Exchange rate revaluation (#13932)
* Added account data on child table * Added Journal Entry button and functionality * Add docs * Refactoring and cleanup of Exchange Rate Revaluation
This commit is contained in:
Nabin Hait
GitHub
parent
ecb9315ea1
commit
ba70ff0904
@ -3,6 +3,97 @@
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frappe.ui.form.on('Exchange Rate Revaluation', {
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refresh: function(frm) {
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if(frm.doc.docstatus==1) {
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frm.add_custom_button(__('Make Journal Entry'), function() {
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return frm.events.make_jv(frm);
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});
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}
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},
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get_entries: function(frm) {
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frappe.call({
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method: "get_accounts_data",
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doc: cur_frm.doc,
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callback: function(r){
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frappe.model.clear_table(frm.doc, "accounts");
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if(r.message) {
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r.message.forEach((d) => {
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cur_frm.add_child("accounts",d);
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});
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frm.events.get_total_gain_loss(frm);
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refresh_field("accounts");
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}
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}
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});
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},
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get_total_gain_loss: function(frm) {
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if(!(frm.doc.accounts && frm.doc.accounts.length)) return;
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let total_gain_loss = 0;
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frm.doc.accounts.forEach((d) => {
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d.gain_loss = flt(d.new_balance_in_base_currency, precision("new_balance_in_base_currency", d)) - flt(d.balance_in_base_currency, precision("balance_in_base_currency", d));
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total_gain_loss += flt(d.gain_loss, precision("gain_loss", d));
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});
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frm.set_value("total_gain_loss", flt(total_gain_loss, precision("total_gain_loss")));
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frm.refresh_fields();
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},
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make_jv : function(frm) {
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frappe.call({
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method: "make_jv_entry",
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doc: frm.doc,
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callback: function(r){
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if (r.message)
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var doc = frappe.model.sync(r.message)[0];
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frappe.set_route("Form", doc.doctype, doc.name);
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}
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});
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}
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});
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frappe.ui.form.on("Exchange Rate Revaluation Account", {
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new_exchange_rate: function(frm, cdt, cdn) {
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var row = frappe.get_doc(cdt, cdn);
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row.new_balance_in_base_currency = flt(row.new_exchange_rate * flt(row.balance_in_account_currency),
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precision("new_balance_in_base_currency", row));
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row.gain_loss = row.new_balance_in_base_currency - flt(row.balance_in_base_currency);
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refresh_field("accounts");
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frm.events.get_total_gain_loss(frm);
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},
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account: function(frm, cdt, cdn) {
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get_account_details(frm, cdt, cdn);
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},
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party: function(frm, cdt, cdn) {
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get_account_details(frm, cdt, cdn);
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},
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accounts_remove: function(frm) {
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frm.events.get_total_gain_loss(frm);
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}
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});
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var get_account_details = function(frm, cdt, cdn) {
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var row = frappe.get_doc(cdt, cdn);
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if(!frm.doc.company || !frm.doc.posting_date) {
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frappe.throw(__("Please select Company and Posting Date to getting entries"));
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}
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frappe.call({
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method: "erpnext.accounts.doctype.exchange_rate_revaluation.exchange_rate_revaluation.get_account_details",
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args:{
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account: row.account,
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company: frm.doc.company,
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posting_date: frm.doc.posting_date,
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party_type: row.party_type,
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party: row.party
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},
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callback: function(r){
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$.extend(row, r.message);
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refresh_field("accounts");
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frm.events.get_total_gain_loss(frm);
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}
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});
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};
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@ -19,6 +19,7 @@
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"default": "Today",
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"fieldname": "posting_date",
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"fieldtype": "Date",
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"hidden": 0,
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@ -173,7 +174,7 @@
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "exchange_rate_revaluation_account",
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"fieldname": "accounts",
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"fieldtype": "Table",
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"hidden": 0,
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"ignore_user_permissions": 0,
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@ -184,7 +185,7 @@
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"in_standard_filter": 0,
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"label": "Exchange Rate Revaluation Account",
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"length": 0,
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"no_copy": 0,
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"no_copy": 1,
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"options": "Exchange Rate Revaluation Account",
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"permlevel": 0,
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"precision": "",
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@ -302,7 +303,7 @@
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"issingle": 0,
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"istable": 0,
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"max_attachments": 0,
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"modified": "2018-04-13 19:19:01.029331",
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"modified": "2018-05-05 17:50:56.352167",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Exchange Rate Revaluation",
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@ -3,8 +3,168 @@
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# For license information, please see license.txt
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from __future__ import unicode_literals
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import frappe
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import frappe, erpnext
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from frappe import _
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from frappe.utils import flt
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from frappe.model.document import Document
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from frappe.model.meta import get_field_precision
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from erpnext.setup.utils import get_exchange_rate
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from erpnext.accounts.doctype.journal_entry.journal_entry import get_balance_on
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class ExchangeRateRevaluation(Document):
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pass
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def validate(self):
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self.set_total_gain_loss()
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def set_total_gain_loss(self):
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total_gain_loss = 0
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for d in self.accounts:
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d.gain_loss = flt(d.new_balance_in_base_currency, d.precision("new_balance_in_base_currency")) \
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- flt(d.balance_in_base_currency, d.precision("balance_in_base_currency"))
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total_gain_loss += flt(d.gain_loss, d.precision("gain_loss"))
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self.total_gain_loss = flt(total_gain_loss, self.precision("total_gain_loss"))
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def validate_mandatory(self):
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if not (self.company and self.posting_date):
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frappe.throw(_("Please select Company and Posting Date to getting entries"))
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def get_accounts_data(self, account=None):
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accounts = []
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self.validate_mandatory()
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company_currency = erpnext.get_company_currency(self.company)
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precision = get_field_precision(frappe.get_meta("Exchange Rate Revaluation Account")
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.get_field("new_balance_in_base_currency"), company_currency)
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for d in self.get_accounts_from_gle():
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current_exchange_rate = d.balance / d.balance_in_account_currency \
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if d.balance_in_account_currency else 0
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new_exchange_rate = get_exchange_rate(d.account_currency, company_currency, self.posting_date)
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new_balance_in_base_currency = flt(d.balance_in_account_currency * new_exchange_rate)
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gain_loss = flt(new_balance_in_base_currency, precision) - flt(d.balance, precision)
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if gain_loss:
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accounts.append({
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"account": d.account,
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"party_type": d.party_type,
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"party": d.party,
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"account_currency": d.account_currency,
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"balance_in_base_currency": d.balance,
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"balance_in_account_currency": d.balance_in_account_currency,
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"current_exchange_rate": current_exchange_rate,
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"new_exchange_rate": new_exchange_rate,
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"new_balance_in_base_currency": new_balance_in_base_currency
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})
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return accounts
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def get_accounts_from_gle(self):
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company_currency = erpnext.get_company_currency(self.company)
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accounts = frappe.db.sql_list("""
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select name
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from tabAccount
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where is_group = 0
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and report_type = 'Balance Sheet'
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and root_type in ('Asset', 'Liability', 'Equity')
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and account_type != 'Stock'
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and company=%s
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and account_currency != %s
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order by name""",(self.company, company_currency))
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account_details = frappe.db.sql("""
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select
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account, party_type, party, account_currency,
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sum(debit_in_account_currency) - sum(credit_in_account_currency) as balance_in_account_currency,
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sum(debit) - sum(credit) as balance
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from `tabGL Entry`
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where account in (%s)
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group by account, party_type, party
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having sum(debit) != sum(credit)
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order by account
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""" % ', '.join(['%s']*len(accounts)), tuple(accounts), as_dict=1)
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return account_details
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def make_jv_entry(self):
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if self.total_gain_loss == 0:
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return
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unrealized_exchange_gain_loss_account = frappe.db.get_value("Company", self.company,
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"unrealized_exchange_gain_loss_account")
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if not unrealized_exchange_gain_loss_account:
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frappe.throw(_("Please set Unrealized Exchange Gain/Loss Account in Company {0}")
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.format(self.company))
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journal_entry = frappe.new_doc('Journal Entry')
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journal_entry.voucher_type = 'Exchange Rate Revaluation'
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journal_entry.company = self.company
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journal_entry.posting_date = self.posting_date
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journal_entry.multi_currency = 1
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journal_entry_accounts = []
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for d in self.accounts:
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dr_or_cr = "debit_in_account_currency" \
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if d.get("balance_in_account_currency") > 0 else "credit_in_account_currency"
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reverse_dr_or_cr = "debit_in_account_currency" \
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if dr_or_cr=="credit_in_account_currency" else "credit_in_account_currency"
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journal_entry_accounts.append({
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"account": d.get("account"),
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"party_type": d.get("party_type"),
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"party": d.get("party"),
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"account_currency": d.get("account_currency"),
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"balance": d.get("balance_in_account_currency"),
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dr_or_cr: abs(d.get("balance_in_account_currency")),
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"exchange_rate":d.get("new_exchange_rate"),
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"reference_type": "Exchange Rate Revaluation",
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"reference_name": self.name,
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})
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journal_entry_accounts.append({
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"account": d.get("account"),
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"party_type": d.get("party_type"),
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"party": d.get("party"),
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"account_currency": d.get("account_currency"),
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"balance": d.get("balance_in_account_currency"),
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reverse_dr_or_cr: abs(d.get("balance_in_account_currency")),
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"exchange_rate": d.get("current_exchange_rate"),
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"reference_type": "Exchange Rate Revaluation",
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"reference_name": self.name
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})
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journal_entry_accounts.append({
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"account": unrealized_exchange_gain_loss_account,
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"balance": get_balance_on(unrealized_exchange_gain_loss_account),
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"debit_in_account_currency": abs(self.total_gain_loss) if self.total_gain_loss < 0 else 0,
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"credit_in_account_currency": self.total_gain_loss if self.total_gain_loss > 0 else 0,
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"exchange_rate": 1,
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"reference_type": "Exchange Rate Revaluation",
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"reference_name": self.name,
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})
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journal_entry.set("accounts", journal_entry_accounts)
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journal_entry.set_amounts_in_company_currency()
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journal_entry.set_total_debit_credit()
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return journal_entry.as_dict()
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@frappe.whitelist()
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def get_account_details(account, company, posting_date, party_type=None, party=None):
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account_currency, account_type = frappe.db.get_value("Account", account,
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["account_currency", "account_type"])
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if account_type in ["Receivable", "Payable"] and not (party_type and party):
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frappe.throw(_("Party Type and Party is mandatory for {0} account").format(account_type))
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account_details = {}
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company_currency = erpnext.get_company_currency(company)
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balance = get_balance_on(account, party_type=party_type, party=party, in_account_currency=False)
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if balance:
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balance_in_account_currency = get_balance_on(account, party_type=party_type, party=party)
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current_exchange_rate = balance / balance_in_account_currency if balance_in_account_currency else 0
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new_exchange_rate = get_exchange_rate(account_currency, company_currency, posting_date)
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new_balance_in_base_currency = balance_in_account_currency * new_exchange_rate
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account_details = {
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"account_currency": account_currency,
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"balance_in_base_currency": balance,
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"balance_in_account_currency": balance_in_account_currency,
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"current_exchange_rate": current_exchange_rate,
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"new_exchange_rate": new_exchange_rate,
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"new_balance_in_base_currency": new_balance_in_base_currency
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}
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return account_details
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@ -50,16 +50,142 @@
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "balance_in_base_currency",
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"fieldname": "party_type",
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"fieldtype": "Link",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Party Type",
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"length": 0,
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"no_copy": 0,
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"options": "DocType",
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"translatable": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "party",
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"fieldtype": "Dynamic Link",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Party",
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"length": 0,
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"no_copy": 0,
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"options": "party_type",
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"translatable": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "column_break_2",
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"fieldtype": "Column Break",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
|
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"translatable": 0,
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"unique": 0
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},
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{
|
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "account_currency",
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"fieldtype": "Link",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Account Currency",
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"length": 0,
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"no_copy": 0,
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"options": "Currency",
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
|
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"read_only": 1,
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"remember_last_selected_value": 0,
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"report_hide": 0,
|
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"translatable": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "balance_in_account_currency",
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"fieldtype": "Currency",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
|
||||
"in_global_search": 0,
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"in_list_view": 1,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Balance In Base Currency",
|
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"label": "Balance In Account Currency",
|
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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@ -81,8 +207,8 @@
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
|
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"fieldname": "balance_in_alternate_currency",
|
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"fieldtype": "Currency",
|
||||
"fieldname": "balances",
|
||||
"fieldtype": "Section Break",
|
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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@ -90,14 +216,14 @@
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Balance In Alternate Currency",
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"label": "",
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@ -137,6 +263,67 @@
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"fieldname": "balance_in_base_currency",
|
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"fieldtype": "Currency",
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"hidden": 0,
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"ignore_xss_filter": 0,
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"in_standard_filter": 0,
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},
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"bold": 0,
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"fieldname": "column_break_9",
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"fieldtype": "Column Break",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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},
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@ -205,7 +392,7 @@
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"bold": 0,
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"collapsible": 0,
|
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"columns": 0,
|
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"fieldname": "difference",
|
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"fieldname": "gain_loss",
|
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"fieldtype": "Currency",
|
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"hidden": 0,
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"ignore_user_permissions": 0,
|
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@ -214,7 +401,7 @@
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"in_global_search": 0,
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"in_list_view": 1,
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"in_standard_filter": 0,
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"label": "Difference",
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"label": "Gain/Loss",
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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@ -241,7 +428,7 @@
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"issingle": 0,
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"max_attachments": 0,
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"modified": "2018-04-13 18:30:57.531401",
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"modified": "2018-05-05 17:03:03.512559",
|
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"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
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"name": "Exchange Rate Revaluation Account",
|
||||
|
||||
@ -96,7 +96,7 @@
|
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"no_copy": 0,
|
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"oldfieldname": "voucher_type",
|
||||
"oldfieldtype": "Select",
|
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"options": "Journal Entry\nInter Company Journal Entry\nBank Entry\nCash Entry\nCredit Card Entry\nDebit Note\nCredit Note\nContra Entry\nExcise Entry\nWrite Off Entry\nOpening Entry\nDepreciation Entry",
|
||||
"options": "Journal Entry\nInter Company Journal Entry\nBank Entry\nCash Entry\nCredit Card Entry\nDebit Note\nCredit Note\nContra Entry\nExcise Entry\nWrite Off Entry\nOpening Entry\nDepreciation Entry\nExchange Rate Revaluation",
|
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"permlevel": 0,
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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@ -1553,7 +1553,7 @@
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"istable": 0,
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"max_attachments": 0,
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"menu_index": 0,
|
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"modified": "2018-05-02 11:12:55.090374",
|
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"modified": "2018-05-05 13:11:33.696498",
|
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"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Journal Entry",
|
||||
|
||||
@ -151,7 +151,7 @@ class JournalEntry(AccountsController):
|
||||
if (d.party_type == 'Customer' and flt(d.credit) > 0) or \
|
||||
(d.party_type == 'Supplier' and flt(d.debit) > 0):
|
||||
if d.is_advance=="No":
|
||||
msgprint(_("Row {0}: Please check 'Is Advance' against Account {1} if this is an advance entry.").format(d.idx, d.account))
|
||||
msgprint(_("Row {0}: Please check 'Is Advance' against Account {1} if this is an advance entry.").format(d.idx, d.account), alert=True)
|
||||
elif d.reference_type in ("Sales Order", "Purchase Order") and d.is_advance != "Yes":
|
||||
frappe.throw(_("Row {0}: Payment against Sales/Purchase Order should always be marked as advance").format(d.idx))
|
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|
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|
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@ -44,6 +44,7 @@
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"reqd": 1,
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"search_index": 1,
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"translatable": 0,
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"unique": 0,
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"width": "250px"
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},
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@ -75,6 +76,7 @@
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"reqd": 0,
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"search_index": 0,
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"unique": 0
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},
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{
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@ -107,6 +109,7 @@
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},
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{
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@ -142,6 +145,7 @@
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"reqd": 0,
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"width": "180px"
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},
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@ -171,6 +175,7 @@
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"reqd": 0,
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},
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{
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@ -201,6 +206,7 @@
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"reqd": 0,
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},
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{
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@ -231,6 +237,7 @@
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"reqd": 0,
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},
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{
|
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@ -262,6 +269,7 @@
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"reqd": 0,
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"unique": 0
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},
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{
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@ -294,6 +302,7 @@
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"reqd": 0,
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{
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@ -325,6 +334,7 @@
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},
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{
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@ -354,6 +364,7 @@
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"reqd": 0,
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},
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{
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@ -384,6 +395,7 @@
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"reqd": 0,
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{
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@ -413,6 +425,7 @@
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"reqd": 0,
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{
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@ -444,6 +457,7 @@
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"reqd": 0,
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},
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{
|
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@ -477,6 +491,7 @@
|
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"reqd": 0,
|
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"search_index": 0,
|
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"set_only_once": 0,
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"translatable": 0,
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"unique": 0
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},
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{
|
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@ -505,6 +520,7 @@
|
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"reqd": 0,
|
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"search_index": 0,
|
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"set_only_once": 0,
|
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"translatable": 0,
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"unique": 0
|
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},
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{
|
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@ -536,6 +552,7 @@
|
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"reqd": 0,
|
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"search_index": 0,
|
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"set_only_once": 0,
|
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"translatable": 0,
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"unique": 0
|
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},
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{
|
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@ -569,6 +586,7 @@
|
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"reqd": 0,
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"search_index": 0,
|
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|
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},
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{
|
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@ -598,6 +616,7 @@
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"reqd": 0,
|
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"search_index": 0,
|
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"set_only_once": 0,
|
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"translatable": 0,
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"unique": 0
|
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},
|
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{
|
||||
@ -618,7 +637,7 @@
|
||||
"label": "Reference Type",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "\nSales Invoice\nPurchase Invoice\nJournal Entry\nSales Order\nPurchase Order\nExpense Claim\nAsset\nLoan\nPayroll Entry\nEmployee Advance",
|
||||
"options": "\nSales Invoice\nPurchase Invoice\nJournal Entry\nSales Order\nPurchase Order\nExpense Claim\nAsset\nLoan\nPayroll Entry\nEmployee Advance\nExchange Rate Revaluation",
|
||||
"permlevel": 0,
|
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"precision": "",
|
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"print_hide": 0,
|
||||
@ -629,6 +648,7 @@
|
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"reqd": 0,
|
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|
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|
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|
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},
|
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{
|
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@ -660,8 +680,42 @@
|
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"reqd": 0,
|
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"search_index": 0,
|
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"set_only_once": 0,
|
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|
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|
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|
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{
|
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|
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"allow_on_submit": 0,
|
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"bold": 0,
|
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"collapsible": 0,
|
||||
"columns": 0,
|
||||
"depends_on": "eval:doc.reference_type&&!in_list(doc.reference_type, ['Expense Claim', 'Asset', 'Employee Loan', 'Employee Advance'])",
|
||||
"fieldname": "reference_due_date",
|
||||
"fieldtype": "Select",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_global_search": 0,
|
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"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Reference Due Date",
|
||||
"length": 0,
|
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"no_copy": 0,
|
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"options": "",
|
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"permlevel": 0,
|
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"precision": "",
|
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"print_hide": 0,
|
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"print_hide_if_no_value": 0,
|
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"read_only": 0,
|
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"remember_last_selected_value": 0,
|
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"report_hide": 0,
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|
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"set_only_once": 0,
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|
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|
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},
|
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{
|
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"allow_bulk_edit": 0,
|
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"allow_on_submit": 0,
|
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@ -691,6 +745,7 @@
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"reqd": 0,
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"set_only_once": 0,
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"translatable": 0,
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|
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},
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{
|
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@ -719,6 +774,7 @@
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"search_index": 0,
|
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"set_only_once": 0,
|
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},
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{
|
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@ -751,6 +807,7 @@
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"reqd": 0,
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"search_index": 0,
|
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"set_only_once": 0,
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{
|
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@ -782,6 +839,7 @@
|
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"reqd": 0,
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"search_index": 0,
|
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"set_only_once": 0,
|
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"translatable": 0,
|
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"unique": 0
|
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}
|
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],
|
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@ -795,7 +853,7 @@
|
||||
"issingle": 0,
|
||||
"istable": 1,
|
||||
"max_attachments": 0,
|
||||
"modified": "2017-12-07 19:54:19.851534",
|
||||
"modified": "2018-05-05 17:50:25.961397",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Journal Entry Account",
|
||||
|
||||
Binary file not shown.
|
After Width: | Height: | Size: 62 KiB |
Binary file not shown.
|
After Width: | Height: | Size: 64 KiB |
Binary file not shown.
|
After Width: | Height: | Size: 59 KiB |
Binary file not shown.
|
After Width: | Height: | Size: 66 KiB |
@ -0,0 +1,35 @@
|
||||
# Exchange Rate Revaluation
|
||||
|
||||
In ERPNext, you can make accounting entries in multiple currency. For example, if you have a bank account in foreign currency, you can make transactions in that currency and system will show bank balance in that specific currency only.
|
||||
|
||||
## Setup
|
||||
|
||||
To get started with multi-currency accounting, you need to assign accounting currency in Account record. You can define Currency from Chart of Accounts while creating Account.
|
||||
|
||||
<img class="screenshot" alt="Set Currency from Chart of Accounts" src="{{docs_base_url}}/assets/img/accounts/multi-currency/chart-of-accounts.png">
|
||||
|
||||
You can also assign / modify the currency by opening specific Account record for existing Accounts.
|
||||
|
||||
<img class="screenshot" alt="Modify Account Currency" src="{{docs_base_url}}/assets/img/accounts/multi-currency/account.png">
|
||||
|
||||
### Exchange Rate Revaluation
|
||||
|
||||
Exchange Rate Revaluation feature is for dealing the situation when you have a multiple currency accounts in one company's chart of accounts
|
||||
|
||||
Steps :
|
||||
|
||||
1. Set the 'Unrealized Exchange / Gain Loss Account' field in Company DocType. This aacount is to balance the difference of total credit and total debit.
|
||||
|
||||
<img class="screenshot" alt="Field Set for Comapny" src="{{docs_base_url}}/assets/img/accounts/exchange-rate-revaluation/field_set_company.png">
|
||||
|
||||
2. Select the Company.
|
||||
|
||||
3. Click the Get Entries button. It shows the accounts which having different currency as compare to 'Default Currency' in Company DocType. It will fetch the new exchange rate automatically if not set in Currency Exchange DocType for that currency else it will fetch the 'Exchange Rate' from Currency Exchange DocType
|
||||
|
||||
<img class="screenshot" alt="Exchange Rate Revaluation" src="{{docs_base_url}}/assets/img/accounts/exchange-rate-revaluation/exchange-rate-revaluation.png">
|
||||
|
||||
4. On Submitting, 'Make Journal Entry' button will appear. This will create a journal entry for the Exchange Rate Revaluation.
|
||||
|
||||
<img class="screenshot" alt="Exchange Rate Revaluation Submitting" src="{{docs_base_url}}/assets/img/accounts/exchange-rate-revaluation/exchange-rate-revaluation-submit.png">
|
||||
|
||||
<img class="screenshot" alt="Journal Entry" src="{{docs_base_url}}/assets/img/accounts/exchange-rate-revaluation/journal-entry.png">
|
||||
@ -197,6 +197,7 @@ erpnext.company.setup_queries = function(frm) {
|
||||
["round_off_account", {"root_type": "Expense"}],
|
||||
["write_off_account", {"root_type": "Expense"}],
|
||||
["exchange_gain_loss_account", {"root_type": "Expense"}],
|
||||
["unrealized_exchange_gain_loss_account", {"root_type": "Expense"}],
|
||||
["accumulated_depreciation_account",
|
||||
{"root_type": "Asset", "account_type": "Accumulated Depreciation"}],
|
||||
["depreciation_expense_account", {"root_type": "Expense", "account_type": "Depreciation"}],
|
||||
|
||||
@ -42,6 +42,7 @@
|
||||
"reqd": 0,
|
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"search_index": 0,
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"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
@ -2064,6 +2162,7 @@
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
@ -2095,6 +2194,7 @@
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0,
|
||||
"width": "50%"
|
||||
},
|
||||
@ -2128,6 +2228,7 @@
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
@ -2158,6 +2259,7 @@
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
@ -2188,6 +2290,7 @@
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
@ -2218,6 +2321,7 @@
|
||||
"reqd": 0,
|
||||
"search_index": 1,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
@ -2248,6 +2352,7 @@
|
||||
"reqd": 0,
|
||||
"search_index": 1,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
@ -2278,6 +2383,7 @@
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
}
|
||||
],
|
||||
@ -2294,7 +2400,7 @@
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"menu_index": 0,
|
||||
"modified": "2018-04-18 19:45:22.357643",
|
||||
"modified": "2018-05-05 13:08:07.351655",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Setup",
|
||||
"name": "Company",
|
||||
@ -2302,7 +2408,6 @@
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
@ -2322,7 +2427,6 @@
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 0,
|
||||
"delete": 0,
|
||||
@ -2342,7 +2446,6 @@
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 0,
|
||||
"delete": 0,
|
||||
@ -2362,7 +2465,6 @@
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 0,
|
||||
"delete": 0,
|
||||
@ -2382,7 +2484,6 @@
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 0,
|
||||
"delete": 0,
|
||||
@ -2402,7 +2503,6 @@
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 0,
|
||||
"delete": 0,
|
||||
@ -2422,7 +2522,6 @@
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 0,
|
||||
"delete": 0,
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user