fix: remove multiple accounts from against in capitalization
diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py
index 662e4b9..ad91edc 100644
--- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py
+++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py
@@ -390,6 +390,7 @@
self.get_gl_dict(
{
"account": account,
+ "against_type": "Account",
"against": target_account,
"cost_center": item_row.cost_center,
"project": item_row.get("project") or self.get("project"),
@@ -431,6 +432,7 @@
self.set_consumed_asset_status(asset)
for gle in fixed_asset_gl_entries:
+ gle["against_type"] = "Account"
gle["against"] = target_account
gl_entries.append(self.get_gl_dict(gle, item=item))
target_against.add(gle["account"])
@@ -447,6 +449,7 @@
self.get_gl_dict(
{
"account": item_row.expense_account,
+ "against_type": "Account",
"against": target_account,
"cost_center": item_row.cost_center,
"project": item_row.get("project") or self.get("project"),
@@ -458,41 +461,44 @@
)
def get_gl_entries_for_target_item(self, gl_entries, target_against, precision):
- if self.target_is_fixed_asset:
- # Capitalization
- gl_entries.append(
- self.get_gl_dict(
- {
- "account": self.target_fixed_asset_account,
- "against": ", ".join(target_against),
- "remarks": self.get("remarks") or _("Accounting Entry for Asset"),
- "debit": flt(self.total_value, precision),
- "cost_center": self.get("cost_center"),
- },
- item=self,
- )
- )
- else:
- # Target Stock Item
- sle_list = self.sle_map.get(self.name)
- for sle in sle_list:
- stock_value_difference = flt(sle.stock_value_difference, precision)
- account = self.warehouse_account[sle.warehouse]["account"]
-
+ for target_account in target_against:
+ if self.target_is_fixed_asset:
+ # Capitalization
gl_entries.append(
self.get_gl_dict(
{
- "account": account,
- "against": ", ".join(target_against),
- "cost_center": self.cost_center,
- "project": self.get("project"),
- "remarks": self.get("remarks") or "Accounting Entry for Stock",
- "debit": stock_value_difference,
+ "account": self.target_fixed_asset_account,
+ "against_type": "Account",
+ "against": target_account,
+ "remarks": self.get("remarks") or _("Accounting Entry for Asset"),
+ "debit": flt(self.total_value, precision) / len(target_against),
+ "cost_center": self.get("cost_center"),
},
- self.warehouse_account[sle.warehouse]["account_currency"],
item=self,
)
)
+ else:
+ # Target Stock Item
+ sle_list = self.sle_map.get(self.name)
+ for sle in sle_list:
+ stock_value_difference = flt(sle.stock_value_difference, precision)
+ account = self.warehouse_account[sle.warehouse]["account"]
+
+ gl_entries.append(
+ self.get_gl_dict(
+ {
+ "account": account,
+ "against_type": "Account",
+ "against": target_account,
+ "cost_center": self.cost_center,
+ "project": self.get("project"),
+ "remarks": self.get("remarks") or "Accounting Entry for Stock",
+ "debit": stock_value_difference / len(target_against),
+ },
+ self.warehouse_account[sle.warehouse]["account_currency"],
+ item=self,
+ )
+ )
def create_target_asset(self):
total_target_asset_value = flt(self.total_value, self.precision("total_value"))