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fix: Subcontracting Receipt GL Entries

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This commit is contained in:
Sagar Sharma 2022-08-22 10:48:21 +05:30
parent f4673941e0
commit e888639c7e
3 changed files with 165 additions and 1 deletions
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3
erpnext/patches.txt
View File

@ -311,4 +311,5 @@ erpnext.patches.v14_0.remove_india_localisation # 14-07-2022
erpnext.patches.v13_0.fix_number_and_frequency_for_monthly_depreciation
erpnext.patches.v14_0.remove_hr_and_payroll_modules # 20-07-2022
erpnext.patches.v14_0.fix_crm_no_of_employees
erpnext.patches.v14_0.create_accounting_dimensions_in_subcontracting_doctypes
erpnext.patches.v14_0.create_accounting_dimensions_in_subcontracting_doctypes
erpnext.patches.v14_0.fix_subcontracting_receipt_gl_entries

30
erpnext/patches/v14_0/fix_subcontracting_receipt_gl_entries.py Normal file
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@ -0,0 +1,30 @@
# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
import frappe
from erpnext.stock.report.stock_and_account_value_comparison.stock_and_account_value_comparison import (
get_data,
)
def execute():
data = []
for company in frappe.db.get_list("Company", pluck="name"):
data += get_data(
frappe._dict(
{
"company": company,
}
)
)
if data:
for d in data:
if d and d.get("voucher_type") == "Subcontracting Receipt":
doc = frappe.new_doc("Repost Item Valuation")
doc.voucher_type = d.get("voucher_type")
doc.voucher_no = d.get("voucher_no")
doc.save()
doc.submit()

133
erpnext/subcontracting/doctype/subcontracting_receipt/subcontracting_receipt.py
View File

@ -5,6 +5,8 @@ import frappe
from frappe import _
from frappe.utils import cint, flt, getdate, nowdate
import erpnext
from erpnext.accounts.utils import get_account_currency
from erpnext.controllers.subcontracting_controller import SubcontractingController
@ -181,6 +183,137 @@ class SubcontractingReceipt(SubcontractingController):
if status:
frappe.db.set_value("Subcontracting Receipt", self.name, "status", status, update_modified)
def get_gl_entries(self, warehouse_account=None):
from erpnext.accounts.general_ledger import process_gl_map
gl_entries = []
self.make_item_gl_entries(gl_entries, warehouse_account)
return process_gl_map(gl_entries)
def make_item_gl_entries(self, gl_entries, warehouse_account=None):
if erpnext.is_perpetual_inventory_enabled(self.company):
stock_rbnb = self.get_company_default("stock_received_but_not_billed")
expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
warehouse_with_no_account = []
for item in self.items:
if flt(item.rate) and flt(item.qty):
if warehouse_account.get(item.warehouse):
stock_value_diff = frappe.db.get_value(
"Stock Ledger Entry",
{
"voucher_type": "Subcontracting Receipt",
"voucher_no": self.name,
"voucher_detail_no": item.name,
"warehouse": item.warehouse,
"is_cancelled": 0,
},
"stock_value_difference",
)
warehouse_account_name = warehouse_account[item.warehouse]["account"]
warehouse_account_currency = warehouse_account[item.warehouse]["account_currency"]
supplier_warehouse_account = warehouse_account.get(self.supplier_warehouse, {}).get("account")
supplier_warehouse_account_currency = warehouse_account.get(self.supplier_warehouse, {}).get(
"account_currency"
)
remarks = self.get("remarks") or _("Accounting Entry for Stock")
# FG Warehouse Account (Debit)
self.add_gl_entry(
gl_entries=gl_entries,
account=warehouse_account_name,
cost_center=item.cost_center,
debit=stock_value_diff,
credit=0.0,
remarks=remarks,
against_account=stock_rbnb,
account_currency=warehouse_account_currency,
item=item,
)
# Supplier Warehouse Account (Credit)
if flt(item.rm_supp_cost) and warehouse_account.get(self.supplier_warehouse):
self.add_gl_entry(
gl_entries=gl_entries,
account=supplier_warehouse_account,
cost_center=item.cost_center,
debit=0.0,
credit=flt(item.rm_supp_cost),
remarks=remarks,
against_account=warehouse_account_name,
account_currency=supplier_warehouse_account_currency,
item=item,
)
# Expense Account (Credit)
if flt(item.service_cost_per_qty):
self.add_gl_entry(
gl_entries=gl_entries,
account=item.expense_account,
cost_center=item.cost_center,
debit=0.0,
credit=flt(item.service_cost_per_qty) * flt(item.qty),
remarks=remarks,
against_account=warehouse_account_name,
account_currency=get_account_currency(item.expense_account),
item=item,
)
# Loss Account (Credit)
divisional_loss = flt(item.amount - stock_value_diff, item.precision("amount"))
if divisional_loss:
if self.is_return:
loss_account = expenses_included_in_valuation
else:
loss_account = item.expense_account
self.add_gl_entry(
gl_entries=gl_entries,
account=loss_account,
cost_center=item.cost_center,
debit=divisional_loss,
credit=0.0,
remarks=remarks,
against_account=warehouse_account_name,
account_currency=get_account_currency(loss_account),
project=item.project,
item=item,
)
elif (
item.warehouse not in warehouse_with_no_account
or item.rejected_warehouse not in warehouse_with_no_account
):
warehouse_with_no_account.append(item.warehouse)
# Additional Costs Expense Accounts (Credit)
for row in self.additional_costs:
credit_amount = (
flt(row.base_amount)
if (row.base_amount or row.account_currency != self.company_currency)
else flt(row.amount)
)
self.add_gl_entry(
gl_entries=gl_entries,
account=row.expense_account,
cost_center=self.cost_center or self.get_company_default("cost_center"),
debit=0.0,
credit=credit_amount,
remarks=remarks,
against_account=None,
)
if warehouse_with_no_account:
frappe.msgprint(
_("No accounting entries for the following warehouses")
+ ": \n"
+ "\n".join(warehouse_with_no_account)
)
@frappe.whitelist()
def make_subcontract_return(source_name, target_doc=None):