28 lines
1.1 KiB
ReStructuredText
28 lines
1.1 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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Three new fields are added to Accounting categories:
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- Account Stock: The account which is used to record stock value.
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- Account Stock IN: The counter part account for incoming stock moves.
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- Account Stock OUT: The counter part account for outgoing stock moves.
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An Account Move is created for each Stock Move done under a fiscal year with
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the account stock method set and for which one Stock Location has the type
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"Storage" and an the other has the type "Supplier", "Customer", "Production" or
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"Lost and Found".
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When the stock enters the warehouse the Account Stock of the Product is
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debited and the Account Stock IN of the Product is credited.
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The amount used is the Unit Price of the move or the Cost Price of the Product
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if it uses the "fixed" method.
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The account move uses the Account Stock OUT when the products leave the
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warehouse.
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