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Merge pull request #39366 from frappe/revert-38914-multi_currency_ledger_jv_pe

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Revert "fix: GL values in transaction currency via JV"
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Deepesh Garg 2024-01-14 10:52:30 +05:30 committed by GitHub
commit 5fc29ac913
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2 changed files with 3 additions and 27 deletions
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24
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@ -1031,10 +1031,6 @@ class JournalEntry(AccountsController):
def build_gl_map(self):
gl_map = []
conversion_rate_map = self.get_conversion_rate_map()
transaction_currency_map = self.get_transaction_currency_map()
company_currency = erpnext.get_company_currency(self.company)
self.get_against_accounts()
for d in self.get("accounts"):
if d.debit or d.credit or (self.voucher_type == "Exchange Gain Or Loss"):
@ -1064,12 +1060,6 @@ class JournalEntry(AccountsController):
"cost_center": d.cost_center,
"project": d.project,
"finance_book": self.finance_book,
"conversion_rate": conversion_rate_map.get(d.against_account_link, 1)
if d.account_currency == company_currency
else 1,
"currency": transaction_currency_map.get(d.against_account_link, d.account_currency)
if d.account_currency == company_currency
else d.account_currency,
},
item=d,
)
@ -1119,20 +1109,6 @@ class JournalEntry(AccountsController):
return gl_map
def get_transaction_currency_map(self):
transaction_currency_map = {}
for account in self.get("accounts"):
transaction_currency_map.setdefault(account.party or account.account, account.account_currency)
return transaction_currency_map
def get_conversion_rate_map(self):
conversion_rate_map = {}
for account in self.get("accounts"):
conversion_rate_map.setdefault(account.party or account.account, account.exchange_rate)
return conversion_rate_map
def make_gl_entries(self, cancel=0, adv_adj=0):
from erpnext.accounts.general_ledger import make_gl_entries

6
erpnext/controllers/accounts_controller.py
View File

@ -930,7 +930,7 @@ class AccountsController(TransactionBase):
# Update details in transaction currency
gl_dict.update(
{
"transaction_currency": args.get("currency") or self.get("currency") or self.company_currency,
"transaction_currency": self.get("currency") or self.company_currency,
"transaction_exchange_rate": self.get("conversion_rate", 1),
"debit_in_transaction_currency": self.get_value_in_transaction_currency(
account_currency, args, "debit"
@ -969,10 +969,10 @@ class AccountsController(TransactionBase):
return self.doctype
def get_value_in_transaction_currency(self, account_currency, args, field):
if account_currency == args.get("currency") or self.get("currency"):
if account_currency == self.get("currency"):
return args.get(field + "_in_account_currency")
else:
return flt(args.get(field, 0) / (args.get("conversion_rate") or self.get("conversion_rate", 1)))
return flt(args.get(field, 0) / self.get("conversion_rate", 1))
def validate_qty_is_not_zero(self):
for item in self.items: