Merge pull request #7162 from nabinhait/manqala-exchange_rate_modifications1

Exchange rate base on date
This commit is contained in:
Nabin Hait 2016-12-09 12:34:15 +05:30 committed by GitHub
commit abd5a92bcc
20 changed files with 248 additions and 72 deletions

View File

@ -35,6 +35,14 @@ frappe.ui.form.on("Journal Entry", {
multi_currency: function(frm) { multi_currency: function(frm) {
erpnext.journal_entry.toggle_fields_based_on_currency(frm); erpnext.journal_entry.toggle_fields_based_on_currency(frm);
},
posting_date: function(frm) {
if(!frm.doc.multi_currency) return;
$.each(frm.doc.accounts || [], function(i, row) {
erpnext.journal_entry.set_exchange_rate(frm, row.doctype, row.name);
})
} }
}) })
@ -420,6 +428,7 @@ $.extend(erpnext.journal_entry, {
frappe.call({ frappe.call({
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_exchange_rate", method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_exchange_rate",
args: { args: {
posting_date: frm.doc.posting_date,
account: row.account, account: row.account,
account_currency: row.account_currency, account_currency: row.account_currency,
company: frm.doc.company, company: frm.doc.company,

View File

@ -326,8 +326,9 @@ class JournalEntry(AccountsController):
if d.account_currency == self.company_currency: if d.account_currency == self.company_currency:
d.exchange_rate = 1 d.exchange_rate = 1
elif not d.exchange_rate or d.exchange_rate == 1 or \ elif not d.exchange_rate or d.exchange_rate == 1 or \
(d.reference_type in ("Sales Invoice", "Purchase Invoice") and d.reference_name): (d.reference_type in ("Sales Invoice", "Purchase Invoice") and d.reference_name and d.posting_date):
d.exchange_rate = get_exchange_rate(d.account, d.account_currency, self.company, # Modified to include the posting date for which to retreive the exchange rate
d.exchange_rate = get_exchange_rate(self.posting_date, d.account, d.account_currency, self.company,
d.reference_type, d.reference_name, d.debit, d.credit, d.exchange_rate) d.reference_type, d.reference_name, d.debit, d.credit, d.exchange_rate)
if not d.exchange_rate: if not d.exchange_rate:
@ -648,7 +649,9 @@ def get_payment_entry(ref_doc, args):
cost_center = frappe.db.get_value("Company", ref_doc.company, "cost_center") cost_center = frappe.db.get_value("Company", ref_doc.company, "cost_center")
exchange_rate = 1 exchange_rate = 1
if args.get("party_account"): if args.get("party_account"):
exchange_rate = get_exchange_rate(args.get("party_account"), args.get("party_account_currency"), # Modified to include the posting date for which the exchange rate is required.
# Assumed to be the posting date in the reference document
exchange_rate = get_exchange_rate(ref_doc.posting_date, args.get("party_account"), args.get("party_account_currency"),
ref_doc.company, ref_doc.doctype, ref_doc.name) ref_doc.company, ref_doc.doctype, ref_doc.name)
je = frappe.new_doc("Journal Entry") je = frappe.new_doc("Journal Entry")
@ -681,7 +684,9 @@ def get_payment_entry(ref_doc, args):
bank_account = get_default_bank_cash_account(ref_doc.company, "Bank", account=args.get("bank_account")) bank_account = get_default_bank_cash_account(ref_doc.company, "Bank", account=args.get("bank_account"))
if bank_account: if bank_account:
bank_row.update(bank_account) bank_row.update(bank_account)
bank_row.exchange_rate = get_exchange_rate(bank_account["account"], # Modified to include the posting date for which the exchange rate is required.
# Assumed to be the posting date of the reference date
bank_row.exchange_rate = get_exchange_rate(ref_doc.posting_date, bank_account["account"],
bank_account["account_currency"], ref_doc.company) bank_account["account_currency"], ref_doc.company)
bank_row.cost_center = cost_center bank_row.cost_center = cost_center
@ -805,7 +810,10 @@ def get_account_balance_and_party_type(account, date, company, debit=None, credi
"party_type": party_type, "party_type": party_type,
"account_type": account_details.account_type, "account_type": account_details.account_type,
"account_currency": account_details.account_currency or company_currency, "account_currency": account_details.account_currency or company_currency,
"exchange_rate": get_exchange_rate(account, account_details.account_currency,
# The date used to retreive the exchange rate here is the date passed in
# as an argument to this function. It is assumed to be the date on which the balance is sought
"exchange_rate": get_exchange_rate(date, account, account_details.account_currency,
company, debit=debit, credit=credit, exchange_rate=exchange_rate) company, debit=debit, credit=credit, exchange_rate=exchange_rate)
} }
@ -815,8 +823,9 @@ def get_account_balance_and_party_type(account, date, company, debit=None, credi
return grid_values return grid_values
# Added posting_date as one of the parameters of get_exchange_rate
@frappe.whitelist() @frappe.whitelist()
def get_exchange_rate(account, account_currency=None, company=None, def get_exchange_rate(posting_date, account, account_currency=None, company=None,
reference_type=None, reference_name=None, debit=None, credit=None, exchange_rate=None): reference_type=None, reference_name=None, debit=None, credit=None, exchange_rate=None):
from erpnext.setup.utils import get_exchange_rate from erpnext.setup.utils import get_exchange_rate
account_details = frappe.db.get_value("Account", account, account_details = frappe.db.get_value("Account", account,
@ -842,9 +851,10 @@ def get_exchange_rate(account, account_currency=None, company=None,
(account_details.root_type == "Liability" and debit)): (account_details.root_type == "Liability" and debit)):
exchange_rate = get_average_exchange_rate(account) exchange_rate = get_average_exchange_rate(account)
if not exchange_rate and account_currency: # The date used to retreive the exchange rate here is the date passed
exchange_rate = get_exchange_rate(account_currency, company_currency) # in as an argument to this function.
if not exchange_rate and account_currency and posting_date:
exchange_rate = get_exchange_rate(account_currency, company_currency, posting_date)
else: else:
exchange_rate = 1 exchange_rate = 1

View File

@ -327,6 +327,7 @@ frappe.ui.form.on('Payment Entry', {
frappe.call({ frappe.call({
method: "erpnext.setup.utils.get_exchange_rate", method: "erpnext.setup.utils.get_exchange_rate",
args: { args: {
transaction_date: frm.doc.posting_date,
from_currency: from_currency, from_currency: from_currency,
to_currency: to_currency to_currency: to_currency
}, },
@ -336,6 +337,10 @@ frappe.ui.form.on('Payment Entry', {
}) })
}, },
posting_date: function(frm) {
frm.events.paid_from_account_currency(frm);
},
source_exchange_rate: function(frm) { source_exchange_rate: function(frm) {
if (frm.doc.paid_amount) { if (frm.doc.paid_amount) {
frm.set_value("base_paid_amount", flt(frm.doc.paid_amount) * flt(frm.doc.source_exchange_rate)); frm.set_value("base_paid_amount", flt(frm.doc.paid_amount) * flt(frm.doc.source_exchange_rate));
@ -425,6 +430,7 @@ frappe.ui.form.on('Payment Entry', {
method: 'erpnext.accounts.doctype.payment_entry.payment_entry.get_outstanding_reference_documents', method: 'erpnext.accounts.doctype.payment_entry.payment_entry.get_outstanding_reference_documents',
args: { args: {
args: { args: {
"posting_date": frm.doc.posting_date,
"company": frm.doc.company, "company": frm.doc.company,
"party_type": frm.doc.party_type, "party_type": frm.doc.party_type,
"payment_type": frm.doc.payment_type, "payment_type": frm.doc.payment_type,

View File

@ -153,11 +153,11 @@ class PaymentEntry(AccountsController):
self.source_exchange_rate = get_average_exchange_rate(self.paid_from) self.source_exchange_rate = get_average_exchange_rate(self.paid_from)
else: else:
self.source_exchange_rate = get_exchange_rate(self.paid_from_account_currency, self.source_exchange_rate = get_exchange_rate(self.paid_from_account_currency,
self.company_currency) self.company_currency, self.posting_date)
if self.paid_to and not self.target_exchange_rate: if self.paid_to and not self.target_exchange_rate:
self.target_exchange_rate = get_exchange_rate(self.paid_to_account_currency, self.target_exchange_rate = get_exchange_rate(self.paid_to_account_currency,
self.company_currency) self.company_currency, self.posting_date)
def validate_mandatory(self): def validate_mandatory(self):
for field in ("paid_amount", "received_amount", "source_exchange_rate", "target_exchange_rate"): for field in ("paid_amount", "received_amount", "source_exchange_rate", "target_exchange_rate"):
@ -482,12 +482,12 @@ def get_outstanding_reference_documents(args):
d["exchange_rate"] = frappe.db.get_value(d.voucher_type, d.voucher_no, "conversion_rate") d["exchange_rate"] = frappe.db.get_value(d.voucher_type, d.voucher_no, "conversion_rate")
# Get all SO / PO which are not fully billed or aginst which full advance not paid # Get all SO / PO which are not fully billed or aginst which full advance not paid
orders_to_be_billed = get_orders_to_be_billed(args.get("party_type"), args.get("party"), orders_to_be_billed = get_orders_to_be_billed(args.get("posting_date"),args.get("party_type"), args.get("party"),
party_account_currency, company_currency) party_account_currency, company_currency)
return negative_outstanding_invoices + outstanding_invoices + orders_to_be_billed return negative_outstanding_invoices + outstanding_invoices + orders_to_be_billed
def get_orders_to_be_billed(party_type, party, party_account_currency, company_currency): def get_orders_to_be_billed(posting_date, party_type, party, party_account_currency, company_currency):
voucher_type = 'Sales Order' if party_type == "Customer" else 'Purchase Order' voucher_type = 'Sales Order' if party_type == "Customer" else 'Purchase Order'
ref_field = "base_grand_total" if party_account_currency == company_currency else "grand_total" ref_field = "base_grand_total" if party_account_currency == company_currency else "grand_total"
@ -517,7 +517,9 @@ def get_orders_to_be_billed(party_type, party, party_account_currency, company_c
order_list = [] order_list = []
for d in orders: for d in orders:
d["voucher_type"] = voucher_type d["voucher_type"] = voucher_type
d["exchange_rate"] = get_exchange_rate(party_account_currency, company_currency) # This assumes that the exchange rate required is the one in the SO
d["exchange_rate"] = get_exchange_rate(party_account_currency,
company_currency, posting_date)
order_list.append(d) order_list.append(d)
return order_list return order_list
@ -592,14 +594,19 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
exchange_rate = 1 exchange_rate = 1
else: else:
total_amount = ref_doc.grand_total total_amount = ref_doc.grand_total
# Get the exchange rate from the original ref doc
# or get it based on the posting date of the ref doc
exchange_rate = ref_doc.get("conversion_rate") or \ exchange_rate = ref_doc.get("conversion_rate") or \
get_exchange_rate(party_account_currency, ref_doc.company_currency) get_exchange_rate(party_account_currency, ref_doc.company_currency, ref_doc.posting_date)
outstanding_amount = ref_doc.get("outstanding_amount") \ outstanding_amount = ref_doc.get("outstanding_amount") \
if reference_doctype in ("Sales Invoice", "Purchase Invoice") \ if reference_doctype in ("Sales Invoice", "Purchase Invoice") \
else flt(total_amount) - flt(ref_doc.advance_paid) else flt(total_amount) - flt(ref_doc.advance_paid)
else: else:
exchange_rate = get_exchange_rate(party_account_currency, ref_doc.company_currency) # Get the exchange rate based on the posting date of the ref doc
exchange_rate = get_exchange_rate(party_account_currency,
ref_doc.company_currency, ref_doc.posting_date)
return frappe._dict({ return frappe._dict({
"due_date": ref_doc.get("due_date"), "due_date": ref_doc.get("due_date"),

View File

@ -9,7 +9,6 @@ from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_orde
from erpnext.accounts.doctype.payment_request.payment_request import make_payment_request from erpnext.accounts.doctype.payment_request.payment_request import make_payment_request
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
from erpnext.setup.utils import get_exchange_rate from erpnext.setup.utils import get_exchange_rate
# test_records = frappe.get_test_records('Payment Request')
test_dependencies = ["Currency Exchange", "Journal Entry", "Contact", "Address"] test_dependencies = ["Currency Exchange", "Journal Entry", "Contact", "Address"]

View File

@ -3,7 +3,6 @@
from __future__ import unicode_literals from __future__ import unicode_literals
import frappe, json import frappe, json
from frappe import _
from frappe.utils import nowdate from frappe.utils import nowdate
from erpnext.setup.utils import get_exchange_rate from erpnext.setup.utils import get_exchange_rate
from erpnext.stock.get_item_details import get_pos_profile from erpnext.stock.get_item_details import get_pos_profile
@ -63,8 +62,10 @@ def update_pos_profile_data(doc, pos_profile, company_data):
doc.currency = pos_profile.get('currency') or company_data.default_currency doc.currency = pos_profile.get('currency') or company_data.default_currency
doc.conversion_rate = 1.0 doc.conversion_rate = 1.0
if doc.currency != company_data.default_currency: if doc.currency != company_data.default_currency:
doc.conversion_rate = get_exchange_rate(doc.currency, company_data.default_currency) doc.conversion_rate = get_exchange_rate(doc.currency, company_data.default_currency, doc.posting_date)
doc.selling_price_list = pos_profile.get('selling_price_list') or \ doc.selling_price_list = pos_profile.get('selling_price_list') or \
frappe.db.get_value('Selling Settings', None, 'selling_price_list') frappe.db.get_value('Selling Settings', None, 'selling_price_list')
doc.naming_series = pos_profile.get('naming_series') or 'SINV-' doc.naming_series = pos_profile.get('naming_series') or 'SINV-'

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@ -39,7 +39,7 @@ def get_quote_list(item, qty_list):
#Add a row for each supplier #Add a row for each supplier
for root in set(suppliers): for root in set(suppliers):
supplier_currency = frappe.db.get_value("Supplier",root,"default_currency") supplier_currency = frappe.db.get_value("Supplier",root,"default_currency")
exg = get_exchange_rate(supplier_currency,company_currency) exg = get_exchange_rate(supplier_currency, company_currency)
row = frappe._dict({ row = frappe._dict({
"supplier_name": root "supplier_name": root

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@ -127,6 +127,11 @@ class AccountsController(TransactionBase):
validate_due_date(self.posting_date, self.due_date, "Supplier", self.supplier, self.company) validate_due_date(self.posting_date, self.due_date, "Supplier", self.supplier, self.company)
def set_price_list_currency(self, buying_or_selling): def set_price_list_currency(self, buying_or_selling):
if self.meta.get_field("posting_date"):
transaction_date = self.posting_date
else:
transaction_date = self.transaction_date
if self.meta.get_field("currency"): if self.meta.get_field("currency"):
# price list part # price list part
fieldname = "selling_price_list" if buying_or_selling.lower() == "selling" \ fieldname = "selling_price_list" if buying_or_selling.lower() == "selling" \
@ -139,8 +144,8 @@ class AccountsController(TransactionBase):
self.plc_conversion_rate = 1.0 self.plc_conversion_rate = 1.0
elif not self.plc_conversion_rate: elif not self.plc_conversion_rate:
self.plc_conversion_rate = get_exchange_rate( self.plc_conversion_rate = get_exchange_rate(self.price_list_currency,
self.price_list_currency, self.company_currency) self.company_currency, transaction_date)
# currency # currency
if not self.currency: if not self.currency:
@ -150,7 +155,7 @@ class AccountsController(TransactionBase):
self.conversion_rate = 1.0 self.conversion_rate = 1.0
elif not self.conversion_rate: elif not self.conversion_rate:
self.conversion_rate = get_exchange_rate(self.currency, self.conversion_rate = get_exchange_rate(self.currency,
self.company_currency) self.company_currency, transaction_date)
def set_missing_item_details(self, for_validate=False): def set_missing_item_details(self, for_validate=False):
"""set missing item values""" """set missing item values"""
@ -602,7 +607,6 @@ class AccountsController(TransactionBase):
for item in duplicate_list: for item in duplicate_list:
self.remove(item) self.remove(item)
@frappe.whitelist() @frappe.whitelist()
def get_tax_rate(account_head): def get_tax_rate(account_head):
return frappe.db.get_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True) return frappe.db.get_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True)

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@ -205,7 +205,8 @@ def make_quotation(source_name, target_doc=None):
if company_currency == quotation.currency: if company_currency == quotation.currency:
exchange_rate = 1 exchange_rate = 1
else: else:
exchange_rate = get_exchange_rate(quotation.currency, company_currency) exchange_rate = get_exchange_rate(quotation.currency, company_currency,
quotation.transaction_date)
quotation.conversion_rate = exchange_rate quotation.conversion_rate = exchange_rate

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@ -355,3 +355,4 @@ erpnext.patches.v7_0.update_autoname_field
erpnext.patches.v7_1.update_bom_base_currency erpnext.patches.v7_1.update_bom_base_currency
erpnext.patches.v7_0.update_status_of_po_so erpnext.patches.v7_0.update_status_of_po_so
erpnext.patches.v7_1.set_budget_against_as_cost_center erpnext.patches.v7_1.set_budget_against_as_cost_center
erpnext.patches.v7_1.set_currency_exchange_date

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@ -0,0 +1,9 @@
import frappe
def execute():
frappe.reload_doctype("Currency Exchange")
frappe.db.sql("""
update `tabCurrency Exchange`
set `date` = '2010-01-01'
where date is null or date = '' or date = '0000-00-00'
""")

View File

@ -413,6 +413,7 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({
transaction_date: function() { transaction_date: function() {
if (this.frm.doc.transaction_date) { if (this.frm.doc.transaction_date) {
this.frm.transaction_date = this.frm.doc.transaction_date; this.frm.transaction_date = this.frm.doc.transaction_date;
frappe.ui.form.trigger(this.frm.doc.doctype, "currency");
} }
}, },
@ -434,9 +435,12 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({
callback: function(r, rt) { callback: function(r, rt) {
if(r.message) { if(r.message) {
me.frm.set_value("due_date", r.message); me.frm.set_value("due_date", r.message);
frappe.ui.form.trigger(me.frm.doc.doctype, "currency");
} }
} }
}) })
} else {
frappe.ui.form.trigger(me.frm.doc.doctype, "currency");
} }
} }
}, },
@ -450,6 +454,10 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({
}, },
currency: function() { currency: function() {
/* manqala 19/09/2016: let the translation date be whichever of the transaction_date or posting_date is available */
var transaction_date = this.frm.doc.transaction_date || this.frm.doc.posting_date;
/* end manqala */
var me = this; var me = this;
this.set_dynamic_labels(); this.set_dynamic_labels();
@ -457,7 +465,7 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({
// Added `ignore_pricing_rule` to determine if document is loading after mapping from another doc // Added `ignore_pricing_rule` to determine if document is loading after mapping from another doc
if(this.frm.doc.currency && this.frm.doc.currency !== company_currency if(this.frm.doc.currency && this.frm.doc.currency !== company_currency
&& !this.frm.doc.ignore_pricing_rule) { && !this.frm.doc.ignore_pricing_rule) {
this.get_exchange_rate(this.frm.doc.currency, company_currency, this.get_exchange_rate(transaction_date, this.frm.doc.currency, company_currency,
function(exchange_rate) { function(exchange_rate) {
me.frm.set_value("conversion_rate", exchange_rate); me.frm.set_value("conversion_rate", exchange_rate);
}); });
@ -485,10 +493,11 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({
} }
}, },
get_exchange_rate: function(from_currency, to_currency, callback) { get_exchange_rate: function(transaction_date, from_currency, to_currency, callback) {
return frappe.call({ return frappe.call({
method: "erpnext.setup.utils.get_exchange_rate", method: "erpnext.setup.utils.get_exchange_rate",
args: { args: {
transaction_date: transaction_date,
from_currency: from_currency, from_currency: from_currency,
to_currency: to_currency to_currency: to_currency
}, },
@ -505,7 +514,7 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({
var company_currency = this.get_company_currency(); var company_currency = this.get_company_currency();
// Added `ignore_pricing_rule` to determine if document is loading after mapping from another doc // Added `ignore_pricing_rule` to determine if document is loading after mapping from another doc
if(this.frm.doc.price_list_currency !== company_currency && !this.frm.doc.ignore_pricing_rule) { if(this.frm.doc.price_list_currency !== company_currency && !this.frm.doc.ignore_pricing_rule) {
this.get_exchange_rate(this.frm.doc.price_list_currency, company_currency, this.get_exchange_rate(this.frm.doc.posting_date, this.frm.doc.price_list_currency, company_currency,
function(exchange_rate) { function(exchange_rate) {
me.frm.set_value("plc_conversion_rate", exchange_rate); me.frm.set_value("plc_conversion_rate", exchange_rate);
}); });

View File

@ -12,6 +12,33 @@
"editable_grid": 0, "editable_grid": 0,
"engine": "InnoDB", "engine": "InnoDB",
"fields": [ "fields": [
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "date",
"fieldtype": "Date",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"label": "Date",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"unique": 0,
"width": "5"
},
{ {
"allow_on_submit": 0, "allow_on_submit": 0,
"bold": 0, "bold": 0,
@ -38,7 +65,8 @@
"reqd": 1, "reqd": 1,
"search_index": 0, "search_index": 0,
"set_only_once": 0, "set_only_once": 0,
"unique": 0 "unique": 0,
"width": "3"
}, },
{ {
"allow_on_submit": 0, "allow_on_submit": 0,
@ -66,7 +94,8 @@
"reqd": 1, "reqd": 1,
"search_index": 0, "search_index": 0,
"set_only_once": 0, "set_only_once": 0,
"unique": 0 "unique": 0,
"width": "3"
}, },
{ {
"allow_on_submit": 0, "allow_on_submit": 0,
@ -94,7 +123,8 @@
"reqd": 1, "reqd": 1,
"search_index": 0, "search_index": 0,
"set_only_once": 0, "set_only_once": 0,
"unique": 0 "unique": 0,
"width": "3"
} }
], ],
"hide_heading": 0, "hide_heading": 0,
@ -108,7 +138,7 @@
"issingle": 0, "issingle": 0,
"istable": 0, "istable": 0,
"max_attachments": 0, "max_attachments": 0,
"modified": "2016-11-07 05:28:09.772560", "modified": "2016-11-08 05:28:09.772560",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Setup", "module": "Setup",
"name": "Currency Exchange", "name": "Currency Exchange",
@ -202,5 +232,8 @@
"quick_entry": 1, "quick_entry": 1,
"read_only": 0, "read_only": 0,
"read_only_onload": 0, "read_only_onload": 0,
"sort_field": "name",
"sort_order": "DESC",
"title_field": "",
"track_seen": 0 "track_seen": 0
} }

View File

@ -7,13 +7,15 @@ from __future__ import unicode_literals
import frappe import frappe
from frappe import _ from frappe import _
from frappe.model.document import Document from frappe.model.document import Document
from frappe.utils import get_datetime, get_datetime_str, formatdate
class CurrencyExchange(Document): class CurrencyExchange(Document):
def autoname(self): def autoname(self):
self.name = self.from_currency + "-" + self.to_currency self.name = formatdate(get_datetime_str(self.date),"yyyy-MM-dd") + "-" + self.from_currency + "-" + self.to_currency
#self.name = self.date + "-" + self.from_currency + "-" + self.to_currency
def validate(self): def validate(self):
self.validate_value("exchange_rate", ">", 0) self.validate_value("exchange_rate", ">", 0)
if self.from_currency == self.to_currency: if self.from_currency == self.to_currency:
frappe.throw(_("From Currency and To Currency cannot be same")) frappe.throw(_("From Currency and To Currency cannot be same"))

View File

@ -3,5 +3,18 @@
from __future__ import unicode_literals from __future__ import unicode_literals
import frappe import frappe, unittest
test_records = frappe.get_test_records('Currency Exchange') test_records = frappe.get_test_records('Currency Exchange')
class TestCurrencyExchange(unittest.TestCase):
def test_exchnage_rate(self):
from erpnext.setup.utils import get_exchange_rate
# Exchange rate as on 15th Jan, 2016, should be fetched from Currency Exchange record
exchange_rate = get_exchange_rate("USD", "INR", "2016-01-15")
self.assertEqual(exchange_rate, 60.0)
# Exchange rate as on 15th Dec, 2015, should be fetched from fixer.io
exchange_rate = get_exchange_rate("USD", "INR", "2015-12-15")
self.assertFalse(exchange_rate==60)

View File

@ -1,18 +1,21 @@
[ [
{ {
"doctype": "Currency Exchange", "doctype": "Currency Exchange",
"date": "2016-01-01",
"exchange_rate": 60.0, "exchange_rate": 60.0,
"from_currency": "USD", "from_currency": "USD",
"to_currency": "INR" "to_currency": "INR"
}, },
{ {
"doctype": "Currency Exchange", "doctype": "Currency Exchange",
"date": "2016-01-01",
"exchange_rate": 0.773, "exchange_rate": 0.773,
"from_currency": "USD", "from_currency": "USD",
"to_currency": "EUR" "to_currency": "EUR"
}, },
{ {
"doctype": "Currency Exchange", "doctype": "Currency Exchange",
"date": "2016-01-01",
"exchange_rate": 0.0167, "exchange_rate": 0.0167,
"from_currency": "INR", "from_currency": "INR",
"to_currency": "USD" "to_currency": "USD"

View File

@ -5,6 +5,7 @@ from __future__ import unicode_literals
import frappe import frappe
from frappe import _, throw from frappe import _, throw
from frappe.utils import flt from frappe.utils import flt
from frappe.utils import get_datetime_str, nowdate
def get_company_currency(company): def get_company_currency(company):
currency = frappe.db.get_value("Company", company, "default_currency", cache=True) currency = frappe.db.get_value("Company", company, "default_currency", cache=True)
@ -64,36 +65,44 @@ def before_tests():
frappe.db.commit() frappe.db.commit()
@frappe.whitelist() @frappe.whitelist()
def get_exchange_rate(from_currency, to_currency): def get_exchange_rate(from_currency, to_currency, transaction_date=None):
if not transaction_date:
transaction_date = nowdate()
if not (from_currency and to_currency): if not (from_currency and to_currency):
# manqala 19/09/2016: Should this be an empty return or should it throw and exception?
return return
if from_currency == to_currency: if from_currency == to_currency:
return 1 return 1
exchange = "%s-%s" % (from_currency, to_currency) # cksgb 19/09/2016: get last entry in Currency Exchange with from_currency and to_currency.
value = flt(frappe.db.get_value("Currency Exchange", exchange, "exchange_rate")) entries = frappe.get_all("Currency Exchange", fields = ["exchange_rate"],
filters=[
["date", "<=", get_datetime_str(transaction_date)],
["from_currency", "=", from_currency],
["to_currency", "=", to_currency]
], order_by="date desc", limit=1)
if not value: if entries:
try: return flt(entries[0].exchange_rate)
cache = frappe.cache()
key = "currency_exchange_rate:{0}:{1}".format(from_currency, to_currency)
value = cache.get(key)
if not value: try:
import requests cache = frappe.cache()
response = requests.get("http://api.fixer.io/latest", params={ key = "currency_exchange_rate:{0}:{1}".format(from_currency, to_currency)
"base": from_currency, value = cache.get(key)
"symbols": to_currency
})
# expire in 6 hours
response.raise_for_status()
value = response.json()["rates"][to_currency]
cache.setex(key, value, 6 * 60 * 60)
return flt(value) if not value:
except: import requests
frappe.msgprint(_("Unable to find exchange rate for {0} to {1}").format(from_currency, to_currency)) response = requests.get("http://api.fixer.io/latest", params={
return 0.0 "base": from_currency,
else: "symbols": to_currency
return value })
# expire in 6 hours
response.raise_for_status()
value = response.json()["rates"][to_currency]
cache.setex(key, value, 6 * 60 * 60)
return flt(value)
except:
frappe.msgprint(_("Unable to find exchange rate for {0} to {1} for key date {2}").format(from_currency, to_currency, transaction_date))
return 0.0

View File

@ -8,6 +8,7 @@ import frappe
from frappe import _, msgprint from frappe import _, msgprint
from frappe.utils import comma_and from frappe.utils import comma_and
from frappe.model.document import Document from frappe.model.document import Document
from frappe.utils import get_datetime, get_datetime_str, now_datetime
class ShoppingCartSetupError(frappe.ValidationError): pass class ShoppingCartSetupError(frappe.ValidationError): pass
@ -39,10 +40,17 @@ class ShoppingCartSettings(Document):
for currency in price_list_currency_map.values() for currency in price_list_currency_map.values()
if currency != company_currency] if currency != company_currency]
# manqala 20/09/2016: set up selection parameters for query from tabCurrency Exchange
from_currency = [currency for currency in price_list_currency_map.values() if currency != company_currency]
to_currency = company_currency
# manqala end
if expected_to_exist: if expected_to_exist:
exists = frappe.db.sql_list("""select name from `tabCurrency Exchange` # manqala 20/09/2016: modify query so that it uses date in the selection from Currency Exchange.
where name in (%s)""" % (", ".join(["%s"]*len(expected_to_exist)),), # exchange rates defined with date less than the date on which this document is being saved will be selected
tuple(expected_to_exist)) exists = frappe.db.sql_list("""select CONCAT(from_currency,'-',to_currency) from `tabCurrency Exchange`
where from_currency in (%s) and to_currency = "%s" and date <= curdate()""" % (", ".join(["%s"]*len(from_currency)), to_currency), tuple(from_currency))
# manqala end
missing = list(set(expected_to_exist).difference(exists)) missing = list(set(expected_to_exist).difference(exists))

View File

@ -23,6 +23,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 1, "in_filter": 1,
"in_list_view": 1, "in_list_view": 1,
"in_standard_filter": 0,
"label": "Item Code", "label": "Item Code",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -34,6 +35,7 @@
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"print_width": "100px", "print_width": "100px",
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 1, "reqd": 1,
"search_index": 1, "search_index": 1,
@ -53,12 +55,14 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
"permlevel": 0, "permlevel": 0,
"print_hide": 0, "print_hide": 0,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -77,6 +81,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 1, "in_filter": 1,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Item Name", "label": "Item Name",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -87,6 +92,7 @@
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"print_width": "100px", "print_width": "100px",
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 1, "search_index": 1,
@ -106,6 +112,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Description", "label": "Description",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -114,6 +121,7 @@
"print_hide": 0, "print_hide": 0,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -132,6 +140,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Description", "label": "Description",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -142,6 +151,7 @@
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"print_width": "250px", "print_width": "250px",
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 1, "reqd": 1,
"search_index": 0, "search_index": 0,
@ -161,6 +171,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
"permlevel": 0, "permlevel": 0,
@ -168,6 +179,7 @@
"print_hide": 0, "print_hide": 0,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -186,6 +198,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Image", "label": "Image",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -194,6 +207,7 @@
"print_hide": 1, "print_hide": 1,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 1, "read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -212,6 +226,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Quantity and Warehouse", "label": "Quantity and Warehouse",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -219,6 +234,7 @@
"print_hide": 0, "print_hide": 0,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -237,6 +253,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 1, "in_list_view": 1,
"in_standard_filter": 0,
"label": "Quantity", "label": "Quantity",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -247,6 +264,7 @@
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"print_width": "80px", "print_width": "80px",
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 1, "reqd": 1,
"search_index": 0, "search_index": 0,
@ -266,6 +284,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Stock UOM", "label": "Stock UOM",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -277,6 +296,7 @@
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"print_width": "70px", "print_width": "70px",
"read_only": 1, "read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 1, "reqd": 1,
"search_index": 0, "search_index": 0,
@ -296,6 +316,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 1, "in_list_view": 1,
"in_standard_filter": 0,
"label": "For Warehouse", "label": "For Warehouse",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -307,6 +328,7 @@
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"print_width": "100px", "print_width": "100px",
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -326,12 +348,14 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
"permlevel": 0, "permlevel": 0,
"print_hide": 0, "print_hide": 0,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -351,6 +375,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 1, "in_list_view": 1,
"in_standard_filter": 0,
"label": "Required Date", "label": "Required Date",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -361,6 +386,7 @@
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"print_width": "100px", "print_width": "100px",
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 1, "reqd": 1,
"search_index": 0, "search_index": 0,
@ -380,6 +406,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "More Information", "label": "More Information",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -387,6 +414,7 @@
"print_hide": 0, "print_hide": 0,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -406,6 +434,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 1, "in_filter": 1,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Item Group", "label": "Item Group",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -416,6 +445,7 @@
"print_hide": 1, "print_hide": 1,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 1, "read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 1, "search_index": 1,
@ -434,6 +464,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Brand", "label": "Brand",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -445,6 +476,7 @@
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"print_width": "100px", "print_width": "100px",
"read_only": 1, "read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -464,6 +496,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Lead Time Date", "label": "Lead Time Date",
"length": 0, "length": 0,
"no_copy": 1, "no_copy": 1,
@ -473,6 +506,7 @@
"print_hide": 1, "print_hide": 1,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 1, "read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -491,6 +525,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Sales Order", "label": "Sales Order",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -499,6 +534,7 @@
"print_hide": 1, "print_hide": 1,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 1, "read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -517,6 +553,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Project", "label": "Project",
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
@ -526,6 +563,7 @@
"print_hide": 0, "print_hide": 0,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 1, "read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -544,12 +582,14 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"length": 0, "length": 0,
"no_copy": 0, "no_copy": 0,
"permlevel": 0, "permlevel": 0,
"print_hide": 0, "print_hide": 0,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -568,6 +608,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Min Order Qty", "label": "Min Order Qty",
"length": 0, "length": 0,
"no_copy": 1, "no_copy": 1,
@ -578,6 +619,7 @@
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"print_width": "70px", "print_width": "70px",
"read_only": 1, "read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -597,6 +639,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Projected Qty", "label": "Projected Qty",
"length": 0, "length": 0,
"no_copy": 1, "no_copy": 1,
@ -607,6 +650,7 @@
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"print_width": "70px", "print_width": "70px",
"read_only": 1, "read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -626,6 +670,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Actual Qty", "label": "Actual Qty",
"length": 0, "length": 0,
"no_copy": 1, "no_copy": 1,
@ -634,6 +679,7 @@
"print_hide": 1, "print_hide": 1,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 1, "read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 1, "report_hide": 1,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -652,6 +698,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Completed Qty", "label": "Completed Qty",
"length": 0, "length": 0,
"no_copy": 1, "no_copy": 1,
@ -661,6 +708,7 @@
"print_hide": 1, "print_hide": 1,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 1, "read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -679,6 +727,7 @@
"ignore_xss_filter": 0, "ignore_xss_filter": 0,
"in_filter": 0, "in_filter": 0,
"in_list_view": 0, "in_list_view": 0,
"in_standard_filter": 0,
"label": "Page Break", "label": "Page Break",
"length": 0, "length": 0,
"no_copy": 1, "no_copy": 1,
@ -688,6 +737,7 @@
"print_hide": 1, "print_hide": 1,
"print_hide_if_no_value": 0, "print_hide_if_no_value": 0,
"read_only": 0, "read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0, "report_hide": 0,
"reqd": 0, "reqd": 0,
"search_index": 0, "search_index": 0,
@ -705,7 +755,7 @@
"issingle": 0, "issingle": 0,
"istable": 1, "istable": 1,
"max_attachments": 0, "max_attachments": 0,
"modified": "2016-10-17 04:58:33.317145", "modified": "2016-12-08 14:49:48.397015",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Stock", "module": "Stock",
"name": "Material Request Item", "name": "Material Request Item",

View File

@ -481,7 +481,9 @@ def get_price_list_currency_and_exchange_rate(args):
if (not plc_conversion_rate) or (price_list_currency and args.price_list_currency \ if (not plc_conversion_rate) or (price_list_currency and args.price_list_currency \
and price_list_currency != args.price_list_currency): and price_list_currency != args.price_list_currency):
plc_conversion_rate = get_exchange_rate(price_list_currency, args.currency) or plc_conversion_rate # cksgb 19/09/2016: added args.transaction_date as posting_date argument for get_exchange_rate
plc_conversion_rate = get_exchange_rate(price_list_currency, args.currency,
args.transaction_date) or plc_conversion_rate
return frappe._dict({ return frappe._dict({
"price_list_currency": price_list_currency, "price_list_currency": price_list_currency,