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fix: divide offsetting amount only when account exists

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This commit is contained in:
Gursheen Anand 2023-07-18 12:51:09 +05:30
parent 1e1e4b93c1
commit 3a3ffa2307
1 changed files with 32 additions and 25 deletions
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57
erpnext/accounts/general_ledger.py
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@ -56,7 +56,9 @@ def make_gl_entries(
def make_acc_dimensions_offsetting_entry(gl_map):
accounting_dimensions_to_offset = get_accounting_dimensions_for_offsetting_entry(gl_map)
accounting_dimensions_to_offset = get_accounting_dimensions_for_offsetting_entry(
gl_map, gl_map[0].company
)
no_of_dimensions = len(accounting_dimensions_to_offset)
if no_of_dimensions == 0:
return
@ -64,36 +66,41 @@ def make_acc_dimensions_offsetting_entry(gl_map):
offsetting_entries = []
for gle in gl_map:
for dimension in accounting_dimensions_to_offset:
dimension_details = frappe.db.get_values(
"Accounting Dimension Detail",
{"parent": dimension, "company": gle.company},
["automatically_post_balancing_accounting_entry", "offsetting_account"],
offsetting_account = dimension.offsetting_account
offsetting_entry = gle.copy()
offsetting_entry.update(
{
"account": offsetting_account,
"debit": flt(gle.credit) / no_of_dimensions if gle.credit != 0 else 0,
"credit": flt(gle.debit) / no_of_dimensions if gle.debit != 0 else 0,
"debit_in_account_currency": flt(gle.credit) / no_of_dimensions if gle.credit != 0 else 0,
"credit_in_account_currency": flt(gle.debit) / no_of_dimensions if gle.debit != 0 else 0,
"remarks": _("Offsetting for Accounting Dimension") + " - {0}".format(dimension.name),
"against_voucher": None,
}
)
dimension_details = dimension_details[0] if len(dimension_details) > 0 else None
if dimension_details and dimension_details[0] == 1:
offsetting_account = dimension_details[1]
offsetting_entry = gle.copy()
offsetting_entry.update(
{
"account": offsetting_account,
"debit": flt(gle.credit) / no_of_dimensions if gle.credit != 0 else 0,
"credit": flt(gle.debit) / no_of_dimensions if gle.debit != 0 else 0,
"debit_in_account_currency": flt(gle.credit) / no_of_dimensions if gle.credit != 0 else 0,
"credit_in_account_currency": flt(gle.debit) / no_of_dimensions if gle.debit != 0 else 0,
"remarks": _("Offsetting for Accounting Dimension") + " - {0}".format(dimension),
"against_voucher": None,
}
)
offsetting_entry["against_voucher_type"] = None
offsetting_entries.append(offsetting_entry)
offsetting_entry["against_voucher_type"] = None
offsetting_entries.append(offsetting_entry)
gl_map += offsetting_entries
def get_accounting_dimensions_for_offsetting_entry(gl_map):
acc_dimensions = frappe.db.get_list("Accounting Dimension", {"disabled": 0}, pluck="name")
def get_accounting_dimensions_for_offsetting_entry(gl_map, company):
acc_dimension = frappe.qb.DocType("Accounting Dimension")
dimension_detail = frappe.qb.DocType("Accounting Dimension Detail")
acc_dimensions = (
frappe.qb.from_(acc_dimension)
.inner_join(dimension_detail)
.on(acc_dimension.name == dimension_detail.parent)
.select(acc_dimension.name, dimension_detail.offsetting_account)
.where(
(acc_dimension.disabled == 0)
& (dimension_detail.company == company)
& (dimension_detail.automatically_post_balancing_accounting_entry == 1)
)
).run(as_dict=True)
accounting_dimensions_to_offset = []
for acc_dimension in acc_dimensions:
fieldname = acc_dimension.lower().replace(" ", "_")
fieldname = acc_dimension.name.lower().replace(" ", "_")
values = set([entry.get(fieldname) for entry in gl_map])
if len(values) > 1:
accounting_dimensions_to_offset.append(acc_dimension)