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fix: Exchange rate revaluation posting date and precision fixes

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This commit is contained in:
Deepesh Garg 2021-07-25 19:46:20 +05:30
parent ed68f11a46
commit 356a55258e
1 changed files with 11 additions and 9 deletions
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20
erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py
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@ -99,10 +99,12 @@ class ExchangeRateRevaluation(Document):
sum(debit) - sum(credit) as balance
from `tabGL Entry`
where account in (%s)
and posting_date <= %s
and is_cancelled = 0
group by account, party_type, party
having sum(debit) != sum(credit)
order by account
""" % ', '.join(['%s']*len(accounts)), tuple(accounts), as_dict=1)
""" % (', '.join(['%s']*len(accounts)), '%s'), tuple(accounts + [self.posting_date]), as_dict=1)
return account_details
@ -143,9 +145,9 @@ class ExchangeRateRevaluation(Document):
"party_type": d.get("party_type"),
"party": d.get("party"),
"account_currency": d.get("account_currency"),
"balance": d.get("balance_in_account_currency"),
dr_or_cr: abs(d.get("balance_in_account_currency")),
"exchange_rate":d.get("new_exchange_rate"),
"balance": flt(d.get("balance_in_account_currency"), d.precision("balance_in_account_currency")),
dr_or_cr: flt(abs(d.get("balance_in_account_currency")), d.precision("balance_in_account_currency")),
"exchange_rate": flt(d.get("new_exchange_rate"), d.precision("new_exchange_rate")),
"reference_type": "Exchange Rate Revaluation",
"reference_name": self.name,
})
@ -154,9 +156,9 @@ class ExchangeRateRevaluation(Document):
"party_type": d.get("party_type"),
"party": d.get("party"),
"account_currency": d.get("account_currency"),
"balance": d.get("balance_in_account_currency"),
reverse_dr_or_cr: abs(d.get("balance_in_account_currency")),
"exchange_rate": d.get("current_exchange_rate"),
"balance": flt(d.get("balance_in_account_currency"), d.precision("balance_in_account_currency")),
reverse_dr_or_cr: flt(abs(d.get("balance_in_account_currency")), d.precision("balance_in_account_currency")),
"exchange_rate": flt(d.get("current_exchange_rate"), d.precision("current_exchange_rate")),
"reference_type": "Exchange Rate Revaluation",
"reference_name": self.name
})
@ -185,9 +187,9 @@ def get_account_details(account, company, posting_date, party_type=None, party=N
account_details = {}
company_currency = erpnext.get_company_currency(company)
balance = get_balance_on(account, party_type=party_type, party=party, in_account_currency=False)
balance = get_balance_on(account, date=posting_date, party_type=party_type, party=party, in_account_currency=False)
if balance:
balance_in_account_currency = get_balance_on(account, party_type=party_type, party=party)
balance_in_account_currency = get_balance_on(account, date=posting_date, party_type=party_type, party=party)
current_exchange_rate = balance / balance_in_account_currency if balance_in_account_currency else 0
new_exchange_rate = get_exchange_rate(account_currency, company_currency, posting_date)
new_balance_in_base_currency = balance_in_account_currency * new_exchange_rate