minor fix in deferred revenue booking

This commit is contained in:
Nabin Hait 2018-09-05 17:44:39 +05:30
parent ed643d5a12
commit e5a4037b57

View File

@ -1119,12 +1119,12 @@ class SalesInvoice(SellingController):
select name, posting_date from `tabGL Entry` where company=%s and account=%s and
voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
order by posting_date desc limit 1
''', (self.company, item.deferred_revenue_account, "Sales Invoice", self.name, item.name), as_dict=True)[0]
''', (self.company, item.deferred_revenue_account, "Sales Invoice", self.name, item.name), as_dict=True)
if not prev_gl_entry:
booking_start_date = item.service_start_date
else:
booking_start_date = getdate(add_days(prev_gl_entry.posting_date, 1))
booking_start_date = getdate(add_days(prev_gl_entry[0].posting_date, 1))
total_days = date_diff(item.service_end_date, item.service_start_date)
total_booking_days = date_diff(booking_end_date, booking_start_date) + 1
@ -1141,12 +1141,14 @@ class SalesInvoice(SellingController):
select sum(debit) as total_debit, sum(debit_in_account_currency) as total_debit_in_account_currency, voucher_detail_no
from `tabGL Entry` where company=%s and account=%s and voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
group by voucher_detail_no
''', (self.company, item.deferred_revenue_account, "Sales Invoice", self.name, item.name), as_dict=True)[0]
base_amount = flt(item.base_net_amount - gl_entries_details.total_debit, item.precision("base_net_amount"))
''', (self.company, item.deferred_revenue_account, "Sales Invoice", self.name, item.name), as_dict=True)
already_booked_amount = gl_entries_details[0].total_debit if gl_entries_details else 0
base_amount = flt(item.base_net_amount - already_booked_amount, item.precision("base_net_amount"))
if account_currency==self.company_currency:
amount = base_amount
else:
amount = flt(item.net_amount - gl_entries_details.total_debit_in_account_currency, item.precision("net_amount"))
already_booked_amount_in_account_currency = gl_entries_details[0].total_debit_in_account_currency if gl_entries_details else 0
amount = flt(item.net_amount - already_booked_amount_in_account_currency, item.precision("net_amount"))
# GL Entry for crediting the amount in the income
gl_entries.append(