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Merge branch 'develop' into revert-38556-period-end-date-for-financial-statements

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This commit is contained in:
Gursheen Anand 2024-01-19 11:40:50 +05:30
commit 125847c69f
39 changed files with 1126 additions and 1212 deletions
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12
.github/workflows/linters.yml vendored
View File

@ -20,6 +20,18 @@ jobs:
- name: Install and Run Pre-commit
uses: pre-commit/action@v3.0.0
semgrep:
name: semgrep
runs-on: ubuntu-latest
steps:
- uses: actions/checkout@v3
- name: Set up Python 3.10
uses: actions/setup-python@v4
with:
python-version: '3.10'
cache: pip
- name: Download Semgrep rules
run: git clone --depth 1 https://github.com/frappe/semgrep-rules.git frappe-semgrep-rules

8
erpnext/accounts/deferred_revenue.py
View File

@ -358,11 +358,9 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
account_currency = get_account_currency(item.expense_account or item.income_account)
if doc.doctype == "Sales Invoice":
against_type = "Customer"
against, project = doc.customer, doc.project
credit_account, debit_account = item.income_account, item.deferred_revenue_account
else:
against_type = "Supplier"
against, project = doc.supplier, item.project
credit_account, debit_account = item.deferred_expense_account, item.expense_account
@ -415,7 +413,6 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
doc,
credit_account,
debit_account,
against_type,
against,
amount,
base_amount,
@ -497,7 +494,6 @@ def make_gl_entries(
doc,
credit_account,
debit_account,
against_type,
against,
amount,
base_amount,
@ -519,9 +515,7 @@ def make_gl_entries(
doc.get_gl_dict(
{
"account": credit_account,
"against_type": against_type,
"against": against,
"against_link": against,
"credit": base_amount,
"credit_in_account_currency": amount,
"cost_center": cost_center,
@ -540,9 +534,7 @@ def make_gl_entries(
doc.get_gl_dict(
{
"account": debit_account,
"against_type": against_type,
"against": against,
"against_link": against,
"debit": base_amount,
"debit_in_account_currency": amount,
"cost_center": cost_center,

2
erpnext/accounts/doctype/fiscal_year/test_fiscal_year.py
View File

@ -39,7 +39,7 @@ def test_record_generator():
]
start = 2012
end = now_datetime().year + 5
end = now_datetime().year + 25
for year in range(start, end):
test_records.append(
{

18
erpnext/accounts/doctype/gl_entry/gl_entry.json
View File

@ -17,9 +17,7 @@
"account_currency",
"debit_in_account_currency",
"credit_in_account_currency",
"against_type",
"against",
"against_link",
"against_voucher_type",
"against_voucher",
"voucher_type",
@ -131,13 +129,6 @@
"label": "Credit Amount in Account Currency",
"options": "account_currency"
},
{
"fieldname": "against_type",
"fieldtype": "Link",
"in_filter": 1,
"label": "Against Type",
"options": "DocType"
},
{
"fieldname": "against",
"fieldtype": "Text",
@ -146,13 +137,6 @@
"oldfieldname": "against",
"oldfieldtype": "Text"
},
{
"fieldname": "against_link",
"fieldtype": "Dynamic Link",
"in_filter": 1,
"label": "Against",
"options": "against_type"
},
{
"fieldname": "against_voucher_type",
"fieldtype": "Link",
@ -306,7 +290,7 @@
"idx": 1,
"in_create": 1,
"links": [],
"modified": "2023-12-18 15:38:14.006208",
"modified": "2023-09-26 12:03:23.031733",
"modified_by": "Administrator",
"module": "Accounts",
"name": "GL Entry",

4
erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py
View File

@ -153,9 +153,7 @@ class InvoiceDiscounting(AccountsController):
"account": inv.debit_to,
"party_type": "Customer",
"party": d.customer,
"against_type": "Account",
"against": self.accounts_receivable_credit,
"against_link": self.accounts_receivable_credit,
"credit": outstanding_in_company_currency,
"credit_in_account_currency": outstanding_in_company_currency
if inv.party_account_currency == company_currency
@ -175,9 +173,7 @@ class InvoiceDiscounting(AccountsController):
"account": self.accounts_receivable_credit,
"party_type": "Customer",
"party": d.customer,
"against_type": "Account",
"against": inv.debit_to,
"against_link": inv.debit_to,
"debit": outstanding_in_company_currency,
"debit_in_account_currency": outstanding_in_company_currency
if ar_credit_account_currency == company_currency

25
erpnext/accounts/doctype/journal_entry/journal_entry.js
View File

@ -220,16 +220,6 @@ erpnext.accounts.JournalEntry = class JournalEntry extends frappe.ui.form.Contro
return erpnext.journal_entry.account_query(me.frm);
});
me.frm.set_query("against_account_link", "accounts", function(doc, cdt, cdn) {
return erpnext.journal_entry.against_account_query(me.frm);
});
me.frm.set_query("against_type", "accounts", function(){
return {
query: "erpnext.accounts.doctype.journal_entry.journal_entry.get_against_type",
}
})
me.frm.set_query("party_type", "accounts", function(doc, cdt, cdn) {
const row = locals[cdt][cdn];
@ -601,21 +591,6 @@ $.extend(erpnext.journal_entry, {
return { filters: filters };
},
against_account_query: function(frm) {
if (frm.doc.against_type != "Account"){
return { filters: {} };
}
else {
let filters = { company: frm.doc.company, is_group: 0 };
if(!frm.doc.multi_currency) {
$.extend(filters, {
account_currency: ['in', [frappe.get_doc(":Company", frm.doc.company).default_currency, null]]
});
}
return { filters: filters };
}
},
reverse_journal_entry: function() {
frappe.model.open_mapped_doc({
method: "erpnext.accounts.doctype.journal_entry.journal_entry.make_reverse_journal_entry",

195
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@ -304,7 +304,6 @@ class JournalEntry(AccountsController):
"account": tax_withholding_details.get("account_head"),
rev_debit_or_credit: tax_withholding_details.get("tax_amount"),
"against_account": parties[0],
"against_account_link": parties[0],
},
)
@ -751,90 +750,27 @@ class JournalEntry(AccountsController):
)
def set_against_account(self):
accounts_debited, accounts_credited = [], []
if self.voucher_type in ("Deferred Revenue", "Deferred Expense"):
for d in self.get("accounts"):
if d.reference_type == "Sales Invoice":
against_type = "Customer"
field = "customer"
else:
against_type = "Supplier"
field = "supplier"
against_account = frappe.db.get_value(d.reference_type, d.reference_name, against_type.lower())
d.against_type = against_type
d.against_account_link = against_account
d.against_account = frappe.db.get_value(d.reference_type, d.reference_name, field)
else:
self.get_debited_credited_accounts()
if len(self.accounts_credited) > 1 and len(self.accounts_debited) > 1:
self.auto_set_against_accounts()
return
self.get_against_accounts()
for d in self.get("accounts"):
if flt(d.debit) > 0:
accounts_debited.append(d.party or d.account)
if flt(d.credit) > 0:
accounts_credited.append(d.party or d.account)
def auto_set_against_accounts(self):
for i in range(0, len(self.accounts), 2):
acc = self.accounts[i]
against_acc = self.accounts[i + 1]
if acc.debit_in_account_currency > 0:
current_val = acc.debit_in_account_currency * flt(acc.exchange_rate)
against_val = against_acc.credit_in_account_currency * flt(against_acc.exchange_rate)
else:
current_val = acc.credit_in_account_currency * flt(acc.exchange_rate)
against_val = against_acc.debit_in_account_currency * flt(against_acc.exchange_rate)
if current_val == against_val:
acc.against_type = against_acc.party_type or "Account"
against_acc.against_type = acc.party_type or "Account"
acc.against_account_link = against_acc.party or against_acc.account
against_acc.against_account_link = acc.party or acc.account
else:
frappe.msgprint(
_(
"Unable to automatically determine {0} accounts. Set them up in the {1} table if needed."
).format(frappe.bold("against"), frappe.bold("Accounting Entries")),
alert=True,
)
break
def get_against_accounts(self):
self.against_accounts = []
self.split_account = {}
self.get_debited_credited_accounts()
if self.separate_against_account_entries:
no_of_credited_acc, no_of_debited_acc = len(self.accounts_credited), len(self.accounts_debited)
if no_of_credited_acc <= 1 and no_of_debited_acc <= 1:
self.set_against_accounts_for_single_dr_cr()
self.separate_against_account_entries = 0
elif no_of_credited_acc == 1:
self.against_accounts = self.accounts_debited
self.split_account = self.accounts_credited[0]
elif no_of_debited_acc == 1:
self.against_accounts = self.accounts_credited
self.split_account = self.accounts_debited[0]
def get_debited_credited_accounts(self):
self.accounts_debited, self.accounts_credited = [], []
self.separate_against_account_entries = 1
for d in self.get("accounts"):
if flt(d.debit) > 0:
self.accounts_debited.append(d)
elif flt(d.credit) > 0:
self.accounts_credited.append(d)
if d.against_account_link:
self.separate_against_account_entries = 0
break
def set_against_accounts_for_single_dr_cr(self):
against_account = None
for d in self.accounts:
if flt(d.debit) > 0:
against_account = self.accounts_credited[0]
elif flt(d.credit) > 0:
against_account = self.accounts_debited[0]
if against_account:
d.against_type = against_account.party_type or "Account"
d.against_account = against_account.party or against_account.account
d.against_account_link = against_account.party or against_account.account
for d in self.get("accounts"):
if flt(d.debit) > 0:
d.against_account = ", ".join(list(set(accounts_credited)))
if flt(d.credit) > 0:
d.against_account = ", ".join(list(set(accounts_debited)))
def validate_debit_credit_amount(self):
if not (self.voucher_type == "Exchange Gain Or Loss" and self.multi_currency):
@ -1031,82 +967,40 @@ class JournalEntry(AccountsController):
def build_gl_map(self):
gl_map = []
self.get_against_accounts()
for d in self.get("accounts"):
if d.debit or d.credit or (self.voucher_type == "Exchange Gain Or Loss"):
r = [d.user_remark, self.remark]
r = [x for x in r if x]
remarks = "\n".join(r)
gl_dict = self.get_gl_dict(
{
"account": d.account,
"party_type": d.party_type,
"due_date": self.due_date,
"party": d.party,
"debit": flt(d.debit, d.precision("debit")),
"credit": flt(d.credit, d.precision("credit")),
"account_currency": d.account_currency,
"debit_in_account_currency": flt(
d.debit_in_account_currency, d.precision("debit_in_account_currency")
),
"credit_in_account_currency": flt(
d.credit_in_account_currency, d.precision("credit_in_account_currency")
),
"against_voucher_type": d.reference_type,
"against_voucher": d.reference_name,
"remarks": remarks,
"voucher_detail_no": d.reference_detail_no,
"cost_center": d.cost_center,
"project": d.project,
"finance_book": self.finance_book,
},
item=d,
gl_map.append(
self.get_gl_dict(
{
"account": d.account,
"party_type": d.party_type,
"due_date": self.due_date,
"party": d.party,
"against": d.against_account,
"debit": flt(d.debit, d.precision("debit")),
"credit": flt(d.credit, d.precision("credit")),
"account_currency": d.account_currency,
"debit_in_account_currency": flt(
d.debit_in_account_currency, d.precision("debit_in_account_currency")
),
"credit_in_account_currency": flt(
d.credit_in_account_currency, d.precision("credit_in_account_currency")
),
"against_voucher_type": d.reference_type,
"against_voucher": d.reference_name,
"remarks": remarks,
"voucher_detail_no": d.reference_detail_no,
"cost_center": d.cost_center,
"project": d.project,
"finance_book": self.finance_book,
},
item=d,
)
)
if not self.separate_against_account_entries:
gl_dict.update(
{
"against_type": d.against_type,
"against_link": d.against_account_link,
}
)
gl_map.append(gl_dict)
elif d in self.against_accounts:
gl_dict.update(
{
"against_type": self.split_account.get("party_type") or "Account",
"against": self.split_account.get("party") or self.split_account.get("account"),
"against_link": self.split_account.get("party") or self.split_account.get("account"),
}
)
gl_map.append(gl_dict)
else:
for against_account in self.against_accounts:
against_account = against_account.as_dict()
debit = against_account.credit or against_account.credit_in_account_currency
credit = against_account.debit or against_account.debit_in_account_currency
gl_dict = gl_dict.copy()
gl_dict.update(
{
"against_type": against_account.party_type or "Account",
"against": against_account.party or against_account.account,
"against_link": against_account.party or against_account.account,
"debit": flt(debit, d.precision("debit")),
"credit": flt(credit, d.precision("credit")),
"account_currency": d.account_currency,
"debit_in_account_currency": flt(
debit / d.exchange_rate, d.precision("debit_in_account_currency")
),
"credit_in_account_currency": flt(
credit / d.exchange_rate, d.precision("credit_in_account_currency")
),
}
)
gl_map.append(gl_dict)
return gl_map
def make_gl_entries(self, cancel=0, adv_adj=0):
@ -1731,10 +1625,3 @@ def make_reverse_journal_entry(source_name, target_doc=None):
)
return doclist
@frappe.whitelist()
def get_against_type(doctype, txt, searchfield, start, page_len, filters):
against_types = frappe.db.get_list("Party Type", pluck="name") + ["Account"]
doctype = frappe.qb.DocType("DocType")
return frappe.qb.from_(doctype).select(doctype.name).where(doctype.name.isin(against_types)).run()

31
erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json
View File

@ -37,9 +37,7 @@
"col_break3",
"is_advance",
"user_remark",
"against_type",
"against_account",
"against_account_link"
"against_account"
],
"fields": [
{
@ -252,21 +250,14 @@
"print_hide": 1
},
{
"fieldname": "against_account",
"fieldtype": "Text",
"hidden": 1,
"label": "Against Account",
"no_copy": 1,
"oldfieldname": "against_account",
"oldfieldtype": "Text",
"print_hide": 1
},
{
"fieldname": "against_account_link",
"fieldtype": "Dynamic Link",
"fieldname": "against_account",
"fieldtype": "Text",
"hidden": 1,
"label": "Against Account",
"no_copy": 1,
"options": "against_type"
"oldfieldname": "against_account",
"oldfieldtype": "Text",
"print_hide": 1
},
{
"collapsible": 1,
@ -290,18 +281,12 @@
"hidden": 1,
"label": "Reference Detail No",
"no_copy": 1
},
{
"fieldname": "against_type",
"fieldtype": "Link",
"label": "Against Type",
"options": "DocType"
}
],
"idx": 1,
"istable": 1,
"links": [],
"modified": "2023-12-02 23:21:22.205409",
"modified": "2023-12-03 23:21:22.205409",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry Account",

2
erpnext/accounts/doctype/payment_entry/payment_entry.js
View File

@ -933,7 +933,7 @@ frappe.ui.form.on('Payment Entry', {
if(frm.doc.payment_type == "Receive"
&& frm.doc.base_total_allocated_amount < frm.doc.base_received_amount + total_deductions
&& frm.doc.total_allocated_amount < frm.doc.paid_amount + (total_deductions / frm.doc.source_exchange_rate)) {
unallocated_amount = (frm.doc.base_received_amount + total_deductions + flt(frm.doc.base_total_taxes_and_charges)
unallocated_amount = (frm.doc.base_received_amount + total_deductions - flt(frm.doc.base_total_taxes_and_charges)
- frm.doc.base_total_allocated_amount) / frm.doc.source_exchange_rate;
} else if (frm.doc.payment_type == "Pay"
&& frm.doc.base_total_allocated_amount < frm.doc.base_paid_amount - total_deductions

13
erpnext/accounts/doctype/payment_entry/payment_entry.py
View File

@ -1144,9 +1144,7 @@ class PaymentEntry(AccountsController):
"account": self.party_account,
"party_type": self.party_type,
"party": self.party,
"against_type": "Account",
"against": against_account,
"against_link": against_account,
"account_currency": self.party_account_currency,
"cost_center": self.cost_center,
},
@ -1311,9 +1309,7 @@ class PaymentEntry(AccountsController):
{
"account": self.paid_from,
"account_currency": self.paid_from_account_currency,
"against_type": self.party_type if self.payment_type == "Pay" else "Account",
"against": self.party if self.payment_type == "Pay" else self.paid_to,
"against_link": self.party if self.payment_type == "Pay" else self.paid_to,
"credit_in_account_currency": self.paid_amount,
"credit": self.base_paid_amount,
"cost_center": self.cost_center,
@ -1328,9 +1324,7 @@ class PaymentEntry(AccountsController):
{
"account": self.paid_to,
"account_currency": self.paid_to_account_currency,
"against_type": self.party_type if self.payment_type == "Receive" else "Account",
"against": self.party if self.payment_type == "Receive" else self.paid_from,
"against_link": self.party if self.payment_type == "Receive" else self.paid_from,
"debit_in_account_currency": self.received_amount,
"debit": self.base_received_amount,
"cost_center": self.cost_center,
@ -1354,7 +1348,6 @@ class PaymentEntry(AccountsController):
rev_dr_or_cr = "credit" if dr_or_cr == "debit" else "debit"
against = self.party or self.paid_to
against_type = self.party_type or "Account"
payment_account = self.get_party_account_for_taxes()
tax_amount = d.tax_amount
base_tax_amount = d.base_tax_amount
@ -1363,9 +1356,7 @@ class PaymentEntry(AccountsController):
self.get_gl_dict(
{
"account": d.account_head,
"against_type": against_type,
"against": against,
"against_link": against,
dr_or_cr: tax_amount,
dr_or_cr + "_in_account_currency": base_tax_amount
if account_currency == self.company_currency
@ -1390,9 +1381,7 @@ class PaymentEntry(AccountsController):
self.get_gl_dict(
{
"account": payment_account,
"against_type": against_type,
"against": against,
"against_link": against,
rev_dr_or_cr: tax_amount,
rev_dr_or_cr + "_in_account_currency": base_tax_amount
if account_currency == self.company_currency
@ -1417,9 +1406,7 @@ class PaymentEntry(AccountsController):
{
"account": d.account,
"account_currency": account_currency,
"against_type": self.party_type or "Account",
"against": self.party or self.paid_from,
"against_link": self.party or self.paid_from,
"debit_in_account_currency": d.amount,
"debit": d.amount,
"cost_center": d.cost_center,

44
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -827,9 +827,7 @@ class PurchaseInvoice(BuyingController):
"party_type": "Supplier",
"party": self.supplier,
"due_date": self.due_date,
"against_type": "Account",
"against": self.against_expense_account,
"against_link": self.against_expense_account,
"credit": base_grand_total,
"credit_in_account_currency": base_grand_total
if self.party_account_currency == self.company_currency
@ -902,9 +900,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": warehouse_account[item.warehouse]["account"],
"against_type": "Account",
"against": warehouse_account[item.from_warehouse]["account"],
"against_link": warehouse_account[item.from_warehouse]["account"],
"cost_center": item.cost_center,
"project": item.project or self.project,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
@ -924,9 +920,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": warehouse_account[item.from_warehouse]["account"],
"against_type": "Account",
"against": warehouse_account[item.warehouse]["account"],
"against_link": warehouse_account[item.warehouse]["account"],
"cost_center": item.cost_center,
"project": item.project or self.project,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
@ -943,9 +937,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": item.expense_account,
"against_type": "Supplier",
"against": self.supplier,
"against_link": self.supplier,
"debit": flt(item.base_net_amount, item.precision("base_net_amount")),
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"cost_center": item.cost_center,
@ -962,9 +954,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": item.expense_account,
"against_type": "Supplier",
"against": self.supplier,
"against_link": self.supplier,
"debit": warehouse_debit_amount,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"cost_center": item.cost_center,
@ -983,9 +973,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": account,
"against_type": "Account",
"against": item.expense_account,
"against_link": item.expense_account,
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(amount["base_amount"]),
@ -1005,9 +993,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": supplier_warehouse_account,
"against_type": "Account",
"against": item.expense_account,
"against_link": item.expense_account,
"cost_center": item.cost_center,
"project": item.project or self.project,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
@ -1062,9 +1048,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": expense_account,
"against_type": "Supplier",
"against": self.supplier,
"against_link": self.supplier,
"debit": amount,
"cost_center": item.cost_center,
"project": item.project or self.project,
@ -1090,9 +1074,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": expense_account,
"against_type": "Supplier",
"against": self.supplier,
"against_link": self.supplier,
"debit": discrepancy_caused_by_exchange_rate_difference,
"cost_center": item.cost_center,
"project": item.project or self.project,
@ -1105,9 +1087,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": self.get_company_default("exchange_gain_loss_account"),
"against_type": "Supplier",
"against": self.supplier,
"against_link": self.supplier,
"credit": discrepancy_caused_by_exchange_rate_difference,
"cost_center": item.cost_center,
"project": item.project or self.project,
@ -1140,10 +1120,8 @@ class PurchaseInvoice(BuyingController):
gl_entries.append(
self.get_gl_dict(
{
"account": stock_rbnb,
"against_type": "Supplier",
"account": self.stock_received_but_not_billed,
"against": self.supplier,
"against_link": self.supplier,
"debit": flt(item.item_tax_amount, item.precision("item_tax_amount")),
"remarks": self.remarks or _("Accounting Entry for Stock"),
"cost_center": self.cost_center,
@ -1204,9 +1182,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": cost_of_goods_sold_account,
"against_type": "Account",
"against": item.expense_account,
"against_link": item.expense_account,
"debit": stock_adjustment_amt,
"remarks": self.get("remarks") or _("Stock Adjustment"),
"cost_center": item.cost_center,
@ -1236,9 +1212,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": tax.account_head,
"against_type": "Supplier",
"against": self.supplier,
"against_link": self.supplier,
dr_or_cr: base_amount,
dr_or_cr + "_in_account_currency": base_amount
if account_currency == self.company_currency
@ -1286,10 +1260,8 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": tax.account_head,
"against_type": "Supplier",
"cost_center": tax.cost_center,
"against": self.supplier,
"against_link": self.supplier,
"credit": applicable_amount,
"remarks": self.remarks or _("Accounting Entry for Stock"),
},
@ -1307,9 +1279,7 @@ class PurchaseInvoice(BuyingController):
{
"account": tax.account_head,
"cost_center": tax.cost_center,
"against_type": "Supplier",
"against": self.supplier,
"against_link": self.supplier,
"credit": valuation_tax[tax.name],
"remarks": self.remarks or _("Accounting Entry for Stock"),
},
@ -1324,9 +1294,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": self.unrealized_profit_loss_account,
"against_type": "Supplier",
"against": self.supplier,
"against_link": self.supplier,
"credit": flt(self.total_taxes_and_charges),
"credit_in_account_currency": flt(self.base_total_taxes_and_charges),
"cost_center": self.cost_center,
@ -1347,9 +1315,7 @@ class PurchaseInvoice(BuyingController):
"account": self.credit_to,
"party_type": "Supplier",
"party": self.supplier,
"against_type": "Account",
"against": self.cash_bank_account,
"against_link": self.cash_bank_account,
"debit": self.base_paid_amount,
"debit_in_account_currency": self.base_paid_amount
if self.party_account_currency == self.company_currency
@ -1370,9 +1336,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": self.cash_bank_account,
"against_type": "Supplier",
"against": self.supplier,
"against_link": self.supplier,
"credit": self.base_paid_amount,
"credit_in_account_currency": self.base_paid_amount
if bank_account_currency == self.company_currency
@ -1396,9 +1360,7 @@ class PurchaseInvoice(BuyingController):
"account": self.credit_to,
"party_type": "Supplier",
"party": self.supplier,
"against_type": "Account",
"against": self.write_off_account,
"against_link": self.write_off_account,
"debit": self.base_write_off_amount,
"debit_in_account_currency": self.base_write_off_amount
if self.party_account_currency == self.company_currency
@ -1418,9 +1380,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": self.write_off_account,
"against_type": "Supplier",
"against": self.supplier,
"against_link": self.supplier,
"credit": flt(self.base_write_off_amount),
"credit_in_account_currency": self.base_write_off_amount
if write_off_account_currency == self.company_currency
@ -1447,9 +1407,7 @@ class PurchaseInvoice(BuyingController):
self.get_gl_dict(
{
"account": round_off_account,
"against_type": "Supplier",
"against": self.supplier,
"against_link": self.supplier,
"debit_in_account_currency": self.rounding_adjustment,
"debit": self.base_rounding_adjustment,
"cost_center": round_off_cost_center

34
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@ -7,7 +7,7 @@ from frappe import _, msgprint, throw
from frappe.contacts.doctype.address.address import get_address_display
from frappe.model.mapper import get_mapped_doc
from frappe.model.utils import get_fetch_values
from frappe.utils import add_days, cint, flt, formatdate, get_link_to_form, getdate, nowdate
from frappe.utils import add_days, cint, cstr, flt, formatdate, get_link_to_form, getdate, nowdate
import erpnext
from erpnext.accounts.deferred_revenue import validate_service_stop_date
@ -1233,9 +1233,7 @@ class SalesInvoice(SellingController):
"party_type": "Customer",
"party": self.customer,
"due_date": self.due_date,
"against_type": "Account",
"against": self.against_income_account,
"against_link": self.against_income_account,
"debit": base_grand_total,
"debit_in_account_currency": base_grand_total
if self.party_account_currency == self.company_currency
@ -1264,9 +1262,7 @@ class SalesInvoice(SellingController):
self.get_gl_dict(
{
"account": tax.account_head,
"against_type": "Customer",
"against": self.customer,
"against_link": self.customer,
"credit": flt(base_amount, tax.precision("tax_amount_after_discount_amount")),
"credit_in_account_currency": (
flt(base_amount, tax.precision("base_tax_amount_after_discount_amount"))
@ -1287,9 +1283,7 @@ class SalesInvoice(SellingController):
self.get_gl_dict(
{
"account": self.unrealized_profit_loss_account,
"against_type": "Customer",
"against": self.customer,
"against_link": self.customer,
"debit": flt(self.total_taxes_and_charges),
"debit_in_account_currency": flt(self.base_total_taxes_and_charges),
"cost_center": self.cost_center,
@ -1357,9 +1351,7 @@ class SalesInvoice(SellingController):
add_asset_activity(asset.name, _("Asset sold"))
for gle in fixed_asset_gl_entries:
gle["against_type"] = "Customer"
gle["against"] = self.customer
gle["against_link"] = self.customer
gl_entries.append(self.get_gl_dict(gle, item=item))
self.set_asset_status(asset)
@ -1380,9 +1372,7 @@ class SalesInvoice(SellingController):
self.get_gl_dict(
{
"account": income_account,
"against_type": "Customer",
"against": self.customer,
"against_link": self.customer,
"credit": flt(base_amount, item.precision("base_net_amount")),
"credit_in_account_currency": (
flt(base_amount, item.precision("base_net_amount"))
@ -1436,9 +1426,9 @@ class SalesInvoice(SellingController):
"account": self.debit_to,
"party_type": "Customer",
"party": self.customer,
"against_type": "Account",
"against": self.loyalty_redemption_account,
"against_link": self.loyalty_redemption_account,
"against": "Expense account - "
+ cstr(self.loyalty_redemption_account)
+ " for the Loyalty Program",
"credit": self.loyalty_amount,
"against_voucher": self.return_against if cint(self.is_return) else self.name,
"against_voucher_type": self.doctype,
@ -1452,9 +1442,7 @@ class SalesInvoice(SellingController):
{
"account": self.loyalty_redemption_account,
"cost_center": self.cost_center or self.loyalty_redemption_cost_center,
"against_type": "Customer",
"against": self.customer,
"against_link": self.customer,
"debit": self.loyalty_amount,
"remark": "Loyalty Points redeemed by the customer",
},
@ -1481,9 +1469,7 @@ class SalesInvoice(SellingController):
"account": self.debit_to,
"party_type": "Customer",
"party": self.customer,
"against_type": "Account",
"against": payment_mode.account,
"against_link": payment_mode.account,
"credit": payment_mode.base_amount,
"credit_in_account_currency": payment_mode.base_amount
if self.party_account_currency == self.company_currency
@ -1504,9 +1490,7 @@ class SalesInvoice(SellingController):
self.get_gl_dict(
{
"account": payment_mode.account,
"against_type": "Customer",
"against": self.customer,
"against_link": self.customer,
"debit": payment_mode.base_amount,
"debit_in_account_currency": payment_mode.base_amount
if payment_mode_account_currency == self.company_currency
@ -1530,9 +1514,7 @@ class SalesInvoice(SellingController):
"account": self.debit_to,
"party_type": "Customer",
"party": self.customer,
"against_type": "Account",
"against": self.account_for_change_amount,
"against_link": self.account_for_change_amount,
"debit": flt(self.base_change_amount),
"debit_in_account_currency": flt(self.base_change_amount)
if self.party_account_currency == self.company_currency
@ -1553,9 +1535,7 @@ class SalesInvoice(SellingController):
self.get_gl_dict(
{
"account": self.account_for_change_amount,
"against_type": "Customer",
"against": self.customer,
"against_link": self.customer,
"credit": self.base_change_amount,
"cost_center": self.cost_center,
},
@ -1581,9 +1561,7 @@ class SalesInvoice(SellingController):
"account": self.debit_to,
"party_type": "Customer",
"party": self.customer,
"against_type": "Account",
"against": self.write_off_account,
"against_link": self.write_off_account,
"credit": flt(self.base_write_off_amount, self.precision("base_write_off_amount")),
"credit_in_account_currency": (
flt(self.base_write_off_amount, self.precision("base_write_off_amount"))
@ -1603,9 +1581,7 @@ class SalesInvoice(SellingController):
self.get_gl_dict(
{
"account": self.write_off_account,
"against_type": "Customer",
"against": self.customer,
"against_link": self.customer,
"debit": flt(self.base_write_off_amount, self.precision("base_write_off_amount")),
"debit_in_account_currency": (
flt(self.base_write_off_amount, self.precision("base_write_off_amount"))
@ -1633,9 +1609,7 @@ class SalesInvoice(SellingController):
self.get_gl_dict(
{
"account": round_off_account,
"against_type": "Customer",
"against": self.customer,
"against_link": self.customer,
"credit_in_account_currency": flt(
self.rounding_adjustment, self.precision("rounding_adjustment")
),

2
erpnext/accounts/doctype/subscription/subscription.py
View File

@ -595,6 +595,8 @@ class Subscription(Document):
) and self.can_generate_new_invoice(posting_date):
self.generate_invoice(posting_date=posting_date)
self.update_subscription_period(add_days(self.current_invoice_end, 1))
elif posting_date and getdate(posting_date) > getdate(self.current_invoice_end):
self.update_subscription_period()
if self.cancel_at_period_end and (
getdate(posting_date) >= getdate(self.current_invoice_end)

1
erpnext/accounts/general_ledger.py
View File

@ -280,7 +280,6 @@ def check_if_in_list(gle, gl_map, dimensions=None):
"project",
"finance_book",
"voucher_no",
"against_link",
]
if dimensions:

3
erpnext/accounts/report/general_ledger/general_ledger.py
View File

@ -203,7 +203,7 @@ def get_gl_entries(filters, accounting_dimensions):
voucher_type, voucher_subtype, voucher_no, {dimension_fields}
cost_center, project, {transaction_currency_fields}
against_voucher_type, against_voucher, account_currency,
against_link, against, is_opening, creation {select_fields}
against, is_opening, creation {select_fields}
from `tabGL Entry`
where company=%(company)s {conditions}
{order_by_statement}
@ -398,7 +398,6 @@ def initialize_gle_map(gl_entries, filters):
group_by = group_by_field(filters.get("group_by"))
for gle in gl_entries:
gle.against = gle.get("against_link") or gle.get("against")
gle_map.setdefault(gle.get(group_by), _dict(totals=get_totals_dict(), entries=[]))
return gle_map

2
erpnext/accounts/report/gross_and_net_profit_report/gross_and_net_profit_report.py
View File

@ -134,7 +134,7 @@ def get_revenue(data, period_list, include_in_gross=1):
def remove_parent_with_no_child(data):
data_to_be_removed = False
for parent in data:
for parent in list(data):
if "is_group" in parent and parent.get("is_group") == 1:
have_child = False
for child in data:

1
erpnext/accounts/utils.py
View File

@ -642,7 +642,6 @@ def update_reference_in_journal_entry(d, journal_entry, do_not_save=False):
new_row.set("reference_name", d["against_voucher"])
new_row.against_account = cstr(jv_detail.against_account)
new_row.against_account_link = cstr(jv_detail.against_account)
new_row.is_advance = cstr(jv_detail.is_advance)
new_row.docstatus = 1

901
erpnext/accounts/workspace/accounting/accounting.json
View File

@ -5,7 +5,7 @@
"label": "Profit and Loss"
}
],
"content": "[{\"id\":\"MmUf9abwxg\",\"type\":\"onboarding\",\"data\":{\"onboarding_name\":\"Accounts\",\"col\":12}},{\"id\":\"VVvJ1lUcfc\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Outgoing Bills\",\"col\":3}},{\"id\":\"Vlj2FZtlHV\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Incoming Bills\",\"col\":3}},{\"id\":\"VVVjQVAhPf\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Incoming Payment\",\"col\":3}},{\"id\":\"DySNdlysIW\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Outgoing Payment\",\"col\":3}},{\"id\":\"i0EtSjDAXq\",\"type\":\"chart\",\"data\":{\"chart_name\":\"Profit and Loss\",\"col\":12}},{\"id\":\"X78jcbq1u3\",\"type\":\"spacer\",\"data\":{\"col\":12}},{\"id\":\"vikWSkNm6_\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Your Shortcuts</b></span>\",\"col\":12}},{\"id\":\"pMywM0nhlj\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Chart of Accounts\",\"col\":3}},{\"id\":\"_pRdD6kqUG\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Sales Invoice\",\"col\":3}},{\"id\":\"G984SgVRJN\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Purchase Invoice\",\"col\":3}},{\"id\":\"1ArNvt9qhz\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Journal Entry\",\"col\":3}},{\"id\":\"F9f4I1viNr\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Payment Entry\",\"col\":3}},{\"id\":\"4IBBOIxfqW\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Accounts Receivable\",\"col\":3}},{\"id\":\"El2anpPaFY\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"General Ledger\",\"col\":3}},{\"id\":\"1nwcM9upJo\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Trial Balance\",\"col\":3}},{\"id\":\"OF9WOi1Ppc\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"id\":\"iAwpe-Chra\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Learn Accounting\",\"col\":3}},{\"id\":\"B7-uxs8tkU\",\"type\":\"spacer\",\"data\":{\"col\":12}},{\"id\":\"tHb3yxthkR\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports &amp; Masters</b></span>\",\"col\":12}},{\"id\":\"DnNtsmxpty\",\"type\":\"card\",\"data\":{\"card_name\":\"Accounting Masters\",\"col\":4}},{\"id\":\"nKKr6fjgjb\",\"type\":\"card\",\"data\":{\"card_name\":\"General Ledger\",\"col\":4}},{\"id\":\"xOHTyD8b5l\",\"type\":\"card\",\"data\":{\"card_name\":\"Accounts Receivable\",\"col\":4}},{\"id\":\"_Cb7C8XdJJ\",\"type\":\"card\",\"data\":{\"card_name\":\"Accounts Payable\",\"col\":4}},{\"id\":\"p7NY6MHe2Y\",\"type\":\"card\",\"data\":{\"card_name\":\"Financial Statements\",\"col\":4}},{\"id\":\"KlqilF5R_V\",\"type\":\"card\",\"data\":{\"card_name\":\"Taxes\",\"col\":4}},{\"id\":\"jTUy8LB0uw\",\"type\":\"card\",\"data\":{\"card_name\":\"Cost Center and Budgeting\",\"col\":4}},{\"id\":\"Wn2lhs7WLn\",\"type\":\"card\",\"data\":{\"card_name\":\"Multi Currency\",\"col\":4}},{\"id\":\"PAQMqqNkBM\",\"type\":\"card\",\"data\":{\"card_name\":\"Banking\",\"col\":4}},{\"id\":\"Q_hBCnSeJY\",\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}},{\"id\":\"3AK1Zf0oew\",\"type\":\"card\",\"data\":{\"card_name\":\"Profitability\",\"col\":4}},{\"id\":\"kxhoaiqdLq\",\"type\":\"card\",\"data\":{\"card_name\":\"Opening and Closing\",\"col\":4}},{\"id\":\"q0MAlU2j_Z\",\"type\":\"card\",\"data\":{\"card_name\":\"Subscription Management\",\"col\":4}},{\"id\":\"ptm7T6Hwu-\",\"type\":\"card\",\"data\":{\"card_name\":\"Share Management\",\"col\":4}},{\"id\":\"OX7lZHbiTr\",\"type\":\"card\",\"data\":{\"card_name\":\"Settings\",\"col\":4}}]",
"content": "[{\"id\":\"MmUf9abwxg\",\"type\":\"onboarding\",\"data\":{\"onboarding_name\":\"Accounts\",\"col\":12}},{\"id\":\"nDhfcJYbKH\",\"type\":\"chart\",\"data\":{\"chart_name\":\"Profit and Loss\",\"col\":12}},{\"id\":\"VVvJ1lUcfc\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Outgoing Bills\",\"col\":3}},{\"id\":\"Vlj2FZtlHV\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Incoming Bills\",\"col\":3}},{\"id\":\"VVVjQVAhPf\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Incoming Payment\",\"col\":3}},{\"id\":\"DySNdlysIW\",\"type\":\"number_card\",\"data\":{\"number_card_name\":\"Total Outgoing Payment\",\"col\":3}},{\"id\":\"9k1rDm2C0l\",\"type\":\"spacer\",\"data\":{\"col\":12}},{\"id\":\"vikWSkNm6_\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Shortcuts</b></span>\",\"col\":12}},{\"id\":\"pMywM0nhlj\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Chart of Accounts\",\"col\":3}},{\"id\":\"_pRdD6kqUG\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Sales Invoice\",\"col\":3}},{\"id\":\"G984SgVRJN\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Purchase Invoice\",\"col\":3}},{\"id\":\"1ArNvt9qhz\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Journal Entry\",\"col\":3}},{\"id\":\"F9f4I1viNr\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Payment Entry\",\"col\":3}},{\"id\":\"4IBBOIxfqW\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Accounts Receivable\",\"col\":3}},{\"id\":\"El2anpPaFY\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"General Ledger\",\"col\":3}},{\"id\":\"1nwcM9upJo\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Trial Balance\",\"col\":3}},{\"id\":\"OF9WOi1Ppc\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"id\":\"iAwpe-Chra\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Learn Accounting\",\"col\":3}},{\"id\":\"B7-uxs8tkU\",\"type\":\"spacer\",\"data\":{\"col\":12}},{\"id\":\"tHb3yxthkR\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports &amp; Masters</b></span>\",\"col\":12}},{\"id\":\"DnNtsmxpty\",\"type\":\"card\",\"data\":{\"card_name\":\"Accounting Masters\",\"col\":4}},{\"id\":\"nKKr6fjgjb\",\"type\":\"card\",\"data\":{\"card_name\":\"Payments\",\"col\":4}},{\"id\":\"KlqilF5R_V\",\"type\":\"card\",\"data\":{\"card_name\":\"Tax Masters\",\"col\":4}},{\"id\":\"jTUy8LB0uw\",\"type\":\"card\",\"data\":{\"card_name\":\"Cost Center and Budgeting\",\"col\":4}},{\"id\":\"Wn2lhs7WLn\",\"type\":\"card\",\"data\":{\"card_name\":\"Multi Currency\",\"col\":4}},{\"id\":\"PAQMqqNkBM\",\"type\":\"card\",\"data\":{\"card_name\":\"Banking\",\"col\":4}},{\"id\":\"kxhoaiqdLq\",\"type\":\"card\",\"data\":{\"card_name\":\"Opening and Closing\",\"col\":4}},{\"id\":\"q0MAlU2j_Z\",\"type\":\"card\",\"data\":{\"card_name\":\"Subscription Management\",\"col\":4}},{\"id\":\"ptm7T6Hwu-\",\"type\":\"card\",\"data\":{\"card_name\":\"Share Management\",\"col\":4}}]",
"creation": "2020-03-02 15:41:59.515192",
"custom_blocks": [],
"docstatus": 0,
@ -14,562 +14,10 @@
"hide_custom": 0,
"icon": "accounting",
"idx": 0,
"indicator_color": "",
"is_hidden": 0,
"label": "Accounting",
"links": [
{
"hidden": 0,
"is_query_report": 0,
"label": "Accounting Masters",
"link_count": 0,
"onboard": 0,
"type": "Card Break"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Company",
"link_count": 0,
"link_to": "Company",
"link_type": "DocType",
"onboard": 1,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Chart of Accounts",
"link_count": 0,
"link_to": "Account",
"link_type": "DocType",
"onboard": 1,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Accounts Settings",
"link_count": 0,
"link_to": "Accounts Settings",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Fiscal Year",
"link_count": 0,
"link_to": "Fiscal Year",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Accounting Dimension",
"link_count": 0,
"link_to": "Accounting Dimension",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Finance Book",
"link_count": 0,
"link_to": "Finance Book",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Accounting Period",
"link_count": 0,
"link_to": "Accounting Period",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Payment Term",
"link_count": 0,
"link_to": "Payment Term",
"link_type": "DocType",
"onboard": 0,
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277
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204
erpnext/accounts/workspace/payables/payables.json Normal file
View File

@ -0,0 +1,204 @@
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254
erpnext/accounts/workspace/receivables/receivables.json Normal file
View File

@ -0,0 +1,254 @@
{
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6
erpnext/assets/doctype/asset/asset.py
View File

@ -708,9 +708,7 @@ class Asset(AccountsController):
self.get_gl_dict(
{
"account": cwip_account,
"against_type": "Account",
"against": fixed_asset_account,
"against_link": fixed_asset_account,
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"posting_date": self.available_for_use_date,
"credit": self.purchase_receipt_amount,
@ -725,9 +723,7 @@ class Asset(AccountsController):
self.get_gl_dict(
{
"account": fixed_asset_account,
"against_type": "Account",
"against": cwip_account,
"against_link": cwip_account,
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"posting_date": self.available_for_use_date,
"debit": self.purchase_receipt_amount,
@ -1042,6 +1038,8 @@ def is_cwip_accounting_enabled(asset_category):
@frappe.whitelist()
def get_asset_value_after_depreciation(asset_name, finance_book=None):
asset = frappe.get_doc("Asset", asset_name)
if not asset.calculate_depreciation:
return flt(asset.value_after_depreciation)
return asset.get_value_after_depreciation(finance_book)

15
erpnext/assets/doctype/asset/test_asset.py
View File

@ -251,16 +251,7 @@ class TestAsset(AssetSetup):
flt(18000.0 + pro_rata_amount, asset.precision("gross_purchase_amount")),
0.0,
),
(
"_Test Fixed Asset - _TC",
0.0,
flt(18000.0 + pro_rata_amount, asset.precision("gross_purchase_amount")),
),
(
"_Test Fixed Asset - _TC",
0.0,
flt(82000.0 - pro_rata_amount, asset.precision("gross_purchase_amount")),
),
("_Test Fixed Asset - _TC", 0.0, 100000.0),
(
"_Test Gain/Loss on Asset Disposal - _TC",
flt(82000.0 - pro_rata_amount, asset.precision("gross_purchase_amount")),
@ -900,7 +891,7 @@ class TestDepreciationMethods(AssetSetup):
["2030-12-31", 28630.14, 28630.14],
["2031-12-31", 35684.93, 64315.07],
["2032-12-31", 17842.46, 82157.53],
["2033-06-06", 5342.47, 87500.0],
["2033-06-06", 5342.46, 87499.99],
]
schedules = [
@ -1012,7 +1003,7 @@ class TestDepreciationBasics(AssetSetup):
asset_depr_schedule_doc = get_asset_depr_schedule_doc(asset.name, "Active")
depreciation_amount = get_depreciation_amount(
asset_depr_schedule_doc, asset, 100000, asset.finance_books[0]
asset_depr_schedule_doc, asset, 100000, 100000, asset.finance_books[0]
)
self.assertEqual(depreciation_amount, 30000)

27
erpnext/assets/doctype/asset_capitalization/asset_capitalization.js
View File

@ -21,10 +21,10 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s
this.show_stock_ledger();
}
if (this.frm.doc.stock_items && !this.frm.doc.stock_items.length && this.frm.doc.target_asset && this.frm.doc.capitalization_method === "Choose a WIP composite asset") {
this.set_consumed_stock_items_tagged_to_wip_composite_asset(this.frm.doc.target_asset);
this.get_target_asset_details();
}
// if (this.frm.doc.stock_items && !this.frm.doc.stock_items.length && this.frm.doc.target_asset && this.frm.doc.capitalization_method === "Choose a WIP composite asset") {
// this.set_consumed_stock_items_tagged_to_wip_composite_asset(this.frm.doc.target_asset);
// this.get_target_asset_details();
// }
}
setup_queries() {
@ -143,13 +143,20 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s
},
callback: function (r) {
if (!r.exc && r.message) {
me.frm.clear_table("stock_items");
for (let item of r.message) {
me.frm.add_child("stock_items", item);
if(r.message[0] && r.message[0].length) {
me.frm.clear_table("stock_items");
for (let item of r.message[0]) {
me.frm.add_child("stock_items", item);
}
refresh_field("stock_items");
}
if (r.message[1] && r.message[1].length) {
me.frm.clear_table("asset_items");
for (let item of r.message[1]) {
me.frm.add_child("asset_items", item);
}
me.frm.refresh_field("asset_items");
}
refresh_field("stock_items");
me.calculate_totals();
}

89
erpnext/assets/doctype/asset_capitalization/asset_capitalization.py
View File

@ -493,9 +493,7 @@ class AssetCapitalization(StockController):
self.get_gl_dict(
{
"account": account,
"against_type": "Account",
"against": target_account,
"against_link": target_account,
"cost_center": item_row.cost_center,
"project": item_row.get("project") or self.get("project"),
"remarks": self.get("remarks") or "Accounting Entry for Stock",
@ -536,9 +534,7 @@ class AssetCapitalization(StockController):
self.set_consumed_asset_status(asset)
for gle in fixed_asset_gl_entries:
gle["against_type"] = "Account"
gle["against"] = target_account
gle["against_link"] = target_account
gl_entries.append(self.get_gl_dict(gle, item=item))
target_against.add(gle["account"])
@ -554,9 +550,7 @@ class AssetCapitalization(StockController):
self.get_gl_dict(
{
"account": item_row.expense_account,
"against_type": "Account",
"against": target_account,
"against_link": target_account,
"cost_center": item_row.cost_center,
"project": item_row.get("project") or self.get("project"),
"remarks": self.get("remarks") or "Accounting Entry for Stock",
@ -567,46 +561,41 @@ class AssetCapitalization(StockController):
)
def get_gl_entries_for_target_item(self, gl_entries, target_against, precision):
for target_account in target_against:
if self.target_is_fixed_asset:
# Capitalization
if self.target_is_fixed_asset:
# Capitalization
gl_entries.append(
self.get_gl_dict(
{
"account": self.target_fixed_asset_account,
"against": ", ".join(target_against),
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"debit": flt(self.total_value, precision),
"cost_center": self.get("cost_center"),
},
item=self,
)
)
else:
# Target Stock Item
sle_list = self.sle_map.get(self.name)
for sle in sle_list:
stock_value_difference = flt(sle.stock_value_difference, precision)
account = self.warehouse_account[sle.warehouse]["account"]
gl_entries.append(
self.get_gl_dict(
{
"account": self.target_fixed_asset_account,
"against_type": "Account",
"against": target_account,
"against_link": target_account,
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"debit": flt(self.total_value, precision) / len(target_against),
"cost_center": self.get("cost_center"),
"account": account,
"against": ", ".join(target_against),
"cost_center": self.cost_center,
"project": self.get("project"),
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"debit": stock_value_difference,
},
self.warehouse_account[sle.warehouse]["account_currency"],
item=self,
)
)
else:
# Target Stock Item
sle_list = self.sle_map.get(self.name)
for sle in sle_list:
stock_value_difference = flt(sle.stock_value_difference, precision)
account = self.warehouse_account[sle.warehouse]["account"]
gl_entries.append(
self.get_gl_dict(
{
"account": account,
"against_type": "Account",
"against": target_account,
"against_link": target_account,
"cost_center": self.cost_center,
"project": self.get("project"),
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"debit": stock_value_difference / len(target_against),
},
self.warehouse_account[sle.warehouse]["account_currency"],
item=self,
)
)
def create_target_asset(self):
if (
@ -900,7 +889,6 @@ def get_consumed_asset_details(args):
out.cost_center = get_default_cost_center(
args, item_defaults, item_group_defaults, brand_defaults
)
return out
@ -948,10 +936,27 @@ def get_items_tagged_to_wip_composite_asset(asset):
"qty",
"valuation_rate",
"amount",
"is_fixed_asset",
"parent",
]
pr_items = frappe.get_all(
"Purchase Receipt Item", filters={"wip_composite_asset": asset}, fields=fields
"Purchase Receipt Item", filters={"wip_composite_asset": asset, "docstatus": 1}, fields=fields
)
return pr_items
stock_items = []
asset_items = []
for d in pr_items:
if not d.is_fixed_asset:
stock_items.append(frappe._dict(d))
else:
asset_details = frappe.db.get_value(
"Asset",
{"item_code": d.item_code, "purchase_receipt": d.parent},
["name as asset", "asset_name"],
as_dict=1,
)
d.update(asset_details)
asset_items.append(frappe._dict(d))
return stock_items, asset_items

10
erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py
View File

@ -98,12 +98,12 @@ class TestAssetCapitalization(unittest.TestCase):
# Test General Ledger Entries
expected_gle = {
"_Test Fixed Asset - TCP1": 2999.99,
"_Test Fixed Asset - TCP1": 3000,
"Expenses Included In Asset Valuation - TCP1": -1000,
"_Test Warehouse - TCP1": -2000,
"Round Off - TCP1": 0.01,
}
actual_gle = get_actual_gle_dict(asset_capitalization.name)
self.assertEqual(actual_gle, expected_gle)
# Test Stock Ledger Entries
@ -189,10 +189,9 @@ class TestAssetCapitalization(unittest.TestCase):
# Test General Ledger Entries
default_expense_account = frappe.db.get_value("Company", company, "default_expense_account")
expected_gle = {
"_Test Fixed Asset - _TC": 2999.99,
"_Test Fixed Asset - _TC": 3000,
"Expenses Included In Asset Valuation - _TC": -1000,
default_expense_account: -2000,
"Round Off - _TC": 0.01,
}
actual_gle = get_actual_gle_dict(asset_capitalization.name)
@ -377,10 +376,9 @@ class TestAssetCapitalization(unittest.TestCase):
# Test General Ledger Entries
expected_gle = {
"_Test Warehouse - TCP1": consumed_asset_value_before_disposal,
"_Test Accumulated Depreciations - TCP1": accumulated_depreciation,
"_Test Fixed Asset - TCP1": -consumed_asset_purchase_value,
"_Test Warehouse - TCP1": consumed_asset_value_before_disposal - 0.01,
"Round Off - TCP1": 0.01,
}
actual_gle = get_actual_gle_dict(asset_capitalization.name)
self.assertEqual(actual_gle, expected_gle)

19
erpnext/assets/doctype/asset_depreciation_schedule/asset_depreciation_schedule.py
View File

@ -764,17 +764,14 @@ def get_wdv_or_dd_depr_amount(
has_wdv_or_dd_non_yearly_pro_rata,
asset_depr_schedule,
):
return (
get_default_wdv_or_dd_depr_amount(
asset,
fb_row,
depreciable_value,
schedule_idx,
prev_depreciation_amount,
has_wdv_or_dd_non_yearly_pro_rata,
asset_depr_schedule,
),
None,
return get_default_wdv_or_dd_depr_amount(
asset,
fb_row,
depreciable_value,
schedule_idx,
prev_depreciation_amount,
has_wdv_or_dd_non_yearly_pro_rata,
asset_depr_schedule,
)

8
erpnext/assets/doctype/asset_repair/asset_repair.py
View File

@ -285,9 +285,7 @@ class AssetRepair(AccountsController):
"account": fixed_asset_account,
"debit": self.repair_cost,
"debit_in_account_currency": self.repair_cost,
"against_type": "Account",
"against": pi_expense_account,
"against_link": pi_expense_account,
"voucher_type": self.doctype,
"voucher_no": self.name,
"cost_center": self.cost_center,
@ -306,9 +304,7 @@ class AssetRepair(AccountsController):
"account": pi_expense_account,
"credit": self.repair_cost,
"credit_in_account_currency": self.repair_cost,
"against_type": "Account",
"against": fixed_asset_account,
"against_link": fixed_asset_account,
"voucher_type": self.doctype,
"voucher_no": self.name,
"cost_center": self.cost_center,
@ -342,9 +338,7 @@ class AssetRepair(AccountsController):
"account": item.expense_account or default_expense_account,
"credit": item.amount,
"credit_in_account_currency": item.amount,
"against_type": "Account",
"against": fixed_asset_account,
"against_link": fixed_asset_account,
"voucher_type": self.doctype,
"voucher_no": self.name,
"cost_center": self.cost_center,
@ -361,9 +355,7 @@ class AssetRepair(AccountsController):
"account": fixed_asset_account,
"debit": item.amount,
"debit_in_account_currency": item.amount,
"against_type": "Account",
"against": item.expense_account or default_expense_account,
"against_link": item.expense_account or default_expense_account,
"voucher_type": self.doctype,
"voucher_no": self.name,
"cost_center": self.cost_center,

6
erpnext/assets/workspace/assets/assets.json
View File

@ -196,18 +196,18 @@
"type": "Link"
}
],
"modified": "2023-05-24 14:47:20.243146",
"modified": "2024-01-05 17:40:34.570041",
"modified_by": "Administrator",
"module": "Assets",
"name": "Assets",
"number_cards": [],
"owner": "Administrator",
"parent_page": "Accounting",
"parent_page": "",
"public": 1,
"quick_lists": [],
"restrict_to_domain": "",
"roles": [],
"sequence_id": 4.0,
"sequence_id": 7.0,
"shortcuts": [
{
"label": "Asset",

11
erpnext/controllers/accounts_controller.py
View File

@ -1161,7 +1161,6 @@ class AccountsController(TransactionBase):
)
credit_or_debit = "credit" if self.doctype == "Purchase Invoice" else "debit"
against_type = "Supplier" if self.doctype == "Purchase Invoice" else "Customer"
against = self.supplier if self.doctype == "Purchase Invoice" else self.customer
if precision_loss:
@ -1169,9 +1168,7 @@ class AccountsController(TransactionBase):
self.get_gl_dict(
{
"account": round_off_account,
"against_type": against_type,
"against": against,
"against_link": against,
credit_or_debit: precision_loss,
"cost_center": round_off_cost_center
if self.use_company_roundoff_cost_center
@ -1525,13 +1522,11 @@ class AccountsController(TransactionBase):
if self.doctype == "Purchase Invoice":
dr_or_cr = "credit"
rev_dr_cr = "debit"
against_type = "Supplier"
supplier_or_customer = self.supplier
else:
dr_or_cr = "debit"
rev_dr_cr = "credit"
against_type = "Customer"
supplier_or_customer = self.customer
if enable_discount_accounting:
@ -1556,9 +1551,7 @@ class AccountsController(TransactionBase):
self.get_gl_dict(
{
"account": item.discount_account,
"against_type": against_type,
"against": supplier_or_customer,
"against_link": supplier_or_customer,
dr_or_cr: flt(
discount_amount * self.get("conversion_rate"), item.precision("discount_amount")
),
@ -1576,9 +1569,7 @@ class AccountsController(TransactionBase):
self.get_gl_dict(
{
"account": income_or_expense_account,
"against_type": against_type,
"against": supplier_or_customer,
"against_link": supplier_or_customer,
rev_dr_cr: flt(
discount_amount * self.get("conversion_rate"), item.precision("discount_amount")
),
@ -1601,9 +1592,7 @@ class AccountsController(TransactionBase):
self.get_gl_dict(
{
"account": self.additional_discount_account,
"against_type": against_type,
"against": supplier_or_customer,
"against_link": supplier_or_customer,
dr_or_cr: self.base_discount_amount,
"cost_center": self.cost_center or erpnext.get_default_cost_center(self.company),
},

6
erpnext/controllers/item_variant.py
View File

@ -56,7 +56,11 @@ def make_variant_based_on_manufacturer(template, manufacturer, manufacturer_part
copy_attributes_to_variant(template, variant)
variant.item_code = append_number_if_name_exists("Item", template.name)
variant_name = f"{template.name} - {manufacturer}"
if manufacturer_part_no:
variant_name += f" - {manufacturer_part_no}"
variant.item_code = append_number_if_name_exists("Item", variant_name)
variant.flags.ignore_mandatory = True
variant.save()

11
erpnext/controllers/stock_controller.py
View File

@ -162,9 +162,7 @@ class StockController(AccountsController):
self.get_gl_dict(
{
"account": warehouse_account[sle.warehouse]["account"],
"against_type": "Account",
"against": expense_account,
"against_link": expense_account,
"cost_center": item_row.cost_center,
"project": item_row.project or self.get("project"),
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
@ -180,9 +178,7 @@ class StockController(AccountsController):
self.get_gl_dict(
{
"account": expense_account,
"against_type": "Account",
"against": warehouse_account[sle.warehouse]["account"],
"against_link": warehouse_account[sle.warehouse]["account"],
"cost_center": item_row.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"debit": -1 * flt(sle.stock_value_difference, precision),
@ -214,9 +210,7 @@ class StockController(AccountsController):
self.get_gl_dict(
{
"account": expense_account,
"against_type": "Account",
"against": warehouse_asset_account,
"against_link": warehouse_asset_account,
"cost_center": item_row.cost_center,
"project": item_row.project or self.get("project"),
"remarks": _("Rounding gain/loss Entry for Stock Transfer"),
@ -232,9 +226,7 @@ class StockController(AccountsController):
self.get_gl_dict(
{
"account": warehouse_asset_account,
"against_type": "Account",
"against": expense_account,
"against_link": expense_account,
"cost_center": item_row.cost_center,
"remarks": _("Rounding gain/loss Entry for Stock Transfer"),
"credit": sle_rounding_diff,
@ -836,7 +828,6 @@ class StockController(AccountsController):
credit,
remarks,
against_account,
against_type="Account",
debit_in_account_currency=None,
credit_in_account_currency=None,
account_currency=None,
@ -851,9 +842,7 @@ class StockController(AccountsController):
"cost_center": cost_center,
"debit": debit,
"credit": credit,
"against_type": against_type,
"against": against_account,
"against_link": against_account,
"remarks": remarks,
}

13
erpnext/manufacturing/doctype/bom_creator/bom_creator.js
View File

@ -101,6 +101,7 @@ frappe.ui.form.on("BOM Creator", {
}
})
dialog.fields_dict.item_code.get_query = "erpnext.controllers.queries.item_query";
dialog.show();
},
@ -113,6 +114,16 @@ frappe.ui.form.on("BOM Creator", {
}
}
});
frm.set_query("item_code", "items", function() {
return {
query: "erpnext.controllers.queries.item_query",
}
});
frm.set_query("fg_item", "items", function() {
return {
query: "erpnext.controllers.queries.item_query",
}
});
},
refresh(frm) {
@ -211,4 +222,4 @@ erpnext.bom.BomConfigurator = class BomConfigurator extends erpnext.TransactionC
}
};
extend_cscript(cur_frm.cscript, new erpnext.bom.BomConfigurator({frm: cur_frm}));
extend_cscript(cur_frm.cscript, new erpnext.bom.BomConfigurator({frm: cur_frm}));

2
erpnext/regional/united_arab_emirates/utils.py
View File

@ -153,9 +153,7 @@ def make_gl_entry(tax, gl_entries, doc, tax_accounts):
"account": tax.account_head,
"cost_center": tax.cost_center,
"posting_date": doc.posting_date,
"against_type": "Supplier",
"against": doc.supplier,
"against_link": doc.supplier,
dr_or_cr: tax.base_tax_amount_after_discount_amount,
dr_or_cr + "_in_account_currency": tax.base_tax_amount_after_discount_amount
if account_currency == doc.company_currency

25
erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
View File

@ -519,7 +519,6 @@ class PurchaseReceipt(BuyingController):
debit=0.0,
credit=discrepancy_caused_by_exchange_rate_difference,
remarks=remarks,
against_type="Supplier",
against_account=self.supplier,
debit_in_account_currency=-1 * discrepancy_caused_by_exchange_rate_difference,
account_currency=account_currency,
@ -533,7 +532,6 @@ class PurchaseReceipt(BuyingController):
debit=discrepancy_caused_by_exchange_rate_difference,
credit=0.0,
remarks=remarks,
against_type="Supplier",
against_account=self.supplier,
debit_in_account_currency=-1 * discrepancy_caused_by_exchange_rate_difference,
account_currency=account_currency,
@ -800,7 +798,7 @@ class PurchaseReceipt(BuyingController):
# Backward compatibility:
# and charges added via Landed Cost Voucher,
# post valuation related charges on "Stock Received But Not Billed"
against_accounts = [d.account for d in gl_entries if flt(d.debit) > 0]
against_accounts = ", ".join([d.account for d in gl_entries if flt(d.debit) > 0])
total_valuation_amount = sum(valuation_tax.values())
amount_including_divisional_loss = negative_expense_to_be_booked
stock_rbnb = (
@ -832,17 +830,16 @@ class PurchaseReceipt(BuyingController):
)
amount_including_divisional_loss -= applicable_amount
for against in against_accounts:
self.add_gl_entry(
gl_entries=gl_entries,
account=account,
cost_center=tax.cost_center,
debit=0.0,
credit=flt(applicable_amount) / len(against_accounts),
remarks=self.remarks or _("Accounting Entry for Stock"),
against_account=against,
item=tax,
)
self.add_gl_entry(
gl_entries=gl_entries,
account=account,
cost_center=tax.cost_center,
debit=0.0,
credit=applicable_amount,
remarks=self.remarks or _("Accounting Entry for Stock"),
against_account=against_accounts,
item=tax,
)
i += 1

17
erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
View File

@ -4,7 +4,6 @@
import frappe
from frappe.tests.utils import FrappeTestCase, change_settings
from frappe.utils import add_days, cint, cstr, flt, nowtime, today
from pypika import Order
from pypika import functions as fn
import erpnext
@ -1009,7 +1008,7 @@ class TestPurchaseReceipt(FrappeTestCase):
gl_entries = get_gl_entries("Purchase Receipt", pr.name)
sl_entries = get_sl_entries("Purchase Receipt", pr.name)
self.assertEqual(len(gl_entries), 2)
self.assertFalse(gl_entries)
expected_sle = {"Work In Progress - TCP1": -5, "Stores - TCP1": 5}
@ -2254,13 +2253,13 @@ def get_sl_entries(voucher_type, voucher_no):
def get_gl_entries(voucher_type, voucher_no):
gle = frappe.qb.DocType("GL Entry")
return (
frappe.qb.from_(gle)
.select(gle.account, gle.debit, gle.credit, gle.cost_center, gle.is_cancelled)
.where((gle.voucher_type == voucher_type) & (gle.voucher_no == voucher_no))
.orderby(gle.account, gle.debit, order=Order.desc)
).run(as_dict=True)
return frappe.db.sql(
"""select account, debit, credit, cost_center, is_cancelled
from `tabGL Entry` where voucher_type=%s and voucher_no=%s
order by account desc""",
(voucher_type, voucher_no),
as_dict=1,
)
def get_taxes(**args):

4
erpnext/stock/doctype/stock_entry/stock_entry.py
View File

@ -1459,9 +1459,7 @@ class StockEntry(StockController):
self.get_gl_dict(
{
"account": account,
"against_type": "Account",
"against": d.expense_account,
"against_link": d.expense_account,
"cost_center": d.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit_in_account_currency": flt(amount["amount"]),
@ -1475,9 +1473,7 @@ class StockEntry(StockController):
self.get_gl_dict(
{
"account": d.expense_account,
"against_type": "Account",
"against": account,
"against_link": account,
"cost_center": d.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": -1

9
erpnext/stock/doctype/stock_entry/test_stock_entry.py
View File

@ -517,14 +517,7 @@ class TestStockEntry(FrappeTestCase):
self.check_gl_entries(
"Stock Entry",
repack.name,
sorted(
[
["Cost of Goods Sold - TCP1", 0.0, 1200.0],
["Stock Adjustment - TCP1", 0.0, 1200.0],
["Stock Adjustment - TCP1", 1200.0, 0.0],
[stock_in_hand_account, 1200.0, 0.0],
]
),
sorted([[stock_in_hand_account, 1200, 0.0], ["Cost of Goods Sold - TCP1", 0.0, 1200.0]]),
)
def check_stock_ledger_entries(self, voucher_type, voucher_no, expected_sle):

27
erpnext/subcontracting/doctype/subcontracting_receipt/test_subcontracting_receipt.py
View File

@ -365,17 +365,24 @@ class TestSubcontractingReceipt(FrappeTestCase):
fg_warehouse_ac = get_inventory_account(scr.company, scr.items[0].warehouse)
supplier_warehouse_ac = get_inventory_account(scr.company, scr.supplier_warehouse)
expense_account = scr.items[0].expense_account
expected_values = [
[fg_warehouse_ac, 2100.0, 0.0], # FG Amount (D)
[supplier_warehouse_ac, 0.0, 1000.0], # RM Cost (C)
[additional_costs_expense_account, 0.0, 100.0], # Additional Cost (C)
[expense_account, 0.0, 1000.0], # Service Cost (C)
]
for i in range(len(expected_values)):
self.assertEqual(expected_values[i][0], gl_entries[i]["account"])
self.assertEqual(expected_values[i][1], gl_entries[i]["debit"])
self.assertEqual(expected_values[i][2], gl_entries[i]["credit"])
if fg_warehouse_ac == supplier_warehouse_ac:
expected_values = {
fg_warehouse_ac: [2100.0, 1000.0], # FG Amount (D), RM Cost (C)
expense_account: [0.0, 1000.0], # Service Cost (C)
additional_costs_expense_account: [0.0, 100.0], # Additional Cost (C)
}
else:
expected_values = {
fg_warehouse_ac: [2100.0, 0.0], # FG Amount (D)
supplier_warehouse_ac: [0.0, 1000.0], # RM Cost (C)
expense_account: [0.0, 1000.0], # Service Cost (C)
additional_costs_expense_account: [0.0, 100.0], # Additional Cost (C)
}
for gle in gl_entries:
self.assertEqual(expected_values[gle.account][0], gle.debit)
self.assertEqual(expected_values[gle.account][1], gle.credit)
scr.reload()
scr.cancel()