Openbravo Issue Tracking System - Openbravo ERP
Create a new Product named "Costing DDD" for Spain organization.
Go to Price tab and select "Purchase" price list. Then, enter a unit/list price of 25 €
Go to Purchase Order window and create a new order for Spain organization and product "Costing DDD", order date 14-10-2014.
Enter 580 units. Book the order. Let's say this is order 800064.
Go to Purchase Invoice window and create a new invoice for Spain organization and invoice date 19-10-2014. Click Create Lines From and select order 800064. Complete the invoice and post it. Let's say this is invoice 10000082.
Realize that the value posted to the ledger is 14,500.00 (580 units * 25 €/unit)
Go to Goods Receipt window and create a new receipt dated on 24-10-2014. Select invoice 10000082 and enter 80 units. Complete. Let's say this is receipt 10000104.
Navigate to Process Request window and run "Costing Background process". This will allow you to post the receipts.
Go to receipt window and post the receipt 10000104.
Realize that the value posted to the ledger is 2,000.00 (80 units * 25 €/unit)
Go to Purchase Invoice window and select the invoice 10000082. Click Unpost, check Delete accounting entry and click OK. Click Reactivate and OK. Update Invoice Line net unit price from 25€ to 20€. Complete the invoice and post it.
Realize that the value posted to the ledger is 11,600.00 (580 units * 20 €/unit)
Go to Goods Receipt window and create a new receipt dated on 29-10-2014. Select invoice 10000082 and enter 500 units. Complete. Let's say this is receipt 10000105.
Navigate to Process Request window and run "Costing Background process". This will allow you to post the receipts.
Go to receipt window and post the receipt 10000105.
Realize that the value posted to the ledger is 12,500.00 (500 units * 25 €/unit)
Navigate to Process Request window and run "Price Correction Background".
Navigate to Cost Adjustment window, search the last created record and realize it has two lines (sort them by Inventory Transaction ascending):
- line 1 points to receipt 10000104
- line 2 points to receipt 10000105
Realize that both lines have Line No. "10".
CostingDDD.png (202,591) 2014-10-14 10:11https://issues.openbravo.com/file_download.php?file_id=7356&type=bug