43 lines
1.8 KiB
ReStructuredText
43 lines
1.8 KiB
ReStructuredText
Account Stock Continental Module
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The account_stock_continental module adds continental accounting model for
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stock valuation.
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A new configuration field for accounting is added:
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- Journal Stock: The journal used for stock move.
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Four new fields are added to Product and Category:
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- Account Stock: The account which is used to record stock value.
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- Account Stock Supplier: The counter part account for supplier stock move.
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- Account Stock Customer: The counter part account for customer stock move.
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- Account Stock Production: The counter part account for production stock move.
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- Account Stock Lost and Found: The counter part account for lost and found
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stock move.
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As usual, if the "Use Category's accounts" is checked it is the category one
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that is used otherwise it is the product one.
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An Account Move is created for each Stock Move for which one Stock Location has
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the type "Storage" and an the other has the type "Supplier", "Customer",
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"Production" or "Lost and Found".
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If the Stock Move has a "Supplier" Location as origin, then the Account Stock
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of the Product is debited and the Account Stock Supplier of the Product is
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credited. The amount is the Unit Price of the move or the Cost Price of the
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Product if it uses the "fixed" method.
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The account move is inverted if it is the destination.
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If the Stock Move has a "Customer" Location as destination, then the Account
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Stock of the Product is credited and the Account Stock Customer of the Product
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is debited. The amount is the current Cost Price of the Product.
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The account move is inverted if it is the origin.
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When the Location has the type "Production", then the Account Stock Production
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is used instead of the Supplier/Customer.
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When the Location has the type "Lost and Found", then the Account Stock Lost
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and Found is used instead of the Supplier/Customer.
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