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Multi-currency: Exchange Rate in Journal Entry

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This commit is contained in:
Nabin Hait
2015-09-09 18:43:12 +05:30
parent 6c3ff3e2ed
commit e3ae05aabd
14 changed files with 456 additions and 246 deletions
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28
erpnext/patches/v6_0/multi_currency.py
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@@ -37,18 +37,18 @@ def execute():
""", (company.default_currency, company.name))
# update exchange rate, debit/credit in account currency in Journal Entry
frappe.db.sql("""update `tabJournal Entry` set exchange_rate=1""")
frappe.db.sql("""
update
`tabJournal Entry Account` jea, `tabJournal Entry` je
set
update `tabJournal Entry Account` jea
set exchange_rate=1,
debit_in_account_currency=debit,
credit_in_account_currency=credit,
account_currency=%s
where
jea.parent = je.name
and je.company=%s
account_type=(select account_type from `tabAccount` where name=jea.account)
""")
frappe.db.sql("""
update `tabJournal Entry Account` jea, `tabJournal Entry` je
set account_currency=%s
where jea.parent = je.name and je.company=%s
""", (company.default_currency, company.name))
# update debit/credit in account currency in GL Entry
@@ -87,7 +87,15 @@ def execute():
break
if not party_account_exists:
party_account = party_gle.account if party_gle else company.default_receivable_account
party_account = None
if party_gle:
party_account = party_gle.account
else:
default_receivable_account_currency = frappe.db.get_value("Account",
company.default_receivable_account, "account_currency")
if default_receivable_account_currency != company.default_currency:
party_account = company.default_receivable_account
if party_account:
party.append("accounts", {
"company": company.name,