From d97505b277535760b2cf3f2352ea10660dcefd46 Mon Sep 17 00:00:00 2001 From: GangaManoj Date: Mon, 7 Jun 2021 07:09:11 +0530 Subject: [PATCH] fix(Purchase Receipt): Resolve difference caused by change in exchange rate --- .../purchase_receipt/purchase_receipt.py | 17 +++++++++++++++++ 1 file changed, 17 insertions(+) diff --git a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py index e488b695b5..54cd33242b 100644 --- a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py +++ b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py @@ -288,6 +288,10 @@ class PurchaseReceipt(BuyingController): self.add_gl_entry(gl_entries, warehouse_account_name, d.cost_center, stock_value_diff, 0.0, remarks, stock_rbnb, account_currency=warehouse_account_currency, item=d) + print("*"* 30) + print(1) + print("warehouse_account_name: ", warehouse_account_name) + print("") # GL Entry for from warehouse or Stock Received but not billed # Intentionally passed negative debit amount to avoid incorrect GL Entry validation @@ -303,6 +307,19 @@ class PurchaseReceipt(BuyingController): self.add_gl_entry(gl_entries, account, d.cost_center, -1 * flt(d.base_net_amount, d.precision("base_net_amount")), 0.0, remarks, warehouse_account_name, debit_in_account_currency=-1 * credit_amount, account_currency=credit_currency, item=d) + + # check if the exchange rate has changed + purchase_invoice_conversion_rate = frappe.db.get_value('Purchase Invoice', {'name': d.purchase_invoice}, ['conversion_rate']) + if purchase_invoice_conversion_rate and self.conversion_rate != purchase_invoice_conversion_rate: + discrepancy_caused_by_exchange_rate_difference = (d.qty * d.rate) * (purchase_invoice_conversion_rate - self.conversion_rate) + + self.add_gl_entry(gl_entries, account, d.cost_center, 0.0, discrepancy_caused_by_exchange_rate_difference, + remarks, self.supplier, debit_in_account_currency=-1 * discrepancy_caused_by_exchange_rate_difference, + account_currency=credit_currency, item=d) + + 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, + remarks, self.supplier, debit_in_account_currency=-1 * discrepancy_caused_by_exchange_rate_difference, + account_currency=credit_currency, item=d) # Amount added through landed-cos-voucher if d.landed_cost_voucher_amount and landed_cost_entries: