From 785a71dcd2444cc085f286140c7595e95ad47d09 Mon Sep 17 00:00:00 2001 From: GangaManoj Date: Sun, 6 Jun 2021 22:01:18 +0530 Subject: [PATCH] fix(Purchase Invoice): Resolve difference caused by change in exchange rate --- .../purchase_invoice/purchase_invoice.py | 23 +++++++++++++++++++ 1 file changed, 23 insertions(+) diff --git a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py index 45d89ad1c8..85b4642604 100644 --- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py +++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py @@ -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")