feat: payment ledger doctype created
This commit is contained in:
ruthra kumar
Nabin Hait
parent
5edd1dbb35
commit
163085f201
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// Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
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// For license information, please see license.txt
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frappe.ui.form.on('Payment Ledger Entry', {
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// refresh: function(frm) {
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// }
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});
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{
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"actions": [],
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"allow_rename": 1,
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"autoname": "format:PLE-{YY}-{MM}-{######}",
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"creation": "2022-05-09 19:35:03.334361",
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"doctype": "DocType",
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"editable_grid": 1,
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"engine": "InnoDB",
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"field_order": [
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"posting_date",
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"company",
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"account_type",
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"account",
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"party_type",
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"party",
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"due_date",
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"cost_center",
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"finance_book",
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"voucher_type",
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"voucher_no",
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"against_voucher_type",
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"against_voucher_no",
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"amount",
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"account_currency",
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"amount_in_account_currency",
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"delinked"
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],
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"fields": [
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{
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"fieldname": "posting_date",
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"fieldtype": "Date",
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"label": "Posting Date"
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},
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{
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"fieldname": "account_type",
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"fieldtype": "Select",
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"label": "Account Type",
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"options": "Receivable\nPayable"
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},
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{
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"fieldname": "account",
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"fieldtype": "Link",
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"label": "Account",
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"options": "Account"
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},
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{
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"fieldname": "party_type",
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"fieldtype": "Link",
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"label": "Party Type",
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"options": "DocType"
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},
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{
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"fieldname": "party",
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"fieldtype": "Dynamic Link",
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"label": "Party",
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"options": "party_type"
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},
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{
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"fieldname": "voucher_type",
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"fieldtype": "Link",
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"in_standard_filter": 1,
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"label": "Voucher Type",
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"options": "DocType"
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},
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{
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"fieldname": "voucher_no",
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"fieldtype": "Dynamic Link",
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"in_list_view": 1,
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"in_standard_filter": 1,
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"label": "Voucher No",
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"options": "voucher_type"
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},
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{
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"fieldname": "against_voucher_type",
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"fieldtype": "Link",
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"in_standard_filter": 1,
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"label": "Against Voucher Type",
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"options": "DocType"
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},
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{
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"fieldname": "against_voucher_no",
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"fieldtype": "Dynamic Link",
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"in_list_view": 1,
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"in_standard_filter": 1,
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"label": "Against Voucher No",
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"options": "against_voucher_type"
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},
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{
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"fieldname": "amount",
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"fieldtype": "Currency",
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"in_list_view": 1,
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"label": "Amount",
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"options": "Company:company:default_currency"
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},
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{
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"fieldname": "account_currency",
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"fieldtype": "Link",
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"label": "Currency",
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"options": "Currency"
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},
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{
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"fieldname": "amount_in_account_currency",
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"fieldtype": "Currency",
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"label": "Amount in Account Currency",
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"options": "account_currency"
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},
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{
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"default": "0",
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"fieldname": "delinked",
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"fieldtype": "Check",
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"in_list_view": 1,
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"label": "DeLinked"
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},
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{
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"fieldname": "company",
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"fieldtype": "Link",
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"label": "Company",
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"options": "Company"
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},
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{
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"fieldname": "cost_center",
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"fieldtype": "Link",
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"label": "Cost Center",
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"options": "Cost Center"
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},
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{
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"fieldname": "due_date",
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"fieldtype": "Date",
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"label": "Due Date"
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},
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{
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"fieldname": "finance_book",
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"fieldtype": "Link",
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"label": "Finance Book",
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"options": "Finance Book"
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}
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],
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"in_create": 1,
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"index_web_pages_for_search": 1,
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"links": [],
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"modified": "2022-05-19 18:04:44.609115",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Payment Ledger Entry",
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"naming_rule": "Expression",
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"owner": "Administrator",
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"permissions": [
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{
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"email": 1,
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"export": 1,
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"print": 1,
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"read": 1,
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"report": 1,
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"role": "Accounts User",
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"share": 1
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},
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{
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"email": 1,
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"export": 1,
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"print": 1,
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"read": 1,
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"report": 1,
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"role": "Accounts Manager",
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"share": 1
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},
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{
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"email": 1,
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"export": 1,
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"print": 1,
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"read": 1,
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"report": 1,
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"role": "Auditor",
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"share": 1
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}
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],
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"search_fields": "voucher_no, against_voucher_no",
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"sort_field": "modified",
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"sort_order": "DESC",
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"states": []
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}
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@ -0,0 +1,22 @@
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# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
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# For license information, please see license.txt
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import frappe
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from frappe import _
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from frappe.model.document import Document
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class PaymentLedgerEntry(Document):
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def validate_account(self):
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valid_account = frappe.db.get_list(
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"Account",
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"name",
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filters={"name": self.account, "account_type": self.account_type, "company": self.company},
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ignore_permissions=True,
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)
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if not valid_account:
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frappe.throw(_("{0} account is not of type {1}").format(self.account, self.account_type))
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def validate(self):
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self.validate_account()
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# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors
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# See license.txt
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import unittest
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import frappe
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from frappe import qb
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from frappe.tests.utils import FrappeTestCase
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from frappe.utils import add_days, nowdate
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from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
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from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
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from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
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from erpnext.accounts.party import get_party_account
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from erpnext.stock.doctype.item.test_item import create_item
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# class TestPaymentLedgerEntry(FrappeTestCase):
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class TestPaymentLedgerEntry(unittest.TestCase):
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def setUp(self):
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self.create_company()
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self.create_item()
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self.create_customer()
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self.clear_old_entries()
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# def tearDown(self):
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# frappe.db.rollback()
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def create_company(self):
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company_name = "_Test Payment Ledger"
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company = None
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if frappe.db.exists("Company", company_name):
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company = frappe.get_doc("Company", company_name)
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else:
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company = frappe.get_doc(
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{
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"doctype": "Company",
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"company_name": company_name,
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"country": "India",
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"default_currency": "INR",
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"create_chart_of_accounts_based_on": "Standard Template",
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"chart_of_accounts": "Standard",
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}
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)
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company = company.save()
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self.company = company.name
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self.cost_center = company.cost_center
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self.warehouse = "All Warehouses - _PL"
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self.income_account = "Sales - _PL"
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self.expense_account = "Cost of Goods Sold - _PL"
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self.debit_to = "Debtors - _PL"
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self.creditors = "Creditors - _PL"
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# create bank account
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if frappe.db.exists("Account", "HDFC - _PL"):
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self.bank = "HDFC - _PL"
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else:
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bank_acc = frappe.get_doc(
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{
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"doctype": "Account",
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"account_name": "HDFC",
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"parent_account": "Bank Accounts - _PL",
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"company": self.company,
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}
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)
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bank_acc.save()
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self.bank = bank_acc.name
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def create_item(self):
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item_name = "_Test PL Item"
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item = create_item(
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item_code=item_name, is_stock_item=0, company=self.company, warehouse=self.warehouse
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)
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self.item = item if isinstance(item, str) else item.item_code
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def create_customer(self):
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name = "_Test PL Customer"
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if frappe.db.exists("Customer", name):
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self.customer = name
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else:
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customer = frappe.new_doc("Customer")
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customer.customer_name = name
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customer.type = "Individual"
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customer.save()
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self.customer = customer.name
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def create_sales_invoice(
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self, qty=1, rate=100, posting_date=nowdate(), do_not_save=False, do_not_submit=False
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):
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"""
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Helper function to populate default values in sales invoice
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"""
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sinv = create_sales_invoice(
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qty=qty,
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rate=rate,
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company=self.company,
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customer=self.customer,
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item_code=self.item,
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item_name=self.item,
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cost_center=self.cost_center,
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warehouse=self.warehouse,
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debit_to=self.debit_to,
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parent_cost_center=self.cost_center,
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update_stock=0,
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currency="INR",
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is_pos=0,
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is_return=0,
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return_against=None,
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income_account=self.income_account,
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expense_account=self.expense_account,
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do_not_save=do_not_save,
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do_not_submit=do_not_submit,
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)
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return sinv
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def create_payment_entry(self, amount=100, posting_date=nowdate()):
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"""
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Helper function to populate default values in payment entry
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"""
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payment = create_payment_entry(
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company=self.company,
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payment_type="Receive",
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party_type="Customer",
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party=self.customer,
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paid_from=self.debit_to,
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paid_to=self.bank,
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paid_amount=amount,
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)
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payment.posting_date = posting_date
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return payment
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def clear_old_entries(self):
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doctype_list = [
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"GL Entry",
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"Payment Ledger Entry",
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"Sales Invoice",
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"Purchase Invoice",
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"Payment Entry",
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"Journal Entry",
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]
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for doctype in doctype_list:
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qb.from_(qb.DocType(doctype)).delete().where(qb.DocType(doctype).company == self.company).run()
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def create_journal_entry(
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self, acc1=None, acc2=None, amount=0, posting_date=None, cost_center=None
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):
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je = frappe.new_doc("Journal Entry")
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je.posting_date = posting_date or nowdate()
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je.company = self.company
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je.user_remark = "test"
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if not cost_center:
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cost_center = self.cost_center
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je.set(
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"accounts",
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[
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{
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"account": acc1,
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"cost_center": cost_center,
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"debit_in_account_currency": amount if amount > 0 else 0,
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"credit_in_account_currency": abs(amount) if amount < 0 else 0,
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},
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{
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"account": acc2,
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"cost_center": cost_center,
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"credit_in_account_currency": amount if amount > 0 else 0,
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"debit_in_account_currency": abs(amount) if amount < 0 else 0,
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},
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],
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)
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return je
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def test_create_all_types(self):
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transaction_date = nowdate()
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amount = 100
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# full payment using PE
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si1 = self.create_sales_invoice(qty=1, rate=amount, posting_date=transaction_date)
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pe2 = get_payment_entry(si1.doctype, si1.name).save().submit()
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# partial payment of invoice using PE
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si2 = self.create_sales_invoice(qty=1, rate=amount, posting_date=transaction_date)
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pe2 = get_payment_entry(si2.doctype, si2.name)
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pe2.get("references")[0].allocated_amount = 50
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pe2.get("references")[0].outstanding_amount = 50
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pe2 = pe2.save().submit()
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# reconcile against return invoice
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si3 = self.create_sales_invoice(qty=1, rate=amount, posting_date=transaction_date)
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cr_note1 = self.create_sales_invoice(
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qty=-1, rate=amount, posting_date=transaction_date, do_not_save=True, do_not_submit=True
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)
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cr_note1.is_return = 1
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cr_note1.return_against = si3.name
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cr_note1 = cr_note1.save().submit()
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# reconcile against return invoice using JE
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si4 = self.create_sales_invoice(qty=1, rate=amount, posting_date=transaction_date)
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cr_note2 = self.create_sales_invoice(
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qty=-1, rate=amount, posting_date=transaction_date, do_not_save=True, do_not_submit=True
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)
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cr_note2.is_return = 1
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cr_note2 = cr_note2.save().submit()
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je1 = self.create_journal_entry(
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self.debit_to, self.debit_to, amount, posting_date=transaction_date
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)
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je1.get("accounts")[0].party_type = je1.get("accounts")[1].party_type = "Customer"
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je1.get("accounts")[0].party = je1.get("accounts")[1].party = self.customer
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je1.get("accounts")[0].reference_type = cr_note2.doctype
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je1.get("accounts")[0].reference_name = cr_note2.name
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je1.get("accounts")[1].reference_type = si4.doctype
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je1.get("accounts")[1].reference_name = si4.name
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je1 = je1.save().submit()
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def test_dummy(self):
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pass
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