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fix: Mandatory accounting dimensions while creating asset depreciation entry (#19073)

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* fix: Mandatory accounting dimensions while creating asset depreciation entry

* fix: Consider account types while assigning accounting dimensions
This commit is contained in:
Deepesh Garg 2019-09-17 12:50:28 +05:30 committed by Nabin Hait
parent 6de526ff42
commit c5c3860c5c
2 changed files with 23 additions and 5 deletions
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2
erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py
View File

@ -174,7 +174,7 @@ def get_accounting_dimensions(as_list=True):
return accounting_dimensions
def get_checks_for_pl_and_bs_accounts():
dimensions = frappe.db.sql("""SELECT p.label, p.disabled, p.fieldname, c.company, c.mandatory_for_pl, c.mandatory_for_bs
dimensions = frappe.db.sql("""SELECT p.label, p.disabled, p.fieldname, c.default_dimension, c.company, c.mandatory_for_pl, c.mandatory_for_bs
FROM `tabAccounting Dimension`p ,`tabAccounting Dimension Detail` c
WHERE p.name = c.parent""", as_dict=1)

26
erpnext/assets/doctype/asset/depreciation.py
View File

@ -6,6 +6,7 @@ from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.utils import flt, today, getdate, cint
from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_checks_for_pl_and_bs_accounts
def post_depreciation_entries(date=None):
# Return if automatic booking of asset depreciation is disabled
@ -41,6 +42,8 @@ def make_depreciation_entry(asset_name, date=None):
depreciation_cost_center = asset.cost_center or depreciation_cost_center
accounting_dimensions = get_checks_for_pl_and_bs_accounts()
for d in asset.get("schedules"):
if not d.journal_entry and getdate(d.schedule_date) <= getdate(date):
je = frappe.new_doc("Journal Entry")
@ -51,20 +54,35 @@ def make_depreciation_entry(asset_name, date=None):
je.finance_book = d.finance_book
je.remark = "Depreciation Entry against {0} worth {1}".format(asset_name, d.depreciation_amount)
je.append("accounts", {
credit_entry = {
"account": accumulated_depreciation_account,
"credit_in_account_currency": d.depreciation_amount,
"reference_type": "Asset",
"reference_name": asset.name
})
}
je.append("accounts", {
debit_entry = {
"account": depreciation_expense_account,
"debit_in_account_currency": d.depreciation_amount,
"reference_type": "Asset",
"reference_name": asset.name,
"cost_center": depreciation_cost_center
})
}
for dimension in accounting_dimensions:
if (asset.get(dimension['fieldname']) or dimension.get('mandatory_for_bs')):
credit_entry.update({
dimension['fieldname']: asset.get(dimension['fieldname']) or dimension.get('default_dimension')
})
if (asset.get(dimension['fieldname']) or dimension.get('mandatory_for_pl')):
debit_entry.update({
dimension['fieldname']: asset.get(dimension['fieldname']) or dimension.get('default_dimension')
})
je.append("accounts", credit_entry)
je.append("accounts", debit_entry)
je.flags.ignore_permissions = True
je.save()