the system. I had make two transactions.  1. purchase order with  quantity=20  and received
2. sale order with  quantity=5 and delivered
in the period of 10/2014.
When i see the report in period opening to 10/2014, stock value showing correct output i.e 5*15=75. I did not make any transactions in the period 0f 11/2014 and 12/2014 But when i see the report for 11/2014- 12/2014. The stock value showing Zero. Even though i have the stock of 75, It's not showing in this period?

which version you are using?

Prakash
on 10/9/14, 6:56 AM
Openerp version -7

On Thu, Oct 9, 2014 at 4:26 PM, Prakash <prakash-jain-sunarctechnologies-com@mail.odoo.com> wrote:

which version you are using?



Sent by OpenERP S.A. using Odoo about Forum Post why Stock Valuation account showing wrong value in openerp?

samba
on 10/9/14, 6:57 AM
Thank you prakash,

But i am not talking about inventory reports. I am talking about Accounting reports 1. profit and loss 2. balance sheet reports

On Thu, Oct 9, 2014 at 4:31 PM, Prakash <prakash-jain-sunarctechnologies-com@mail.odoo.com> wrote:

A new answer for why Stock Valuation account showing wrong value in openerp? has been posted. Click here to access the post.


samba
on 10/9/14, 7:26 AM

Hi samba I also need this Stock Valuation, Can you please teach me how to configure this one and how does it work.

Miel
on 10/18/14, 1:54 AM
Follow these steps.
1. Goto settings -> ware house -> check "generate journal entries for stock movements"
2. Goto Product category creation screen. There you can see three accounts. 1. Stock input account 2. stock output account 3. Stock valuation account.
3. Goto product creation screen. Select realtime automated for "invoice valuation". you can give 1. Stock input account 2. stock output account here also. The journal entry consider these accounts, if you give accounts here it will consider these two or else it will consider product category accounts.

The value which is there in stock valuation after made sales and purchases transactions, is the present value of stock. 


On Sat, Oct 18, 2014 at 11:24 AM, Miel <mmiel2307@gmail.com> wrote:

Hi samba I also need this Stock Valuation, Can you please teach me how to configure this one and how does it work.

--
Miel

samba
on 10/18/14, 10:16 AM

Thank you for that but i am the problem of stock balance will always get zerp. What is the solution of it though i made the proper sales and purchase invoice. Please advice

Bishnu
on 10/19/14, 12:11 AM

Thank you samba.

Miel
on 10/19/14, 8:07 PM
Always welcome Miel,

May i know which country accounting system you are using in the OpenERP?

On Mon, Oct 20, 2014 at 5:37 AM, Miel <mmiel2307@gmail.com> wrote:

Thank you samba.


samba
on 10/20/14, 3:27 AM
0

Prakash

--Prakash--
3173
| 5 4 7
Bikaner, India
--Prakash--

OpenERP Devloper at SunARC Technology

Prakash
On 10/9/14, 7:01 AM

In Odoo 8 Menu Warehouse --> Stock Valuation pop up window using Reterieve the inventory value (default uncheck date) and check the result.

Thank you prakash, But i am not talking about inventory reports. I am talking about Accounting reports 1. profit and loss 2. balance sheet reports While creating " product category " from the menu purchases -> products -> product category we have to give three stock accounts 1. stock input account 2. stock output account 3. stock valuation account. The stock valuation account stores the information of the present stock. So when i see the accounting reports always it should show present stock value. But it is showing zero

samba
on 10/9/14, 8:02 AM
0
Bishnu
On 10/14/14, 6:19 AM

Dear Sir I have also the same problem with stock valuation which will show the value zero. So please kindly consider this problems. 

May i know which country accounting system you are using in the OpenERP?

samba
on 10/27/14, 2:15 AM

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Asked: 10/7/14, 10:58 PM
Seen: 3727 times
Last updated: 3/16/15, 8:10 AM