Merge pull request #31405 from deepeshgarg007/e_invoice_discounts

feat: Cash and Non trade discounts in Sales Invoice

erpnext/accounts/doctype/sales_invoice/sales_invoice.js

@@ -476,6 +476,13 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends e
 			this.frm.trigger("calculate_timesheet_totals");
 		}
 	}
+
+	is_cash_or_non_trade_discount() {
+		this.frm.set_df_property("additional_discount_account", "hidden", 1 - this.frm.doc.is_cash_or_non_trade_discount);
+		if (!this.frm.doc.is_cash_or_non_trade_discount) {
+			this.frm.set_value("additional_discount_account", "");
+		}
+	}
 };
 
 // for backward compatibility: combine new and previous states

erpnext/accounts/doctype/sales_invoice/sales_invoice.json

@@ -106,6 +106,7 @@
   "loyalty_redemption_cost_center",
   "section_break_49",
   "apply_discount_on",
+  "is_cash_or_non_trade_discount",
   "base_discount_amount",
   "additional_discount_account",
   "column_break_51",
@@ -1790,8 +1791,6 @@
    "width": "50%"
   },
   {
-   "fetch_from": "sales_partner.commission_rate",
-   "fetch_if_empty": 1,
    "fieldname": "commission_rate",
    "fieldtype": "Float",
    "hide_days": 1,
@@ -1990,7 +1989,7 @@
   {
    "fieldname": "additional_discount_account",
    "fieldtype": "Link",
-   "label": "Additional Discount Account",
+   "label": "Discount Account",
    "options": "Account"
   },
   {
@@ -2028,6 +2027,13 @@
    "fieldtype": "Currency",
    "label": "Amount Eligible for Commission",
    "read_only": 1
+  },
+  {
+   "default": "0",
+   "depends_on": "eval: doc.apply_discount_on == \"Grand Total\"",
+   "fieldname": "is_cash_or_non_trade_discount",
+   "fieldtype": "Check",
+   "label": "Is Cash or Non Trade Discount"
   }
  ],
  "icon": "fa fa-file-text",
@@ -2040,7 +2046,7 @@
    "link_fieldname": "consolidated_invoice"
   }
  ],
- "modified": "2022-06-10 03:52:51.409913",
+ "modified": "2022-06-16 16:22:44.870575",
  "modified_by": "Administrator",
  "module": "Accounts",
  "name": "Sales Invoice",

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -1030,7 +1030,7 @@ class SalesInvoice(SellingController):
 		)
 
 		if grand_total and not self.is_internal_transfer():
-			# Didnot use base_grand_total to book rounding loss gle
+			# Did not use base_grand_total to book rounding loss gle
 			gl_entries.append(
 				self.get_gl_dict(
 					{
@@ -1055,6 +1055,22 @@ class SalesInvoice(SellingController):
 				)
 			)
 
+		if self.apply_discount_on == "Grand Total" and self.get("is_cash_or_discount_account"):
+			gl_entries.append(
+				self.get_gl_dict(
+					{
+						"account": self.additional_discount_account,
+						"against": self.debit_to,
+						"debit": self.base_discount_amount,
+						"debit_in_account_currency": self.discount_amount,
+						"cost_center": self.cost_center,
+						"project": self.project,
+					},
+					self.currency,
+					item=self,
+				)
+			)
+
 	def make_tax_gl_entries(self, gl_entries):
 		enable_discount_accounting = cint(
 			frappe.db.get_single_value("Selling Settings", "enable_discount_accounting")

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -2731,6 +2731,63 @@ class TestSalesInvoice(unittest.TestCase):
 		einvoice = make_einvoice(si)
 		validate_totals(einvoice)
 
+	def test_einvoice_discounts(self):
+		from erpnext.regional.india.e_invoice.utils import make_einvoice, validate_totals
+
+		# Normal Itemized Discount
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = ""
+		si.items[0].discount_amount = 4000
+		si.items[1].discount_amount = 300
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 4000)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 300)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 0)
+
+		# Invoice Discount on net total
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = "Net Total"
+		si.discount_amount = 400
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 316.83)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 83.17)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 0)
+
+		# Invoice Discount on grand total (Itemized Discount)
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = "Grand Total"
+		si.discount_amount = 400
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 268.5)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 70.48)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 0)
+
+		# Invoice Discount on grand total (Cash/Non-Trade Discount)
+		si = get_sales_invoice_for_e_invoice()
+		si.apply_discount_on = "Grand Total"
+		si.is_cash_or_non_trade_discount = 1
+		si.discount_amount = 400
+		si.save()
+
+		einvoice = make_einvoice(si)
+		validate_totals(einvoice)
+
+		self.assertEqual(einvoice["ItemList"][0]["Discount"], 0)
+		self.assertEqual(einvoice["ItemList"][1]["Discount"], 0)
+		self.assertEqual(einvoice["ValDtls"]["Discount"], 400)
+
 	def test_item_tax_net_range(self):
 		item = create_item("T Shirt")
 

erpnext/controllers/taxes_and_totals.py

@@ -500,6 +500,9 @@ class calculate_taxes_and_totals(object):
 		else:
 			self.doc.grand_total = flt(self.doc.net_total)
 
+		if self.doc.apply_discount_on == "Grand Total" and self.doc.get("is_cash_or_non_trade_discount"):
+			self.doc.grand_total -= self.doc.discount_amount
+
 		if self.doc.get("taxes"):
 			self.doc.total_taxes_and_charges = flt(
 				self.doc.grand_total - self.doc.net_total - flt(self.doc.rounding_adjustment),
@@ -594,6 +597,12 @@ class calculate_taxes_and_totals(object):
 			if not self.doc.apply_discount_on:
 				frappe.throw(_("Please select Apply Discount On"))
 
+			if self.doc.apply_discount_on == "Grand Total" and self.doc.get(
+				"is_cash_or_non_trade_discount"
+			):
+				self.discount_amount_applied = True
+				return
+
 			self.doc.base_discount_amount = flt(
 				self.doc.discount_amount * self.doc.conversion_rate, self.doc.precision("base_discount_amount")
 			)

erpnext/regional/india/e_invoice/utils.py

@@ -271,14 +271,14 @@ def get_item_list(invoice):
 		item.description = sanitize_for_json(d.item_name)
 
 		item.qty = abs(item.qty)
-		if flt(item.qty) != 0.0:
-			item.unit_rate = abs(item.taxable_value / item.qty)
-		else:
-			item.unit_rate = abs(item.taxable_value)
-		item.gross_amount = abs(item.taxable_value)
-		item.taxable_value = abs(item.taxable_value)
-		item.discount_amount = 0
 
+		if invoice.get("apply_discount_on"):
+			item.discount_amount = item.base_amount - item.base_net_amount
+
+		item.unit_rate = abs(item.taxable_value - item.discount_amount) / item.qty
+
+		item.gross_amount = abs(item.taxable_value) + item.discount_amount
+		item.taxable_value = abs(item.taxable_value)
 		item.is_service_item = "Y" if item.gst_hsn_code and item.gst_hsn_code[:2] == "99" else "N"
 		item.serial_no = ""
 
@@ -352,6 +352,13 @@ def update_item_taxes(invoice, item):
 def get_invoice_value_details(invoice):
 	invoice_value_details = frappe._dict(dict())
 	invoice_value_details.base_total = abs(sum([i.taxable_value for i in invoice.get("items")]))
+	if (
+		invoice.apply_discount_on == "Grand Total"
+		and invoice.discount_amount
+		and invoice.get("is_cash_or_non_trade_discount")
+	):
+		invoice_value_details.invoice_discount_amt = invoice.discount_amount
+	else:
 		invoice_value_details.invoice_discount_amt = 0
 
 	invoice_value_details.round_off = invoice.base_rounding_adjustment

erpnext/regional/india/utils.py

@@ -1060,6 +1060,14 @@ def update_taxable_values(doc, method):
 				considered_rows.append(prev_row_id)
 
 	for item in doc.get("items"):
+		if (
+			doc.apply_discount_on == "Grand Total"
+			and doc.discount_amount
+			and doc.get("is_cash_or_non_trade_discount")
+		):
+			proportionate_value = item.base_amount if doc.base_total else item.qty
+			total_value = doc.base_total if doc.base_total else doc.total_qty
+		else:
 			proportionate_value = item.base_net_amount if doc.base_net_total else item.qty
 			total_value = doc.base_net_total if doc.base_net_total else doc.total_qty