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[fixes] set expence account to item on sales invoice

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This commit is contained in:
Saurabh 2016-04-12 11:01:04 +05:30 committed by Nabin Hait
parent 224737b9ed
commit 7fee1b8343
4 changed files with 75 additions and 44 deletions
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56
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -58,6 +58,7 @@ class PurchaseInvoice(BuyingController):
self.check_for_closed_status()
self.validate_with_previous_doc()
self.validate_uom_is_integer("uom", "qty")
self.set_expense_account()
self.set_against_expense_account()
self.validate_write_off_account()
self.update_valuation_rate("items")
@ -151,35 +152,39 @@ class PurchaseInvoice(BuyingController):
["Purchase Receipt", "purchase_receipt", "pr_detail"]
])
def set_against_expense_account(self):
def set_expense_account(self):
auto_accounting_for_stock = cint(frappe.defaults.get_global_default("auto_accounting_for_stock"))
if auto_accounting_for_stock:
stock_not_billed_account = self.get_company_default("stock_received_but_not_billed")
against_accounts = []
stock_items = self.get_stock_items()
if self.update_stock:
warehouse_account = get_warehouse_account()
for item in self.get("items"):
# in case of auto inventory accounting,
# expense account is always "Stock Received But Not Billed" for a stock item
# except epening entry, drop-ship entry and fixed asset items
if auto_accounting_for_stock and item.item_code in stock_items and self.is_opening == 'No' \
and (not item.po_detail
or not frappe.db.get_value("Purchase Order Item", item.po_detail, "delivered_by_supplier")
if auto_accounting_for_stock and self.is_opening == 'No' \
and item.item_code in stock_items and ((not item.po_detail
or not frappe.db.get_value("Purchase Order Item", item.po_detail, "delivered_by_supplier"))
or not frappe.db.get_value("Item", item.item_code, "is_fixed_asset")):
if self.update_stock:
item.expense_account = warehouse_account[item.warehouse]["name"]
else:
item.expense_account = stock_not_billed_account
item.cost_center = None
if stock_not_billed_account not in against_accounts:
against_accounts.append(stock_not_billed_account)
elif not item.expense_account:
throw(_("Expense account is mandatory for item {0}").format(item.item_code or item.item_name))
elif item.expense_account not in against_accounts:
# if no auto_accounting_for_stock or not a stock item
def set_against_expense_account(self):
against_accounts = []
for item in self.get("items"):
if item.expense_account not in against_accounts:
against_accounts.append(item.expense_account)
self.against_expense_account = ",".join(against_accounts)
@ -334,7 +339,7 @@ class PurchaseInvoice(BuyingController):
if self.docstatus==1 and not asset.supplier:
frappe.db.set_value("Asset", asset.name, "supplier", self.supplier)
def make_gl_entries(self):
def make_gl_entries(self, repost_future_gle=False):
self.auto_accounting_for_stock = \
cint(frappe.defaults.get_global_default("auto_accounting_for_stock"))
@ -361,6 +366,23 @@ class PurchaseInvoice(BuyingController):
make_gl_entries(gl_entries, cancel=(self.docstatus == 2),
update_outstanding=update_outstanding, merge_entries=False)
if update_outstanding == "No":
from erpnext.accounts.doctype.gl_entry.gl_entry import update_outstanding_amt
update_outstanding_amt(self.credit_to, "Supplier", self.supplier,
self.doctype, self.return_against if cint(self.is_return) else self.name)
if repost_future_gle and cint(self.update_stock) \
and cint(frappe.defaults.get_global_default("auto_accounting_for_stock")):
from erpnext.controllers.stock_controller import update_gl_entries_after
items, warehouses = self.get_items_and_warehouses()
update_gl_entries_after(self.posting_date, self.posting_time, warehouses, items)
elif self.docstatus == 2 and cint(self.update_stock) \
and cint(frappe.defaults.get_global_default("auto_accounting_for_stock")):
from erpnext.accounts.general_ledger import delete_gl_entries
delete_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
def make_supplier_gl_entry(self, gl_entries):
# parent's gl entry
if self.grand_total:
@ -384,20 +406,14 @@ class PurchaseInvoice(BuyingController):
def make_item_gl_entries(self, gl_entries):
# item gl entries
stock_items = self.get_stock_items()
warehouse_account = get_warehouse_account()
for item in self.get("items"):
if flt(item.base_net_amount):
account_currency = get_account_currency(item.expense_account)
if self.auto_accounting_for_stock and self.update_stock:
expense_account = warehouse_account[item.warehouse]["name"]
else:
expense_account = item.expense_account
gl_entries.append(
self.get_gl_dict({
"account": expense_account,
"account": item.expense_account,
"against": self.supplier,
"debit": item.base_net_amount,
"debit_in_account_currency": item.base_net_amount \

8
erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
View File

@ -344,15 +344,15 @@ class TestPurchaseInvoice(unittest.TestCase):
pi = make_purchase_invoice(update_stock=1, posting_date=frappe.utils.nowdate(),
posting_time=frappe.utils.nowtime(), cash_bank_account="Cash - _TC", is_paid=1)
gl_entries = frappe.db.sql("""select account, account_currency, debit, credit,
debit_in_account_currency, credit_in_account_currency
gl_entries = frappe.db.sql("""select account, account_currency, sum(debit) as debit,
sum(credit) as credit, debit_in_account_currency, credit_in_account_currency
from `tabGL Entry` where voucher_type='Purchase Invoice' and voucher_no=%s
order by account asc""", pi.name, as_dict=1)
group by account, voucher_no order by account asc;""", pi.name, as_dict=1)
self.assertTrue(gl_entries)
expected_gl_entries = dict((d[0], d) for d in [
[pi.credit_to, 250, 250.0],
[pi.credit_to, 250.0, 250.0],
[pi.items[0].warehouse, 250.0, 0.0],
["Cash - _TC", 0.0, 250.0]
])

1
erpnext/accounts/general_ledger.py
View File

@ -25,7 +25,6 @@ def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True, upd
def process_gl_map(gl_map, merge_entries=True):
if merge_entries:
gl_map = merge_similar_entries(gl_map)
print gl_map
for entry in gl_map:
# toggle debit, credit if negative entry
if flt(entry.debit) < 0:

26
erpnext/stock/doctype/landed_cost_voucher/test_landed_cost_voucher.py
View File

@ -7,7 +7,7 @@ import unittest
import frappe
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt \
import set_perpetual_inventory, get_gl_entries, test_records as pr_test_records
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
class TestLandedCostVoucher(unittest.TestCase):
def test_landed_cost_voucher(self):
@ -15,6 +15,9 @@ class TestLandedCostVoucher(unittest.TestCase):
pr = frappe.copy_doc(pr_test_records[0])
pr.submit()
pi = make_purchase_invoice(update_stock=1, posting_date=frappe.utils.nowdate(),
posting_time=frappe.utils.nowtime(), cash_bank_account="Cash - _TC", is_paid=1)
last_sle = frappe.db.get_value("Stock Ledger Entry", {
"voucher_type": pr.doctype,
"voucher_no": pr.name,
@ -24,11 +27,14 @@ class TestLandedCostVoucher(unittest.TestCase):
fieldname=["qty_after_transaction", "stock_value"],
as_dict=1)
self.submit_landed_cost_voucher(pr)
self.submit_landed_cost_voucher(pr, pi)
pr_lc_value = frappe.db.get_value("Purchase Receipt Item", {"parent": pr.name}, "landed_cost_voucher_amount")
self.assertEquals(pr_lc_value, 25.0)
pi_lc_value = frappe.db.get_value("Purchase Invoice Item", {"parent": pi.name}, "landed_cost_voucher_amount")
self.assertEquals(pi_lc_value, 25.0)
last_sle_after_landed_cost = frappe.db.get_value("Stock Ledger Entry", {
"voucher_type": pr.doctype,
"voucher_no": pr.name,
@ -79,12 +85,12 @@ class TestLandedCostVoucher(unittest.TestCase):
serial_no = frappe.db.get_value("Serial No", "SN001",
["warehouse", "purchase_rate"], as_dict=1)
self.assertEquals(serial_no.purchase_rate - serial_no_rate, 5.0)
self.assertEquals(serial_no.purchase_rate - serial_no_rate, 7.5)
self.assertEquals(serial_no.warehouse, "_Test Warehouse - _TC")
set_perpetual_inventory(0)
def submit_landed_cost_voucher(self, pr):
def submit_landed_cost_voucher(self, pr, pi=None):
lcv = frappe.new_doc("Landed Cost Voucher")
lcv.company = "_Test Company"
lcv.set("purchase_receipts", [{
@ -94,10 +100,20 @@ class TestLandedCostVoucher(unittest.TestCase):
"posting_date": pr.posting_date,
"grand_total": pr.base_grand_total
}])
if pi:
lcv.append("purchase_receipts", {
"receipt_document_type": "Purchase Invoice",
"receipt_document": pi.name,
"supplier": pi.supplier,
"posting_date": pi.posting_date,
"grand_total": pi.base_grand_total
})
lcv.set("taxes", [{
"description": "Insurance Charges",
"account": "_Test Account Insurance Charges - _TC",
"amount": 50.0
"amount": 75.0
}])
lcv.insert()