Files
erpnext/erpnext
rohitwaghchaure 9469889bd5 feat: allocate full actual charge to stock items only (e.g. Freight) (backport #56102) (#56222)
* feat: allocate full actual charge to stock items only (e.g. Freight)

Backport of #56102 to version-16-hotfix. Adapts the GL valuation-tax change
to the inline make_tax_gl_entries in purchase_receipt.py (no services/ refactor
on hotfix) and additionally applies it to purchase_invoice.py.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

* fix: distribute each Actual valuation charge individually

distribute_actual_tax_amount pooled all "Actual" valuation charges (both
the spread-across-all-items charges and the allocate_full_amount_to_stock_items
freight charges) into single totals before spreading, while the GL path
(get_capitalized_valuation_tax) capitalizes each tax row separately. For
multiple charges over unevenly valued items, pool-then-spread can drift by a
rounding cent from spread-each-then-sum, so a row's item_tax_amount no longer
decomposed exactly into the per-account capitalized GL amounts (the document
total still balanced).

get_tax_details now returns the per-row charge amounts as lists and
distribute_actual_tax_amount spreads each charge on its own, mirroring
get_capitalized_valuation_tax. Per-item valuation now reconciles exactly with
per-account GL credits. Single-charge behaviour is unchanged.

Adds test_multiple_actual_charges_per_item_matches_gl_per_account covering two
freight charges over items of net 100 and 200 (asserts 6.66 / 13.34, which the
old pooled logic would have rounded to 6.67 / 13.33).

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

---------

Co-authored-by: Claude Opus 4.8 <noreply@anthropic.com>
2026-06-21 16:21:06 +05:30
..
2026-05-29 15:21:58 +05:30