fix: Item wise tax rate for consolidated POS invoice (#25029)

* fix: Item wise tax rate for consolidated POS invoice

* fix: Do not alter item wise taxes for consolidated invoices

* fix: Add test case

* fix: Update

* fix: Set opening stock for test item

* fix: Add valuation rate for opening stock

erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py

@@ -12,6 +12,7 @@ from frappe.utils.background_jobs import enqueue
 from frappe.model.mapper import map_doc, map_child_doc
 from frappe.utils.scheduler import is_scheduler_inactive
 from frappe.core.page.background_jobs.background_jobs import get_info
+import json
 
 from six import iteritems
 
@@ -131,12 +132,14 @@ class POSInvoiceMergeLog(Document):
 					if t.account_head == tax.account_head and t.cost_center == tax.cost_center:
 						t.tax_amount = flt(t.tax_amount) + flt(tax.tax_amount_after_discount_amount)
 						t.base_tax_amount = flt(t.base_tax_amount) + flt(tax.base_tax_amount_after_discount_amount)
+						update_item_wise_tax_detail(t, tax)
 						found = True
 				if not found:
 					tax.charge_type = 'Actual'
 					tax.included_in_print_rate = 0
 					tax.tax_amount = tax.tax_amount_after_discount_amount
 					tax.base_tax_amount = tax.base_tax_amount_after_discount_amount
+					tax.item_wise_tax_detail = tax.item_wise_tax_detail
 					taxes.append(tax)
 
 			for payment in doc.get('payments'):
@@ -187,6 +190,26 @@ class POSInvoiceMergeLog(Document):
 			si.flags.ignore_validate = True
 			si.cancel()
 
+def update_item_wise_tax_detail(consolidate_tax_row, tax_row):
+	consolidated_tax_detail = json.loads(consolidate_tax_row.item_wise_tax_detail)
+	tax_row_detail = json.loads(tax_row.item_wise_tax_detail)
+
+	if not consolidated_tax_detail:
+		consolidated_tax_detail = {}
+
+	for item_code, tax_data in tax_row_detail.items():
+		if consolidated_tax_detail.get(item_code):
+			consolidated_tax_data = consolidated_tax_detail.get(item_code)
+			consolidated_tax_detail.update({
+				item_code: [consolidated_tax_data[0], consolidated_tax_data[1] + tax_data[1]]
+			})
+		else:
+			consolidated_tax_detail.update({
+				item_code: [tax_data[0], tax_data[1]]
+			})
+
+	consolidate_tax_row.item_wise_tax_detail = json.dumps(consolidated_tax_detail, separators=(',', ':'))
+
 def get_all_unconsolidated_invoices():
 	filters = {
 		'consolidated_invoice': [ 'in', [ '', None ]],
@@ -214,7 +237,7 @@ def consolidate_pos_invoices(pos_invoices=[], closing_entry={}):
 
 	if len(invoices) >= 5 and closing_entry:
 		closing_entry.set_status(update=True, status='Queued')
-		enqueue_job(create_merge_logs, invoice_by_customer, closing_entry)
+		enqueue_job(create_merge_logs, invoice_by_customer=invoice_by_customer, closing_entry=closing_entry)
 	else:
 		create_merge_logs(invoice_by_customer, closing_entry)
 
@@ -227,7 +250,7 @@ def unconsolidate_pos_invoices(closing_entry):
 
 	if len(merge_logs) >= 5:
 		closing_entry.set_status(update=True, status='Queued')
-		enqueue_job(cancel_merge_logs, merge_logs, closing_entry)
+		enqueue_job(cancel_merge_logs, merge_logs=merge_logs, closing_entry=closing_entry)
 	else:
 		cancel_merge_logs(merge_logs, closing_entry)
 
@@ -256,7 +279,7 @@ def cancel_merge_logs(merge_logs, closing_entry={}):
 		closing_entry.set_status(update=True, status='Cancelled')
 		closing_entry.update_opening_entry(for_cancel=True)
 
-def enqueue_job(job, invoice_by_customer, closing_entry):
+def enqueue_job(job, merge_logs=None, invoice_by_customer=None, closing_entry=None):
 	check_scheduler_status()
 
 	job_name = closing_entry.get("name")
@@ -269,6 +292,7 @@ def enqueue_job(job, invoice_by_customer, closing_entry):
 			job_name=job_name,
 			closing_entry=closing_entry,
 			invoice_by_customer=invoice_by_customer,
+			merge_logs=merge_logs,
 			now=frappe.conf.developer_mode or frappe.flags.in_test
 		)
 

erpnext/accounts/doctype/pos_invoice_merge_log/test_pos_invoice_merge_log.py

@@ -5,6 +5,7 @@ from __future__ import unicode_literals
 
 import frappe
 import unittest
+import json
 from erpnext.accounts.doctype.pos_invoice.test_pos_invoice import create_pos_invoice
 from erpnext.accounts.doctype.pos_invoice.pos_invoice import make_sales_return
 from erpnext.accounts.doctype.pos_invoice_merge_log.pos_invoice_merge_log import consolidate_pos_invoices
@@ -99,4 +100,51 @@ class TestPOSInvoiceMergeLog(unittest.TestCase):
 			frappe.db.sql("delete from `tabPOS Profile`")
 			frappe.db.sql("delete from `tabPOS Invoice`")
 
+	def test_consolidated_invoice_item_taxes(self):
+		frappe.db.sql("delete from `tabPOS Invoice`")
+
+		try:
+			inv = create_pos_invoice(qty=1, rate=100, do_not_save=True)
+
+			inv.append("taxes", {
+				"account_head": "_Test Account VAT - _TC",
+				"charge_type": "On Net Total",
+				"cost_center": "_Test Cost Center - _TC",
+				"description": "VAT",
+				"doctype": "Sales Taxes and Charges",
+				"rate": 9
+			})
+			inv.insert()
+			inv.submit()
+
+			inv2 = create_pos_invoice(qty=1, rate=100, do_not_save=True)
+			inv2.get('items')[0].item_code = '_Test Item 2'
+			inv2.append("taxes", {
+				"account_head": "_Test Account VAT - _TC",
+				"charge_type": "On Net Total",
+				"cost_center": "_Test Cost Center - _TC",
+				"description": "VAT",
+				"doctype": "Sales Taxes and Charges",
+				"rate": 5
+			})
+			inv2.insert()
+			inv2.submit()
+
+			consolidate_pos_invoices()
+			inv.load_from_db()
+
+			consolidated_invoice = frappe.get_doc('Sales Invoice', inv.consolidated_invoice)
+			item_wise_tax_detail = json.loads(consolidated_invoice.get('taxes')[0].item_wise_tax_detail)
+
+			tax_rate, amount = item_wise_tax_detail.get('_Test Item')
+			self.assertEqual(tax_rate, 9)
+			self.assertEqual(amount, 9)
+
+			tax_rate2, amount2 = item_wise_tax_detail.get('_Test Item 2')
+			self.assertEqual(tax_rate2, 5)
+			self.assertEqual(amount2, 5)
+		finally:
+			frappe.set_user("Administrator")
+			frappe.db.sql("delete from `tabPOS Profile`")
+			frappe.db.sql("delete from `tabPOS Invoice`")
 

erpnext/controllers/taxes_and_totals.py

@@ -147,7 +147,9 @@ class calculate_taxes_and_totals(object):
 				validate_taxes_and_charges(tax)
 				validate_inclusive_tax(tax, self.doc)
 
-			tax.item_wise_tax_detail = {}
+			if not self.doc.get('is_consolidated'):
+				tax.item_wise_tax_detail = {}
+
 			tax_fields = ["total", "tax_amount_after_discount_amount",
 				"tax_amount_for_current_item", "grand_total_for_current_item",
 				"tax_fraction_for_current_item", "grand_total_fraction_for_current_item"]
@@ -338,7 +340,9 @@ class calculate_taxes_and_totals(object):
 			current_tax_amount = tax_rate * item.qty
 
 		current_tax_amount = self.get_final_current_tax_amount(tax, current_tax_amount)
-		self.set_item_wise_tax(item, tax, tax_rate, current_tax_amount)
+
+		if not self.doc.get("is_consolidated"):
+			self.set_item_wise_tax(item, tax, tax_rate, current_tax_amount)
 
 		return current_tax_amount
 
@@ -440,8 +444,9 @@ class calculate_taxes_and_totals(object):
 			self._set_in_company_currency(self.doc, ["rounding_adjustment", "rounded_total"])
 
 	def _cleanup(self):
-		for tax in self.doc.get("taxes"):
+		if not self.doc.get('is_consolidated'):
-			tax.item_wise_tax_detail = json.dumps(tax.item_wise_tax_detail, separators=(',', ':'))
+			for tax in self.doc.get("taxes"):
+				tax.item_wise_tax_detail = json.dumps(tax.item_wise_tax_detail, separators=(',', ':'))
 
 	def set_discount_amount(self):
 		if self.doc.additional_discount_percentage:

erpnext/stock/doctype/item/test_records.json

@@ -59,6 +59,8 @@
   "show_in_website": 1,
   "website_warehouse": "_Test Warehouse - _TC",
   "gst_hsn_code": "999800",
+  "opening_stock": 10,
+  "valuation_rate": 100,
   "item_defaults": [{
     "company": "_Test Company",
     "default_warehouse": "_Test Warehouse - _TC",