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fix: correct amt in account currency for lcv with manually distributed charges. (backport #45532) (#45863)

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fix: correct amt in account currency for lcv with manually distributed charges.

(cherry picked from commit db38e7bf5a)

Co-authored-by: ljain112 <ljain112@gmail.com>
This commit is contained in:
mergify[bot]
2025-02-11 16:05:35 +05:30
committed by GitHub
parent 08ba77538b
commit c61e4e2ddf
1 changed files with 12 additions and 13 deletions
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25
erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
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@@ -1165,26 +1165,25 @@ def get_item_account_wise_additional_cost(purchase_document):
for item in landed_cost_voucher_doc.items:
if item.receipt_document == purchase_document:
for account in landed_cost_voucher_doc.taxes:
exchange_rate = account.exchange_rate or 1
item_account_wise_cost.setdefault((item.item_code, item.purchase_receipt_item), {})
item_account_wise_cost[(item.item_code, item.purchase_receipt_item)].setdefault(
account.expense_account, {"amount": 0.0, "base_amount": 0.0}
)
if total_item_cost > 0:
item_account_wise_cost[(item.item_code, item.purchase_receipt_item)][
account.expense_account
]["amount"] += account.amount * item.get(based_on_field) / total_item_cost
item_row = item_account_wise_cost[(item.item_code, item.purchase_receipt_item)][
account.expense_account
]
item_account_wise_cost[(item.item_code, item.purchase_receipt_item)][
account.expense_account
]["base_amount"] += account.base_amount * item.get(based_on_field) / total_item_cost
if total_item_cost > 0:
item_row["amount"] += account.amount * item.get(based_on_field) / total_item_cost
item_row["base_amount"] += (
account.base_amount * item.get(based_on_field) / total_item_cost
)
else:
item_account_wise_cost[(item.item_code, item.purchase_receipt_item)][
account.expense_account
]["amount"] += item.applicable_charges
item_account_wise_cost[(item.item_code, item.purchase_receipt_item)][
account.expense_account
]["base_amount"] += item.applicable_charges
item_row["amount"] += item.applicable_charges / exchange_rate
item_row["base_amount"] += item.applicable_charges
return item_account_wise_cost