fix: debit credit difference case with rounding adjustment
diff --git a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
index 941061f..83caab4 100644
--- a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
+++ b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
@@ -1595,6 +1595,56 @@
self.assertEqual(expected_values[gle.account][1], gle.debit)
self.assertEqual(expected_values[gle.account][2], gle.credit)
+ def test_rounding_adjustment_3(self):
+ si = create_sales_invoice(do_not_save=True)
+ si.items = []
+ for d in [(1122, 2), (1122.01, 1), (1122.01, 1)]:
+ si.append("items", {
+ "item_code": "_Test Item",
+ "gst_hsn_code": "999800",
+ "warehouse": "_Test Warehouse - _TC",
+ "qty": d[1],
+ "rate": d[0],
+ "income_account": "Sales - _TC",
+ "cost_center": "_Test Cost Center - _TC"
+ })
+ for tax_account in ["_Test Account VAT - _TC", "_Test Account Service Tax - _TC"]:
+ si.append("taxes", {
+ "charge_type": "On Net Total",
+ "account_head": tax_account,
+ "description": tax_account,
+ "rate": 6,
+ "cost_center": "_Test Cost Center - _TC",
+ "included_in_print_rate": 1
+ })
+ si.save()
+ si.submit()
+ self.assertEqual(si.net_total, 4007.16)
+ self.assertEqual(si.grand_total, 4488.02)
+ self.assertEqual(si.total_taxes_and_charges, 480.86)
+ self.assertEqual(si.rounding_adjustment, -0.02)
+
+ expected_values = dict((d[0], d) for d in [
+ [si.debit_to, 4488.0, 0.0],
+ ["_Test Account Service Tax - _TC", 0.0, 240.43],
+ ["_Test Account VAT - _TC", 0.0, 240.43],
+ ["Sales - _TC", 0.0, 4007.15],
+ ["Round Off - _TC", 0.01, 0]
+ ])
+
+ gl_entries = frappe.db.sql("""select account, debit, credit
+ from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
+ order by account asc""", si.name, as_dict=1)
+
+ debit_credit_diff = 0
+ for gle in gl_entries:
+ self.assertEqual(expected_values[gle.account][0], gle.account)
+ self.assertEqual(expected_values[gle.account][1], gle.debit)
+ self.assertEqual(expected_values[gle.account][2], gle.credit)
+ debit_credit_diff += (gle.debit - gle.credit)
+
+ self.assertEqual(debit_credit_diff, 0)
+
def test_sales_invoice_with_shipping_rule(self):
from erpnext.accounts.doctype.shipping_rule.test_shipping_rule import create_shipping_rule
diff --git a/erpnext/accounts/general_ledger.py b/erpnext/accounts/general_ledger.py
index d24d56b..0cd5e86 100644
--- a/erpnext/accounts/general_ledger.py
+++ b/erpnext/accounts/general_ledger.py
@@ -274,7 +274,7 @@
debit_credit_diff += flt(d.credit)
round_off_account_exists = True
- if round_off_account_exists and abs(debit_credit_diff) <= (1.0 / (10**precision)):
+ if round_off_account_exists and abs(debit_credit_diff) < (1.0 / (10**precision)):
gl_map.remove(round_off_gle)
return