[fix] Multi currency patch

This commit is contained in:
Nabin Hait 2015-09-17 17:02:48 +05:30 committed by Anand Doshi
parent 7523429ded
commit a8de61e24b

View File

@ -9,8 +9,9 @@ def execute():
for dt in ("Account", "GL Entry", "Journal Entry", for dt in ("Account", "GL Entry", "Journal Entry",
"Journal Entry Account", "Sales Invoice", "Purchase Invoice", "Customer", "Supplier"): "Journal Entry Account", "Sales Invoice", "Purchase Invoice", "Customer", "Supplier"):
frappe.reload_doctype(dt) frappe.reload_doctype(dt)
for company in frappe.get_all("Company", fields=["name", "default_currency", "default_receivable_account"]): company_list = frappe.get_all("Company", fields=["name", "default_currency", "default_receivable_account"])
for company in company_list:
# update currency in account and gl entry as per company currency # update currency in account and gl entry as per company currency
frappe.db.sql("""update `tabAccount` set account_currency = %s frappe.db.sql("""update `tabAccount` set account_currency = %s
@ -63,30 +64,40 @@ def execute():
company=%s company=%s
""", (company.default_currency, company.name)) """, (company.default_currency, company.name))
# Set party account if default currency of party other than company's default currency # Set party account if default currency of party other than company's default currency
for dt in ("Customer", "Supplier"): for dt in ("Customer", "Supplier"):
parties = frappe.get_all(dt) parties = frappe.get_all(dt)
for p in parties: for p in parties:
party = frappe.get_doc(dt, p.name)
for company in company_list:
# Get party GL Entries # Get party GL Entries
party_gle = frappe.db.get_value("GL Entry", {"party_type": dt, "party": p.name, party_gle = frappe.db.get_value("GL Entry", {"party_type": dt, "party": p.name,
"company": company.name}, ["account", "account_currency"], as_dict=True) "company": company.name}, ["account", "account_currency", "name"], as_dict=True)
party = frappe.get_doc(dt, p.name)
# set party account currency # set party account currency
if party_gle or not party.party_account_currency: if party_gle:
party.party_account_currency = party_gle.account_currency
elif not party.party_account_currency:
party.party_account_currency = company.default_currency party.party_account_currency = company.default_currency
# Add default receivable /payable account if not exists # Add default receivable /payable account if not exists
# and currency is other than company currency # and currency is other than company currency
party_accounts = []
if party.party_account_currency and party.party_account_currency != company.default_currency: if party.party_account_currency and party.party_account_currency != company.default_currency:
party_account_exists = False party_account_exists_for_company = False
for d in party.get("accounts"): for d in party.get("accounts"):
if d.company == company.name: if d.company == company.name:
party_account_exists = True account_currency = frappe.db.get_value("Account", d.account, "account_currency")
break if account_currency == party.party_account_currency:
party_accounts.append({
if not party_account_exists: "company": d.company,
"account": d.account
})
party_account_exists_for_company = True
break
if not party_account_exists_for_company:
party_account = None party_account = None
if party_gle: if party_gle:
party_account = party_gle.account party_account = party_gle.account
@ -95,12 +106,12 @@ def execute():
company.default_receivable_account, "account_currency") company.default_receivable_account, "account_currency")
if default_receivable_account_currency != company.default_currency: if default_receivable_account_currency != company.default_currency:
party_account = company.default_receivable_account party_account = company.default_receivable_account
if party_account: if party_account:
party.append("accounts", { party_accounts.append({
"company": company.name, "company": company.name,
"account": party_account "account": party_account
}) })
party.set("accounts", party_accounts)
party.flags.ignore_mandatory = True party.flags.ignore_mandatory = True
party.save() party.save()