[IMP] inventory: Merge continental/anglo-saxon documentation pages

_static/coa-valuation-anglo-saxon.js

@@ -126,7 +126,7 @@
     data.addWatch('chart', function (k, m, prev, next) {
         React.render(
             React.createElement(Controls, {p: next}),
-            document.getElementById('chart-controls'));
+            document.getElementById('chart-controls-anglo-saxon'));
         React.render(
             React.createElement(Chart, {p: next}),
             document.querySelector('.valuation-chart-anglo-saxon'));
@@ -137,7 +137,7 @@
         if (!chart) { return; }
 
         var controls = document.createElement('div');
-        controls.setAttribute('id', 'chart-controls');
+        controls.setAttribute('id', 'chart-controls-anglo-saxon');
         chart.parentNode.insertBefore(controls, chart);
 
         data.reset(Immutable.Map({

_static/coa-valuation-continental.js

@@ -126,7 +126,7 @@
     data.addWatch('chart', function (k, m, prev, next) {
         React.render(
             React.createElement(Controls, {p: next}),
-            document.getElementById('chart-controls'));
+            document.getElementById('chart-controls-continental'));
         React.render(
             React.createElement(Chart, {p: next}),
             document.querySelector('.valuation-chart-continental'));
@@ -137,7 +137,7 @@
         if (!chart) { return; }
 
         var controls = document.createElement('div');
-        controls.setAttribute('id', 'chart-controls');
+        controls.setAttribute('id', 'chart-controls-continental');
         chart.parentNode.insertBefore(controls, chart);
 
         data.reset(Immutable.Map({

accounting/others/inventory.rst

@@ -6,6 +6,5 @@ Inventory
    :titlesonly:
 
    inventory/avg_price_valuation
-   ../../../inventory/management/reporting/valuation_methods_continental
+   ../../../inventory/management/reporting/inventory_valuation_config
-   ../../../inventory/management/reporting/valuation_methods_anglo_saxon
 

business.rst

@@ -5,5 +5,5 @@ Business Mementos
 .. toctree::
     Accounting Memento (US GAAP) <https://odoo.com/documentation/user/accounting/overview/main_concepts/memento.html>
     Double-Entry Inventory <https://odoo.com/documentation/user/inventory/overview/concepts/double-entry.html>
-    Inventory Valuation (Continental Accounting) <https://odoo.com/documentation/user/inventory/management/reporting/valuation_methods_continental.html>
+    Inventory Valuation (Continental Accounting) <https://odoo.com/documentation/user/inventory/management/reporting/inventory_valuation_config.html>
-    Inventory Valuation (Anglo-Saxon Accounting) <https://odoo.com/documentation/user/inventory/management/reporting/valuation_methods_anglo_saxon.html>
+    Inventory Valuation (Anglo-Saxon Accounting) <https://odoo.com/documentation/user/inventory/management/reporting/inventory_valuation_config.html>

conf.py

@@ -299,8 +299,7 @@ texinfo_documents = [
 odoo_cover_external = {
     'https://odoo.com/documentation/user/accounting/overview/main_concepts/memento.html'   : 'banners/m_accounting.jpg',
     'https://odoo.com/documentation/user/inventory/overview/concepts/double-entry.html' : 'banners/m_1.jpg',
-    'https://odoo.com/documentation/user/inventory/management/reporting/valuation_methods_continental.html'    : 'banners/m_2.jpg',
+    'https://odoo.com/documentation/user/inventory/management/reporting/inventory_valuation_config.html'    : 'banners/m_2.jpg',
-    'https://odoo.com/documentation/user/inventory/management/reporting/valuation_methods_anglo_saxon.html'    : 'banners/m_2.jpg',
 }
 
 github_user = 'odoo'

inventory/management/reporting.rst

@@ -9,6 +9,4 @@ Valuation Methods
    reporting/inventory_valuation_config
    reporting/using_inventory_valuation
    reporting/integrating_landed_costs
-   reporting/valuation_methods_continental
-   reporting/valuation_methods_anglo_saxon
    ../../accounting/others/inventory/avg_price_valuation

inventory/management/reporting/inventory_valuation_config.rst

@@ -1,3 +1,5 @@
+:code-column:
+
 =================================
 Inventory valuation configuration
 =================================
@@ -19,8 +21,160 @@ Costing Methods: Standard, FIFO, AVCO
 The costing method is defined in the product category. There are three
 options available. Each of them is explained in detail below.
 
-.. image:: media/inventory_valuation_config_01.png
+.. rst-class:: alternatives doc-aside
-    :align: center
+
+Standard Price 
+  .. rst-class:: values-table
+
+  .. list-table::
+     :widths: 28 18 18 18 18
+     :header-rows: 1
+     :stub-columns: 1
+
+     * - Operation
+       - Unit Cost
+       - Qty On Hand
+       - Delta Value
+       - Inventory Value
+     * -
+       - €10
+       - 0
+       -
+       - €0
+     * - Receive 8 Products at €10
+       - €10
+       - 8
+       - +8*€10
+       - €80
+     * - Receive 4 Products at €16
+       - €10
+       - 12
+       - +4*€10
+       - €120
+     * - Deliver 10 Products
+       - €10
+       - 2
+       - | -10*€10
+         |
+       - €20
+     * - Receive 2 Products at €9
+       - €10
+       - 4
+       - +2*€10
+       - €40
+
+  **Standard Price** means you estimate the cost price based 
+  on direct materials, direct labor and manufacturing overhead 
+  at the end of a specific period (usually once a year). You 
+  enter this cost price in the product form.
+
+Average Price
+  .. rst-class:: values-table
+
+  .. list-table::
+     :widths: 28 18 18 18 18
+     :header-rows: 1
+     :stub-columns: 1
+
+     * - Operation
+       - Unit Cost
+       - Qty On Hand
+       - Delta Value
+       - Inventory Value
+     * -
+       - €0
+       - 0
+       -
+       - €0
+     * - Receive 8 Products at €10
+       - €10
+       - 8
+       - +8*€10
+       - €80
+     * - Receive 4 Products at €16
+       - €12
+       - 12
+       - +4*€16
+       - €144
+     * - Deliver 10 Products
+       - €12
+       - 2
+       - | -10*€12
+         |
+       - €24
+     * - Receive 2 Products at €6
+       - €9
+       - 4
+       - +2*€6
+       - €36
+
+  The **Average Price** method recomputes the cost price as a receipt order 
+  has been processed, based on prices defined in tied purchase orders:
+  FORMULA (see here attached)
+
+  The average cost does not change when products leave the warehouse.
+
+  From an accounting point of view, this method is mainly justified in 
+  case of huge purchase price variations and is quite unusual due to its 
+  operational complexity. Your actually need a software like Odoo to 
+  easily keep this cost up-to-date.
+
+  This method is dedicated to advanced users. It requires well established 
+  business processes because the order in which you process receipt orders 
+  matters in the cost computation.
+
+FIFO
+  .. rst-class:: values-table
+
+  .. list-table::
+     :widths: 28 18 18 18 18
+     :header-rows: 1
+     :stub-columns: 1
+
+     * - Operation
+       - Unit Cost
+       - Qty On Hand
+       - Delta Value
+       - Inventory Value
+     * -
+       - €0
+       - 0
+       -
+       - €0
+     * - Receive 8 Products at €10
+       - €10
+       - 8
+       - +8*€10
+       - €80
+     * - Receive 4 Products at €16
+       - €12
+       - 12
+       - +4*€16
+       - €144
+     * - Deliver 10 Products
+       - €16
+       - 2
+       - | -8*€10
+         | -2*€16
+       - €32
+     * - Receive 2 Products at €6
+       - €11
+       - 4
+       - +2*€6
+       - €44
+
+  For **Real Price** (FIFO, LIFO, FEFO, etc), the costing is further 
+  refined by the removal strategy set on the warehouse location 
+  or product's internal category. The default strategy is FIFO. With 
+  such method, your inventory value is computed from the real cost 
+  of your stored products (cfr. Quantitative Valuation) and not from 
+  the cost price shown in the product form. Whenever you ship items, 
+  the cost price is reset to the cost of the last item(s) shipped. 
+  This cost price is used to value any product not received from a 
+  purchase order (e.g. inventory adjustments).
+
+  FIFO is advised if you manage all your workflow into Odoo (Sales, 
+  Purchases, Inventory). It suits any kind of users.
 
 Standard Price
 --------------
@@ -80,6 +234,139 @@ value, go in Inventory > Reporting > Inventory Valuation.
 .. tip::
 		If the stock value has decreased, the assets account will be credited.
 
+Continental Accounting
+~~~~~~~~~~~~~~~~~~~~~~
+
+In a periodic inventory valuation, goods reception and 
+outgoing shipments have no direct impact in the accounting. 
+At the end of the month or year, the accountant posts one 
+journal entry representing the value of the physical inventory. 
+
+This is the default configuration in Odoo and it works 
+out-of-the-box. Check following operations and find out how 
+Odoo is managing the accounting postings.
+
+.. rst-class:: alternatives doc-aside
+
+Vendor Bill
+  .. rst-class:: values-table
+
+  ============================= ===== ======
+  \                             Debit Credit
+  ============================= ===== ======
+  Assets: Inventory                50
+  Assets: Deferred Tax Assets    4.68
+  Liabilities: Accounts Payable	       54.68
+  ============================= ===== ======
+
+  Configuration:
+    * Purchased Goods: defined on the product or on the internal category of related product (Expense Account field)
+    * Deferred Tax Assets: defined on the tax used on the purchase order line
+    * Accounts Payable: defined on the vendor related to the bill
+Goods Receptions
+  No Journal Entry
+Customer Invoice
+  .. rst-class:: values-table
+
+  ===================================== ===== ======
+  \                                     Debit Credit
+  ===================================== ===== ======
+  Revenues: Sold Goods                           100
+  Liabilities: Deferred Tax Liabilities            9
+  Assets: Accounts Receivable             109
+  ===================================== ===== ======
+
+  Configuration:
+    * Revenues: defined on the product or on the internal category of related product (Income Account field)
+    * Deferred Tax Liabilities: defined on the tax used on the invoice line
+    * Accounts Receivable: defined on the customer (Receivable Account)
+
+  The fiscal position used on the invoice may have a rule that replaces the
+  Income Account or the tax defined on the product by another one.
+Customer Shipping
+  No Journal Entry
+Manufacturing Orders
+  No Journal Entry
+
+.. raw:: html
+
+   <hr style="float: none; visibility: hidden; margin: 0;">
+
+At the end of the month/year, your company does a physical inventory 
+or just relies on the inventory in Odoo to value the stock into your books.
+
+Create a journal entry to move the stock variation value from your 
+Profit&Loss section to your assets. 
+
+.. h:div:: doc-aside
+
+  .. rst-class:: values-table
+
+  ===================================== ===== ======
+  \                                     Debit Credit
+  ===================================== ===== ======
+  Assets: Inventory                         X     
+  Expenses: Inventory Variations                   X            
+  ===================================== ===== ======
+
+  If the stock value decreased, the **Inventory** account is credited
+  and te **Inventory Variations** debited.
+   
+.. raw:: html
+
+   <hr style="float: none; visibility: hidden; margin: 0;">
+
+Anglo-Saxon Accounting
+~~~~~~~~~~~~~~~~~~~~~~
+
+.. rst-class:: alternatives doc-aside
+
+Vendor Bill
+  .. rst-class:: values-table
+
+  ============================= ===== ======
+  \                             Debit Credit
+  ============================= ===== ======
+  Assets: Inventory                50
+  Assets: Deferred Tax Assets    4.68
+  Liabilities: Accounts Payable        54.68
+  ============================= ===== ======
+
+  Configuration:
+    * Purchased Goods: defined on the product or on the internal category of related product 
+      (Expense Account field)
+    * Deferred Tax Assets: defined on the tax used on the purchase order line
+    * Accounts Payable: defined on the vendor related to the bill
+Goods Receptions
+  No Journal Entry
+Customer Invoice
+  .. rst-class:: values-table
+
+  ===================================== ===== ======
+  \                                     Debit Credit
+  ===================================== ===== ======
+  Revenues: Sold Goods                           100
+  Liabilities: Deferred Tax Liabilities            9
+  Assets: Accounts Receivable             109
+  ===================================== ===== ======
+
+  Configuration:
+    * Revenues: defined on the product or on the internal category of related 
+      product (Income Account field)
+    * Deferred Tax Liabilities: defined on the tax used on the invoice line
+    * Accounts Receivable: defined on the customer (Receivable Account)
+
+  The fiscal position used on the invoice may have a rule that replaces the
+  Income Account or the tax defined on the product by another one.
+Customer Shipping
+  No Journal Entry
+Manufacturing Orders
+  No Journal Entry
+
+.. raw:: html
+
+   <hr style="float: none; visibility: hidden; margin: 0;">
+
 Automated Inventory Valuation
 -----------------------------
 
@@ -106,9 +393,67 @@ Usually, based on your country, the correct accounting mode will be
 chosen by default. If you want to verify your accounting mode, activate
 the developer mode and open your accounting settings.
 
-.. image:: media/inventory_valuation_config_03.png
+Continental Accounting
-    :align: center
+~~~~~~~~~~~~~~~~~~~~~~
 
-.. seealso::
+.. h:div:: valuation-chart-continental doc-aside
-   * `How to do an inventory valuation? (Anglo-Saxon Accounting) <https://www.odoo.com/documentation/user/13.0/inventory/management/reporting/valuation_methods_anglo_saxon.html>`_
+
-   * `How to do an inventory valuation? (Continental Accounting) <https://www.odoo.com/documentation/user/13.0/inventory/management/reporting/valuation_methods_continental.html>`_
+   .. placeholder
+
+.. raw:: html
+
+   <hr style="float: none; visibility: hidden; margin: 0;">
+
+.. h:div:: doc-aside
+  
+   **Configuration:**
+
+   - Accounts Receivable/Payable: defined on the partner (Accounting tab)
+
+   - Deferred Tax Assets/Liabilities: defined on the tax used on the invoice line
+
+   - Revenues/Expenses: defined by default on product's internal category; can be 
+     also set in product form (Accounting tab) as a replacement value.
+
+   - Inventory Variations: to set as Stock Input/Output Account in product's internal 
+     category
+     
+   - Inventory: to set as Stock Valuation Account in product's internal category
+
+Anglo-Saxon Accounting
+~~~~~~~~~~~~~~~~~~~~~~
+
+.. h:div:: valuation-chart-anglo-saxon doc-aside
+
+   .. placeholder
+
+.. raw:: html
+
+   <hr style="float: none; visibility: hidden; margin: 0;">
+
+.. h:div:: doc-aside
+
+   **Configuration:**
+
+   - Accounts Receivable/Payable: defined on the partner (Accounting tab)
+
+   - Deferred Tax Assets/Liabilities: defined on the tax used on the 
+     invoice line
+
+   - Revenues: defined on the product category as a default, or specifically
+     to a specific product.
+
+   - Expenses: this is where you should set the "Cost of Goods Sold" account.
+     Defined on the product category as a default value, or specifically on
+     the product form.
+
+   - Goods Received Not Purchased: to set as Stock Input Account in product's 
+     internal category
+
+   - Goods Issued Not Invoiced: to set as Stock Output Account in product's 
+     internal category
+
+   - Inventory: to set as Stock Valuation Account in product's internal category
+
+   - Price Difference: to set in product's internal category or in product 
+     form as a specific replacement value

inventory/management/reporting/valuation_methods_anglo_saxon.rst

@@ -1,369 +0,0 @@
-:code-column:
-
-==========================================================
-How to do an inventory valuation? (Anglo-Saxon Accounting)
-==========================================================
-
-Every year your inventory valuation has to be recorded in your 
-balance sheet. This implies two main choices:
-
-- the way you compute the cost of your stored items 
-  (Standard vs. Average vs. Real Price);
-
-- the way you record the inventory value into your books 
-  (periodic vs. Perpetual).
-
-Costing Method
-==============
-.. rst-class:: alternatives doc-aside
-
-Standard Price 
-  .. rst-class:: values-table
-
-  .. list-table::
-     :widths: 28 18 18 18 18
-     :header-rows: 1
-     :stub-columns: 1
-
-     * - Operation
-       - Unit Cost
-       - Qty On Hand
-       - Delta Value
-       - Inventory Value
-     * -
-       - $10
-       - 0
-       -
-       - $0
-     * - Receive 8 Products at $10
-       - $10
-       - 8
-       - +8*$10
-       - $80
-     * - Receive 4 Products at $16
-       - $10
-       - 12
-       - +4*$10
-       - $120
-     * - Deliver 10 Products
-       - $10
-       - 2
-       - | -10*$10
-         |
-       - $20
-     * - Receive 2 Products at $9
-       - $10
-       - 4
-       - +2*$10
-       - $40
-
-  **Standard Price** means you estimate the cost price based 
-  on direct materials, direct labor and manufacturing overhead 
-  at the end of a specific period (usually once a year). You 
-  enter this cost price in the product form.
-
-Average Price
-  .. rst-class:: values-table
-
-  .. list-table::
-     :widths: 28 18 18 18 18
-     :header-rows: 1
-     :stub-columns: 1
-
-     * - Operation
-       - Unit Cost
-       - Qty On Hand
-       - Delta Value
-       - Inventory Value
-     * -
-       - $0
-       - 0
-       -
-       - $0
-     * - Receive 8 Products at $10
-       - $10
-       - 8
-       - +8*$10
-       - $80
-     * - Receive 4 Products at $16
-       - $12
-       - 12
-       - +4*$16
-       - $144
-     * - Deliver 10 Products
-       - $12
-       - 2
-       - | -10*$12
-         |
-       - $24
-     * - Receive 2 Products at $6
-       - $9
-       - 4
-       - +2*$6
-       - $36
-
-  The **Average Price** method recomputes the cost price as a receipt order 
-  has been processed, based on prices defined in tied purchase orders:
-  FORMULA (see here attached)
-
-  The average cost does not change when products leave the warehouse.
-
-  From an accounting point of view, this method is mainly justified in 
-  case of huge purchase price variations and is quite unusual due to its 
-  operational complexity. Your actually need a software like Odoo to 
-  easily keep this cost up-to-date.
-
-  This method is dedicated to advanced users. It requires well established 
-  business processes because the order in which you process receipt orders 
-  matters in the cost computation.
-
-FIFO
-  .. rst-class:: values-table
-
-  .. list-table::
-     :widths: 28 18 18 18 18
-     :header-rows: 1
-     :stub-columns: 1
-
-     * - Operation
-       - Unit Cost
-       - Qty On Hand
-       - Delta Value
-       - Inventory Value
-     * -
-       - $0
-       - 0
-       -
-       - $0
-     * - Receive 8 Products at $10
-       - $10
-       - 8
-       - +8*$10
-       - $80
-     * - Receive 4 Products at $16
-       - $12
-       - 12
-       - +4*$16
-       - $144
-     * - Deliver 10 Products
-       - $16
-       - 2
-       - | -8*$10
-         | -2*$16
-       - $32
-     * - Receive 2 Products at $6
-       - $11
-       - 4
-       - +2*$6
-       - $44
-
-  For **Real Price** (FIFO, LIFO, FEFO, etc), the costing is further 
-  refined by the removal strategy set on the warehouse location 
-  or product's internal category. The default strategy is FIFO. With 
-  such method, your inventory value is computed from the real cost 
-  of your stored products (cfr. Quantitative Valuation) and not from 
-  the cost price shown in the product form. Whenever you ship items, 
-  the cost price is reset to the cost of the last item(s) shipped. 
-  This cost price is used to value any product not received from a 
-  purchase order (e.g. inventory adjustments).
-
-  FIFO is advised if you manage all your workflow into Odoo (Sales, 
-  Purchases, Inventory). It suits any kind of users.
-
-LIFO (not accepted in IFRS)
-  .. rst-class:: values-table
-
-  .. list-table::
-     :widths: 28 18 18 18 18
-     :header-rows: 1
-     :stub-columns: 1
-
-     * - Operation
-       - Unit Cost
-       - Qty On Hand
-       - Delta Value
-       - Inventory Value
-     * -
-       - $0
-       - 0
-       -
-       - $0
-     * - Receive 8 Products at $10
-       - $10
-       - 8
-       - +8*$10
-       - $80
-     * - Receive 4 Products at $16
-       - $12
-       - 12
-       - +4*$16
-       - $144
-     * - Deliver 10 Products
-       - $10
-       - 2
-       - | -4*$16
-         | -6*$10
-       - $20
-     * - Receive 2 Products at $6
-       - $8
-       - 4
-       - +2*$6
-       - $32
-
-  For **Real Price** (FIFO, LIFO, FEFO, etc), the costing is further 
-  refined by the removal strategy set on the warehouse location 
-  or product's internal category. The default strategy is FIFO. 
-  With such method, your inventory value is computed from the 
-  real cost of your stored products (cfr. Quantitative Valuation) 
-  and not from the cost price shown in the product form. Whenever 
-  you ship items, the cost price is reset to the cost of the last 
-  item(s) shipped. This cost price is used to value any product 
-  not received from a purchase order (e.g. inventory adjustments).
-
-  LIFO is not permitted outside the United States.
-
-Odoo allows any method. The default one is **Standard Price**. 
-To change it, check **Use a 'Fixed', 'Real' or 'Average' price 
-costing method** in Purchase settings. Then set the costing 
-method from products' internal categories. Categories show up 
-in the Inventory tab of the product form.
-
-Whatever the method is, Odoo provides a full inventory valuation
-in :menuselection:`Inventory --> Reports --> Inventory Valuation` 
-(i.e. current quantity in stock * cost price).
-
-Periodic Inventory Valuation
-============================
-
-In a periodic inventory valuation, goods reception and 
-outgoing shipments have no direct impact in the accounting. 
-At the end of the month or year, the accountant posts one 
-journal entry representing the value of the physical inventory. 
-
-This is the default configuration in Odoo and it works 
-out-of-the-box. Check following operations and find out how 
-Odoo is managing the accounting postings.
-
-.. rst-class:: alternatives doc-aside
-
-Vendor Bill
-  .. rst-class:: values-table
-
-  ============================= ===== ======
-  \                             Debit Credit
-  ============================= ===== ======
-  Assets: Inventory                50
-  Assets: Deferred Tax Assets    4.68
-  Liabilities: Accounts Payable        54.68
-  ============================= ===== ======
-
-  Configuration:
-    * Purchased Goods: defined on the product or on the internal category of related product 
-      (Expense Account field)
-    * Deferred Tax Assets: defined on the tax used on the purchase order line
-    * Accounts Payable: defined on the vendor related to the bill
-Goods Receptions
-  No Journal Entry
-Customer Invoice
-  .. rst-class:: values-table
-
-  ===================================== ===== ======
-  \                                     Debit Credit
-  ===================================== ===== ======
-  Revenues: Sold Goods                           100
-  Liabilities: Deferred Tax Liabilities            9
-  Assets: Accounts Receivable             109
-  ===================================== ===== ======
-
-  Configuration:
-    * Revenues: defined on the product or on the internal category of related 
-      product (Income Account field)
-    * Deferred Tax Liabilities: defined on the tax used on the invoice line
-    * Accounts Receivable: defined on the customer (Receivable Account)
-
-  The fiscal position used on the invoice may have a rule that replaces the
-  Income Account or the tax defined on the product by another one.
-Customer Shipping
-  No Journal Entry
-Manufacturing Orders
-  No Journal Entry
-
-.. raw:: html
-
-   <hr style="float: none; visibility: hidden; margin: 0;">
-
-At the end of the month/year, your company does a physical inventory 
-or just relies on the inventory in Odoo to value the stock into your books.
-
-Then you need to break down the purchase balance into both the inventory and 
-the cost of goods sold using the following formula:
-
-Cost of goods sold (COGS) = Starting inventory value + Purchases – Closing inventory value
-
-To update the stock valuation in your books, record such an entry:
-
-.. h:div:: doc-aside
-
-   .. rst-class:: values-table
-
-  ===================================== ===== ======
-  \                                     Debit Credit
-  ===================================== ===== ======
-  Assets: Inventory (closing value)         X     
-  Expenses: Cost of Good Sold               X
-  Expenses: Purchased Goods                        X
-  Assets: Inventory (starting value)               X            
-  ===================================== ===== ======
-
-Perpetual Inventory Valuation
-=============================
-
-In a perpetual inventory valuation, goods receptions and 
-outgoing shipments are posted in your books in real time. 
-The books are therefore always up-to-date. This mode is 
-dedicated to expert accountants and advanced users only. 
-As opposed to periodic valuation, it requires some extra 
-configuration & testing.
-
-Let's take the case of a reseller.
-
-.. h:div:: valuation-chart-anglo-saxon doc-aside
-
-   .. placeholder
-
-.. raw:: html
-
-   <hr style="float: none; visibility: hidden; margin: 0;">
-
-.. h:div:: doc-aside
-
-   **Configuration:**
-
-   - Accounts Receivable/Payable: defined on the partner (Accounting tab)
-
-   - Deferred Tax Assets/Liabilities: defined on the tax used on the 
-     invoice line
-
-   - Revenues: defined on the product category as a default, or specifically
-     to a specific product.
-
-   - Expenses: this is where you should set the "Cost of Goods Sold" account.
-     Defined on the product category as a default value, or specifically on
-     the product form.
-
-   - Goods Received Not Purchased: to set as Stock Input Account in product's 
-     internal category
-
-   - Goods Issued Not Invoiced: to set as Stock Output Account in product's 
-     internal category
-
-   - Inventory: to set as Stock Valuation Account in product's internal category
-
-   - Price Difference: to set in product's internal category or in product 
-     form as a specific replacement value
-
-.. seealso::
-
-  * :doc:`../../routes/strategies/removal`
-  * :doc:`../../../accounting/others/inventory/avg_price_valuation`
-  * :doc:`integrating_landed_costs`

inventory/management/reporting/valuation_methods_continental.rst

@@ -1,358 +0,0 @@
-:code-column:
-
-==========================================================
-How to do an inventory valuation? (Continental Accounting)
-==========================================================
-
-Every year your inventory valuation has to be recorded in your 
-balance sheet. This implies two main choices:
-
-- the way you compute the cost of your stored items 
-  (Standard vs. Average vs. Real Price);
-
-- the way you record the inventory value into your books 
-  (periodic vs. Perpetual).
-
-Costing Method
-==============
-
-.. rst-class:: alternatives doc-aside
-
-Standard Price 
-  .. rst-class:: values-table
-
-  .. list-table::
-     :widths: 28 18 18 18 18
-     :header-rows: 1
-     :stub-columns: 1
-
-     * - Operation
-       - Unit Cost
-       - Qty On Hand
-       - Delta Value
-       - Inventory Value
-     * -
-       - €10
-       - 0
-       -
-       - €0
-     * - Receive 8 Products at €10
-       - €10
-       - 8
-       - +8*€10
-       - €80
-     * - Receive 4 Products at €16
-       - €10
-       - 12
-       - +4*€10
-       - €120
-     * - Deliver 10 Products
-       - €10
-       - 2
-       - | -10*€10
-         |
-       - €20
-     * - Receive 2 Products at €9
-       - €10
-       - 4
-       - +2*€10
-       - €40
-
-  **Standard Price** means you estimate the cost price based 
-  on direct materials, direct labor and manufacturing overhead 
-  at the end of a specific period (usually once a year). You 
-  enter this cost price in the product form.
-
-Average Price
-  .. rst-class:: values-table
-
-  .. list-table::
-     :widths: 28 18 18 18 18
-     :header-rows: 1
-     :stub-columns: 1
-
-     * - Operation
-       - Unit Cost
-       - Qty On Hand
-       - Delta Value
-       - Inventory Value
-     * -
-       - €0
-       - 0
-       -
-       - €0
-     * - Receive 8 Products at €10
-       - €10
-       - 8
-       - +8*€10
-       - €80
-     * - Receive 4 Products at €16
-       - €12
-       - 12
-       - +4*€16
-       - €144
-     * - Deliver 10 Products
-       - €12
-       - 2
-       - | -10*€12
-         |
-       - €24
-     * - Receive 2 Products at €6
-       - €9
-       - 4
-       - +2*€6
-       - €36
-
-  The **Average Price** method recomputes the cost price as a receipt order 
-  has been processed, based on prices defined in tied purchase orders:
-  FORMULA (see here attached)
-
-  The average cost does not change when products leave the warehouse.
-
-  From an accounting point of view, this method is mainly justified in 
-  case of huge purchase price variations and is quite unusual due to its 
-  operational complexity. Your actually need a software like Odoo to 
-  easily keep this cost up-to-date.
-
-  This method is dedicated to advanced users. It requires well established 
-  business processes because the order in which you process receipt orders 
-  matters in the cost computation.
-
-FIFO
-  .. rst-class:: values-table
-
-  .. list-table::
-     :widths: 28 18 18 18 18
-     :header-rows: 1
-     :stub-columns: 1
-
-     * - Operation
-       - Unit Cost
-       - Qty On Hand
-       - Delta Value
-       - Inventory Value
-     * -
-       - €0
-       - 0
-       -
-       - €0
-     * - Receive 8 Products at €10
-       - €10
-       - 8
-       - +8*€10
-       - €80
-     * - Receive 4 Products at €16
-       - €12
-       - 12
-       - +4*€16
-       - €144
-     * - Deliver 10 Products
-       - €16
-       - 2
-       - | -8*€10
-         | -2*€16
-       - €32
-     * - Receive 2 Products at €6
-       - €11
-       - 4
-       - +2*€6
-       - €44
-
-  For **Real Price** (FIFO, LIFO, FEFO, etc), the costing is further 
-  refined by the removal strategy set on the warehouse location 
-  or product's internal category. The default strategy is FIFO. With 
-  such method, your inventory value is computed from the real cost 
-  of your stored products (cfr. Quantitative Valuation) and not from 
-  the cost price shown in the product form. Whenever you ship items, 
-  the cost price is reset to the cost of the last item(s) shipped. 
-  This cost price is used to value any product not received from a 
-  purchase order (e.g. inventory adjustments).
-
-  FIFO is advised if you manage all your workflow into Odoo (Sales, 
-  Purchases, Inventory). It suits any kind of users.
-
-LIFO (not accepted in IFRS)
-  .. rst-class:: values-table
-
-  .. list-table::
-     :widths: 28 18 18 18 18
-     :header-rows: 1
-     :stub-columns: 1
-
-     * - Operation
-       - Unit Cost
-       - Qty On Hand
-       - Delta Value
-       - Inventory Value
-     * -
-       - €0
-       - 0
-       -
-       - €0
-     * - Receive 8 Products at €10
-       - €10
-       - 8
-       - +8*€10
-       - €80
-     * - Receive 4 Products at €16
-       - €12
-       - 12
-       - +4*€16
-       - €144
-     * - Deliver 10 Products
-       - €10
-       - 2
-       - | -4*€16
-         | -6*€10
-       - €20
-     * - Receive 2 Products at €6
-       - €8
-       - 4
-       - +2*€6
-       - €32
-
-  For **Real Price** (FIFO, LIFO, FEFO, etc), the costing is further 
-  refined by the removal strategy set on the warehouse location 
-  or product's internal category. The default strategy is FIFO. 
-  With such method, your inventory value is computed from the 
-  real cost of your stored products (cfr. Quantitative Valuation) 
-  and not from the cost price shown in the product form. Whenever 
-  you ship items, the cost price is reset to the cost of the last 
-  item(s) shipped. This cost price is used to value any product 
-  not received from a purchase order (e.g. inventory adjustments).
-
-  LIFO is not permitted outside the United States.
-
-Odoo allows any method. The default one is **Standard Price**. 
-To change it, check **Use a 'Fixed', 'Real' or 'Average' price 
-costing method** in Purchase settings. Then set the costing 
-method from products' internal categories. Categories show up 
-in the Inventory tab of the product form.
-
-Whatever the method is, Odoo provides a full inventory valuation
-in :menuselection:`Inventory --> Reports --> Inventory Valuation` 
-(i.e. current quantity in stock * cost price).
-
-Periodic Inventory Valuation
-============================
-
-In a periodic inventory valuation, goods reception and 
-outgoing shipments have no direct impact in the accounting. 
-At the end of the month or year, the accountant posts one 
-journal entry representing the value of the physical inventory. 
-
-This is the default configuration in Odoo and it works 
-out-of-the-box. Check following operations and find out how 
-Odoo is managing the accounting postings.
-
-.. rst-class:: alternatives doc-aside
-
-Vendor Bill
-  .. rst-class:: values-table
-
-  ============================= ===== ======
-  \                             Debit Credit
-  ============================= ===== ======
-  Assets: Inventory                50
-  Assets: Deferred Tax Assets    4.68
-  Liabilities: Accounts Payable	       54.68
-  ============================= ===== ======
-
-  Configuration:
-    * Purchased Goods: defined on the product or on the internal category of related product (Expense Account field)
-    * Deferred Tax Assets: defined on the tax used on the purchase order line
-    * Accounts Payable: defined on the vendor related to the bill
-Goods Receptions
-  No Journal Entry
-Customer Invoice
-  .. rst-class:: values-table
-
-  ===================================== ===== ======
-  \                                     Debit Credit
-  ===================================== ===== ======
-  Revenues: Sold Goods                           100
-  Liabilities: Deferred Tax Liabilities            9
-  Assets: Accounts Receivable             109
-  ===================================== ===== ======
-
-  Configuration:
-    * Revenues: defined on the product or on the internal category of related product (Income Account field)
-    * Deferred Tax Liabilities: defined on the tax used on the invoice line
-    * Accounts Receivable: defined on the customer (Receivable Account)
-
-  The fiscal position used on the invoice may have a rule that replaces the
-  Income Account or the tax defined on the product by another one.
-Customer Shipping
-  No Journal Entry
-Manufacturing Orders
-  No Journal Entry
-
-.. raw:: html
-
-   <hr style="float: none; visibility: hidden; margin: 0;">
-
-At the end of the month/year, your company does a physical inventory 
-or just relies on the inventory in Odoo to value the stock into your books.
-
-Create a journal entry to move the stock variation value from your 
-Profit&Loss section to your assets. 
-
-.. h:div:: doc-aside
-
-  .. rst-class:: values-table
-
-  ===================================== ===== ======
-  \                                     Debit Credit
-  ===================================== ===== ======
-  Assets: Inventory                         X     
-  Expenses: Inventory Variations                   X            
-  ===================================== ===== ======
-
-  If the stock value decreased, the **Inventory** account is credited
-  and te **Inventory Variations** debited.
-   
-.. raw:: html
-
-   <hr style="float: none; visibility: hidden; margin: 0;">
-
-Perpetual Inventory Valuation
-=============================
-
-In a perpetual inventory valuation, goods receptions and 
-outgoing shipments are posted in your books in real time. 
-The books are therefore always up-to-date. This mode is 
-dedicated to expert accountants and advanced users only. 
-As opposed to periodic valuation, it requires some extra 
-configuration & testing.
-
-Let's take the case of a reseller.
-
-.. h:div:: valuation-chart-continental doc-aside
-
-   .. placeholder
-
-.. raw:: html
-
-   <hr style="float: none; visibility: hidden; margin: 0;">
-
-.. h:div:: doc-aside
-  
-   **Configuration:**
-
-   - Accounts Receivable/Payable: defined on the partner (Accounting tab)
-
-   - Deferred Tax Assets/Liabilities: defined on the tax used on the invoice line
-
-   - Revenues/Expenses: defined by default on product's internal category; can be 
-     also set in product form (Accounting tab) as a replacement value.
-
-   - Inventory Variations: to set as Stock Input/Output Account in product's internal 
-     category
-     
-   - Inventory: to set as Stock Valuation Account in product's internal category
-
-.. seealso::
-
-  * :doc:`../../routes/strategies/removal`
-  * :doc:`../../../accounting/others/inventory/avg_price_valuation`
-  * :doc:`integrating_landed_costs`

inventory/routes/strategies/removal.rst

@@ -189,5 +189,4 @@ removal dates.
 
 .. seealso::
 
-    * :doc:`../../management/reporting/valuation_methods_continental`
+    * :doc:`../../management/reporting/inventory_valuation_config`
-    * :doc:`../../management/reporting/valuation_methods_anglo_saxon`