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fix(Purchase Invoice): Resolve difference caused by change in exchange rate

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This commit is contained in:
GangaManoj 2021-06-06 22:01:18 +05:30
parent 4277e4c94b
commit 785a71dcd2
1 changed files with 23 additions and 0 deletions
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23
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
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@ -634,6 +634,29 @@ class PurchaseInvoice(BuyingController):
"project": item.project or self.project
}, account_currency, item=item))
# check if the exchange rate has changed
purchase_receipt_conversion_rate = frappe.db.get_value('Purchase Receipt', {'name': item.purchase_receipt}, ['conversion_rate'])
if self.conversion_rate != purchase_receipt_conversion_rate:
discrepancy_caused_by_exchange_rate_difference = (item.qty * item.rate) * (purchase_receipt_conversion_rate - self.conversion_rate)
gl_entries.append(
self.get_gl_dict({
"account": expense_account,
"against": self.supplier,
"debit": discrepancy_caused_by_exchange_rate_difference,
"cost_center": item.cost_center,
"project": item.project or self.project
}, account_currency, item=item)
)
gl_entries.append(
self.get_gl_dict({
"account": self.get_company_default("exchange_gain_loss_account"),
"against": self.supplier,
"credit": discrepancy_caused_by_exchange_rate_difference,
"cost_center": item.cost_center,
"project": item.project or self.project
}, account_currency, item=item)
)
# If asset is bought through this document and not linked to PR
if self.update_stock and item.landed_cost_voucher_amount:
expenses_included_in_asset_valuation = self.get_company_default("expenses_included_in_asset_valuation")