fix: debit credit mismatch in multi-currecy asset purchase receipt (f…

…rappe#38342)

* fix: Debit credit mimatch in multicurrecy asset purchase receipt

* test: multi currency purchase receipt

* chore: update init files

* test: roolback

erpnext/assets/doctype/asset/test_asset.py

@@ -149,12 +149,7 @@ def test_purchase_asset(self):
 			("Creditors - _TC", 0.0, 100000.0),
 		)
 
-		gle = frappe.db.sql(
-			"""select account, debit, credit from `tabGL Entry`
-			where voucher_type='Purchase Invoice' and voucher_no = %s
-			order by account""",
-			pi.name,
-		)
+		gle = get_gl_entries("Purchase Invoice", pi.name)
 		self.assertSequenceEqual(gle, expected_gle)
 
 		pi.cancel()
@@ -264,12 +259,7 @@ def test_scrap_asset(self):
 			),
 		)
 
-		gle = frappe.db.sql(
-			"""select account, debit, credit from `tabGL Entry`
-			where voucher_type='Journal Entry' and voucher_no = %s
-			order by account""",
-			asset.journal_entry_for_scrap,
-		)
+		gle = get_gl_entries("Journal Entry", asset.journal_entry_for_scrap)
 		self.assertSequenceEqual(gle, expected_gle)
 
 		restore_asset(asset.name)
@@ -345,13 +335,7 @@ def test_gle_made_by_asset_sale(self):
 			("Debtors - _TC", 25000.0, 0.0),
 		)
 
-		gle = frappe.db.sql(
-			"""select account, debit, credit from `tabGL Entry`
-			where voucher_type='Sales Invoice' and voucher_no = %s
-			order by account""",
-			si.name,
-		)
-
+		gle = get_gl_entries("Sales Invoice", si.name)
 		self.assertSequenceEqual(gle, expected_gle)
 
 		si.cancel()
@@ -425,13 +409,7 @@ def test_gle_made_by_asset_sale_for_existing_asset(self):
 			("Debtors - _TC", 40000.0, 0.0),
 		)
 
-		gle = frappe.db.sql(
-			"""select account, debit, credit from `tabGL Entry`
-			where voucher_type='Sales Invoice' and voucher_no = %s
-			order by account""",
-			si.name,
-		)
-
+		gle = get_gl_entries("Sales Invoice", si.name)
 		self.assertSequenceEqual(gle, expected_gle)
 
 	def test_asset_with_maintenance_required_status_after_sale(self):
@@ -572,13 +550,7 @@ def test_cwip_accounting(self):
 			("CWIP Account - _TC", 5250.0, 0.0),
 		)
 
-		pr_gle = frappe.db.sql(
-			"""select account, debit, credit from `tabGL Entry`
-			where voucher_type='Purchase Receipt' and voucher_no = %s
-			order by account""",
-			pr.name,
-		)
-
+		pr_gle = get_gl_entries("Purchase Receipt", pr.name)
 		self.assertSequenceEqual(pr_gle, expected_gle)
 
 		pi = make_invoice(pr.name)
@@ -591,13 +563,7 @@ def test_cwip_accounting(self):
 			("Creditors - _TC", 0.0, 5500.0),
 		)
 
-		pi_gle = frappe.db.sql(
-			"""select account, debit, credit from `tabGL Entry`
-			where voucher_type='Purchase Invoice' and voucher_no = %s
-			order by account""",
-			pi.name,
-		)
-
+		pi_gle = get_gl_entries("Purchase Invoice", pi.name)
 		self.assertSequenceEqual(pi_gle, expected_gle)
 
 		asset = frappe.db.get_value("Asset", {"purchase_receipt": pr.name, "docstatus": 0}, "name")
@@ -624,13 +590,7 @@ def test_cwip_accounting(self):
 
 		expected_gle = (("_Test Fixed Asset - _TC", 5250.0, 0.0), ("CWIP Account - _TC", 0.0, 5250.0))
 
-		gle = frappe.db.sql(
-			"""select account, debit, credit from `tabGL Entry`
-			where voucher_type='Asset' and voucher_no = %s
-			order by account""",
-			asset_doc.name,
-		)
-
+		gle = get_gl_entries("Asset", asset_doc.name)
 		self.assertSequenceEqual(gle, expected_gle)
 
 	def test_asset_cwip_toggling_cases(self):
@@ -653,10 +613,7 @@ def test_asset_cwip_toggling_cases(self):
 		asset_doc.available_for_use_date = nowdate()
 		asset_doc.calculate_depreciation = 0
 		asset_doc.submit()
-		gle = frappe.db.sql(
-			"""select name from `tabGL Entry` where voucher_type='Asset' and voucher_no = %s""",
-			asset_doc.name,
-		)
+		gle = get_gl_entries("Asset", asset_doc.name)
 		self.assertFalse(gle)
 
 		# case 1 -- PR with cwip disabled, Asset with cwip enabled
@@ -670,10 +627,7 @@ def test_asset_cwip_toggling_cases(self):
 		asset_doc.available_for_use_date = nowdate()
 		asset_doc.calculate_depreciation = 0
 		asset_doc.submit()
-		gle = frappe.db.sql(
-			"""select name from `tabGL Entry` where voucher_type='Asset' and voucher_no = %s""",
-			asset_doc.name,
-		)
+		gle = get_gl_entries("Asset", asset_doc.name)
 		self.assertFalse(gle)
 
 		# case 2 -- PR with cwip enabled, Asset with cwip disabled
@@ -686,10 +640,7 @@ def test_asset_cwip_toggling_cases(self):
 		asset_doc.available_for_use_date = nowdate()
 		asset_doc.calculate_depreciation = 0
 		asset_doc.submit()
-		gle = frappe.db.sql(
-			"""select name from `tabGL Entry` where voucher_type='Asset' and voucher_no = %s""",
-			asset_doc.name,
-		)
+		gle = get_gl_entries("Asset", asset_doc.name)
 		self.assertTrue(gle)
 
 		# case 3 -- PI with cwip disabled, Asset with cwip enabled
@@ -702,10 +653,7 @@ def test_asset_cwip_toggling_cases(self):
 		asset_doc.available_for_use_date = nowdate()
 		asset_doc.calculate_depreciation = 0
 		asset_doc.submit()
-		gle = frappe.db.sql(
-			"""select name from `tabGL Entry` where voucher_type='Asset' and voucher_no = %s""",
-			asset_doc.name,
-		)
+		gle = get_gl_entries("Asset", asset_doc.name)
 		self.assertFalse(gle)
 
 		# case 4 -- PI with cwip enabled, Asset with cwip disabled
@@ -718,10 +666,7 @@ def test_asset_cwip_toggling_cases(self):
 		asset_doc.available_for_use_date = nowdate()
 		asset_doc.calculate_depreciation = 0
 		asset_doc.submit()
-		gle = frappe.db.sql(
-			"""select name from `tabGL Entry` where voucher_type='Asset' and voucher_no = %s""",
-			asset_doc.name,
-		)
+		gle = get_gl_entries("Asset", asset_doc.name)
 		self.assertTrue(gle)
 
 		frappe.db.set_value("Asset Category", "Computers", "enable_cwip_accounting", cwip)
@@ -1701,6 +1646,30 @@ def test_manual_depreciation_with_incorrect_jv_voucher_type(self):
 
 		self.assertRaises(frappe.ValidationError, jv.insert)
 
+	def test_multi_currency_asset_pr_creation(self):
+		pr = make_purchase_receipt(
+			item_code="Macbook Pro",
+			qty=1,
+			rate=100.0,
+			location="Test Location",
+			supplier="_Test Supplier USD",
+			currency="USD",
+		)
+
+		pr.submit()
+		self.assertTrue(get_gl_entries("Purchase Receipt", pr.name))
+
+
+def get_gl_entries(doctype, docname):
+	gl_entry = frappe.qb.DocType("GL Entry")
+	return (
+		frappe.qb.from_(gl_entry)
+		.select(gl_entry.account, gl_entry.debit, gl_entry.credit)
+		.where((gl_entry.voucher_type == doctype) & (gl_entry.voucher_no == docname))
+		.orderby(gl_entry.account)
+		.run()
+	)
+
 
 def create_asset_data():
 	if not frappe.db.exists("Asset Category", "Computers"):

erpnext/stock/doctype/purchase_receipt/purchase_receipt.py

@@ -571,7 +571,7 @@ def make_divisional_loss_gl_entry(item, outgoing_amount):
 					)
 
 					stock_value_diff = (
-						flt(d.net_amount)
+						flt(d.base_net_amount)
 						+ flt(d.item_tax_amount / self.conversion_rate)
 						+ flt(d.landed_cost_voucher_amount)
 					)