Metadata-Version: 2.1
Name: trytond-account-stock-continental
Version: 5.2.1
Summary: Tryton module for continental real-time stock valuation
Home-page: http://www.tryton.org/
Author: Tryton
Author-email: bugs@tryton.org
License: GPL-3
Download-URL: http://downloads.tryton.org/5.2/
Project-URL: Bug Tracker, https://bugs.tryton.org/
Project-URL: Documentation, https://docs.tryton.org/
Project-URL: Forum, https://www.tryton.org/forum
Project-URL: Source Code, https://hg.tryton.org/modules/account_stock_continental
Keywords: tryton account stock valuation continental
Platform: UNKNOWN
Classifier: Development Status :: 5 - Production/Stable
Classifier: Environment :: Plugins
Classifier: Framework :: Tryton
Classifier: Intended Audience :: Developers
Classifier: Intended Audience :: Financial and Insurance Industry
Classifier: Intended Audience :: Legal Industry
Classifier: License :: OSI Approved :: GNU General Public License v3 or later (GPLv3+)
Classifier: Natural Language :: Bulgarian
Classifier: Natural Language :: Catalan
Classifier: Natural Language :: Chinese (Simplified)
Classifier: Natural Language :: Czech
Classifier: Natural Language :: Dutch
Classifier: Natural Language :: English
Classifier: Natural Language :: Finnish
Classifier: Natural Language :: French
Classifier: Natural Language :: German
Classifier: Natural Language :: Hungarian
Classifier: Natural Language :: Italian
Classifier: Natural Language :: Persian
Classifier: Natural Language :: Polish
Classifier: Natural Language :: Portuguese (Brazilian)
Classifier: Natural Language :: Russian
Classifier: Natural Language :: Slovenian
Classifier: Natural Language :: Spanish
Classifier: Natural Language :: Turkish
Classifier: Operating System :: OS Independent
Classifier: Programming Language :: Python :: 3
Classifier: Programming Language :: Python :: 3.5
Classifier: Programming Language :: Python :: 3.6
Classifier: Programming Language :: Python :: 3.7
Classifier: Programming Language :: Python :: Implementation :: CPython
Classifier: Programming Language :: Python :: Implementation :: PyPy
Classifier: Topic :: Office/Business
Classifier: Topic :: Office/Business :: Financial :: Accounting
Requires-Python: >=3.5
License-File: LICENSE

Account Stock Continental Module
################################

The account_stock_continental module adds continental accounting model for
stock valuation.

A new configuration field for accounting is added:

- Journal Stock: The journal used for stock move.

Four new fields are added to Product and Category:

- Account Stock: The account which is used to record stock value.
- Account Stock Supplier: The counter part account for supplier stock move.
- Account Stock Customer: The counter part account for customer stock move.
- Account Stock Production: The counter part account for production stock move.
- Account Stock Lost and Found: The counter part account for lost and found
  stock move.

As usual, if the "Use Category's accounts" is checked it is the category one
that is used otherwise it is the product one.

An Account Move is created for each Stock Move done under a fiscal year with
the account stock method set and for which one Stock Location has the type
"Storage" and an the other has the type "Supplier", "Customer", "Production" or
"Lost and Found".

If the Stock Move has a "Supplier" Location as origin, then the Account Stock
of the Product is debited and the Account Stock Supplier of the Product is
credited. The amount is the Unit Price of the move or the Cost Price of the
Product if it uses the "fixed" method.
The account move is inverted if it is the destination.

If the Stock Move has a "Customer" Location as destination, then the Account
Stock of the Product is credited and the Account Stock Customer of the Product
is debited.  The amount is the current Cost Price of the Product.
The account move is inverted if it is the origin.

When the Location has the type "Production", then the Account Stock Production
is used instead of the Supplier/Customer.

When the Location has the type "Lost and Found", then the Account Stock Lost
and Found is used instead of the Supplier/Customer.


