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View Revisions: Issue #29720 [ All Revisions ] [ Back to Issue ]
Summary 0029720: Wrong accounting of the cost adjusment lines under some circumstancies (Goods Movement)
Revision 2015-04-29 11:06 by psanjuan
Steps To Reproduce As group Admin role,
  Go to Product window:
    create a new one
    Name: test
  Add a purchase Price list: Tarifa bebidas
  unit/list price: 5

Costing Rule assigned to the organization should be "Average".

Go to Purchase Order:
   Create a new one for this product: qty: 10
Complete it.
Go to Goods receipt window,
  Create the lines from the Purchase Order created before.
  Storage Bin: RN- 2-0-0
Complete it.

Go to Goods movement,
  create a new one with this product.
  From: RN-2-0-0
  to: RN-0-0-0
Complete it

Go to Product window:
  create a new one
  Type: service
  name: transport
 Accounting tab:
Asset Account : 62400 Transportes
Product Expense : 62400 Transportes


Go to Landed Cost Type document:
 select the Distribution by Amount algorithm
 select the product: Transport


Create a landed cost document --> Cost 20 assigned to the Goods Receipt created before. Process it

Launch the Costing Background process and realise that the transactions have been calculted.

Go to Cost Adjustment document and Post it.
The entries posted are the ones related to the Goods Movement transaction which needs also to be adjusted.

Realise that the journal entry is:

35000 Productos terminados A Debit: 40.00
61000 Variación de existencias de mercaderías Credit: 40.00

That is wrong, as the net effect of the adjustment accounting should be 0.

Revision 2015-04-29 08:41 by psanjuan
Steps To Reproduce As group Admin role,
  Go to Product window:
    create a new one
    Name: test
  Add a purchase Price list: Tarifa bebidas
  unit/list price: 5

Go to Purchase Order:
   Create a new one for this product: qty: 10
Complete it.
Go to Goods receipt window,
  Create the lines from the Purchase Order created before.
  Storage Bin: RN- 2-0-0
Complete it.

Go to Goods movement,
  create a new one with this product.
  From: RN-2-0-0
  to: RN-0-0-0
Complete it

Go to Product window:
  create a new one
  Type: service
  name: transport
 Accounting tab:
Asset Account : 62400 Transportes
Product Expense : 62400 Transportes


Go to Landed Cost Type document:
 select the Distribution by Amount algorithm
 select the product: Transport


Create a landed cost document --> Cost 20 assigned to the Goods Receipt created before. Process it

Launch the Costing Background process and realise that the transactions have been calculted.

Go to Cost Adjustment document and Post it.
The entries posted are the ones related to the Goods Movement transaction which needs also to be adjusted.

Realise that the journal entry is:

35000 Productos terminados A Debit: 40.00
61000 Variación de existencias de mercaderías Credit: 40.00

That is wrong, as the net effect of the adjustment accounting should be 0.

Revision 2015-04-28 17:20 by VictorVillar
Steps To Reproduce As group Admin role,
  Go to Product window:
    create a new one
    Name: test
  Add a purchase Price list: Tarifa bebidas
  unit/list price: 5

Go to Purchase Order:
   Create a new one for this product: qty: 10
Complete it.
Go to Goods receipt window,
  Create the lines from the Purchase Order created before.
  Storage Bin: RN- 2-0-0
Complete it.

Go to Goods movement,
  create a new one with this product.
  From: RN-2-0-0
  to: RN-0-0-0
Complete it

Go to Product window:
  create a new one
  Type: service
  name: transport
 Accounting tab:
Asset Account : 62400 Transportes
Product Expense : 62400 Transportes


Go to Landed Cost Type document:
 select the Distribution by Amount algorithm
 select the product: Transport


Create a landed cost document --> Cost 20 assigned to the Goods Receipt created before. Process it

Launch the Costing Background process and realise that the transactions have been calculted.

Go to Cost Adjustment document and Post it. Realise that the journal entry is:

35000 Productos terminados A Debit: 40.00
61000 Variación de existencias de mercaderías Credit: 40.00

That is wrong, the net adjustment is 0.

The journal entry for the Movement From transaction would be:

61000 Variación de existencias de mercaderías Debit: 20.00
35000 Productos terminados A Credit: 20.00

The journal entry for the 'Movement To' transaction would be:

35000 Productos terminados A Debit: 20.00
61000 Variación de existencias de mercaderías Credit: 20.00
Revision 2015-04-28 16:59 by VictorVillar
Steps To Reproduce As group Admin role,
  Go to Product window:
    create a new one
    Name: test
  Add a purchase Price list: Tarifa bebidas
  unit/list price: 5

Go to Purchase Order:
   Create a new one for this product: qty: 10
Complete it.
Go to Goods receipt window,
  Create the lines from the Purchase Order created before.
  Storage Bin: RN- 2-0-0
Complete it.

Go to Goods movement,
  create a new one with this product.
  From: RN-2-0-0
  to: RN-0-0-0
Complete it

Create a landed cost document --> Cost 20 assigned to the Goods Receipt created before. Process it

Launch the Costing Background process and realise that the transactions have been calculted.

Go to Cost Adjustment document and Post it. Realise that the journal entry is:

35000 Productos terminados A Debit: 40.00
61000 Variación de existencias de mercaderías Credit: 40.00

That is wrong, the net adjustment is 0.

The journal entry for the Movement From transaction would be:

61000 Variación de existencias de mercaderías Debit: 20.00
35000 Productos terminados A Credit: 20.00

The journal entry for the 'Movement To' transaction would be:

35000 Productos terminados A Debit: 20.00
61000 Variación de existencias de mercaderías Credit: 20.00

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