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feat: Exchange rate difference handling in procurement cycle #25970
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deepeshgarg007
merged 13 commits into
frappe:develop
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GangaManoj:exchange-rate-difference-handling
Jun 30, 2021
Merged
feat: Exchange rate difference handling in procurement cycle #25970
deepeshgarg007
merged 13 commits into
frappe:develop
from
GangaManoj:exchange-rate-difference-handling
Jun 30, 2021
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GangaManoj
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June 7, 2021 02:27
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This reverts commit feed97e.
deepeshgarg007
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…nce-handling feat: Exchange rate difference handling in procurement cycle
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Issue:
When a Purchase Invoice is created from a Purchase Receipt(or vice versa), if the exchange rate is different at the time of creation of the latter, the GL entries created for the Stock Received But Not Billed account will not be balanced.
Fix:
The amount for the Stock Received But Not Billed account for the second transaction will be made equal to that of the first and the difference will be assigned to the Exchange Gain/Loss account.
Case 1: The Purchase Receipt is created first at a particular exchange rate, but the exchange rate at the time of creation of the Purchase Invoice is different.
Images
For the Purchase Receipt:
For the corresponding Purchase Invoice(created after the exchange rate was changed):
Case 2: The Purchase Invoice is created first at a particular exchange rate, but the exchange rate at the time of creation of the Purchase Receipt is different.
Images
For the Purchase Invoice:
For the corresponding Purchase Receipt(created after the exchange rate was changed):
no-docs