Merge branch 'master' of github.com:webnotes/erpnext
This commit is contained in:
Rushabh Mehta
commit
08cf32482a
@ -9,9 +9,13 @@ wn.pages['voucher-import-tool'].onload = function(wrapper) {
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<p class="help">Import multiple accounting entries via CSV (spreadsheet) file:</p>\
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<h3>1. Download Template</h3><br>\
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<div style="padding-left: 30px;">\
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<button class="btn btn-small btn-download-multiple">Download</button>\
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<button class="btn btn-small btn-download-two-accounts">Download</button>\
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<p class="help">Import multiple vouchers with one debit and one credit entry</p>\
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</div>\
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<div style="padding-left: 30px;">\
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<button class="btn btn-small btn-download-multiple-accounts">Download</button>\
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<p class="help">Import multiple vouchers with multiple accounts</p>\
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</div>\
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<hr>\
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<h3>2. Upload</h3><br>\
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<div style="padding-left: 30px;">\
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@ -35,15 +39,17 @@ wn.pages['voucher-import-tool'].onload = function(wrapper) {
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wrapper.waiting = wn.messages.waiting($(wrapper).find('.working'),
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"Importing Vouchers...").toggle(false);
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$(wrapper).find(".btn-download-single").click(function() {
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window.location.href = wn.request.url
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+ '?cmd=accounts.page.voucher_import_tool.voucher_import_tool.get_template_single';
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$(wrapper).find(".btn-download-two-accounts").click(function() {
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window.location.href = wn.request.url +
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'?cmd=accounts.page.voucher_import_tool.voucher_import_tool.get_template' +
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'&type=Two Accounts';
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});
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$(wrapper).find(".btn-download-multiple").click(function() {
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window.location.href = wn.request.url
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+ '?cmd=accounts.page.voucher_import_tool.voucher_import_tool.get_template_multiple';
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$(wrapper).find(".btn-download-multiple-accounts").click(function() {
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window.location.href = wn.request.url +
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'?cmd=accounts.page.voucher_import_tool.voucher_import_tool.get_template' +
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'&type=Multiple Accounts';
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});
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// rename button
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@ -1,33 +1,47 @@
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from __future__ import unicode_literals
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import webnotes
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from webnotes.utils import formatdate
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from webnotes.utils import formatdate, flt
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@webnotes.whitelist()
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def get_template_multiple():
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"""download single template"""
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def get_template():
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"""download template"""
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template_type = webnotes.form_dict.get('type')
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from webnotes.model.doctype import get_field_property
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naming_options = get_field_property("Journal Voucher", "naming_series", "options")
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voucher_type = get_field_property("Journal Voucher", "voucher_type", "options")
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if template_type=="Two Accounts":
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extra_note = ""
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columns = '''"Naming Series","Voucher Type","Posting Date","Amount","Debit Account","Credit Account","Cost Center","Against Sales Invoice","Against Purchase Invoice","Against Journal Voucher","Remarks","Due Date","Ref Number","Ref Date"'''
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else:
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extra_note = '''
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"5. Put the account head as Data label each in a new column"
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"6. Put the Debit amount as +ve and Credit amount as -ve"'''
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columns = '''"Naming Series","Voucher Type","Posting Date","Cost Center","Against Sales Invoice","Against Purchase Invoice","Against Journal Voucher","Remarks","Due Date","Ref Number","Ref Date"'''
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webnotes.response['result'] = '''"Voucher Import :Multiple"
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webnotes.response['result'] = '''"Voucher Import: %(template_type)s"
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"Each entry below will be a separate Journal Voucher."
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"Note:"
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"1. Dates in format: %(user_fmt)s"
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"2. Cost Center is required for Income or Expense accounts"
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"3. Naming Series Options: %(naming_options)s"
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"4. Voucher Type Options: %(voucher_type)s"
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"4. Voucher Type Options: %(voucher_type)s"%(extra_note)s
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"-------Common Values-----------"
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"Company:","%(default_company)s"
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"--------Data----------"
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"Naming Series","Voucher Type","Posting Date","Amount","Debit Account","Credit Account","Cost Center","Against Sales Invoice","Against Purchase Invoice","Against Journal Voucher","Remarks","Due Date","Ref Number","Ref Date"
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%(columns)s
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''' % {
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"template_type": template_type,
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"user_fmt": webnotes.conn.get_value('Control Panel', None, 'date_format'),
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"default_company": webnotes.conn.get_default("company"),
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"naming_options": naming_options.replace("\n", ", "),
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"voucher_type": voucher_type.replace("\n", ", ")
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"voucher_type": voucher_type.replace("\n", ", "),
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"extra_note": extra_note,
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"columns": columns
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}
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webnotes.response['type'] = 'csv'
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webnotes.response['doctype'] = "Voucher-Import-Single"
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webnotes.response['doctype'] = "Voucher-Import-%s" % template_type
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@webnotes.whitelist()
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def upload():
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@ -35,12 +49,10 @@ def upload():
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rows = read_csv_content_from_uploaded_file()
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common_values = get_common_values(rows)
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data, start_idx = get_data(rows)
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company_abbr = webnotes.conn.get_value("Company", common_values.company, "abbr")
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data, start_idx = get_data(rows, company_abbr)
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if rows[0][0]=="Voucher Import :Single":
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return import_single(common_values, data, start_idx)
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else:
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return import_multiple(common_values, data, start_idx)
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return import_vouchers(common_values, data, start_idx, rows[0][0])
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def map_fields(field_list, source, target):
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for f in field_list:
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@ -49,7 +61,7 @@ def map_fields(field_list, source, target):
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else:
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target[f] = source.get(f)
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def import_multiple(common_values, data, start_idx):
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def import_vouchers(common_values, data, start_idx, import_type):
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from webnotes.model.doc import Document
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from webnotes.model.doclist import DocList
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from webnotes.model.code import get_obj
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@ -78,7 +90,7 @@ def import_multiple(common_values, data, start_idx):
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webnotes.conn.commit()
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for i in xrange(len(data)):
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d = data[i]
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d = data[i][0]
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jv = webnotes.DictObj()
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try:
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@ -100,21 +112,36 @@ def import_multiple(common_values, data, start_idx):
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jv.fiscal_year = get_fiscal_year(jv.posting_date)[0]
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detail1 = Document("Journal Voucher Detail")
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detail1.parent = True
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detail1.parentfield = "entries"
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map_fields(["debit_account:account","amount:debit"], d, detail1.fields)
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apply_cost_center_and_against_invoice(detail1, d)
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details = []
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if import_type == "Voucher Import: Two Accounts":
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detail1 = Document("Journal Voucher Detail")
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detail1.parent = True
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detail1.parentfield = "entries"
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map_fields(["debit_account:account","amount:debit"], d, detail1.fields)
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apply_cost_center_and_against_invoice(detail1, d)
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detail2 = Document("Journal Voucher Detail")
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detail2.parent = True
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detail2.parentfield = "entries"
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map_fields(["credit_account:account","amount:credit"], d, detail2.fields)
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apply_cost_center_and_against_invoice(detail2, d)
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detail2 = Document("Journal Voucher Detail")
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detail2.parent = True
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detail2.parentfield = "entries"
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map_fields(["credit_account:account","amount:credit"], d, detail2.fields)
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apply_cost_center_and_against_invoice(detail2, d)
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details = [detail1, detail2]
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elif import_type == "Voucher Import: Multiple Accounts":
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accounts = data[i][1]
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for acc in accounts:
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detail = Document("Journal Voucher Detail")
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detail.parent = True
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detail.parentfield = "entries"
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detail.account = acc
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detail.debit = flt(accounts[acc]) > 0 and flt(accounts[acc]) or 0
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detail.credit = flt(accounts[acc]) < 0 and -1*flt(accounts[acc]) or 0
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apply_cost_center_and_against_invoice(detail, d)
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details.append(detail)
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webnotes.conn.begin()
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doclist = DocList([jv, detail1, detail2])
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doclist = DocList([jv]+details)
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doclist.submit()
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webnotes.conn.commit()
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@ -147,49 +174,34 @@ def get_common_values(rows):
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return common_values
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def get_data(rows):
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def get_data(rows, company_abbr):
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start_row = 0
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data = []
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start_row_idx = 0
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for i in xrange(len(rows)):
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r = rows[i]
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if r[0]:
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if start_row and i >= start_row:
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if not start_row_idx: start_row_idx = i
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d = webnotes.DictObj()
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d, acc_dict = webnotes.DictObj(), webnotes.DictObj()
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for cidx in xrange(len(columns)):
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d[columns[cidx]] = r[cidx]
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data.append(d)
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if accounts:
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total = 0
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for acc_idx in xrange(len(accounts)):
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col_idx = len(columns) + acc_idx
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acc_dict[accounts[acc_idx]] = r[col_idx]
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if flt(r[col_idx]) > 0: total += flt(r[col_idx])
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d['amount'] = total
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data.append([d, acc_dict])
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if r[0]=="--------Data----------":
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start_row = i+2
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columns = [c.replace(" ", "_").lower() for c in rows[i+1]]
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columns = [c.replace(" ", "_").lower() for c in rows[i+1]
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if not c.endswith(company_abbr)]
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accounts = [c for c in rows[i+1] if c.endswith(company_abbr)]
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return data, start_row_idx
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@webnotes.whitelist()
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def get_template_single():
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"""download single template"""
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webnotes.response['result'] = '''"Voucher Import :Single"
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"All entries below will be uploaded in one Journal Voucher."
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"Enter details below:"
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"-------Common Values-----------"
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"Voucher Series:",
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"Voucher Type:",
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"Posting Date:","%(posting_date)s"
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"Remarks:",
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"Is Opening:","No"
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"Company:","%(default_company)s"
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"------------------"
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"Enter rows below headings:"
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"Cost Center is required for Income or Expense accounts"
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"--------Data----------"
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"Account","Cost Center","Debit Amount","Credit Amount","Against Sales Invoice","Against Purchase Invoice","Against Journal Voucher"
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''' % {
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"posting_date": formatdate(),
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"default_company": webnotes.conn.get_default("company")
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}
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webnotes.response['type'] = 'csv'
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webnotes.response['doctype'] = "Voucher-Import-Single"
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return data, start_row_idx
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