fix: Add company filters for account

(cherry picked from commit ecca9cb)

# Conflicts:
#	erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.js

@@ -15,6 +15,17 @@ frappe.ui.form.on('Accounting Dimension', {
 			};
 		});
 
+		frm.set_query("offsetting_account", "dimension_defaults", function(doc, cdt, cdn) {
+			let d = locals[cdt][cdn];
+			return {
+				filters: {
+					company: d.company,
+					root_type: ["in", ["Asset", "Liability"]],
+					is_group: 0
+				}
+			}
+		});
+
 		if (!frm.is_new()) {
 			frm.add_custom_button(__('Show {0}', [frm.doc.document_type]), function () {
 				frappe.set_route("List", frm.doc.document_type);

erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py

@@ -39,13 +39,23 @@ def validate(self):
 		if not self.is_new():
 			self.validate_document_type_change()
 
+		self.validate_dimension_defaults()
+
 	def validate_document_type_change(self):
 		doctype_before_save = frappe.db.get_value("Accounting Dimension", self.name, "document_type")
 		if doctype_before_save != self.document_type:
 			message = _("Cannot change Reference Document Type.")
 			message += _("Please create a new Accounting Dimension if required.")
 			frappe.throw(message)
 
+	def validate_dimension_defaults(self):
+		companies = []
+		for default in self.get("dimension_defaults"):
+			if default.company not in companies:
+				companies.append(default.company)
+			else:
+				frappe.throw(_("Company {0} is added more than once").format(frappe.bold(default.company)))
+
 	def after_insert(self):
 		if frappe.flags.in_test:
 			make_dimension_in_accounting_doctypes(doc=self)

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

@@ -1769,10 +1769,10 @@ def test_offsetting_entries_for_accounting_dimensions(self):
 		pi.submit()
 
 		expected_gle = [
-			["_Test Account Cost for Goods Sold - _TC", 1000, 0.0, nowdate(), {"branch": branch2.branch}],
-			["Creditors - _TC", 0.0, 1000, nowdate(), {"branch": branch1.branch}],
-			["Offsetting - _TC", 1000, 0.0, nowdate(), {"branch": branch1.branch}],
-			["Offsetting - _TC", 0.0, 1000, nowdate(), {"branch": branch2.branch}],
+			["_Test Account Cost for Goods Sold - _TC", 1000, 0.0, nowdate(), branch2.branch],
+			["Creditors - _TC", 0.0, 1000, nowdate(), branch1.branch],
+			["Offsetting - _TC", 1000, 0.0, nowdate(), branch1.branch],
+			["Offsetting - _TC", 0.0, 1000, nowdate(), branch2.branch],
 		]
 
 		check_gl_entries(
@@ -1781,7 +1781,7 @@ def test_offsetting_entries_for_accounting_dimensions(self):
 			expected_gle,
 			nowdate(),
 			voucher_type="Purchase Invoice",
-			check_acc_dimensions=True,
+			additional_columns=["branch"],
 		)
 		clear_dimension_defaults("Branch")
 		disable_dimension()
@@ -1804,7 +1804,7 @@ def check_gl_entries(
 	expected_gle,
 	posting_date,
 	voucher_type="Purchase Invoice",
-	check_acc_dimensions=False,
+	additional_columns=None,
 ):
 	gl = frappe.qb.DocType("GL Entry")
 	query = (
@@ -1869,10 +1869,18 @@ def check_gl_entries(doc, voucher_no, expected_gle, posting_date):
 		as_dict=1,
 	)
 <<<<<<< HEAD
+<<<<<<< HEAD
 =======
 	if check_acc_dimensions:
 		for col in list(expected_gle[0][4].keys()):
 			query = query.select(col)
+=======
+
+	if additional_columns:
+		for col in additional_columns:
+			query = query.select(gl[col])
+
+>>>>>>> ecca9cb023 (fix: Add company filters for account)
 	gl_entries = query.run(as_dict=True)
 >>>>>>> 77deac4fb9 (test: PI offsetting entry for accounting dimension)
 
@@ -1881,9 +1889,12 @@ def check_gl_entries(doc, voucher_no, expected_gle, posting_date):
 		doc.assertEqual(expected_gle[i][1], gle.debit)
 		doc.assertEqual(expected_gle[i][2], gle.credit)
 		doc.assertEqual(getdate(expected_gle[i][3]), gle.posting_date)
-		if check_acc_dimensions:
-			for acc_dimension in expected_gle[i][4]:
-				doc.assertEqual(expected_gle[i][4][acc_dimension], gle[acc_dimension])
+
+		if additional_columns:
+			j = 4
+			for col in additional_columns:
+				doc.assertEqual(expected_gle[i][j], gle[col])
+				j += 1
 
 
 def create_tax_witholding_category(category_name, company, account):

erpnext/accounts/general_ledger.py

@@ -27,8 +27,8 @@ def make_gl_entries(
 	from_repost=False,
 ):
 	if gl_map:
-		make_acc_dimensions_offsetting_entry(gl_map)
 		if not cancel:
+			make_acc_dimensions_offsetting_entry(gl_map)
 			validate_accounting_period(gl_map)
 			validate_disabled_accounts(gl_map)
 			gl_map = process_gl_map(gl_map, merge_entries)
@@ -61,6 +61,7 @@ def make_acc_dimensions_offsetting_entry(gl_map):
 		return
 
 	offsetting_entries = []
+
 	for gle in gl_map:
 		for dimension in accounting_dimensions_to_offset:
 			offsetting_entry = gle.copy()
@@ -79,12 +80,14 @@ def make_acc_dimensions_offsetting_entry(gl_map):
 			)
 			offsetting_entry["against_voucher_type"] = None
 			offsetting_entries.append(offsetting_entry)
+
 	gl_map += offsetting_entries
 
 
 def get_accounting_dimensions_for_offsetting_entry(gl_map, company):
 	acc_dimension = frappe.qb.DocType("Accounting Dimension")
 	dimension_detail = frappe.qb.DocType("Accounting Dimension Detail")
+
 	acc_dimensions = (
 		frappe.qb.from_(acc_dimension)
 		.inner_join(dimension_detail)
@@ -96,11 +99,13 @@ def get_accounting_dimensions_for_offsetting_entry(gl_map, company):
 			& (dimension_detail.automatically_post_balancing_accounting_entry == 1)
 		)
 	).run(as_dict=True)
+
 	accounting_dimensions_to_offset = []
 	for acc_dimension in acc_dimensions:
 		values = set([entry.get(acc_dimension.fieldname) for entry in gl_map])
 		if len(values) > 1:
 			accounting_dimensions_to_offset.append(acc_dimension)
+
 	return accounting_dimensions_to_offset
 
 

erpnext/accounts/report/trial_balance/test_trial_balance.py

@@ -91,7 +91,8 @@ def create_accounting_dimension(**args):
 		accounting_dimension = frappe.new_doc("Accounting Dimension")
 		accounting_dimension.document_type = document_type
 		accounting_dimension.insert()
-	accounting_dimension.save()
+
+	accounting_dimension.set("dimension_defaults", [])
 	accounting_dimension.append(
 		"dimension_defaults",
 		{