fix: Debit credit difference while submitting Sales Invoice (#36523)
* fix: Debit credit difference while submitting Sales Invoice * test(fix): Update gl entry comparison * test(fix): Update gl entry comparison
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@ -969,30 +969,6 @@ class PurchaseInvoice(BuyingController):
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item.item_tax_amount, item.precision("item_tax_amount")
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)
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def make_precision_loss_gl_entry(self, gl_entries):
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round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(
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self.company, "Purchase Invoice", self.name, self.use_company_roundoff_cost_center
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)
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precision_loss = self.get("base_net_total") - flt(
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self.get("net_total") * self.conversion_rate, self.precision("net_total")
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)
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if precision_loss:
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gl_entries.append(
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self.get_gl_dict(
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{
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"account": round_off_account,
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"against": self.supplier,
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"credit": precision_loss,
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"cost_center": round_off_cost_center
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if self.use_company_roundoff_cost_center
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else self.cost_center or round_off_cost_center,
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"remarks": _("Net total calculation precision loss"),
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}
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)
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)
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def get_asset_gl_entry(self, gl_entries):
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arbnb_account = self.get_company_default("asset_received_but_not_billed")
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eiiav_account = self.get_company_default("expenses_included_in_asset_valuation")
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@ -1061,6 +1061,7 @@ class SalesInvoice(SellingController):
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self.make_internal_transfer_gl_entries(gl_entries)
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self.make_item_gl_entries(gl_entries)
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self.make_precision_loss_gl_entry(gl_entries)
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self.make_discount_gl_entries(gl_entries)
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# merge gl entries before adding pos entries
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@ -2049,28 +2049,27 @@ class TestSalesInvoice(unittest.TestCase):
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self.assertEqual(si.total_taxes_and_charges, 228.82)
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self.assertEqual(si.rounding_adjustment, -0.01)
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expected_values = dict(
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(d[0], d)
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for d in [
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[si.debit_to, 1500, 0.0],
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["_Test Account Service Tax - _TC", 0.0, 114.41],
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["_Test Account VAT - _TC", 0.0, 114.41],
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["Sales - _TC", 0.0, 1271.18],
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]
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)
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expected_values = [
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["_Test Account Service Tax - _TC", 0.0, 114.41],
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["_Test Account VAT - _TC", 0.0, 114.41],
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[si.debit_to, 1500, 0.0],
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["Round Off - _TC", 0.01, 0.01],
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["Sales - _TC", 0.0, 1271.18],
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]
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gl_entries = frappe.db.sql(
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"""select account, debit, credit
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"""select account, sum(debit) as debit, sum(credit) as credit
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from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
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group by account
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order by account asc""",
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si.name,
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as_dict=1,
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)
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for gle in gl_entries:
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self.assertEqual(expected_values[gle.account][0], gle.account)
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self.assertEqual(expected_values[gle.account][1], gle.debit)
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self.assertEqual(expected_values[gle.account][2], gle.credit)
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for i, gle in enumerate(gl_entries):
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self.assertEqual(expected_values[i][0], gle.account)
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self.assertEqual(expected_values[i][1], gle.debit)
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self.assertEqual(expected_values[i][2], gle.credit)
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def test_rounding_adjustment_3(self):
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from erpnext.accounts.doctype.accounting_dimension.test_accounting_dimension import (
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@ -2125,13 +2124,14 @@ class TestSalesInvoice(unittest.TestCase):
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["_Test Account Service Tax - _TC", 0.0, 240.43],
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["_Test Account VAT - _TC", 0.0, 240.43],
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["Sales - _TC", 0.0, 4007.15],
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["Round Off - _TC", 0.01, 0],
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["Round Off - _TC", 0.02, 0.01],
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]
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)
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gl_entries = frappe.db.sql(
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"""select account, debit, credit
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"""select account, sum(debit) as debit, sum(credit) as credit
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from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
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group by account
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order by account asc""",
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si.name,
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as_dict=1,
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@ -32,6 +32,7 @@ from erpnext.accounts.doctype.pricing_rule.utils import (
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apply_pricing_rule_on_transaction,
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get_applied_pricing_rules,
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)
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from erpnext.accounts.general_ledger import get_round_off_account_and_cost_center
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from erpnext.accounts.party import (
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get_party_account,
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get_party_account_currency,
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@ -973,6 +974,33 @@ class AccountsController(TransactionBase):
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d.exchange_gain_loss = difference
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def make_precision_loss_gl_entry(self, gl_entries):
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round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(
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self.company, "Purchase Invoice", self.name, self.use_company_roundoff_cost_center
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)
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precision_loss = self.get("base_net_total") - flt(
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self.get("net_total") * self.conversion_rate, self.precision("net_total")
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)
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credit_or_debit = "credit" if self.doctype == "Purchase Invoice" else "debit"
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against = self.supplier if self.doctype == "Purchase Invoice" else self.customer
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if precision_loss:
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gl_entries.append(
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self.get_gl_dict(
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{
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"account": round_off_account,
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"against": against,
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credit_or_debit: precision_loss,
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"cost_center": round_off_cost_center
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if self.use_company_roundoff_cost_center
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else self.cost_center or round_off_cost_center,
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"remarks": _("Net total calculation precision loss"),
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}
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)
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)
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def make_exchange_gain_loss_journal(self, args: dict = None) -> None:
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"""
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Make Exchange Gain/Loss journal for Invoices and Payments
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