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fix: Create common function for discount accounting

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This commit is contained in:
GangaManoj
2021-07-13 03:01:02 +05:30
parent 65e2b9fee6
commit 8f7b0a1753
3 changed files with 46 additions and 34 deletions
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1
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@@ -446,6 +446,7 @@ class PurchaseInvoice(BuyingController):
self.make_supplier_gl_entry(gl_entries) self.make_supplier_gl_entry(gl_entries)
self.make_item_gl_entries(gl_entries) self.make_item_gl_entries(gl_entries)
self.make_discount_gl_entries(gl_entries)
if self.check_asset_cwip_enabled(): if self.check_asset_cwip_enabled():
self.get_asset_gl_entry(gl_entries) self.get_asset_gl_entry(gl_entries)

34
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@@ -959,40 +959,6 @@ class SalesInvoice(SellingController):
erpnext.is_perpetual_inventory_enabled(self.company): erpnext.is_perpetual_inventory_enabled(self.company):
gl_entries += super(SalesInvoice, self).get_gl_entries() gl_entries += super(SalesInvoice, self).get_gl_entries()
def make_discount_gl_entries(self, gl_entries):
enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting'))
if enable_discount_accounting:
for item in self.get("items"):
if item.get('discount_amount') and item.get('discount_account'):
account_currency = get_account_currency(item.discount_account)
gl_entries.append(
self.get_gl_dict({
"account": item.discount_account,
"against": self.customer,
"debit": flt(item.discount_amount),
"debit_in_account_currency": flt(item.discount_amount),
"cost_center": self.cost_center,
"project": self.project
}, account_currency, item=self)
)
income_account = (item.income_account
if (not item.enable_deferred_revenue or self.is_return)
else item.deferred_revenue_account)
account_currency = get_account_currency(income_account)
gl_entries.append(
self.get_gl_dict({
"account": income_account,
"against": self.customer,
"credit": flt(item.discount_amount),
"credit_in_account_currency": flt(item.discount_amount),
"cost_center": item.cost_center,
"project": item.project or self.project
}, account_currency, item=item)
)
def make_loyalty_point_redemption_gle(self, gl_entries): def make_loyalty_point_redemption_gle(self, gl_entries):
if cint(self.redeem_loyalty_points): if cint(self.redeem_loyalty_points):
gl_entries.append( gl_entries.append(

45
erpnext/controllers/accounts_controller.py
View File

@@ -741,6 +741,51 @@ class AccountsController(TransactionBase):
tax_map[tax.account_head] -= allocated_amount tax_map[tax.account_head] -= allocated_amount
allocated_tax_map[tax.account_head] -= allocated_amount allocated_tax_map[tax.account_head] -= allocated_amount
def make_discount_gl_entries(self, gl_entries):
enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting'))
if enable_discount_accounting:
for item in self.get("items"):
if item.get('discount_amount') and item.get('discount_account'):
if self.doctype == "Purchase Invoice":
dr_or_cr = "credit"
rev_dr_cr = "debit"
supplier_or_customer = self.supplier
income_or_expense_account = (item.expense_account
if (not item.enable_deferred_expense or self.is_return)
else item.deferred_expense_account)
else:
dr_or_cr = "debit"
rev_dr_cr = "credit"
supplier_or_customer = self.customer
income_or_expense_account = (item.income_account
if (not item.enable_deferred_revenue or self.is_return)
else item.deferred_revenue_account)
account_currency = get_account_currency(item.discount_account)
gl_entries.append(
self.get_gl_dict({
"account": item.discount_account,
"against": supplier_or_customer,
dr_or_cr: flt(item.discount_amount),
dr_or_cr + "_in_account_currency": flt(item.discount_amount),
"cost_center": self.cost_center,
"project": self.project
}, account_currency, item=self)
)
account_currency = get_account_currency(income_or_expense_account)
gl_entries.append(
self.get_gl_dict({
"account": income_or_expense_account,
"against": supplier_or_customer,
rev_dr_cr: flt(item.discount_amount),
rev_dr_cr + "_in_account_currency": flt(item.discount_amount),
"cost_center": item.cost_center,
"project": item.project or self.project
}, account_currency, item=item)
)
def allocate_advance_taxes(self, gl_entries): def allocate_advance_taxes(self, gl_entries):
tax_map = self.get_tax_map() tax_map = self.get_tax_map()
for pe in self.get("advances"): for pe in self.get("advances"):