fix(stock): carry accounting dimensions from landed cost voucher charges into gl entries

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -1023,6 +1023,10 @@ class PurchaseInvoice(BuyingController):
 		gl_entries.append(self.get_gl_dict(gl, self.party_account_currency, item=self))
 
 	def make_item_gl_entries(self, gl_entries):
+		from erpnext.stock.doctype.landed_cost_voucher.landed_cost_voucher import (
+			get_custom_dimension_overrides,
+		)
+
 		# item gl entries
 		stock_items = self.get_stock_items()
 		if self.update_stock and self.auto_accounting_for_stock:
@@ -1164,25 +1168,34 @@ class PurchaseInvoice(BuyingController):
 
 					# Amount added through landed-cost-voucher
 					if landed_cost_entries:
-						if (item.item_code, item.name) in landed_cost_entries:
+						for entry in landed_cost_entries.get((item.item_code, item.name), []):
-							for account, base_amount in landed_cost_entries[
+							if not (entry.amount or entry.base_amount):
-								(item.item_code, item.name)
+								continue
-							].items():
+
-								gl_entries.append(
+							lcv_account_currency = get_account_currency(entry.expense_account)
-									self.get_gl_dict(
+							credit_in_transaction_currency = (
+								flt(entry.amount)
+								if lcv_account_currency == self.currency
+								else flt(
+									entry.base_amount / self.conversion_rate, item.precision("net_amount")
+								)
+							)
+
+							gl_dict = self.get_gl_dict(
 								{
-											"account": account,
+									"account": entry.expense_account,
 									"against": item.expense_account,
-											"cost_center": item.cost_center,
+									"cost_center": entry.dimensions.cost_center or item.cost_center,
 									"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
-											"credit": flt(base_amount["base_amount"]),
+									"credit": flt(entry.base_amount),
-											"credit_in_account_currency": flt(base_amount["amount"]),
+									"credit_in_account_currency": flt(entry.amount),
-											"credit_in_transaction_currency": item.net_amount,
+									"credit_in_transaction_currency": credit_in_transaction_currency,
-											"project": item.project or self.project,
+									"project": entry.dimensions.project or item.project or self.project,
 								},
 								item=item,
 							)
-								)
+							gl_dict.update(get_custom_dimension_overrides(entry))
+							gl_entries.append(gl_dict)
 
 					# sub-contracting warehouse
 					if flt(item.rm_supp_cost):

erpnext/controllers/stock_controller.py

@@ -1248,7 +1248,13 @@ class StockController(AccountsController):
 		if not landed_cost_vouchers:
 			return
 
+		from erpnext.stock.doctype.landed_cost_voucher.landed_cost_voucher import (
+			get_lcv_dimension_fields,
+			get_row_dimensions,
+		)
+
 		item_account_wise_cost = {}
+		dimension_fields = get_lcv_dimension_fields()
 
 		row_fieldname = "purchase_receipt_item"
 		if self.doctype == "Stock Entry":
@@ -1270,28 +1276,36 @@ class StockController(AccountsController):
 
 			for item in landed_cost_voucher_doc.items:
 				if item.receipt_document == self.name:
+					charges = item_account_wise_cost.setdefault((item.item_code, item.get(row_fieldname)), {})
+
 					for account in landed_cost_voucher_doc.taxes:
 						exchange_rate = account.exchange_rate or 1
-						item_account_wise_cost.setdefault((item.item_code, item.get(row_fieldname)), {})
+						dimensions = get_row_dimensions(account, item, dimension_fields)
-						item_account_wise_cost[(item.item_code, item.get(row_fieldname))].setdefault(
+						group_key = (
-							account.expense_account, {"amount": 0.0, "base_amount": 0.0}
+							account.expense_account,
+							tuple(dimensions.get(field) for field in dimension_fields),
 						)
 
-						item_row = item_account_wise_cost[(item.item_code, item.get(row_fieldname))][
+						item_row = charges.get(group_key)
-							account.expense_account
+						if item_row is None:
-						]
+							item_row = charges[group_key] = frappe._dict(
+								expense_account=account.expense_account,
+								amount=0.0,
+								base_amount=0.0,
+								dimensions=dimensions,
+							)
 
 						if total_item_cost > 0:
-							item_row["amount"] += account.amount * item.get(based_on_field) / total_item_cost
+							item_row.amount += account.amount * item.get(based_on_field) / total_item_cost
 
-							item_row["base_amount"] += (
+							item_row.base_amount += (
 								account.base_amount * item.get(based_on_field) / total_item_cost
 							)
 						else:
-							item_row["amount"] += item.applicable_charges / exchange_rate
+							item_row.amount += item.applicable_charges / exchange_rate
-							item_row["base_amount"] += item.applicable_charges
+							item_row.base_amount += item.applicable_charges
 
-		return item_account_wise_cost
+		return {key: list(charges.values()) for key, charges in item_account_wise_cost.items()}
 
 	def validate_inventory_dimension_mandatory(self):
 		# Mandatory inventory dimensions are enforced here (instead of via field-level `reqd`)
@@ -1978,6 +1992,7 @@ class StockController(AccountsController):
 		voucher_detail_no=None,
 		item=None,
 		posting_date=None,
+		dimensions=None,
 	):
 		gl_entry = {
 			"account": account,
@@ -2003,6 +2018,9 @@ class StockController(AccountsController):
 		if posting_date:
 			gl_entry.update({"posting_date": posting_date})
 
+		if dimensions:
+			gl_entry.update(dimensions)
+
 		gl_entries.append(self.get_gl_dict(gl_entry, item=item))
 
 	def update_stock_reservation_entries(self):

erpnext/hooks.py

@@ -559,6 +559,7 @@ accounting_dimension_doctypes = [
 	"Purchase Taxes and Charges",
 	"Shipping Rule",
 	"Landed Cost Item",
+	"Landed Cost Taxes and Charges",
 	"Asset Value Adjustment",
 	"Asset Repair",
 	"Asset Capitalization",

erpnext/patches.txt

@@ -490,6 +490,7 @@ erpnext.patches.v15_0.backfill_sla_link_filters_on_custom_field
 erpnext.patches.v15_0.backfill_sla_link_filters_on_docfield
 erpnext.patches.v16_0.crm_settings_handle_allowed_users_for_frappe_crm
 erpnext.patches.v16_0.backfill_pick_list_transferred_qty
+erpnext.patches.v16_0.create_accounting_dimensions_in_landed_cost_taxes_and_charges
 erpnext.patches.v16_0.access_control_for_project_users
 erpnext.patches.v16_0.enable_book_stock_expense_gl_entries
 erpnext.patches.v16_0.rename_ar_ap_ageing_filter

erpnext/patches/v16_0/create_accounting_dimensions_in_landed_cost_taxes_and_charges.py

@@ -0,0 +1,11 @@
+from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
+	get_dimensions,
+	make_dimension_in_accounting_doctypes,
+)
+
+
+def execute():
+	dimensions_and_defaults = get_dimensions()
+	if dimensions_and_defaults:
+		for dimension in dimensions_and_defaults[0]:
+			make_dimension_in_accounting_doctypes(dimension, ["Landed Cost Taxes and Charges"])

erpnext/stock/doctype/landed_cost_taxes_and_charges/landed_cost_taxes_and_charges.json

@@ -17,7 +17,11 @@
   "has_operating_cost",
   "operation_id",
   "qty",
-  "operating_component"
+  "operating_component",
+  "accounting_dimensions_section",
+  "cost_center",
+  "dimension_col_break",
+  "project"
  ],
  "fields": [
   {
@@ -107,13 +111,34 @@
    "label": "Operating Component",
    "no_copy": 1,
    "read_only": 1
+  },
+  {
+   "fieldname": "accounting_dimensions_section",
+   "fieldtype": "Section Break",
+   "label": "Accounting Dimensions"
+  },
+  {
+   "fieldname": "cost_center",
+   "fieldtype": "Link",
+   "label": "Cost Center",
+   "options": "Cost Center"
+  },
+  {
+   "fieldname": "dimension_col_break",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "project",
+   "fieldtype": "Link",
+   "label": "Project",
+   "options": "Project"
   }
  ],
  "grid_page_length": 50,
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2026-05-19 12:21:07.953801",
+ "modified": "2026-08-04 10:00:00.000000",
  "modified_by": "Administrator",
  "module": "Stock",
  "name": "Landed Cost Taxes and Charges",

erpnext/stock/doctype/landed_cost_voucher/landed_cost_voucher.py

@@ -88,6 +88,7 @@ class LandedCostVoucher(Document):
 
 		self.set_applicable_charges_on_item()
 		self.set_total_vendor_invoices_cost()
+		self.validate_mandatory_dimensions()
 
 	def set_total_vendor_invoices_cost(self):
 		self.total_vendor_invoices_cost = 0.0
@@ -196,6 +197,92 @@ class LandedCostVoucher(Document):
 					exc=IncorrectCompanyValidationError,
 				)
 
+	def validate_mandatory_dimensions(self):
+		from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
+			get_accounting_dimensions,
+			get_checks_for_pl_and_bs_accounts,
+		)
+		from erpnext.accounts.doctype.accounting_dimension_filter.accounting_dimension_filter import (
+			get_dimension_filter_map,
+		)
+
+		if not is_perpetual_inventory_enabled(self.company):
+			return
+
+		company_checks = [
+			check
+			for check in get_checks_for_pl_and_bs_accounts()
+			if check.company == self.company and (check.mandatory_for_pl or check.mandatory_for_bs)
+		]
+		dimension_filter_map = get_dimension_filter_map()
+
+		if not company_checks and not dimension_filter_map:
+			return
+
+		labels = {d.fieldname: d.label for d in get_accounting_dimensions(as_list=False)}
+		receipts = {}
+
+		for tax in self.get("taxes"):
+			if not tax.expense_account:
+				continue
+
+			report_type = frappe.get_cached_value("Account", tax.expense_account, "report_type")
+
+			mandatory = {}
+			for check in company_checks:
+				is_mandatory = (
+					check.mandatory_for_pl if report_type == "Profit and Loss" else check.mandatory_for_bs
+				)
+				if is_mandatory:
+					mandatory[check.fieldname] = check.label
+
+			for (fieldname, account), dimension_filter in dimension_filter_map.items():
+				if account == tax.expense_account and dimension_filter.get("is_mandatory"):
+					mandatory.setdefault(fieldname, labels.get(fieldname) or frappe.unscrub(fieldname))
+
+			for fieldname, label in mandatory.items():
+				if tax.get(fieldname):
+					continue
+
+				for item in self.get("items"):
+					if self.get_receipt_dimension(receipts, item, fieldname):
+						continue
+
+					frappe.throw(
+						_(
+							"Row {0}: Accounting Dimension {1} is mandatory for account {2}."
+							" Set it on this Taxes and Charges row, or on Item Row {3} ({4})."
+						).format(
+							tax.idx,
+							frappe.bold(label),
+							frappe.bold(tax.expense_account),
+							item.idx,
+							frappe.bold(item.item_code),
+						),
+						title=_("Missing Accounting Dimension"),
+					)
+
+	def get_receipt_dimension(self, receipts, item, fieldname):
+		if item.get(fieldname):
+			return item.get(fieldname)
+
+		key = (item.receipt_document_type, item.receipt_document)
+		if key not in receipts:
+			receipts[key] = frappe.get_doc(*key) if item.receipt_document else None
+
+		receipt = receipts[key]
+		if not receipt:
+			return None
+
+		row_fieldname = "stock_entry_item" if receipt.doctype == "Stock Entry" else "purchase_receipt_item"
+		receipt_row_name = item.get(row_fieldname)
+
+		for row in receipt.get("items") or []:
+			if row.name == receipt_row_name and row.get(fieldname):
+				return row.get(fieldname)
+
+		return receipt.get(fieldname)
+
 	def set_total_taxes_and_charges(self):
 		self.total_taxes_and_charges = sum(flt(d.base_amount) for d in self.get("taxes"))
 
@@ -519,3 +606,25 @@ def get_vendor_invoice_query(filters):
 		query = query.where(doctype.name == filters.get("name"))
 
 	return query
+
+
+def get_lcv_dimension_fields():
+	from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
+		get_accounting_dimensions,
+	)
+
+	return ["cost_center", "project", *get_accounting_dimensions()]
+
+
+def get_row_dimensions(tax_row, lcv_item, dimension_fields):
+	return frappe._dict(
+		{field: (tax_row.get(field) or lcv_item.get(field) or None) for field in dimension_fields}
+	)
+
+
+def get_custom_dimension_overrides(entry):
+	return {
+		dimension: value
+		for dimension, value in (entry.dimensions or {}).items()
+		if value and dimension not in ("cost_center", "project")
+	}

erpnext/stock/doctype/purchase_receipt/purchase_receipt.py

@@ -481,6 +481,9 @@ class PurchaseReceipt(BuyingController):
 		from erpnext.accounts.doctype.purchase_invoice.purchase_invoice import (
 			get_purchase_document_details,
 		)
+		from erpnext.stock.doctype.landed_cost_voucher.landed_cost_voucher import (
+			get_custom_dimension_overrides,
+		)
 
 		provisional_accounting_for_non_stock_items = cint(
 			frappe.db.get_value("Company", self.company, "enable_provisional_accounting_for_non_stock_items")
@@ -607,31 +610,37 @@ class PurchaseReceipt(BuyingController):
 
 		def make_landed_cost_gl_entries(item):
 			# Amount added through landed-cost-voucher
-			if item.landed_cost_voucher_amount and landed_cost_entries:
+			if not (item.landed_cost_voucher_amount and landed_cost_entries):
-				if (item.item_code, item.name) in landed_cost_entries:
+				return
-					for account, amount in landed_cost_entries[(item.item_code, item.name)].items():
-						account_currency = get_account_currency(account)
-						credit_amount = (
-							flt(amount["base_amount"])
-							if (amount["base_amount"] or account_currency != self.company_currency)
-							else flt(amount["amount"])
-						)
 
+			for entry in landed_cost_entries.get((item.item_code, item.name), []):
+				if not (entry.amount or entry.base_amount):
+					continue
+
+				account = entry.expense_account
 				if not account:
 					validate_account("Landed Cost Account")
 
+				account_currency = get_account_currency(account)
+				credit_amount = (
+					flt(entry.base_amount)
+					if (entry.base_amount or account_currency != self.company_currency)
+					else flt(entry.amount)
+				)
+
 				self.add_gl_entry(
 					gl_entries=gl_entries,
 					account=account,
-							cost_center=item.cost_center,
+					cost_center=entry.dimensions.cost_center or item.cost_center,
 					debit=0.0,
 					credit=credit_amount,
 					remarks=remarks,
 					against_account=stock_asset_account_name,
-							credit_in_account_currency=flt(amount["amount"]),
+					credit_in_account_currency=flt(entry.amount),
 					account_currency=account_currency,
-							project=item.project,
+					project=entry.dimensions.project or item.project,
 					item=item,
+					dimensions=get_custom_dimension_overrides(entry),
 				)
 
 		def make_expenses_added_to_stock_entries(item):

erpnext/stock/doctype/stock_entry/stock_entry.py

@@ -2498,6 +2498,10 @@ class StockEntry(StockController, SubcontractingInwardController):
 		return process_gl_map(gl_entries, from_repost=frappe.flags.through_repost_item_valuation)
 
 	def set_gl_entries_for_landed_cost_voucher(self, gl_entries, inventory_account_map):
+		from erpnext.stock.doctype.landed_cost_voucher.landed_cost_voucher import (
+			get_custom_dimension_overrides,
+		)
+
 		landed_cost_entries = self.get_item_account_wise_lcv_entries()
 		if not landed_cost_entries:
 			return
@@ -2506,36 +2510,37 @@ class StockEntry(StockController, SubcontractingInwardController):
 			if item.s_warehouse:
 				continue
 
-			if (item.item_code, item.name) in landed_cost_entries:
+			for entry in landed_cost_entries.get((item.item_code, item.name), []):
-				for account, amount in landed_cost_entries[(item.item_code, item.name)].items():
+				if not (entry.amount or entry.base_amount):
-					account_currency = get_account_currency(account)
+					continue
+
+				account_currency = get_account_currency(entry.expense_account)
 				credit_amount = (
-						flt(amount["base_amount"])
+					flt(entry.base_amount)
-						if (amount["base_amount"] or account_currency != self.company_currency)
+					if (entry.base_amount or account_currency != self.company_currency)
-						else flt(amount["amount"])
+					else flt(entry.amount)
 				)
 
 				_inv_dict = self.get_inventory_account_dict(item, inventory_account_map, "t_warehouse")
-					gl_entries.append(
+				gl_dict = self.get_gl_dict(
-						self.get_gl_dict(
 					{
-								"account": account,
+						"account": entry.expense_account,
 						"against": _inv_dict["account"],
-								"cost_center": item.cost_center,
+						"cost_center": entry.dimensions.cost_center or item.cost_center,
 						"debit": 0.0,
 						"credit": credit_amount,
 						"remarks": _("Accounting Entry for LCV in Stock Entry {0}").format(self.name),
-								"credit_in_account_currency": flt(amount["amount"]),
+						"credit_in_account_currency": flt(entry.amount),
 						"account_currency": account_currency,
-								"project": item.project,
+						"project": entry.dimensions.project or item.project,
 					},
 					item=item,
 				)
-					)
+				gl_dict.update(get_custom_dimension_overrides(entry))
+				gl_entries.append(gl_dict)
 
 				account_currency = get_account_currency(item.expense_account)
 
-					# credit amount in negative to knock off the debit entry
 				gl_entries.append(
 					self.get_gl_dict(
 						{
@@ -2545,7 +2550,7 @@ class StockEntry(StockController, SubcontractingInwardController):
 							"debit": 0.0,
 							"credit": credit_amount * -1,
 							"remarks": _("Accounting Entry for LCV in Stock Entry {0}").format(self.name),
-								"debit_in_account_currency": flt(amount["amount"]),
+							"debit_in_account_currency": flt(entry.amount),
 							"account_currency": account_currency,
 							"project": item.project,
 						},

erpnext/subcontracting/doctype/subcontracting_receipt/subcontracting_receipt.py

@@ -908,42 +908,50 @@ class SubcontractingReceipt(SubcontractingController):
 			)
 
 	def make_item_gl_entries_for_lcv(self, gl_entries, inventory_account_map):
+		from erpnext.stock.doctype.landed_cost_voucher.landed_cost_voucher import (
+			get_custom_dimension_overrides,
+		)
+
 		landed_cost_entries = self.get_item_account_wise_lcv_entries()
 
 		if not landed_cost_entries:
 			return
 
 		for item in self.items:
-			if item.landed_cost_voucher_amount and landed_cost_entries:
+			item_entries = landed_cost_entries.get((item.item_code, item.name), [])
+
+			if item.landed_cost_voucher_amount and item_entries:
 				remarks = _("Accounting Entry for Landed Cost Voucher for SCR {0}").format(self.name)
-				if (item.item_code, item.name) in landed_cost_entries:
 				_inv_dict = self.get_inventory_account_dict(item, inventory_account_map)
 
-					for account, amount in landed_cost_entries[(item.item_code, item.name)].items():
+				for entry in item_entries:
-						account_currency = get_account_currency(account)
+					if not (entry.amount or entry.base_amount):
+						continue
+
+					account_currency = get_account_currency(entry.expense_account)
 					credit_amount = (
-							flt(amount["base_amount"])
+						flt(entry.base_amount)
-							if (amount["base_amount"] or account_currency != self.company_currency)
+						if (entry.base_amount or account_currency != self.company_currency)
-							else flt(amount["amount"])
+						else flt(entry.amount)
 					)
 
 					self.add_gl_entry(
 						gl_entries=gl_entries,
-							account=account,
+						account=entry.expense_account,
-							cost_center=item.cost_center,
+						cost_center=entry.dimensions.cost_center or item.cost_center,
 						debit=0.0,
 						credit=credit_amount,
 						remarks=remarks,
 						against_account=_inv_dict["account"],
-							credit_in_account_currency=flt(amount["amount"]),
+						credit_in_account_currency=flt(entry.amount),
 						account_currency=account_currency,
-							project=item.project,
+						project=entry.dimensions.project or item.project,
 						item=item,
+						dimensions=get_custom_dimension_overrides(entry),
 					)
 
 					account_currency = get_account_currency(item.expense_account)
 
-						# credit amount in negative to knock off the debit entry
 					self.add_gl_entry(
 						gl_entries=gl_entries,
 						account=item.expense_account,
@@ -952,7 +960,7 @@ class SubcontractingReceipt(SubcontractingController):
 						credit=credit_amount * -1,
 						remarks=remarks,
 						against_account=_inv_dict["account"],
-							debit_in_account_currency=flt(amount["amount"]),
+						debit_in_account_currency=flt(entry.amount),
 						account_currency=account_currency,
 						project=item.project,
 						item=item,