Stock Valuation Problem

Question

I have configured average costing for all products and perceptual Stock Valuation
- all purchase orders are Confirmed, invoiced and Validated
- all inventory receipts (input) is validated
- all devilry orders (refunds, output) is Validated
the problem is all stock input account not reversed in stock valuation account as shown below in the trail balance:
.  Stock Valuation Account 453,470.32
.. Stock Interim Account (Received) 7,389.09
Account Payable -460859.42
and Stock Valuation report balance

Moaaz Gafar · Answer

https://apps.odoo.com/apps/modules/17.0/advance_stock_valuation_report [1]

[1] https://apps.odoo.com/apps/modules/17.0/advance_stock_valuation_report

Chris TRINGHAM · Answer

Are you using "Continental" or "Anglo-Saxon" Accounting.  That will affect the postings (some explanation here [1] ).
In Anglo-Saxon accounting, the Stock Interim Account should be used to record a liability that will be posted to Accounts Payable when you create Vendor Bill.  It would NOT affect stock valuation.
Another problem is that the Stock Interim Account is also used by Inventory Adjustments which can be confusing, and it's better to change this [2] .

[1] https://odootricks.tips/odoo-a

関連投稿	返信	ビュー
stock valuation related query 解決済 stock valuation	3 5月 25	3456
Single warehouse value with multiple warehouses? stock warehouse valuation	1 1月 25	4409
What's the difference between inventory on hand and future inventory? 解決済 stock inventory valuation	1 11月 24	23172
stock Valuation for any product 解決済 stock product valuation	1 3月 23	1983
Account Stock Properties Stock Valuation stock inventory valuation	3 1月 18	15234

この質問にフラグが付けられました

ディスカッションを楽しんでいますか？読むだけでなく、参加しましょう！