feat: Split Gl Entry based on cost center allocation
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@ -3,6 +3,7 @@
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import frappe
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import copy
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from frappe import _
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from frappe.model.meta import get_field_precision
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from frappe.utils import cint, cstr, flt, formatdate, getdate, now
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@ -51,49 +52,55 @@ def validate_accounting_period(gl_map):
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.format(frappe.bold(accounting_periods[0].name)), ClosedAccountingPeriod)
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def process_gl_map(gl_map, merge_entries=True, precision=None):
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gl_map = distribute_gl_based_on_cost_center_allocation(gl_map, precision)
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if merge_entries:
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gl_map = merge_similar_entries(gl_map, precision)
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for entry in gl_map:
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# toggle debit, credit if negative entry
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if flt(entry.debit) < 0:
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entry.credit = flt(entry.credit) - flt(entry.debit)
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entry.debit = 0.0
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if flt(entry.debit_in_account_currency) < 0:
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entry.credit_in_account_currency = \
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flt(entry.credit_in_account_currency) - flt(entry.debit_in_account_currency)
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entry.debit_in_account_currency = 0.0
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if flt(entry.credit) < 0:
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entry.debit = flt(entry.debit) - flt(entry.credit)
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entry.credit = 0.0
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if flt(entry.credit_in_account_currency) < 0:
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entry.debit_in_account_currency = \
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flt(entry.debit_in_account_currency) - flt(entry.credit_in_account_currency)
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entry.credit_in_account_currency = 0.0
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update_net_values(entry)
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gl_map = toggle_debit_credit_if_negative(gl_map)
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return gl_map
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def update_net_values(entry):
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# In some scenarios net value needs to be shown in the ledger
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# This method updates net values as debit or credit
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if entry.post_net_value and entry.debit and entry.credit:
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if entry.debit > entry.credit:
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entry.debit = entry.debit - entry.credit
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entry.debit_in_account_currency = entry.debit_in_account_currency \
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- entry.credit_in_account_currency
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entry.credit = 0
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entry.credit_in_account_currency = 0
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else:
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entry.credit = entry.credit - entry.debit
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entry.credit_in_account_currency = entry.credit_in_account_currency \
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- entry.debit_in_account_currency
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def distribute_gl_based_on_cost_center_allocation(gl_map, precision=None):
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cost_center_allocation = get_cost_center_allocation_data(gl_map[0]["company"], gl_map[0]["posting_date"])
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if not cost_center_allocation:
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return gl_map
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entry.debit = 0
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entry.debit_in_account_currency = 0
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new_gl_map = []
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for d in gl_map:
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cost_center = d.get("cost_center")
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if cost_center and cost_center_allocation.get(cost_center):
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for sub_cost_center, percentage in cost_center_allocation.get(cost_center, {}).items():
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gle = copy.deepcopy(d)
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gle.cost_center = sub_cost_center
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for field in ("debit", "credit", "debit_in_account_currency", "credit_in_company_currency"):
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gle[field] = flt(flt(d.get(field)) * percentage / 100, precision)
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new_gl_map.append(gle)
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else:
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new_gl_map.append(d)
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return new_gl_map
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def get_cost_center_allocation_data(company, posting_date):
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par = frappe.qb.DocType("Cost Center Allocation")
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child = frappe.qb.DocType("Cost Center Allocation Percentage")
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records = (
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frappe.qb.from_(par)
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.inner_join(child).on(par.name == child.parent)
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.select(par.main_cost_center, child.cost_center, child.percentage)
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.where(par.docstatus == 1)
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.where(par.company == company)
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.where(par.valid_from <= posting_date)
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.orderby(par.valid_from, order=frappe.qb.desc)
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).run(as_dict=True)
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cc_allocation = frappe._dict()
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for d in records:
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cc_allocation.setdefault(d.main_cost_center, frappe._dict())\
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.setdefault(d.cost_center, d.percentage)
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return cc_allocation
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def merge_similar_entries(gl_map, precision=None):
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merged_gl_map = []
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@ -145,6 +152,49 @@ def check_if_in_list(gle, gl_map, dimensions=None):
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if same_head:
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return e
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def toggle_debit_credit_if_negative(gl_map):
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for entry in gl_map:
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# toggle debit, credit if negative entry
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if flt(entry.debit) < 0:
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entry.credit = flt(entry.credit) - flt(entry.debit)
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entry.debit = 0.0
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if flt(entry.debit_in_account_currency) < 0:
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entry.credit_in_account_currency = \
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flt(entry.credit_in_account_currency) - flt(entry.debit_in_account_currency)
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entry.debit_in_account_currency = 0.0
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if flt(entry.credit) < 0:
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entry.debit = flt(entry.debit) - flt(entry.credit)
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entry.credit = 0.0
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if flt(entry.credit_in_account_currency) < 0:
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entry.debit_in_account_currency = \
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flt(entry.debit_in_account_currency) - flt(entry.credit_in_account_currency)
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entry.credit_in_account_currency = 0.0
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update_net_values(entry)
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return gl_map
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def update_net_values(entry):
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# In some scenarios net value needs to be shown in the ledger
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# This method updates net values as debit or credit
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if entry.post_net_value and entry.debit and entry.credit:
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if entry.debit > entry.credit:
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entry.debit = entry.debit - entry.credit
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entry.debit_in_account_currency = entry.debit_in_account_currency \
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- entry.credit_in_account_currency
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entry.credit = 0
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entry.credit_in_account_currency = 0
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else:
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entry.credit = entry.credit - entry.debit
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entry.credit_in_account_currency = entry.credit_in_account_currency \
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- entry.debit_in_account_currency
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entry.debit = 0
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entry.debit_in_account_currency = 0
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def save_entries(gl_map, adv_adj, update_outstanding, from_repost=False):
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if not from_repost:
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validate_cwip_accounts(gl_map)
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