Merge pull request #25052 from deepeshgarg007/gst_rounding_v13_beta
feat: Normal rounding for GST Taxes
This commit is contained in:
commit
6be78db62c
@ -15,6 +15,8 @@ from erpnext.accounts.doctype.journal_entry.journal_entry import get_exchange_ra
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class calculate_taxes_and_totals(object):
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def __init__(self, doc):
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self.doc = doc
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frappe.flags.round_off_applicable_accounts = []
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get_round_off_applicable_accounts(self.doc.company, frappe.flags.round_off_applicable_accounts)
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self.calculate()
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def calculate(self):
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@ -340,10 +342,18 @@ class calculate_taxes_and_totals(object):
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elif tax.charge_type == "On Item Quantity":
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current_tax_amount = tax_rate * item.qty
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current_tax_amount = self.get_final_current_tax_amount(tax, current_tax_amount)
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self.set_item_wise_tax(item, tax, tax_rate, current_tax_amount)
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return current_tax_amount
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def get_final_current_tax_amount(self, tax, current_tax_amount):
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# Some countries need individual tax components to be rounded
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# Handeled via regional doctypess
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if tax.account_head in frappe.flags.round_off_applicable_accounts:
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current_tax_amount = round(current_tax_amount, 0)
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return current_tax_amount
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def set_item_wise_tax(self, item, tax, tax_rate, current_tax_amount):
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# store tax breakup for each item
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key = item.item_code or item.item_name
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@ -701,6 +711,15 @@ def get_itemised_tax_breakup_html(doc):
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)
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)
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@frappe.whitelist()
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def get_round_off_applicable_accounts(company, account_list):
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account_list = get_regional_round_off_accounts(company, account_list)
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return account_list
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@erpnext.allow_regional
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def get_regional_round_off_accounts(company, account_list):
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pass
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@erpnext.allow_regional
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def update_itemised_tax_data(doc):
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@ -402,6 +402,7 @@ regional_overrides = {
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'erpnext.controllers.taxes_and_totals.get_itemised_tax_breakup_header': 'erpnext.regional.india.utils.get_itemised_tax_breakup_header',
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'erpnext.controllers.taxes_and_totals.get_itemised_tax_breakup_data': 'erpnext.regional.india.utils.get_itemised_tax_breakup_data',
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'erpnext.accounts.party.get_regional_address_details': 'erpnext.regional.india.utils.get_regional_address_details',
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'erpnext.controllers.taxes_and_totals.get_regional_round_off_accounts': 'erpnext.regional.india.utils.get_regional_round_off_accounts',
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'erpnext.hr.utils.calculate_annual_eligible_hra_exemption': 'erpnext.regional.india.utils.calculate_annual_eligible_hra_exemption',
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'erpnext.hr.utils.calculate_hra_exemption_for_period': 'erpnext.regional.india.utils.calculate_hra_exemption_for_period',
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'erpnext.accounts.doctype.purchase_invoice.purchase_invoice.make_regional_gl_entries': 'erpnext.regional.india.utils.make_regional_gl_entries',
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@ -2,7 +2,9 @@
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// License: GNU General Public License v3. See license.txt
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erpnext.taxes_and_totals = erpnext.payments.extend({
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setup: function() {},
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setup: function() {
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this.fetch_round_off_accounts();
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},
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apply_pricing_rule_on_item: function(item){
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let effective_item_rate = item.price_list_rate;
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@ -151,6 +153,22 @@ erpnext.taxes_and_totals = erpnext.payments.extend({
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});
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},
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fetch_round_off_accounts: function() {
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let me = this;
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frappe.flags.round_off_applicable_accounts = [];
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return frappe.call({
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"method": "erpnext.controllers.taxes_and_totals.get_round_off_applicable_accounts",
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"args": {
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"company": me.frm.doc.company,
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"account_list": frappe.flags.round_off_applicable_accounts
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},
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callback: function(r) {
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frappe.flags.round_off_applicable_accounts.push(...r.message);
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}
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});
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},
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determine_exclusive_rate: function() {
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var me = this;
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@ -371,11 +389,21 @@ erpnext.taxes_and_totals = erpnext.payments.extend({
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} else if (tax.charge_type == "On Item Quantity") {
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current_tax_amount = tax_rate * item.qty;
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}
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current_tax_amount = this.get_final_tax_amount(tax, current_tax_amount);
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this.set_item_wise_tax(item, tax, tax_rate, current_tax_amount);
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return current_tax_amount;
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},
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get_final_tax_amount: function(tax, current_tax_amount) {
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if (frappe.flags.round_off_applicable_accounts.includes(tax.account_head)) {
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current_tax_amount = Math.round(current_tax_amount);
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}
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return current_tax_amount;
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},
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set_item_wise_tax: function(item, tax, tax_rate, current_tax_amount) {
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// store tax breakup for each item
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let tax_detail = tax.item_wise_tax_detail;
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@ -1,222 +1,86 @@
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{
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"allow_copy": 0,
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"allow_guest_to_view": 0,
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"allow_import": 0,
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"allow_rename": 0,
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"beta": 0,
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"actions": [],
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"creation": "2017-06-27 15:09:01.318003",
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"custom": 0,
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"docstatus": 0,
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"doctype": "DocType",
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"document_type": "",
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"editable_grid": 1,
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"engine": "InnoDB",
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"field_order": [
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"gst_summary",
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"column_break_2",
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"round_off_gst_values",
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"gstin_email_sent_on",
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"section_break_4",
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"gst_accounts",
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"b2c_limit"
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],
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"fields": [
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "gst_summary",
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"fieldtype": "HTML",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "GST Summary",
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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"show_days": 1,
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"show_seconds": 1
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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||||
"bold": 0,
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||||
"collapsible": 0,
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||||
"columns": 0,
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"fieldname": "column_break_2",
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"fieldtype": "Column Break",
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||||
"hidden": 0,
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||||
"ignore_user_permissions": 0,
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||||
"ignore_xss_filter": 0,
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||||
"in_filter": 0,
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||||
"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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||||
"set_only_once": 0,
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"unique": 0
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||||
"show_days": 1,
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"show_seconds": 1
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "gstin_email_sent_on",
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"fieldtype": "Date",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "GSTIN Email Sent On",
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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||||
"precision": "",
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||||
"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 1,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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||||
"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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"show_days": 1,
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"show_seconds": 1
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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||||
"collapsible": 0,
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||||
"columns": 0,
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"fieldname": "section_break_4",
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"fieldtype": "Section Break",
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"hidden": 0,
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||||
"ignore_user_permissions": 0,
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||||
"ignore_xss_filter": 0,
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"in_filter": 0,
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||||
"in_global_search": 0,
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||||
"in_list_view": 0,
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||||
"in_standard_filter": 0,
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||||
"length": 0,
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||||
"no_copy": 0,
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||||
"permlevel": 0,
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||||
"precision": "",
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||||
"print_hide": 0,
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||||
"print_hide_if_no_value": 0,
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||||
"read_only": 0,
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||||
"remember_last_selected_value": 0,
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||||
"report_hide": 0,
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||||
"reqd": 0,
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||||
"search_index": 0,
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||||
"set_only_once": 0,
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"unique": 0
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"show_days": 1,
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"show_seconds": 1
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},
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{
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||||
"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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||||
"columns": 0,
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"fieldname": "gst_accounts",
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"fieldtype": "Table",
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||||
"hidden": 0,
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||||
"ignore_user_permissions": 0,
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||||
"ignore_xss_filter": 0,
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||||
"in_filter": 0,
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||||
"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "GST Accounts",
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"length": 0,
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"no_copy": 0,
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"options": "GST Account",
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||||
"permlevel": 0,
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||||
"precision": "",
|
||||
"print_hide": 0,
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||||
"print_hide_if_no_value": 0,
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"read_only": 0,
|
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"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
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||||
"set_only_once": 0,
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||||
"unique": 0
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||||
"show_days": 1,
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||||
"show_seconds": 1
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||||
},
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||||
{
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||||
"allow_bulk_edit": 0,
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||||
"allow_on_submit": 0,
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||||
"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"default": "250000",
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"description": "Set Invoice Value for B2C. B2CL and B2CS calculated based on this invoice value.",
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"fieldname": "b2c_limit",
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"fieldtype": "Data",
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"hidden": 0,
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"ignore_user_permissions": 0,
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||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
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||||
"in_global_search": 0,
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||||
"in_list_view": 1,
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"in_standard_filter": 0,
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"label": "B2C Limit",
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"length": 0,
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||||
"no_copy": 0,
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||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
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||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
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||||
"search_index": 0,
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||||
"set_only_once": 0,
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||||
"unique": 0
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"show_days": 1,
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"show_seconds": 1
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},
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{
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"default": "0",
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"description": "Enabling this option will round off individual GST components in all the Invoices",
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"fieldname": "round_off_gst_values",
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"fieldtype": "Check",
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"label": "Round Off GST Values",
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"show_days": 1,
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"show_seconds": 1
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}
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],
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"has_web_view": 0,
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"hide_heading": 0,
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"hide_toolbar": 0,
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"idx": 0,
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"image_view": 0,
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"in_create": 0,
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"is_submittable": 0,
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"index_web_pages_for_search": 1,
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"issingle": 1,
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"istable": 0,
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"max_attachments": 0,
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"modified": "2018-02-14 08:14:15.375181",
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"links": [],
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"modified": "2021-01-28 17:19:47.969260",
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"modified_by": "Administrator",
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"module": "Regional",
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"name": "GST Settings",
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"name_case": "",
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"owner": "Administrator",
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"permissions": [],
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"quick_entry": 1,
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||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_field": "modified",
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||||
"sort_order": "DESC",
|
||||
"track_changes": 1,
|
||||
"track_seen": 0
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||||
"track_changes": 1
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||||
}
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@ -14,8 +14,20 @@ import json
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test_dependencies = ["Territory", "Customer Group", "Supplier Group", "Item"]
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class TestGSTR3BReport(unittest.TestCase):
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def test_gstr_3b_report(self):
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def setUp(self):
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frappe.set_user("Administrator")
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frappe.db.sql("delete from `tabSales Invoice` where company='_Test Company GST'")
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frappe.db.sql("delete from `tabPurchase Invoice` where company='_Test Company GST'")
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frappe.db.sql("delete from `tabGSTR 3B Report` where company='_Test Company GST'")
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make_company()
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make_item("Milk", properties = {"is_nil_exempt": 1, "standard_rate": 0.000000})
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set_account_heads()
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make_customers()
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make_suppliers()
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def test_gstr_3b_report(self):
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month_number_mapping = {
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1: "January",
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2: "February",
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@ -31,17 +43,6 @@ class TestGSTR3BReport(unittest.TestCase):
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12: "December"
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}
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frappe.set_user("Administrator")
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frappe.db.sql("delete from `tabSales Invoice` where company='_Test Company GST'")
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frappe.db.sql("delete from `tabPurchase Invoice` where company='_Test Company GST'")
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frappe.db.sql("delete from `tabGSTR 3B Report` where company='_Test Company GST'")
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make_company()
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make_item("Milk", properties = {"is_nil_exempt": 1, "standard_rate": 0.000000})
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set_account_heads()
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make_customers()
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make_suppliers()
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make_sales_invoice()
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create_purchase_invoices()
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@ -67,6 +68,42 @@ class TestGSTR3BReport(unittest.TestCase):
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self.assertEqual(output["itc_elg"]["itc_avl"][4]["samt"], 22.50)
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self.assertEqual(output["itc_elg"]["itc_avl"][4]["camt"], 22.50)
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def test_gst_rounding(self):
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gst_settings = frappe.get_doc('GST Settings')
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gst_settings.round_off_gst_values = 1
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gst_settings.save()
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||||
current_country = frappe.flags.country
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frappe.flags.country = 'India'
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si = create_sales_invoice(company="_Test Company GST",
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customer = '_Test GST Customer',
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currency = 'INR',
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warehouse = 'Finished Goods - _GST',
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debit_to = 'Debtors - _GST',
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income_account = 'Sales - _GST',
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expense_account = 'Cost of Goods Sold - _GST',
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cost_center = 'Main - _GST',
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rate=216,
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do_not_save=1
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)
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|
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si.append("taxes", {
|
||||
"charge_type": "On Net Total",
|
||||
"account_head": "IGST - _GST",
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||||
"cost_center": "Main - _GST",
|
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"description": "IGST @ 18.0",
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"rate": 18
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})
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si.save()
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# Check for 39 instead of 38.88
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self.assertEqual(si.taxes[0].base_tax_amount_after_discount_amount, 39)
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|
||||
frappe.flags.country = current_country
|
||||
gst_settings.round_off_gst_values = 1
|
||||
gst_settings.save()
|
||||
|
||||
def make_sales_invoice():
|
||||
si = create_sales_invoice(company="_Test Company GST",
|
||||
customer = '_Test GST Customer',
|
||||
@ -145,7 +182,6 @@ def make_sales_invoice():
|
||||
si3.submit()
|
||||
|
||||
def create_purchase_invoices():
|
||||
|
||||
pi = make_purchase_invoice(
|
||||
company="_Test Company GST",
|
||||
supplier = '_Test Registered Supplier',
|
||||
@ -193,7 +229,6 @@ def create_purchase_invoices():
|
||||
pi1.submit()
|
||||
|
||||
def make_suppliers():
|
||||
|
||||
if not frappe.db.exists("Supplier", "_Test Registered Supplier"):
|
||||
frappe.get_doc({
|
||||
"supplier_group": "_Test Supplier Group",
|
||||
@ -257,7 +292,6 @@ def make_suppliers():
|
||||
address.save()
|
||||
|
||||
def make_customers():
|
||||
|
||||
if not frappe.db.exists("Customer", "_Test GST Customer"):
|
||||
frappe.get_doc({
|
||||
"customer_group": "_Test Customer Group",
|
||||
@ -354,9 +388,9 @@ def make_customers():
|
||||
address.save()
|
||||
|
||||
def make_company():
|
||||
|
||||
if frappe.db.exists("Company", "_Test Company GST"):
|
||||
return
|
||||
|
||||
company = frappe.new_doc("Company")
|
||||
company.company_name = "_Test Company GST"
|
||||
company.abbr = "_GST"
|
||||
@ -388,7 +422,6 @@ def make_company():
|
||||
address.save()
|
||||
|
||||
def set_account_heads():
|
||||
|
||||
gst_settings = frappe.get_doc("GST Settings")
|
||||
|
||||
gst_account = frappe.get_all(
|
||||
|
Loading…
Reference in New Issue
Block a user