diff --git a/erpnext/accounts/deferred_revenue.py b/erpnext/accounts/deferred_revenue.py index 9e2cdfffd9..ab1061beeb 100644 --- a/erpnext/accounts/deferred_revenue.py +++ b/erpnext/accounts/deferred_revenue.py @@ -120,6 +120,7 @@ def get_booking_dates(doc, item, posting_date=None): prev_gl_entry = frappe.db.sql(''' select name, posting_date from `tabGL Entry` where company=%s and account=%s and voucher_type=%s and voucher_no=%s and voucher_detail_no=%s + and is_cancelled = 0 order by posting_date desc limit 1 ''', (doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name), as_dict=True) @@ -227,6 +228,7 @@ def get_already_booked_amount(doc, item): gl_entries_details = frappe.db.sql(''' select sum({0}) as total_credit, sum({1}) as total_credit_in_account_currency, voucher_detail_no from `tabGL Entry` where company=%s and account=%s and voucher_type=%s and voucher_no=%s and voucher_detail_no=%s + and is_cancelled = 0 group by voucher_detail_no '''.format(total_credit_debit, total_credit_debit_currency), (doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name), as_dict=True) @@ -282,7 +284,7 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None): return # check if books nor frozen till endate: - if getdate(end_date) >= getdate(accounts_frozen_upto): + if accounts_frozen_upto and (end_date) <= getdate(accounts_frozen_upto): end_date = get_last_day(add_days(accounts_frozen_upto, 1)) if via_journal_entry: diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.js b/erpnext/accounts/doctype/payment_entry/payment_entry.js index a9bc0280bc..cc32a6ccd9 100644 --- a/erpnext/accounts/doctype/payment_entry/payment_entry.js +++ b/erpnext/accounts/doctype/payment_entry/payment_entry.js @@ -194,8 +194,14 @@ frappe.ui.form.on('Payment Entry', { frm.doc.paid_from_account_currency != frm.doc.paid_to_account_currency)); frm.toggle_display("base_paid_amount", frm.doc.paid_from_account_currency != company_currency); - frm.toggle_display("base_total_taxes_and_charges", frm.doc.total_taxes_and_charges && - (frm.doc.paid_from_account_currency != company_currency)); + + if (frm.doc.payment_type == "Pay") { + frm.toggle_display("base_total_taxes_and_charges", frm.doc.total_taxes_and_charges && + (frm.doc.paid_to_account_currency != company_currency)); + } else { + frm.toggle_display("base_total_taxes_and_charges", frm.doc.total_taxes_and_charges && + (frm.doc.paid_from_account_currency != company_currency)); + } frm.toggle_display("base_received_amount", ( frm.doc.paid_to_account_currency != company_currency @@ -230,7 +236,8 @@ frappe.ui.form.on('Payment Entry', { var company_currency = frm.doc.company? frappe.get_doc(":Company", frm.doc.company).default_currency: ""; frm.set_currency_labels(["base_paid_amount", "base_received_amount", "base_total_allocated_amount", - "difference_amount", "base_paid_amount_after_tax", "base_received_amount_after_tax"], company_currency); + "difference_amount", "base_paid_amount_after_tax", "base_received_amount_after_tax", + "base_total_taxes_and_charges"], company_currency); frm.set_currency_labels(["paid_amount"], frm.doc.paid_from_account_currency); frm.set_currency_labels(["received_amount"], frm.doc.paid_to_account_currency); diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.json b/erpnext/accounts/doctype/payment_entry/payment_entry.json index c8d1db91f5..3fc1adff2d 100644 --- a/erpnext/accounts/doctype/payment_entry/payment_entry.json +++ b/erpnext/accounts/doctype/payment_entry/payment_entry.json @@ -66,7 +66,9 @@ "tax_withholding_category", "section_break_56", "taxes", + "section_break_60", "base_total_taxes_and_charges", + "column_break_61", "total_taxes_and_charges", "deductions_or_loss_section", "deductions", @@ -715,12 +717,21 @@ "fieldtype": "Data", "hidden": 1, "label": "Paid To Account Type" + }, + { + "fieldname": "column_break_61", + "fieldtype": "Column Break" + }, + { + "fieldname": "section_break_60", + "fieldtype": "Section Break", + "hide_border": 1 } ], "index_web_pages_for_search": 1, "is_submittable": 1, "links": [], - "modified": "2021-11-24 18:58:24.919764", + "modified": "2022-02-23 20:08:39.559814", "modified_by": "Administrator", "module": "Accounts", "name": "Payment Entry", @@ -763,6 +774,7 @@ "show_name_in_global_search": 1, "sort_field": "modified", "sort_order": "DESC", + "states": [], "title_field": "title", "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.py b/erpnext/accounts/doctype/payment_entry/payment_entry.py index c36c843889..f9f33502d3 100644 --- a/erpnext/accounts/doctype/payment_entry/payment_entry.py +++ b/erpnext/accounts/doctype/payment_entry/payment_entry.py @@ -934,8 +934,12 @@ class PaymentEntry(AccountsController): tax.base_total = tax.total * self.source_exchange_rate - self.total_taxes_and_charges += current_tax_amount - self.base_total_taxes_and_charges += current_tax_amount * self.source_exchange_rate + if self.payment_type == 'Pay': + self.base_total_taxes_and_charges += flt(current_tax_amount / self.source_exchange_rate) + self.total_taxes_and_charges += flt(current_tax_amount / self.target_exchange_rate) + else: + self.base_total_taxes_and_charges += flt(current_tax_amount / self.target_exchange_rate) + self.total_taxes_and_charges += flt(current_tax_amount / self.source_exchange_rate) if self.get('taxes'): self.paid_amount_after_tax = self.get('taxes')[-1].base_total diff --git a/erpnext/accounts/doctype/payment_entry/test_payment_entry.py b/erpnext/accounts/doctype/payment_entry/test_payment_entry.py index cc3528e9aa..349b8bb5b1 100644 --- a/erpnext/accounts/doctype/payment_entry/test_payment_entry.py +++ b/erpnext/accounts/doctype/payment_entry/test_payment_entry.py @@ -633,6 +633,45 @@ class TestPaymentEntry(unittest.TestCase): self.assertEqual(flt(expected_party_balance), party_balance) self.assertEqual(flt(expected_party_account_balance), party_account_balance) + def test_multi_currency_payment_entry_with_taxes(self): + payment_entry = create_payment_entry(party='_Test Supplier USD', paid_to = '_Test Payable USD - _TC', + save=True) + payment_entry.append('taxes', { + 'account_head': '_Test Account Service Tax - _TC', + 'charge_type': 'Actual', + 'tax_amount': 10, + 'add_deduct_tax': 'Add', + 'description': 'Test' + }) + + payment_entry.save() + self.assertEqual(payment_entry.base_total_taxes_and_charges, 10) + self.assertEqual(flt(payment_entry.total_taxes_and_charges, 2), flt(10 / payment_entry.target_exchange_rate, 2)) + +def create_payment_entry(**args): + payment_entry = frappe.new_doc('Payment Entry') + payment_entry.company = args.get('company') or '_Test Company' + payment_entry.payment_type = args.get('payment_type') or 'Pay' + payment_entry.party_type = args.get('party_type') or 'Supplier' + payment_entry.party = args.get('party') or '_Test Supplier' + payment_entry.paid_from = args.get('paid_from') or '_Test Bank - _TC' + payment_entry.paid_to = args.get('paid_to') or 'Creditors - _TC' + payment_entry.paid_amount = args.get('paid_amount') or 1000 + + payment_entry.setup_party_account_field() + payment_entry.set_missing_values() + payment_entry.set_exchange_rate() + payment_entry.received_amount = payment_entry.paid_amount / payment_entry.target_exchange_rate + payment_entry.reference_no = 'Test001' + payment_entry.reference_date = nowdate() + + if args.get('save'): + payment_entry.save() + if args.get('submit'): + payment_entry.submit() + + return payment_entry + def create_payment_terms_template(): create_payment_term('Basic Amount Receivable') diff --git a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py index 07591e7b1e..6d929e4386 100644 --- a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py @@ -1595,6 +1595,56 @@ class TestSalesInvoice(unittest.TestCase): self.assertEqual(expected_values[gle.account][1], gle.debit) self.assertEqual(expected_values[gle.account][2], gle.credit) + def test_rounding_adjustment_3(self): + si = create_sales_invoice(do_not_save=True) + si.items = [] + for d in [(1122, 2), (1122.01, 1), (1122.01, 1)]: + si.append("items", { + "item_code": "_Test Item", + "gst_hsn_code": "999800", + "warehouse": "_Test Warehouse - _TC", + "qty": d[1], + "rate": d[0], + "income_account": "Sales - _TC", + "cost_center": "_Test Cost Center - _TC" + }) + for tax_account in ["_Test Account VAT - _TC", "_Test Account Service Tax - _TC"]: + si.append("taxes", { + "charge_type": "On Net Total", + "account_head": tax_account, + "description": tax_account, + "rate": 6, + "cost_center": "_Test Cost Center - _TC", + "included_in_print_rate": 1 + }) + si.save() + si.submit() + self.assertEqual(si.net_total, 4007.16) + self.assertEqual(si.grand_total, 4488.02) + self.assertEqual(si.total_taxes_and_charges, 480.86) + self.assertEqual(si.rounding_adjustment, -0.02) + + expected_values = dict((d[0], d) for d in [ + [si.debit_to, 4488.0, 0.0], + ["_Test Account Service Tax - _TC", 0.0, 240.43], + ["_Test Account VAT - _TC", 0.0, 240.43], + ["Sales - _TC", 0.0, 4007.15], + ["Round Off - _TC", 0.01, 0] + ]) + + gl_entries = frappe.db.sql("""select account, debit, credit + from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s + order by account asc""", si.name, as_dict=1) + + debit_credit_diff = 0 + for gle in gl_entries: + self.assertEqual(expected_values[gle.account][0], gle.account) + self.assertEqual(expected_values[gle.account][1], gle.debit) + self.assertEqual(expected_values[gle.account][2], gle.credit) + debit_credit_diff += (gle.debit - gle.credit) + + self.assertEqual(debit_credit_diff, 0) + def test_sales_invoice_with_shipping_rule(self): from erpnext.accounts.doctype.shipping_rule.test_shipping_rule import create_shipping_rule diff --git a/erpnext/accounts/general_ledger.py b/erpnext/accounts/general_ledger.py index d24d56b4bb..0cd5e86a8c 100644 --- a/erpnext/accounts/general_ledger.py +++ b/erpnext/accounts/general_ledger.py @@ -274,7 +274,7 @@ def make_round_off_gle(gl_map, debit_credit_diff, precision): debit_credit_diff += flt(d.credit) round_off_account_exists = True - if round_off_account_exists and abs(debit_credit_diff) <= (1.0 / (10**precision)): + if round_off_account_exists and abs(debit_credit_diff) < (1.0 / (10**precision)): gl_map.remove(round_off_gle) return diff --git a/erpnext/controllers/subcontracting.py b/erpnext/controllers/subcontracting.py index 3addb91aaa..c52c688b73 100644 --- a/erpnext/controllers/subcontracting.py +++ b/erpnext/controllers/subcontracting.py @@ -363,8 +363,6 @@ class Subcontracting(): return for row in self.get(self.raw_material_table): - self.__validate_consumed_qty(row) - key = (row.rm_item_code, row.main_item_code, row.purchase_order) if not self.__transferred_items or not self.__transferred_items.get(key): return @@ -372,12 +370,6 @@ class Subcontracting(): self.__validate_batch_no(row, key) self.__validate_serial_no(row, key) - def __validate_consumed_qty(self, row): - if self.backflush_based_on != 'BOM' and flt(row.consumed_qty) == 0.0: - msg = f'Row {row.idx}: the consumed qty cannot be zero for the item {frappe.bold(row.rm_item_code)}' - - frappe.throw(_(msg),title=_('Consumed Items Qty Check')) - def __validate_batch_no(self, row, key): if row.get('batch_no') and row.get('batch_no') not in self.__transferred_items.get(key).get('batch_no'): link = get_link_to_form('Purchase Order', row.purchase_order) diff --git a/erpnext/stock/doctype/warehouse/warehouse.json b/erpnext/stock/doctype/warehouse/warehouse.json index 05076b51a3..c695d541bf 100644 --- a/erpnext/stock/doctype/warehouse/warehouse.json +++ b/erpnext/stock/doctype/warehouse/warehouse.json @@ -244,7 +244,7 @@ "idx": 1, "is_tree": 1, "links": [], - "modified": "2021-12-03 04:40:06.414630", + "modified": "2022-03-01 02:37:48.034944", "modified_by": "Administrator", "module": "Stock", "name": "Warehouse", @@ -301,5 +301,7 @@ "show_name_in_global_search": 1, "sort_field": "modified", "sort_order": "DESC", - "title_field": "warehouse_name" + "states": [], + "title_field": "warehouse_name", + "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/templates/includes/footer/footer_powered.html b/erpnext/templates/includes/footer/footer_powered.html index 82b2716a92..faf5e9278c 100644 --- a/erpnext/templates/includes/footer/footer_powered.html +++ b/erpnext/templates/includes/footer/footer_powered.html @@ -1,27 +1 @@ -{% set domains = frappe.get_doc("Domain Settings").active_domains %} -{% set links = { - 'Manufacturing': '/manufacturing', - 'Services': '/services', - 'Retail': '/retail', - 'Distribution': '/distribution', - 'Non Profit': '/non-profit', - 'Education': '/education', - 'Healthcare': '/healthcare', - 'Agriculture': '/agriculture', - 'Hospitality': '' -} %} - -{% set link = '' %} -{% set label = '' %} -{% if domains %} - {% set label = domains[0].domain %} - {% set link = links[label] %} -{% endif %} - -{% if label == "Services" %} - {% set label = "Service" %} -{% endif %} - - - -Powered by ERPNext - {{ '' if domains else 'Open Source' }} ERP Software {{ ('for ' + label + ' Companies') if domains else '' }} +Powered by ERPNext diff --git a/erpnext/tests/test_point_of_sale.py b/erpnext/tests/test_point_of_sale.py index 3299c8885f..38f2c16d93 100644 --- a/erpnext/tests/test_point_of_sale.py +++ b/erpnext/tests/test_point_of_sale.py @@ -25,7 +25,7 @@ class TestPointOfSale(unittest.TestCase): Test Stock and Service Item Search. """ - pos_profile = make_pos_profile() + pos_profile = make_pos_profile(name="Test POS Profile for Search") item1 = make_item("Test Search Stock Item", {"is_stock_item": 1}) make_stock_entry( item_code="Test Search Stock Item",