fix: GL entry fixes and validation for intercompany account
This commit is contained in:
Deepesh Garg
@@ -375,12 +375,17 @@ class PurchaseInvoice(BuyingController):
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def set_inter_company_account(self):
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def set_inter_company_account(self):
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"""
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"""
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Set intercompany account for inter warehouse transactions
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Set intercompany account for inter warehouse transactions
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This account will be used in case billing company and internal supplier's
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This account will be used in case billing company and internal customer's
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representation company is same
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representation company is same
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"""
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"""
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if self.is_internal_transfer() and not self.inter_company_account:
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if self.is_internal_transfer() and not self.inter_company_account:
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self.inter_company_account = frappe.get_cached_value('Company', self.company, 'default_inter_company_account')
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inter_company_account = frappe.get_cached_value('Company', self.company, 'default_inter_company_account')
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if not inter_company_account:
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msg = _("Please select inter-company account or add default inter-company account for company {0}").format(
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frappe.bold(self.company))
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frappe.throw(msg)
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def is_internal_transfer(self):
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def is_internal_transfer(self):
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"""
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"""
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@@ -474,7 +479,6 @@ class PurchaseInvoice(BuyingController):
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self.make_payment_gl_entries(gl_entries)
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self.make_payment_gl_entries(gl_entries)
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self.make_write_off_gl_entry(gl_entries)
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self.make_write_off_gl_entry(gl_entries)
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self.make_gle_for_rounding_adjustment(gl_entries)
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self.make_gle_for_rounding_adjustment(gl_entries)
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return gl_entries
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return gl_entries
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def check_asset_cwip_enabled(self):
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def check_asset_cwip_enabled(self):
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@@ -514,55 +518,55 @@ class PurchaseInvoice(BuyingController):
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def make_item_gl_entries(self, gl_entries):
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def make_item_gl_entries(self, gl_entries):
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# item gl entries
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# item gl entries
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if not self.is_internal_transfer():
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stock_items = self.get_stock_items()
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stock_items = self.get_stock_items()
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if self.update_stock and self.auto_accounting_for_stock:
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if self.update_stock and self.auto_accounting_for_stock:
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warehouse_account = get_warehouse_account_map(self.company)
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warehouse_account = get_warehouse_account_map(self.company)
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landed_cost_entries = get_item_account_wise_additional_cost(self.name)
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landed_cost_entries = get_item_account_wise_additional_cost(self.name)
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voucher_wise_stock_value = {}
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voucher_wise_stock_value = {}
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if self.update_stock:
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if self.update_stock:
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for d in frappe.get_all('Stock Ledger Entry',
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for d in frappe.get_all('Stock Ledger Entry',
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fields = ["voucher_detail_no", "stock_value_difference"], filters={'voucher_no': self.name}):
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fields = ["voucher_detail_no", "stock_value_difference"], filters={'voucher_no': self.name}):
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voucher_wise_stock_value.setdefault(d.voucher_detail_no, d.stock_value_difference)
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voucher_wise_stock_value.setdefault(d.voucher_detail_no, d.stock_value_difference)
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valuation_tax_accounts = [d.account_head for d in self.get("taxes")
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valuation_tax_accounts = [d.account_head for d in self.get("taxes")
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if d.category in ('Valuation', 'Total and Valuation')
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if d.category in ('Valuation', 'Total and Valuation')
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and flt(d.base_tax_amount_after_discount_amount)]
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and flt(d.base_tax_amount_after_discount_amount)]
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for item in self.get("items"):
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for item in self.get("items"):
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if flt(item.base_net_amount):
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if flt(item.base_net_amount):
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account_currency = get_account_currency(item.expense_account)
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account_currency = get_account_currency(item.expense_account)
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if item.item_code:
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if item.item_code:
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asset_category = frappe.get_cached_value("Item", item.item_code, "asset_category")
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asset_category = frappe.get_cached_value("Item", item.item_code, "asset_category")
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if self.update_stock and self.auto_accounting_for_stock and item.item_code in stock_items:
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if self.update_stock and self.auto_accounting_for_stock and item.item_code in stock_items:
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# warehouse account
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# warehouse account
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warehouse_debit_amount = self.make_stock_adjustment_entry(gl_entries,
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warehouse_debit_amount = self.make_stock_adjustment_entry(gl_entries,
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item, voucher_wise_stock_value, account_currency)
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item, voucher_wise_stock_value, account_currency)
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if item.from_warehouse:
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if item.from_warehouse:
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gl_entries.append(self.get_gl_dict({
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"account": warehouse_account[item.warehouse]['account'],
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"against": warehouse_account[item.from_warehouse]["account"],
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"cost_center": item.cost_center,
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"project": item.project or self.project,
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"debit": warehouse_debit_amount,
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}, warehouse_account[item.warehouse]["account_currency"], item=item))
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gl_entries.append(self.get_gl_dict({
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# Intentionally passed negative debit amount to avoid incorrect GL Entry validation
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"account": warehouse_account[item.warehouse]['account'],
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gl_entries.append(self.get_gl_dict({
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"against": warehouse_account[item.from_warehouse]["account"],
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"account": warehouse_account[item.from_warehouse]['account'],
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"cost_center": item.cost_center,
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"against": warehouse_account[item.warehouse]["account"],
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"project": item.project or self.project,
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"cost_center": item.cost_center,
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"project": item.project or self.project,
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"debit": warehouse_debit_amount,
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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}, warehouse_account[item.warehouse]["account_currency"], item=item))
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"debit": -1 * flt(item.base_net_amount, item.precision("base_net_amount")),
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}, warehouse_account[item.from_warehouse]["account_currency"], item=item))
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# Intentionally passed negative debit amount to avoid incorrect GL Entry validation
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gl_entries.append(self.get_gl_dict({
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"account": warehouse_account[item.from_warehouse]['account'],
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"against": warehouse_account[item.warehouse]["account"],
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"cost_center": item.cost_center,
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"project": item.project or self.project,
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"debit": -1 * flt(item.base_net_amount, item.precision("base_net_amount")),
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}, warehouse_account[item.from_warehouse]["account_currency"], item=item))
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# Do not book expense for transfer within same company transfer
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if not self.is_internal_transfer():
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gl_entries.append(
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gl_entries.append(
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self.get_gl_dict({
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self.get_gl_dict({
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"account": item.expense_account,
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"account": item.expense_account,
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@@ -574,128 +578,128 @@ class PurchaseInvoice(BuyingController):
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}, account_currency, item=item)
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}, account_currency, item=item)
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)
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)
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else:
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else:
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gl_entries.append(
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gl_entries.append(
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self.get_gl_dict({
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self.get_gl_dict({
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"account": item.expense_account,
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"account": item.expense_account,
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"against": self.supplier,
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"against": self.supplier,
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"debit": warehouse_debit_amount,
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"debit": warehouse_debit_amount,
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"cost_center": item.cost_center,
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"cost_center": item.cost_center,
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"project": item.project or self.project
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"project": item.project or self.project
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}, account_currency, item=item)
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}, account_currency, item=item)
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)
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)
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# Amount added through landed-cost-voucher
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# Amount added through landed-cost-voucher
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if landed_cost_entries:
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if landed_cost_entries:
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for account, amount in iteritems(landed_cost_entries[(item.item_code, item.name)]):
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for account, amount in iteritems(landed_cost_entries[(item.item_code, item.name)]):
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gl_entries.append(self.get_gl_dict({
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"account": account,
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"against": item.expense_account,
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"cost_center": item.cost_center,
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"credit": flt(amount),
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"project": item.project or self.project
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}, item=item))
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# sub-contracting warehouse
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if flt(item.rm_supp_cost):
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supplier_warehouse_account = warehouse_account[self.supplier_warehouse]["account"]
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if not supplier_warehouse_account:
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frappe.throw(_("Please set account in Warehouse {0}")
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.format(self.supplier_warehouse))
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gl_entries.append(self.get_gl_dict({
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gl_entries.append(self.get_gl_dict({
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"account": supplier_warehouse_account,
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"account": account,
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"against": item.expense_account,
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"against": item.expense_account,
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"cost_center": item.cost_center,
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"cost_center": item.cost_center,
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"project": item.project or self.project,
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"credit": flt(item.rm_supp_cost)
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"credit": flt(amount),
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}, warehouse_account[self.supplier_warehouse]["account_currency"], item=item))
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"project": item.project or self.project
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}, item=item))
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elif not item.is_fixed_asset or (item.is_fixed_asset and not is_cwip_accounting_enabled(asset_category)):
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# sub-contracting warehouse
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expense_account = (item.expense_account
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if flt(item.rm_supp_cost):
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if (not item.enable_deferred_expense or self.is_return) else item.deferred_expense_account)
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supplier_warehouse_account = warehouse_account[self.supplier_warehouse]["account"]
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if not supplier_warehouse_account:
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frappe.throw(_("Please set account in Warehouse {0}")
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.format(self.supplier_warehouse))
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gl_entries.append(self.get_gl_dict({
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"account": supplier_warehouse_account,
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"against": item.expense_account,
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"cost_center": item.cost_center,
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"project": item.project or self.project,
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"credit": flt(item.rm_supp_cost)
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}, warehouse_account[self.supplier_warehouse]["account_currency"], item=item))
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if not item.is_fixed_asset:
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elif not item.is_fixed_asset or (item.is_fixed_asset and not is_cwip_accounting_enabled(asset_category)):
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amount = flt(item.base_net_amount, item.precision("base_net_amount"))
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expense_account = (item.expense_account
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else:
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if (not item.enable_deferred_expense or self.is_return) else item.deferred_expense_account)
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amount = flt(item.base_net_amount + item.item_tax_amount, item.precision("base_net_amount"))
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auto_accounting_for_non_stock_items = cint(frappe.db.get_value('Company', self.company, 'enable_perpetual_inventory_for_non_stock_items'))
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if not item.is_fixed_asset:
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amount = flt(item.base_net_amount, item.precision("base_net_amount"))
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else:
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amount = flt(item.base_net_amount + item.item_tax_amount, item.precision("base_net_amount"))
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if auto_accounting_for_non_stock_items:
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auto_accounting_for_non_stock_items = cint(frappe.db.get_value('Company', self.company, 'enable_perpetual_inventory_for_non_stock_items'))
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service_received_but_not_billed_account = self.get_company_default("service_received_but_not_billed")
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if item.purchase_receipt:
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if auto_accounting_for_non_stock_items:
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# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
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service_received_but_not_billed_account = self.get_company_default("service_received_but_not_billed")
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expense_booked_in_pr = frappe.db.get_value('GL Entry', {'is_cancelled': 0,
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'voucher_type': 'Purchase Receipt', 'voucher_no': item.purchase_receipt, 'voucher_detail_no': item.pr_detail,
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'account':service_received_but_not_billed_account}, ['name'])
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if expense_booked_in_pr:
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if item.purchase_receipt:
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expense_account = service_received_but_not_billed_account
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# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
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expense_booked_in_pr = frappe.db.get_value('GL Entry', {'is_cancelled': 0,
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'voucher_type': 'Purchase Receipt', 'voucher_no': item.purchase_receipt, 'voucher_detail_no': item.pr_detail,
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'account':service_received_but_not_billed_account}, ['name'])
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if expense_booked_in_pr:
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expense_account = service_received_but_not_billed_account
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gl_entries.append(self.get_gl_dict({
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"account": expense_account,
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"against": self.supplier,
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"debit": amount,
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"cost_center": item.cost_center,
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"project": item.project or self.project
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}, account_currency, item=item))
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# If asset is bought through this document and not linked to PR
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if self.update_stock and item.landed_cost_voucher_amount:
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expenses_included_in_asset_valuation = self.get_company_default("expenses_included_in_asset_valuation")
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# Amount added through landed-cost-voucher
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gl_entries.append(self.get_gl_dict({
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"account": expenses_included_in_asset_valuation,
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"against": expense_account,
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"cost_center": item.cost_center,
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"credit": flt(item.landed_cost_voucher_amount),
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"project": item.project or self.project
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}, item=item))
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gl_entries.append(self.get_gl_dict({
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gl_entries.append(self.get_gl_dict({
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"account": expense_account,
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"account": expense_account,
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"against": self.supplier,
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"against": expenses_included_in_asset_valuation,
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"debit": amount,
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"cost_center": item.cost_center,
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"cost_center": item.cost_center,
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"project": item.project or self.project
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"debit": flt(item.landed_cost_voucher_amount),
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}, account_currency, item=item))
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"project": item.project or self.project
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}, item=item))
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# If asset is bought through this document and not linked to PR
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# update gross amount of asset bought through this document
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if self.update_stock and item.landed_cost_voucher_amount:
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assets = frappe.db.get_all('Asset',
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expenses_included_in_asset_valuation = self.get_company_default("expenses_included_in_asset_valuation")
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filters={ 'purchase_invoice': self.name, 'item_code': item.item_code }
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# Amount added through landed-cost-voucher
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)
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gl_entries.append(self.get_gl_dict({
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for asset in assets:
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"account": expenses_included_in_asset_valuation,
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frappe.db.set_value("Asset", asset.name, "gross_purchase_amount", flt(item.valuation_rate))
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"against": expense_account,
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frappe.db.set_value("Asset", asset.name, "purchase_receipt_amount", flt(item.valuation_rate))
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"cost_center": item.cost_center,
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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"credit": flt(item.landed_cost_voucher_amount),
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"project": item.project or self.project
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}, item=item))
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gl_entries.append(self.get_gl_dict({
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if self.auto_accounting_for_stock and self.is_opening == "No" and \
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"account": expense_account,
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item.item_code in stock_items and item.item_tax_amount:
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"against": expenses_included_in_asset_valuation,
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# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
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"cost_center": item.cost_center,
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if item.purchase_receipt and valuation_tax_accounts:
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"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
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negative_expense_booked_in_pr = frappe.db.sql("""select name from `tabGL Entry`
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"debit": flt(item.landed_cost_voucher_amount),
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where voucher_type='Purchase Receipt' and voucher_no=%s and account in %s""",
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"project": item.project or self.project
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(item.purchase_receipt, valuation_tax_accounts))
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}, item=item))
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# update gross amount of asset bought through this document
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if not negative_expense_booked_in_pr:
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assets = frappe.db.get_all('Asset',
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gl_entries.append(
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filters={ 'purchase_invoice': self.name, 'item_code': item.item_code }
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self.get_gl_dict({
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"account": self.stock_received_but_not_billed,
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"against": self.supplier,
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"debit": flt(item.item_tax_amount, item.precision("item_tax_amount")),
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"remarks": self.remarks or "Accounting Entry for Stock",
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"cost_center": self.cost_center,
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"project": item.project or self.project
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}, item=item)
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)
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)
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for asset in assets:
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frappe.db.set_value("Asset", asset.name, "gross_purchase_amount", flt(item.valuation_rate))
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frappe.db.set_value("Asset", asset.name, "purchase_receipt_amount", flt(item.valuation_rate))
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if self.auto_accounting_for_stock and self.is_opening == "No" and \
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self.negative_expense_to_be_booked += flt(item.item_tax_amount, \
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item.item_code in stock_items and item.item_tax_amount:
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item.precision("item_tax_amount"))
|
||||||
# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
|
|
||||||
if item.purchase_receipt and valuation_tax_accounts:
|
|
||||||
negative_expense_booked_in_pr = frappe.db.sql("""select name from `tabGL Entry`
|
|
||||||
where voucher_type='Purchase Receipt' and voucher_no=%s and account in %s""",
|
|
||||||
(item.purchase_receipt, valuation_tax_accounts))
|
|
||||||
|
|
||||||
if not negative_expense_booked_in_pr:
|
|
||||||
gl_entries.append(
|
|
||||||
self.get_gl_dict({
|
|
||||||
"account": self.stock_received_but_not_billed,
|
|
||||||
"against": self.supplier,
|
|
||||||
"debit": flt(item.item_tax_amount, item.precision("item_tax_amount")),
|
|
||||||
"remarks": self.remarks or "Accounting Entry for Stock",
|
|
||||||
"cost_center": self.cost_center,
|
|
||||||
"project": item.project or self.project
|
|
||||||
}, item=item)
|
|
||||||
)
|
|
||||||
|
|
||||||
self.negative_expense_to_be_booked += flt(item.item_tax_amount, \
|
|
||||||
item.precision("item_tax_amount"))
|
|
||||||
|
|
||||||
def get_asset_gl_entry(self, gl_entries):
|
def get_asset_gl_entry(self, gl_entries):
|
||||||
arbnb_account = self.get_company_default("asset_received_but_not_billed")
|
arbnb_account = self.get_company_default("asset_received_but_not_billed")
|
||||||
|
|||||||
@@ -579,7 +579,12 @@ class SalesInvoice(SellingController):
|
|||||||
"""
|
"""
|
||||||
|
|
||||||
if self.is_internal_transfer() and not self.inter_company_account:
|
if self.is_internal_transfer() and not self.inter_company_account:
|
||||||
self.inter_company_account = frappe.get_cached_value('Company', self.company, 'default_inter_company_account')
|
inter_company_account = frappe.get_cached_value('Company', self.company, 'default_inter_company_account')
|
||||||
|
|
||||||
|
if not inter_company_account:
|
||||||
|
msg = _("Please select inter-company account or add default inter-company account for company {0}").format(
|
||||||
|
frappe.bold(self.company))
|
||||||
|
frappe.throw(msg)
|
||||||
|
|
||||||
def is_internal_transfer(self):
|
def is_internal_transfer(self):
|
||||||
"""
|
"""
|
||||||
@@ -845,27 +850,28 @@ class SalesInvoice(SellingController):
|
|||||||
|
|
||||||
def make_item_gl_entries(self, gl_entries):
|
def make_item_gl_entries(self, gl_entries):
|
||||||
# income account gl entries
|
# income account gl entries
|
||||||
if not self.is_internal_transfer():
|
for item in self.get("items"):
|
||||||
for item in self.get("items"):
|
if flt(item.base_net_amount, item.precision("base_net_amount")):
|
||||||
if flt(item.base_net_amount, item.precision("base_net_amount")):
|
if item.is_fixed_asset:
|
||||||
if item.is_fixed_asset:
|
asset = frappe.get_doc("Asset", item.asset)
|
||||||
asset = frappe.get_doc("Asset", item.asset)
|
|
||||||
|
|
||||||
if (len(asset.finance_books) > 1 and not item.finance_book
|
if (len(asset.finance_books) > 1 and not item.finance_book
|
||||||
and asset.finance_books[0].finance_book):
|
and asset.finance_books[0].finance_book):
|
||||||
frappe.throw(_("Select finance book for the item {0} at row {1}")
|
frappe.throw(_("Select finance book for the item {0} at row {1}")
|
||||||
.format(item.item_code, item.idx))
|
.format(item.item_code, item.idx))
|
||||||
|
|
||||||
fixed_asset_gl_entries = get_gl_entries_on_asset_disposal(asset,
|
fixed_asset_gl_entries = get_gl_entries_on_asset_disposal(asset,
|
||||||
item.base_net_amount, item.finance_book)
|
item.base_net_amount, item.finance_book)
|
||||||
|
|
||||||
for gle in fixed_asset_gl_entries:
|
for gle in fixed_asset_gl_entries:
|
||||||
gle["against"] = self.customer
|
gle["against"] = self.customer
|
||||||
gl_entries.append(self.get_gl_dict(gle, item=item))
|
gl_entries.append(self.get_gl_dict(gle, item=item))
|
||||||
|
|
||||||
asset.db_set("disposal_date", self.posting_date)
|
asset.db_set("disposal_date", self.posting_date)
|
||||||
asset.set_status("Sold" if self.docstatus==1 else None)
|
asset.set_status("Sold" if self.docstatus==1 else None)
|
||||||
else:
|
else:
|
||||||
|
# Do not book income for transfer within same company
|
||||||
|
if not self.is_internal_transfer():
|
||||||
income_account = (item.income_account
|
income_account = (item.income_account
|
||||||
if (not item.enable_deferred_revenue or self.is_return) else item.deferred_revenue_account)
|
if (not item.enable_deferred_revenue or self.is_return) else item.deferred_revenue_account)
|
||||||
|
|
||||||
|
|||||||
@@ -103,8 +103,8 @@ class StockController(AccountsController):
|
|||||||
}, warehouse_account[sle.warehouse]["account_currency"], item=item_row))
|
}, warehouse_account[sle.warehouse]["account_currency"], item=item_row))
|
||||||
|
|
||||||
# expense account/ target_warehouse / source_warehouse
|
# expense account/ target_warehouse / source_warehouse
|
||||||
if item_row.get('target_warehouse') or item_row.get('from_warehouse'):
|
if item_row.get('target_warehouse'):
|
||||||
warehouse = item_row.get('target_warehouse') or item_row.get('from_warehouse')
|
warehouse = item_row.get('target_warehouse')
|
||||||
expense_account = warehouse_account[warehouse]["account"]
|
expense_account = warehouse_account[warehouse]["account"]
|
||||||
else:
|
else:
|
||||||
expense_account = item_row.expense_account
|
expense_account = item_row.expense_account
|
||||||
|
|||||||
Reference in New Issue
Block a user