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fix: setting of gain/loss if party account is in company currency

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(cherry picked from commit 64efe8bf15)
This commit is contained in:
Saqib Ansari
2021-09-26 15:46:13 +05:30
committed by mergify-bot
parent 986ca8815d
commit af531372da
1 changed files with 7 additions and 3 deletions
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10
erpnext/controllers/accounts_controller.py
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@@ -690,13 +690,17 @@ class AccountsController(TransactionBase):
.format(d.reference_name, d.against_order)) .format(d.reference_name, d.against_order))
def set_advance_gain_or_loss(self): def set_advance_gain_or_loss(self):
if not self.get("advances"): if self.get('conversion_rate') == 1 or not self.get("advances"):
return
is_purchase_invoice = self.doctype == 'Purchase Invoice'
party_account = self.credit_to if is_purchase_invoice else self.debit_to
if get_account_currency(party_account) != self.currency:
return return
for d in self.get("advances"): for d in self.get("advances"):
advance_exchange_rate = d.ref_exchange_rate advance_exchange_rate = d.ref_exchange_rate
if (d.allocated_amount and self.conversion_rate != 1 if (d.allocated_amount and self.conversion_rate != advance_exchange_rate):
and self.conversion_rate != advance_exchange_rate):
base_allocated_amount_in_ref_rate = advance_exchange_rate * d.allocated_amount base_allocated_amount_in_ref_rate = advance_exchange_rate * d.allocated_amount
base_allocated_amount_in_inv_rate = self.conversion_rate * d.allocated_amount base_allocated_amount_in_inv_rate = self.conversion_rate * d.allocated_amount