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[fix] ignore journal entry based invoice in payment tool and payment reconciliation tool

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This commit is contained in:
Anand Doshi 2015-09-16 12:46:54 +05:30
parent c19afa140d
commit 0b031cdd6c
3 changed files with 13 additions and 9 deletions
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1
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
View File

@ -79,6 +79,7 @@ class PaymentReconciliation(Document):
`tabGL Entry`
where
party_type = %(party_type)s and party = %(party)s
and voucher_type != "Journal Entry"
and account = %(account)s and {dr_or_cr} > 0 {cond}
group by voucher_type, voucher_no
""".format(**{

12
erpnext/accounts/doctype/payment_tool/payment_tool.py
View File

@ -58,7 +58,7 @@ def get_outstanding_vouchers(args):
frappe.throw(_("No permission to use Payment Tool"), frappe.PermissionError)
args = json.loads(args)
party_account_currency = frappe.db.get_value("Account", args.get("party_account"), "account_currency")
company_currency = frappe.db.get_value("Company", args.get("company"), "default_currency")
@ -71,18 +71,18 @@ def get_outstanding_vouchers(args):
# Get all outstanding sales /purchase invoices
outstanding_invoices = get_outstanding_invoices(amount_query, args.get("party_account"),
args.get("party_type"), args.get("party"))
args.get("party_type"), args.get("party"), with_journal_entry=False)
# Get all SO / PO which are not fully billed or aginst which full advance not paid
orders_to_be_billed = get_orders_to_be_billed(args.get("party_type"), args.get("party"),
orders_to_be_billed = get_orders_to_be_billed(args.get("party_type"), args.get("party"),
party_account_currency, company_currency)
return outstanding_invoices + orders_to_be_billed
def get_orders_to_be_billed(party_type, party, party_account_currency, company_currency):
voucher_type = 'Sales Order' if party_type == "Customer" else 'Purchase Order'
ref_field = "base_grand_total" if party_account_currency == company_currency else "grand_total"
orders = frappe.db.sql("""
select
name as voucher_no,
@ -115,7 +115,7 @@ def get_against_voucher_amount(against_voucher_type, against_voucher_no, party_a
party_account_currency = frappe.db.get_value("Account", party_account, "account_currency")
company_currency = frappe.db.get_value("Company", company, "default_currency")
ref_field = "base_grand_total" if party_account_currency == company_currency else "grand_total"
if against_voucher_type in ["Sales Order", "Purchase Order"]:
select_cond = "{0} as total_amount, ifnull({0}, 0) - ifnull(advance_paid, 0) as outstanding_amount"\
.format(ref_field)

9
erpnext/accounts/utils.py
View File

@ -100,7 +100,7 @@ def get_balance_on(account=None, date=None, party_type=None, party=None, in_acco
if party_type and party:
cond.append("""gle.party_type = "%s" and gle.party = "%s" """ %
(party_type.replace('"', '\\"'), party.replace('"', '\\"')))
if account or (party_type and party):
if in_account_currency:
select_field = "sum(ifnull(debit_in_account_currency, 0)) - sum(ifnull(credit_in_account_currency, 0))"
@ -202,7 +202,7 @@ def update_against_doc(d, jv_obj):
select cost_center, balance, against_account, is_advance, account_type, exchange_rate
from `tabJournal Entry Account` where name = %s
""", d['voucher_detail_no'], as_dict=True)
# new entry with balance amount
ch = jv_obj.append("accounts")
ch.account = d['account']
@ -392,7 +392,7 @@ def get_stock_rbnb_difference(posting_date, company):
# Amount should be credited
return flt(stock_rbnb) + flt(sys_bal)
def get_outstanding_invoices(amount_query, account, party_type, party):
def get_outstanding_invoices(amount_query, account, party_type, party, with_journal_entry=True):
all_outstanding_vouchers = []
outstanding_voucher_list = frappe.db.sql("""
select
@ -420,6 +420,9 @@ def get_outstanding_invoices(amount_query, account, party_type, party):
payment_amount = -1*payment_amount[0][0] if payment_amount else 0
precision = frappe.get_precision("Sales Invoice", "outstanding_amount")
if not with_journal_entry and d.voucher_type=="Journal Entry":
continue
if d.invoice_amount > payment_amount:
all_outstanding_vouchers.append({