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[fix] Map amount in advance payment entry agaionst SO/PO based on party account currency

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This commit is contained in:
Nabin Hait 2015-09-08 12:53:59 +05:30
parent b2739cbb79
commit d608363d7b
1 changed files with 24 additions and 3 deletions
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27
erpnext/accounts/doctype/journal_entry/journal_entry.py
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@ -587,11 +587,18 @@ def get_payment_entry_from_sales_order(sales_order):
jv = get_payment_entry(so)
jv.remark = 'Advance payment received against Sales Order {0}.'.format(so.name)
party_account = get_party_account(so.company, so.customer, "Customer")
party_account_currency = frappe.db.get_value("Account", party_account, "account_currency")
company_currency = get_company_currency(so.company)
if so.company_currency == party_account_currency:
exchange_rate = 1
else:
exchange_rate = get_exchange_rate(party_account_currency, so.company_currency)
jv.exchange_rate = exchange_rate
if party_account_currency == company_currency:
amount = flt(so.base_grand_total) - flt(so.advance_paid)
else:
@ -599,6 +606,7 @@ def get_payment_entry_from_sales_order(sales_order):
# credit customer
jv.get("accounts")[0].account = party_account
jv.get("accounts")[0].account_currency = party_account_currency
jv.get("accounts")[0].party_type = "Customer"
jv.get("accounts")[0].party = so.customer
jv.get("accounts")[0].balance = get_balance_on(party_account)
@ -609,7 +617,10 @@ def get_payment_entry_from_sales_order(sales_order):
jv.get("accounts")[0].is_advance = "Yes"
# debit bank
jv.get("accounts")[1].debit_in_account_currency = amount
if jv.get("accounts")[1].account_currency == party_account_currency:
jv.get("accounts")[1].debit_in_account_currency = amount
else:
jv.get("accounts")[1].debit_in_account_currency = amount * exchange_rate
return jv.as_dict()
@ -630,6 +641,13 @@ def get_payment_entry_from_purchase_order(purchase_order):
party_account_currency = frappe.db.get_value("Account", party_account, "account_currency")
company_currency = get_company_currency(po.company)
if po.company_currency == party_account_currency:
exchange_rate = 1
else:
exchange_rate = get_exchange_rate(party_account_currency, po.company_currency)
jv.exchange_rate = exchange_rate
if party_account_currency == company_currency:
amount = flt(po.base_grand_total) - flt(po.advance_paid)
else:
@ -647,7 +665,10 @@ def get_payment_entry_from_purchase_order(purchase_order):
jv.get("accounts")[0].is_advance = "Yes"
# debit bank
jv.get("accounts")[1].credit_in_account_currency = amount
if jv.get("accounts")[1].account_currency == party_account_currency:
jv.get("accounts")[1].credit_in_account_currency = amount
else:
jv.get("accounts")[1].credit_in_account_currency = amount * exchange_rate
return jv.as_dict()