0029730: [Cost Adjustments] It should not be possible to manually correct the cost of a transaction valued at Standard Cost.

Openbravo Issue Tracking System - Openbravo ERP

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Date Submitted

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0029730

Openbravo ERP

04. Warehouse management

public

2015-04-29 12:09

2015-08-20 23:16

Reporter

psanjuan

Assigned To

aferraz

Priority

urgent

Severity

major

Reproducibility

always

Status

closed

Resolution

fixed

Platform

OS Version

Ubuntu 8.04.1

Product Version

Target Version

Fixed in Version

Merge Request Status

Review Assigned To

vmromanos

OBNetwork customer

Web browser

Modules

Core

Support ticket

Regression level

Regression date

Regression introduced in release

Regression introduced by commit

Triggers an Emergency Pack

Summary

0029730: [Cost Adjustments] It should not be possible to manually correct the cost of a transaction valued at Standard Cost.

Description

It should not be possible to manually correct the cost of a transaction valued at Standard Cost.

Steps To Reproduce

You should work with Standard algorithm set in the costing rule of the organization.

Navigate to Product window and create a new product named "Manual Cost Standard"
Select a purchase price list version and enter 100.00 as unit/list price.
Go to Costing tab and enter an standard cost = 100.00

Go to purchase order and create an order for 820 units of the product. Book the order.
Go to goods receipt and create a new one for the order above by using "Create Lines From". Receipt 820 into the warehouse. Complete and post the receipt.

Product Asset account value of the product is set to 82.000
Realize that standard cost is 100.00 and the cost of the transaction (receipt) is 82.000. Inventory and Accounting are equal.

Go back to the product window, transaction tab and select the receipt transaction.

Press the Manual Cost Adjustment process button.

Enter a total cost amount of 550, an accounting date and select the field "Incremental".
Press Done.

Realize that the Total Cost of the transaction has changed to 82550 while the cost (standard cost) remains as it is.

Navigate to the cost adjustment and post it.
Posting looks like

550 Product Asset account Debit
550 Inventory Variance Credit.

All of this means that inventory and accounting values do not match for that product.
Same way it will not be possible to release that difference in any output transaction of the product, as all of those output transactions will be valued at the standard cost that is 100.00

This behaviour is not correct in case of standard cost.

Proposed Solution

It should not be possible to manually adjust the cost of a transaction dated on a given date, whether for that given date the costing algorithm used in the costing rule available is "Standard".

Additional Information

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Relationships

blocks	defect	0029729		closed	aferraz	Differences between actual cost and standard cost (variances) should not trigger Cost Adjustments.
causes	defect	0031080		closed	aferraz	Standard Algorithm is not working with Cost Adjustment: Inventory Amount Update and Manual Cost Correction

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Issue History

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2015-04-29 12:09