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Precision issue in tax calculation

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This commit is contained in:
Nabin Hait 2014-08-19 12:39:40 +05:30
parent 5e893ef8fd
commit 0a35effe49
3 changed files with 12 additions and 13 deletions
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21
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -273,10 +273,10 @@ class PurchaseInvoice(BuyingController):
def make_gl_entries(self):
auto_accounting_for_stock = \
cint(frappe.defaults.get_global_default("auto_accounting_for_stock"))
stock_received_but_not_billed = self.get_company_default("stock_received_but_not_billed")
expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
gl_entries = []
# parent's gl entry
@ -329,32 +329,31 @@ class PurchaseInvoice(BuyingController):
"cost_center": item.cost_center
})
)
if auto_accounting_for_stock and item.item_code in stock_items and item.item_tax_amount:
# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
negative_expense_booked_in_pi = None
if item.purchase_receipt:
negative_expense_booked_in_pi = frappe.db.sql("""select name from `tabGL Entry`
where voucher_type='Purchase Receipt' and voucher_no=%s and account=%s""",
where voucher_type='Purchase Receipt' and voucher_no=%s and account=%s""",
(item.purchase_receipt, expenses_included_in_valuation))
if not negative_expense_booked_in_pi:
gl_entries.append(
self.get_gl_dict({
"account": stock_received_but_not_billed,
"against": self.credit_to,
"debit": flt(item.item_tax_amount),
"debit": flt(item.item_tax_amount, self.precision("item_tax_amount", item)),
"remarks": self.remarks or "Accounting Entry for Stock"
})
)
negative_expense_to_be_booked += flt(item.item_tax_amount)
negative_expense_to_be_booked += flt(item.item_tax_amount, self.precision("item_tax_amount", item))
if negative_expense_to_be_booked and valuation_tax:
# credit valuation tax amount in "Expenses Included In Valuation"
# this will balance out valuation amount included in cost of goods sold
total_valuation_amount = sum(valuation_tax.values())
amount_including_divisional_loss = negative_expense_to_be_booked
i = 1
@ -364,7 +363,7 @@ class PurchaseInvoice(BuyingController):
else:
applicable_amount = negative_expense_to_be_booked * (amount / total_valuation_amount)
amount_including_divisional_loss -= applicable_amount
gl_entries.append(
self.get_gl_dict({
"account": expenses_included_in_valuation,
@ -374,7 +373,7 @@ class PurchaseInvoice(BuyingController):
"remarks": self.remarks or "Accounting Entry for Stock"
})
)
i += 1
# writeoff account includes petty difference in the invoice amount

2
erpnext/controllers/accounts_controller.py
View File

@ -209,7 +209,7 @@ class AccountsController(TransactionBase):
def calculate_taxes(self):
# maintain actual tax rate based on idx
actual_tax_dict = dict([[tax.idx, tax.rate] for tax in self.tax_doclist
actual_tax_dict = dict([[tax.idx, flt(tax.rate, self.precision("tax_amount", tax))] for tax in self.tax_doclist
if tax.charge_type == "Actual"])
for n, item in enumerate(self.item_doclist):

2
erpnext/public/js/transaction.js
View File

@ -647,7 +647,7 @@ erpnext.TransactionController = erpnext.stock.StockController.extend({
// maintain actual tax rate based on idx
$.each(this.frm.tax_doclist, function(i, tax) {
if (tax.charge_type == "Actual") {
actual_tax_dict[tax.idx] = flt(tax.rate);
actual_tax_dict[tax.idx] = flt(tax.rate, precision("tax_amount", tax));
}
});