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Journal voucher debit != credit #fraction issue

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This commit is contained in:
Nabin Hait 2014-05-16 17:36:42 +05:30
parent ad68d64d93
commit 091b48168e
2 changed files with 37 additions and 35 deletions
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6
erpnext/accounts/doctype/journal_voucher/journal_voucher.js
View File

@ -140,13 +140,13 @@ cur_frm.cscript.update_totals = function(doc) {
var td=0.0; var tc =0.0;
var el = doc.entries || [];
for(var i in el) {
td += flt(el[i].debit, 2);
tc += flt(el[i].credit, 2);
td += flt(el[i].debit, precision("debit", el[i]));
tc += flt(el[i].credit, precision("credit", el[i]));
}
var doc = locals[doc.doctype][doc.name];
doc.total_debit = td;
doc.total_credit = tc;
doc.difference = flt((td - tc), 2);
doc.difference = flt((td - tc), precision("difference"));
refresh_many(['total_debit','total_credit','difference']);
}

66
erpnext/accounts/doctype/journal_voucher/journal_voucher.py
View File

@ -120,18 +120,21 @@ class JournalVoucher(AccountsController):
if flt(d.credit > 0): d.against_account = ", ".join(list(set(accounts_debited)))
def validate_debit_and_credit(self):
self.total_debit, self.total_credit = 0, 0
self.total_debit, self.total_credit, self.difference = 0, 0, 0
for d in self.get("entries"):
if d.debit and d.credit:
frappe.throw(_("You cannot credit and debit same account at the same time"))
self.total_debit = flt(self.total_debit) + flt(d.debit)
self.total_credit = flt(self.total_credit) + flt(d.credit)
self.total_debit = flt(self.total_debit) + flt(d.debit, self.precision("debit", "entries"))
self.total_credit = flt(self.total_credit) + flt(d.credit, self.precision("credit", "entries"))
if abs(self.total_debit-self.total_credit) > 0.001:
self.difference = flt(self.total_debit, self.precision("total_debit")) - \
flt(self.total_credit, self.precision("total_credit"))
if self.difference:
frappe.throw(_("Total Debit must be equal to Total Credit. The difference is {0}")
.format(self.total_debit - self.total_credit))
.format(self.difference))
def create_remarks(self):
r = []
@ -254,8 +257,8 @@ class JournalVoucher(AccountsController):
self.get_gl_dict({
"account": d.account,
"against": d.against_account,
"debit": d.debit,
"credit": d.credit,
"debit": flt(d.debit, self.precision("debit", "entries")),
"credit": flt(d.credit, self.precision("credit", "entries")),
"against_voucher_type": ((d.against_voucher and "Purchase Invoice")
or (d.against_invoice and "Sales Invoice")
or (d.against_jv and "Journal Voucher")),
@ -279,7 +282,7 @@ class JournalVoucher(AccountsController):
msgprint(_("'Entries' cannot be empty"), raise_exception=True)
else:
flag, self.total_debit, self.total_credit = 0, 0, 0
diff = flt(self.difference, 2)
diff = flt(self.difference, self.precision("difference"))
# If any row without amount, set the diff on that row
for d in self.get('entries'):
@ -298,45 +301,44 @@ class JournalVoucher(AccountsController):
elif diff<0:
jd.debit = abs(diff)
# Set the total debit, total credit and difference
for d in self.get('entries'):
self.total_debit += flt(d.debit, 2)
self.total_credit += flt(d.credit, 2)
self.difference = flt(self.total_debit, 2) - flt(self.total_credit, 2)
self.validate_debit_and_credit()
def get_outstanding_invoices(self):
self.set('entries', [])
total = 0
for d in self.get_values():
total += flt(d[2])
jd = self.append('entries', {})
jd.account = cstr(d[1])
total += flt(d.outstanding_amount, self.precision("credit", "entries"))
jd1 = self.append('entries', {})
jd1.account = d.account
if self.write_off_based_on == 'Accounts Receivable':
jd.credit = flt(d[2])
jd.against_invoice = cstr(d[0])
jd1.credit = flt(d.outstanding_amount, self.precision("credit", "entries"))
jd1.against_invoice = cstr(d.name)
elif self.write_off_based_on == 'Accounts Payable':
jd.debit = flt(d[2])
jd.against_voucher = cstr(d[0])
jd.save(1)
jd = self.append('entries', {})
jd1.debit = flt(d.outstanding_amount, self.precision("debit", "entries"))
jd1.against_voucher = cstr(d.name)
jd2 = self.append('entries', {})
if self.write_off_based_on == 'Accounts Receivable':
jd.debit = total
jd2.debit = total
elif self.write_off_based_on == 'Accounts Payable':
jd.credit = total
jd.save(1)
jd2.credit = total
self.validate_debit_and_credit()
def get_values(self):
cond = (flt(self.write_off_amount) > 0) and \
' and outstanding_amount <= '+ self.write_off_amount or ''
cond = " and outstanding_amount <= {0}".format(self.write_off_amount) \
if flt(self.write_off_amount) > 0 else ""
if self.write_off_based_on == 'Accounts Receivable':
return frappe.db.sql("""select name, debit_to, outstanding_amount
return frappe.db.sql("""select name, debit_to as account, outstanding_amount
from `tabSales Invoice` where docstatus = 1 and company = %s
and outstanding_amount > 0 %s""" % ('%s', cond), self.company)
and outstanding_amount > 0 %s""" % ('%s', cond), self.company, as_dict=True)
elif self.write_off_based_on == 'Accounts Payable':
return frappe.db.sql("""select name, credit_to, outstanding_amount
return frappe.db.sql("""select name, credit_to as account, outstanding_amount
from `tabPurchase Invoice` where docstatus = 1 and company = %s
and outstanding_amount > 0 %s""" % ('%s', cond), self.company)
and outstanding_amount > 0 %s""" % ('%s', cond), self.company, as_dict=True)
@frappe.whitelist()
def get_default_bank_cash_account(company, voucher_type):