feat: RCM for UAE VAT
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hasnain2808
parent
2744765757
commit
7b7a8e1309
@ -246,7 +246,10 @@ doc_events = {
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"on_trash": "erpnext.regional.check_deletion_permission"
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},
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"Purchase Invoice": {
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"validate": "erpnext.regional.india.utils.update_grand_total_for_rcm"
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"validate": [
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"erpnext.regional.india.utils.update_grand_total_for_rcm",
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"erpnext.regional.united_arab_emirates.utils.update_grand_total_for_rcm",
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]
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},
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"Payment Entry": {
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"on_submit": ["erpnext.regional.create_transaction_log", "erpnext.accounts.doctype.payment_request.payment_request.update_payment_req_status", "erpnext.accounts.doctype.dunning.dunning.resolve_dunning"],
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@ -379,7 +382,8 @@ regional_overrides = {
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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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},
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'United Arab Emirates': {
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'erpnext.controllers.taxes_and_totals.update_itemised_tax_data': 'erpnext.regional.united_arab_emirates.utils.update_itemised_tax_data'
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'erpnext.controllers.taxes_and_totals.update_itemised_tax_data': 'erpnext.regional.united_arab_emirates.utils.update_itemised_tax_data',
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'erpnext.accounts.doctype.purchase_invoice.purchase_invoice.make_regional_gl_entries': 'erpnext.regional.united_arab_emirates.utils.make_regional_gl_entries',
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},
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'Saudi Arabia': {
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'erpnext.controllers.taxes_and_totals.update_itemised_tax_data': 'erpnext.regional.united_arab_emirates.utils.update_itemised_tax_data'
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@ -1,6 +1,8 @@
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from __future__ import unicode_literals
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import frappe
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from frappe.utils import flt
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from frappe import _
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import erpnext
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from frappe.utils import flt, round_based_on_smallest_currency_fraction, money_in_words
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from erpnext.controllers.taxes_and_totals import get_itemised_tax
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from six import iteritems
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@ -26,4 +28,142 @@ def update_itemised_tax_data(doc):
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row.tax_rate = flt(tax_rate, row.precision("tax_rate"))
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row.tax_amount = flt((row.net_amount * tax_rate) / 100, row.precision("net_amount"))
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row.total_amount = flt((row.net_amount + row.tax_amount), row.precision("total_amount"))
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row.total_amount = flt((row.net_amount + row.tax_amount), row.precision("total_amount"))
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def get_account_currency(account):
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"""Helper function to get account currency"""
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if not account:
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return
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def generator():
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account_currency, company = frappe.get_cached_value("Account", account, ["account_currency", "company"])
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if not account_currency:
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account_currency = frappe.get_cached_value('Company', company, "default_currency")
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return account_currency
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return frappe.local_cache("account_currency", account, generator)
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def get_tax_accounts(company):
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"""Get the list of tax accounts for a specific company
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Args:
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company (String): Current Company set as default
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Returns:
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tax_accounts: List of Tax Accounts for the company
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"""
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tax_accounts_dict = frappe._dict()
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tax_accounts_list = frappe.get_all("Account",
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filters={"account_type": "Tax", "company": company},
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fields=["name"])
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if not tax_accounts_list and not frappe.flags.in_test:
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frappe.throw(_("Please create at least one Account of type Tax"))
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for d in tax_accounts_list:
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for key, name in d.items():
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tax_accounts_dict[name] = name
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return tax_accounts_dict
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def update_grand_total_for_rcm(doc, method):
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"""If the Reverse Charge is Applicable subtract the tax amount from the grand total and update in the form
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Args:
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doc (Document): The document for the current Purchase Invoice
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"""
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country = frappe.get_cached_value('Company', doc.company, 'country')
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if country != 'United Arab Emirates':
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return
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if not doc.total_taxes_and_charges:
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return
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if doc.reverse_charge == 'Y':
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tax_accounts = get_tax_accounts(doc.company)
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base_vat_tax = 0
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vat_tax = 0
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for tax in doc.get('taxes'):
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if tax.category not in ("Total", "Valuation and Total"):
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continue
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if flt(tax.base_tax_amount_after_discount_amount) and tax.account_head in tax_accounts:
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base_vat_tax += tax.base_tax_amount_after_discount_amount
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vat_tax += tax.tax_amount_after_discount_amount
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doc.taxes_and_charges_added -= vat_tax
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doc.total_taxes_and_charges -= vat_tax
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doc.base_taxes_and_charges_added -= base_vat_tax
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doc.base_total_taxes_and_charges -= base_vat_tax
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update_totals(vat_tax, base_vat_tax, doc)
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def update_totals(vat_tax, base_vat_tax, doc):
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"""Update the grand total values in the form
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Args:
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vat_tax (float): Vat Tax to be subtracted
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base_vat_tax (float): Base Vat Tax to be subtracted
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doc (Document): The document for the current Purchase Invoice
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"""
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doc.base_grand_total -= base_vat_tax
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doc.grand_total -= vat_tax
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if doc.meta.get_field("rounded_total"):
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if doc.is_rounded_total_disabled():
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doc.outstanding_amount = doc.grand_total
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else:
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doc.rounded_total = round_based_on_smallest_currency_fraction(doc.grand_total,
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doc.currency, doc.precision("rounded_total"))
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doc.rounding_adjustment = flt(doc.rounded_total - doc.grand_total,
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doc.precision("rounding_adjustment"))
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doc.outstanding_amount = doc.rounded_total or doc.grand_total
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doc.in_words = money_in_words(doc.grand_total, doc.currency)
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doc.base_in_words = money_in_words(doc.base_grand_total, erpnext.get_company_currency(doc.company))
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doc.set_payment_schedule()
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def make_regional_gl_entries(gl_entries, doc):
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"""This method is hooked to the make_regional_gl_entries in Purchase Invoice.
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It appends the region specific general ledger entries to the list of GL Entries.
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Args:
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gl_entries (List): List of GL entries to be made
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doc (Document): The document for the current Purchase Invoice
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Returns:
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List: Updates list of GL Entries
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"""
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country = frappe.get_cached_value('Company', doc.company, 'country')
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if country != 'United Arab Emirates':
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return gl_entries
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if doc.reverse_charge == 'Y':
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tax_accounts = get_tax_accounts(doc.company)
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for tax in doc.get('taxes'):
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if tax.category not in ("Total", "Valuation and Total"):
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continue
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dr_or_cr = "credit" if tax.add_deduct_tax == "Add" else "debit"
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if flt(tax.base_tax_amount_after_discount_amount) and tax.account_head in tax_accounts:
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account_currency = get_account_currency(tax.account_head)
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gl_entries.append(doc.get_gl_dict(
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{
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"account": tax.account_head,
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"cost_center": tax.cost_center,
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"posting_date": doc.posting_date,
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"against": doc.supplier,
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dr_or_cr: tax.base_tax_amount_after_discount_amount,
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dr_or_cr + "_in_account_currency": tax.base_tax_amount_after_discount_amount \
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if account_currency==doc.company_currency \
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else tax.tax_amount_after_discount_amount
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}, account_currency, item=tax)
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)
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return gl_entries
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