Andrea Grazioso (agr-odoo)
a660e8ab3e
Have a product P configured with:
* Product Type: Storable Product
* Product category:
* costing method: standard
* Inventory Valuation Automated
* Price Difference Account: "500000 Cost of Goods Sold"
* Cost $100
Activate Multicurrency:
* USD main currency, CZK foreign currency
* On CZK set the rates
* date1, Unit per USD: 30
* date2, Unit per USD: 25 (date2 > date1)
* date3, Unit per USD: 26 (date3 > date2)
Create a purchase order:
* Date: date2
* Currency: CZK
* Order line:
* Product P
* Quantity 10
* Unit price 3000
Confirm, receive product on date2 (svl needs to be in date2)
Create the vendor bill with:
* Bill date: date 1
* Accounting date: date 3
Confirm the bill
Issue
Check the bill journal items. Price difference account is debited with 4000 czk.
This amount is not correct.
The valuation layer price unit is 100$
At the receipt date the price unit should be 2500czk
The price unit difference 3000-2500 = 500czk
Price difference 500*10 = 5000czk
The issue occur because the price difference unit is converted at bill
accounting date, resulting in 4000czk
opw-3063809
closes odoo/odoo#111199
X-original-commit: bbc0b003f6ff08a50196e07b66083ee7e8896150
Signed-off-by: William Henrotin (whe) <whe@odoo.com>
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