2013-11-20 07:29:58 +00:00
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# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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2013-08-05 09:29:54 +00:00
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# License: GNU General Public License v3. See license.txt
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2013-01-29 06:04:39 +00:00
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from __future__ import unicode_literals
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2014-02-14 10:17:51 +00:00
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import frappe
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from frappe import _, throw
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from frappe.utils import flt, cint, today, cstr
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2013-12-12 13:42:19 +00:00
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from erpnext.setup.utils import get_company_currency
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from erpnext.accounts.utils import get_fiscal_year, validate_fiscal_year
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2014-02-10 09:17:54 +00:00
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from erpnext.utilities.transaction_base import TransactionBase
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2013-05-24 13:55:01 +00:00
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import json
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2013-01-29 06:04:39 +00:00
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2013-01-30 07:19:08 +00:00
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class AccountsController(TransactionBase):
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2013-03-20 07:25:28 +00:00
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def validate(self):
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2013-05-24 13:55:01 +00:00
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self.set_missing_values(for_validate=True)
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2013-07-11 12:19:18 +00:00
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self.validate_date_with_fiscal_year()
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2013-05-24 13:55:01 +00:00
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if self.meta.get_field("currency"):
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2013-05-28 11:53:36 +00:00
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self.calculate_taxes_and_totals()
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2013-03-20 07:25:28 +00:00
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self.validate_value("grand_total", ">=", 0)
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2013-05-24 13:55:01 +00:00
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self.set_total_in_words()
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2013-07-26 05:31:17 +00:00
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self.validate_for_freezed_account()
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2013-08-06 10:30:50 +00:00
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2013-06-14 12:14:03 +00:00
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def set_missing_values(self, for_validate=False):
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for fieldname in ["posting_date", "transaction_date"]:
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2014-03-28 08:25:00 +00:00
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if not self.get(fieldname) and self.meta.get_field(fieldname):
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self.set(fieldname, today())
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if not self.fiscal_year:
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self.fiscal_year = get_fiscal_year(self.fields[fieldname])[0]
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2013-07-11 12:19:18 +00:00
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def validate_date_with_fiscal_year(self):
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if self.meta.get_field("fiscal_year") :
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date_field = ""
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if self.meta.get_field("posting_date"):
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date_field = "posting_date"
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elif self.meta.get_field("transaction_date"):
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date_field = "transaction_date"
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2014-03-28 08:25:00 +00:00
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if date_field and self.fields[date_field]:
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validate_fiscal_year(self.fields[date_field], self.fiscal_year,
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2013-07-11 12:19:18 +00:00
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label=self.meta.get_label(date_field))
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2013-07-26 05:31:17 +00:00
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def validate_for_freezed_account(self):
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2013-07-26 10:37:52 +00:00
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for fieldname in ["customer", "supplier"]:
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2014-03-28 08:25:00 +00:00
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if self.meta.get_field(fieldname) and self.get(fieldname):
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2014-02-26 07:05:33 +00:00
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accounts = frappe.db.get_values("Account",
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2014-03-28 08:25:00 +00:00
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{"master_type": fieldname.title(), "master_name": self.fields[fieldname],
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"company": self.company}, "name")
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2013-07-26 05:31:17 +00:00
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if accounts:
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2014-01-23 10:03:30 +00:00
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from erpnext.accounts.doctype.gl_entry.gl_entry import validate_frozen_account
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2014-01-13 07:58:07 +00:00
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for account in accounts:
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validate_frozen_account(account[0])
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2013-06-14 12:14:03 +00:00
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2013-10-17 11:31:14 +00:00
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def set_price_list_currency(self, buying_or_selling):
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2013-08-09 12:41:35 +00:00
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if self.meta.get_field("currency"):
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2014-03-28 08:25:00 +00:00
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company_currency = get_company_currency(self.company)
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2013-09-17 04:51:20 +00:00
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# price list part
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fieldname = "selling_price_list" if buying_or_selling.lower() == "selling" \
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else "buying_price_list"
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2014-03-28 08:25:00 +00:00
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if self.meta.get_field(fieldname) and self.get(fieldname):
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self.price_list_currency = frappe.db.get_value("Price List",
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self.get(fieldname), "currency")
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2013-07-15 12:40:51 +00:00
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2014-03-28 08:25:00 +00:00
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if self.price_list_currency == company_currency:
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self.plc_conversion_rate = 1.0
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2013-09-24 09:06:55 +00:00
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2014-03-28 08:25:00 +00:00
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elif not self.plc_conversion_rate:
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self.plc_conversion_rate = self.get_exchange_rate(
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self.price_list_currency, company_currency)
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2013-09-17 04:51:20 +00:00
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# currency
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2014-03-28 08:25:00 +00:00
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if not self.currency:
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self.currency = self.price_list_currency
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self.conversion_rate = self.plc_conversion_rate
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elif self.currency == company_currency:
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self.conversion_rate = 1.0
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elif not self.conversion_rate:
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self.conversion_rate = self.get_exchange_rate(self.currency,
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2013-09-17 04:51:20 +00:00
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company_currency)
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def get_exchange_rate(self, from_currency, to_currency):
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exchange = "%s-%s" % (from_currency, to_currency)
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2014-02-26 07:05:33 +00:00
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return flt(frappe.db.get_value("Currency Exchange", exchange, "exchange_rate"))
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2013-09-17 04:51:20 +00:00
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2014-02-11 10:44:52 +00:00
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def set_missing_item_details(self):
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2013-05-24 13:55:01 +00:00
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"""set missing item values"""
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2014-02-11 10:44:52 +00:00
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from erpnext.stock.get_item_details import get_item_details
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2014-03-27 10:42:56 +00:00
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for item in self.get(self.fname):
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2014-03-28 08:25:00 +00:00
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if item.get("item_code"):
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2014-03-19 11:28:42 +00:00
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args = item.fields.copy()
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2014-03-28 08:25:00 +00:00
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args.update(self.fields)
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2013-05-24 13:55:01 +00:00
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ret = get_item_details(args)
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for fieldname, value in ret.items():
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if self.meta.get_field(fieldname, parentfield=self.fname) and \
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2014-03-28 08:25:00 +00:00
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item.get(fieldname) is None and value is not None:
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item.set(fieldname, value)
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2013-05-24 13:55:01 +00:00
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2013-07-04 11:43:53 +00:00
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def set_taxes(self, tax_parentfield, tax_master_field):
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2013-05-24 13:55:01 +00:00
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if not self.meta.get_field(tax_parentfield):
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return
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2013-07-04 11:43:53 +00:00
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tax_master_doctype = self.meta.get_field(tax_master_field).options
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2014-03-27 10:42:56 +00:00
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if not self.get(tax_parentfield):
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2014-03-28 08:25:00 +00:00
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if not self.get(tax_master_field):
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2013-05-24 13:55:01 +00:00
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# get the default tax master
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2014-03-28 08:25:00 +00:00
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self.set(tax_master_field, frappe.db.get_value(tax_master_doctype, {"is_default": 1}))
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2013-07-04 11:43:53 +00:00
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self.append_taxes_from_master(tax_parentfield, tax_master_field, tax_master_doctype)
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def append_taxes_from_master(self, tax_parentfield, tax_master_field, tax_master_doctype=None):
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2014-03-28 08:25:00 +00:00
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if self.get(tax_master_field):
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2013-07-04 11:43:53 +00:00
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if not tax_master_doctype:
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tax_master_doctype = self.meta.get_field(tax_master_field).options
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tax_doctype = self.meta.get_field(tax_parentfield).options
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2014-02-14 10:17:51 +00:00
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from frappe.model import default_fields
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2014-03-28 11:14:37 +00:00
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tax_master = frappe.get_doc(tax_master_doctype, self.get(tax_master_field))
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2013-07-04 11:43:53 +00:00
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2014-03-27 12:21:41 +00:00
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for i, tax in enumerate(tax_master.get(tax_parentfield)):
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2013-07-04 11:43:53 +00:00
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for fieldname in default_fields:
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2014-03-27 12:21:41 +00:00
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tax.set(fieldname, None)
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self.append(tax_parentfield, tax)
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2014-01-30 08:26:57 +00:00
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def get_other_charges(self):
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2014-03-27 10:42:56 +00:00
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self.set("other_charges", [])
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2014-01-30 08:26:57 +00:00
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self.set_taxes("other_charges", "taxes_and_charges")
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2013-05-24 13:55:01 +00:00
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def calculate_taxes_and_totals(self):
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2014-01-03 12:45:07 +00:00
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self.discount_amount_applied = False
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self._calculate_taxes_and_totals()
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2014-01-23 11:15:22 +00:00
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if self.meta.get_field("discount_amount"):
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2014-01-03 12:45:07 +00:00
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self.apply_discount_amount()
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def _calculate_taxes_and_totals(self):
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2013-07-15 12:40:51 +00:00
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# validate conversion rate
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2014-03-28 08:25:00 +00:00
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company_currency = get_company_currency(self.company)
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if not self.currency or self.currency == company_currency:
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self.currency = company_currency
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self.conversion_rate = 1.0
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2013-07-15 12:40:51 +00:00
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else:
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2014-02-10 09:17:54 +00:00
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from erpnext.setup.doctype.currency.currency import validate_conversion_rate
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2014-03-28 08:25:00 +00:00
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validate_conversion_rate(self.currency, self.conversion_rate,
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self.meta.get_label("conversion_rate"), self.company)
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2013-12-23 10:19:08 +00:00
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2014-03-28 08:25:00 +00:00
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self.conversion_rate = flt(self.conversion_rate)
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2014-03-27 10:42:56 +00:00
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self.item_doclist = self.get(self.fname)
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self.tax_doclist = self.get(self.other_fname)
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2013-05-24 13:55:01 +00:00
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self.calculate_item_values()
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self.initialize_taxes()
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if hasattr(self, "determine_exclusive_rate"):
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self.determine_exclusive_rate()
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self.calculate_net_total()
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self.calculate_taxes()
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self.calculate_totals()
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self._cleanup()
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def initialize_taxes(self):
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for tax in self.tax_doclist:
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tax.item_wise_tax_detail = {}
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2014-01-03 12:45:07 +00:00
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tax_fields = ["total", "tax_amount_after_discount_amount",
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2013-12-23 10:19:08 +00:00
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"tax_amount_for_current_item", "grand_total_for_current_item",
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"tax_fraction_for_current_item", "grand_total_fraction_for_current_item"]
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2014-01-03 12:45:07 +00:00
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if not self.discount_amount_applied:
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2013-12-23 10:19:08 +00:00
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tax_fields.append("tax_amount")
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for fieldname in tax_fields:
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2014-03-28 08:25:00 +00:00
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tax.set(fieldname, 0.0)
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2013-12-23 10:19:08 +00:00
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2013-05-24 13:55:01 +00:00
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self.validate_on_previous_row(tax)
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self.validate_inclusive_tax(tax)
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self.round_floats_in(tax)
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def validate_on_previous_row(self, tax):
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"""
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validate if a valid row id is mentioned in case of
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On Previous Row Amount and On Previous Row Total
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"""
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if tax.charge_type in ["On Previous Row Amount", "On Previous Row Total"] and \
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(not tax.row_id or cint(tax.row_id) >= tax.idx):
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2014-01-07 13:07:38 +00:00
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throw((_("Row") + " # %(idx)s [%(taxes_doctype)s]: " + \
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2013-05-24 13:55:01 +00:00
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_("Please specify a valid") + " %(row_id_label)s") % {
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"idx": tax.idx,
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"taxes_doctype": tax.doctype,
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"row_id_label": self.meta.get_label("row_id",
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parentfield=self.other_fname)
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2014-01-07 13:07:38 +00:00
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})
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2013-05-24 13:55:01 +00:00
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def validate_inclusive_tax(self, tax):
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def _on_previous_row_error(row_range):
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2014-01-07 13:07:38 +00:00
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throw((_("Row") + " # %(idx)s [%(doctype)s]: " +
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2013-05-24 13:55:01 +00:00
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_("to be included in Item's rate, it is required that: ") +
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" [" + _("Row") + " # %(row_range)s] " + _("also be included in Item's rate")) % {
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"idx": tax.idx,
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"doctype": tax.doctype,
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"inclusive_label": self.meta.get_label("included_in_print_rate",
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parentfield=self.other_fname),
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"charge_type_label": self.meta.get_label("charge_type",
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parentfield=self.other_fname),
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"charge_type": tax.charge_type,
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"row_range": row_range
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2014-01-07 13:07:38 +00:00
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})
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2013-05-24 13:55:01 +00:00
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if cint(tax.included_in_print_rate):
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if tax.charge_type == "Actual":
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# inclusive tax cannot be of type Actual
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2014-01-07 13:07:38 +00:00
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throw((_("Row")
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2013-05-24 13:55:01 +00:00
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+ " # %(idx)s [%(doctype)s]: %(charge_type_label)s = \"%(charge_type)s\" "
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+ "cannot be included in Item's rate") % {
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"idx": tax.idx,
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"doctype": tax.doctype,
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"charge_type_label": self.meta.get_label("charge_type",
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parentfield=self.other_fname),
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"charge_type": tax.charge_type,
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2014-01-07 13:07:38 +00:00
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})
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2013-05-24 13:55:01 +00:00
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elif tax.charge_type == "On Previous Row Amount" and \
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2013-12-25 14:16:20 +00:00
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not cint(self.tax_doclist[cint(tax.row_id) - 1].included_in_print_rate):
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2013-05-24 13:55:01 +00:00
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# referred row should also be inclusive
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_on_previous_row_error(tax.row_id)
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elif tax.charge_type == "On Previous Row Total" and \
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2013-12-25 14:16:20 +00:00
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not all([cint(t.included_in_print_rate) for t in self.tax_doclist[:cint(tax.row_id) - 1]]):
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2013-05-24 13:55:01 +00:00
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# all rows about the reffered tax should be inclusive
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_on_previous_row_error("1 - %d" % (tax.row_id,))
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def calculate_taxes(self):
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2014-01-14 12:14:34 +00:00
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# maintain actual tax rate based on idx
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actual_tax_dict = dict([[tax.idx, tax.rate] for tax in self.tax_doclist
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if tax.charge_type == "Actual"])
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2013-12-24 15:00:03 +00:00
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2014-01-14 12:14:34 +00:00
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for n, item in enumerate(self.item_doclist):
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2013-05-24 13:55:01 +00:00
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item_tax_map = self._load_item_tax_rate(item.item_tax_rate)
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for i, tax in enumerate(self.tax_doclist):
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# tax_amount represents the amount of tax for the current step
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current_tax_amount = self.get_current_tax_amount(item, tax, item_tax_map)
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2013-12-24 15:00:03 +00:00
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2014-01-14 12:14:34 +00:00
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# Adjust divisional loss to the last item
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if tax.charge_type == "Actual":
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actual_tax_dict[tax.idx] -= current_tax_amount
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if n == len(self.item_doclist) - 1:
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current_tax_amount += actual_tax_dict[tax.idx]
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2013-05-24 13:55:01 +00:00
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# store tax_amount for current item as it will be used for
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# charge type = 'On Previous Row Amount'
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tax.tax_amount_for_current_item = current_tax_amount
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|
# accumulate tax amount into tax.tax_amount
|
2014-01-03 12:45:07 +00:00
|
|
|
if not self.discount_amount_applied:
|
2013-12-23 10:19:08 +00:00
|
|
|
tax.tax_amount += current_tax_amount
|
|
|
|
|
2014-01-03 12:45:07 +00:00
|
|
|
tax.tax_amount_after_discount_amount += current_tax_amount
|
2013-05-24 13:55:01 +00:00
|
|
|
|
|
|
|
if tax.category:
|
|
|
|
# if just for valuation, do not add the tax amount in total
|
|
|
|
# hence, setting it as 0 for further steps
|
2014-01-14 12:14:34 +00:00
|
|
|
current_tax_amount = 0.0 if (tax.category == "Valuation") \
|
|
|
|
else current_tax_amount
|
2013-05-24 13:55:01 +00:00
|
|
|
|
|
|
|
current_tax_amount *= -1.0 if (tax.add_deduct_tax == "Deduct") else 1.0
|
|
|
|
|
|
|
|
# Calculate tax.total viz. grand total till that step
|
|
|
|
# note: grand_total_for_current_item contains the contribution of
|
|
|
|
# item's amount, previously applied tax and the current tax on that item
|
|
|
|
if i==0:
|
2014-02-10 13:50:15 +00:00
|
|
|
tax.grand_total_for_current_item = flt(item.base_amount + current_tax_amount,
|
2013-12-24 15:00:03 +00:00
|
|
|
self.precision("total", tax))
|
2013-05-24 13:55:01 +00:00
|
|
|
else:
|
|
|
|
tax.grand_total_for_current_item = \
|
2013-12-24 15:00:03 +00:00
|
|
|
flt(self.tax_doclist[i-1].grand_total_for_current_item +
|
2013-05-24 13:55:01 +00:00
|
|
|
current_tax_amount, self.precision("total", tax))
|
2013-08-12 06:28:02 +00:00
|
|
|
|
2013-05-24 13:55:01 +00:00
|
|
|
# in tax.total, accumulate grand total of each item
|
|
|
|
tax.total += tax.grand_total_for_current_item
|
2013-12-23 10:19:08 +00:00
|
|
|
|
2014-01-14 12:14:34 +00:00
|
|
|
# set precision in the last item iteration
|
|
|
|
if n == len(self.item_doclist) - 1:
|
2013-12-25 14:16:20 +00:00
|
|
|
self.round_off_totals(tax)
|
2013-12-24 15:00:03 +00:00
|
|
|
|
2014-01-03 12:45:07 +00:00
|
|
|
# adjust Discount Amount loss in last tax iteration
|
|
|
|
if i == (len(self.tax_doclist) - 1) and self.discount_amount_applied:
|
|
|
|
self.adjust_discount_amount_loss(tax)
|
2013-12-25 14:16:20 +00:00
|
|
|
|
|
|
|
def round_off_totals(self, tax):
|
|
|
|
tax.total = flt(tax.total, self.precision("total", tax))
|
|
|
|
tax.tax_amount = flt(tax.tax_amount, self.precision("tax_amount", tax))
|
2014-01-03 12:45:07 +00:00
|
|
|
tax.tax_amount_after_discount_amount = flt(tax.tax_amount_after_discount_amount,
|
2013-12-25 14:16:20 +00:00
|
|
|
self.precision("tax_amount", tax))
|
|
|
|
|
2014-01-03 12:45:07 +00:00
|
|
|
def adjust_discount_amount_loss(self, tax):
|
2014-03-28 08:25:00 +00:00
|
|
|
discount_amount_loss = self.grand_total - flt(self.discount_amount) - tax.total
|
2014-01-03 12:45:07 +00:00
|
|
|
tax.tax_amount_after_discount_amount = flt(tax.tax_amount_after_discount_amount +
|
|
|
|
discount_amount_loss, self.precision("tax_amount", tax))
|
|
|
|
tax.total = flt(tax.total + discount_amount_loss, self.precision("total", tax))
|
2013-12-24 15:00:03 +00:00
|
|
|
|
2013-05-24 13:55:01 +00:00
|
|
|
def get_current_tax_amount(self, item, tax, item_tax_map):
|
|
|
|
tax_rate = self._get_tax_rate(tax, item_tax_map)
|
|
|
|
current_tax_amount = 0.0
|
|
|
|
|
|
|
|
if tax.charge_type == "Actual":
|
|
|
|
# distribute the tax amount proportionally to each item row
|
|
|
|
actual = flt(tax.rate, self.precision("tax_amount", tax))
|
2014-03-28 08:25:00 +00:00
|
|
|
current_tax_amount = (self.net_total
|
|
|
|
and ((item.base_amount / self.net_total) * actual)
|
2013-05-24 13:55:01 +00:00
|
|
|
or 0)
|
|
|
|
elif tax.charge_type == "On Net Total":
|
2014-02-10 13:50:15 +00:00
|
|
|
current_tax_amount = (tax_rate / 100.0) * item.base_amount
|
2013-05-24 13:55:01 +00:00
|
|
|
elif tax.charge_type == "On Previous Row Amount":
|
|
|
|
current_tax_amount = (tax_rate / 100.0) * \
|
|
|
|
self.tax_doclist[cint(tax.row_id) - 1].tax_amount_for_current_item
|
|
|
|
elif tax.charge_type == "On Previous Row Total":
|
|
|
|
current_tax_amount = (tax_rate / 100.0) * \
|
|
|
|
self.tax_doclist[cint(tax.row_id) - 1].grand_total_for_current_item
|
2013-12-24 15:00:03 +00:00
|
|
|
|
2013-05-31 06:20:01 +00:00
|
|
|
current_tax_amount = flt(current_tax_amount, self.precision("tax_amount", tax))
|
2013-12-24 15:00:03 +00:00
|
|
|
|
2013-05-31 06:20:01 +00:00
|
|
|
# store tax breakup for each item
|
2013-09-05 11:23:57 +00:00
|
|
|
key = item.item_code or item.item_name
|
|
|
|
if tax.item_wise_tax_detail.get(key):
|
|
|
|
item_wise_tax_amount = tax.item_wise_tax_detail[key][1] + current_tax_amount
|
|
|
|
tax.item_wise_tax_detail[key] = [tax_rate, item_wise_tax_amount]
|
|
|
|
else:
|
|
|
|
tax.item_wise_tax_detail[key] = [tax_rate, current_tax_amount]
|
2013-05-24 13:55:01 +00:00
|
|
|
|
2013-05-31 06:20:01 +00:00
|
|
|
return current_tax_amount
|
2013-05-24 13:55:01 +00:00
|
|
|
|
|
|
|
def _load_item_tax_rate(self, item_tax_rate):
|
|
|
|
return json.loads(item_tax_rate) if item_tax_rate else {}
|
|
|
|
|
|
|
|
def _get_tax_rate(self, tax, item_tax_map):
|
|
|
|
if item_tax_map.has_key(tax.account_head):
|
|
|
|
return flt(item_tax_map.get(tax.account_head), self.precision("rate", tax))
|
|
|
|
else:
|
|
|
|
return tax.rate
|
|
|
|
|
|
|
|
def _cleanup(self):
|
|
|
|
for tax in self.tax_doclist:
|
|
|
|
for fieldname in ("grand_total_for_current_item",
|
|
|
|
"tax_amount_for_current_item",
|
|
|
|
"tax_fraction_for_current_item",
|
|
|
|
"grand_total_fraction_for_current_item"):
|
|
|
|
if fieldname in tax.fields:
|
|
|
|
del tax.fields[fieldname]
|
|
|
|
|
|
|
|
tax.item_wise_tax_detail = json.dumps(tax.item_wise_tax_detail)
|
|
|
|
|
|
|
|
def _set_in_company_currency(self, item, print_field, base_field):
|
|
|
|
"""set values in base currency"""
|
2014-03-28 08:25:00 +00:00
|
|
|
item.set(base_field, flt((flt(item.fields[print_field],)
|
|
|
|
self.precision(print_field, item)) * self.conversion_rate),
|
2013-05-24 13:55:01 +00:00
|
|
|
self.precision(base_field, item))
|
2013-05-28 11:53:36 +00:00
|
|
|
|
|
|
|
def calculate_total_advance(self, parenttype, advance_parentfield):
|
2014-03-28 08:25:00 +00:00
|
|
|
if self.doctype == parenttype and self.docstatus < 2:
|
2013-05-28 11:53:36 +00:00
|
|
|
sum_of_allocated_amount = sum([flt(adv.allocated_amount, self.precision("allocated_amount", adv))
|
2014-03-27 10:42:56 +00:00
|
|
|
for adv in self.get(advance_parentfield)])
|
2013-05-28 11:53:36 +00:00
|
|
|
|
2014-03-28 08:25:00 +00:00
|
|
|
self.total_advance = flt(sum_of_allocated_amount, self.precision("total_advance"))
|
2013-05-28 11:53:36 +00:00
|
|
|
|
|
|
|
self.calculate_outstanding_amount()
|
2013-03-20 07:25:28 +00:00
|
|
|
|
2013-08-21 12:17:11 +00:00
|
|
|
def get_gl_dict(self, args):
|
2013-01-29 06:04:39 +00:00
|
|
|
"""this method populates the common properties of a gl entry record"""
|
2014-02-14 10:17:51 +00:00
|
|
|
gl_dict = frappe._dict({
|
2014-03-28 08:25:00 +00:00
|
|
|
'company': self.company,
|
|
|
|
'posting_date': self.posting_date,
|
|
|
|
'voucher_type': self.doctype,
|
|
|
|
'voucher_no': self.name,
|
|
|
|
'aging_date': self.get("aging_date") or self.posting_date,
|
|
|
|
'remarks': self.remarks,
|
|
|
|
'fiscal_year': self.fiscal_year,
|
2013-01-29 06:04:39 +00:00
|
|
|
'debit': 0,
|
|
|
|
'credit': 0,
|
2014-03-28 08:25:00 +00:00
|
|
|
'is_opening': self.get("is_opening") or "No",
|
2013-08-28 13:23:11 +00:00
|
|
|
})
|
2013-01-29 06:04:39 +00:00
|
|
|
gl_dict.update(args)
|
|
|
|
return gl_dict
|
2013-02-26 12:39:47 +00:00
|
|
|
|
2013-02-06 12:03:46 +00:00
|
|
|
def clear_unallocated_advances(self, childtype, parentfield):
|
|
|
|
self.doclist.remove_items({"parentfield": parentfield, "allocated_amount": ["in", [0, None, ""]]})
|
2013-01-30 13:46:13 +00:00
|
|
|
|
2014-02-26 07:05:33 +00:00
|
|
|
frappe.db.sql("""delete from `tab%s` where parentfield=%s and parent = %s
|
2014-03-28 08:25:00 +00:00
|
|
|
and ifnull(allocated_amount, 0) = 0""" % (childtype, '%s', '%s'), (parentfield, self.name))
|
2013-01-30 13:46:13 +00:00
|
|
|
|
2013-02-06 12:03:46 +00:00
|
|
|
def get_advances(self, account_head, child_doctype, parentfield, dr_or_cr):
|
2014-02-26 07:05:33 +00:00
|
|
|
res = frappe.db.sql("""select t1.name as jv_no, t1.remark,
|
2013-01-30 13:46:13 +00:00
|
|
|
t2.%s as amount, t2.name as jv_detail_no
|
|
|
|
from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
|
|
|
|
where t1.name = t2.parent and t2.account = %s and t2.is_advance = 'Yes'
|
|
|
|
and (t2.against_voucher is null or t2.against_voucher = '')
|
|
|
|
and (t2.against_invoice is null or t2.against_invoice = '')
|
|
|
|
and (t2.against_jv is null or t2.against_jv = '')
|
|
|
|
and t1.docstatus = 1 order by t1.posting_date""" %
|
|
|
|
(dr_or_cr, '%s'), account_head, as_dict=1)
|
|
|
|
|
2014-03-27 10:42:56 +00:00
|
|
|
self.set(parentfield, [])
|
2013-01-30 13:46:13 +00:00
|
|
|
for d in res:
|
2014-03-27 12:21:41 +00:00
|
|
|
self.append(parentfield, {
|
2013-02-06 12:03:46 +00:00
|
|
|
"doctype": child_doctype,
|
|
|
|
"journal_voucher": d.jv_no,
|
|
|
|
"jv_detail_no": d.jv_detail_no,
|
|
|
|
"remarks": d.remark,
|
|
|
|
"advance_amount": flt(d.amount),
|
|
|
|
"allocate_amount": 0
|
2013-02-26 12:39:47 +00:00
|
|
|
})
|
2013-07-09 07:05:52 +00:00
|
|
|
|
2013-07-29 13:05:39 +00:00
|
|
|
def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on, parentfield):
|
2014-01-23 10:03:30 +00:00
|
|
|
from erpnext.controllers.status_updater import get_tolerance_for
|
2014-01-03 12:13:19 +00:00
|
|
|
item_tolerance = {}
|
|
|
|
global_tolerance = None
|
|
|
|
|
2014-03-27 10:42:56 +00:00
|
|
|
for item in self.get("entries"):
|
2014-03-28 08:25:00 +00:00
|
|
|
if item.get(item_ref_dn):
|
2014-02-26 07:05:33 +00:00
|
|
|
ref_amt = flt(frappe.db.get_value(ref_dt + " Item",
|
2013-07-29 13:05:39 +00:00
|
|
|
item.fields[item_ref_dn], based_on), self.precision(based_on, item))
|
2014-01-07 07:11:09 +00:00
|
|
|
if not ref_amt:
|
2014-02-14 10:17:51 +00:00
|
|
|
frappe.msgprint(_("As amount for item") + ": " + item.item_code + _(" in ") +
|
2014-01-07 07:11:09 +00:00
|
|
|
ref_dt + _(" is zero, system will not check for over-billed"))
|
|
|
|
else:
|
2014-02-26 07:05:33 +00:00
|
|
|
already_billed = frappe.db.sql("""select sum(%s) from `tab%s`
|
2014-01-07 07:11:09 +00:00
|
|
|
where %s=%s and docstatus=1 and parent != %s""" %
|
|
|
|
(based_on, self.tname, item_ref_dn, '%s', '%s'),
|
2014-03-28 08:25:00 +00:00
|
|
|
(item.fields[item_ref_dn], self.name))[0][0]
|
2014-01-07 07:11:09 +00:00
|
|
|
|
|
|
|
total_billed_amt = flt(flt(already_billed) + flt(item.fields[based_on]),
|
|
|
|
self.precision(based_on, item))
|
2013-07-29 13:05:39 +00:00
|
|
|
|
2014-01-07 07:11:09 +00:00
|
|
|
tolerance, item_tolerance, global_tolerance = get_tolerance_for(item.item_code,
|
|
|
|
item_tolerance, global_tolerance)
|
2013-08-07 09:38:11 +00:00
|
|
|
|
2014-01-07 07:11:09 +00:00
|
|
|
max_allowed_amt = flt(ref_amt * (100 + tolerance) / 100)
|
2014-01-03 12:13:19 +00:00
|
|
|
|
2014-01-07 07:11:09 +00:00
|
|
|
if total_billed_amt - max_allowed_amt > 0.01:
|
|
|
|
reduce_by = total_billed_amt - max_allowed_amt
|
2014-01-03 12:13:19 +00:00
|
|
|
|
2014-02-14 10:17:51 +00:00
|
|
|
frappe.throw(_("Row #") + cstr(item.idx) + ": " +
|
2014-01-07 07:11:09 +00:00
|
|
|
_(" Max amount allowed for Item ") + cstr(item.item_code) +
|
|
|
|
_(" against ") + ref_dt + " " +
|
|
|
|
cstr(item.fields[ref_dt.lower().replace(" ", "_")]) + _(" is ") +
|
|
|
|
cstr(max_allowed_amt) + ". \n" +
|
|
|
|
_("""If you want to increase your overflow tolerance, please increase \
|
|
|
|
tolerance % in Global Defaults or Item master.
|
|
|
|
Or, you must reduce the amount by """) + cstr(reduce_by) + "\n" +
|
|
|
|
_("""Also, please check if the order item has already been billed \
|
|
|
|
in the Sales Order"""))
|
2014-01-03 12:13:19 +00:00
|
|
|
|
2013-03-25 05:36:00 +00:00
|
|
|
def get_company_default(self, fieldname):
|
2013-12-12 13:42:19 +00:00
|
|
|
from erpnext.accounts.utils import get_company_default
|
2014-03-28 08:25:00 +00:00
|
|
|
return get_company_default(self.company, fieldname)
|
2013-02-26 12:39:47 +00:00
|
|
|
|
2013-08-02 09:20:12 +00:00
|
|
|
def get_stock_items(self):
|
|
|
|
stock_items = []
|
|
|
|
item_codes = list(set(item.item_code for item in
|
2014-03-27 10:42:56 +00:00
|
|
|
self.get(self.fname)))
|
2013-08-02 09:20:12 +00:00
|
|
|
if item_codes:
|
2014-02-26 07:05:33 +00:00
|
|
|
stock_items = [r[0] for r in frappe.db.sql("""select name
|
2013-08-02 09:20:12 +00:00
|
|
|
from `tabItem` where name in (%s) and is_stock_item='Yes'""" % \
|
|
|
|
(", ".join((["%s"]*len(item_codes))),), item_codes)]
|
2013-03-19 12:48:52 +00:00
|
|
|
|
2013-08-02 09:20:12 +00:00
|
|
|
return stock_items
|
2013-02-27 12:40:30 +00:00
|
|
|
|
|
|
|
@property
|
|
|
|
def company_abbr(self):
|
|
|
|
if not hasattr(self, "_abbr"):
|
2014-03-28 08:25:00 +00:00
|
|
|
self._abbr = frappe.db.get_value("Company", self.company, "abbr")
|
2013-02-27 12:40:30 +00:00
|
|
|
|
2013-05-10 12:38:32 +00:00
|
|
|
return self._abbr
|
2013-10-10 11:05:09 +00:00
|
|
|
|
2013-11-14 13:10:08 +00:00
|
|
|
def check_credit_limit(self, account):
|
2014-02-26 07:05:33 +00:00
|
|
|
total_outstanding = frappe.db.sql("""
|
2013-11-14 13:10:08 +00:00
|
|
|
select sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
|
|
|
|
from `tabGL Entry` where account = %s""", account)
|
|
|
|
|
2013-11-15 13:42:09 +00:00
|
|
|
total_outstanding = total_outstanding[0][0] if total_outstanding else 0
|
2013-11-14 13:10:08 +00:00
|
|
|
if total_outstanding:
|
2014-03-31 11:57:06 +00:00
|
|
|
frappe.get_doc('Account', account).check_credit_limit(total_outstanding)
|
2013-11-15 13:42:09 +00:00
|
|
|
|
|
|
|
|
2014-02-14 10:17:51 +00:00
|
|
|
@frappe.whitelist()
|
2013-10-10 11:05:09 +00:00
|
|
|
def get_tax_rate(account_head):
|
2014-02-26 07:05:33 +00:00
|
|
|
return frappe.db.get_value("Account", account_head, "tax_rate")
|