brotherton-erpnext/erpnext/controllers/accounts_controller.py

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# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
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import frappe
from frappe import _, throw
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from frappe.utils import today, flt, cint, fmt_money, formatdate, getdate
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from erpnext.setup.utils import get_company_currency, get_exchange_rate
from erpnext.accounts.utils import get_fiscal_years, validate_fiscal_year, get_account_currency
from erpnext.utilities.transaction_base import TransactionBase
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from erpnext.controllers.recurring_document import convert_to_recurring, validate_recurring_document
from erpnext.controllers.sales_and_purchase_return import validate_return
from erpnext.accounts.party import get_party_account_currency, validate_party_frozen_disabled
from erpnext.exceptions import InvalidCurrency
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force_item_fields = ("item_group", "barcode", "brand", "stock_uom")
class AccountsController(TransactionBase):
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def __init__(self, arg1, arg2=None):
super(AccountsController, self).__init__(arg1, arg2)
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@property
def company_currency(self):
if not hasattr(self, "__company_currency"):
self.__company_currency = get_company_currency(self.company)
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return self.__company_currency
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def onload(self):
self.get("__onload").make_payment_via_journal_entry = frappe.db.get_single_value('Accounts Settings', 'make_payment_via_journal_entry')
def validate(self):
if self.get("_action") and self._action != "update_after_submit":
self.set_missing_values(for_validate=True)
self.validate_date_with_fiscal_year()
if self.meta.get_field("currency"):
self.calculate_taxes_and_totals()
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if not self.meta.get_field("is_return") or not self.is_return:
self.validate_value("base_grand_total", ">=", 0)
validate_return(self)
self.set_total_in_words()
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if self.doctype in ("Sales Invoice", "Purchase Invoice") and not self.is_return:
self.validate_due_date()
self.validate_advance_entries()
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if self.meta.get_field("taxes_and_charges"):
self.validate_enabled_taxes_and_charges()
self.validate_party()
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self.validate_currency()
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if self.meta.get_field("is_recurring"):
if self.amended_from and self.recurring_id:
self.recurring_id = None
if not self.get("__islocal"):
validate_recurring_document(self)
convert_to_recurring(self, self.get("posting_date") or self.get("transaction_date"))
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if self.doctype == 'Purchase Invoice':
self.validate_paid_amount()
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def before_print(self):
if self.doctype in ['Purchase Order', 'Sales Order']:
if self.get("group_same_items"):
self.group_similar_items()
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def validate_paid_amount(self):
if hasattr(self, "is_pos") or hasattr(self, "is_paid"):
is_paid = self.get("is_pos") or self.get("is_paid")
if cint(is_paid) == 1:
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if flt(self.paid_amount) == 0 and flt(self.outstanding_amount) > 0:
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if self.cash_bank_account:
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self.paid_amount = flt(flt(self.grand_total) - flt(self.write_off_amount),
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self.precision("paid_amount"))
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self.base_paid_amount = flt(self.paid_amount * self.conversion_rate, self.precision("base_paid_amount"))
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else:
# show message that the amount is not paid
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self.paid_amount = 0
frappe.throw(_("Note: Payment Entry will not be created since 'Cash or Bank Account' was not specified"))
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else:
frappe.db.set(self,'paid_amount',0)
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def on_update_after_submit(self):
if self.meta.get_field("is_recurring"):
validate_recurring_document(self)
convert_to_recurring(self, self.get("posting_date") or self.get("transaction_date"))
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def set_missing_values(self, for_validate=False):
if frappe.flags.in_test:
for fieldname in ["posting_date","transaction_date"]:
if self.meta.get_field(fieldname) and not self.get(fieldname):
self.set(fieldname, today())
break
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def calculate_taxes_and_totals(self):
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from erpnext.controllers.taxes_and_totals import calculate_taxes_and_totals
calculate_taxes_and_totals(self)
if self.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]:
self.calculate_commission()
self.calculate_contribution()
def validate_date_with_fiscal_year(self):
if self.meta.get_field("fiscal_year") :
date_field = ""
if self.meta.get_field("posting_date"):
date_field = "posting_date"
elif self.meta.get_field("transaction_date"):
date_field = "transaction_date"
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if date_field and self.get(date_field):
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validate_fiscal_year(self.get(date_field), self.fiscal_year,
self.meta.get_label(date_field), self)
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def validate_due_date(self):
from erpnext.accounts.party import validate_due_date
if self.doctype == "Sales Invoice":
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if not self.due_date:
frappe.throw(_("Due Date is mandatory"))
validate_due_date(self.posting_date, self.due_date, "Customer", self.customer, self.company)
elif self.doctype == "Purchase Invoice":
validate_due_date(self.posting_date, self.due_date, "Supplier", self.supplier, self.company)
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def set_price_list_currency(self, buying_or_selling):
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if self.meta.get_field("posting_date"):
transaction_date = self.posting_date
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else:
transaction_date = self.transaction_date
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if self.meta.get_field("currency"):
# price list part
fieldname = "selling_price_list" if buying_or_selling.lower() == "selling" \
else "buying_price_list"
if self.meta.get_field(fieldname) and self.get(fieldname):
self.price_list_currency = frappe.db.get_value("Price List",
self.get(fieldname), "currency")
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if self.price_list_currency == self.company_currency:
self.plc_conversion_rate = 1.0
elif not self.plc_conversion_rate:
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self.plc_conversion_rate = get_exchange_rate(self.price_list_currency,
self.company_currency, transaction_date)
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# currency
if not self.currency:
self.currency = self.price_list_currency
self.conversion_rate = self.plc_conversion_rate
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elif self.currency == self.company_currency:
self.conversion_rate = 1.0
elif not self.conversion_rate:
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self.conversion_rate = get_exchange_rate(self.currency,
self.company_currency, transaction_date)
def set_missing_item_details(self, for_validate=False):
"""set missing item values"""
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from erpnext.stock.get_item_details import get_item_details
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if hasattr(self, "items"):
parent_dict = {}
for fieldname in self.meta.get_valid_columns():
parent_dict[fieldname] = self.get(fieldname)
if self.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]:
document_type = "{} Item".format(self.doctype)
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parent_dict.update({"document_type": document_type})
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for item in self.get("items"):
if item.get("item_code"):
args = parent_dict.copy()
args.update(item.as_dict())
args["doctype"] = self.doctype
args["name"] = self.name
if not args.get("transaction_date"):
args["transaction_date"] = args.get("posting_date")
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if self.get("is_subcontracted"):
args["is_subcontracted"] = self.is_subcontracted
ret = get_item_details(args)
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for fieldname, value in ret.items():
if item.meta.get_field(fieldname) and value is not None:
if (item.get(fieldname) is None or fieldname in force_item_fields):
item.set(fieldname, value)
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elif fieldname == "cost_center" and not item.get("cost_center"):
item.set(fieldname, value)
elif fieldname == "conversion_factor" and not item.get("conversion_factor"):
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item.set(fieldname, value)
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if ret.get("pricing_rule"):
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# if user changed the discount percentage then set user's discount percentage ?
item.set("discount_percentage", ret.get("discount_percentage"))
if ret.get("pricing_rule_for") == "Price":
item.set("pricing_list_rate", ret.get("pricing_list_rate"))
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if item.price_list_rate:
item.rate = flt(item.price_list_rate *
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(1.0 - (flt(item.discount_percentage) / 100.0)), item.precision("rate"))
if self.doctype == "Purchase Invoice":
self.set_expense_account(for_validate)
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def set_taxes(self):
if not self.meta.get_field("taxes"):
return
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tax_master_doctype = self.meta.get_field("taxes_and_charges").options
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if not self.get("taxes"):
if not self.get("taxes_and_charges"):
# get the default tax master
self.set("taxes_and_charges", frappe.db.get_value(tax_master_doctype, {"is_default": 1}))
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self.append_taxes_from_master(tax_master_doctype)
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def append_taxes_from_master(self, tax_master_doctype=None):
if self.get("taxes_and_charges"):
if not tax_master_doctype:
tax_master_doctype = self.meta.get_field("taxes_and_charges").options
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self.extend("taxes", get_taxes_and_charges(tax_master_doctype, self.get("taxes_and_charges")))
def set_other_charges(self):
self.set("taxes", [])
self.set_taxes()
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def validate_enabled_taxes_and_charges(self):
taxes_and_charges_doctype = self.meta.get_options("taxes_and_charges")
if frappe.db.get_value(taxes_and_charges_doctype, self.taxes_and_charges, "disabled"):
frappe.throw(_("{0} '{1}' is disabled").format(taxes_and_charges_doctype, self.taxes_and_charges))
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def get_gl_dict(self, args, account_currency=None):
"""this method populates the common properties of a gl entry record"""
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fiscal_years = get_fiscal_years(self.posting_date, company=self.company)
if len(fiscal_years) > 1:
frappe.throw(_("Multiple fiscal years exist for the date {0}. Please set company in Fiscal Year").format(formatdate(self.posting_date)))
else:
fiscal_year = fiscal_years[0][0]
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gl_dict = frappe._dict({
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'company': self.company,
'posting_date': self.posting_date,
'fiscal_year': fiscal_year,
'voucher_type': self.doctype,
'voucher_no': self.name,
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'remarks': self.get("remarks"),
'debit': 0,
'credit': 0,
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'debit_in_account_currency': 0,
'credit_in_account_currency': 0,
'is_opening': self.get("is_opening") or "No",
'party_type': None,
'party': None,
'project': self.get("project")
})
gl_dict.update(args)
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if not account_currency:
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account_currency = get_account_currency(gl_dict.account)
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if self.doctype not in ["Journal Entry", "Period Closing Voucher", "Payment Entry"]:
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self.validate_account_currency(gl_dict.account, account_currency)
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set_balance_in_account_currency(gl_dict, account_currency, self.get("conversion_rate"), self.company_currency)
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return gl_dict
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def validate_account_currency(self, account, account_currency=None):
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valid_currency = [self.company_currency]
if self.get("currency") and self.currency != self.company_currency:
valid_currency.append(self.currency)
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if account_currency not in valid_currency:
frappe.throw(_("Account {0} is invalid. Account Currency must be {1}")
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.format(account, _(" or ").join(valid_currency)))
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def clear_unallocated_advances(self, childtype, parentfield):
self.set(parentfield, self.get(parentfield, {"allocated_amount": ["not in", [0, None, ""]]}))
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frappe.db.sql("""delete from `tab%s` where parentfield=%s and parent = %s
and allocated_amount = 0""" % (childtype, '%s', '%s'), (parentfield, self.name))
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def set_advances(self):
"""Returns list of advances against Account, Party, Reference"""
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res = self.get_advance_entries()
self.set("advances", [])
for d in res:
self.append("advances", {
"doctype": self.doctype + " Advance",
"reference_type": d.reference_type,
"reference_name": d.reference_name,
"reference_row": d.reference_row,
"remarks": d.remarks,
"advance_amount": flt(d.amount),
"allocated_amount": flt(d.amount) if d.against_order else 0
})
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def get_advance_entries(self, include_unallocated=True):
if self.doctype == "Sales Invoice":
party_account = self.debit_to
party_type = "Customer"
party = self.customer
amount_field = "credit_in_account_currency"
order_field = "sales_order"
order_doctype = "Sales Order"
else:
party_account = self.credit_to
party_type = "Supplier"
party = self.supplier
amount_field = "debit_in_account_currency"
order_field = "purchase_order"
order_doctype = "Purchase Order"
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order_list = list(set([d.get(order_field)
for d in self.get("items") if d.get(order_field)]))
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journal_entries = get_advance_journal_entries(party_type, party, party_account,
amount_field, order_doctype, order_list, include_unallocated)
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payment_entries = get_advance_payment_entries(party_type, party, party_account,
order_doctype, order_list, include_unallocated)
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res = journal_entries + payment_entries
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return res
def validate_advance_entries(self):
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order_field = "sales_order" if self.doctype == "Sales Invoice" else "purchase_order"
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order_list = list(set([d.get(order_field)
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for d in self.get("items") if d.get(order_field)]))
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if not order_list: return
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advance_entries = self.get_advance_entries(include_unallocated=False)
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if advance_entries:
advance_entries_against_si = [d.reference_name for d in self.get("advances")]
for d in advance_entries:
if not advance_entries_against_si or d.reference_name not in advance_entries_against_si:
frappe.msgprint(_("Payment Entry {0} is linked against Order {1}, check if it should be pulled as advance in this invoice.")
.format(d.reference_name, d.against_order))
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def update_against_document_in_jv(self):
"""
Links invoice and advance voucher:
1. cancel advance voucher
2. split into multiple rows if partially adjusted, assign against voucher
3. submit advance voucher
"""
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if self.doctype == "Sales Invoice":
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party_type = "Customer"
party = self.customer
party_account = self.debit_to
dr_or_cr = "credit_in_account_currency"
else:
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party_type = "Supplier"
party = self.supplier
party_account = self.credit_to
dr_or_cr = "debit_in_account_currency"
lst = []
for d in self.get('advances'):
if flt(d.allocated_amount) > 0:
args = frappe._dict({
'voucher_type': d.reference_type,
'voucher_no' : d.reference_name,
'voucher_detail_no' : d.reference_row,
'against_voucher_type' : self.doctype,
'against_voucher' : self.name,
'account' : party_account,
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'party_type': party_type,
'party': party,
'is_advance' : 'Yes',
'dr_or_cr' : dr_or_cr,
'unadjusted_amount' : flt(d.advance_amount),
'allocated_amount' : flt(d.allocated_amount),
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'exchange_rate': (self.conversion_rate
if self.party_account_currency != self.company_currency else 1),
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'grand_total': (self.base_grand_total
if self.party_account_currency==self.company_currency else self.grand_total),
'outstanding_amount': self.outstanding_amount
})
lst.append(args)
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if lst:
from erpnext.accounts.utils import reconcile_against_document
reconcile_against_document(lst)
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def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on, parentfield):
from erpnext.controllers.status_updater import get_tolerance_for
item_tolerance = {}
global_tolerance = None
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for item in self.get("items"):
if item.get(item_ref_dn):
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ref_amt = flt(frappe.db.get_value(ref_dt + " Item",
item.get(item_ref_dn), based_on), self.precision(based_on, item))
if not ref_amt:
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frappe.msgprint(_("Warning: System will not check overbilling since amount for Item {0} in {1} is zero").format(item.item_code, ref_dt))
else:
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already_billed = frappe.db.sql("""select sum(%s) from `tab%s`
where %s=%s and docstatus=1 and parent != %s""" %
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(based_on, self.doctype + " Item", item_ref_dn, '%s', '%s'),
(item.get(item_ref_dn), self.name))[0][0]
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total_billed_amt = flt(flt(already_billed) + flt(item.get(based_on)),
self.precision(based_on, item))
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tolerance, item_tolerance, global_tolerance = get_tolerance_for(item.item_code,
item_tolerance, global_tolerance)
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max_allowed_amt = flt(ref_amt * (100 + tolerance) / 100)
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if total_billed_amt - max_allowed_amt > 0.01:
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frappe.throw(_("Cannot overbill for Item {0} in row {1} more than {2}. To allow overbilling, please set in Stock Settings").format(item.item_code, item.idx, max_allowed_amt))
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def get_company_default(self, fieldname):
from erpnext.accounts.utils import get_company_default
return get_company_default(self.company, fieldname)
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def get_stock_items(self):
stock_items = []
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item_codes = list(set(item.item_code for item in self.get("items")))
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if item_codes:
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stock_items = [r[0] for r in frappe.db.sql("""select name
from `tabItem` where name in (%s) and is_stock_item=1""" % \
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(", ".join((["%s"]*len(item_codes))),), item_codes)]
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return stock_items
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def set_total_advance_paid(self):
if self.doctype == "Sales Order":
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dr_or_cr = "credit_in_account_currency"
party = self.customer
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else:
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dr_or_cr = "debit_in_account_currency"
party = self.supplier
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advance = frappe.db.sql("""
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select
account_currency, sum({dr_or_cr}) as amount
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from
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`tabGL Entry`
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where
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against_voucher_type = %s and against_voucher = %s and party=%s
and docstatus = 1
""".format(dr_or_cr=dr_or_cr), (self.doctype, self.name, party), as_dict=1)
if advance:
advance = advance[0]
advance_paid = flt(advance.amount, self.precision("advance_paid"))
formatted_advance_paid = fmt_money(advance_paid, precision=self.precision("advance_paid"),
currency=advance.account_currency)
frappe.db.set_value(self.doctype, self.name, "party_account_currency",
advance.account_currency)
if advance.account_currency == self.currency:
order_total = self.grand_total
formatted_order_total = fmt_money(order_total, precision=self.precision("grand_total"),
currency=advance.account_currency)
else:
order_total = self.base_grand_total
formatted_order_total = fmt_money(order_total, precision=self.precision("base_grand_total"),
currency=advance.account_currency)
if self.currency == self.company_currency and advance_paid > order_total:
frappe.throw(_("Total advance ({0}) against Order {1} cannot be greater than the Grand Total ({2})")
.format(formatted_advance_paid, self.name, formatted_order_total))
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frappe.db.set_value(self.doctype, self.name, "advance_paid", advance_paid)
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@property
def company_abbr(self):
if not hasattr(self, "_abbr"):
self._abbr = frappe.db.get_value("Company", self.company, "abbr")
return self._abbr
def validate_party(self):
party_type, party = self.get_party()
validate_party_frozen_disabled(party_type, party)
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def get_party(self):
party_type = None
if self.doctype in ("Opportunity", "Quotation", "Sales Order", "Delivery Note", "Sales Invoice"):
party_type = 'Customer'
elif self.doctype in ("Supplier Quotation", "Purchase Order", "Purchase Receipt", "Purchase Invoice"):
party_type = 'Supplier'
elif self.meta.get_field("customer"):
party_type = "Customer"
elif self.meta.get_field("supplier"):
party_type = "Supplier"
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party = self.get(party_type.lower()) if party_type else None
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return party_type, party
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def validate_currency(self):
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if self.get("currency"):
party_type, party = self.get_party()
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if party_type and party:
party_account_currency = get_party_account_currency(party_type, party, self.company)
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if (party_account_currency
and party_account_currency != self.company_currency
and self.currency != party_account_currency):
frappe.throw(_("Accounting Entry for {0}: {1} can only be made in currency: {2}")
.format(party_type, party, party_account_currency), InvalidCurrency)
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# Note: not validating with gle account because we don't have the account
# at quotation / sales order level and we shouldn't stop someone
# from creating a sales invoice if sales order is already created
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def validate_fixed_asset(self):
for d in self.get("items"):
if d.is_fixed_asset:
if d.qty > 1:
frappe.throw(_("Row #{0}: Qty must be 1, as item is a fixed asset. Please use separate row for multiple qty.").format(d.idx))
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if d.meta.get_field("asset"):
if not d.asset:
frappe.throw(_("Row #{0}: Asset is mandatory for fixed asset purchase/sale")
.format(d.idx))
else:
asset = frappe.get_doc("Asset", d.asset)
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if asset.company != self.company:
frappe.throw(_("Row #{0}: Asset {1} does not belong to company {2}")
.format(d.idx, d.asset, self.company))
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elif asset.item_code != d.item_code:
frappe.throw(_("Row #{0}: Asset {1} does not linked to Item {2}")
.format(d.idx, d.asset, d.item_code))
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elif asset.docstatus != 1:
frappe.throw(_("Row #{0}: Asset {1} must be submitted").format(d.idx, d.asset))
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elif self.doctype == "Purchase Invoice":
if asset.status != "Submitted":
frappe.throw(_("Row #{0}: Asset {1} is already {2}")
.format(d.idx, d.asset, asset.status))
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elif getdate(asset.purchase_date) != getdate(self.posting_date):
frappe.throw(_("Row #{0}: Posting Date must be same as purchase date {1} of asset {2}").format(d.idx, asset.purchase_date, d.asset))
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elif asset.is_existing_asset:
frappe.throw(_("Row #{0}: Purchase Invoice cannot be made against an existing asset {1}").format(d.idx, d.asset))
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elif self.docstatus=="Sales Invoice" and self.docstatus == 1:
if self.update_stock:
frappe.throw(_("'Update Stock' cannot be checked for fixed asset sale"))
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elif asset.status in ("Scrapped", "Cancelled", "Sold"):
frappe.throw(_("Row #{0}: Asset {1} cannot be submitted, it is already {2}")
.format(d.idx, d.asset, asset.status))
def delink_advance_entries(self, linked_doc_name):
total_allocated_amount = 0
for adv in self.advances:
consider_for_total_advance = True
if adv.reference_name == linked_doc_name:
frappe.db.sql("""delete from `tab{0} Advance`
where name = %s""".format(self.doctype), adv.name)
consider_for_total_advance = False
if consider_for_total_advance:
total_allocated_amount += flt(adv.allocated_amount, adv.precision("allocated_amount"))
frappe.db.set_value(self.doctype, self.name, "total_advance",
total_allocated_amount, update_modified=False)
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def group_similar_items(self):
group_item_qty = {}
group_item_amount = {}
for item in self.items:
group_item_qty[item.item_code] = group_item_qty.get(item.item_code, 0) + item.qty
group_item_amount[item.item_code] = group_item_amount.get(item.item_code, 0) + item.amount
duplicate_list = []
for item in self.items:
if item.item_code in group_item_qty:
item.qty = group_item_qty[item.item_code]
item.amount = group_item_amount[item.item_code]
del group_item_qty[item.item_code]
else:
duplicate_list.append(item)
for item in duplicate_list:
self.remove(item)
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@frappe.whitelist()
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def get_tax_rate(account_head):
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return frappe.db.get_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True)
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@frappe.whitelist()
def get_default_taxes_and_charges(master_doctype):
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default_tax = frappe.db.get_value(master_doctype, {"is_default": 1})
return get_taxes_and_charges(master_doctype, default_tax)
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@frappe.whitelist()
def get_taxes_and_charges(master_doctype, master_name):
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if not master_name:
return
from frappe.model import default_fields
tax_master = frappe.get_doc(master_doctype, master_name)
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taxes_and_charges = []
for i, tax in enumerate(tax_master.get("taxes")):
tax = tax.as_dict()
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for fieldname in default_fields:
if fieldname in tax:
del tax[fieldname]
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taxes_and_charges.append(tax)
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return taxes_and_charges
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def validate_conversion_rate(currency, conversion_rate, conversion_rate_label, company):
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"""common validation for currency and price list currency"""
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company_currency = frappe.db.get_value("Company", company, "default_currency", cache=True)
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if not conversion_rate:
throw(_("{0} is mandatory. Maybe Currency Exchange record is not created for {1} to {2}.").format(
conversion_rate_label, currency, company_currency))
def validate_taxes_and_charges(tax):
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if tax.charge_type in ['Actual', 'On Net Total'] and tax.row_id:
frappe.throw(_("Can refer row only if the charge type is 'On Previous Row Amount' or 'Previous Row Total'"))
elif tax.charge_type in ['On Previous Row Amount', 'On Previous Row Total']:
if cint(tax.idx) == 1:
frappe.throw(_("Cannot select charge type as 'On Previous Row Amount' or 'On Previous Row Total' for first row"))
elif not tax.row_id:
frappe.throw(_("Please specify a valid Row ID for row {0} in table {1}".format(tax.idx, _(tax.doctype))))
elif tax.row_id and cint(tax.row_id) >= cint(tax.idx):
frappe.throw(_("Cannot refer row number greater than or equal to current row number for this Charge type"))
if tax.charge_type == "Actual":
tax.rate = None
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def validate_inclusive_tax(tax, doc):
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def _on_previous_row_error(row_range):
throw(_("To include tax in row {0} in Item rate, taxes in rows {1} must also be included").format(tax.idx,
row_range))
if cint(getattr(tax, "included_in_print_rate", None)):
if tax.charge_type == "Actual":
# inclusive tax cannot be of type Actual
throw(_("Charge of type 'Actual' in row {0} cannot be included in Item Rate").format(tax.idx))
elif tax.charge_type == "On Previous Row Amount" and \
not cint(doc.get("taxes")[cint(tax.row_id) - 1].included_in_print_rate):
# referred row should also be inclusive
_on_previous_row_error(tax.row_id)
elif tax.charge_type == "On Previous Row Total" and \
not all([cint(t.included_in_print_rate) for t in doc.get("taxes")[:cint(tax.row_id) - 1]]):
# all rows about the reffered tax should be inclusive
_on_previous_row_error("1 - %d" % (tax.row_id,))
elif tax.get("category") == "Valuation":
frappe.throw(_("Valuation type charges can not marked as Inclusive"))
def set_balance_in_account_currency(gl_dict, account_currency=None, conversion_rate=None, company_currency=None):
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if (not conversion_rate) and (account_currency!=company_currency):
frappe.throw(_("Account: {0} with currency: {1} can not be selected")
.format(gl_dict.account, account_currency))
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gl_dict["account_currency"] = company_currency if account_currency==company_currency \
else account_currency
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# set debit/credit in account currency if not provided
if flt(gl_dict.debit) and not flt(gl_dict.debit_in_account_currency):
gl_dict.debit_in_account_currency = gl_dict.debit if account_currency==company_currency \
else flt(gl_dict.debit / conversion_rate, 2)
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if flt(gl_dict.credit) and not flt(gl_dict.credit_in_account_currency):
gl_dict.credit_in_account_currency = gl_dict.credit if account_currency==company_currency \
else flt(gl_dict.credit / conversion_rate, 2)
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def get_advance_journal_entries(party_type, party, party_account, amount_field,
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order_doctype, order_list, include_unallocated=True):
dr_or_cr = "credit_in_account_currency" if party_type=="Customer" else "debit_in_account_currency"
conditions = []
if include_unallocated:
conditions.append("ifnull(t2.reference_name, '')=''")
if order_list:
order_condition = ', '.join(['%s'] * len(order_list))
conditions.append(" (t2.reference_type = '{0}' and ifnull(t2.reference_name, '') in ({1}))"\
.format(order_doctype, order_condition))
reference_condition = " and (" + " or ".join(conditions) + ")" if conditions else ""
journal_entries = frappe.db.sql("""
select
"Journal Entry" as reference_type, t1.name as reference_name,
t1.remark as remarks, t2.{0} as amount, t2.name as reference_row,
t2.reference_name as against_order
from
`tabJournal Entry` t1, `tabJournal Entry Account` t2
where
t1.name = t2.parent and t2.account = %s
and t2.party_type = %s and t2.party = %s
and t2.is_advance = 'Yes' and t1.docstatus = 1
and {1} > 0 {2}
order by t1.posting_date""".format(amount_field, dr_or_cr, reference_condition),
[party_account, party_type, party] + order_list, as_dict=1)
return list(journal_entries)
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def get_advance_payment_entries(party_type, party, party_account,
order_doctype, order_list=None, include_unallocated=True, against_all_orders=False):
party_account_field = "paid_from" if party_type == "Customer" else "paid_to"
payment_type = "Receive" if party_type == "Customer" else "Pay"
payment_entries_against_order, unallocated_payment_entries = [], []
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if order_list or against_all_orders:
if order_list:
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reference_condition = " and t2.reference_name in ({0})"\
.format(', '.join(['%s'] * len(order_list)))
else:
reference_condition = ""
order_list = []
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payment_entries_against_order = frappe.db.sql("""
select
"Payment Entry" as reference_type, t1.name as reference_name,
t1.remarks, t2.allocated_amount as amount, t2.name as reference_row,
t2.reference_name as against_order, t1.posting_date
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from `tabPayment Entry` t1, `tabPayment Entry Reference` t2
where
t1.name = t2.parent and t1.{0} = %s and t1.payment_type = %s
and t1.party_type = %s and t1.party = %s and t1.docstatus = 1
and t2.reference_doctype = %s {1}
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""".format(party_account_field, reference_condition),
[party_account, payment_type, party_type, party, order_doctype] + order_list, as_dict=1)
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if include_unallocated:
unallocated_payment_entries = frappe.db.sql("""
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select "Payment Entry" as reference_type, name as reference_name,
remarks, unallocated_amount as amount
from `tabPayment Entry`
where
{0} = %s and party_type = %s and party = %s and payment_type = %s
and docstatus = 1 and unallocated_amount > 0
""".format(party_account_field), (party_account, party_type, party, payment_type), as_dict=1)
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return list(payment_entries_against_order) + list(unallocated_payment_entries)
def update_invoice_status():
# Daily update the status of the invoices
frappe.db.sql(""" update `tabSales Invoice` set status = 'Overdue'
where due_date < CURDATE() and docstatus = 1 and outstanding_amount > 0""")
frappe.db.sql(""" update `tabPurchase Invoice` set status = 'Overdue'
where due_date < CURDATE() and docstatus = 1 and outstanding_amount > 0""")