schuetz3/schuetz3-erpnext
3
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

fix: value of depreciable assets not updating after manual depr entry [v14] (backport #35010) (#35029)

Browse Source 
* fix: value of depreciable assets not updating after manual depr entry [v14] (#35010)

* fix: update value of asset with calc_depr on after manual depr entry

* fix: value of asset with calc_depr on after manual depr entry not reflecting in asset_depr_and_bal report

* chore: add validation for depr journal entry

* test: manual_depr_for_depreciable_asset and manual_depr_w_incorrect_jv_voucher_type

* chore: unlink depreciable asset from manual depr entry

(cherry picked from commit 3c75e55cb9)

# Conflicts:
#	erpnext/accounts/doctype/journal_entry/journal_entry.js

* chore: fixed conflicts

---------

Co-authored-by: Anand Baburajan <anandbaburajan@gmail.com>
This commit is contained in:
mergify[bot]
2023-04-25 13:33:51 +05:30
committed by GitHub
parent 7759d1e390
commit 9087ac0829
6 changed files with 105 additions and 57 deletions
Download Patch File Download Diff File Expand all files Collapse all files

2
erpnext/accounts/doctype/account/test_account.py
View File

@@ -297,7 +297,7 @@ def _make_test_records(verbose=None):
# fixed asset depreciation
["_Test Fixed Asset", "Current Assets", 0, "Fixed Asset", None],
["_Test Accumulated Depreciations", "Current Assets", 0, "Accumulated Depreciation", None],
["_Test Depreciations", "Expenses", 0, None, None],
["_Test Depreciations", "Expenses", 0, "Depreciation", None],
["_Test Gain/Loss on Asset Disposal", "Expenses", 0, None, None],
# Receivable / Payable Account
["_Test Receivable", "Current Assets", 0, "Receivable", None],

2
erpnext/accounts/doctype/journal_entry/journal_entry.js
View File

@@ -8,7 +8,7 @@ frappe.provide("erpnext.journal_entry");
frappe.ui.form.on("Journal Entry", {
setup: function(frm) {
frm.add_fetch("bank_account", "account", "account");
frm.ignore_doctypes_on_cancel_all = ['Sales Invoice', 'Purchase Invoice'];
frm.ignore_doctypes_on_cancel_all = ['Sales Invoice', 'Purchase Invoice', 'Asset', 'Asset Movement'];
},
refresh: function(frm) {

71
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@@ -75,6 +75,7 @@ class JournalEntry(AccountsController):
self.validate_empty_accounts_table()
self.set_account_and_party_balance()
self.validate_inter_company_accounts()
self.validate_depr_entry_voucher_type()
if self.docstatus == 0:
self.apply_tax_withholding()
@@ -134,6 +135,13 @@ class JournalEntry(AccountsController):
if self.total_credit != doc.total_debit or self.total_debit != doc.total_credit:
frappe.throw(_("Total Credit/ Debit Amount should be same as linked Journal Entry"))
def validate_depr_entry_voucher_type(self):
if (
any(d.account_type == "Depreciation" for d in self.get("accounts"))
and self.voucher_type != "Depreciation Entry"
):
frappe.throw(_("Journal Entry type should be set as Depreciation Entry for asset depreciation"))
def validate_stock_accounts(self):
stock_accounts = get_stock_accounts(self.company, self.doctype, self.name)
for account in stock_accounts:
@@ -237,25 +245,30 @@ class JournalEntry(AccountsController):
self.remove(d)
def update_asset_value(self):
if self.voucher_type != "Depreciation Entry":
if self.flags.planned_depr_entry or self.voucher_type != "Depreciation Entry":
return
processed_assets = []
for d in self.get("accounts"):
if (
d.reference_type == "Asset" and d.reference_name and d.reference_name not in processed_assets
d.reference_type == "Asset"
and d.reference_name
and d.account_type == "Depreciation"
and d.debit
):
processed_assets.append(d.reference_name)
asset = frappe.get_doc("Asset", d.reference_name)
if asset.calculate_depreciation:
continue
depr_value = d.debit or d.credit
asset.db_set("value_after_depreciation", asset.value_after_depreciation - depr_value)
fb_idx = 1
if self.finance_book:
for fb_row in asset.get("finance_books"):
if fb_row.finance_book == self.finance_book:
fb_idx = fb_row.idx
break
fb_row = asset.get("finance_books")[fb_idx - 1]
fb_row.value_after_depreciation -= d.debit
fb_row.db_update()
else:
asset.db_set("value_after_depreciation", asset.value_after_depreciation - d.debit)
asset.set_status()
@@ -320,35 +333,35 @@ class JournalEntry(AccountsController):
if self.voucher_type != "Depreciation Entry":
return
processed_assets = []
for d in self.get("accounts"):
if (
d.reference_type == "Asset" and d.reference_name and d.reference_name not in processed_assets
d.reference_type == "Asset"
and d.reference_name
and d.account_type == "Depreciation"
and d.debit
):
processed_assets.append(d.reference_name)
asset = frappe.get_doc("Asset", d.reference_name)
if asset.calculate_depreciation:
fb_idx = None
for s in asset.get("schedules"):
if s.journal_entry == self.name:
s.db_set("journal_entry", None)
idx = cint(s.finance_book_id) or 1
finance_books = asset.get("finance_books")[idx - 1]
finance_books.value_after_depreciation += s.depreciation_amount
finance_books.db_update()
asset.set_status()
fb_idx = cint(s.finance_book_id) or 1
break
if not fb_idx:
fb_idx = 1
if self.finance_book:
for fb_row in asset.get("finance_books"):
if fb_row.finance_book == self.finance_book:
fb_idx = fb_row.idx
break
fb_row = asset.get("finance_books")[fb_idx - 1]
fb_row.value_after_depreciation += d.debit
fb_row.db_update()
else:
depr_value = d.debit or d.credit
asset.db_set("value_after_depreciation", asset.value_after_depreciation + depr_value)
asset.set_status()
asset.db_set("value_after_depreciation", asset.value_after_depreciation + d.debit)
asset.set_status()
def unlink_inter_company_jv(self):
if (

24
erpnext/accounts/report/asset_depreciations_and_balances/asset_depreciations_and_balances.py
View File

@@ -114,28 +114,6 @@ def get_assets(filters):
sum(results.depreciation_eliminated_during_the_period) as depreciation_eliminated_during_the_period,
sum(results.depreciation_amount_during_the_period) as depreciation_amount_during_the_period
from (SELECT a.asset_category,
ifnull(sum(case when ds.schedule_date < %(from_date)s and (ifnull(a.disposal_date, 0) = 0 or a.disposal_date >= %(from_date)s) then
ds.depreciation_amount
else
0
end), 0) as accumulated_depreciation_as_on_from_date,
ifnull(sum(case when ifnull(a.disposal_date, 0) != 0 and a.disposal_date >= %(from_date)s
and a.disposal_date <= %(to_date)s and ds.schedule_date <= a.disposal_date then
ds.depreciation_amount
else
0
end), 0) as depreciation_eliminated_during_the_period,
ifnull(sum(case when ds.schedule_date >= %(from_date)s and ds.schedule_date <= %(to_date)s
and (ifnull(a.disposal_date, 0) = 0 or ds.schedule_date <= a.disposal_date) then
ds.depreciation_amount
else
0
end), 0) as depreciation_amount_during_the_period
from `tabAsset` a, `tabDepreciation Schedule` ds
where a.docstatus=1 and a.company=%(company)s and a.purchase_date <= %(to_date)s and a.name = ds.parent and ifnull(ds.journal_entry, '') != ''
group by a.asset_category
union
SELECT a.asset_category,
ifnull(sum(case when gle.posting_date < %(from_date)s and (ifnull(a.disposal_date, 0) = 0 or a.disposal_date >= %(from_date)s) then
gle.debit
else
@@ -160,7 +138,7 @@ def get_assets(filters):
aca.parent = a.asset_category and aca.company_name = %(company)s
join `tabCompany` company on
company.name = %(company)s
where a.docstatus=1 and a.company=%(company)s and a.calculate_depreciation=0 and a.purchase_date <= %(to_date)s and gle.debit != 0 and gle.is_cancelled = 0 and gle.account = ifnull(aca.depreciation_expense_account, company.depreciation_expense_account)
where a.docstatus=1 and a.company=%(company)s and a.purchase_date <= %(to_date)s and gle.debit != 0 and gle.is_cancelled = 0 and gle.account = ifnull(aca.depreciation_expense_account, company.depreciation_expense_account)
group by a.asset_category
union
SELECT a.asset_category,

1
erpnext/assets/doctype/asset/depreciation.py
View File

@@ -133,6 +133,7 @@ def make_depreciation_entry(asset_name, date=None):
je.append("accounts", debit_entry)
je.flags.ignore_permissions = True
je.flags.planned_depr_entry = True
je.save()
if not je.meta.get_workflow():
je.submit()

62
erpnext/assets/doctype/asset/test_asset.py
View File

@@ -1421,7 +1421,7 @@ class TestDepreciationBasics(AssetSetup):
)
self.assertEqual(asset.status, "Submitted")
self.assertEqual(asset.get("value_after_depreciation"), 100000)
self.assertEqual(asset.get_value_after_depreciation(), 100000)
jv = make_journal_entry(
"_Test Depreciations - _TC", "_Test Accumulated Depreciations - _TC", 100, save=False
@@ -1434,12 +1434,68 @@ class TestDepreciationBasics(AssetSetup):
jv.submit()
asset.reload()
self.assertEqual(asset.get("value_after_depreciation"), 99900)
self.assertEqual(asset.get_value_after_depreciation(), 99900)
jv.cancel()
asset.reload()
self.assertEqual(asset.get("value_after_depreciation"), 100000)
self.assertEqual(asset.get_value_after_depreciation(), 100000)
def test_manual_depreciation_for_depreciable_asset(self):
asset = create_asset(
item_code="Macbook Pro",
calculate_depreciation=1,
purchase_date="2020-01-30",
available_for_use_date="2020-01-30",
expected_value_after_useful_life=10000,
total_number_of_depreciations=10,
frequency_of_depreciation=1,
submit=1,
)
self.assertEqual(asset.status, "Submitted")
self.assertEqual(asset.get_value_after_depreciation(), 100000)
jv = make_journal_entry(
"_Test Depreciations - _TC", "_Test Accumulated Depreciations - _TC", 100, save=False
)
for d in jv.accounts:
d.reference_type = "Asset"
d.reference_name = asset.name
jv.voucher_type = "Depreciation Entry"
jv.insert()
jv.submit()
asset.reload()
self.assertEqual(asset.get_value_after_depreciation(), 99900)
jv.cancel()
asset.reload()
self.assertEqual(asset.get_value_after_depreciation(), 100000)
def test_manual_depreciation_with_incorrect_jv_voucher_type(self):
asset = create_asset(
item_code="Macbook Pro",
calculate_depreciation=1,
purchase_date="2020-01-30",
available_for_use_date="2020-01-30",
expected_value_after_useful_life=10000,
total_number_of_depreciations=10,
frequency_of_depreciation=1,
submit=1,
)
jv = make_journal_entry(
"_Test Depreciations - _TC", "_Test Accumulated Depreciations - _TC", 100, save=False
)
for d in jv.accounts:
d.reference_type = "Asset"
d.reference_name = asset.name
d.account_type = "Depreciation"
jv.voucher_type = "Journal Entry"
self.assertRaises(frappe.ValidationError, jv.insert)
def create_asset_data():