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fix: stand-alone credit note gl entries

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(cherry picked from commit f3d6a64156)
This commit is contained in:
Rohit Waghchaure
2025-07-15 23:06:54 +05:30
committed by Mergify
parent 179444f51e
commit 93c2a67930
1 changed files with 31 additions and 29 deletions
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60
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
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@@ -1310,8 +1310,37 @@ class PurchaseInvoice(BuyingController):
net_amt_precision, net_amt_precision,
) )
# Stock ledger value is not matching with the warehouse amount if self.is_return and self.update_stock and (self.is_internal_supplier or not self.return_against):
if ( net_rate = item.base_net_amount
if item.sales_incoming_rate: # for internal transfer
net_rate = item.qty * item.sales_incoming_rate
stock_amount = net_rate + item.item_tax_amount + flt(item.landed_cost_voucher_amount)
warehouse_debit_amount = flt(
voucher_wise_stock_value.get((item.name, item.warehouse)), net_amt_precision
)
if flt(stock_amount, net_amt_precision) != flt(warehouse_debit_amount, net_amt_precision):
cost_of_goods_sold_account = self.get_company_default("default_expense_account")
stock_adjustment_amt = stock_amount - warehouse_debit_amount
gl_entries.append(
self.get_gl_dict(
{
"account": cost_of_goods_sold_account,
"against": item.expense_account,
"debit": stock_adjustment_amt,
"debit_in_transaction_currency": stock_adjustment_amt / self.conversion_rate,
"remarks": self.get("remarks") or _("Stock Adjustment"),
"cost_center": item.cost_center,
"project": item.project or self.project,
},
account_currency,
item=item,
)
)
elif (
self.update_stock self.update_stock
and voucher_wise_stock_value.get((item.name, item.warehouse)) and voucher_wise_stock_value.get((item.name, item.warehouse))
and warehouse_debit_amount and warehouse_debit_amount
@@ -1339,33 +1368,6 @@ class PurchaseInvoice(BuyingController):
warehouse_debit_amount = stock_amount warehouse_debit_amount = stock_amount
elif self.is_return and self.update_stock and (self.is_internal_supplier or not self.return_against):
net_rate = item.base_net_amount
if item.sales_incoming_rate: # for internal transfer
net_rate = item.qty * item.sales_incoming_rate
stock_amount = net_rate + item.item_tax_amount + flt(item.landed_cost_voucher_amount)
if flt(stock_amount, net_amt_precision) != flt(warehouse_debit_amount, net_amt_precision):
cost_of_goods_sold_account = self.get_company_default("default_expense_account")
stock_adjustment_amt = stock_amount - warehouse_debit_amount
gl_entries.append(
self.get_gl_dict(
{
"account": cost_of_goods_sold_account,
"against": item.expense_account,
"debit": stock_adjustment_amt,
"debit_in_transaction_currency": stock_adjustment_amt / self.conversion_rate,
"remarks": self.get("remarks") or _("Stock Adjustment"),
"cost_center": item.cost_center,
"project": item.project or self.project,
},
account_currency,
item=item,
)
)
return warehouse_debit_amount return warehouse_debit_amount
def make_tax_gl_entries(self, gl_entries): def make_tax_gl_entries(self, gl_entries):