From a25cb9a563f468e6ea4072bae5ff03d54af6221a Mon Sep 17 00:00:00 2001 From: Karthikeyan S Date: Wed, 30 Dec 2020 19:41:00 +0530 Subject: [PATCH 1/3] fix(GST E Invoice): update live URLs for adaequare GSP (#24251) --- erpnext/regional/india/e_invoice/utils.py | 18 +++++++++--------- 1 file changed, 9 insertions(+), 9 deletions(-) diff --git a/erpnext/regional/india/e_invoice/utils.py b/erpnext/regional/india/e_invoice/utils.py index cb92c42464..61fb88a21b 100644 --- a/erpnext/regional/india/e_invoice/utils.py +++ b/erpnext/regional/india/e_invoice/utils.py @@ -386,15 +386,15 @@ class GSPConnector(): self.invoice = frappe.get_cached_doc(doctype, docname) if doctype and docname else None self.credentials = self.get_credentials() - self.base_url = 'https://gsp.adaequare.com/' - self.authenticate_url = self.base_url + 'gsp/authenticate?grant_type=token' - self.gstin_details_url = self.base_url + 'test/enriched/ei/api/master/gstin' - self.generate_irn_url = self.base_url + 'test/enriched/ei/api/invoice' - self.irn_details_url = self.base_url + 'test/enriched/ei/api/invoice/irn' - self.cancel_irn_url = self.base_url + 'test/enriched/ei/api/invoice/cancel' - self.cancel_ewaybill_url = self.base_url + '/test/enriched/ei/api/ewayapi' - self.generate_ewaybill_url = self.base_url + 'test/enriched/ei/api/ewaybill' - + self.base_url = 'https://gsp.adaequare.com' + self.authenticate_url = self.base_url + '/gsp/authenticate?grant_type=token' + self.gstin_details_url = self.base_url + '/enriched/ei/api/master/gstin' + self.generate_irn_url = self.base_url + '/enriched/ei/api/invoice' + self.irn_details_url = self.base_url + '/enriched/ei/api/invoice/irn' + self.cancel_irn_url = self.base_url + '/enriched/ei/api/invoice/cancel' + self.cancel_ewaybill_url = self.base_url + '/enriched/ei/api/ewayapi' + self.generate_ewaybill_url = self.base_url + '/enriched/ei/api/ewaybill' + def get_credentials(self): if self.invoice: gstin = self.get_seller_gstin() From fc7a11e2aa4ba5d97354e3f6e2e4792e228b5705 Mon Sep 17 00:00:00 2001 From: Saqib Date: Thu, 31 Dec 2020 11:35:46 +0530 Subject: [PATCH 2/3] fix (e-invoicing): item & invoice value calculation (#24253) --- .../sales_invoice/test_sales_invoice.py | 63 +++++++++++++----- erpnext/patches.txt | 1 + .../patches/v12_0/setup_einvoice_fields.py | 1 + .../india/e_invoice/einv_template.json | 2 +- erpnext/regional/india/e_invoice/utils.py | 66 +++++++++---------- 5 files changed, 81 insertions(+), 52 deletions(-) diff --git a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py index 3c681eeecf..eb223ee42c 100644 --- a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py @@ -1885,8 +1885,8 @@ class TestSalesInvoice(unittest.TestCase): "item_code": "_Test Item", "uom": "Nos", "warehouse": "_Test Warehouse - _TC", - "qty": 2, - "rate": 100, + "qty": 2000, + "rate": 12, "income_account": "Sales - _TC", "expense_account": "Cost of Goods Sold - _TC", "cost_center": "_Test Cost Center - _TC", @@ -1895,31 +1895,52 @@ class TestSalesInvoice(unittest.TestCase): "item_code": "_Test Item 2", "uom": "Nos", "warehouse": "_Test Warehouse - _TC", - "qty": 4, - "rate": 150, + "qty": 420, + "rate": 15, "income_account": "Sales - _TC", "expense_account": "Cost of Goods Sold - _TC", "cost_center": "_Test Cost Center - _TC", }) + si.discount_amount = 100 si.save() einvoice = make_einvoice(si) - total_item_ass_value = sum([d['AssAmt'] for d in einvoice['ItemList']]) - total_item_cgst_value = sum([d['CgstAmt'] for d in einvoice['ItemList']]) - total_item_sgst_value = sum([d['SgstAmt'] for d in einvoice['ItemList']]) - total_item_igst_value = sum([d['IgstAmt'] for d in einvoice['ItemList']]) - total_item_value = sum([d['TotItemVal'] for d in einvoice['ItemList']]) + total_item_ass_value = 0 + total_item_cgst_value = 0 + total_item_sgst_value = 0 + total_item_igst_value = 0 + total_item_value = 0 + + for item in einvoice['ItemList']: + total_item_ass_value += item['AssAmt'] + total_item_cgst_value += item['CgstAmt'] + total_item_sgst_value += item['SgstAmt'] + total_item_igst_value += item['IgstAmt'] + total_item_value += item['TotItemVal'] + + self.assertTrue(item['AssAmt'], item['TotAmt'] - item['Discount']) + self.assertTrue(item['TotItemVal'], item['AssAmt'] + item['CgstAmt'] + item['SgstAmt'] + item['IgstAmt']) + + value_details = einvoice['ValDtls'] self.assertEqual(einvoice['Version'], '1.1') - self.assertEqual(einvoice['ValDtls']['AssVal'], total_item_ass_value) - self.assertEqual(einvoice['ValDtls']['CgstVal'], total_item_cgst_value) - self.assertEqual(einvoice['ValDtls']['SgstVal'], total_item_sgst_value) - self.assertEqual(einvoice['ValDtls']['IgstVal'], total_item_igst_value) - self.assertEqual(einvoice['ValDtls']['TotInvVal'], total_item_value) + self.assertEqual(value_details['AssVal'], total_item_ass_value) + self.assertEqual(value_details['CgstVal'], total_item_cgst_value) + self.assertEqual(value_details['SgstVal'], total_item_sgst_value) + self.assertEqual(value_details['IgstVal'], total_item_igst_value) + + self.assertEqual( + value_details['TotInvVal'], + value_details['AssVal'] + value_details['CgstVal'] + + value_details['SgstVal'] + value_details['IgstVal'] + + value_details['OthChrg'] - value_details['Discount'] + ) + + self.assertEqual(value_details['TotInvVal'], si.base_grand_total) self.assertTrue(einvoice['EwbDtls']) -def make_sales_invoice_for_ewaybill(): +def make_test_address_for_ewaybill(): if not frappe.db.exists('Address', '_Test Address for Eway bill-Billing'): address = frappe.get_doc({ "address_line1": "_Test Address Line 1", @@ -1967,7 +1988,8 @@ def make_sales_invoice_for_ewaybill(): }) address.save() - + +def make_test_transporter_for_ewaybill(): if not frappe.db.exists('Supplier', '_Test Transporter'): frappe.get_doc({ "doctype": "Supplier", @@ -1978,12 +2000,17 @@ def make_sales_invoice_for_ewaybill(): "is_transporter": 1 }).insert() +def make_sales_invoice_for_ewaybill(): + make_test_address_for_ewaybill() + make_test_transporter_for_ewaybill() + gst_settings = frappe.get_doc("GST Settings") gst_account = frappe.get_all( "GST Account", fields=["cgst_account", "sgst_account", "igst_account"], - filters = {"company": "_Test Company"}) + filters = {"company": "_Test Company"} + ) if not gst_account: gst_settings.append("gst_accounts", { @@ -1995,7 +2022,7 @@ def make_sales_invoice_for_ewaybill(): gst_settings.save() - si = create_sales_invoice(do_not_save =1, rate = '60000') + si = create_sales_invoice(do_not_save=1, rate='60000') si.distance = 2000 si.company_address = "_Test Address for Eway bill-Billing" diff --git a/erpnext/patches.txt b/erpnext/patches.txt index 5b37b38e68..894ee82b4c 100644 --- a/erpnext/patches.txt +++ b/erpnext/patches.txt @@ -712,6 +712,7 @@ erpnext.patches.v13_0.delete_old_sales_reports execute:frappe.delete_doc_if_exists("DocType", "Bank Reconciliation") erpnext.patches.v13_0.move_doctype_reports_and_notification_from_hr_to_payroll #22-06-2020 erpnext.patches.v13_0.move_payroll_setting_separately_from_hr_settings #22-06-2020 +execute:frappe.reload_doc("regional", "doctype", "e_invoice_settings") erpnext.patches.v13_0.check_is_income_tax_component #22-06-2020 erpnext.patches.v13_0.loyalty_points_entry_for_pos_invoice #22-07-2020 erpnext.patches.v12_0.add_taxjar_integration_field diff --git a/erpnext/patches/v12_0/setup_einvoice_fields.py b/erpnext/patches/v12_0/setup_einvoice_fields.py index d0782765de..2474bc3b82 100644 --- a/erpnext/patches/v12_0/setup_einvoice_fields.py +++ b/erpnext/patches/v12_0/setup_einvoice_fields.py @@ -8,6 +8,7 @@ def execute(): if not company: return + frappe.reload_doc("custom", "doctype", "custom_field") frappe.reload_doc("regional", "doctype", "e_invoice_settings") custom_fields = { 'Sales Invoice': [ diff --git a/erpnext/regional/india/e_invoice/einv_template.json b/erpnext/regional/india/e_invoice/einv_template.json index e5751da561..60f490d616 100644 --- a/erpnext/regional/india/e_invoice/einv_template.json +++ b/erpnext/regional/india/e_invoice/einv_template.json @@ -59,7 +59,7 @@ {item_list} ], "ValDtls": {{ - "AssVal": "{invoice_value_details.base_net_total}", + "AssVal": "{invoice_value_details.base_total}", "CgstVal": "{invoice_value_details.total_cgst_amt}", "SgstVal": "{invoice_value_details.total_sgst_amt}", "IgstVal": "{invoice_value_details.total_igst_amt}", diff --git a/erpnext/regional/india/e_invoice/utils.py b/erpnext/regional/india/e_invoice/utils.py index 61fb88a21b..102a2f0f56 100644 --- a/erpnext/regional/india/e_invoice/utils.py +++ b/erpnext/regional/india/e_invoice/utils.py @@ -146,12 +146,12 @@ def get_item_list(invoice): item.update(d.as_dict()) item.sr_no = d.idx - item.qty = abs(item.qty) - item.description = d.item_name - item.taxable_value = abs(item.base_net_amount) item.discount_amount = abs(item.discount_amount * item.qty) - item.unit_rate = abs(item.base_price_list_rate) if item.discount_amount else abs(item.base_net_rate) - item.gross_amount = abs(item.unit_rate * item.qty) + item.description = d.item_name + item.qty = abs(item.qty) + item.unit_rate = abs(item.base_amount / item.qty) + item.gross_amount = abs(item.base_amount) + item.taxable_value = abs(item.base_amount) item.batch_expiry_date = frappe.db.get_value('Batch', d.batch_no, 'expiry_date') if d.batch_no else None item.batch_expiry_date = format_date(item.batch_expiry_date, 'dd/mm/yyyy') if item.batch_expiry_date else None @@ -180,35 +180,35 @@ def update_item_taxes(invoice, item): item[attr] = 0 for t in invoice.taxes: + # this contains item wise tax rate & tax amount (incl. discount) item_tax_detail = json.loads(t.item_wise_tax_detail).get(item.item_code) if t.account_head in gst_accounts_list: + item_tax_rate = item_tax_detail[0] + # item tax amount excluding discount amount + item_tax_amount = (item_tax_rate / 100) * item.base_amount + if t.account_head in gst_accounts.cess_account: + item_tax_amount_after_discount = item_tax_detail[1] if t.charge_type == 'On Item Quantity': - item.cess_nadv_amount += abs(item_tax_detail[1]) + item.cess_nadv_amount += abs(item_tax_amount_after_discount) else: - item.cess_rate += item_tax_detail[0] - item.cess_amount += abs(item_tax_detail[1]) - elif t.account_head in gst_accounts.igst_account: - item.tax_rate += item_tax_detail[0] - item.igst_amount += abs(item_tax_detail[1]) - elif t.account_head in gst_accounts.sgst_account: - item.tax_rate += item_tax_detail[0] - item.sgst_amount += abs(item_tax_detail[1]) - elif t.account_head in gst_accounts.cgst_account: - item.tax_rate += item_tax_detail[0] - item.cgst_amount += abs(item_tax_detail[1]) - + item.cess_rate += item_tax_rate + item.cess_amount += abs(item_tax_amount_after_discount) + + for tax_type in ['igst', 'cgst', 'sgst']: + if t.account_head in gst_accounts[f'{tax_type}_account']: + item.tax_rate += item_tax_rate + item[f'{tax_type}_amount'] += abs(item_tax_amount) + return item def get_invoice_value_details(invoice): invoice_value_details = frappe._dict(dict()) - invoice_value_details.base_net_total = abs(invoice.base_net_total) - invoice_value_details.invoice_discount_amt = invoice.discount_amount if invoice.discount_amount and invoice.discount_amount > 0 else 0 - # discount amount cannnot be -ve in an e-invoice, so if -ve include discount in round_off - invoice_value_details.round_off = invoice.rounding_adjustment - (invoice.discount_amount if invoice.discount_amount and invoice.discount_amount < 0 else 0) - disable_rounded = frappe.db.get_single_value('Global Defaults', 'disable_rounded_total') - invoice_value_details.base_grand_total = abs(invoice.base_grand_total) if disable_rounded else abs(invoice.base_rounded_total) - invoice_value_details.grand_total = abs(invoice.grand_total) if disable_rounded else abs(invoice.rounded_total) + invoice_value_details.base_total = abs(invoice.base_total) + invoice_value_details.invoice_discount_amt = invoice.discount_amount + invoice_value_details.round_off = invoice.rounding_adjustment + invoice_value_details.base_grand_total = abs(invoice.base_rounded_total) or abs(invoice.base_grand_total) + invoice_value_details.grand_total = abs(invoice.rounded_total) or abs(invoice.grand_total) invoice_value_details = update_invoice_taxes(invoice, invoice_value_details) @@ -226,15 +226,14 @@ def update_invoice_taxes(invoice, invoice_value_details): for t in invoice.taxes: if t.account_head in gst_accounts_list: if t.account_head in gst_accounts.cess_account: + # using after discount amt since item also uses after discount amt for cess calc invoice_value_details.total_cess_amt += abs(t.base_tax_amount_after_discount_amount) - elif t.account_head in gst_accounts.igst_account: - invoice_value_details.total_igst_amt += abs(t.base_tax_amount_after_discount_amount) - elif t.account_head in gst_accounts.sgst_account: - invoice_value_details.total_sgst_amt += abs(t.base_tax_amount_after_discount_amount) - elif t.account_head in gst_accounts.cgst_account: - invoice_value_details.total_cgst_amt += abs(t.base_tax_amount_after_discount_amount) + + for tax_type in ['igst', 'cgst', 'sgst']: + if t.account_head in gst_accounts[f'{tax_type}_account']: + invoice_value_details[f'total_{tax_type}_amt'] += abs(t.base_tax_amount) else: - invoice_value_details.total_other_charges += abs(t.base_tax_amount_after_discount_amount) + invoice_value_details.total_other_charges += abs(t.base_tax_amount) return invoice_value_details @@ -358,7 +357,8 @@ def validate_einvoice(validations, einvoice, errors=[]): einvoice[fieldname] = str(value) elif value_type == 'number': is_integer = '.' not in str(field_validation.get('maximum')) - einvoice[fieldname] = flt(value, 2) if not is_integer else cint(value) + precision = 3 if '.999' in str(field_validation.get('maximum')) else 2 + einvoice[fieldname] = flt(value, precision) if not is_integer else cint(value) value = einvoice[fieldname] max_length = field_validation.get('maxLength') From 08b89d1ce02894ce87d348eafd4d043740b384e3 Mon Sep 17 00:00:00 2001 From: Saurabh Date: Thu, 31 Dec 2020 12:12:58 +0550 Subject: [PATCH 3/3] bumped to version 13.0.0-beta.8 --- erpnext/__init__.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/__init__.py b/erpnext/__init__.py index c108333e1a..6599ee814f 100644 --- a/erpnext/__init__.py +++ b/erpnext/__init__.py @@ -5,7 +5,7 @@ import frappe from erpnext.hooks import regional_overrides from frappe.utils import getdate -__version__ = '13.0.0-beta.7' +__version__ = '13.0.0-beta.8' def get_default_company(user=None): '''Get default company for user'''