From 0551215e692d64e4d8c393feae0f63eefe4426a2 Mon Sep 17 00:00:00 2001 From: Sergi Almacellas Abellana Date: Sun, 6 Dec 2020 18:22:27 +0100 Subject: [PATCH] Update documentation issue9775 review326431002 --- doc/index.rst | 34 +++++++++------------------------- 1 file changed, 9 insertions(+), 25 deletions(-) diff --git a/doc/index.rst b/doc/index.rst index 15611d0837..bafbc992af 100644 --- a/doc/index.rst +++ b/doc/index.rst @@ -8,36 +8,20 @@ A new configuration field for accounting is added: - Journal Stock: The journal used for stock move. -Four new fields are added to Product and Category: +Three new fields are added to Accounting categories: - Account Stock: The account which is used to record stock value. -- Account Stock Supplier: The counter part account for supplier stock move. -- Account Stock Customer: The counter part account for customer stock move. -- Account Stock Production: The counter part account for production stock move. -- Account Stock Lost and Found: The counter part account for lost and found - stock move. - -As usual, if the "Use Category's accounts" is checked it is the category one -that is used otherwise it is the product one. +- Account Stock IN: The counter part account for incomming stock moves. +- Account Stock OUT: The counter part account for outgoing stock moves. An Account Move is created for each Stock Move done under a fiscal year with the account stock method set and for which one Stock Location has the type "Storage" and an the other has the type "Supplier", "Customer", "Production" or "Lost and Found". -If the Stock Move has a "Supplier" Location as origin, then the Account Stock -of the Product is debited and the Account Stock Supplier of the Product is -credited. The amount is the Unit Price of the move or the Cost Price of the -Product if it uses the "fixed" method. -The account move is inverted if it is the destination. - -If the Stock Move has a "Customer" Location as destination, then the Account -Stock of the Product is credited and the Account Stock Customer of the Product -is debited. The amount is the current Cost Price of the Product. -The account move is inverted if it is the origin. - -When the Location has the type "Production", then the Account Stock Production -is used instead of the Supplier/Customer. - -When the Location has the type "Lost and Found", then the Account Stock Lost -and Found is used instead of the Supplier/Customer. +When the stock enters the warehouse the Account Stock of the Product is +debited and the Account Stock IN of the Product is credited. +The amount used is the Unit Price of the move or the Cost Price of the Product +if it uses the "fixed" method. +The account move uses the Account Stock OUT when the products leave the +warehouse.