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check if account type is p&l or not and use appropriate exchange rate based on that

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tundebabzy
2018-01-23 12:25:28 +01:00
parent 58cceff622
commit fd7358a18d
1 changed files with 33 additions and 13 deletions
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46
erpnext/accounts/report/general_ledger/general_ledger.py
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@@ -5,12 +5,16 @@ from __future__ import unicode_literals
import frappe
from erpnext import get_company_currency, get_default_company
from erpnext.setup.utils import get_exchange_rate
from frappe.utils import getdate, cstr, flt, cint
from frappe.utils import getdate, cstr, flt, cint, nowdate
from frappe import _, _dict
from erpnext.accounts.utils import get_account_currency
EXCHANGE_RATE = frappe.get_list(
'Currency Exchange', fields=['date', 'from_currency', 'to_currency', 'exchange_rate'])
'Currency Exchange', fields=['date', 'from_currency', 'to_currency', 'exchange_rate'])
P_OR_L_ACCOUNTS = list(
sum(frappe.get_list('Account', fields=['account_name'], or_filters=[{'root_type': 'Income'}, {'root_type': 'Expense'}], as_list=True), ())
)
def get_appropriate_company(filters):
@@ -148,8 +152,9 @@ def get_currency(filters):
# Get the currency
company_currency = get_company_currency(company)
presentation_currency = filters['presentation_currency'] if filters.get('presentation_currency') else company_currency
report_date = filters['to_date']
currency_map = dict(company=company, company_currency=company_currency, presentation_currency=presentation_currency)
currency_map = dict(company=company, company_currency=company_currency, presentation_currency=presentation_currency, report_date=report_date)
return currency_map
@@ -170,16 +175,31 @@ def get_rate_as_at(date, from_curr, to_currency):
return rate.get('exchange_rate')
def is_p_or_l_account(account_name):
# Remove company abbreviation part
abbr_start = account_name.rfind('-')
account_name = account_name[:abbr_start].strip()
return account_name in P_OR_L_ACCOUNTS
def convert_to_presentation_currency(gl_entries, currency_info):
converted_gl_list = []
for entry in gl_entries:
if currency_info['company_currency'] != currency_info['presentation_currency'] and \
entry['account_currency'] != currency_info['presentation_currency']:
presentation_currency = currency_info['presentation_currency']
company_currency = currency_info['company_currency']
value = cint(entry['debit'] or cint(entry['credit']))
date = entry['posting_date']
presentation_currency = currency_info['presentation_currency']
company_currency = currency_info['company_currency']
for entry in gl_entries:
account = entry['account']
debit = cint(entry['debit'])
credit = cint(entry['credit'])
debit_in_account_currency = cint(entry['debit_in_account_currency'])
credit_in_account_currency = cint(entry['credit_in_account_currency'])
account_currency = entry['account_currency']
if account_currency != presentation_currency or (account_currency == presentation_currency and not is_p_or_l_account(account)):
value = debit or credit
date = currency_info['report_date'] if not is_p_or_l_account(account) else entry['posting_date']
converted_value = convert(value, presentation_currency, company_currency, date)
@@ -188,11 +208,11 @@ def convert_to_presentation_currency(gl_entries, currency_info):
else:
entry['credit'] = converted_value
elif currency_info['company_currency'] != currency_info['presentation_currency']:
elif account_currency == presentation_currency:
if entry.get('debit'):
entry['debit'] = entry['debit_in_account_currency']
entry['debit'] = debit_in_account_currency
else:
entry['credit'] = entry['credit_in_account_currency']
entry['credit'] = credit_in_account_currency
converted_gl_list.append(entry)