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fix(Purchase Receipt): Resolve difference caused by change in exchange rate

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This commit is contained in:
GangaManoj 2021-06-07 07:09:11 +05:30
parent 206313d69b
commit d97505b277
1 changed files with 17 additions and 0 deletions
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17
erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
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@ -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, 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) 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 # GL Entry for from warehouse or Stock Received but not billed
# Intentionally passed negative debit amount to avoid incorrect GL Entry validation # 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, 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, -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) 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 # Amount added through landed-cos-voucher
if d.landed_cost_voucher_amount and landed_cost_entries: if d.landed_cost_voucher_amount and landed_cost_entries: