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Re: Real-time inventory valuation: Posting of price variances when invoice is received

by
Eficent Business and IT Consulting Services, S.L.
- 12/06/2014 03:28:57

Eva,

I agree, and my previous analysis ( http://www.eficent.com/openerp_en/drop-shipments-improvements-in-odoo/ ) is not correct.

The root problem is that the Anglo Saxon Accounting module produces imbalances in the drop shipment flow.

I tried to correct this using a virtual location, but it's not a good approach as you point out.

I have partially solved the problem with the module 'account_creditor_price_difference', that works correctly for all flows at the time of purchasing.

However the aspect of the sale part, where the Anglo Saxon module recognizes the deferred expense for the cost of goods sold at the time of invoicing, should only occur for non-drop shipment flows. This part is still not resolved.

Regards,
Jordi.

El dia 06/12/2014 0:12, "Eva Pinter" <epinter@openit.ch> va escriure:
>
> Hello Jordi,
>
>
> As for the drop shipment, there cannot be any link with the cost of goods received. There can only be a link with the invoice received. Therefore, the system should not post any price difference as none should happen. In the case of recognition of COGS, the system should allow to do it when the supplier invoice comes in.
>
> Regards
> Eva P.
>
>> On 4 Dec 2014, at 11:27, Jordi Ballester Alomar <jordi.ballester@eficent.com> wrote:
>>
>> Thanks Ferdinand,
>>
>> In my opinion this "account_anglo_saxon" does two different things in one module that perhaps should be split into separate modules:
>> 1.- Posts price differences between cost of goods received and supplier invoice
>> 2.- Defers the recognition of Cost of Goods Sold to the time when the customer invoice is accepted, and not when the product is delivered.
>>
>> As for landed costs, I will look into it.
>>
>> I've been struggling with the "account_anglo_saxon" module in the scenario of drop shipment, because this module totally ignores the logistic route of the sale and messes up the account journal entries...
>>
>> Thanks,
>> Jordi.
>>
>>
>> On Thu, Dec 4, 2014 at 12:07 PM, Ferdinand Gassauer <ferdinand.gassauer@camptocamp.com> wrote:
>>>
>>> On 2014-12-04 11:32, Jordi Ballester Alomar wrote:
>>>
>>> IMO it has nothing to do with "anglo saxon" - (a naming issue)
>>> this evaluation method is used in Austria too
>>> remarks
>>> In v61. it didn't work correctly
>>>
>>> you probably need landed cost module too to get it right.
>>>
>>>
>>> <blockquote cite="mid:CALVkZEdxC4Ya7up0+q9CG-DpRr+dNV5LS28Y4iCnO-gufiDSyQ@mail.gmail.com" type="cite">
>>> Hello,
>>>
>>> Currently the module "account_anglo_saxon" provides a feature by which the variances between the cost of product received and the invoiced price provided by the supplier will be posted to the "Price Difference Account" defined in the product, when the supplier invoice is accepted.
>>>
>>> However I can see that this functionality should be available to other accounting standards, such as the Continental, and not only to the Anglo-Saxon accounting. 
>>>
>>> What is your opinion?
>>>
>>>
>>> Regards,
>>>
>>> --
>>> Jordi Ballester Alomar
>>> ________________________________
>>>
>>> Tel: (+34) 629530707 
>>> E-mail: jordi.ballester@eficent.com  |   Web: http://www.eficent.com
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>>
>>
>>
>> --
>>
>> Jordi Ballester Alomar
>> ________________________________
>> Tel: (+34) 629530707 
>> E-mail: jordi.ballester@eficent.com  |   Web: http://www.eficent.com
>> Twitter: @jbeficent_erp                              |   Skype: jordi.ballester
>>
>> ________________________________
>>
>> Este email contiene información confidencial. El contenido de la misma se encuentra protegido por Ley. Cualquier persona distinta a su destinatario tiene prohibida su reproducción, uso, divulgación o impresión total o parcial. Si ha recibido este mensaje por error, notifíquelo de inmediato al remitente y borre el mensaje original junto con los ficheros anexos.
>> This message contains confidential information and it is intended only for the individual named. If you are not the named addressee, you should not disseminate, distribute or copy this email. Please notify the sender immediately by email if you have received this email by mistake and delete it from your system. If you are not the intended recipient, you are notified that disclosing, copying, distributing or taking any action in reliance on the contents of this information is strictly prohibited.
>>  
>>
>>
>>  
>>
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>>
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