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[REM] periodic inventory valuation: price difference in supplier invoice

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Xavier Morel 2015-04-21 10:40:29 +02:00
parent cf1bcf979a
commit 04aee42e46
1 changed files with 4 additions and 8 deletions
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valuation.rst
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@ -191,10 +191,9 @@ Supplier Invoice
============================= ===== ====== ============================= ===== ======
\ Debit Credit \ Debit Credit
============================= ===== ====== ============================= ===== ======
Assets: Uninvoiced Inventory 50 Assets: Inventory 50
Assets: Deferred Tax Assets 4.68 Assets: Deferred Tax Assets 4.68
Expenses: Price Difference 2 Liabilities: Accounts Payable 54.68
Liabilities: Accounts Payable 56.68
============================= ===== ====== ============================= ===== ======
Explanation: Explanation:
@ -204,13 +203,10 @@ Supplier Invoice
* The company still needs to pay the vendor (traded an asset against a * The company still needs to pay the vendor (traded an asset against a
liability) liability)
Configuration: Configuration:
* Uninvoiced Inventory: defined on the product or the category of related * Inventory: defined on the product or the category of related product,
product, field: Stock Input Account field: Stock Input Account
* Deferred Tax Assets: defined on the tax used on the purchase order line * Deferred Tax Assets: defined on the tax used on the purchase order line
* Accounts Payable: defined on the supplier related to the bill * Accounts Payable: defined on the supplier related to the bill
In this scenario, the purchase order was $50 but the company received an
invoice for $52 as there were extra shipping costs.
Goods Receptions Goods Receptions
No Journal Entry No Journal Entry
Customer Invoice Customer Invoice