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fix: Debit credit difference while submitting Sales Invoice (#36523)

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* fix: Debit credit difference while submitting Sales Invoice (#36523)

* fix: Debit credit difference while submitting Sales Invoice

* test(fix): Update gl entry comparison

* test(fix): Update gl entry comparison

(cherry picked from commit 492ea3bcc8)

# Conflicts:
#	erpnext/controllers/accounts_controller.py

* chore: resolve conflicts

---------

Co-authored-by: Deepesh Garg <deepeshgarg6@gmail.com>
This commit is contained in:
mergify[bot]
2023-08-09 00:04:47 +05:30
committed by GitHub
parent 0e87c86aab
commit 240d866ef4
4 changed files with 45 additions and 40 deletions
Download Patch File Download Diff File Expand all files Collapse all files

24
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@@ -976,30 +976,6 @@ class PurchaseInvoice(BuyingController):
item.item_tax_amount, item.precision("item_tax_amount")
)
def make_precision_loss_gl_entry(self, gl_entries):
round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(
self.company, "Purchase Invoice", self.name, self.use_company_roundoff_cost_center
)
precision_loss = self.get("base_net_total") - flt(
self.get("net_total") * self.conversion_rate, self.precision("net_total")
)
if precision_loss:
gl_entries.append(
self.get_gl_dict(
{
"account": round_off_account,
"against": self.supplier,
"credit": precision_loss,
"cost_center": round_off_cost_center
if self.use_company_roundoff_cost_center
else self.cost_center or round_off_cost_center,
"remarks": _("Net total calculation precision loss"),
}
)
)
def get_asset_gl_entry(self, gl_entries):
arbnb_account = self.get_company_default("asset_received_but_not_billed")
eiiav_account = self.get_company_default("expenses_included_in_asset_valuation")

1
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@@ -1075,6 +1075,7 @@ class SalesInvoice(SellingController):
self.make_internal_transfer_gl_entries(gl_entries)
self.make_item_gl_entries(gl_entries)
self.make_precision_loss_gl_entry(gl_entries)
self.make_discount_gl_entries(gl_entries)
# merge gl entries before adding pos entries

32
erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
View File

@@ -2049,28 +2049,27 @@ class TestSalesInvoice(unittest.TestCase):
self.assertEqual(si.total_taxes_and_charges, 228.82)
self.assertEqual(si.rounding_adjustment, -0.01)
expected_values = dict(
(d[0], d)
for d in [
[si.debit_to, 1500, 0.0],
["_Test Account Service Tax - _TC", 0.0, 114.41],
["_Test Account VAT - _TC", 0.0, 114.41],
["Sales - _TC", 0.0, 1271.18],
]
)
expected_values = [
["_Test Account Service Tax - _TC", 0.0, 114.41],
["_Test Account VAT - _TC", 0.0, 114.41],
[si.debit_to, 1500, 0.0],
["Round Off - _TC", 0.01, 0.01],
["Sales - _TC", 0.0, 1271.18],
]
gl_entries = frappe.db.sql(
"""select account, debit, credit
"""select account, sum(debit) as debit, sum(credit) as credit
from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
group by account
order by account asc""",
si.name,
as_dict=1,
)
for gle in gl_entries:
self.assertEqual(expected_values[gle.account][0], gle.account)
self.assertEqual(expected_values[gle.account][1], gle.debit)
self.assertEqual(expected_values[gle.account][2], gle.credit)
for i, gle in enumerate(gl_entries):
self.assertEqual(expected_values[i][0], gle.account)
self.assertEqual(expected_values[i][1], gle.debit)
self.assertEqual(expected_values[i][2], gle.credit)
def test_rounding_adjustment_3(self):
from erpnext.accounts.doctype.accounting_dimension.test_accounting_dimension import (
@@ -2125,13 +2124,14 @@ class TestSalesInvoice(unittest.TestCase):
["_Test Account Service Tax - _TC", 0.0, 240.43],
["_Test Account VAT - _TC", 0.0, 240.43],
["Sales - _TC", 0.0, 4007.15],
["Round Off - _TC", 0.01, 0],
["Round Off - _TC", 0.02, 0.01],
]
)
gl_entries = frappe.db.sql(
"""select account, debit, credit
"""select account, sum(debit) as debit, sum(credit) as credit
from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
group by account
order by account asc""",
si.name,
as_dict=1,

28
erpnext/controllers/accounts_controller.py
View File

@@ -31,6 +31,7 @@ from erpnext.accounts.doctype.pricing_rule.utils import (
apply_pricing_rule_on_transaction,
get_applied_pricing_rules,
)
from erpnext.accounts.general_ledger import get_round_off_account_and_cost_center
from erpnext.accounts.party import (
get_party_account,
get_party_account_currency,
@@ -1023,6 +1024,33 @@ class AccountsController(TransactionBase):
)
)
def make_precision_loss_gl_entry(self, gl_entries):
round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(
self.company, "Purchase Invoice", self.name, self.use_company_roundoff_cost_center
)
precision_loss = self.get("base_net_total") - flt(
self.get("net_total") * self.conversion_rate, self.precision("net_total")
)
credit_or_debit = "credit" if self.doctype == "Purchase Invoice" else "debit"
against = self.supplier if self.doctype == "Purchase Invoice" else self.customer
if precision_loss:
gl_entries.append(
self.get_gl_dict(
{
"account": round_off_account,
"against": against,
credit_or_debit: precision_loss,
"cost_center": round_off_cost_center
if self.use_company_roundoff_cost_center
else self.cost_center or round_off_cost_center,
"remarks": _("Net total calculation precision loss"),
}
)
)
def update_against_document_in_jv(self):
"""
Links invoice and advance voucher: