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refactor: cr/dr note will be on single exchange rate

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(cherry picked from commit c87332d5da)

# Conflicts:
#	erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
This commit is contained in:
ruthra kumar
2023-07-25 10:30:49 +05:30
committed by Mergify
parent a9faa92796
commit 57af6d9c21
2 changed files with 30 additions and 15 deletions
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29
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@@ -756,18 +756,23 @@ class JournalEntry(AccountsController):
)
):
# Modified to include the posting date for which to retreive the exchange rate
d.exchange_rate = get_exchange_rate(
self.posting_date,
d.account,
d.account_currency,
self.company,
d.reference_type,
d.reference_name,
d.debit,
d.credit,
d.exchange_rate,
)
ignore_exchange_rate = False
if self.get("flags") and self.flags.get("ignore_exchange_rate"):
ignore_exchange_rate = True
if not ignore_exchange_rate:
# Modified to include the posting date for which to retreive the exchange rate
d.exchange_rate = get_exchange_rate(
self.posting_date,
d.account,
d.account_currency,
self.company,
d.reference_type,
d.reference_name,
d.debit,
d.credit,
d.exchange_rate,
)
if not d.exchange_rate:
frappe.throw(_("Row {0}: Exchange Rate is mandatory").format(d.idx))

16
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
View File

@@ -634,7 +634,11 @@ def reconcile_dr_cr_note(dr_cr_notes, company):
"reference_type": inv.against_voucher_type,
"reference_name": inv.against_voucher,
"cost_center": erpnext.get_default_cost_center(company),
<<<<<<< HEAD
"user_remark": f"{fmt_money(flt(inv.allocated_amount), currency=company_currency)} against {inv.against_voucher}",
=======
"exchange_rate": inv.exchange_rate,
>>>>>>> c87332d5da (refactor: cr/dr note will be on single exchange rate)
},
{
"account": inv.account,
@@ -648,17 +652,23 @@ def reconcile_dr_cr_note(dr_cr_notes, company):
"reference_type": inv.voucher_type,
"reference_name": inv.voucher_no,
"cost_center": erpnext.get_default_cost_center(company),
<<<<<<< HEAD
"user_remark": f"{fmt_money(flt(inv.allocated_amount), currency=company_currency)} from {inv.voucher_no}",
=======
"exchange_rate": inv.exchange_rate,
>>>>>>> c87332d5da (refactor: cr/dr note will be on single exchange rate)
},
],
}
)
if difference_entry := get_difference_row(inv):
jv.append("accounts", difference_entry)
jv.flags.ignore_mandatory = True
<<<<<<< HEAD
jv.remark = None
jv.flags.skip_remarks_creation = True
jv.is_system_generated = True
=======
jv.flags.ignore_exchange_rate = True
>>>>>>> c87332d5da (refactor: cr/dr note will be on single exchange rate)
jv.submit()
jv.make_exchange_gain_loss_journal(args=[inv])