Asset accounting
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@ -422,6 +422,49 @@ class PurchaseInvoice(BuyingController):
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"credit": flt(item.rm_supp_cost)
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}, warehouse_account[self.supplier_warehouse]["account_currency"]))
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elif item.is_fixed_asset and not self.update_stock:
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asset_accounts = self.get_company_default(["asset_received_but_not_billed",
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"expenses_included_in_asset_valuation", "capital_work_in_progress_account"])
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asset_amount = flt(item.net_amount) + flt(item.item_tax_amount/self.conversion_rate)
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base_asset_amount = flt(item.base_net_amount + item.item_tax_amount)
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if not self.update_stock:
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asset_rbnb_currency = get_account_currency(asset_accounts[0])
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gl_entries.append(self.get_gl_dict({
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"account": asset_accounts[0],
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"against": self.supplier,
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"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
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"debit": base_asset_amount,
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"debit_in_account_currency": (base_asset_amount
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if asset_rbnb_currency == self.company_currency else asset_amount)
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}))
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else:
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cwip_account_currency = get_account_currency(asset_accounts[2])
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gl_entries.append(self.get_gl_dict({
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"account": asset_accounts[2],
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"against": self.supplier,
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"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
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"debit": base_asset_amount,
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"debit_in_account_currency": (base_asset_amount
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if cwip_account_currency == self.company_currency else asset_amount)
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}))
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asset_eiiav_currency = get_account_currency(asset_accounts[0])
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gl_entries.append(self.get_gl_dict({
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"account": asset_accounts[1],
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"against": self.supplier,
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"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
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"cost_center": item.cost_center,
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"credit": item.item_tax_amount,
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"credit_in_account_currency": (item.item_tax_amount
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if asset_eiiav_currency == self.company_currency else
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item.item_tax_amount / self.conversion_rate)
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}))
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else:
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gl_entries.append(
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self.get_gl_dict({
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@ -79,7 +79,7 @@ class BuyingController(StockController):
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break
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def validate_stock_or_nonstock_items(self):
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if self.meta.get_field("taxes") and not self.get_stock_items():
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if self.meta.get_field("taxes") and not self.get_stock_items() and not self.get_asset_items():
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tax_for_valuation = [d for d in self.get("taxes")
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if d.category in ["Valuation", "Valuation and Total"]]
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@ -88,6 +88,9 @@ class BuyingController(StockController):
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d.category = 'Total'
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msgprint(_('Tax Category has been changed to "Total" because all the Items are non-stock items'))
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def get_asset_items(self):
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return [d.item_code for d in self.items if d.is_fixed_asset]
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def set_landed_cost_voucher_amount(self):
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for d in self.get("items"):
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lc_voucher_data = frappe.db.sql("""select sum(applicable_charges), cost_center
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@ -112,7 +115,7 @@ class BuyingController(StockController):
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TODO: rename item_tax_amount to valuation_tax_amount
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"""
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stock_items = self.get_stock_items()
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stock_items = self.get_stock_items() + self.get_asset_items()
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stock_items_qty, stock_items_amount = 0, 0
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last_stock_item_idx = 1
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@ -456,14 +459,14 @@ class BuyingController(StockController):
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if self.doctype in ['Purchase Receipt', 'Purchase Invoice']:
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field = 'purchase_invoice' if self.doctype == 'Purchase Invoice' else 'purchase_receipt'
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self.delete_linked_asset(field)
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self.update_fixed_asset(field)
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self.delete_linked_asset()
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self.update_fixed_asset(field, delete_asset=True)
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def process_fixed_asset(self):
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if self.doctype == 'Purchase Invoice' and not self.update_stock:
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return
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asset_items = [d.item_code for d in self.items if d.is_fixed_asset]
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asset_items = self.get_asset_items()
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if asset_items:
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self.make_serial_nos_for_asset(asset_items)
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@ -537,10 +540,16 @@ class BuyingController(StockController):
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return asset_movement.name
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def update_fixed_asset(self, field):
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def update_fixed_asset(self, field, delete_asset = False):
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for d in self.get("items"):
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if d.is_fixed_asset and d.asset:
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asset = frappe.get_doc("Asset", d.asset)
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if delete_asset and asset.docstatus == 0:
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frappe.delete_doc("Asset", asset.name)
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d.db_set('asset', None)
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continue
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if self.docstatus in [0, 1] and not asset.get(field):
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asset.set(field, self.name)
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asset.purchase_date = self.posting_date
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@ -555,11 +564,10 @@ class BuyingController(StockController):
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asset.save()
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def delete_linked_asset(self, field):
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def delete_linked_asset(self):
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if self.doctype == 'Purchase Invoice' and not self.get('update_stock'):
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return
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frappe.db.sql("delete from `tabAsset` where {0} = %s and docstatus = 0".format(field), self.name)
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frappe.db.sql("delete from `tabAsset Movement` where reference_name=%s and docstatus = 0", self.name)
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frappe.db.sql("delete from `tabSerial No` where purchase_document_no=%s", self.name)
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@ -253,6 +253,37 @@ class PurchaseReceipt(BuyingController):
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d.rejected_warehouse not in warehouse_with_no_account:
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warehouse_with_no_account.append(d.warehouse)
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elif d.is_fixed_asset:
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asset_accounts = self.get_company_default(["capital_work_in_progress_account",
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"asset_received_but_not_billed"])
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# CWIP entry
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asset_amount = flt(d.net_amount) + flt(d.item_tax_amount/self.conversion_rate)
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base_asset_amount = flt(d.base_net_amount + d.item_tax_amount)
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cwip_account_currency = get_account_currency(asset_accounts[0])
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gl_entries.append(self.get_gl_dict({
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"account": asset_accounts[0],
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"against": asset_accounts[1],
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"cost_center": d.cost_center,
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"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
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"debit": base_asset_amount,
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"debit_in_account_currency": (base_asset_amount
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if cwip_account_currency == self.company_currency else asset_amount)
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}))
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# Asset received but not billed
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asset_rbnb_currency = get_account_currency(asset_accounts[1])
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gl_entries.append(self.get_gl_dict({
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"account": asset_accounts[1],
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"against": asset_accounts[0],
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"cost_center": d.cost_center,
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"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
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"credit": base_asset_amount,
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"credit_in_account_currency": (base_asset_amount
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if asset_rbnb_currency == self.company_currency else asset_amount)
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}))
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# Cost center-wise amount breakup for other charges included for valuation
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valuation_tax = {}
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for tax in self.get("taxes"):
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@ -323,12 +323,12 @@ def make_serial_no(serial_no, args):
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sr.company = args.get('company')
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sr.via_stock_ledger = args.get('via_stock_ledger') or True
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sr.asset = args.get('asset')
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sr.insert()
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if args.get('purchase_document_type'):
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sr.purchase_document_type = args.get('purchase_document_type')
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sr.purchase_document_no = args.get('purchase_document_no')
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sr.insert()
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if args.get('warehouse'):
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sr.warehouse = args.get('warehouse')
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sr.save()
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