Update documentation of account stock Anglo-Saxon
Co-authored-by: David Harper <dave@libateq.org>
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@@ -21,82 +21,105 @@ Version 6.6.0 - 2022-10-31
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* Bug fixes (see mercurial logs for details)
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Version 6.4.0 - 2022-05-02
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Add support for Python 3.10
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* Remove support for Python 3.6
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Version 6.2.0 - 2021-11-01
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 6.0.0 - 2021-05-03
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 5.8.0 - 2020-11-02
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Remove support for Python 3.5
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Version 5.6.0 - 2020-05-04
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 5.4.0 - 2019-11-04
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 5.2.0 - 2019-05-06
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Enforce expense type for COGS account
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Version 5.0.0 - 2018-10-01
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Remove support for Python 2.7
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Version 4.8.0 - 2018-04-23
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 4.6.0 - 2017-10-30
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Add warning about different product between invoice line and stock move
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Version 4.4.0 - 2017-05-01
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Use stock_moves from account_invoice_stock
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Version 4.2.0 - 2016-11-28
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 4.0.0 - 2016-05-02
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Add Python3 support
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Version 3.8.0 - 2015-11-02
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 3.6.0 - 2015-04-20
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Add support for PyPy
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* Allow to override the stock moves used to compute the account move
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Version 3.4.0 - 2014-10-20
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Add account stock method on fiscal year
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Version 3.2.0 - 2014-04-21
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 3.0.0 - 2013-10-21
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 2.8.0 - 2013-04-22
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 2.6.0 - 2012-10-22
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 2.4.0 - 2012-04-23
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--------------------------
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* Bug fixes (see mercurial logs for details)
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* Use cost price instead of unit price when cost method is "fixed"
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Version 2.2.0 - 2011-10-24
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--------------------------
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* Bug fixes (see mercurial logs for details)
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Version 2.0.0 - 2011-04-27
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--------------------------
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* Initial release
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@@ -0,0 +1,62 @@
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******
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Design
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******
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The *Account Stock Anglo-Saxon Module* extends the following concepts:
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.. _model-product.category:
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Product Category
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================
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When *Account Stock Anglo-Saxon Module* is activated, the *Product Categories*
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marked as accounting categories gain a new property for the :abbr:`COGS (Cost
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Of Goods Sold)` `Account <account:model-account.account>`.
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.. seealso::
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The accounting `Product Category <account_product:model-product.category>`
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concept is introduced by the :doc:`Account Product Module
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<account_product:index>`.
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.. _model-account.fiscalyear:
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Fiscal Year
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===========
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The *Account Stock Anglo-Saxon Module* adds a new :guilabel:`Anglo-Saxon`
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option to the *Fiscal Year's* :guilabel:`Account Stock Method`.
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.. seealso::
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The Account Stock Method for the `Fiscal Year
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<account_stock_continental:model-account.fiscalyear>` is introduced by the
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:doc:`Account Stock Continental Module <account_stock_continental:index>`.
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.. _model-account.invoice:
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Invoice
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=======
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When the :guilabel:`Account Stock Method` is set to :guilabel:`Anglo-Saxon` for
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the *Invoice's* `Fiscal Year <model-account.fiscalyear>`, its `Move
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<account:model-account.move>` is setup as follows.
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For supplier invoices, the cost of the `Product
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<account_product:concept-product>`, when it was received, is debited to the
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:guilabel:`Account Stock IN` and any difference between that and the amount on
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the invoice is debited to the :guilabel:`Account Expense`.
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If the product has not been received yet, the amount from the invoice is used
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as the cost.
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The reverse operation is performed for supplier credit notes.
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For customer invoices, the cost of the *Product* at the time of delivery is
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credited to the :guilabel:`Account Stock OUT` and is debited to the
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:guilabel:`Account Cost of Goods Sold`.
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If the delivery has not yet taken place, the current cost is used.
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The reverse operation is performed for customer credit notes.
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.. seealso::
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The `Invoice <account_invoice:model-account.invoice>` concept is introduced
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by the :doc:`Account Invoice Module <account_invoice:index>`.
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@@ -1,24 +1,12 @@
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################################
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Account Stock Anglo-Saxon Module
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################################
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The account_stock_anglo_saxon module adds anglo-saxon accounting model for
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stock valuation.
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The *Account Stock Anglo-Saxon Module* adds the ability to use the anglo-saxon
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accounting method for stock valuation.
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A new field is added to Accounting categories:
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.. toctree::
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:maxdepth: 2
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- Account Cost of Goods Sold: The account which is used to record cost of goods
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sold.
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The Account Moves of Invoices are modified for fiscal year with the account
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stock method set.
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On Supplier Invoice, the cost of the Product at reception is debited on the
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Account Stock IN and only the difference is debited to the Account
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Expense.
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If the reception is not yet done then the cost is the amount on the invoice.
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The opposite is done on Supplier Credit Note.
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On Invoice, the cost of the Product at delivery is credited from the Account
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Stock OUT and is debited to the Account Cost of Goods Sold.
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If the delivery is not yet done then the current cost is used.
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The opposite is done on Credit Note.
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design
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releases
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@@ -0,0 +1,7 @@
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.. _releases-index:
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=============
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Release notes
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=============
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.. include:: ../CHANGELOG
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@@ -11,9 +11,12 @@ from setuptools import find_packages, setup
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def read(fname):
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return io.open(
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content = io.open(
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os.path.join(os.path.dirname(__file__), fname),
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'r', encoding='utf-8').read()
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content = re.sub(
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r'(?m)^\.\. toctree::\r?\n((^$|^\s.*$)\r?\n)*', '', content)
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return content
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def get_require_version(name):
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@@ -62,7 +65,9 @@ setup(name=name,
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download_url=download_url,
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project_urls={
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"Bug Tracker": 'https://bugs.tryton.org/',
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"Documentation": 'https://docs.tryton.org/',
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"Documentation": (
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'https://docs.tryton.org/latest/'
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'modules-account-stock-anglo-saxon'),
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"Forum": 'https://www.tryton.org/forum',
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"Source Code": 'https://code.tryton.org/tryton',
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},
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