fix(Purchase Receipt): Resolve difference caused by change in exchange rate
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@ -288,6 +288,10 @@ class PurchaseReceipt(BuyingController):
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self.add_gl_entry(gl_entries, warehouse_account_name, d.cost_center, stock_value_diff, 0.0, remarks,
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stock_rbnb, account_currency=warehouse_account_currency, item=d)
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print("*"* 30)
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print(1)
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print("warehouse_account_name: ", warehouse_account_name)
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print("")
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# GL Entry for from warehouse or Stock Received but not billed
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# Intentionally passed negative debit amount to avoid incorrect GL Entry validation
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@ -303,6 +307,19 @@ class PurchaseReceipt(BuyingController):
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self.add_gl_entry(gl_entries, account, d.cost_center,
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-1 * flt(d.base_net_amount, d.precision("base_net_amount")), 0.0, remarks, warehouse_account_name,
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debit_in_account_currency=-1 * credit_amount, account_currency=credit_currency, item=d)
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# check if the exchange rate has changed
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purchase_invoice_conversion_rate = frappe.db.get_value('Purchase Invoice', {'name': d.purchase_invoice}, ['conversion_rate'])
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if purchase_invoice_conversion_rate and self.conversion_rate != purchase_invoice_conversion_rate:
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discrepancy_caused_by_exchange_rate_difference = (d.qty * d.rate) * (purchase_invoice_conversion_rate - self.conversion_rate)
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self.add_gl_entry(gl_entries, account, d.cost_center, 0.0, discrepancy_caused_by_exchange_rate_difference,
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remarks, self.supplier, debit_in_account_currency=-1 * discrepancy_caused_by_exchange_rate_difference,
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account_currency=credit_currency, item=d)
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self.add_gl_entry(gl_entries, self.get_company_default("exchange_gain_loss_account"), d.cost_center, discrepancy_caused_by_exchange_rate_difference, 0.0,
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remarks, self.supplier, debit_in_account_currency=-1 * discrepancy_caused_by_exchange_rate_difference,
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account_currency=credit_currency, item=d)
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# Amount added through landed-cos-voucher
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if d.landed_cost_voucher_amount and landed_cost_entries:
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