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fix: gl entries for exchange gain loss (#26728)

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Saqib 2021-07-30 10:55:53 +05:30 committed by GitHub
parent bd33bdf210
commit 2d6f2fea5b
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2 changed files with 15 additions and 10 deletions
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8
erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
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@ -997,8 +997,8 @@ class TestPurchaseInvoice(unittest.TestCase):
expected_gle = [
["_Test Account Cost for Goods Sold - _TC", 37500.0],
["_Test Payable USD - _TC", -40000.0],
["Exchange Gain/Loss - _TC", 2500.0]
["_Test Payable USD - _TC", -35000.0],
["Exchange Gain/Loss - _TC", -2500.0]
]
gl_entries = frappe.db.sql("""
@ -1028,8 +1028,8 @@ class TestPurchaseInvoice(unittest.TestCase):
expected_gle = [
["_Test Account Cost for Goods Sold - _TC", 36500.0],
["_Test Payable USD - _TC", -38000.0],
["Exchange Gain/Loss - _TC", 1500.0]
["_Test Payable USD - _TC", -35000.0],
["Exchange Gain/Loss - _TC", -1500.0]
]
gl_entries = frappe.db.sql("""

17
erpnext/controllers/accounts_controller.py
View File

@ -674,19 +674,24 @@ class AccountsController(TransactionBase):
if self.get('doctype') in ['Purchase Invoice', 'Sales Invoice']:
for d in self.get("advances"):
if d.exchange_gain_loss:
party = self.supplier if self.get('doctype') == 'Purchase Invoice' else self.customer
party_account = self.credit_to if self.get('doctype') == 'Purchase Invoice' else self.debit_to
party_type = "Supplier" if self.get('doctype') == 'Purchase Invoice' else "Customer"
is_purchase_invoice = self.get('doctype') == 'Purchase Invoice'
party = self.supplier if is_purchase_invoice else self.customer
party_account = self.credit_to if is_purchase_invoice else self.debit_to
party_type = "Supplier" if is_purchase_invoice else "Customer"
gain_loss_account = frappe.db.get_value('Company', self.company, 'exchange_gain_loss_account')
if not gain_loss_account:
frappe.throw(_("Please set Default Exchange Gain/Loss Account in Company {}")
.format(self.get('company')))
account_currency = get_account_currency(gain_loss_account)
if account_currency != self.company_currency:
frappe.throw(_("Currency for {0} must be {1}").format(d.account, self.company_currency))
frappe.throw(_("Currency for {0} must be {1}").format(gain_loss_account, self.company_currency))
# for purchase
dr_or_cr = 'debit' if d.exchange_gain_loss > 0 else 'credit'
# just reverse for sales?
dr_or_cr = 'debit' if dr_or_cr == 'credit' else 'credit'
if not is_purchase_invoice:
# just reverse for sales?
dr_or_cr = 'debit' if dr_or_cr == 'credit' else 'credit'
gl_entries.append(
self.get_gl_dict({