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divisional loss adjustment while doing gl entry for purchase receipt

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This commit is contained in:
Nabin Hait 2015-02-05 15:11:50 +05:30
parent 1dae1c40b9
commit e0ce9407cb
1 changed files with 24 additions and 3 deletions
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27
erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
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@ -138,10 +138,11 @@ class PurchaseReceipt(BuyingController):
pr_qty = flt(d.qty) * flt(d.conversion_factor) pr_qty = flt(d.qty) * flt(d.conversion_factor)
if pr_qty: if pr_qty:
val_rate_db_precision = 6 if cint(self.precision("valuation_rate")) <= 6 else 9
sl_entries.append(self.get_sl_entries(d, { sl_entries.append(self.get_sl_entries(d, {
"actual_qty": flt(pr_qty), "actual_qty": flt(pr_qty),
"serial_no": cstr(d.serial_no).strip(), "serial_no": cstr(d.serial_no).strip(),
"incoming_rate": d.valuation_rate "incoming_rate": flt(d.valuation_rate, val_rate_db_precision)
})) }))
if flt(d.rejected_qty) > 0: if flt(d.rejected_qty) > 0:
@ -288,14 +289,16 @@ class PurchaseReceipt(BuyingController):
if d.item_code in stock_items and flt(d.valuation_rate) and flt(d.qty): if d.item_code in stock_items and flt(d.valuation_rate) and flt(d.qty):
if warehouse_account.get(d.warehouse): if warehouse_account.get(d.warehouse):
val_rate_db_precision = 6 if cint(self.precision("valuation_rate")) <= 6 else 9
# warehouse account # warehouse account
gl_entries.append(self.get_gl_dict({ gl_entries.append(self.get_gl_dict({
"account": warehouse_account[d.warehouse], "account": warehouse_account[d.warehouse],
"against": stock_rbnb, "against": stock_rbnb,
"cost_center": d.cost_center, "cost_center": d.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"), "remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"debit": flt(flt(d.valuation_rate) * flt(d.qty) * flt(d.conversion_factor), "debit": flt(flt(d.valuation_rate, val_rate_db_precision) * flt(d.qty) * flt(d.conversion_factor),
self.precision("valuation_rate", d)) self.precision("base_amount", d))
})) }))
# stock received but not billed # stock received but not billed
@ -329,6 +332,24 @@ class PurchaseReceipt(BuyingController):
"credit": flt(d.rm_supp_cost) "credit": flt(d.rm_supp_cost)
})) }))
# divisional loss adjustment
if not self.get("other_charges"):
sle_valuation_amount = flt(flt(d.valuation_rate, val_rate_db_precision) * flt(d.qty) * flt(d.conversion_factor),
self.precision("base_amount", d))
distributed_amount = flt(flt(d.base_amount, self.precision("base_amount", d))) + \
flt(d.landed_cost_voucher_amount) + flt(d.rm_supp_cost)
divisional_loss = flt(distributed_amount - sle_valuation_amount, self.precision("base_amount", d))
if divisional_loss:
gl_entries.append(self.get_gl_dict({
"account": stock_rbnb,
"against": warehouse_account[d.warehouse],
"cost_center": d.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"debit": divisional_loss
}))
elif d.warehouse not in warehouse_with_no_account or \ elif d.warehouse not in warehouse_with_no_account or \
d.rejected_warehouse not in warehouse_with_no_account: d.rejected_warehouse not in warehouse_with_no_account:
warehouse_with_no_account.append(d.warehouse) warehouse_with_no_account.append(d.warehouse)