Shiloh/brotherton-erpnext
1
1
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

debit/credit adjustment if there is difference due to rounding

Browse Source
This commit is contained in:
Nabin Hait 2012-12-06 17:24:59 +05:30
parent 787374b79e
commit f71d8e0ee4
2 changed files with 28 additions and 22 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

49
accounts/doctype/gl_control/gl_control.py
View File

@ -136,47 +136,58 @@ class DocType:
else:
self.entries.append(le)
# Save GL Entries
# ----------------
def save_entries(self, cancel, adv_adj, update_outstanding):
def manage_debit_credit(self, cancel):
total_debit, total_credit = 0, 0
for le in self.entries:
# round off upto 2 decimal
le.debit, le.credit = round(flt(le.debit), 2), round(flt(le.credit), 2)
le.debit = flt(le.debit, 2)
le.credit = flt(le.credit, 2)
#toggle debit, credit if negative entry
if flt(le.debit) < 0 or flt(le.credit) < 0:
tmp=le.debit
le.debit, le.credit = abs(flt(le.credit)), abs(flt(tmp))
# toggled debit/credit in two separate condition because both should be executed at the
# time of cancellation when there is negative amount (tax discount)
# toggled debit/credit in two separate condition because both
# should be executed at the time of cancellation when there is
# negative amount (tax discount)
if cancel:
tmp=le.debit
le.debit, le.credit = abs(flt(le.credit)), abs(flt(tmp))
# update total debit / credit
total_debit += flt(le.debit, 2)
total_credit += flt(le.credit, 2)
diff = flt(total_debit - total_credit, 2)
if abs(diff)==0.01:
if self.entries[0].debit:
self.entries[0].debit = self.entries[0].debit - diff
elif self.entries[0].credit:
self.entries[0].credit = self.entries[0].credit + diff
elif abs(diff) > 0.01 and not cancel:
# Due to old wrong entries(total debit!=total credit) some voucher should be cancelled
msgprint("""Debit and Credit not equal for this voucher: Diff (Debit) is %s""" %
diff, raise_exception=1)
def save_entries(self, cancel, adv_adj, update_outstanding):
self.manage_debit_credit(cancel)
for le in self.entries:
le_obj = get_obj(doc=le)
# validate except on_cancel
if not cancel:
le_obj.validate()
# save
le.save(1)
le_obj.on_update(adv_adj, cancel, update_outstanding)
# update total debit / credit
self.td += flt(le.debit)
self.tc += flt(le.credit)
# Make Multiple Entries
# ---------------------
def make_gl_entries(self, doc, doclist, cancel=0, adv_adj = 0, use_mapper='', merge_entries = 1, update_outstanding='Yes'):
self.entries = []
# get entries
le_map_list = webnotes.conn.sql("select * from `tabGL Mapper Detail` where parent = %s", use_mapper or doc.doctype, as_dict=1)
self.td, self.tc = 0.0, 0.0
for le_map in le_map_list:
if le_map['table_field']:
for d in getlist(doclist,le_map['table_field']):
@ -189,11 +200,7 @@ class DocType:
# save entries
self.save_entries(cancel, adv_adj, update_outstanding)
# check total debit / credit
# Due to old wrong entries (total debit != total credit) some voucher could be cancelled
if abs(self.td - self.tc) > 0.004 and not cancel:
msgprint("Debit and Credit not equal for this voucher: Diff (Debit) is %s" % (self.td-self.tc))
raise Exception
# set as cancelled
if cancel:

1
buying/doctype/purchase_common/purchase_common.js
View File

@ -21,7 +21,6 @@
var tname = cur_frm.cscript.tname;
var fname = cur_frm.cscript.fname;
cur_frm.cscript.get_default_schedule_date = function(doc) {
var ch = getchildren( tname, doc.name, fname);
if (flt(ch.length) > 0){