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[fix] [minor] rounding error in purchase invoice gl entry

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This commit is contained in:
Nabin Hait 2013-10-16 13:08:53 +05:30
parent a012ffedd1
commit 185991d547
1 changed files with 14 additions and 2 deletions
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16
accounts/doctype/purchase_invoice/purchase_invoice.py
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@ -359,6 +359,7 @@ class DocType(BuyingController):
# item gl entries
stock_item_and_auto_accounting_for_stock = False
stock_items = self.get_stock_items()
rounding_diff = 0.0
for item in self.doclist.get({"parentfield": "entries"}):
if auto_accounting_for_stock and item.item_code in stock_items:
if flt(item.valuation_rate):
@ -367,8 +368,13 @@ class DocType(BuyingController):
# expense will be booked in sales invoice
stock_item_and_auto_accounting_for_stock = True
valuation_amt = flt(item.valuation_rate) * flt(item.qty) * \
flt(item.conversion_factor)
valuation_amt = flt(flt(item.valuation_rate) * flt(item.qty) * \
flt(item.conversion_factor), self.precision("valuation_rate", item))
rounding_diff += (flt(item.amount, self.precision("amount", item)) +
flt(item.item_tax_amount, self.precision("item_tax_amount", item)) +
flt(item.rm_supp_cost, self.precision("rm_supp_cost", item)) -
valuation_amt)
gl_entries.append(
self.get_gl_dict({
@ -397,6 +403,12 @@ class DocType(BuyingController):
expenses_included_in_valuation = \
self.get_company_default("expenses_included_in_valuation")
if rounding_diff:
import operator
cost_center_with_max_value = max(valuation_tax.iteritems(),
key=operator.itemgetter(1))[0]
valuation_tax[cost_center_with_max_value] -= flt(rounding_diff)
for cost_center, amount in valuation_tax.items():
gl_entries.append(
self.get_gl_dict({