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# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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import webnotes
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from webnotes import _
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from webnotes.utils import flt, comma_and, cstr
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import webnotes.defaults
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@webnotes.whitelist()
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def get_template():
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"""download template"""
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template_type = webnotes.form_dict.get('type')
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doctypelist = webnotes.get_doctype("Journal Voucher")
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naming_options = doctypelist.get_options("naming_series")
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voucher_type = doctypelist.get_options("voucher_type")
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if template_type=="Two Accounts":
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extra_note = ""
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columns = '''"Naming Series","Voucher Type","Posting Date","Amount","Debit Account","Credit Account","Cost Center","Against Sales Invoice","Against Purchase Invoice","Against Journal Voucher","Remarks","Due Date","Ref Number","Ref Date"'''
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else:
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extra_note = '''
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"5. Put the account head as Data label each in a new column"
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"6. Put the Debit amount as +ve and Credit amount as -ve"'''
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columns = '''"Naming Series","Voucher Type","Posting Date","Cost Center","Against Sales Invoice","Against Purchase Invoice","Against Journal Voucher","Remarks","Due Date","Ref Number","Ref Date"'''
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webnotes.response['result'] = '''"Voucher Import: %(template_type)s"
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"Each entry below will be a separate Journal Voucher."
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"Note:"
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"1. Dates in format: %(user_fmt)s"
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"2. Cost Center is required for Income or Expense accounts"
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"3. Naming Series Options: %(naming_options)s"
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"4. Voucher Type Options: %(voucher_type)s"%(extra_note)s
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"-------Common Values-----------"
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"Company:",
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"--------Data----------"
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%(columns)s
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''' % {
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"template_type": template_type,
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"user_fmt": webnotes.defaults.get_global_default('date_format'),
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"naming_options": naming_options.replace("\n", ", "),
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"voucher_type": voucher_type.replace("\n", ", "),
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"extra_note": extra_note,
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"columns": columns
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}
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webnotes.response['type'] = 'csv'
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webnotes.response['doctype'] = "Voucher-Import-%s" % template_type
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@webnotes.whitelist()
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def upload():
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messages = []
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try:
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from webnotes.utils.datautils import read_csv_content_from_uploaded_file
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rows = read_csv_content_from_uploaded_file()
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common_values = get_common_values(rows)
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company_abbr = webnotes.conn.get_value("Company", common_values.company, "abbr")
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if not company_abbr:
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webnotes.msgprint(_("Company is missing or entered incorrect value"), raise_exception=1)
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data, start_idx = get_data(rows, company_abbr, rows[0][0])
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except Exception, e:
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err_msg = webnotes.local.message_log and "<br>".join(webnotes.local.message_log) or cstr(e)
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messages.append("""<p style='color: red'>%s</p>""" % (err_msg or "No message"))
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webnotes.errprint(webnotes.getTraceback())
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webnotes.local.message_log = []
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return messages
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return import_vouchers(common_values, data, start_idx, rows[0][0])
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def map_fields(field_list, source, target):
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for f in field_list:
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if ":" in f:
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target[f.split(":")[1]] = source.get(f.split(":")[0])
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else:
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target[f] = source.get(f)
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def import_vouchers(common_values, data, start_idx, import_type):
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from webnotes.model.doc import Document
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from webnotes.model.bean import Bean
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from accounts.utils import get_fiscal_year
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from webnotes.utils.dateutils import parse_date
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messages = []
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def get_account_details(account):
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acc_details = webnotes.conn.sql("""select is_pl_account,
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master_name from tabAccount where name=%s""", account, as_dict=1)
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if not acc_details:
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webnotes.msgprint("%s is not an Account" % account, raise_exception=1)
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return acc_details[0]
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def apply_cost_center_and_against_invoice(detail, d):
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account = get_account_details(detail.account)
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if account.is_pl_account=="Yes":
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detail.cost_center = d.cost_center
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if account.master_name:
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map_fields(["against_sales_invoice:against_invoice",
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"against_purchase_invoice:against_voucher",
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"against_journal_voucher:against_jv"], d, detail.fields)
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webnotes.conn.commit()
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try:
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jv = Document("Journal Voucher")
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webnotes.conn.begin()
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for i in xrange(len(data)):
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jv = Document("Journal Voucher")
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d = data[i][0]
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if import_type == "Voucher Import: Two Accounts" and flt(d.get("amount")) == 0:
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webnotes.local.message_log = ["Amount not specified"]
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raise Exception
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elif import_type == "Voucher Import: Multiple Accounts" and \
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(flt(d.get("total_debit")) == 0 or flt(d.get("total_credit")) == 0):
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webnotes.local.message_log = ["Total Debit and Total Credit amount can not be zero"]
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raise Exception
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else:
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d.posting_date = parse_date(d.posting_date)
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d.due_date = d.due_date and parse_date(d.due_date) or None
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if d.ref_number:
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if not d.ref_date:
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webnotes.msgprint(_("Ref Date is Mandatory if Ref Number is specified"),
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raise_exception=1)
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d.ref_date = parse_date(d.ref_date)
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d.company = common_values.company
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map_fields(["voucher_type", "posting_date", "naming_series",
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"remarks:user_remark", "ref_number:cheque_no", "ref_date:cheque_date",
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"is_opening", "due_date", "company"], d, jv.fields)
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jv.fiscal_year = get_fiscal_year(jv.posting_date)[0]
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details = []
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if import_type == "Voucher Import: Two Accounts":
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map_fields(["amount:total_debit", "amount:total_credit"], d, jv.fields)
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detail1 = Document("Journal Voucher Detail")
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detail1.parent = True
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detail1.parentfield = "entries"
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map_fields(["debit_account:account","amount:debit"], d, detail1.fields)
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apply_cost_center_and_against_invoice(detail1, d)
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detail2 = Document("Journal Voucher Detail")
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detail2.parent = True
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detail2.parentfield = "entries"
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map_fields(["credit_account:account","amount:credit"], d, detail2.fields)
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apply_cost_center_and_against_invoice(detail2, d)
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details = [detail1, detail2]
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elif import_type == "Voucher Import: Multiple Accounts":
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map_fields(["total_debit", "total_credit"], d, jv.fields)
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accounts = data[i][1]
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for acc in accounts:
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detail = Document("Journal Voucher Detail")
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detail.parent = True
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detail.parentfield = "entries"
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detail.account = acc
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detail.debit = flt(accounts[acc]) > 0 and flt(accounts[acc]) or 0
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detail.credit = flt(accounts[acc]) < 0 and -1*flt(accounts[acc]) or 0
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apply_cost_center_and_against_invoice(detail, d)
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details.append(detail)
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if not details:
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webnotes.local.message_log = ["""No accounts found.
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If you entered accounts correctly, please check template once"""]
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raise Exception
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doclist = Bean([jv]+details)
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# validate datatype
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from core.page.data_import_tool.data_import_tool import check_record
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for d in doclist:
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check_record(d.fields, d.parenttype)
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doclist.submit()
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messages.append("""<p style='color: green'>[row #%s]
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<a href=\"#Form/Journal Voucher/%s\">%s</a> imported</p>""" \
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% ((start_idx + 1) + i, jv.name, jv.name))
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webnotes.conn.commit()
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except Exception, e:
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webnotes.conn.rollback()
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err_msg = webnotes.local.message_log and "<br>".join(webnotes.local.message_log) or cstr(e)
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messages.append("""<p style='color: red'>[row #%s] %s failed: %s</p>"""
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% ((start_idx + 1) + i, jv.name or "", err_msg or "No message"))
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messages.append("<p style='color: red'>All transactions rolled back</p>")
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webnotes.errprint(webnotes.getTraceback())
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webnotes.local.message_log = []
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return messages
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def get_common_values(rows):
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start = False
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common_values = webnotes._dict()
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for r in rows:
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if start:
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if r[0].startswith("---"):
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break
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common_values[r[0][:-1].replace(" ", "_").lower()] = r[1]
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if r[0]=="-------Common Values-----------":
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start = True
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return common_values
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def get_data(rows, company_abbr, import_type):
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start_row = 0
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data = []
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start_row_idx = 0
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accounts = None
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for i in xrange(len(rows)):
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r = rows[i]
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if r[0]:
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if start_row and i >= start_row:
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if not start_row_idx: start_row_idx = i
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d, acc_dict = webnotes._dict(), webnotes._dict()
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for cidx in xrange(len(columns)):
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d[columns[cidx]] = r[cidx]
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if accounts:
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total_debit = total_credit = 0
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for acc_idx in xrange(len(accounts)):
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col_idx = len(columns) + acc_idx
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if flt(r[col_idx]) != 0:
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if not acc_dict.get(accounts[acc_idx]):
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acc_dict[accounts[acc_idx]] = 0
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acc_dict[accounts[acc_idx]] += flt(r[col_idx])
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if flt(r[col_idx]) > 0:
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total_debit += flt(r[col_idx])
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else:
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total_credit += abs(flt(r[col_idx]))
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d['total_debit'] = total_debit
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d['total_credit'] = total_credit
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data.append([d, acc_dict])
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if r[0]=="--------Data----------":
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start_row = i+2
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# check for empty columns
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empty_columns = [j+1 for j, c in enumerate(rows[i+1]) if not c]
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if empty_columns:
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raise Exception, """Column No(s). %s %s empty. \
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Please remove them and try again.""" % (comma_and(empty_columns),
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len(empty_columns)==1 and "is" or "are")
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columns = [c.replace(" ", "_").lower() for c in rows[i+1]
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if not c.endswith(" - " + company_abbr)]
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if import_type == "Voucher Import: Multiple Accounts":
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accounts = [c for c in rows[i+1] if c.endswith(" - " + company_abbr)]
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if not accounts:
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webnotes.msgprint(_("""No Account found in csv file,
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May be company abbreviation is not correct"""), raise_exception=1)
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if accounts and (len(columns) != rows[i+1].index(accounts[0])):
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webnotes.msgprint(_("""All account columns should be after \
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standard columns and on the right.
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If you entered it properly, next probable reason \
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could be wrong account name.
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Please rectify it in the file and try again."""), raise_exception=1)
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return data, start_row_idx
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Nabin Hait