From 4105e2713828dc6bd204b516dfed0ba9d322871a Mon Sep 17 00:00:00 2001 From: GangaManoj Date: Tue, 20 Jul 2021 03:46:02 +0530 Subject: [PATCH] fix: Create GL Entries for Additional Discount Account --- .../purchase_invoice/purchase_invoice.py | 11 ++-- .../doctype/sales_invoice/sales_invoice.py | 25 +++++--- erpnext/controllers/accounts_controller.py | 60 ++++++------------- 3 files changed, 39 insertions(+), 57 deletions(-) diff --git a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py index 95ad653c37..53ad849b1e 100644 --- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py +++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py @@ -611,7 +611,11 @@ class PurchaseInvoice(BuyingController): if (not item.enable_deferred_expense or self.is_return) else item.deferred_expense_account) if not item.is_fixed_asset: - amount = flt(item.base_net_amount, item.precision("base_net_amount")) + if frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting'): + amount = flt(item.base_amount, item.precision("base_amount")) + else: + amount = flt(item.base_net_amount, item.precision("base_net_amount")) + else: amount = flt(item.base_net_amount + item.item_tax_amount, item.precision("base_net_amount")) @@ -918,11 +922,6 @@ class PurchaseInvoice(BuyingController): "remarks": self.remarks or "Accounting Entry for Stock" }, item=tax)) - enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting')) - - if enable_discount_accounting and self.get('discount_amount') and self.get('additional_discount_account'): - self.make_gle_for_additional_discount_applied_on_taxes(gl_entries) - def make_internal_transfer_gl_entries(self, gl_entries): if self.is_internal_transfer() and flt(self.base_total_taxes_and_charges): account_currency = get_account_currency(self.unrealized_profit_loss_account) diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py index 955f223ecc..7862f82f6f 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py @@ -902,11 +902,6 @@ class SalesInvoice(SellingController): }, account_currency, item=tax) ) - enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting')) - - if enable_discount_accounting and self.get('discount_amount') and self.get('additional_discount_account'): - self.make_gle_for_additional_discount_applied_on_taxes(gl_entries) - def make_internal_transfer_gl_entries(self, gl_entries): if self.is_internal_transfer() and flt(self.base_total_taxes_and_charges): account_currency = get_account_currency(self.unrealized_profit_loss_account) @@ -957,15 +952,17 @@ class SalesInvoice(SellingController): income_account = (item.income_account if (not item.enable_deferred_revenue or self.is_return) else item.deferred_revenue_account) + amount, base_amount = self.get_amount_and_base_amount(item) + account_currency = get_account_currency(income_account) gl_entries.append( self.get_gl_dict({ "account": income_account, "against": self.customer, - "credit": flt(item.base_net_amount, item.precision("base_net_amount")), - "credit_in_account_currency": (flt(item.base_net_amount, item.precision("base_net_amount")) + "credit": flt(base_amount, item.precision("base_net_amount")), + "credit_in_account_currency": (flt(base_amount, item.precision("base_net_amount")) if account_currency==self.company_currency - else flt(item.net_amount, item.precision("net_amount"))), + else flt(amount, item.precision("net_amount"))), "cost_center": item.cost_center, "project": item.project or self.project }, account_currency, item=item) @@ -976,6 +973,18 @@ class SalesInvoice(SellingController): erpnext.is_perpetual_inventory_enabled(self.company): gl_entries += super(SalesInvoice, self).get_gl_entries() + def get_amount_and_base_amount(self, item): + amount = item.net_amount + base_amount = item.base_net_amount + + enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting')) + + if enable_discount_accounting and self.get('discount_amount') and self.get('additional_discount_account'): + amount = item.amount + base_amount = item.base_amount + + return amount, base_amount + def set_asset_status(self, asset): if self.is_return: asset.set_status() diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py index 9b3336cde5..59879e0df5 100644 --- a/erpnext/controllers/accounts_controller.py +++ b/erpnext/controllers/accounts_controller.py @@ -812,19 +812,23 @@ class AccountsController(TransactionBase): enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting')) if enable_discount_accounting: + if self.doctype == "Purchase Invoice": + dr_or_cr = "credit" + rev_dr_cr = "debit" + supplier_or_customer = self.supplier + + else: + dr_or_cr = "debit" + rev_dr_cr = "credit" + supplier_or_customer = self.customer + for item in self.get("items"): if item.get('discount_amount') and item.get('discount_account'): if self.doctype == "Purchase Invoice": - dr_or_cr = "credit" - rev_dr_cr = "debit" - supplier_or_customer = self.supplier income_or_expense_account = (item.expense_account if (not item.enable_deferred_expense or self.is_return) else item.deferred_expense_account) else: - dr_or_cr = "debit" - rev_dr_cr = "credit" - supplier_or_customer = self.customer income_or_expense_account = (item.income_account if (not item.enable_deferred_revenue or self.is_return) else item.deferred_revenue_account) @@ -853,46 +857,16 @@ class AccountsController(TransactionBase): }, account_currency, item=item) ) - def make_gle_for_additional_discount_applied_on_taxes(self, gl_entries): - for tax in self.get("taxes"): - if flt(tax.base_tax_amount_after_discount_amount) and flt(tax.base_tax_amount): - account_currency = get_account_currency(tax.account_head) - additional_discount_applied_on_taxes = flt(tax.base_tax_amount) - flt(tax.base_tax_amount_after_discount_amount) - if self.doctype == 'Purchase Invoice': - against = self.supplier - dr_or_cr = "debit" - rev_dr_cr = "credit" - else: - against = self.customer - dr_or_cr = "credit" - rev_dr_cr = "debit" - - gl_entries.append( - self.get_gl_dict({ - "account": tax.account_head, - "against": against, - dr_or_cr: flt(additional_discount_applied_on_taxes, - tax.precision("tax_amount_after_discount_amount")), - dr_or_cr + "_in_account_currency": (flt(additional_discount_applied_on_taxes, - tax.precision("base_tax_amount_after_discount_amount")) if account_currency==self.company_currency else - flt(additional_discount_applied_on_taxes, tax.precision("tax_amount_after_discount_amount"))), - "cost_center": tax.cost_center - }, account_currency, item=tax) - ) - + if self.get('discount_amount') and self.get('additional_discount_account'): gl_entries.append( self.get_gl_dict({ "account": self.additional_discount_account, - "against": against, - rev_dr_cr: flt(additional_discount_applied_on_taxes, - tax.precision("tax_amount_after_discount_amount")), - rev_dr_cr + "_in_account_currency": (flt(additional_discount_applied_on_taxes, - tax.precision("base_tax_amount_after_discount_amount")) if account_currency==self.company_currency else - flt(additional_discount_applied_on_taxes, tax.precision("tax_amount_after_discount_amount"))), - "cost_center": tax.cost_center - }, account_currency, item=tax) - ) - + "against": supplier_or_customer, + dr_or_cr: self.discount_amount, + "cost_center": self.cost_center + }, item=self) + ) + def allocate_advance_taxes(self, gl_entries): tax_map = self.get_tax_map() for pe in self.get("advances"):