Added new doctype Finance Book Detail in asset, asset category
This commit is contained in:
Rohit Waghchaure
parent
f2684ae83a
commit
0ea6fe4397
@ -131,9 +131,7 @@ frappe.ui.form.on('Asset', {
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},
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callback: function(r, rt) {
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if(r.message) {
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$.each(r.message, function(field, value) {
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frm.set_value(field, value);
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})
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frm.set_value('finance_books', r.message);
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}
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}
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})
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@ -42,7 +42,6 @@
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@ -73,7 +72,6 @@
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@ -105,7 +103,6 @@
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@ -137,7 +134,6 @@
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@ -169,7 +165,6 @@
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@ -202,7 +197,6 @@
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@ -234,7 +228,6 @@
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@ -333,7 +324,37 @@
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@ -364,7 +385,6 @@
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@ -395,7 +415,6 @@
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@ -425,7 +444,6 @@
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@ -457,7 +475,6 @@
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@ -489,7 +506,6 @@
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@ -521,7 +537,6 @@
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@ -552,7 +567,6 @@
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@ -584,7 +598,6 @@
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@ -616,7 +629,6 @@
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@ -647,7 +659,6 @@
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@ -678,7 +689,6 @@
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@ -709,7 +719,6 @@
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@ -741,7 +750,6 @@
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@ -771,7 +779,6 @@
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@ -803,7 +810,6 @@
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@ -833,7 +839,6 @@
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@ -866,7 +871,6 @@
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@ -929,7 +932,6 @@
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@ -992,7 +993,66 @@
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@ -1026,7 +1086,6 @@
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@ -1058,7 +1117,6 @@
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"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "column_break_48",
|
||||
"fieldtype": "Column Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "insurance_start_date",
|
||||
"fieldtype": "Date",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Insurance Start Date",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "insurance_end_date",
|
||||
"fieldtype": "Date",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Insurance End Date",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "comprehensive_insurance",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Comprehensive Insurance",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
@ -1309,7 +1599,6 @@
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
@ -1341,7 +1630,6 @@
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
@ -1372,7 +1660,6 @@
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
}
|
||||
],
|
||||
@ -1387,7 +1674,7 @@
|
||||
"issingle": 0,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"modified": "2018-05-07 15:25:06.456992",
|
||||
"modified": "2018-05-09 11:09:56.407423",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Assets",
|
||||
"name": "Asset",
|
||||
@ -1396,6 +1683,7 @@
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 1,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 1,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
@ -1415,6 +1703,7 @@
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 1,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
|
||||
@ -16,11 +16,11 @@ class Asset(Document):
|
||||
self.status = self.get_status()
|
||||
self.validate_item()
|
||||
self.set_missing_values()
|
||||
self.validate_asset_values()
|
||||
# self.validate_asset_values()
|
||||
if self.calculate_depreciation:
|
||||
self.make_depreciation_schedule()
|
||||
self.set_accumulated_depreciation()
|
||||
get_depreciation_accounts(self)
|
||||
# get_depreciation_accounts(self)
|
||||
if self.get("schedules"):
|
||||
self.validate_expected_value_after_useful_life()
|
||||
|
||||
@ -46,11 +46,9 @@ class Asset(Document):
|
||||
frappe.throw(_("Item {0} must be a non-stock item").format(self.item_code))
|
||||
|
||||
def set_missing_values(self):
|
||||
if self.item_code:
|
||||
item_details = get_item_details(self.item_code)
|
||||
for field, value in item_details.items():
|
||||
if not self.get(field):
|
||||
self.set(field, value)
|
||||
if self.item_code and not self.finance_books:
|
||||
finance_books = get_item_details(self.item_code)
|
||||
self.set('finance_books', finance_books)
|
||||
|
||||
def validate_asset_values(self):
|
||||
if not flt(self.gross_purchase_amount):
|
||||
@ -65,8 +63,6 @@ class Asset(Document):
|
||||
if not self.is_existing_asset:
|
||||
self.opening_accumulated_depreciation = 0
|
||||
self.number_of_depreciations_booked = 0
|
||||
if not self.next_depreciation_date:
|
||||
frappe.throw(_("Next Depreciation Date is mandatory for new asset"))
|
||||
else:
|
||||
depreciable_amount = flt(self.gross_purchase_amount) - flt(self.expected_value_after_useful_life)
|
||||
if flt(self.opening_accumulated_depreciation) > depreciable_amount:
|
||||
@ -94,66 +90,69 @@ class Asset(Document):
|
||||
if self.next_depreciation_date and getdate(self.next_depreciation_date) < getdate(self.available_for_use_date):
|
||||
frappe.throw(_("Next Depreciation Date cannot be before Available-for-use Date"))
|
||||
|
||||
if (flt(self.value_after_depreciation) > flt(self.expected_value_after_useful_life)
|
||||
and not self.next_depreciation_date and self.calculate_depreciation):
|
||||
frappe.throw(_("Please set Next Depreciation Date"))
|
||||
|
||||
def make_depreciation_schedule(self):
|
||||
|
||||
if self.depreciation_method != 'Manual':
|
||||
self.schedules = []
|
||||
|
||||
if not self.get("schedules") and self.next_depreciation_date:
|
||||
value_after_depreciation = flt(self.value_after_depreciation)
|
||||
if not self.get("schedules"):
|
||||
total_depreciations = sum([d.total_number_of_depreciations for d in self.get('finance_books')])
|
||||
|
||||
number_of_pending_depreciations = cint(self.total_number_of_depreciations) - \
|
||||
cint(self.number_of_depreciations_booked)
|
||||
if number_of_pending_depreciations:
|
||||
next_depr_date = getdate(add_months(self.available_for_use_date,
|
||||
number_of_pending_depreciations * 12))
|
||||
if (cint(frappe.db.get_value("Asset Settings", None, "schedule_based_on_fiscal_year")) == 1
|
||||
and getdate(self.next_depreciation_date) < next_depr_date):
|
||||
for d in self.get('finance_books'):
|
||||
d.value_after_depreciation = ((flt(self.gross_purchase_amount * d.total_number_of_depreciations) /
|
||||
total_depreciations) - flt(d.opening_accumulated_depreciation))
|
||||
value_after_depreciation = flt(d.value_after_depreciation)
|
||||
|
||||
number_of_pending_depreciations += 1
|
||||
for n in range(number_of_pending_depreciations):
|
||||
if n == range(number_of_pending_depreciations)[-1]:
|
||||
schedule_date = add_months(self.available_for_use_date, n * 12)
|
||||
previous_scheduled_date = add_months(self.next_depreciation_date, (n-1) * 12)
|
||||
depreciation_amount = \
|
||||
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
|
||||
previous_scheduled_date, schedule_date)
|
||||
number_of_pending_depreciations = cint(d.total_number_of_depreciations) - \
|
||||
cint(d.number_of_depreciations_booked)
|
||||
if number_of_pending_depreciations:
|
||||
next_depr_date = getdate(add_months(self.available_for_use_date,
|
||||
number_of_pending_depreciations * 12))
|
||||
if (cint(frappe.db.get_value("Asset Settings", None, "schedule_based_on_fiscal_year")) == 1
|
||||
and getdate(d.start_date) < next_depr_date):
|
||||
|
||||
elif n == range(number_of_pending_depreciations)[0]:
|
||||
schedule_date = self.next_depreciation_date
|
||||
depreciation_amount = \
|
||||
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
|
||||
self.available_for_use_date, schedule_date)
|
||||
number_of_pending_depreciations += 1
|
||||
for n in range(number_of_pending_depreciations):
|
||||
if n == range(number_of_pending_depreciations)[-1]:
|
||||
schedule_date = add_months(self.available_for_use_date, n * 12)
|
||||
previous_scheduled_date = add_months(d.start_date, (n-1) * 12)
|
||||
depreciation_amount = \
|
||||
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
|
||||
previous_scheduled_date, schedule_date)
|
||||
|
||||
else:
|
||||
schedule_date = add_months(self.next_depreciation_date, n * 12)
|
||||
depreciation_amount = \
|
||||
self.get_depreciation_amount_prorata_temporis(value_after_depreciation)
|
||||
elif n == range(number_of_pending_depreciations)[0]:
|
||||
schedule_date = d.start_date
|
||||
depreciation_amount = \
|
||||
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
|
||||
self.available_for_use_date, schedule_date)
|
||||
|
||||
if value_after_depreciation != 0:
|
||||
value_after_depreciation -= flt(depreciation_amount)
|
||||
else:
|
||||
schedule_date = add_months(d.start_date, n * 12)
|
||||
depreciation_amount = \
|
||||
self.get_depreciation_amount_prorata_temporis(value_after_depreciation)
|
||||
|
||||
self.append("schedules", {
|
||||
"schedule_date": schedule_date,
|
||||
"depreciation_amount": depreciation_amount
|
||||
})
|
||||
else:
|
||||
for n in range(number_of_pending_depreciations):
|
||||
schedule_date = add_months(self.next_depreciation_date,
|
||||
n * cint(self.frequency_of_depreciation))
|
||||
if value_after_depreciation != 0:
|
||||
value_after_depreciation -= flt(depreciation_amount)
|
||||
|
||||
depreciation_amount = self.get_depreciation_amount(value_after_depreciation)
|
||||
if depreciation_amount:
|
||||
value_after_depreciation -= flt(depreciation_amount)
|
||||
self.append("schedules", {
|
||||
"schedule_date": schedule_date,
|
||||
"depreciation_amount": depreciation_amount,
|
||||
'finance_book_id': d.name
|
||||
})
|
||||
else:
|
||||
for n in range(number_of_pending_depreciations):
|
||||
schedule_date = add_months(d.start_date,
|
||||
n * cint(d.frequency_of_depreciation))
|
||||
|
||||
self.append("schedules", {
|
||||
"schedule_date": schedule_date,
|
||||
"depreciation_amount": depreciation_amount
|
||||
})
|
||||
depreciation_amount = self.get_depreciation_amount(value_after_depreciation, d)
|
||||
if depreciation_amount:
|
||||
value_after_depreciation -= flt(depreciation_amount)
|
||||
|
||||
self.append("schedules", {
|
||||
"schedule_date": schedule_date,
|
||||
"depreciation_amount": depreciation_amount,
|
||||
'finance_book_id': d.name
|
||||
})
|
||||
|
||||
def set_accumulated_depreciation(self):
|
||||
accumulated_depreciation = flt(self.opening_accumulated_depreciation)
|
||||
@ -171,13 +170,13 @@ class Asset(Document):
|
||||
d.accumulated_depreciation_amount = flt(accumulated_depreciation,
|
||||
d.precision("accumulated_depreciation_amount"))
|
||||
|
||||
def get_depreciation_amount(self, depreciable_value):
|
||||
if self.depreciation_method in ("Straight Line", "Manual"):
|
||||
depreciation_amount = (flt(self.value_after_depreciation) -
|
||||
flt(self.expected_value_after_useful_life)) / (cint(self.total_number_of_depreciations) -
|
||||
cint(self.number_of_depreciations_booked))
|
||||
def get_depreciation_amount(self, depreciable_value, row):
|
||||
if row.depreciation_method in ("Straight Line", "Manual"):
|
||||
depreciation_amount = (flt(row.value_after_depreciation) -
|
||||
flt(self.expected_value_after_useful_life)) / (cint(row.total_number_of_depreciations) -
|
||||
cint(row.number_of_depreciations_booked))
|
||||
else:
|
||||
factor = 200.0 / self.total_number_of_depreciations
|
||||
factor = 200.0 / row.total_number_of_depreciations
|
||||
depreciation_amount = flt(depreciable_value * factor / 100, 0)
|
||||
|
||||
value_after_depreciation = flt(depreciable_value) - depreciation_amount
|
||||
@ -345,11 +344,15 @@ def get_item_details(item_code):
|
||||
if not asset_category:
|
||||
frappe.throw(_("Please enter Asset Category in Item {0}").format(item_code))
|
||||
|
||||
ret = frappe.db.get_value("Asset Category", asset_category,
|
||||
["depreciation_method", "total_number_of_depreciations", "frequency_of_depreciation"], as_dict=1)
|
||||
asset_category_doc = frappe.get_doc('Asset Category', asset_category)
|
||||
books = []
|
||||
for d in asset_category_doc.finance_books:
|
||||
books.append({
|
||||
'finance_book': d.finance_book,
|
||||
'depreciation_method': d.depreciation_method,
|
||||
'total_number_of_depreciations': d.total_number_of_depreciations,
|
||||
'frequency_of_depreciation': d.frequency_of_depreciation,
|
||||
'start_date': nowdate()
|
||||
})
|
||||
|
||||
ret.update({
|
||||
"asset_category": asset_category
|
||||
})
|
||||
|
||||
return ret
|
||||
return books
|
||||
|
||||
@ -164,6 +164,67 @@
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "finance_book_detail",
|
||||
"fieldtype": "Section Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Finance Book Detail",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "finance_books",
|
||||
"fieldtype": "Table",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Finance Books",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Asset Finance Book",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
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"modified_by": "Administrator",
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"module": "Assets",
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@ -0,0 +1,10 @@
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# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe.model.document import Document
|
||||
|
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class AssetFinanceBook(Document):
|
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pass
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@ -196,6 +196,66 @@
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"modified_by": "Administrator",
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"module": "Assets",
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"name": "Depreciation Schedule",
|
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@ -517,6 +517,7 @@ class BuyingController(StockController):
|
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'warehouse': row.warehouse,
|
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'company': self.company,
|
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'purchase_date': self.posting_date,
|
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'calculate_depreciation': 1,
|
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'purchase_receipt': self.name if self.doctype == 'Purchase Receipt' else None,
|
||||
'purchase_invoice': self.name if self.doctype == 'Purchase Invoice' else None
|
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})
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user