POS Accounting journals not complete in Anglo Saxon setup

[orchidinfosys]

In POS Session closing, accounting entries generated not booking cost of sales.

Case : 1
After POS sales selecting Payment method, select - Validate button
Then system generate stock moves (stock Journal )and while closing the session its generate Payment entries and booking sales (Payment journal and sales journal)
But in sales journal there is no entry for reversing stock journal output account and booking cost of sales account. In this case only sales showing in P&L without proper cost of sales account.
Case : 2
After POS sales selecting Payment method, select - Invoice button
Then system generate stock moves (stock Journal )and while closing the session its generate Sales entries (Sales journal). In this case cost of sales booked as expected from customer invoice.
And customer receivable balance showing correctly with latest invoice.

Solution : In POS session closing (case : 1), It should generate cost of sales move lines by reversing stock output account as in other Invoice cases odoo working.

CC @fvdsn

[fvdsn]

As this is mostly accounting related, this is for qdp :)

[qdp-odoo]

(sifflote, l'air de rien)

[orchidinfosys]

Can you please translate (sifflote, l'air de rien) to English

[qdp-odoo]

(whistle... nonchalantly)*

[TheCloneMaster]

Hi, any news on this ?

[mart-e]

Hello,

Sorry but currently anglo-saxon is linked to invoices in a way that it's not possible to have anglo-saxon entries for objects that do not use invoices. You will have the same issue for vouchers. It is the way the anglo-saxon has been designed.

I know it's not ideal and we should try to improve it. @qdp-odoo that's probably worth adding in the refactoring of accounting to do this in a clean way (e.g. not a pos_anglo_saxon module).

[bunhin]

Hello,
I don't think it should be a wishlist, but it is really feature that should be correctly there.
The whole concept of ERP is to integrate correctly and avoiding manual entry or correction for every transaction of POS sales.

Wish someone to address it for solution.

Regards,
Bun

[mart-e]

@bunhin we are working to integrate it in the next version but the anglo-saxon and pos are currently too different to integrate both without duplicating lot's of code. So for v8, it's consider as a feature we simply don't have.

[bunhin]

Daer Mart-e,

Thank you for your response. I can understand. In this 6 weeks i have been very exciting to this v8 version (since it integrate almost all core business activity including POS, ecommerce, and so on. I was thinking that if I don't get the expected correct result it must because i did not configure it rightly, and has brought me lot of googling for right answer, until i find this thread. So i can cool down my self while waiting for next version.

Regards,
Bun

[bunhin]

Hello Mart-e,

Please inform whether odoo v9 has solved this POS issue with journal entry.
POS (Cash Sales) actually have 2 event, 1. The stock movement from store (stock) to customer, 2. The payment transaction.
For the first it should deduct stock (credit) and debit cost of good sold
the second should debit cash (or bank) and credit "sales revenue"

I read the accounting documentation, there is cash sales, but the journal only generate for cash/bank (debit) and sales revenue (credit) nothing mentioning about stock and cost of good sold, although in the upper subject for non cash sales already mentioned about journal entry for stock and cost of good sold.

I do not yet reinstall with v9

For everybody who already have a try, would you Please update.

Thank you and regards,
Bun

[passdot]

Hi guys, I am new here, but I have got a module developed to resolve this issue, please tell me where I can post it so the relevant people can test it and it can be shared with anybody who is interested.

Regards
Akram

[bunhin]

Hi Akram,

I am still waiting to get the module, but don't know how you may add to the right repo, somebody here should have the answer.

Would you please inform whether i can get the module directly from you before you can get the right repo to upload.

Thank you,
Bun Hin

[mohamedhagag]

We made a solution for v.8 here duplicating some anglo-saxon code for POS it's tested and working properly except in case that purchase unit is different from sale unit not tested.

it's called pos_fixes here https://github.com/mohamedhagag/dvit-odoo8

[lem8r]

Boilerplate from stock_account
https://apps.odoo.com/apps/modules/10.0/point_of_sale_anglo_saxon/

[mohamedhagag]

@lem8r does v 10 need this - I think anglo-saxon working Out of box on v10 POS !!

[lem8r]

@mohamedhagag nope, nothing has changed in v10. POS moves are the same as in v9.

[gustavovalverde]

@Yenthe666 @mart-e I think this issue should be opened. It's real and a pain when using anglo-saxon.

[Yenthe666]

It is labelles as wishlist so it keeps popping up for the development team normally. Nevertheless, @mart-e is there anything planned for the upcoming V11?

[pguevaran]

Hi, any news? I need the POS handles the sequence of the invoice in the receipt. For "facturas" y "boletas"

[bunhin]

Hi, any progress on this case may be on v11 or v10?