chore: Test case for adance TDS allocation
This commit is contained in:
Deepesh Garg
parent
a23aaf43f4
commit
c9da1fc568
@ -97,9 +97,7 @@
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{
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"fieldname": "type_of_payment",
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"fieldtype": "Section Break",
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"label": "Type of Payment",
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"show_days": 1,
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"show_seconds": 1
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"label": "Type of Payment"
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},
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{
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"bold": 1,
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@ -109,9 +107,7 @@
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"options": "ACC-PAY-.YYYY.-",
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"print_hide": 1,
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"reqd": 1,
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"set_only_once": 1,
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"show_days": 1,
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"show_seconds": 1
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"set_only_once": 1
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},
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{
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"bold": 1,
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@ -122,15 +118,11 @@
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"label": "Payment Type",
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"options": "Receive\nPay\nInternal Transfer",
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"print_hide": 1,
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"fieldname": "column_break_5",
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"fieldtype": "Column Break",
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"show_days": 1,
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"show_seconds": 1
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"fieldtype": "Column Break"
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},
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{
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"bold": 1,
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@ -139,9 +131,7 @@
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"fieldtype": "Date",
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"in_list_view": 1,
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"label": "Posting Date",
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"fieldname": "company",
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@ -150,34 +140,26 @@
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"options": "Company",
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"print_hide": 1,
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"remember_last_selected_value": 1,
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"fieldname": "cost_center",
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"fieldtype": "Link",
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"label": "Cost Center",
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"options": "Cost Center",
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"show_days": 1,
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"show_seconds": 1
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"options": "Cost Center"
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},
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{
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"fieldname": "mode_of_payment",
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"fieldtype": "Link",
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"in_list_view": 1,
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"label": "Mode of Payment",
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"options": "Mode of Payment",
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"show_days": 1,
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"show_seconds": 1
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"options": "Mode of Payment"
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},
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{
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"depends_on": "eval:in_list([\"Receive\", \"Pay\"], doc.payment_type)",
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"fieldname": "party_section",
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"fieldtype": "Section Break",
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"label": "Payment From / To",
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"show_days": 1,
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"show_seconds": 1
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"label": "Payment From / To"
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},
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{
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"depends_on": "eval:in_list([\"Receive\", \"Pay\"], doc.payment_type) && doc.docstatus==0",
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@ -187,9 +169,7 @@
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"label": "Party Type",
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"options": "DocType",
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"print_hide": 1,
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"search_index": 1,
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"show_days": 1,
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"show_seconds": 1
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"search_index": 1
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},
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{
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"bold": 1,
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@ -198,9 +178,7 @@
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"fieldtype": "Dynamic Link",
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"in_standard_filter": 1,
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"label": "Party",
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"options": "party_type",
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"show_days": 1,
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"show_seconds": 1
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"options": "party_type"
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},
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{
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"allow_on_submit": 1,
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@ -208,24 +186,18 @@
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"fieldname": "party_name",
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"fieldtype": "Data",
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"in_global_search": 1,
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"label": "Party Name",
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"show_days": 1,
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"show_seconds": 1
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"label": "Party Name"
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},
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{
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"fieldname": "column_break_11",
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"fieldtype": "Column Break",
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"show_days": 1,
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"show_seconds": 1
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"fieldtype": "Column Break"
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},
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{
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"depends_on": "party",
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"fieldname": "contact_person",
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"fieldtype": "Link",
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"label": "Contact",
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"options": "Contact",
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"show_days": 1,
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"show_seconds": 1
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"options": "Contact"
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},
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{
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"depends_on": "contact_person",
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@ -233,17 +205,13 @@
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"fieldtype": "Data",
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"label": "Email",
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"options": "Email",
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"read_only": 1,
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"show_days": 1,
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"show_seconds": 1
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"read_only": 1
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},
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{
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"collapsible": 1,
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"fieldname": "payment_accounts_section",
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"fieldtype": "Section Break",
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"label": "Accounts",
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"show_days": 1,
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"show_seconds": 1
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"label": "Accounts"
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},
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{
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"depends_on": "party",
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@ -251,9 +219,7 @@
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"fieldtype": "Currency",
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"label": "Party Balance",
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"print_hide": 1,
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"read_only": 1,
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"show_days": 1,
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"show_seconds": 1
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"read_only": 1
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},
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{
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"bold": 1,
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@ -264,9 +230,7 @@
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"label": "Account Paid From",
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"options": "Account",
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"print_hide": 1,
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"depends_on": "paid_from",
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@ -276,9 +240,7 @@
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"options": "Currency",
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"print_hide": 1,
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"read_only": 1,
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"depends_on": "paid_from",
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@ -287,15 +249,11 @@
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"label": "Account Balance",
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"options": "paid_from_account_currency",
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"print_hide": 1,
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"read_only": 1,
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"show_days": 1,
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"show_seconds": 1
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"read_only": 1
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},
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{
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"fieldname": "column_break_18",
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"fieldtype": "Column Break",
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"show_days": 1,
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"show_seconds": 1
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"fieldtype": "Column Break"
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},
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{
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"depends_on": "eval:(in_list([\"Internal Transfer\", \"Receive\"], doc.payment_type) || doc.party)",
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@ -305,9 +263,7 @@
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"label": "Account Paid To",
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"options": "Account",
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"print_hide": 1,
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"depends_on": "paid_to",
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@ -317,9 +273,7 @@
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"options": "Currency",
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"print_hide": 1,
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"read_only": 1,
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"depends_on": "paid_to",
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@ -328,17 +282,13 @@
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"label": "Account Balance",
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"options": "paid_to_account_currency",
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"print_hide": 1,
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"read_only": 1,
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"show_days": 1,
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"show_seconds": 1
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"read_only": 1
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},
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{
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"depends_on": "eval:(doc.paid_to && doc.paid_from)",
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"fieldname": "payment_amounts_section",
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"fieldtype": "Section Break",
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"label": "Amount",
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"show_days": 1,
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"show_seconds": 1
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"label": "Amount"
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},
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{
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"bold": 1,
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@ -346,18 +296,14 @@
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"fieldtype": "Currency",
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"label": "Paid Amount",
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"options": "paid_from_account_currency",
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"fieldname": "source_exchange_rate",
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"fieldtype": "Float",
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"label": "Exchange Rate",
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"print_hide": 1,
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"fieldname": "base_paid_amount",
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@ -366,15 +312,11 @@
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"options": "Company:company:default_currency",
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"print_hide": 1,
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"read_only": 1,
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"fieldname": "column_break_21",
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"fieldtype": "Column Break",
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"show_days": 1,
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"show_seconds": 1
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"fieldtype": "Column Break"
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},
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{
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"bold": 1,
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@ -383,18 +325,14 @@
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"label": "Received Amount",
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"options": "paid_to_account_currency",
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"print_hide": 1,
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"fieldname": "target_exchange_rate",
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"fieldtype": "Float",
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"label": "Exchange Rate",
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"print_hide": 1,
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"fieldname": "base_received_amount",
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@ -403,40 +341,30 @@
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"options": "Company:company:default_currency",
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"print_hide": 1,
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"read_only": 1,
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"reqd": 1,
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"show_days": 1,
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"show_seconds": 1
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"reqd": 1
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},
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{
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"depends_on": "eval:(doc.party && doc.paid_from && doc.paid_to && doc.paid_amount && doc.received_amount)",
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"fieldname": "section_break_14",
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"fieldtype": "Section Break",
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"label": "Reference",
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"show_days": 1,
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"show_seconds": 1
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"label": "Reference"
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},
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{
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"depends_on": "eval:doc.docstatus==0",
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"fieldname": "get_outstanding_invoice",
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"fieldtype": "Button",
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"label": "Get Outstanding Invoice",
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"show_days": 1,
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"show_seconds": 1
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"label": "Get Outstanding Invoice"
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},
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{
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"fieldname": "references",
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"fieldtype": "Table",
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"label": "Payment References",
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"options": "Payment Entry Reference",
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"show_days": 1,
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"show_seconds": 1
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"options": "Payment Entry Reference"
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},
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{
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"fieldname": "section_break_34",
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"fieldtype": "Section Break",
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"label": "Writeoff",
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"show_days": 1,
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"show_seconds": 1
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"label": "Writeoff"
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},
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{
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"bold": 1,
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@ -445,9 +373,7 @@
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"fieldtype": "Currency",
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"label": "Total Allocated Amount",
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"print_hide": 1,
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"read_only": 1,
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"show_days": 1,
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"show_seconds": 1
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"read_only": 1
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},
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{
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"fieldname": "base_total_allocated_amount",
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@ -455,31 +381,23 @@
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"label": "Total Allocated Amount (Company Currency)",
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"options": "Company:company:default_currency",
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"print_hide": 1,
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"read_only": 1,
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"show_days": 1,
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"show_seconds": 1
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"read_only": 1
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},
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{
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"fieldname": "set_exchange_gain_loss",
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"fieldtype": "Button",
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"label": "Set Exchange Gain / Loss",
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"show_days": 1,
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"show_seconds": 1
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"label": "Set Exchange Gain / Loss"
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},
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{
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"fieldname": "column_break_36",
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"fieldtype": "Column Break",
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"show_days": 1,
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"show_seconds": 1
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"fieldtype": "Column Break"
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},
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{
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"depends_on": "eval:(doc.paid_amount && doc.received_amount && doc.references)",
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"fieldname": "unallocated_amount",
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"fieldtype": "Currency",
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"label": "Unallocated Amount",
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"print_hide": 1,
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"show_days": 1,
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"show_seconds": 1
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"print_hide": 1
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},
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{
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"bold": 1,
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@ -489,17 +407,13 @@
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"label": "Difference Amount (Company Currency)",
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"options": "Company:company:default_currency",
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"print_hide": 1,
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"read_only": 1,
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"show_days": 1,
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"show_seconds": 1
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"read_only": 1
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},
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{
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"depends_on": "difference_amount",
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"fieldname": "write_off_difference_amount",
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"fieldtype": "Button",
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"label": "Write Off Difference Amount",
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"show_days": 1,
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"show_seconds": 1
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"label": "Write Off Difference Amount"
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},
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{
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"collapsible": 1,
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@ -507,39 +421,29 @@
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"depends_on": "eval:(doc.paid_amount && doc.received_amount)",
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"fieldname": "deductions_or_loss_section",
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"fieldtype": "Section Break",
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"label": "Deductions or Loss",
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"show_days": 1,
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"show_seconds": 1
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"label": "Deductions or Loss"
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},
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{
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"fieldname": "deductions",
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"fieldtype": "Table",
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"label": "Payment Deductions or Loss",
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"options": "Payment Entry Deduction",
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"show_days": 1,
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"show_seconds": 1
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"options": "Payment Entry Deduction"
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},
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{
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"fieldname": "transaction_references",
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"fieldtype": "Section Break",
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"label": "Transaction ID",
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"show_days": 1,
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"show_seconds": 1
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"label": "Transaction ID"
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},
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{
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"bold": 1,
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"depends_on": "eval:(doc.paid_from && doc.paid_to)",
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"fieldname": "reference_no",
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"fieldtype": "Data",
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"label": "Cheque/Reference No",
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"show_days": 1,
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"show_seconds": 1
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"label": "Cheque/Reference No"
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},
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{
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"fieldname": "column_break_23",
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"fieldtype": "Column Break",
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"show_days": 1,
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"show_seconds": 1
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"fieldtype": "Column Break"
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},
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{
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"bold": 1,
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@ -547,9 +451,7 @@
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"fieldname": "reference_date",
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"fieldtype": "Date",
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"label": "Cheque/Reference Date",
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"search_index": 1,
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"show_days": 1,
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"show_seconds": 1
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"search_index": 1
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},
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{
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"depends_on": "eval:doc.docstatus==1",
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@ -558,76 +460,58 @@
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"label": "Clearance Date",
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"no_copy": 1,
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"print_hide": 1,
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"read_only": 1,
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"show_days": 1,
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"show_seconds": 1
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"read_only": 1
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},
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{
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"collapsible": 1,
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"depends_on": "eval:(doc.paid_from && doc.paid_to && doc.paid_amount && doc.received_amount)",
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"fieldname": "section_break_12",
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"fieldtype": "Section Break",
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"label": "More Information",
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"show_days": 1,
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"show_seconds": 1
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"label": "More Information"
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},
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{
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"fieldname": "project",
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"fieldtype": "Link",
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"label": "Project",
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"options": "Project",
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"print_hide": 1,
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"show_days": 1,
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"show_seconds": 1
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"print_hide": 1
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},
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{
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"fieldname": "remarks",
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"fieldtype": "Small Text",
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"label": "Remarks",
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"no_copy": 1,
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"read_only_depends_on": "eval:doc.custom_remarks == 0",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"read_only_depends_on": "eval:doc.custom_remarks == 0"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_16",
|
||||
"fieldtype": "Column Break",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "letter_head",
|
||||
"fieldtype": "Link",
|
||||
"label": "Letter Head",
|
||||
"options": "Letter Head",
|
||||
"print_hide": 1,
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "print_heading",
|
||||
"fieldtype": "Link",
|
||||
"label": "Print Heading",
|
||||
"options": "Print Heading",
|
||||
"print_hide": 1,
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"fetch_from": "bank_account.bank",
|
||||
"fieldname": "bank",
|
||||
"fieldtype": "Read Only",
|
||||
"label": "Bank",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"label": "Bank"
|
||||
},
|
||||
{
|
||||
"fetch_from": "bank_account.bank_account_no",
|
||||
"fieldname": "bank_account_no",
|
||||
"fieldtype": "Read Only",
|
||||
"label": "Bank Account No",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"label": "Bank Account No"
|
||||
},
|
||||
{
|
||||
"fieldname": "payment_order",
|
||||
@ -636,16 +520,12 @@
|
||||
"no_copy": 1,
|
||||
"options": "Payment Order",
|
||||
"print_hide": 1,
|
||||
"read_only": 1,
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "subscription_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Subscription Section",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"label": "Subscription Section"
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
@ -655,9 +535,7 @@
|
||||
"no_copy": 1,
|
||||
"options": "Auto Repeat",
|
||||
"print_hide": 1,
|
||||
"read_only": 1,
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "amended_from",
|
||||
@ -666,9 +544,7 @@
|
||||
"no_copy": 1,
|
||||
"options": "Payment Entry",
|
||||
"print_hide": 1,
|
||||
"read_only": 1,
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "title",
|
||||
@ -683,18 +559,14 @@
|
||||
"fieldname": "bank_account",
|
||||
"fieldtype": "Link",
|
||||
"label": "Company Bank Account",
|
||||
"options": "Bank Account",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"options": "Bank Account"
|
||||
},
|
||||
{
|
||||
"depends_on": "party",
|
||||
"fieldname": "party_bank_account",
|
||||
"fieldtype": "Link",
|
||||
"label": "Party Bank Account",
|
||||
"options": "Bank Account",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"options": "Bank Account"
|
||||
},
|
||||
{
|
||||
"fieldname": "payment_order_status",
|
||||
@ -702,23 +574,17 @@
|
||||
"hidden": 1,
|
||||
"label": "Payment Order Status",
|
||||
"options": "Initiated\nPayment Ordered",
|
||||
"read_only": 1,
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "accounting_dimensions_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Accounting Dimensions",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"label": "Accounting Dimensions"
|
||||
},
|
||||
{
|
||||
"fieldname": "dimension_col_break",
|
||||
"fieldtype": "Column Break",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"default": "Draft",
|
||||
@ -739,70 +605,55 @@
|
||||
"fieldname": "tax_withholding_category",
|
||||
"fieldtype": "Link",
|
||||
"label": "Tax Withholding Category",
|
||||
"options": "Tax Withholding Category",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"mandatory_depends_on": "eval:doc.apply_tax_withholding_amount",
|
||||
"options": "Tax Withholding Category"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"depends_on": "eval:doc.party_type == 'Supplier'",
|
||||
"fieldname": "apply_tax_withholding_amount",
|
||||
"fieldtype": "Check",
|
||||
"label": "Apply Tax Withholding Amount",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"label": "Apply Tax Withholding Amount"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "taxes_and_charges_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Taxes and Charges",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"label": "Taxes and Charges"
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:doc.party_type == 'Supplier'",
|
||||
"fieldname": "purchase_taxes_and_charges_template",
|
||||
"fieldtype": "Link",
|
||||
"label": "Taxes and Charges Template",
|
||||
"options": "Purchase Taxes and Charges Template",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"options": "Purchase Taxes and Charges Template"
|
||||
},
|
||||
{
|
||||
"depends_on": "eval: doc.party_type == 'Customer'",
|
||||
"fieldname": "sales_taxes_and_charges_template",
|
||||
"fieldtype": "Link",
|
||||
"label": "Taxes and Charges Template",
|
||||
"options": "Sales Taxes and Charges Template",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"options": "Sales Taxes and Charges Template"
|
||||
},
|
||||
{
|
||||
"depends_on": "eval: doc.party_type == 'Supplier' || doc.party_type == 'Customer'",
|
||||
"fieldname": "taxes",
|
||||
"fieldtype": "Table",
|
||||
"label": "Advance Taxes and Charges",
|
||||
"options": "Advance Taxes and Charges",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"options": "Advance Taxes and Charges"
|
||||
},
|
||||
{
|
||||
"fieldname": "base_total_taxes_and_charges",
|
||||
"fieldtype": "Currency",
|
||||
"label": "Total Taxes and Charges (Company Currency)",
|
||||
"options": "Company:company:default_currency",
|
||||
"read_only": 1,
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "total_taxes_and_charges",
|
||||
"fieldtype": "Currency",
|
||||
"label": "Total Taxes and Charges",
|
||||
"read_only": 1,
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "paid_amount_after_tax",
|
||||
@ -810,61 +661,47 @@
|
||||
"hidden": 1,
|
||||
"label": "Paid Amount After Tax",
|
||||
"options": "paid_from_account_currency",
|
||||
"read_only": 1,
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "base_paid_amount_after_tax",
|
||||
"fieldtype": "Currency",
|
||||
"label": "Paid Amount After Tax (Company Currency)",
|
||||
"options": "Company:company:default_currency",
|
||||
"read_only": 1,
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_55",
|
||||
"fieldtype": "Column Break",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_56",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"hide_border": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "advance_tax_account",
|
||||
"fieldtype": "Link",
|
||||
"label": "Advance Tax Account",
|
||||
"options": "Account",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"options": "Account"
|
||||
},
|
||||
{
|
||||
"fieldname": "received_amount_after_tax",
|
||||
"fieldtype": "Currency",
|
||||
"label": "Received Amount After Tax",
|
||||
"options": "paid_to_account_currency",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"options": "paid_to_account_currency"
|
||||
},
|
||||
{
|
||||
"fieldname": "base_received_amount_after_tax",
|
||||
"fieldtype": "Currency",
|
||||
"label": "Received Amount After Tax (Company Currency)",
|
||||
"options": "Company:company:default_currency",
|
||||
"show_days": 1,
|
||||
"show_seconds": 1
|
||||
"options": "Company:company:default_currency"
|
||||
}
|
||||
],
|
||||
"index_web_pages_for_search": 1,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2021-05-15 13:05:16.958866",
|
||||
"modified": "2021-05-19 02:33:08.192932",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Payment Entry",
|
||||
|
||||
@ -436,7 +436,10 @@ class PaymentEntry(AccountsController):
|
||||
if not tax_withholding_details:
|
||||
return
|
||||
|
||||
tax_withholding_details.update({'included_in_paid_amount': included_in_paid_amount})
|
||||
tax_withholding_details.update({
|
||||
'included_in_paid_amount': included_in_paid_amount,
|
||||
'cost_center': self.cost_center or erpnext.get_default_cost_center(self.company)
|
||||
})
|
||||
|
||||
accounts = []
|
||||
for d in self.taxes:
|
||||
@ -1412,6 +1415,7 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
|
||||
|
||||
if doc.doctype == 'Purchase Order' and doc.apply_tds:
|
||||
pe.apply_tax_withholding_amount = 1
|
||||
pe.tax_withholding_category = doc.tax_withholding_category
|
||||
|
||||
return pe
|
||||
|
||||
|
||||
@ -900,47 +900,6 @@ class PurchaseInvoice(BuyingController):
|
||||
"cost_center": self.cost_center
|
||||
}, account_currency, item=self))
|
||||
|
||||
def allocate_advance_taxes(self, gl_entries):
|
||||
tax_map = self.get_tax_map()
|
||||
for pe in self.get('advances'):
|
||||
if pe.reference_type == 'Payment Entry':
|
||||
pe = frappe.get_doc('Payment Entry', pe.reference_name)
|
||||
for tax in pe.get('taxes'):
|
||||
account_currency = get_account_currency(tax.account_head)
|
||||
dr_or_cr = "credit" if tax.add_deduct_tax == "Add" else "debit"
|
||||
rev_dr_cr = "debit" if tax.add_deduct_tax == "Add" else "credit"
|
||||
|
||||
unallocated_amount = tax.tax_amount - tax.allocated_amount
|
||||
if tax_map.get(tax.account_head):
|
||||
amount = tax_map.get(tax.account_head)
|
||||
if amount < unallocated_amount:
|
||||
unallocated_amount = amount
|
||||
|
||||
gl_entries.append(
|
||||
self.get_gl_dict({
|
||||
"account": tax.account_head,
|
||||
"against": self.supplier,
|
||||
dr_or_cr: unallocated_amount,
|
||||
dr_or_cr + "_in_account_currency": unallocated_amount
|
||||
if account_currency==self.company_currency
|
||||
else unallocated_amount,
|
||||
'cost_center': tax.cost_center
|
||||
}, account_currency, item=tax))
|
||||
|
||||
gl_entries.append(
|
||||
self.get_gl_dict({
|
||||
"account": pe.advance_tax_account,
|
||||
"against": self.supplier,
|
||||
rev_dr_cr: unallocated_amount,
|
||||
rev_dr_cr + "_in_account_currency": unallocated_amount
|
||||
if account_currency==self.company_currency
|
||||
else unallocated_amount,
|
||||
'cost_center': tax.cost_center or self.cost_center
|
||||
}, account_currency, item=tax))
|
||||
|
||||
frappe.db.set_value('Advance Taxes and Charges', tax.name, 'allocated_amount', tax.allocated_amount + unallocated_amount)
|
||||
tax_map[tax.account_head] -= unallocated_amount
|
||||
|
||||
def make_payment_gl_entries(self, gl_entries):
|
||||
# Make Cash GL Entries
|
||||
if cint(self.is_paid) and self.cash_bank_account and self.paid_amount:
|
||||
|
||||
@ -950,6 +950,96 @@ class TestPurchaseInvoice(unittest.TestCase):
|
||||
acc_settings.submit_journal_entriessubmit_journal_entries = 0
|
||||
acc_settings.save()
|
||||
|
||||
def test_purchase_invoice_advance_taxes(self):
|
||||
from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order
|
||||
from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
|
||||
from erpnext.buying.doctype.purchase_order.purchase_order import get_mapped_purchase_invoice
|
||||
|
||||
# Update tax withholding category with current fiscal year and rate details
|
||||
update_tax_witholding_category('_Test Company', 'TDS Payable - _TC', nowdate())
|
||||
|
||||
# Create Purchase Order with TDS applied
|
||||
po = create_purchase_order(do_not_save=1, rate=3000)
|
||||
po.apply_tds = 1
|
||||
po.tax_withholding_category = 'TDS - 194 - Dividends - Individual'
|
||||
po.save()
|
||||
po.submit()
|
||||
|
||||
# Update Unrealized Profit / Loss Account which is used as default advance tax account
|
||||
frappe.db.set_value('Company', '_Test Company', 'unrealized_profit_loss_account', '_Test Account Excise Duty - _TC')
|
||||
|
||||
# Create Payment Entry Against the order
|
||||
payment_entry = get_payment_entry(dt='Purchase Order', dn=po.name)
|
||||
payment_entry.save()
|
||||
payment_entry.submit()
|
||||
|
||||
# Check GLE for Payment Entry
|
||||
expected_gle = [
|
||||
['_Test Account Excise Duty - _TC', 6000, 0],
|
||||
['Cash - _TC', 0, 24000],
|
||||
['Creditors - _TC', 24000, 0],
|
||||
['TDS Payable - _TC', 0, 6000],
|
||||
]
|
||||
|
||||
gl_entries = frappe.db.sql("""select account, debit, credit
|
||||
from `tabGL Entry`
|
||||
where voucher_type='Payment Entry' and voucher_no=%s
|
||||
order by account asc""", (payment_entry.name), as_dict=1)
|
||||
|
||||
for i, gle in enumerate(gl_entries):
|
||||
self.assertEqual(expected_gle[i][0], gle.account)
|
||||
self.assertEqual(expected_gle[i][1], gle.debit)
|
||||
self.assertEqual(expected_gle[i][2], gle.credit)
|
||||
|
||||
# Create Purchase Invoice against Purchase Order
|
||||
purchase_invoice = get_mapped_purchase_invoice(po.name)
|
||||
purchase_invoice.allocate_advances_automatically = 1
|
||||
purchase_invoice.save()
|
||||
purchase_invoice.submit()
|
||||
|
||||
# Check GLE for Purchase Invoice
|
||||
# Zero net effect on final TDS Payable on invoice
|
||||
expected_gle = [
|
||||
['_Test Account Excise Duty - _TC', 0, 6000],
|
||||
['Cost of Goods Sold - _TC', 30000, 0],
|
||||
['Creditors - _TC', 0, 24000],
|
||||
['TDS Payable - _TC', 6000, 6000],
|
||||
]
|
||||
|
||||
gl_entries = frappe.db.sql("""select account, debit, credit
|
||||
from `tabGL Entry`
|
||||
where voucher_type='Purchase Invoice' and voucher_no=%s
|
||||
order by account asc""", (purchase_invoice.name), as_dict=1)
|
||||
|
||||
for i, gle in enumerate(gl_entries):
|
||||
self.assertEqual(expected_gle[i][0], gle.account)
|
||||
self.assertEqual(expected_gle[i][1], gle.debit)
|
||||
self.assertEqual(expected_gle[i][2], gle.credit)
|
||||
|
||||
def update_tax_witholding_category(company, account, date):
|
||||
from erpnext.accounts.utils import get_fiscal_year
|
||||
|
||||
fiscal_year = get_fiscal_year(date=date, company=company)
|
||||
|
||||
if not frappe.db.get_value('Tax Withholding Rate',
|
||||
{'parent': 'TDS - 194 - Dividends - Individual', 'fiscal_year': fiscal_year[0]}):
|
||||
tds_category = frappe.get_doc('Tax Withholding Category', 'TDS - 194 - Dividends - Individual')
|
||||
tds_category.append('rates', {
|
||||
'fiscal_year': fiscal_year[0],
|
||||
'tax_withholding_rate': 20,
|
||||
'single_threshold': 2500,
|
||||
'cumulative_threshold': 0
|
||||
})
|
||||
tds_category.save()
|
||||
|
||||
if not frappe.db.get_value('Tax Withholding Account',
|
||||
{'parent': 'TDS - 194 - Dividends - Individual', 'account': account}):
|
||||
tds_category = frappe.get_doc('Tax Withholding Category', 'TDS - 194 - Dividends - Individual')
|
||||
tds_category.append('accounts', {
|
||||
'company': company,
|
||||
'account': account
|
||||
})
|
||||
tds_category.save()
|
||||
|
||||
def unlink_payment_on_cancel_of_invoice(enable=1):
|
||||
accounts_settings = frappe.get_doc("Accounts Settings")
|
||||
|
||||
@ -913,47 +913,6 @@ class SalesInvoice(SellingController):
|
||||
"cost_center": self.cost_center
|
||||
}, account_currency, item=self))
|
||||
|
||||
def allocate_advance_taxes(self, gl_entries):
|
||||
tax_map = self.get_tax_map()
|
||||
for pe in self.get('advances'):
|
||||
if pe.reference_type == 'Payment Entry':
|
||||
pe = frappe.get_doc('Payment Entry', pe.reference_name)
|
||||
for tax in pe.get('taxes'):
|
||||
account_currency = get_account_currency(tax.account_head)
|
||||
dr_or_cr = "debit" if tax.add_deduct_tax == "Add" else "credit"
|
||||
rev_dr_cr = "credit" if tax.add_deduct_tax == "Add" else "debit"
|
||||
|
||||
unallocated_amount = tax.tax_amount - tax.allocated_amount
|
||||
if tax_map.get(tax.account_head):
|
||||
amount = tax_map.get(tax.account_head)
|
||||
if amount < unallocated_amount:
|
||||
unallocated_amount = amount
|
||||
|
||||
gl_entries.append(
|
||||
self.get_gl_dict({
|
||||
"account": tax.account_head,
|
||||
"against": self.customer,
|
||||
dr_or_cr: unallocated_amount,
|
||||
dr_or_cr + "_in_account_currency": unallocated_amount
|
||||
if account_currency==self.company_currency
|
||||
else unallocated_amount,
|
||||
'cost_center': tax.cost_center
|
||||
}, account_currency, item=tax))
|
||||
|
||||
gl_entries.append(
|
||||
self.get_gl_dict({
|
||||
"account": pe.advance_tax_account,
|
||||
"against": self.customer,
|
||||
rev_dr_cr: unallocated_amount,
|
||||
rev_dr_cr + "_in_account_currency": unallocated_amount
|
||||
if account_currency==self.company_currency
|
||||
else unallocated_amount,
|
||||
'cost_center': tax.cost_center
|
||||
}, account_currency, item=tax))
|
||||
|
||||
frappe.db.set_value('Advance Taxes and Charges', tax.name, 'allocated_amount', tax.allocated_amount + unallocated_amount)
|
||||
tax_map[tax.account_head] -= unallocated_amount
|
||||
|
||||
def make_item_gl_entries(self, gl_entries):
|
||||
# income account gl entries
|
||||
for item in self.get("items"):
|
||||
|
||||
@ -700,7 +700,7 @@ class AccountsController(TransactionBase):
|
||||
from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries
|
||||
|
||||
if self.doctype in ["Sales Invoice", "Purchase Invoice"]:
|
||||
self.update_allocated_advance_taxes()
|
||||
self.update_allocated_advance_taxes_on_cancel()
|
||||
if frappe.db.get_single_value('Accounts Settings', 'unlink_payment_on_cancellation_of_invoice'):
|
||||
unlink_ref_doc_from_payment_entries(self)
|
||||
|
||||
@ -716,7 +716,7 @@ class AccountsController(TransactionBase):
|
||||
|
||||
return tax_map
|
||||
|
||||
def update_allocated_advance_taxes(self):
|
||||
def update_allocated_advance_taxes_on_cancel(self):
|
||||
if self.get('advances'):
|
||||
tax_accounts = [d.account_head for d in self.get('taxes')]
|
||||
allocated_tax_map = frappe._dict(frappe.get_all('GL Entry', fields=['account', 'sum(credit - debit)'],
|
||||
@ -734,10 +734,60 @@ class AccountsController(TransactionBase):
|
||||
allocated_amount = tax.tax_amount
|
||||
|
||||
if allocated_amount:
|
||||
frappe.db.set_value('Advance Taxes and Charges', tax.name, 'allocated_amount', tax.allocated_amount - allocated_amount)
|
||||
frappe.db.set_value('Advance Taxes and Charges', tax.name, 'allocated_amount',
|
||||
tax.allocated_amount - allocated_amount)
|
||||
tax_map[tax.account_head] -= allocated_amount
|
||||
allocated_tax_map[tax.account_head] -= allocated_amount
|
||||
|
||||
def allocate_advance_taxes(self, gl_entries):
|
||||
tax_map = self.get_tax_map()
|
||||
for pe in self.get("advances"):
|
||||
if pe.reference_type == "Payment Entry":
|
||||
pe = frappe.get_doc("Payment Entry", pe.reference_name)
|
||||
for tax in pe.get("taxes"):
|
||||
account_currency = get_account_currency(tax.account_head)
|
||||
|
||||
if self.doctype == "Purchase Invoice":
|
||||
dr_or_cr = "credit" if tax.add_deduct_tax == "Add" else "debit"
|
||||
rev_dr_cr = "debit" if tax.add_deduct_tax == "Add" else "credit"
|
||||
else:
|
||||
dr_or_cr = "debit" if tax.add_deduct_tax == "Add" else "credit"
|
||||
rev_dr_cr = "credit" if tax.add_deduct_tax == "Add" else "debit"
|
||||
|
||||
party = self.supplier if self.doctype == "Purchase Invoice" else self.customer
|
||||
unallocated_amount = tax.tax_amount - tax.allocated_amount
|
||||
if tax_map.get(tax.account_head):
|
||||
amount = tax_map.get(tax.account_head)
|
||||
if amount < unallocated_amount:
|
||||
unallocated_amount = amount
|
||||
|
||||
gl_entries.append(
|
||||
self.get_gl_dict({
|
||||
"account": tax.account_head,
|
||||
"against": party,
|
||||
dr_or_cr: unallocated_amount,
|
||||
dr_or_cr + "_in_account_currency": unallocated_amount
|
||||
if account_currency==self.company_currency
|
||||
else unallocated_amount,
|
||||
"cost_center": tax.cost_center
|
||||
}, account_currency, item=tax))
|
||||
|
||||
gl_entries.append(
|
||||
self.get_gl_dict({
|
||||
"account": pe.advance_tax_account,
|
||||
"against": party,
|
||||
rev_dr_cr: unallocated_amount,
|
||||
rev_dr_cr + "_in_account_currency": unallocated_amount
|
||||
if account_currency==self.company_currency
|
||||
else unallocated_amount,
|
||||
"cost_center": tax.cost_center
|
||||
}, account_currency, item=tax))
|
||||
|
||||
frappe.db.set_value("Advance Taxes and Charges", tax.name, "allocated_amount",
|
||||
tax.allocated_amount + unallocated_amount)
|
||||
|
||||
tax_map[tax.account_head] -= unallocated_amount
|
||||
|
||||
def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on, parentfield):
|
||||
from erpnext.controllers.status_updater import get_allowance_for
|
||||
item_allowance = {}
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user