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refactor: handle bank transaction in foreign currency

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This commit is contained in:
ruthra kumar 2023-10-25 09:45:05 +05:30
parent 89f484282a
commit 74a0d6408a
1 changed files with 22 additions and 2 deletions
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24
erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py
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@ -131,7 +131,7 @@ def create_journal_entry_bts(
bank_transaction = frappe.db.get_values(
"Bank Transaction",
bank_transaction_name,
fieldname=["name", "deposit", "withdrawal", "bank_account"],
fieldname=["name", "deposit", "withdrawal", "bank_account", "currency"],
as_dict=True,
)[0]
company_account = frappe.get_value("Bank Account", bank_transaction.bank_account, "account")
@ -149,10 +149,12 @@ def create_journal_entry_bts(
company_account_currency = frappe.get_cached_value("Account", company_account, "account_currency")
second_account_currency = frappe.get_cached_value("Account", second_account, "account_currency")
# determine if multi-currency Journal or not
is_multi_currency = (
True
if company_default_currency != company_account_currency
or company_default_currency != second_account_currency
or company_default_currency != bank_transaction.currency
else False
)
@ -176,11 +178,16 @@ def create_journal_entry_bts(
"cost_center": get_default_cost_center(company),
}
# convert transaction amount to company currency
if is_multi_currency:
exc_rate = get_exchange_rate(company_account_currency, company_default_currency, posting_date)
exc_rate = get_exchange_rate(bank_transaction.currency, company_default_currency, posting_date)
withdrawal_in_company_currency = flt(exc_rate * abs(bank_transaction.withdrawal))
deposit_in_company_currency = flt(exc_rate * abs(bank_transaction.deposit))
else:
withdrawal_in_company_currency = bank_transaction.withdrawal
deposit_in_company_currency = bank_transaction.deposit
# if second account is of foreign currency, convert and set debit and credit fields.
if second_account_currency != company_default_currency:
exc_rate = get_exchange_rate(second_account_currency, company_default_currency, posting_date)
second_account_dict.update(
@ -188,6 +195,8 @@ def create_journal_entry_bts(
"exchange_rate": exc_rate,
"credit": deposit_in_company_currency,
"debit": withdrawal_in_company_currency,
"credit_in_account_currency": flt(deposit_in_company_currency / exc_rate) or 0,
"debit_in_account_currency": flt(withdrawal_in_company_currency / exc_rate) or 0,
}
)
else:
@ -201,6 +210,7 @@ def create_journal_entry_bts(
}
)
# if company account is of foreign currency, convert and set debit and credit fields.
if company_account_currency != company_default_currency:
exc_rate = get_exchange_rate(company_account_currency, company_default_currency, posting_date)
company_account_dict.update(
@ -210,6 +220,16 @@ def create_journal_entry_bts(
"debit": deposit_in_company_currency,
}
)
else:
company_account_dict.update(
{
"exchange_rate": 1,
"credit": withdrawal_in_company_currency,
"debit": deposit_in_company_currency,
"credit_in_account_currency": withdrawal_in_company_currency,
"debit_in_account_currency": deposit_in_company_currency,
}
)
accounts.append(second_account_dict)
accounts.append(company_account_dict)