[fix] [minor] rounding error in purchase invoice gl entry
diff --git a/accounts/doctype/purchase_invoice/purchase_invoice.py b/accounts/doctype/purchase_invoice/purchase_invoice.py
index 58101da..c1e92b9 100644
--- a/accounts/doctype/purchase_invoice/purchase_invoice.py
+++ b/accounts/doctype/purchase_invoice/purchase_invoice.py
@@ -359,6 +359,7 @@
# item gl entries
stock_item_and_auto_accounting_for_stock = False
stock_items = self.get_stock_items()
+ rounding_diff = 0.0
for item in self.doclist.get({"parentfield": "entries"}):
if auto_accounting_for_stock and item.item_code in stock_items:
if flt(item.valuation_rate):
@@ -367,8 +368,13 @@
# expense will be booked in sales invoice
stock_item_and_auto_accounting_for_stock = True
- valuation_amt = flt(item.valuation_rate) * flt(item.qty) * \
- flt(item.conversion_factor)
+ valuation_amt = flt(flt(item.valuation_rate) * flt(item.qty) * \
+ flt(item.conversion_factor), self.precision("valuation_rate", item))
+
+ rounding_diff += (flt(item.amount, self.precision("amount", item)) +
+ flt(item.item_tax_amount, self.precision("item_tax_amount", item)) +
+ flt(item.rm_supp_cost, self.precision("rm_supp_cost", item)) -
+ valuation_amt)
gl_entries.append(
self.get_gl_dict({
@@ -397,6 +403,12 @@
expenses_included_in_valuation = \
self.get_company_default("expenses_included_in_valuation")
+ if rounding_diff:
+ import operator
+ cost_center_with_max_value = max(valuation_tax.iteritems(),
+ key=operator.itemgetter(1))[0]
+ valuation_tax[cost_center_with_max_value] -= flt(rounding_diff)
+
for cost_center, amount in valuation_tax.items():
gl_entries.append(
self.get_gl_dict({