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[fix] Map amount in advance payment entry agaionst SO/PO based on party account currency

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This commit is contained in:
Nabin Hait
2015-09-08 12:53:59 +05:30
parent b2739cbb79
commit d608363d7b
1 changed files with 24 additions and 3 deletions
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25
erpnext/accounts/doctype/journal_entry/journal_entry.py
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@@ -592,6 +592,13 @@ def get_payment_entry_from_sales_order(sales_order):
party_account_currency = frappe.db.get_value("Account", party_account, "account_currency") party_account_currency = frappe.db.get_value("Account", party_account, "account_currency")
company_currency = get_company_currency(so.company) company_currency = get_company_currency(so.company)
if so.company_currency == party_account_currency:
exchange_rate = 1
else:
exchange_rate = get_exchange_rate(party_account_currency, so.company_currency)
jv.exchange_rate = exchange_rate
if party_account_currency == company_currency: if party_account_currency == company_currency:
amount = flt(so.base_grand_total) - flt(so.advance_paid) amount = flt(so.base_grand_total) - flt(so.advance_paid)
else: else:
@@ -599,6 +606,7 @@ def get_payment_entry_from_sales_order(sales_order):
# credit customer # credit customer
jv.get("accounts")[0].account = party_account jv.get("accounts")[0].account = party_account
jv.get("accounts")[0].account_currency = party_account_currency
jv.get("accounts")[0].party_type = "Customer" jv.get("accounts")[0].party_type = "Customer"
jv.get("accounts")[0].party = so.customer jv.get("accounts")[0].party = so.customer
jv.get("accounts")[0].balance = get_balance_on(party_account) jv.get("accounts")[0].balance = get_balance_on(party_account)
@@ -609,7 +617,10 @@ def get_payment_entry_from_sales_order(sales_order):
jv.get("accounts")[0].is_advance = "Yes" jv.get("accounts")[0].is_advance = "Yes"
# debit bank # debit bank
jv.get("accounts")[1].debit_in_account_currency = amount if jv.get("accounts")[1].account_currency == party_account_currency:
jv.get("accounts")[1].debit_in_account_currency = amount
else:
jv.get("accounts")[1].debit_in_account_currency = amount * exchange_rate
return jv.as_dict() return jv.as_dict()
@@ -630,6 +641,13 @@ def get_payment_entry_from_purchase_order(purchase_order):
party_account_currency = frappe.db.get_value("Account", party_account, "account_currency") party_account_currency = frappe.db.get_value("Account", party_account, "account_currency")
company_currency = get_company_currency(po.company) company_currency = get_company_currency(po.company)
if po.company_currency == party_account_currency:
exchange_rate = 1
else:
exchange_rate = get_exchange_rate(party_account_currency, po.company_currency)
jv.exchange_rate = exchange_rate
if party_account_currency == company_currency: if party_account_currency == company_currency:
amount = flt(po.base_grand_total) - flt(po.advance_paid) amount = flt(po.base_grand_total) - flt(po.advance_paid)
else: else:
@@ -647,7 +665,10 @@ def get_payment_entry_from_purchase_order(purchase_order):
jv.get("accounts")[0].is_advance = "Yes" jv.get("accounts")[0].is_advance = "Yes"
# debit bank # debit bank
jv.get("accounts")[1].credit_in_account_currency = amount if jv.get("accounts")[1].account_currency == party_account_currency:
jv.get("accounts")[1].credit_in_account_currency = amount
else:
jv.get("accounts")[1].credit_in_account_currency = amount * exchange_rate
return jv.as_dict() return jv.as_dict()