fix: link Purchase Invoice and Receipt Items to Asset

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -1262,7 +1262,11 @@ def make_provisional_gl_entry(self, gl_entries, item):
 	def update_gross_purchase_amount_for_linked_assets(self, item):
 		assets = frappe.db.get_all(
 			"Asset",
-			filters={"purchase_invoice": self.name, "item_code": item.item_code},
+			filters={
+				"purchase_invoice": self.name,
+				"item_code": item.item_code,
+				"purchase_invoice_item": ("in", [item.name, ""]),
+			},
 			fields=["name", "asset_quantity"],
 		)
 		for asset in assets:

erpnext/assets/doctype/asset/asset.js

@@ -670,6 +670,11 @@ frappe.ui.form.on("Asset", {
 			if (item.asset_location) {
 				frm.set_value("location", item.asset_location);
 			}
+			if (doctype === "Purchase Receipt") {
+				frm.set_value("purchase_receipt_item", item.name);
+			} else if (doctype === "Purchase Invoice") {
+				frm.set_value("purchase_invoice_item", item.name);
+			}
 		});
 	},
 

erpnext/assets/doctype/asset/asset.json

@@ -33,14 +33,16 @@
   "dimension_col_break",
   "purchase_details_section",
   "purchase_receipt",
+  "purchase_receipt_item",
   "purchase_invoice",
+  "purchase_invoice_item",
+  "purchase_date",
   "available_for_use_date",
-  "total_asset_cost",
-  "additional_asset_cost",
   "column_break_23",
   "gross_purchase_amount",
   "asset_quantity",
-  "purchase_date",
+  "additional_asset_cost",
+  "total_asset_cost",
   "section_break_23",
   "calculate_depreciation",
   "column_break_33",
@@ -536,6 +538,20 @@
    "fieldname": "opening_number_of_booked_depreciations",
    "fieldtype": "Int",
    "label": "Opening Number of Booked Depreciations"
+  },
+  {
+   "fieldname": "purchase_receipt_item",
+   "fieldtype": "Link",
+   "hidden": 1,
+   "label": "Purchase Receipt Item",
+   "options": "Purchase Receipt Item"
+  },
+  {
+   "fieldname": "purchase_invoice_item",
+   "fieldtype": "Link",
+   "hidden": 1,
+   "label": "Purchase Invoice Item",
+   "options": "Purchase Invoice Item"
   }
  ],
  "idx": 72,
@@ -579,7 +595,7 @@
    "link_fieldname": "target_asset"
   }
  ],
- "modified": "2024-08-01 16:39:09.340973",
+ "modified": "2024-08-26 23:28:29.095139",
  "modified_by": "Administrator",
  "module": "Assets",
  "name": "Asset",

erpnext/assets/doctype/asset/asset.py

@@ -94,7 +94,9 @@ class Asset(AccountsController):
 		purchase_amount: DF.Currency
 		purchase_date: DF.Date | None
 		purchase_invoice: DF.Link | None
+		purchase_invoice_item: DF.Link | None
 		purchase_receipt: DF.Link | None
+		purchase_receipt_item: DF.Link | None
 		split_from: DF.Link | None
 		status: DF.Literal[
 			"Draft",

erpnext/controllers/buying_controller.py

@@ -822,6 +822,8 @@ def make_asset(self, row, is_grouped_asset=False):
 				"asset_quantity": asset_quantity,
 				"purchase_receipt": self.name if self.doctype == "Purchase Receipt" else None,
 				"purchase_invoice": self.name if self.doctype == "Purchase Invoice" else None,
+				"purchase_receipt_item": row.name if self.doctype == "Purchase Receipt" else None,
+				"purchase_invoice_item": row.name if self.doctype == "Purchase Invoice" else None,
 			}
 		)
 

erpnext/patches.txt

@@ -374,3 +374,4 @@ erpnext.patches.v15_0.do_not_use_batchwise_valuation
 erpnext.patches.v15_0.drop_index_posting_datetime_from_sle
 erpnext.patches.v15_0.add_disassembly_order_stock_entry_type #1
 erpnext.patches.v15_0.set_standard_stock_entry_type
+erpnext.patches.v15_0.link_purchase_item_to_asset_doc

erpnext/patches/v15_0/link_purchase_item_to_asset_doc.py

@@ -0,0 +1,68 @@
+import frappe
+
+
+def execute():
+	if frappe.db.has_column("Asset", "purchase_invoice_item") and frappe.db.has_column(
+		"Asset", "purchase_receipt_item"
+	):
+		# Get all assets with their related Purchase Invoice and Purchase Receipt
+		assets = frappe.get_all(
+			"Asset",
+			filters={"docstatus": 0},
+			fields=[
+				"name",
+				"item_code",
+				"purchase_invoice",
+				"purchase_receipt",
+				"gross_purchase_amount",
+				"asset_quantity",
+				"purchase_invoice_item",
+				"purchase_receipt_item",
+			],
+		)
+
+		for asset in assets:
+			# Get Purchase Invoice Items
+			if asset.purchase_invoice and not asset.purchase_invoice_item:
+				purchase_invoice_item = get_linked_item(
+					"Purchase Invoice Item",
+					asset.purchase_invoice,
+					asset.item_code,
+					asset.gross_purchase_amount,
+					asset.asset_quantity,
+				)
+				frappe.db.set_value("Asset", asset.name, "purchase_invoice_item", purchase_invoice_item)
+
+			# Get Purchase Receipt Items
+			if asset.purchase_receipt and not asset.purchase_receipt_item:
+				purchase_receipt_item = get_linked_item(
+					"Purchase Receipt Item",
+					asset.purchase_receipt,
+					asset.item_code,
+					asset.gross_purchase_amount,
+					asset.asset_quantity,
+				)
+				frappe.db.set_value("Asset", asset.name, "purchase_receipt_item", purchase_receipt_item)
+
+
+def get_linked_item(doctype, parent, item_code, amount, quantity):
+	items = frappe.get_all(
+		doctype,
+		filters={
+			"parenttype": doctype.replace(" Item", ""),
+			"parent": parent,
+			"item_code": item_code,
+		},
+		fields=["name", "amount", "qty", "landed_cost_voucher_amount"],
+	)
+	if len(items) == 1:
+		# If only one item exists, return it directly
+		return items[0].name
+
+	for item in items:
+		landed_cost = item.get("landed_cost_voucher_amount", 0)
+		if item.amount + landed_cost == amount and item.qty == quantity:
+			return item.name
+
+	# If no exact match, return None
+	return None

erpnext/stock/doctype/purchase_receipt/purchase_receipt.py

@@ -837,7 +837,11 @@ def make_tax_gl_entries(self, gl_entries, via_landed_cost_voucher=False):
 	def update_assets(self, item, valuation_rate):
 		assets = frappe.db.get_all(
 			"Asset",
-			filters={"purchase_receipt": self.name, "item_code": item.item_code},
+			filters={
+				"purchase_receipt": self.name,
+				"item_code": item.item_code,
+				"purchase_receipt_item": ("in", [item.name, ""]),
+			},
 			fields=["name", "asset_quantity"],
 		)