Commit Graph

34 Commits

Author SHA1 Message Date
Laura Piraux
d6a3223cc3
[FIX] Correct grammatical errors
Fixes two grammatical mistakes
2019-08-06 11:16:00 +02:00
Yannick Tivisse
b1f253724b [FIX] accounting: Remove wrong sentences in budget.rst 2018-01-03 14:16:01 +01:00
Olaiday
eb3868624b [FIX] accounting: Fix typo 2017-10-17 11:35:39 +02:00
Fabien Pinckaers
cd9a5d135c typo: purchase analytic. 2016-06-25 23:48:43 -07:00
Martin Trigaux
8347f7fdbb [FIX] accounting: bad menu indiquation
The about is in the user menu, not the ?
2016-04-26 10:45:58 +02:00
Yannick Tivisse
156e2123e2 [IMP] Inventory valuation method (FGI review)
Spec:
- In accounting doc remove the last three topics and replace them by the memento. They all head to the old memento.

- add links to new memento in following page: https://www.odoo.com/documentation/user/9.0/inventory/routes/strategies/removal.html

- The following doc topic "What costing method should you use? (standard, average, fifo)" heads to the former memento https://www.odoo.com/documentation/functional/valuation.html#costingmethod
This memento does not answer this complex question at all actually. Please remove it.

- The introduction text should be before "Costing Method" title:
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).

- New definition for FIFO (right side):
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.

- Add definition for LIFO method:
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.

- New definition for Average Price:
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.

- In Continental memento: If the stock value decreased, he makes it upside down. -> If the stock value decreased, the "Inventory" account is credited and the "Inventory Variations" debited.

- Remove "[1] products leaving the stock have no impact on the average price." Now added to average price definition.

- At the botton, add links to following docs:
What is a removal strategy (FIFO, LIFO, FEFO, Specific Indentification): https://www.odoo.com/documentation/user/9.0/inventory/routes/strategies/removal.html
Impact on the average price valuation when returning goods: https://www.odoo.com/documentation/user/9.0/accounting/others/inventory/avg_price_valuation.html
How to integrate landed costs in the cost of the product? https://www.odoo.com/documentation/user/9.0/inventory/routes/costing/landed_costs.html
2016-03-08 10:21:30 +01:00
Martin Trigaux
4e2961b868 [FIX] inventory: links
well...
2015-11-10 08:47:51 +01:00
Martin Trigaux
81a1ba988e [IMP] accounting: better TOC 2015-11-06 10:25:23 +01:00
Martin Trigaux
2230373967 [FIX] accounting: remove reference to asset
Module not installed on demo.odoo.com
2015-11-05 14:36:50 +01:00
Martin Trigaux
72051501b5 [IMP] accounting: cleaning
Move some pages
Change titles
Fix PayPal writing
2015-11-05 14:35:04 +01:00
Yannick Tivisse
0dc65b8b0d [ADD] Purchase : Add all the pages 2015-11-04 15:07:37 +01:00
Yannick Tivisse
0e69c63dc2 [ADD] inventory: How to choose the right inventory flow to handle delivery orders?
https://docs.google.com/document/d/1F8Qkdc5sf80kBEjpaTEA3rn1NXLBWglCWcmns-Vl5G4/edit#heading=h.1zfr3egfv9rc
PS : Fix typo
2015-10-30 15:58:28 +01:00
Martin Trigaux
27ecbf35bc [FIX] accounting: link to doc 2015-10-30 14:08:08 +01:00
Martin Trigaux
37afdb8e09 [IMP] accounting: remove orphan pages
No longer in the TOC
2015-10-30 14:06:34 +01:00
Yannick Tivisse
39fd30ba74 [ADD] accounting: Perpetual and periodic inventory valuation use cases?
Link to mementoes
2015-10-30 13:53:50 +01:00
Yannick Tivisse
592f12850b [ADD] accounting: How to create customized reports with your own formulas ?
https://docs.google.com/document/d/131Xzg6AblBrlMl9km1fWdOSdg5BG4Ahjhw200jmPau8/edit#heading=h.70ldvcnlkutn
2015-10-30 13:37:36 +01:00
Martin Trigaux
88cb28c962 [ADD] accounting: Analytic account usage
https://docs.google.com/document/d/1rXd7KxG1Xclwv_FqpvU4yb4R8Bj823FE-JlKmv7XGIE/edit#
2015-10-30 11:49:51 +01:00
Martin Trigaux
822c57d966 [ADD] accounting: How to manage invoices & payment in multiple currencies
https://docs.google.com/document/d/1v2XnQme5xmycWk67r11umoid_67ZT99j714lwxilfew/edit
2015-10-30 10:34:24 +01:00
Martin Trigaux
a4943025e7 [ADD] accounting: How is Odoo's multi-currency working?
https://docs.google.com/document/d/1QXNMvZn8pgwLKxDjEH4rIjbdPIn2rDtJHqEns6sgRLg/edit
2015-10-30 09:52:23 +01:00
Martin Trigaux
d492140ff6 [IMP] accounting: resolve some todo 2015-10-30 09:16:39 +01:00
Martin Trigaux
2d36278296 [ADD] accounting: How to define new taxes?
https://docs.google.com/document/d/1YgkZlbB5BxjmY-ft4bSZRGOm038L-8reFVnT_WMCnKs/edit#heading=h.aq4k0ooqiy2g
2015-10-30 08:49:16 +01:00
Yannick Tivisse
8230afcf03 [ADD] accounting: Record exchange rates at payments
https://docs.google.com/document/d/1XYljDvXD27s2v9w7T7yFKuMXJ79QUkKXwpLmQchYf9c/edit#
2015-10-29 14:10:39 +01:00
Martin Trigaux
d684384d0d [ADD] accounting: What is an account type and how do I configure it?
https://docs.google.com/document/d/1sqBhtl5REx9B_tqjLCa0I5h-900tv3x0w7JKwgUiI9I/edit
2015-10-29 12:20:06 +01:00
Yannick Tivisse
3b063c65b9 [REM] accounting,crm,purchase : Remove credentials 2015-10-28 16:44:24 +01:00
Yannick Tivisse
8b4fa819d0 [ADD] accounting: How to close a fiscal year in Odoo.
https://docs.google.com/document/d/1kjz3QjbJqrA8lJGv3WhR8HudOTlWuisjCL3aunYi-Zg/edit
2015-10-28 16:24:59 +01:00
Martin Trigaux
54a74578b9 [FIX] apostrophe 2015-10-28 15:52:26 +01:00
Martin Trigaux
63358f5171 [ADD] accounting: Impact on the average price valuation when returning goods
https://docs.google.com/document/d/1PsCT28I8zD4los7uivSoWFe0gYbtuWb6tuwja9QL1J4/edit
2015-10-28 15:51:20 +01:00
Yannick Tivisse
8a91bfc4e7 [ADD] accounting: What are the main reports available ?
https://docs.google.com/document/d/1lMmsBWjoq3raT-2BJ5RvDQYQWV9M6Dn2cDjj66nTgKw/edit
2015-10-28 14:50:09 +01:00
Martin Trigaux
105a4f5398 [ADD] accounting: How to manage financial budget?
https://docs.google.com/document/d/1wBBvuAjty3tQ6ApITGjJsOggY7kNnp4FN8m0_KNApPk/edit
2015-10-28 14:28:08 +01:00
Yannick Tivisse
1e03fa3c89 [ADD] accounting: How to apply specific taxes by country, state or city?
https://docs.google.com/document/d/1eFgEV-0CMTU5R3eEIfSbAfy2NRkXWlhOra55Fzj5_MA/
2015-10-28 14:01:07 +01:00
Yannick Tivisse
1f2ab8d880 [ADD] accounting: How to manage withholding/retention taxes?
https://docs.google.com/document/d/1K4UP3ARZMRSM18WekcgvMRq2vUDDhvIHhKYgkL6XlqQ/edit
2015-10-28 13:57:10 +01:00
Yannick Tivisse
c1adbedf17 [ADD] accounting: How to track costs of human resources with timesheets?
https://docs.google.com/document/d/1QbHvzVFTzF5YWRTFq02PgRCuTQ2kmYvYcNjm3ahGkIc/edit#heading=h.9gsk2r5sj3ql
2015-10-28 13:54:57 +01:00
Martin Trigaux
41ea43e380 [ADD] accounting: How to track costs of purchases, expenses, subcontracting?
https://docs.google.com/document/d/1ejUeI-mc0ecdlak01VLSK9JkzbS1PvguS3mXeV-H4oc/edit#
2015-10-28 13:36:07 +01:00
Yannick Tivisse
a4d42896db [ADD] Accouting: Add section Accounting->Others
Move Accounting->Adviser into others, as on the documentation structure
2015-10-27 17:07:01 +01:00