brotherton-erpnext/patches/september_2013/p01_fix_buying_amount_gl_entries.py

# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt

from __future__ import unicode_literals
import webnotes
import webnotes.defaults
from webnotes.utils import cint

def execute():
	if not cint(webnotes.defaults.get_global_default("auto_inventory_accounting")):
		return
	
	# fix delivery note
	for dn in webnotes.conn.sql_list("""select name from `tabDelivery Note` where docstatus=1
		and posting_date >= "2013-08-06" order by posting_date"""):
			recreate_gl_entries("Delivery Note", dn, "delivery_note_details")
	
	# fix sales invoice
	for si in webnotes.conn.sql_list("""select name from `tabSales Invoice` where docstatus=1
		and update_stock=1 and posting_date >= "2013-08-06" order by posting_date"""):
			recreate_gl_entries("Sales Invoice", si, "entries")
	
def recreate_gl_entries(doctype, name, parentfield):
	# calculate buying amount and make gl entries
	bean = webnotes.bean(doctype, name)
	bean.run_method("set_buying_amount")
	
	company_values = webnotes.conn.get_value("Company", bean.doc.company, ["default_expense_account",
		"stock_adjustment_account", "cost_center", "stock_adjustment_cost_center"])
	
	# update missing expense account and cost center
	for item in bean.doclist.get({"parentfield": parentfield}):
		if item.buying_amount and not validate_item_values(item, bean.doc.company):
			res = webnotes.conn.sql("""select expense_account, cost_center
				from `tab%s` child where docstatus=1 and item_code=%s and
					ifnull(expense_account, '')!='' and ifnull(cost_center, '')!='' and
					(select company from `tabAccount` ac where ac.name=child.expense_account)=%s and
					(select company from `tabCost Center` cc where cc.name=child.cost_center)=%s
					order by creation desc limit 1""" % (item.doctype, "%s", "%s", "%s"), 
					(item.item_code, bean.doc.company, bean.doc.company))
			if res:
				item.expense_account = res[0][0]
				item.cost_center = res[0][1]
			elif company_values:
				item.expense_account = company_values[0] or company_values[1]
				item.cost_center = company_values[2] or company_values[3]
		
			webnotes.conn.set_value(item.doctype, item.name, "expense_account", item.expense_account)
			webnotes.conn.set_value(item.doctype, item.name, "cost_center", item.cost_center)
	
	# remove gl entries
	webnotes.conn.sql("""delete from `tabGL Entry` where voucher_type=%s
		and voucher_no=%s""", (doctype, name))
	bean.run_method("make_gl_entries")
	
def validate_item_values(item, company):
	if item.expense_account and \
		webnotes.conn.get_value("Account", item.expense_account, "company")!=company:
			return False
	elif item.cost_center and \
		webnotes.conn.get_value("Cost Center", item.cost_center, "company")!=company:
			return False
	elif not (item.expense_account and item.cost_center):
		return False
		
	return True