Merge branch 'develop' into fix-account-selection-gst-settings

erpnext/accounts/deferred_revenue.py

@@ -301,17 +301,21 @@ def process_deferred_accounting(posting_date=None):
 	start_date = add_months(today(), -1)
 	end_date = add_days(today(), -1)
 
-	for record_type in ('Income', 'Expense'):
+	companies = frappe.get_all('Company')
-		doc = frappe.get_doc(dict(
-			doctype='Process Deferred Accounting',
-			posting_date=posting_date,
-			start_date=start_date,
-			end_date=end_date,
-			type=record_type
-		))
 
-		doc.insert()
+	for company in companies:
-		doc.submit()
+		for record_type in ('Income', 'Expense'):
+			doc = frappe.get_doc(dict(
+				doctype='Process Deferred Accounting',
+				company=company.name,
+				posting_date=posting_date,
+				start_date=start_date,
+				end_date=end_date,
+				type=record_type
+			))
+
+			doc.insert()
+			doc.submit()
 
 def make_gl_entries(doc, credit_account, debit_account, against,
 	amount, base_amount, posting_date, project, account_currency, cost_center, item, deferred_process=None):

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

@@ -231,25 +231,25 @@ class TestPurchaseInvoice(unittest.TestCase):
 			self.assertEqual(expected_values[gle.account][2], gle.credit)
 
 	def test_purchase_invoice_with_exchange_rate_difference(self):
-		pr = make_purchase_receipt(currency = "USD", conversion_rate = 70)
+		from erpnext.stock.doctype.purchase_receipt.purchase_receipt import make_purchase_invoice as create_purchase_invoice
-		pi = make_purchase_invoice(currency = "USD", conversion_rate = 80, do_not_save = "True")
 
-		pi.items[0].purchase_receipt = pr.name
+		pr = make_purchase_receipt(company="_Test Company with perpetual inventory", warehouse='Stores - TCP1',
-		pi.items[0].pr_detail = pr.items[0].name
+			currency = "USD", conversion_rate = 70)
+
+		pi = create_purchase_invoice(pr.name)
+		pi.conversion_rate = 80
 
 		pi.insert()
 		pi.submit()		
 
-		# fetching the latest GL Entry with 'Exchange Gain/Loss - _TC' account
+		# Get exchnage gain and loss account
-		gl_entries = frappe.get_all('GL Entry', filters = {'account': 'Exchange Gain/Loss - _TC'})
+		exchange_gain_loss_account = frappe.db.get_value('Company', pi.company, 'exchange_gain_loss_account')
-		voucher_no = frappe.get_value('GL Entry', gl_entries[0]['name'], 'voucher_no')	
 
-		self.assertEqual(pi.name, voucher_no)
+		# fetching the latest GL Entry with exchange gain and loss account account
-
+		amount = frappe.db.get_value('GL Entry', {'account': exchange_gain_loss_account, 'voucher_no': pi.name}, 'debit')
-		exchange_gain_loss_amount = frappe.get_value('GL Entry', gl_entries[0]['name'], 'debit')
 		discrepancy_caused_by_exchange_rate_diff = abs(pi.items[0].base_net_amount - pr.items[0].base_net_amount)
 
-		self.assertEqual(exchange_gain_loss_amount, discrepancy_caused_by_exchange_rate_diff)
+		self.assertEqual(discrepancy_caused_by_exchange_rate_diff, amount)
 
 	def test_purchase_invoice_change_naming_series(self):
 		pi = frappe.copy_doc(test_records[1])
@@ -1031,21 +1031,21 @@ class TestPurchaseInvoice(unittest.TestCase):
 		# Check GLE for Purchase Invoice
 		# Zero net effect on final TDS Payable on invoice
 		expected_gle = [
-			['_Test Account Cost for Goods Sold - _TC', 30000, 0],
+			['_Test Account Cost for Goods Sold - _TC', 30000],
-			['_Test Account Excise Duty - _TC', 0, 3000],
+			['_Test Account Excise Duty - _TC', -3000],
-			['Creditors - _TC', 0, 27000],
+			['Creditors - _TC', -27000],
-			['TDS Payable - _TC', 3000, 3000]
+			['TDS Payable - _TC', 0]
 		]
 
-		gl_entries = frappe.db.sql("""select account, debit, credit
+		gl_entries = frappe.db.sql("""select account, sum(debit - credit) as amount
 			from `tabGL Entry`
 			where voucher_type='Purchase Invoice' and voucher_no=%s
+			group by account
 			order by account asc""", (purchase_invoice.name), as_dict=1)
 
 		for i, gle in enumerate(gl_entries):
 			self.assertEqual(expected_gle[i][0], gle.account)
-			self.assertEqual(expected_gle[i][1], gle.debit)
+			self.assertEqual(expected_gle[i][1], gle.amount)
-			self.assertEqual(expected_gle[i][2], gle.credit)
 
 def update_tax_witholding_category(company, account, date):
 	from erpnext.accounts.utils import get_fiscal_year

erpnext/accounts/party.py

@@ -542,6 +542,7 @@ def get_dashboard_info(party_type, party, loyalty_program=None):
 		select company, sum(debit_in_account_currency) - sum(credit_in_account_currency)
 		from `tabGL Entry`
 		where party_type = %s and party=%s
+		and is_cancelled = 0
 		group by company""", (party_type, party)))
 
 	for d in companies:

erpnext/stock/doctype/purchase_receipt/purchase_receipt.py

@@ -291,7 +291,7 @@ class PurchaseReceipt(BuyingController):
 							continue
 
 					self.add_gl_entry(gl_entries, warehouse_account_name, d.cost_center, stock_value_diff, 0.0, remarks,
-						stock_rbnb, account_currency=warehouse_account_currency, item=d)					
+						stock_rbnb, account_currency=warehouse_account_currency, item=d)
 
 					# GL Entry for from warehouse or Stock Received but not billed
 					# Intentionally passed negative debit amount to avoid incorrect GL Entry validation
@@ -318,11 +318,11 @@ class PurchaseReceipt(BuyingController):
 									(exchange_rate_map[d.purchase_invoice] - self.conversion_rate)
 
 								self.add_gl_entry(gl_entries, account, d.cost_center, 0.0, discrepancy_caused_by_exchange_rate_difference,
-									remarks, self.supplier, debit_in_account_currency=-1 * discrepancy_caused_by_exchange_rate_difference, 
+									remarks, self.supplier, debit_in_account_currency=-1 * discrepancy_caused_by_exchange_rate_difference,
 									account_currency=credit_currency, item=d)
 
-								self.add_gl_entry(gl_entries, self.get_company_default("exchange_gain_loss_account"), d.cost_center, discrepancy_caused_by_exchange_rate_difference, 0.0, 
+								self.add_gl_entry(gl_entries, self.get_company_default("exchange_gain_loss_account"), d.cost_center, discrepancy_caused_by_exchange_rate_difference, 0.0,
-									remarks, self.supplier, debit_in_account_currency=-1 * discrepancy_caused_by_exchange_rate_difference, 
+									remarks, self.supplier, debit_in_account_currency=-1 * discrepancy_caused_by_exchange_rate_difference,
 									account_currency=credit_currency, item=d)
 
 					# Amount added through landed-cos-voucher
@@ -407,6 +407,7 @@ class PurchaseReceipt(BuyingController):
 			against_account = ", ".join([d.account for d in gl_entries if flt(d.debit) > 0])
 			total_valuation_amount = sum(valuation_tax.values())
 			amount_including_divisional_loss = negative_expense_to_be_booked
+			stock_rbnb = self.get_company_default("stock_received_but_not_billed")
 			i = 1
 			for tax in self.get("taxes"):
 				if valuation_tax.get(tax.name):

erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py

@@ -1054,30 +1054,30 @@ class TestPurchaseReceipt(unittest.TestCase):
 
 	def test_purchase_receipt_with_exchange_rate_difference(self):
 		from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice as create_purchase_invoice
-
+		from erpnext.accounts.doctype.purchase_invoice.purchase_invoice import make_purchase_receipt as create_purchase_receipt
-		pi = create_purchase_invoice(currency = "USD", conversion_rate = 70)
-
-		create_warehouse("_Test Warehouse for Valuation", company="_Test Company with perpetual inventory",
-			properties={"account": '_Test Account Stock In Hand - TCP1'})
 		
-		pr = make_purchase_receipt(warehouse = '_Test Warehouse for Valuation - TCP1', 
+		pi = create_purchase_invoice(company="_Test Company with perpetual inventory",
-			company="_Test Company with perpetual inventory", currency = "USD", conversion_rate = 80, 
+			cost_center = "Main - TCP1",
-			do_not_save = "True")
+			warehouse = "Stores - TCP1",
-
+			expense_account ="_Test Account Cost for Goods Sold - TCP1",
+			currency = "USD", conversion_rate = 70)
+		
+		pr = create_purchase_receipt(pi.name)
+		pr.conversion_rate = 80
 		pr.items[0].purchase_invoice = pi.name
 		pr.items[0].purchase_invoice_item = pi.items[0].name
 
-		pr.insert()
+		pr.save()
 		pr.submit()
 
-		# fetching the latest GL Entry with 'Exchange Gain/Loss - TCP1' account
+		# Get exchnage gain and loss account
-		gl_entries = frappe.get_all('GL Entry', filters = {'account': 'Exchange Gain/Loss - TCP1'})
+		exchange_gain_loss_account = frappe.db.get_value('Company', pr.company, 'exchange_gain_loss_account')
-		voucher_no = frappe.get_value('GL Entry', gl_entries[0]['name'], 'voucher_no')
-		self.assertEqual(pr.name, voucher_no)
 
-		exchange_gain_loss_amount = frappe.get_value('GL Entry', gl_entries[0]['name'], 'debit')
+		# fetching the latest GL Entry with exchange gain and loss account account
+		amount = frappe.db.get_value('GL Entry', {'account': exchange_gain_loss_account, 'voucher_no': pr.name}, 'credit')
 		discrepancy_caused_by_exchange_rate_diff = abs(pi.items[0].base_net_amount - pr.items[0].base_net_amount)
-		self.assertEqual(exchange_gain_loss_amount, discrepancy_caused_by_exchange_rate_diff)
+
+		self.assertEqual(discrepancy_caused_by_exchange_rate_diff, amount)
 
 def get_sl_entries(voucher_type, voucher_no):
 	return frappe.db.sql(""" select actual_qty, warehouse, stock_value_difference

erpnext/support/doctype/service_level_agreement/test_service_level_agreement.py

@@ -81,6 +81,7 @@ class TestServiceLevelAgreement(unittest.TestCase):
 
 		# check SLA custom fields created for leads
 		sla_fields = get_service_level_agreement_fields()
+		frappe.clear_cache(doctype=doctype)
 		meta = frappe.get_meta(doctype, cached=False)
 
 		for field in sla_fields: