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Merge pull request #36149 from GursheenK/balancing-accounting-dimensions

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fix: make offsetting entry for acc dimensions in general ledger
This commit is contained in:
Deepesh Garg 2023-07-29 12:29:03 +05:30 committed by GitHub
commit caad4537c5
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GPG Key ID: 4AEE18F83AFDEB23
7 changed files with 295 additions and 5 deletions
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11
erpnext/accounts/doctype/accounting_dimension/accounting_dimension.js
View File

@ -15,6 +15,17 @@ frappe.ui.form.on('Accounting Dimension', {
};
});
frm.set_query("offsetting_account", "dimension_defaults", function(doc, cdt, cdn) {
let d = locals[cdt][cdn];
return {
filters: {
company: d.company,
root_type: ["in", ["Asset", "Liability"]],
is_group: 0
}
}
});
if (!frm.is_new()) {
frm.add_custom_button(__('Show {0}', [frm.doc.document_type]), function () {
frappe.set_route("List", frm.doc.document_type);

10
erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py
View File

@ -39,6 +39,8 @@ class AccountingDimension(Document):
if not self.is_new():
self.validate_document_type_change()
self.validate_dimension_defaults()
def validate_document_type_change(self):
doctype_before_save = frappe.db.get_value("Accounting Dimension", self.name, "document_type")
if doctype_before_save != self.document_type:
@ -46,6 +48,14 @@ class AccountingDimension(Document):
message += _("Please create a new Accounting Dimension if required.")
frappe.throw(message)
def validate_dimension_defaults(self):
companies = []
for default in self.get("dimension_defaults"):
if default.company not in companies:
companies.append(default.company)
else:
frappe.throw(_("Company {0} is added more than once").format(frappe.bold(default.company)))
def after_insert(self):
if frappe.flags.in_test:
make_dimension_in_accounting_doctypes(doc=self)

22
erpnext/accounts/doctype/accounting_dimension_detail/accounting_dimension_detail.json
View File

@ -8,7 +8,10 @@
"reference_document",
"default_dimension",
"mandatory_for_bs",
"mandatory_for_pl"
"mandatory_for_pl",
"column_break_lqns",
"automatically_post_balancing_accounting_entry",
"offsetting_account"
],
"fields": [
{
@ -50,6 +53,23 @@
"fieldtype": "Check",
"in_list_view": 1,
"label": "Mandatory For Profit and Loss Account"
},
{
"default": "0",
"fieldname": "automatically_post_balancing_accounting_entry",
"fieldtype": "Check",
"label": "Automatically post balancing accounting entry"
},
{
"fieldname": "offsetting_account",
"fieldtype": "Link",
"label": "Offsetting Account",
"mandatory_depends_on": "eval: doc.automatically_post_balancing_accounting_entry",
"options": "Account"
},
{
"fieldname": "column_break_lqns",
"fieldtype": "Column Break"
}
],
"istable": 1,

79
erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
View File

@ -1736,6 +1736,61 @@ class TestPurchaseInvoice(unittest.TestCase, StockTestMixin):
rate = flt(sle.stock_value_difference) / flt(sle.actual_qty)
self.assertAlmostEqual(returned_inv.items[0].rate, rate)
def test_offsetting_entries_for_accounting_dimensions(self):
from erpnext.accounts.doctype.account.test_account import create_account
from erpnext.accounts.report.trial_balance.test_trial_balance import (
clear_dimension_defaults,
create_accounting_dimension,
disable_dimension,
)
create_account(
account_name="Offsetting",
company="_Test Company",
parent_account="Temporary Accounts - _TC",
)
create_accounting_dimension(company="_Test Company", offsetting_account="Offsetting - _TC")
branch1 = frappe.new_doc("Branch")
branch1.branch = "Location 1"
branch1.insert(ignore_if_duplicate=True)
branch2 = frappe.new_doc("Branch")
branch2.branch = "Location 2"
branch2.insert(ignore_if_duplicate=True)
pi = make_purchase_invoice(
company="_Test Company",
customer="_Test Supplier",
do_not_save=True,
do_not_submit=True,
rate=1000,
price_list_rate=1000,
qty=1,
)
pi.branch = branch1.branch
pi.items[0].branch = branch2.branch
pi.save()
pi.submit()
expected_gle = [
["_Test Account Cost for Goods Sold - _TC", 1000, 0.0, nowdate(), branch2.branch],
["Creditors - _TC", 0.0, 1000, nowdate(), branch1.branch],
["Offsetting - _TC", 1000, 0.0, nowdate(), branch1.branch],
["Offsetting - _TC", 0.0, 1000, nowdate(), branch2.branch],
]
check_gl_entries(
self,
pi.name,
expected_gle,
nowdate(),
voucher_type="Purchase Invoice",
additional_columns=["branch"],
)
clear_dimension_defaults("Branch")
disable_dimension()
def set_advance_flag(company, flag, default_account):
frappe.db.set_value(
@ -1748,9 +1803,16 @@ def set_advance_flag(company, flag, default_account):
)
def check_gl_entries(doc, voucher_no, expected_gle, posting_date, voucher_type="Purchase Invoice"):
def check_gl_entries(
doc,
voucher_no,
expected_gle,
posting_date,
voucher_type="Purchase Invoice",
additional_columns=None,
):
gl = frappe.qb.DocType("GL Entry")
q = (
query = (
frappe.qb.from_(gl)
.select(gl.account, gl.debit, gl.credit, gl.posting_date)
.where(
@ -1761,7 +1823,12 @@ def check_gl_entries(doc, voucher_no, expected_gle, posting_date, voucher_type="
)
.orderby(gl.posting_date, gl.account, gl.creation)
)
gl_entries = q.run(as_dict=True)
if additional_columns:
for col in additional_columns:
query = query.select(gl[col])
gl_entries = query.run(as_dict=True)
for i, gle in enumerate(gl_entries):
doc.assertEqual(expected_gle[i][0], gle.account)
@ -1769,6 +1836,12 @@ def check_gl_entries(doc, voucher_no, expected_gle, posting_date, voucher_type="
doc.assertEqual(expected_gle[i][2], gle.credit)
doc.assertEqual(getdate(expected_gle[i][3]), gle.posting_date)
if additional_columns:
j = 4
for col in additional_columns:
doc.assertEqual(expected_gle[i][j], gle[col])
j += 1
def create_tax_witholding_category(category_name, company, account):
from erpnext.accounts.utils import get_fiscal_year

58
erpnext/accounts/general_ledger.py
View File

@ -28,6 +28,7 @@ def make_gl_entries(
):
if gl_map:
if not cancel:
make_acc_dimensions_offsetting_entry(gl_map)
validate_accounting_period(gl_map)
validate_disabled_accounts(gl_map)
gl_map = process_gl_map(gl_map, merge_entries)
@ -51,6 +52,63 @@ def make_gl_entries(
make_reverse_gl_entries(gl_map, adv_adj=adv_adj, update_outstanding=update_outstanding)
def make_acc_dimensions_offsetting_entry(gl_map):
accounting_dimensions_to_offset = get_accounting_dimensions_for_offsetting_entry(
gl_map, gl_map[0].company
)
no_of_dimensions = len(accounting_dimensions_to_offset)
if no_of_dimensions == 0:
return
offsetting_entries = []
for gle in gl_map:
for dimension in accounting_dimensions_to_offset:
offsetting_entry = gle.copy()
debit = flt(gle.credit) / no_of_dimensions if gle.credit != 0 else 0
credit = flt(gle.debit) / no_of_dimensions if gle.debit != 0 else 0
offsetting_entry.update(
{
"account": dimension.offsetting_account,
"debit": debit,
"credit": credit,
"debit_in_account_currency": debit,
"credit_in_account_currency": credit,
"remarks": _("Offsetting for Accounting Dimension") + " - {0}".format(dimension.name),
"against_voucher": None,
}
)
offsetting_entry["against_voucher_type"] = None
offsetting_entries.append(offsetting_entry)
gl_map += offsetting_entries
def get_accounting_dimensions_for_offsetting_entry(gl_map, company):
acc_dimension = frappe.qb.DocType("Accounting Dimension")
dimension_detail = frappe.qb.DocType("Accounting Dimension Detail")
acc_dimensions = (
frappe.qb.from_(acc_dimension)
.inner_join(dimension_detail)
.on(acc_dimension.name == dimension_detail.parent)
.select(acc_dimension.fieldname, acc_dimension.name, dimension_detail.offsetting_account)
.where(
(acc_dimension.disabled == 0)
& (dimension_detail.company == company)
& (dimension_detail.automatically_post_balancing_accounting_entry == 1)
)
).run(as_dict=True)
accounting_dimensions_to_offset = []
for acc_dimension in acc_dimensions:
values = set([entry.get(acc_dimension.fieldname) for entry in gl_map])
if len(values) > 1:
accounting_dimensions_to_offset.append(acc_dimension)
return accounting_dimensions_to_offset
def validate_disabled_accounts(gl_map):
accounts = [d.account for d in gl_map if d.account]

118
erpnext/accounts/report/trial_balance/test_trial_balance.py Normal file
View File

@ -0,0 +1,118 @@
# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors
# MIT License. See license.txt
import frappe
from frappe.tests.utils import FrappeTestCase
from frappe.utils import today
from erpnext.accounts.report.trial_balance.trial_balance import execute
class TestTrialBalance(FrappeTestCase):
def setUp(self):
from erpnext.accounts.doctype.account.test_account import create_account
from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
from erpnext.accounts.utils import get_fiscal_year
self.company = create_company()
create_cost_center(
cost_center_name="Test Cost Center",
company="Trial Balance Company",
parent_cost_center="Trial Balance Company - TBC",
)
create_account(
account_name="Offsetting",
company="Trial Balance Company",
parent_account="Temporary Accounts - TBC",
)
self.fiscal_year = get_fiscal_year(today(), company="Trial Balance Company")[0]
create_accounting_dimension()
def test_offsetting_entries_for_accounting_dimensions(self):
"""
Checks if Trial Balance Report is balanced when filtered using a particular Accounting Dimension
"""
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
frappe.db.sql("delete from `tabSales Invoice` where company='Trial Balance Company'")
frappe.db.sql("delete from `tabGL Entry` where company='Trial Balance Company'")
branch1 = frappe.new_doc("Branch")
branch1.branch = "Location 1"
branch1.insert(ignore_if_duplicate=True)
branch2 = frappe.new_doc("Branch")
branch2.branch = "Location 2"
branch2.insert(ignore_if_duplicate=True)
si = create_sales_invoice(
company=self.company,
debit_to="Debtors - TBC",
cost_center="Test Cost Center - TBC",
income_account="Sales - TBC",
do_not_submit=1,
)
si.branch = "Location 1"
si.items[0].branch = "Location 2"
si.save()
si.submit()
filters = frappe._dict(
{"company": self.company, "fiscal_year": self.fiscal_year, "branch": ["Location 1"]}
)
total_row = execute(filters)[1][-1]
self.assertEqual(total_row["debit"], total_row["credit"])
def tearDown(self):
clear_dimension_defaults("Branch")
disable_dimension()
def create_company(**args):
args = frappe._dict(args)
company = frappe.get_doc(
{
"doctype": "Company",
"company_name": args.company_name or "Trial Balance Company",
"country": args.country or "India",
"default_currency": args.currency or "INR",
}
)
company.insert(ignore_if_duplicate=True)
return company.name
def create_accounting_dimension(**args):
args = frappe._dict(args)
document_type = args.document_type or "Branch"
if frappe.db.exists("Accounting Dimension", document_type):
accounting_dimension = frappe.get_doc("Accounting Dimension", document_type)
accounting_dimension.disabled = 0
else:
accounting_dimension = frappe.new_doc("Accounting Dimension")
accounting_dimension.document_type = document_type
accounting_dimension.insert()
accounting_dimension.set("dimension_defaults", [])
accounting_dimension.append(
"dimension_defaults",
{
"company": args.company or "Trial Balance Company",
"automatically_post_balancing_accounting_entry": 1,
"offsetting_account": args.offsetting_account or "Offsetting - TBC",
},
)
accounting_dimension.save()
def disable_dimension(**args):
args = frappe._dict(args)
document_type = args.document_type or "Branch"
dimension = frappe.get_doc("Accounting Dimension", document_type)
dimension.disabled = 1
dimension.save()
def clear_dimension_defaults(dimension_name):
accounting_dimension = frappe.get_doc("Accounting Dimension", dimension_name)
accounting_dimension.dimension_defaults = []
accounting_dimension.save()

2
erpnext/accounts/report/trial_balance/trial_balance.py
View File

@ -259,7 +259,7 @@ def get_opening_balance(
lft, rgt = frappe.db.get_value("Cost Center", filters.cost_center, ["lft", "rgt"])
cost_center = frappe.qb.DocType("Cost Center")
opening_balance = opening_balance.where(
closing_balance.cost_center.in_(
closing_balance.cost_center.isin(
frappe.qb.from_(cost_center)
.select("name")
.where((cost_center.lft >= lft) & (cost_center.rgt <= rgt))