Valuation related charges should only go to stock items
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@ -231,9 +231,6 @@ class AccountsController(TransactionBase):
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# tax_amount represents the amount of tax for the current step
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current_tax_amount = self.get_current_tax_amount(item, tax, item_tax_map)
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if hasattr(self, "set_item_tax_amount"):
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self.set_item_tax_amount(item, tax, current_tax_amount)
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# case when net total is 0 but there is an actual type charge
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# in this case add the actual amount to tax.tax_amount
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# and tax.grand_total_for_current_item for the first such iteration
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@ -163,30 +163,36 @@ class BuyingController(StockController):
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if not self.meta.get_field("item_tax_amount", parentfield=self.fname):
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for item in self.item_doclist:
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del item.fields["item_tax_amount"]
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def set_item_tax_amount(self, item, tax, current_tax_amount):
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# update valuation rate
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def update_valuation_rate(self, parentfield):
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"""
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item_tax_amount is the total tax amount applied on that item
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stored for valuation
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TODO: rename item_tax_amount to valuation_tax_amount
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"""
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if tax.category in ["Valuation", "Valuation and Total"] and \
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self.meta.get_field("item_tax_amount", parentfield=self.fname):
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item.item_tax_amount += flt(current_tax_amount, self.precision("item_tax_amount", item))
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# update valuation rate
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def update_valuation_rate(self, parentfield):
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for item in self.doclist.get({"parentfield": parentfield}):
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item.conversion_factor = item.conversion_factor or flt(webnotes.conn.get_value(
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"UOM Conversion Detail", {"parent": item.item_code, "uom": item.uom},
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"conversion_factor")) or 1
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stock_items = self.get_stock_items()
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stock_items_amount = sum([flt(d.amount) for d in
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self.doclist.get({"parentfield": parentfield})
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if d.item_code and d.item_code in stock_items])
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if item.item_code and item.qty:
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total_valuation_amount = sum([flt(d.tax_amount) for d in
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self.doclist.get({"parentfield": "purchase_tax_details"})
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if d.category in ["Valuation", "Valuation and Total"]])
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for item in self.doclist.get({"parentfield": parentfield}):
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if item.item_code and item.qty and item.item_code in stock_items:
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item.item_tax_amount = flt(flt(item.amount) * total_valuation_amount \
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/ stock_items_amount, self.precision("item_tax_amount", item))
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self.round_floats_in(item)
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# if no item code, which is sometimes the case in purchase invoice,
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# then it is not possible to track valuation against it
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item.conversion_factor = item.conversion_factor or flt(webnotes.conn.get_value(
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"UOM Conversion Detail", {"parent": item.item_code, "uom": item.uom},
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"conversion_factor")) or 1
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qty_in_stock_uom = flt(item.qty * item.conversion_factor)
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item.valuation_rate = ((item.amount + item.item_tax_amount + item.rm_supp_cost)
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/ qty_in_stock_uom)
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