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=========================== | ||
Stock Inventory Revaluation | ||
=========================== | ||
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! | ||
!! This file is generated by oca-gen-addon-readme !! | ||
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If your company runs a perpetual inventory system, you may need to perform | ||
inventory revaluation. A revaluation updates both the inventory | ||
account balance, and the stock value of products. | ||
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This module takes three different methods of stock revaluation | ||
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- Stock-Move-Specific Valuation (FIFO costing) | ||
- Simple Price Change (standard/average costing) | ||
- Inventory-Total-Value Price Change (standard/average costing) | ||
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Stock-Move-Specific Valuation | ||
============================= | ||
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Stock-Move-Specific valuation applies if the product is configured for FIFO | ||
costing. In this case, the user selects specific stock moves for which to | ||
change value. A journal entry is created for each stock move on which the | ||
value is changed. | ||
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Simple Price Change | ||
=================== | ||
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A simple price change updates the standard/average cost of the product, | ||
regardless of the available stock. The user specifies a new per-unit price, | ||
and posts the change. A journal entry is created for all stock moves having | ||
positive remaining stock value. The amount of the posted entry is the | ||
difference between the new and old price, multiplied by the quantity available. | ||
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Inventory-Total-Value Price Change | ||
================================== | ||
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This is a price change, based on total available stock value. It updates the | ||
standard/average cost of the product, based on available stock. The user | ||
specifies a new total value for available stock. The standard/average price | ||
of the product is updated to the new total value divided by the available | ||
quantity. A journal entry is created for all stock moves having positive | ||
remaining stock value. The amount of the posted entry is the difference | ||
between the new and old total value. | ||
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**Table of contents** | ||
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.. contents:: | ||
:local: | ||
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Configuration | ||
============= | ||
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* Users wanting to access to the Inventory Revaluation menu should be | ||
members of the group "Manage Inventory Valuation and Costing Methods". | ||
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* The Revaluation can automatically select contra-accounts to the Stock | ||
Valuation Account. To configure this, define a Valuation Increase Account | ||
and a Valuation Decrease Account for each product category. Do that here: | ||
*Inventory / Configuration / Products / Product Categories* | ||
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Usage | ||
===== | ||
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- Go to *Inventory / Inventory Control / Inventory Revaluation* to create a | ||
new Inventory Revaluation. | ||
- For products set with average/standard price, and automated valuation, go | ||
to the Product form and use the "Update Cost" link to change the standard | ||
price. | ||
- In order to post the inventory revaluation for multiple items at once, | ||
select the records in the tree view and go to | ||
*Action / Post Inventory Revaluations*. | ||
- To set default valuation increase/decrease accounts by product category, go | ||
to *Inventory / Configuration / Product Categories* | ||
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Known issues / Roadmap | ||
====================== | ||
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- Known Issue: We can't revalue individual lots/serials if there are multiple | ||
on the same stock move | ||
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- Version 11 moved the cost from stock.quant to stock.move. That | ||
means there is no longer an individual cost assigned to specific | ||
lots/serials. | ||
- As a work around, you can internally transfer the lot/serial you want to | ||
revalue. This will separate it from the other lots/serials on the | ||
original inbound stock move. | ||
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- Known Issue: Actual resulting stock value may differ slightly from that | ||
specified by the user. This can result when the Product Price | ||
decimal precision is low, and there is a large quantity of product to | ||
revaluate. For example: | ||
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- If we have 147 units on hand, and the precision for Product Price is 2 | ||
digits | ||
- When we specify a new value of 750, the actual value applied is 749.70 | ||
- At full precision, 750 / 147 = 5.102041, but the product cost gets | ||
rounded to 5.10, and 5.10 * 147 = 749.70 | ||
- As a work around, you can change the decimal precision setting for Product | ||
Price to have a greater number of digits | ||
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Changelog | ||
========= | ||
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12.0.1.0.0 (2020-04-27) | ||
~~~~~~~~~~~~~~~~~~~~~~~ | ||
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* [MIG] Migrated to v12 | ||
* [FIX] Let the user set a posting date other than today | ||
(`#892 <https://github.com/OCA/stock-logistics-warehouse/issues/892>`_) | ||
* [IMP] Operate on stock moves, rather than stock quants | ||
* [IMP] Select stock moves by Lot and Location | ||
* [IMP] Let the user remove move lines from the revaluation, in draft state | ||
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Bug Tracker | ||
=========== | ||
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/stock-logistics-warehouse/issues>`_. | ||
In case of trouble, please check there if your issue has already been reported. | ||
If you spotted it first, help us smashing it by providing a detailed and welcomed | ||
`feedback <https://github.com/OCA/stock-logistics-warehouse/issues/new?body=module:%20stock_inventory_revaluation%0Aversion:%2012.0-mig-stock_inventory_revaluation%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. | ||
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Do not contact contributors directly about support or help with technical issues. | ||
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Credits | ||
======= | ||
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Authors | ||
~~~~~~~ | ||
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* Eficent Business and IT Consulting Services S.L. | ||
* Serpent Consulting Services Pvt. Ltd. | ||
* Matt Taylor | ||
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Contributors | ||
~~~~~~~~~~~~ | ||
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* Eficent Business and IT Consulting Services S.L. <contact@eficent.com> | ||
* Serpent Consulting Services Pvt. Ltd. <support@serpentcs.com> | ||
* Matt Taylor <matt454357@gmail.com> (https://github.com/matt454357) | ||
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Maintainers | ||
~~~~~~~~~~~ | ||
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This module is maintained by the OCA. | ||
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.. image:: https://odoo-community.org/logo.png | ||
:alt: Odoo Community Association | ||
:target: https://odoo-community.org | ||
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OCA, or the Odoo Community Association, is a nonprofit organization whose | ||
mission is to support the collaborative development of Odoo features and | ||
promote its widespread use. | ||
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This module is part of the `OCA/stock-logistics-warehouse <https://github.com/OCA/stock-logistics-warehouse/tree/12.0-mig-stock_inventory_revaluation/stock_inventory_revaluation>`_ project on GitHub. | ||
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |
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from . import models | ||
from . import wizards |
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# Copyright 2020 Matt Taylor | ||
# Copyright 2016-17 Eficent Business and IT Consulting Services S.L. | ||
# (http://www.eficent.com) | ||
# Copyright 2016 Serpent Consulting Services Pvt. Ltd. | ||
# (<http://www.serpentcs.com>) | ||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). | ||
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{ | ||
"name": "Stock Inventory Revaluation", | ||
"summary": "Introduces inventory revaluation as single point to change " | ||
"the valuation of products.", | ||
"version": "12.0.1.0.0", | ||
"development_status": "Production/Stable", | ||
"author": "Eficent Business and IT Consulting Services S.L., " | ||
"Serpent Consulting Services Pvt. Ltd., " | ||
"Matt Taylor, " | ||
"Odoo Community Association (OCA)", | ||
"website": "https://github.com/OCA/stock-logistics-warehouse", | ||
"category": "Warehouse", | ||
"depends": ["stock_account", "product"], | ||
"license": "AGPL-3", | ||
"data": [ | ||
"wizards/stock_inventory_revaluation_get_moves_view.xml", | ||
"security/stock_inventory_revaluation_security.xml", | ||
"security/ir.model.access.csv", | ||
"views/stock_inventory_revaluation_view.xml", | ||
"views/stock_inventory_revaluation_template_view.xml", | ||
"views/product_view.xml", | ||
"views/account_move_line_view.xml", | ||
"data/stock_inventory_revaluation_data.xml", | ||
"wizards/stock_inventory_revaluation_mass_post_view.xml", | ||
], | ||
'installable': True, | ||
} |
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stock_inventory_revaluation/data/stock_inventory_revaluation_data.xml
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<?xml version="1.0" encoding="utf-8"?> | ||
<odoo> | ||
<data noupdate="1"> | ||
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<record id="sequence_stock_inventory_revaluation" model="ir.sequence"> | ||
<field name="name">Stock Inventory Revaluation</field> | ||
<field name="code">stock.inventory.revaluation</field> | ||
<field name="prefix">IR/</field> | ||
<field name="padding">7</field> | ||
<field name="number_next">1</field> | ||
<field name="number_increment">1</field> | ||
</record> | ||
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</data> | ||
</odoo> |
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