Author: |
Eficent, Odoo Community Association (OCA) |
License: |
AGPL-3 |
Branch: |
10.0 |
Repository: |
001101/stock-logistics-warehouse |
Dependencies: |
account,
decimal_precision,
product,
stock_account,
and
stock_inventory_revaluation |
Languages: |
HTML (381, 3.7%),
PO File (9019, 87.3%),
Python (569, 5.5%),
XML (252, 2.4%),
and
reStructuredText (105, 1.0%) |
Other branches: |
8.0,
9.0,
9.0-ocabot-merge-pr-748-by-pedrobaeza-bump-no,
and
9.0-ocabot-merge-pr-777-by-rousseldenis-bump-patch |
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<h1 class="title">Stock Inventory Account Manual Adjustment</h1>
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/stock-logistics-warehouse/tree/10.0/stock_valuation_account_manual_adjustment"><img alt="OCA/stock-logistics-warehouse" src="https://img.shields.io/badge/github-OCA%2Fstock--logistics--warehouse-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/stock-logistics-warehouse-10-0/stock-logistics-warehouse-10-0-stock_valuation_account_manual_adjustment"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/153/10.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module shows in the product inventory stock value and the accounting
value, and allows to create accounting adjustment entries to align the
accounting value to match with the inventory stock value.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
<li><a class="reference internal" href="#known-issues-roadmap" id="id3">Known issues / Roadmap</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id5">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id6">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id7">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<a name="configuration"></a>
<h2><a class="toc-backref" href="#id1">Configuration</a></h2>
<p>Assign the group 'Stock Valuation Account Manual Adjustments' to the users
that should be allowed to list the valuation discrepancies and to reconcile
them.</p>
<a name="usage"></a>
<h2><a class="toc-backref" href="#id2">Usage</a></h2>
<p>To use this module, you need to:</p>
<ul class="simple">
<li>Go to 'Inventory / Inventory Control / Perpetual Inventory Valuation'</li>
<li>Filter using the filter 'Valuation Discrepancy' which filters out
products with no Valuation Discrepancy.</li>
<li>Select the products that you wish to reconcile and press 'Action /
Adjust Stock Valuation Account Discrepancies'.</li>
<li>You can provide Valuation Increase/Decrease Contra-Account. Otherwise the
application will attempt to use the ones defined in the product category.
Note that when the adjustment implies an increase of the valuation of your
inventory (thus a debit), the account 'Valuation Increase Contra-Account')
will be used in the credit side of the journal entry. And when the
inventory valuation is going to decrease (credit), the account 'Valuation
Decrease Contra-Account' will be used in the debit side of the journal
entry. Typically the 'Valuation Increase Contra-Account' will be of type
'Equity' and 'Valuation Decrease Contra-Account' will be of type 'Expense'.</li>
</ul>
<a name="known-issues-roadmap"></a>
<h2><a class="toc-backref" href="#id3">Known issues / Roadmap</a></h2>
<ul class="simple">
<li>In order to properly manage the inventory valuation from an accounting
perspective all journal items created for inventory accounts should
include the product.</li>
<li>The price change function of Odoo creates journal entries to the inventory
account without specifying the product. This is bad because you lose the
ability to control the inventory valuation from accounting at the level of
the product. In order to fix this, use the module
'stock_inventory_revaluation', to be found in the same OCA repository.</li>
</ul>
<p>Points to be considered by contributors for future improvements are:</p>
<ul class="simple">
<li>This module does not support multi-company environments currently.</li>
<li>Obtaining the valuation by product is currently mainly done by raw SQL
queries. This could be improved to take advantage of ORM methods (like
<cite>read_group</cite>)</li>
</ul>
<a name="bug-tracker"></a>
<h2><a class="toc-backref" href="#id4">Bug Tracker</a></h2>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/stock-logistics-warehouse/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/stock-logistics-warehouse/issues/new?body=module:%20stock_valuation_account_manual_adjustment%0Aversion:%2010.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
<a name="credits"></a>
<h2><a class="toc-backref" href="#id5">Credits</a></h2>
<a name="authors"></a>
<h3><a class="toc-backref" href="#id6">Authors</a></h3>
<ul class="simple">
<li>Eficent</li>
</ul>
<a name="contributors"></a>
<h3><a class="toc-backref" href="#id7">Contributors</a></h3>
<ul class="simple">
<li>Jordi Ballester Alomar <<a class="reference external" href="mailto:jordi.ballester@eficent.com">jordi.ballester@eficent.com</a>></li>
<li>Lois Rilo Antelo <<a class="reference external" href="mailto:lois.rilo@eficent.com">lois.rilo@eficent.com</a>></li>
</ul>
<a name="maintainers"></a>
<h3><a class="toc-backref" href="#id8">Maintainers</a></h3>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/stock-logistics-warehouse/tree/10.0/stock_valuation_account_manual_adjustment">OCA/stock-logistics-warehouse</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>