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fix: Pro rata calculation is not working for WDV depreciation method

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This commit is contained in:
Rohit Waghchaure 2019-05-26 18:18:21 +05:30
parent 06c7a7e660
commit 3844a98c42
3 changed files with 56 additions and 139 deletions
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15
erpnext/assets/doctype/asset/asset.js
View File

@ -303,14 +303,17 @@ frappe.ui.form.on('Asset', {
}, },
set_depreciation_rate: function(frm, row) { set_depreciation_rate: function(frm, row) {
if (row.total_number_of_depreciations && row.frequency_of_depreciation) { if (row.total_number_of_depreciations && row.frequency_of_depreciation
&& row.expected_value_after_useful_life) {
frappe.call({ frappe.call({
method: "get_depreciation_rate", method: "get_depreciation_rate",
doc: frm.doc, doc: frm.doc,
args: row, args: row,
callback: function(r) { callback: function(r) {
if (r.message) { if (r.message) {
frappe.model.set_value(row.doctype, row.name, "rate_of_depreciation", r.message); frappe.flags.dont_change_rate = true;
frappe.model.set_value(row.doctype, row.name,
"rate_of_depreciation", flt(r.message, precision("rate_of_depreciation", row)));
} }
} }
}); });
@ -338,6 +341,14 @@ frappe.ui.form.on('Asset Finance Book', {
total_number_of_depreciations: function(frm, cdt, cdn) { total_number_of_depreciations: function(frm, cdt, cdn) {
const row = locals[cdt][cdn]; const row = locals[cdt][cdn];
frm.events.set_depreciation_rate(frm, row); frm.events.set_depreciation_rate(frm, row);
},
rate_of_depreciation: function(frm, cdt, cdn) {
if(!frappe.flags.dont_change_rate) {
frappe.model.set_value(cdt, cdn, "expected_value_after_useful_life", 0);
}
frappe.flags.dont_change_rate = false;
} }
}); });

79
erpnext/assets/doctype/asset/asset.py
View File

@ -101,7 +101,8 @@ class Asset(AccountsController):
def set_depreciation_rate(self): def set_depreciation_rate(self):
for d in self.get("finance_books"): for d in self.get("finance_books"):
d.rate_of_depreciation = self.get_depreciation_rate(d, on_validate=True) d.rate_of_depreciation = flt(self.get_depreciation_rate(d, on_validate=True),
d.precision("rate_of_depreciation"))
def make_depreciation_schedule(self): def make_depreciation_schedule(self):
depreciation_method = [d.depreciation_method for d in self.finance_books] depreciation_method = [d.depreciation_method for d in self.finance_books]
@ -110,8 +111,6 @@ class Asset(AccountsController):
self.schedules = [] self.schedules = []
if not self.get("schedules") and self.available_for_use_date: if not self.get("schedules") and self.available_for_use_date:
total_depreciations = sum([d.total_number_of_depreciations for d in self.get('finance_books')])
for d in self.get('finance_books'): for d in self.get('finance_books'):
self.validate_asset_finance_books(d) self.validate_asset_finance_books(d)
@ -124,6 +123,7 @@ class Asset(AccountsController):
end_date = add_months(d.depreciation_start_date, end_date = add_months(d.depreciation_start_date,
no_of_depreciations * cint(d.frequency_of_depreciation)) no_of_depreciations * cint(d.frequency_of_depreciation))
if d.depreciation_method in ("Straight Line", "Manual"):
total_days = date_diff(end_date, self.available_for_use_date) total_days = date_diff(end_date, self.available_for_use_date)
rate_per_day = (value_after_depreciation - d.get("expected_value_after_useful_life")) / total_days rate_per_day = (value_after_depreciation - d.get("expected_value_after_useful_life")) / total_days
@ -132,58 +132,38 @@ class Asset(AccountsController):
from_date = self.available_for_use_date from_date = self.available_for_use_date
if number_of_pending_depreciations: if number_of_pending_depreciations:
next_depr_date = getdate(add_months(self.available_for_use_date, period_start_date = add_months(d.depreciation_start_date,
number_of_pending_depreciations * 12)) cint(d.frequency_of_depreciation) * -1)
if (cint(frappe.db.get_value("Asset Settings", None, "schedule_based_on_fiscal_year")) == 1
and getdate(d.depreciation_start_date) < next_depr_date):
number_of_pending_depreciations += 1
for n in range(number_of_pending_depreciations):
if n == list(range(number_of_pending_depreciations))[-1]:
schedule_date = add_months(self.available_for_use_date, n * 12)
previous_scheduled_date = add_months(d.depreciation_start_date, (n-1) * 12)
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
d, previous_scheduled_date, schedule_date)
elif n == list(range(number_of_pending_depreciations))[0]:
schedule_date = d.depreciation_start_date
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
d, self.available_for_use_date, schedule_date)
else:
schedule_date = add_months(d.depreciation_start_date, n * 12)
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation, d)
if value_after_depreciation != 0:
value_after_depreciation -= flt(depreciation_amount)
self.append("schedules", {
"schedule_date": schedule_date,
"depreciation_amount": depreciation_amount,
"depreciation_method": d.depreciation_method,
"finance_book": d.finance_book,
"finance_book_id": d.idx
})
else:
for n in range(number_of_pending_depreciations): for n in range(number_of_pending_depreciations):
schedule_date = add_months(d.depreciation_start_date, schedule_date = add_months(d.depreciation_start_date,
n * cint(d.frequency_of_depreciation)) n * cint(d.frequency_of_depreciation))
if d.depreciation_method in ("Straight Line", "Manual"):
days = date_diff(schedule_date, from_date) days = date_diff(schedule_date, from_date)
if n == 0: days += 1 if n == 0: days += 1
if d.depreciation_method in ("Straight Line", "Manual"):
depreciation_amount = days * rate_per_day depreciation_amount = days * rate_per_day
from_date = schedule_date
else: else:
total_days = date_diff(schedule_date, period_start_date)
period_start_date = schedule_date
depreciation_amount = self.get_depreciation_amount(value_after_depreciation, depreciation_amount = self.get_depreciation_amount(value_after_depreciation,
d.total_number_of_depreciations, d) d.total_number_of_depreciations, d)
depreciation_amount = flt((depreciation_amount * days) / total_days,
self.precision("gross_purchase_amount"))
from_date = schedule_date
if depreciation_amount: if depreciation_amount:
value_after_depreciation -= flt(depreciation_amount) value_after_depreciation -= flt(depreciation_amount,
self.precision("gross_purchase_amount"))
if (n == cint(number_of_pending_depreciations) - 1 and
d.expected_value_after_useful_life and
value_after_depreciation > d.expected_value_after_useful_life):
depreciation_amount += (value_after_depreciation - d.expected_value_after_useful_life)
self.append("schedules", { self.append("schedules", {
"schedule_date": schedule_date, "schedule_date": schedule_date,
@ -261,16 +241,8 @@ class Asset(AccountsController):
return flt(self.get('finance_books')[cint(idx)-1].value_after_depreciation) return flt(self.get('finance_books')[cint(idx)-1].value_after_depreciation)
def get_depreciation_amount(self, depreciable_value, total_number_of_depreciations, row): def get_depreciation_amount(self, depreciable_value, total_number_of_depreciations, row):
if row.depreciation_method in ["Straight Line", "Manual"]: precision = self.precision("gross_purchase_amount")
amt = (flt(self.gross_purchase_amount) - flt(row.expected_value_after_useful_life) - depreciation_amount = flt(depreciable_value * (flt(row.rate_of_depreciation) / 100), precision)
flt(self.opening_accumulated_depreciation))
depreciation_amount = amt * row.rate_of_depreciation
else:
depreciation_amount = flt(depreciable_value) * (flt(row.rate_of_depreciation) / 100)
value_after_depreciation = flt(depreciable_value) - depreciation_amount
if value_after_depreciation < flt(row.expected_value_after_useful_life):
depreciation_amount = flt(depreciable_value) - flt(row.expected_value_after_useful_life)
return depreciation_amount return depreciation_amount
@ -301,9 +273,12 @@ class Asset(AccountsController):
flt(accumulated_depreciation_after_full_schedule), flt(accumulated_depreciation_after_full_schedule),
self.precision('gross_purchase_amount')) self.precision('gross_purchase_amount'))
if row.expected_value_after_useful_life < asset_value_after_full_schedule: if (row.expected_value_after_useful_life and
row.expected_value_after_useful_life < asset_value_after_full_schedule):
frappe.throw(_("Depreciation Row {0}: Expected value after useful life must be greater than or equal to {1}") frappe.throw(_("Depreciation Row {0}: Expected value after useful life must be greater than or equal to {1}")
.format(row.idx, asset_value_after_full_schedule)) .format(row.idx, asset_value_after_full_schedule))
elif not row.expected_value_after_useful_life:
row.expected_value_after_useful_life = asset_value_after_full_schedule
def validate_cancellation(self): def validate_cancellation(self):
if self.status not in ("Submitted", "Partially Depreciated", "Fully Depreciated"): if self.status not in ("Submitted", "Partially Depreciated", "Fully Depreciated"):

71
erpnext/assets/doctype/asset_settings/asset_settings.json
View File

@ -46,75 +46,6 @@
"translatable": 0, "translatable": 0,
"unique": 0 "unique": 0
}, },
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "schedule_based_on_fiscal_year",
"fieldtype": "Check",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Calculate Prorated Depreciation Schedule Based on Fiscal Year",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "360",
"depends_on": "eval:doc.schedule_based_on_fiscal_year",
"description": "This value is used for pro-rata temporis calculation",
"fetch_if_empty": 0,
"fieldname": "number_of_days_in_fiscal_year",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Number of Days in Fiscal Year",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{ {
"allow_bulk_edit": 0, "allow_bulk_edit": 0,
"allow_in_quick_entry": 0, "allow_in_quick_entry": 0,
@ -159,7 +90,7 @@
"issingle": 1, "issingle": 1,
"istable": 0, "istable": 0,
"max_attachments": 0, "max_attachments": 0,
"modified": "2019-03-08 10:44:41.924547", "modified": "2019-05-26 18:31:19.930563",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Assets", "module": "Assets",
"name": "Asset Settings", "name": "Asset Settings",