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Dear Helper

I have retail grocery store and i have installed odoo 10 , problem is when i am selling products in my store cost is not reflecting in accounting

Example

one Apple cost = $10 and selling price $15 . when from pos one apple is sold than product sale account shows $15 but no cost $10 is capture as shown below in general ledger product sales account shows $800 but no cost is reflecting which should be reflecting in stock interim account (delivered). i have 1500 products which are sold in the shops and cost and selling price entered in the product when registered.

in category i have done below setting because i want real time inventory movement and cost of the selling product as discussed above

inventory valuation

costing method standard

inventory valuation automatic


in accounting

stock journal and pos journel accounts for debit and credit left blank

please have a look of setting i applied on the below demo database

https://pos01.odoo.com

test@test.com

pasword 123456

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look at your account 101130 Stock Interim Account (Delivered)

The debit entries should correspond to your COGS

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did you find the solution? 

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Autor Najlepsza odpowiedź

i dont want report i want it should reflect in the accounts

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Naeem,

Based on your order confirmation now you can only see the accounting entry which is only referring the sale price.

If your real aim behind this process is keep the tracking of the profit. you can enable analytic account to track the total purchase cost and sale cost.

http://odoo-users.readthedocs.io/en/latest/accounting/others/analytic/usage.html, Please refer this scenario it might help.

Thanks.

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Check this module it could solve your needs

https://www.odoo.com/apps/modules/10.0/pos_custom_report/

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