| chat.freenode.net #tryton log beginning Wed Feb 28 00:00:01 CET 2018 | ||
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| Artem | Hello. Just wondering what accounting entries should be done to put the starting value of inventory into stock. We had discussed, that the correct treatment for the initial stock is via move from Supplier to Storage location. | 13:51 |
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| Artem | Such move creates an entry - debit account for Storage Location, Credit account for Supplier location. The ending balance of stock is equal to zero thereafter. | 13:51 |
| Artem | There should be some opposite accounting entry done for the Opening Value Equity account. The question is, how do you usually treat such cases as opening value for inventory? | 13:54 |
| cedk | Artem: I guess you should enter the balance of all your accounts | 14:04 |
| Artem | cedk: I think that there should be additional accounting entry: Debit Storage location account- Credit Opening value equity. Just wanted to ask what is the typical practice | 14:05 |
| cedk | Artem: I would not create any accounting from the stock move and just create an initial balance | 14:09 |
| Artem | cedk: Good idea, thanks. How can I switch off the creation of accounting move from the stock move? By applying None Stock method in the fiscal year? | 14:11 |
| Artem | .. because the stock move from Supplier location to Storage location for the initial stock had created accounting entry. | 14:12 |
| Artem | under Anglo-saxon stock method | 14:12 |
| cedk | Artem: yes but you will not be able to change it after | 14:13 |
| cedk | Artem: so I guess it should be done in a fake fiscalyear | 14:13 |
| Artem | cedk: yes, I think so - fake Fiscal year (smth like adjustment fiscal year) could be a solution. Thanks for these ideas | 14:14 |
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| cedk | Artem: once you get a working solution, it will be great to share it, maybe a post on https://discuss.tryton.org/ | 14:22 |
| Artem | cedk: sure, will experiment a bit and post a topic on this subject | 14:23 |
| cedk | we could create a category for tips | 14:23 |
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