Added new doctype Finance Book Detail in asset, asset category

This commit is contained in:
Rohit Waghchaure 2018-05-08 23:31:58 +05:30
parent f2684ae83a
commit 0ea6fe4397
9 changed files with 859 additions and 119 deletions

View File

@ -131,9 +131,7 @@ frappe.ui.form.on('Asset', {
},
callback: function(r, rt) {
if(r.message) {
$.each(r.message, function(field, value) {
frm.set_value(field, value);
})
frm.set_value('finance_books', r.message);
}
}
})

View File

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@ -1387,7 +1674,7 @@
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"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,
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View File

@ -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

View File

@ -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,
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"print_hide": 0,
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
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"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,
"remember_last_selected_value": 0,
"report_hide": 0,
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"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
@ -236,7 +297,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2017-12-01 15:14:25.645077",
"modified": "2018-05-09 11:09:55.806482",
"modified_by": "Administrator",
"module": "Assets",
"name": "Asset Category",
@ -312,4 +373,4 @@
"sort_order": "DESC",
"track_changes": 0,
"track_seen": 0
}
}

View File

@ -0,0 +1,318 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2018-05-08 14:44:37.095570",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "",
"fieldname": "finance_book",
"fieldtype": "Data",
"hidden": 0,
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"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
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},
{
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"fieldname": "depreciation_method",
"fieldtype": "Select",
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"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Depreciation Method",
"length": 0,
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"options": "\nStraight Line\nDouble Declining Balance\nManual",
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},
{
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"fieldname": "total_number_of_depreciations",
"fieldtype": "Int",
"hidden": 0,
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"ignore_xss_filter": 0,
"in_filter": 0,
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},
{
"allow_bulk_edit": 0,
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"fieldname": "value_after_depreciation",
"fieldtype": "Currency",
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},
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"fieldtype": "Column Break",
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},
{
"allow_bulk_edit": 0,
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"fieldname": "frequency_of_depreciation",
"fieldtype": "Int",
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},
{
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"bold": 0,
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"columns": 0,
"depends_on": "eval:parent.doctype == 'Asset'",
"fieldname": "start_date",
"fieldtype": "Date",
"hidden": 0,
"ignore_user_permissions": 0,
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},
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"default": "0",
"depends_on": "eval:parent.is_existing_asset",
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"fieldtype": "Currency",
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},
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"depends_on": "eval: (parent.is_existing_asset && doc.opening_accumulated_depreciation)",
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"fieldtype": "Int",
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}
],
"has_web_view": 0,
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"hide_toolbar": 0,
"idx": 0,
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"in_create": 0,
"is_submittable": 0,
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"istable": 1,
"max_attachments": 0,
"modified": "2018-05-09 11:10:00.923786",
"modified_by": "Administrator",
"module": "Assets",
"name": "Asset Finance Book",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
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}

View File

@ -0,0 +1,10 @@
# -*- 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
class AssetFinanceBook(Document):
pass

View File

@ -196,6 +196,66 @@
"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_book",
"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": "Finance Book",
"length": 0,
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"print_hide": 0,
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},
{
"allow_bulk_edit": 0,
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"columns": 0,
"fieldname": "finance_book_id",
"fieldtype": "Data",
"hidden": 1,
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"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Finance Book Id",
"length": 0,
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"set_only_once": 0,
"unique": 0
}
],
"has_web_view": 0,
@ -208,7 +268,7 @@
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2017-10-19 16:30:13.738170",
"modified": "2018-05-08 15:24:57.955533",
"modified_by": "Administrator",
"module": "Assets",
"name": "Depreciation Schedule",

View File

@ -517,6 +517,7 @@ class BuyingController(StockController):
'warehouse': row.warehouse,
'company': self.company,
'purchase_date': self.posting_date,
'calculate_depreciation': 1,
'purchase_receipt': self.name if self.doctype == 'Purchase Receipt' else None,
'purchase_invoice': self.name if self.doctype == 'Purchase Invoice' else None
})