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fix: accounting entries for standalone credit notes

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(cherry picked from commit 52177cffcd)

# Conflicts:
#	erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
This commit is contained in:
Rohit Waghchaure
2025-06-29 21:45:57 +05:30
committed by Mergify
parent 945bdabebb
commit 15ae0196c6
2 changed files with 42 additions and 5 deletions
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30
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@@ -1124,6 +1124,36 @@ class PurchaseInvoice(BuyingController):
warehouse_debit_amount = stock_amount
<<<<<<< HEAD
=======
elif self.is_return and self.update_stock and (self.is_internal_supplier or not self.return_against):
net_rate = item.base_net_amount
if item.sales_incoming_rate: # for internal transfer
net_rate = item.qty * item.sales_incoming_rate
stock_amount = net_rate + item.item_tax_amount + flt(item.landed_cost_voucher_amount)
if flt(stock_amount, net_amt_precision) != flt(warehouse_debit_amount, net_amt_precision):
cost_of_goods_sold_account = self.get_company_default("default_expense_account")
stock_adjustment_amt = stock_amount - warehouse_debit_amount
gl_entries.append(
self.get_gl_dict(
{
"account": cost_of_goods_sold_account,
"against": item.expense_account,
"debit": stock_adjustment_amt,
"debit_in_transaction_currency": stock_adjustment_amt / self.conversion_rate,
"remarks": self.get("remarks") or _("Stock Adjustment"),
"cost_center": item.cost_center,
"project": item.project or self.project,
},
account_currency,
item=item,
)
)
>>>>>>> 52177cffcd (fix: accounting entries for standalone credit notes)
return warehouse_debit_amount
def make_tax_gl_entries(self, gl_entries):

17
erpnext/stock/stock_ledger.py
View File

@@ -893,12 +893,19 @@ class update_entries_after:
def update_rate_on_purchase_receipt(self, sle, outgoing_rate):
if frappe.db.exists(sle.voucher_type + " Item", sle.voucher_detail_no):
if sle.voucher_type in ["Purchase Receipt", "Purchase Invoice"] and frappe.get_cached_value(
sle.voucher_type, sle.voucher_no, "is_internal_supplier"
):
frappe.db.set_value(
f"{sle.voucher_type} Item", sle.voucher_detail_no, "valuation_rate", sle.outgoing_rate
if sle.voucher_type in ["Purchase Receipt", "Purchase Invoice"]:
details = frappe.get_cached_value(
sle.voucher_type,
sle.voucher_no,
["is_internal_supplier", "is_return", "return_against"],
as_dict=True,
)
if details.is_internal_supplier or (details.is_return and not details.return_against):
rate = outgoing_rate if details.is_return else sle.outgoing_rate
frappe.db.set_value(
f"{sle.voucher_type} Item", sle.voucher_detail_no, "valuation_rate", rate
)
else:
frappe.db.set_value(
"Purchase Receipt Item Supplied", sle.voucher_detail_no, "rate", outgoing_rate