brotherton-erpnext/erpnext/accounts/general_ledger.py

Ignoring revisions in .git-blame-ignore-revs. Click here to bypass and see the normal blame view.

617 lines
18 KiB
Python
Raw Normal View History

# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
import copy
2022-01-31 12:37:04 +00:00
import frappe
2014-02-14 10:17:51 +00:00
from frappe import _
2015-05-28 07:30:37 +00:00
from frappe.model.meta import get_field_precision
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
from frappe.utils import cint, cstr, flt, formatdate, getdate, now
2016-05-16 09:08:47 +00:00
import erpnext
from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
get_accounting_dimensions,
)
from erpnext.accounts.doctype.accounting_period.accounting_period import ClosedAccountingPeriod
2016-05-16 09:08:47 +00:00
from erpnext.accounts.doctype.budget.budget import validate_expense_against_budget
from erpnext.accounts.utils import create_payment_ledger_entry
Repost item valuation (#24031) * feat: Reposting logic for future finished/transferred item * feat: added fields to identify needs to recalculate rate while reposting * refactor: Set rate for outgoing and finished items * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Get outgoing rate for purchase return * refactor: Get incoming rate for sales return * test: Added tests for reposting valuation of transferred/finished/returned items * feat: added incoming rate field in DN, SI and Packed Item table * feat: get incoming rate for returned item * fix: no error while getting valuation rate in stock entry * fix: update stock ledger for DN and SI * feat: update item valuation rate in PR and PI based on supplied items cost * feat: SLE reposting logic for sales return and subcontracted item with test cases * feat: update qty in future sle * feat: repost future sle and gle via Repost Item Valuation * fix: Skip unwanted function calling while reposting * fix: repost sle for specific item and warehouse * test: Modified tests for backdated stock reco * fix: ignore cancelled sle in few methods * feat: role allowed to do backdated entry * feat: Show reposting status on stock valuation related reports * fix: minor fixes * fix: fixed sider issues * fix: serial no fix related to immutable ledger * fix: Test cases fixes related to perpetual inventory * fix: Test cases fixed * fix: Fixed reposting on cancel and test cases * feat: Restart reposting item valuation * refactor: Code cleanup using small functions and test case fixes * fix: minor fixes * fix: Raise on error while reposting item valuation * fix: minor fix * fix: Tests fixed * fix: skip some validation ig gle made from reposting * fix: test fixes * fix: debugging stock and account validation * fix: debugging stock and account validation * fix: debugging travis for stock and account sync validation * fix: debugging travis * fix: debugging travis * fix: debugging travis
2020-12-21 09:15:50 +00:00
def make_gl_entries(
gl_map,
cancel=False,
adv_adj=False,
merge_entries=True,
update_outstanding="Yes",
from_repost=False,
):
if gl_map:
if not cancel:
validate_accounting_period(gl_map)
validate_disabled_accounts(gl_map)
gl_map = process_gl_map(gl_map, merge_entries)
if gl_map and len(gl_map) > 1:
create_payment_ledger_entry(
gl_map,
cancel=0,
adv_adj=adv_adj,
update_outstanding=update_outstanding,
from_repost=from_repost,
)
Repost item valuation (#24031) * feat: Reposting logic for future finished/transferred item * feat: added fields to identify needs to recalculate rate while reposting * refactor: Set rate for outgoing and finished items * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Get outgoing rate for purchase return * refactor: Get incoming rate for sales return * test: Added tests for reposting valuation of transferred/finished/returned items * feat: added incoming rate field in DN, SI and Packed Item table * feat: get incoming rate for returned item * fix: no error while getting valuation rate in stock entry * fix: update stock ledger for DN and SI * feat: update item valuation rate in PR and PI based on supplied items cost * feat: SLE reposting logic for sales return and subcontracted item with test cases * feat: update qty in future sle * feat: repost future sle and gle via Repost Item Valuation * fix: Skip unwanted function calling while reposting * fix: repost sle for specific item and warehouse * test: Modified tests for backdated stock reco * fix: ignore cancelled sle in few methods * feat: role allowed to do backdated entry * feat: Show reposting status on stock valuation related reports * fix: minor fixes * fix: fixed sider issues * fix: serial no fix related to immutable ledger * fix: Test cases fixes related to perpetual inventory * fix: Test cases fixed * fix: Fixed reposting on cancel and test cases * feat: Restart reposting item valuation * refactor: Code cleanup using small functions and test case fixes * fix: minor fixes * fix: Raise on error while reposting item valuation * fix: minor fix * fix: Tests fixed * fix: skip some validation ig gle made from reposting * fix: test fixes * fix: debugging stock and account validation * fix: debugging stock and account validation * fix: debugging travis for stock and account sync validation * fix: debugging travis * fix: debugging travis * fix: debugging travis
2020-12-21 09:15:50 +00:00
save_entries(gl_map, adv_adj, update_outstanding, from_repost)
# Post GL Map proccess there may no be any GL Entries
elif gl_map:
2014-07-30 08:58:24 +00:00
frappe.throw(
_(
"Incorrect number of General Ledger Entries found. You might have selected a wrong Account in the transaction."
)
2022-03-28 13:22:46 +00:00
)
else:
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
make_reverse_gl_entries(gl_map, adv_adj=adv_adj, update_outstanding=update_outstanding)
2022-03-28 13:22:46 +00:00
def validate_disabled_accounts(gl_map):
accounts = [d.account for d in gl_map if d.account]
Account = frappe.qb.DocType("Account")
disabled_accounts = (
frappe.qb.from_(Account)
.where(Account.name.isin(accounts) & Account.disabled == 1)
.select(Account.name, Account.disabled)
).run(as_dict=True)
if disabled_accounts:
account_list = "<br>"
account_list += ", ".join([frappe.bold(d.name) for d in disabled_accounts])
frappe.throw(
_("Cannot create accounting entries against disabled accounts: {0}").format(account_list),
title=_("Disabled Account Selected"),
)
def validate_accounting_period(gl_map):
accounting_periods = frappe.db.sql(
""" SELECT
ap.name as name
FROM
`tabAccounting Period` ap, `tabClosed Document` cd
WHERE
ap.name = cd.parent
AND ap.company = %(company)s
AND cd.closed = 1
AND cd.document_type = %(voucher_type)s
AND %(date)s between ap.start_date and ap.end_date
""",
{
"date": gl_map[0].posting_date,
"company": gl_map[0].company,
"voucher_type": gl_map[0].voucher_type,
},
as_dict=1,
)
if accounting_periods:
frappe.throw(
_(
"You cannot create or cancel any accounting entries with in the closed Accounting Period {0}"
).format(frappe.bold(accounting_periods[0].name)),
ClosedAccountingPeriod,
)
2022-03-28 13:22:46 +00:00
def process_gl_map(gl_map, merge_entries=True, precision=None):
2022-01-31 11:54:50 +00:00
if not gl_map:
return []
gl_map = distribute_gl_based_on_cost_center_allocation(gl_map, precision)
if merge_entries:
gl_map = merge_similar_entries(gl_map, precision)
gl_map = toggle_debit_credit_if_negative(gl_map)
return gl_map
2022-03-28 13:22:46 +00:00
def distribute_gl_based_on_cost_center_allocation(gl_map, precision=None):
cost_center_allocation = get_cost_center_allocation_data(
gl_map[0]["company"], gl_map[0]["posting_date"]
)
if not cost_center_allocation:
return gl_map
new_gl_map = []
for d in gl_map:
cost_center = d.get("cost_center")
# Validate budget against main cost center
validate_expense_against_budget(
d, expense_amount=flt(d.debit, precision) - flt(d.credit, precision)
)
if cost_center and cost_center_allocation.get(cost_center):
for sub_cost_center, percentage in cost_center_allocation.get(cost_center, {}).items():
gle = copy.deepcopy(d)
gle.cost_center = sub_cost_center
2022-06-24 08:06:15 +00:00
for field in ("debit", "credit", "debit_in_account_currency", "credit_in_account_currency"):
gle[field] = flt(flt(d.get(field)) * percentage / 100, precision)
new_gl_map.append(gle)
else:
new_gl_map.append(d)
return new_gl_map
2022-03-28 13:22:46 +00:00
def get_cost_center_allocation_data(company, posting_date):
par = frappe.qb.DocType("Cost Center Allocation")
child = frappe.qb.DocType("Cost Center Allocation Percentage")
records = (
2022-01-31 11:54:50 +00:00
frappe.qb.from_(par)
.inner_join(child)
.on(par.name == child.parent)
.select(par.main_cost_center, child.cost_center, child.percentage)
.where(par.docstatus == 1)
.where(par.company == company)
.where(par.valid_from <= posting_date)
.orderby(par.valid_from, order=frappe.qb.desc)
).run(as_dict=True)
cc_allocation = frappe._dict()
for d in records:
cc_allocation.setdefault(d.main_cost_center, frappe._dict()).setdefault(
d.cost_center, d.percentage
)
2022-01-31 12:37:04 +00:00
return cc_allocation
2022-03-28 13:22:46 +00:00
def merge_similar_entries(gl_map, precision=None):
merged_gl_map = []
accounting_dimensions = get_accounting_dimensions()
2022-07-19 07:02:54 +00:00
for entry in gl_map:
# if there is already an entry in this account then just add it
# to that entry
same_head = check_if_in_list(entry, merged_gl_map, accounting_dimensions)
if same_head:
same_head.debit = flt(same_head.debit) + flt(entry.debit)
2015-08-19 13:52:34 +00:00
same_head.debit_in_account_currency = flt(same_head.debit_in_account_currency) + flt(
entry.debit_in_account_currency
)
same_head.credit = flt(same_head.credit) + flt(entry.credit)
2015-08-19 13:52:34 +00:00
same_head.credit_in_account_currency = flt(same_head.credit_in_account_currency) + flt(
entry.credit_in_account_currency
)
else:
merged_gl_map.append(entry)
company = gl_map[0].company if gl_map else erpnext.get_default_company()
company_currency = erpnext.get_company_currency(company)
if not precision:
precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit"), company_currency)
# filter zero debit and credit entries
merged_gl_map = filter(
lambda x: flt(x.debit, precision) != 0
or flt(x.credit, precision) != 0
or (
x.voucher_type == "Journal Entry"
and frappe.get_cached_value("Journal Entry", x.voucher_no, "voucher_type")
== "Exchange Gain Or Loss"
),
merged_gl_map,
2022-03-28 13:22:46 +00:00
)
2018-03-08 07:40:51 +00:00
merged_gl_map = list(merged_gl_map)
2018-08-08 11:07:31 +00:00
return merged_gl_map
2022-03-28 13:22:46 +00:00
def check_if_in_list(gle, gl_map, dimensions=None):
account_head_fieldnames = [
"voucher_detail_no",
"party",
"against_voucher",
"cost_center",
"against_voucher_type",
"party_type",
"project",
"finance_book",
"voucher_no",
]
if dimensions:
account_head_fieldnames = account_head_fieldnames + dimensions
for e in gl_map:
same_head = True
if e.account != gle.account:
same_head = False
continue
for fieldname in account_head_fieldnames:
if cstr(e.get(fieldname)) != cstr(gle.get(fieldname)):
same_head = False
break
if same_head:
return e
2022-03-28 13:22:46 +00:00
def toggle_debit_credit_if_negative(gl_map):
for entry in gl_map:
# toggle debit, credit if negative entry
if flt(entry.debit) < 0:
entry.credit = flt(entry.credit) - flt(entry.debit)
entry.debit = 0.0
if flt(entry.debit_in_account_currency) < 0:
entry.credit_in_account_currency = flt(entry.credit_in_account_currency) - flt(
entry.debit_in_account_currency
)
entry.debit_in_account_currency = 0.0
if flt(entry.credit) < 0:
entry.debit = flt(entry.debit) - flt(entry.credit)
entry.credit = 0.0
if flt(entry.credit_in_account_currency) < 0:
entry.debit_in_account_currency = flt(entry.debit_in_account_currency) - flt(
entry.credit_in_account_currency
)
entry.credit_in_account_currency = 0.0
update_net_values(entry)
return gl_map
2022-03-28 13:22:46 +00:00
def update_net_values(entry):
# In some scenarios net value needs to be shown in the ledger
# This method updates net values as debit or credit
if entry.post_net_value and entry.debit and entry.credit:
if entry.debit > entry.credit:
entry.debit = entry.debit - entry.credit
entry.debit_in_account_currency = (
entry.debit_in_account_currency - entry.credit_in_account_currency
2022-03-28 13:22:46 +00:00
)
entry.credit = 0
entry.credit_in_account_currency = 0
else:
entry.credit = entry.credit - entry.debit
entry.credit_in_account_currency = (
entry.credit_in_account_currency - entry.debit_in_account_currency
2022-03-28 13:22:46 +00:00
)
entry.debit = 0
entry.debit_in_account_currency = 0
2022-03-28 13:22:46 +00:00
Repost item valuation (#24031) * feat: Reposting logic for future finished/transferred item * feat: added fields to identify needs to recalculate rate while reposting * refactor: Set rate for outgoing and finished items * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Get outgoing rate for purchase return * refactor: Get incoming rate for sales return * test: Added tests for reposting valuation of transferred/finished/returned items * feat: added incoming rate field in DN, SI and Packed Item table * feat: get incoming rate for returned item * fix: no error while getting valuation rate in stock entry * fix: update stock ledger for DN and SI * feat: update item valuation rate in PR and PI based on supplied items cost * feat: SLE reposting logic for sales return and subcontracted item with test cases * feat: update qty in future sle * feat: repost future sle and gle via Repost Item Valuation * fix: Skip unwanted function calling while reposting * fix: repost sle for specific item and warehouse * test: Modified tests for backdated stock reco * fix: ignore cancelled sle in few methods * feat: role allowed to do backdated entry * feat: Show reposting status on stock valuation related reports * fix: minor fixes * fix: fixed sider issues * fix: serial no fix related to immutable ledger * fix: Test cases fixes related to perpetual inventory * fix: Test cases fixed * fix: Fixed reposting on cancel and test cases * feat: Restart reposting item valuation * refactor: Code cleanup using small functions and test case fixes * fix: minor fixes * fix: Raise on error while reposting item valuation * fix: minor fix * fix: Tests fixed * fix: skip some validation ig gle made from reposting * fix: test fixes * fix: debugging stock and account validation * fix: debugging stock and account validation * fix: debugging travis for stock and account sync validation * fix: debugging travis * fix: debugging travis * fix: debugging travis
2020-12-21 09:15:50 +00:00
def save_entries(gl_map, adv_adj, update_outstanding, from_repost=False):
if not from_repost:
validate_cwip_accounts(gl_map)
2018-08-08 11:07:31 +00:00
process_debit_credit_difference(gl_map)
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
if gl_map:
check_freezing_date(gl_map[0]["posting_date"], adv_adj)
is_opening = any(d.get("is_opening") == "Yes" for d in gl_map)
if gl_map[0]["voucher_type"] != "Period Closing Voucher":
validate_against_pcv(is_opening, gl_map[0]["posting_date"], gl_map[0]["company"])
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
for entry in gl_map:
Repost item valuation (#24031) * feat: Reposting logic for future finished/transferred item * feat: added fields to identify needs to recalculate rate while reposting * refactor: Set rate for outgoing and finished items * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Get outgoing rate for purchase return * refactor: Get incoming rate for sales return * test: Added tests for reposting valuation of transferred/finished/returned items * feat: added incoming rate field in DN, SI and Packed Item table * feat: get incoming rate for returned item * fix: no error while getting valuation rate in stock entry * fix: update stock ledger for DN and SI * feat: update item valuation rate in PR and PI based on supplied items cost * feat: SLE reposting logic for sales return and subcontracted item with test cases * feat: update qty in future sle * feat: repost future sle and gle via Repost Item Valuation * fix: Skip unwanted function calling while reposting * fix: repost sle for specific item and warehouse * test: Modified tests for backdated stock reco * fix: ignore cancelled sle in few methods * feat: role allowed to do backdated entry * feat: Show reposting status on stock valuation related reports * fix: minor fixes * fix: fixed sider issues * fix: serial no fix related to immutable ledger * fix: Test cases fixes related to perpetual inventory * fix: Test cases fixed * fix: Fixed reposting on cancel and test cases * feat: Restart reposting item valuation * refactor: Code cleanup using small functions and test case fixes * fix: minor fixes * fix: Raise on error while reposting item valuation * fix: minor fix * fix: Tests fixed * fix: skip some validation ig gle made from reposting * fix: test fixes * fix: debugging stock and account validation * fix: debugging stock and account validation * fix: debugging travis for stock and account sync validation * fix: debugging travis * fix: debugging travis * fix: debugging travis
2020-12-21 09:15:50 +00:00
make_entry(entry, adv_adj, update_outstanding, from_repost)
2018-08-08 11:07:31 +00:00
2022-07-19 07:02:54 +00:00
Repost item valuation (#24031) * feat: Reposting logic for future finished/transferred item * feat: added fields to identify needs to recalculate rate while reposting * refactor: Set rate for outgoing and finished items * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Get outgoing rate for purchase return * refactor: Get incoming rate for sales return * test: Added tests for reposting valuation of transferred/finished/returned items * feat: added incoming rate field in DN, SI and Packed Item table * feat: get incoming rate for returned item * fix: no error while getting valuation rate in stock entry * fix: update stock ledger for DN and SI * feat: update item valuation rate in PR and PI based on supplied items cost * feat: SLE reposting logic for sales return and subcontracted item with test cases * feat: update qty in future sle * feat: repost future sle and gle via Repost Item Valuation * fix: Skip unwanted function calling while reposting * fix: repost sle for specific item and warehouse * test: Modified tests for backdated stock reco * fix: ignore cancelled sle in few methods * feat: role allowed to do backdated entry * feat: Show reposting status on stock valuation related reports * fix: minor fixes * fix: fixed sider issues * fix: serial no fix related to immutable ledger * fix: Test cases fixes related to perpetual inventory * fix: Test cases fixed * fix: Fixed reposting on cancel and test cases * feat: Restart reposting item valuation * refactor: Code cleanup using small functions and test case fixes * fix: minor fixes * fix: Raise on error while reposting item valuation * fix: minor fix * fix: Tests fixed * fix: skip some validation ig gle made from reposting * fix: test fixes * fix: debugging stock and account validation * fix: debugging stock and account validation * fix: debugging travis for stock and account sync validation * fix: debugging travis * fix: debugging travis * fix: debugging travis
2020-12-21 09:15:50 +00:00
def make_entry(args, adv_adj, update_outstanding, from_repost=False):
gle = frappe.new_doc("GL Entry")
gle.update(args)
gle.flags.ignore_permissions = 1
Repost item valuation (#24031) * feat: Reposting logic for future finished/transferred item * feat: added fields to identify needs to recalculate rate while reposting * refactor: Set rate for outgoing and finished items * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Get outgoing rate for purchase return * refactor: Get incoming rate for sales return * test: Added tests for reposting valuation of transferred/finished/returned items * feat: added incoming rate field in DN, SI and Packed Item table * feat: get incoming rate for returned item * fix: no error while getting valuation rate in stock entry * fix: update stock ledger for DN and SI * feat: update item valuation rate in PR and PI based on supplied items cost * feat: SLE reposting logic for sales return and subcontracted item with test cases * feat: update qty in future sle * feat: repost future sle and gle via Repost Item Valuation * fix: Skip unwanted function calling while reposting * fix: repost sle for specific item and warehouse * test: Modified tests for backdated stock reco * fix: ignore cancelled sle in few methods * feat: role allowed to do backdated entry * feat: Show reposting status on stock valuation related reports * fix: minor fixes * fix: fixed sider issues * fix: serial no fix related to immutable ledger * fix: Test cases fixes related to perpetual inventory * fix: Test cases fixed * fix: Fixed reposting on cancel and test cases * feat: Restart reposting item valuation * refactor: Code cleanup using small functions and test case fixes * fix: minor fixes * fix: Raise on error while reposting item valuation * fix: minor fix * fix: Tests fixed * fix: skip some validation ig gle made from reposting * fix: test fixes * fix: debugging stock and account validation * fix: debugging stock and account validation * fix: debugging travis for stock and account sync validation * fix: debugging travis * fix: debugging travis * fix: debugging travis
2020-12-21 09:15:50 +00:00
gle.flags.from_repost = from_repost
gle.flags.adv_adj = adv_adj
gle.flags.update_outstanding = update_outstanding or "Yes"
gle.flags.notify_update = False
gle.submit()
if not from_repost and gle.voucher_type != "Period Closing Voucher":
Repost item valuation (#24031) * feat: Reposting logic for future finished/transferred item * feat: added fields to identify needs to recalculate rate while reposting * refactor: Set rate for outgoing and finished items * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Arranged fields in Stock Entry item table and added fields to identify finished and scrap item * refactor: Get outgoing rate for purchase return * refactor: Get incoming rate for sales return * test: Added tests for reposting valuation of transferred/finished/returned items * feat: added incoming rate field in DN, SI and Packed Item table * feat: get incoming rate for returned item * fix: no error while getting valuation rate in stock entry * fix: update stock ledger for DN and SI * feat: update item valuation rate in PR and PI based on supplied items cost * feat: SLE reposting logic for sales return and subcontracted item with test cases * feat: update qty in future sle * feat: repost future sle and gle via Repost Item Valuation * fix: Skip unwanted function calling while reposting * fix: repost sle for specific item and warehouse * test: Modified tests for backdated stock reco * fix: ignore cancelled sle in few methods * feat: role allowed to do backdated entry * feat: Show reposting status on stock valuation related reports * fix: minor fixes * fix: fixed sider issues * fix: serial no fix related to immutable ledger * fix: Test cases fixes related to perpetual inventory * fix: Test cases fixed * fix: Fixed reposting on cancel and test cases * feat: Restart reposting item valuation * refactor: Code cleanup using small functions and test case fixes * fix: minor fixes * fix: Raise on error while reposting item valuation * fix: minor fix * fix: Tests fixed * fix: skip some validation ig gle made from reposting * fix: test fixes * fix: debugging stock and account validation * fix: debugging stock and account validation * fix: debugging travis for stock and account sync validation * fix: debugging travis * fix: debugging travis * fix: debugging travis
2020-12-21 09:15:50 +00:00
validate_expense_against_budget(args)
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
2022-03-28 13:22:46 +00:00
def validate_cwip_accounts(gl_map):
"""Validate that CWIP account are not used in Journal Entry"""
if gl_map and gl_map[0].voucher_type != "Journal Entry":
return
cwip_enabled = any(
cint(ac.enable_cwip_accounting)
for ac in frappe.db.get_all("Asset Category", "enable_cwip_accounting")
2022-03-28 13:22:46 +00:00
)
if cwip_enabled:
cwip_accounts = [
d[0]
for d in frappe.db.sql(
"""select name from tabAccount
where account_type = 'Capital Work in Progress' and is_group=0"""
2022-03-28 13:22:46 +00:00
)
]
for entry in gl_map:
if entry.account in cwip_accounts:
frappe.throw(
_(
"Account: <b>{0}</b> is capital Work in progress and can not be updated by Journal Entry"
).format(entry.account)
2022-03-28 13:22:46 +00:00
)
def process_debit_credit_difference(gl_map):
2015-05-28 07:30:37 +00:00
precision = get_field_precision(
frappe.get_meta("GL Entry").get_field("debit"),
2018-08-08 11:07:31 +00:00
currency=frappe.get_cached_value("Company", gl_map[0].company, "default_currency"),
)
voucher_type = gl_map[0].voucher_type
voucher_no = gl_map[0].voucher_no
allowance = get_debit_credit_allowance(voucher_type, precision)
debit_credit_diff = get_debit_credit_difference(gl_map, precision)
if abs(debit_credit_diff) > allowance:
if not (
voucher_type == "Journal Entry"
and frappe.get_cached_value("Journal Entry", voucher_no, "voucher_type")
== "Exchange Gain Or Loss"
):
raise_debit_credit_not_equal_error(debit_credit_diff, voucher_type, voucher_no)
elif abs(debit_credit_diff) >= (1.0 / (10**precision)):
make_round_off_gle(gl_map, debit_credit_diff, precision)
debit_credit_diff = get_debit_credit_difference(gl_map, precision)
if abs(debit_credit_diff) > allowance:
if not (
voucher_type == "Journal Entry"
and frappe.get_cached_value("Journal Entry", voucher_no, "voucher_type")
== "Exchange Gain Or Loss"
):
raise_debit_credit_not_equal_error(debit_credit_diff, voucher_type, voucher_no)
def get_debit_credit_difference(gl_map, precision):
2015-05-28 07:30:37 +00:00
debit_credit_diff = 0.0
for entry in gl_map:
entry.debit = flt(entry.debit, precision)
entry.credit = flt(entry.credit, precision)
debit_credit_diff += entry.debit - entry.credit
2015-05-28 07:30:37 +00:00
debit_credit_diff = flt(debit_credit_diff, precision)
2018-08-08 11:07:31 +00:00
return debit_credit_diff
def get_debit_credit_allowance(voucher_type, precision):
if voucher_type in ("Journal Entry", "Payment Entry"):
allowance = 5.0 / (10**precision)
else:
2017-05-05 05:11:16 +00:00
allowance = 0.5
2018-08-08 11:07:31 +00:00
return allowance
def raise_debit_credit_not_equal_error(debit_credit_diff, voucher_type, voucher_no):
frappe.throw(
_("Debit and Credit not equal for {0} #{1}. Difference is {2}.").format(
voucher_type, voucher_no, debit_credit_diff
)
)
2022-03-28 13:22:46 +00:00
def make_round_off_gle(gl_map, debit_credit_diff, precision):
round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(
gl_map[0].company, gl_map[0].voucher_type, gl_map[0].voucher_no
)
round_off_gle = frappe._dict()
round_off_account_exists = False
if gl_map[0].voucher_type != "Period Closing Voucher":
for d in gl_map:
if d.account == round_off_account:
round_off_gle = d
if d.debit:
debit_credit_diff -= flt(d.debit) - flt(d.credit)
else:
debit_credit_diff += flt(d.credit)
round_off_account_exists = True
if round_off_account_exists and abs(debit_credit_diff) < (1.0 / (10**precision)):
gl_map.remove(round_off_gle)
return
if not round_off_gle:
for k in ["voucher_type", "voucher_no", "company", "posting_date", "remarks"]:
round_off_gle[k] = gl_map[0][k]
2022-03-28 13:22:46 +00:00
2015-05-28 07:30:37 +00:00
round_off_gle.update(
{
"account": round_off_account,
"debit_in_account_currency": abs(debit_credit_diff) if debit_credit_diff < 0 else 0,
"credit_in_account_currency": debit_credit_diff if debit_credit_diff > 0 else 0,
2015-05-28 07:30:37 +00:00
"debit": abs(debit_credit_diff) if debit_credit_diff < 0 else 0,
"credit": debit_credit_diff if debit_credit_diff > 0 else 0,
2015-05-28 07:49:01 +00:00
"cost_center": round_off_cost_center,
"party_type": None,
"party": None,
"is_opening": "No",
2015-05-28 07:49:01 +00:00
"against_voucher_type": None,
"against_voucher": None,
2015-05-28 07:30:37 +00:00
}
)
update_accounting_dimensions(round_off_gle)
if not round_off_account_exists:
gl_map.append(round_off_gle)
2015-05-28 07:30:37 +00:00
2022-03-28 13:22:46 +00:00
def update_accounting_dimensions(round_off_gle):
dimensions = get_accounting_dimensions()
meta = frappe.get_meta(round_off_gle["voucher_type"])
has_all_dimensions = True
for dimension in dimensions:
if not meta.has_field(dimension):
has_all_dimensions = False
if dimensions and has_all_dimensions:
dimension_values = frappe.db.get_value(
round_off_gle["voucher_type"], round_off_gle["voucher_no"], dimensions, as_dict=1
)
for dimension in dimensions:
round_off_gle[dimension] = dimension_values.get(dimension)
def get_round_off_account_and_cost_center(
company, voucher_type, voucher_no, use_company_default=False
):
2018-08-08 11:07:31 +00:00
round_off_account, round_off_cost_center = frappe.get_cached_value(
"Company", company, ["round_off_account", "round_off_cost_center"]
) or [None, None]
meta = frappe.get_meta(voucher_type)
# Give first preference to parent cost center for round off GLE
if not use_company_default and meta.has_field("cost_center"):
parent_cost_center = frappe.db.get_value(voucher_type, voucher_no, "cost_center")
if parent_cost_center:
round_off_cost_center = parent_cost_center
if not round_off_account:
frappe.throw(_("Please mention Round Off Account in Company"))
if not round_off_cost_center:
frappe.throw(_("Please mention Round Off Cost Center in Company"))
return round_off_account, round_off_cost_center
2022-03-28 13:22:46 +00:00
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
def make_reverse_gl_entries(
2023-06-23 15:27:51 +00:00
gl_entries=None,
voucher_type=None,
voucher_no=None,
adv_adj=False,
update_outstanding="Yes",
partial_cancel=False,
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
):
"""
Get original gl entries of the voucher
and make reverse gl entries by swapping debit and credit
"""
if not gl_entries:
2022-02-06 17:26:12 +00:00
gl_entry = frappe.qb.DocType("GL Entry")
gl_entries = (
frappe.qb.from_(gl_entry)
.select("*")
.where(gl_entry.voucher_type == voucher_type)
.where(gl_entry.voucher_no == voucher_no)
.where(gl_entry.is_cancelled == 0)
.for_update()
).run(as_dict=1)
if gl_entries:
create_payment_ledger_entry(
2023-06-29 06:48:25 +00:00
gl_entries,
cancel=1,
adv_adj=adv_adj,
update_outstanding=update_outstanding,
partial_cancel=partial_cancel,
)
validate_accounting_period(gl_entries)
check_freezing_date(gl_entries[0]["posting_date"], adv_adj)
is_opening = any(d.get("is_opening") == "Yes" for d in gl_entries)
validate_against_pcv(is_opening, gl_entries[0]["posting_date"], gl_entries[0]["company"])
2023-06-23 15:27:51 +00:00
if not partial_cancel:
set_as_cancel(gl_entries[0]["voucher_type"], gl_entries[0]["voucher_no"])
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
for entry in gl_entries:
2022-02-02 11:44:42 +00:00
new_gle = copy.deepcopy(entry)
new_gle["name"] = None
debit = new_gle.get("debit", 0)
credit = new_gle.get("credit", 0)
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
2022-02-02 11:44:42 +00:00
debit_in_account_currency = new_gle.get("debit_in_account_currency", 0)
credit_in_account_currency = new_gle.get("credit_in_account_currency", 0)
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
2022-02-02 11:44:42 +00:00
new_gle["debit"] = credit
new_gle["credit"] = debit
new_gle["debit_in_account_currency"] = credit_in_account_currency
new_gle["credit_in_account_currency"] = debit_in_account_currency
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
2022-02-02 11:44:42 +00:00
new_gle["remarks"] = "On cancellation of " + new_gle["voucher_no"]
new_gle["is_cancelled"] = 1
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
2022-02-02 11:44:42 +00:00
if new_gle["debit"] or new_gle["credit"]:
make_entry(new_gle, adv_adj, "Yes")
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
def check_freezing_date(posting_date, adv_adj=False):
"""
Nobody can do GL Entries where posting date is before freezing date
except authorized person
Administrator has all the roles so this check will be bypassed if any role is allowed to post
Hence stop admin to bypass if accounts are freezed
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
"""
if not adv_adj:
acc_frozen_upto = frappe.db.get_value("Accounts Settings", None, "acc_frozen_upto")
if acc_frozen_upto:
frozen_accounts_modifier = frappe.db.get_value(
"Accounts Settings", None, "frozen_accounts_modifier"
)
if getdate(posting_date) <= getdate(acc_frozen_upto) and (
frozen_accounts_modifier not in frappe.get_roles() or frappe.session.user == "Administrator"
):
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
frappe.throw(
_("You are not authorized to add or update entries before {0}").format(
formatdate(acc_frozen_upto)
2022-03-28 13:22:46 +00:00
)
)
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
def validate_against_pcv(is_opening, posting_date, company):
if is_opening and frappe.db.exists(
"Period Closing Voucher", {"docstatus": 1, "company": company}
):
frappe.throw(
_("Opening Entry can not be created after Period Closing Voucher is created."),
title=_("Invalid Opening Entry"),
)
last_pcv_date = frappe.db.get_value(
"Period Closing Voucher", {"docstatus": 1, "company": company}, "max(posting_date)"
)
if last_pcv_date and getdate(posting_date) <= getdate(last_pcv_date):
message = _("Books have been closed till the period ending on {0}").format(
formatdate(last_pcv_date)
)
message += "</br >"
2023-03-23 13:44:12 +00:00
message += _("You cannot create/amend any accounting entries till this date.")
frappe.throw(message, title=_("Period Closed"))
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
def set_as_cancel(voucher_type, voucher_no):
"""
Set is_cancelled=1 in all original gl entries for the voucher
"""
frappe.db.sql(
"""UPDATE `tabGL Entry` SET is_cancelled = 1,
feat: Immutable ledger (#18740) * fix: Reverse GL entry on cancellation of document * fix: Removed set posting time field for multiple docs * fix: Stop future reposting and reverse entry for purchase receipt and delivery note * fix: Change is_cancelled field from select to check * Revert "fix: Removed set posting time field for multiple docs" This reverts commit 81fb808db7da69ab1e58ba226c0cd0b77e5b90c8. * fix: Multiple fixes in GL Entry * fix: Remove future reporting from doctypes * fix: Canceled entry filters in Stock Ledger and General Ledger Report * fix: Remove print statement * fix: Validation for back dated entries * fix: Codacy fixes * fix: Add ignore links to multiple doctypes * fix: Codacy Fixes * fix: Ignore GL Entry and Stock Ledger entry while cancel * fix: Test case fixes * fix: Patch * fix: Codacy * fix: Budget Test Cases * fix: Patch * fix: Patch * fix: Multiple test cases * fix: changes in make_reverse_entry function * fix: Update patch * fix: Test Cases * fix: Test Case fixes * fix: Move patch upward in patches.txt * fix: Budget Test Cases * fix: Test Case and codacy * fix: Patch * fix: Minor label and UX fixes * fix: Move freezing date check * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Test Case * fix: Remove update_gl_entries_after function * fix: Remove update_gl_entries_after function * fix: Test Cases * fix: Fiscal Year wise backdated entry * fix: Update entries only for current SLE * fix: Remove is_cancelled * fix: Test Cases * fix: Test cases * fix: Test Cases * fix: Uncomment account and stock balance sync logic * fix: Stock balance and Account balance out of sync fixes * fix: Test Cases * fix: Test cases for POS, Stock Reco and Purchase Receipt * fix: Stock Reco tests * fix: Test stock reco precision * fix: Test stock reco for fifo precision * fix: Test stock reco for fifo precision * fix: Stock Entry test case Co-authored-by: Nabin Hait <nabinhait@gmail.com>
2020-04-30 05:08:58 +00:00
modified=%s, modified_by=%s
where voucher_type=%s and voucher_no=%s and is_cancelled = 0""",
(now(), frappe.session.user, voucher_type, voucher_no),
)