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Book gl entry automatically due to rounding loss with test cases

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This commit is contained in:
Nabin Hait
2015-05-28 19:19:59 +05:30
parent 98c515fe7d
commit 80069a6379
7 changed files with 84 additions and 98 deletions
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13
erpnext/accounts/general_ledger.py
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@@ -5,7 +5,6 @@ from __future__ import unicode_literals
import frappe
from frappe.utils import flt, cstr
from frappe import _
import copy
from frappe.model.meta import get_field_precision
from erpnext.accounts.utils import validate_expense_against_budget
@@ -88,7 +87,8 @@ def validate_account_for_auto_accounting_for_stock(gl_map):
for entry in gl_map:
if entry.account in aii_accounts:
frappe.throw(_("Account: {0} can only be updated via Stock Transactions").format(entry.account), StockAccountInvalidTransaction)
frappe.throw(_("Account: {0} can only be updated via Stock Transactions")
.format(entry.account), StockAccountInvalidTransaction)
def round_off_debit_credit(gl_map):
precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit"),
@@ -101,6 +101,7 @@ def round_off_debit_credit(gl_map):
debit_credit_diff += entry.debit - entry.credit
debit_credit_diff = flt(debit_credit_diff, precision)
print debit_credit_diff, 1.0 / (10**precision)
if abs(debit_credit_diff) >= (2.0 / (10**precision)):
frappe.throw(_("Debit and Credit not equal for {0} #{1}. Difference is {2}.")
.format(gl_map[0].voucher_type, gl_map[0].voucher_no, debit_credit_diff))
@@ -117,7 +118,12 @@ def make_round_off_gle(gl_map, debit_credit_diff):
if not round_off_cost_center:
frappe.throw(_("Please mention Round Off Cost Center in Company"))
round_off_gle = copy.deepcopy(gl_map[0])
round_off_gle = frappe._dict()
for k in ["voucher_type", "voucher_no", "company",
"posting_date", "remarks", "fiscal_year", "is_opening"]:
round_off_gle[k] = gl_map[0][k]
round_off_gle.update({
"account": round_off_account,
"debit": abs(debit_credit_diff) if debit_credit_diff < 0 else 0,
@@ -128,6 +134,7 @@ def make_round_off_gle(gl_map, debit_credit_diff):
"against_voucher_type": None,
"against_voucher": None
})
gl_map.append(round_off_gle)