Shiloh/brotherton-erpnext
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

Merge pull request #3683 from nabinhait/return

Browse Source 
Sales / Purchase Return Enhancement
This commit is contained in:
Nabin Hait 2015-07-24 16:53:01 +05:30
commit 2b7eda8135
43 changed files with 938 additions and 1033 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

8
erpnext/accounts/doctype/gl_entry/gl_entry.py
View File

@ -4,7 +4,7 @@
from __future__ import unicode_literals
import frappe
from frappe.utils import flt, fmt_money, getdate, formatdate, cstr
from frappe.utils import flt, fmt_money, getdate, formatdate, cstr, cint
from frappe import _
from frappe.model.document import Document
@ -139,9 +139,9 @@ def update_outstanding_amt(account, party_type, party, against_voucher_type, aga
if against_voucher_amount < 0:
bal = -bal
# Validation : Outstanding can not be negative
if bal < 0 and not on_cancel:
frappe.throw(_("Outstanding for {0} cannot be less than zero ({1})").format(against_voucher, fmt_money(bal)))
# Validation : Outstanding can not be negative for JV
if bal < 0 and not on_cancel:
frappe.throw(_("Outstanding for {0} cannot be less than zero ({1})").format(against_voucher, fmt_money(bal)))
# Update outstanding amt on against voucher
if against_voucher_type in ["Sales Invoice", "Purchase Invoice"]:

20
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
View File

@ -21,10 +21,11 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
// Show / Hide button
if(doc.docstatus==1 && doc.outstanding_amount > 0)
this.frm.add_custom_button(__('Make Payment Entry'), this.make_bank_entry,
frappe.boot.doctype_icons["Journal Entry"]);
this.frm.add_custom_button(__('Make Payment Entry'), this.make_bank_entry);
if(doc.docstatus==1) {
cur_frm.add_custom_button(__('Make Purchase Return'), this.make_purchase_return);
cur_frm.add_custom_button(__('View Ledger'), function() {
frappe.route_options = {
"voucher_no": doc.name,
@ -34,7 +35,7 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
group_by_voucher: 0
};
frappe.set_route("query-report", "General Ledger");
}, "icon-table");
});
}
if(doc.docstatus===0) {
@ -51,7 +52,7 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
company: cur_frm.doc.company
}
})
}, "icon-download", "btn-default");
});
cur_frm.add_custom_button(__('From Purchase Receipt'),
function() {
@ -64,7 +65,7 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
company: cur_frm.doc.company
}
})
}, "icon-download", "btn-default");
});
}
},
@ -109,7 +110,14 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
$.each(this.frm.doc["items"] || [], function(i, row) {
if(row.purchase_receipt) frappe.model.clear_doc("Purchase Receipt", row.purchase_receipt)
})
}
},
make_purchase_return: function() {
frappe.model.open_mapped_doc({
method: "erpnext.accounts.doctype.purchase_invoice.purchase_invoice.make_purchase_return",
frm: cur_frm
})
},
});
cur_frm.script_manager.make(erpnext.accounts.PurchaseInvoice);

26
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json
View File

@ -12,7 +12,7 @@
"no_copy": 1,
"oldfieldname": "naming_series",
"oldfieldtype": "Select",
"options": "PINV-",
"options": "PINV-\nPINV-RET-",
"permlevel": 0,
"print_hide": 1,
"read_only": 0,
@ -154,6 +154,28 @@
"read_only": 0,
"search_index": 0
},
{
"fieldname": "is_return",
"fieldtype": "Check",
"label": "Is Return",
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 1,
"read_only": 1
},
{
"depends_on": "is_return",
"fieldname": "return_against",
"fieldtype": "Link",
"label": "Return Against Purchase Invoice",
"no_copy": 0,
"options": "Purchase Invoice",
"permlevel": 0,
"precision": "",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "currency_and_price_list",
"fieldtype": "Section Break",
@ -940,7 +962,7 @@
"icon": "icon-file-text",
"idx": 1,
"is_submittable": 1,
"modified": "2015-07-03 03:26:32.934540",
"modified": "2015-07-24 11:49:59.762109",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Invoice",

37
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -37,14 +37,16 @@ class PurchaseInvoice(BuyingController):
super(PurchaseInvoice, self).validate()
self.po_required()
self.pr_required()
self.validate_supplier_invoice()
if not self.is_return:
self.po_required()
self.pr_required()
self.validate_supplier_invoice()
self.validate_advance_jv("advances", "purchase_order")
self.check_active_purchase_items()
self.check_conversion_rate()
self.validate_credit_to_acc()
self.clear_unallocated_advances("Purchase Invoice Advance", "advances")
self.validate_advance_jv("advances", "purchase_order")
self.check_for_stopped_status()
self.validate_with_previous_doc()
self.validate_uom_is_integer("uom", "qty")
@ -71,8 +73,9 @@ class PurchaseInvoice(BuyingController):
super(PurchaseInvoice, self).set_missing_values(for_validate)
def get_advances(self):
super(PurchaseInvoice, self).get_advances(self.credit_to, "Supplier", self.supplier,
"Purchase Invoice Advance", "advances", "debit", "purchase_order")
if not self.is_return:
super(PurchaseInvoice, self).get_advances(self.credit_to, "Supplier", self.supplier,
"Purchase Invoice Advance", "advances", "debit", "purchase_order")
def check_active_purchase_items(self):
for d in self.get('items'):
@ -226,9 +229,11 @@ class PurchaseInvoice(BuyingController):
# this sequence because outstanding may get -negative
self.make_gl_entries()
self.update_against_document_in_jv()
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
if not self.is_return:
self.update_against_document_in_jv()
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
self.update_project()
def make_gl_entries(self):
@ -358,11 +363,12 @@ class PurchaseInvoice(BuyingController):
make_gl_entries(gl_entries, cancel=(self.docstatus == 2))
def on_cancel(self):
from erpnext.accounts.utils import remove_against_link_from_jv
remove_against_link_from_jv(self.doctype, self.name, "against_voucher")
if not self.is_return:
from erpnext.accounts.utils import remove_against_link_from_jv
remove_against_link_from_jv(self.doctype, self.name, "against_voucher")
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
self.make_gl_entries_on_cancel()
self.update_project()
@ -403,3 +409,8 @@ def get_expense_account(doctype, txt, searchfield, start, page_len, filters):
and tabAccount.%(key)s LIKE '%(txt)s'
%(mcond)s""" % {'company': filters['company'], 'key': searchfield,
'txt': "%%%s%%" % frappe.db.escape(txt), 'mcond':get_match_cond(doctype)})
@frappe.whitelist()
def make_purchase_return(source_name, target_doc=None):
from erpnext.controllers.sales_and_purchase_return import make_return_doc
return make_return_doc("Purchase Invoice", source_name, target_doc)

53
erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
View File

@ -275,5 +275,58 @@ class TestPurchaseInvoice(unittest.TestCase):
purchase_invoice.cancel()
self.assertEqual(frappe.db.get_value("Project", "_Test Project", "total_purchase_cost"), 0)
def test_return_purchase_invoice(self):
set_perpetual_inventory()
pi = make_purchase_invoice()
return_pi = make_purchase_invoice(is_return=1, return_against=pi.name, qty=-2)
# check gl entries for return
gl_entries = frappe.db.sql("""select account, debit, credit
from `tabGL Entry` where voucher_type=%s and voucher_no=%s
order by account desc""", ("Purchase Invoice", return_pi.name), as_dict=1)
self.assertTrue(gl_entries)
expected_values = {
"Creditors - _TC": [100.0, 0.0],
"Stock Received But Not Billed - _TC": [0.0, 100.0],
}
for gle in gl_entries:
self.assertEquals(expected_values[gle.account][0], gle.debit)
self.assertEquals(expected_values[gle.account][1], gle.credit)
set_perpetual_inventory(0)
def make_purchase_invoice(**args):
pi = frappe.new_doc("Purchase Invoice")
args = frappe._dict(args)
if args.posting_date:
pi.posting_date = args.posting_date
if args.posting_time:
pi.posting_time = args.posting_time
pi.company = args.company or "_Test Company"
pi.supplier = args.supplier or "_Test Supplier"
pi.currency = args.currency or "INR"
pi.is_return = args.is_return
pi.return_against = args.return_against
pi.append("items", {
"item_code": args.item or args.item_code or "_Test Item",
"warehouse": args.warehouse or "_Test Warehouse - _TC",
"qty": args.qty or 5,
"rate": args.rate or 50,
"conversion_factor": 1.0,
"serial_no": args.serial_no,
"stock_uom": "_Test UOM"
})
if not args.do_not_save:
pi.insert()
if not args.do_not_submit:
pi.submit()
return pi
test_records = frappe.get_test_records('Purchase Invoice')

37
erpnext/accounts/doctype/sales_invoice/sales_invoice.js
View File

@ -40,7 +40,9 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
this._super();
cur_frm.dashboard.reset();
this.frm.toggle_reqd("due_date", !this.frm.doc.is_return);
if(doc.docstatus==1) {
cur_frm.add_custom_button('View Ledger', function() {
frappe.route_options = {
@ -51,10 +53,7 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
group_by_voucher: 0
};
frappe.set_route("query-report", "General Ledger");
}, "icon-table");
// var percent_paid = cint(flt(doc.base_grand_total - doc.outstanding_amount) / flt(doc.base_grand_total) * 100);
// cur_frm.dashboard.add_progress(percent_paid + "% Paid", percent_paid);
});
if(cint(doc.update_stock)!=1) {
// show Make Delivery Note button only if Sales Invoice is not created from Delivery Note
@ -65,13 +64,15 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
});
if(!from_delivery_note) {
cur_frm.add_custom_button(__('Make Delivery'), cur_frm.cscript['Make Delivery Note'], "icon-truck")
cur_frm.add_custom_button(__('Make Delivery'), cur_frm.cscript['Make Delivery Note'])
}
}
if(doc.outstanding_amount!=0) {
cur_frm.add_custom_button(__('Make Payment Entry'), cur_frm.cscript.make_bank_entry, "icon-money");
if(doc.outstanding_amount!=0 && !cint(doc.is_return)) {
cur_frm.add_custom_button(__('Make Payment Entry'), cur_frm.cscript.make_bank_entry);
}
cur_frm.add_custom_button(__('Make Sales Return'), this.make_sales_return);
}
// Show buttons only when pos view is active
@ -205,8 +206,14 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
items_on_form_rendered: function() {
erpnext.setup_serial_no();
},
make_sales_return: function() {
frappe.model.open_mapped_doc({
method: "erpnext.accounts.doctype.sales_invoice.sales_invoice.make_sales_return",
frm: cur_frm
})
}
});
// for backward compatibility: combine new and previous states
@ -283,16 +290,6 @@ cur_frm.cscript.make_bank_entry = function() {
});
}
cur_frm.fields_dict.debit_to.get_query = function(doc) {
return{
filters: {
'report_type': 'Balance Sheet',
'is_group': 0,
'company': doc.company
}
}
}
cur_frm.fields_dict.cash_bank_account.get_query = function(doc) {
return {
filters: [
@ -399,4 +396,4 @@ cur_frm.set_query("debit_to", function(doc) {
['Account', 'account_type', '=', 'Receivable']
]
}
});
});

30
erpnext/accounts/doctype/sales_invoice/sales_invoice.json
View File

@ -21,7 +21,7 @@
"no_copy": 1,
"oldfieldname": "naming_series",
"oldfieldtype": "Select",
"options": "SINV-",
"options": "SINV-\nSINV-RET-",
"permlevel": 0,
"print_hide": 1,
"read_only": 0,
@ -156,7 +156,7 @@
"oldfieldtype": "Date",
"permlevel": 0,
"read_only": 0,
"reqd": 1,
"reqd": 0,
"search_index": 0
},
{
@ -169,6 +169,28 @@
"print_hide": 1,
"read_only": 0
},
{
"fieldname": "is_return",
"fieldtype": "Check",
"label": "Is Return",
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 1,
"read_only": 1
},
{
"depends_on": "is_return",
"fieldname": "return_against",
"fieldtype": "Link",
"label": "Return Against Sales Invoice",
"no_copy": 0,
"options": "Sales Invoice",
"permlevel": 0,
"precision": "",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "shipping_address_name",
"fieldtype": "Link",
@ -1252,8 +1274,8 @@
],
"icon": "icon-file-text",
"idx": 1,
"is_submittable": 1,
"modified": "2015-07-09 17:33:28.583808",
"is_submittable": 1,
"modified": "2015-07-24 11:48:07.544569",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice",

58
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@ -80,14 +80,16 @@ class SalesInvoice(SellingController):
self.check_prev_docstatus()
self.update_status_updater_args()
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
self.check_credit_limit()
if not self.is_return:
self.update_status_updater_args()
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
self.check_credit_limit()
# this sequence because outstanding may get -ve
self.make_gl_entries()
if not cint(self.is_pos) == 1:
if not cint(self.is_pos) == 1 and not self.is_return:
self.update_against_document_in_jv()
self.update_time_log_batch(self.name)
@ -100,13 +102,15 @@ class SalesInvoice(SellingController):
self.update_stock_ledger()
self.check_stop_sales_order("sales_order")
from erpnext.accounts.utils import remove_against_link_from_jv
remove_against_link_from_jv(self.doctype, self.name, "against_invoice")
self.update_status_updater_args()
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
if not self.is_return:
self.update_status_updater_args()
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
self.validate_c_form_on_cancel()
self.make_gl_entries_on_cancel()
@ -199,8 +203,9 @@ class SalesInvoice(SellingController):
self.set_taxes()
def get_advances(self):
super(SalesInvoice, self).get_advances(self.debit_to, "Customer", self.customer,
"Sales Invoice Advance", "advances", "credit", "sales_order")
if not self.is_return:
super(SalesInvoice, self).get_advances(self.debit_to, "Customer", self.customer,
"Sales Invoice Advance", "advances", "credit", "sales_order")
def get_company_abbr(self):
return frappe.db.sql("select abbr from tabCompany where name=%s", self.company)[0][0]
@ -285,6 +290,8 @@ class SalesInvoice(SellingController):
def so_dn_required(self):
"""check in manage account if sales order / delivery note required or not."""
if self.is_return:
return
dic = {'Sales Order':'so_required','Delivery Note':'dn_required'}
for i in dic:
if frappe.db.get_value('Selling Settings', None, dic[i]) == 'Yes':
@ -419,13 +426,16 @@ class SalesInvoice(SellingController):
def update_stock_ledger(self):
sl_entries = []
for d in self.get_item_list():
if frappe.db.get_value("Item", d.item_code, "is_stock_item") == "Yes" \
and d.warehouse:
if frappe.db.get_value("Item", d.item_code, "is_stock_item") == "Yes" and d.warehouse:
incoming_rate = 0
if cint(self.is_return) and self.return_against and self.docstatus==1:
incoming_rate = self.get_incoming_rate_for_sales_return(d.item_code, self.return_against)
sl_entries.append(self.get_sl_entries(d, {
"actual_qty": -1*flt(d.qty),
"stock_uom": frappe.db.get_value("Item", d.item_code, "stock_uom")
"stock_uom": frappe.db.get_value("Item", d.item_code, "stock_uom"),
"incoming_rate": incoming_rate
}))
self.make_sl_entries(sl_entries)
def make_gl_entries(self, repost_future_gle=True):
@ -435,8 +445,7 @@ class SalesInvoice(SellingController):
from erpnext.accounts.general_ledger import make_gl_entries
# if POS and amount is written off, there's no outstanding and hence no need to update it
update_outstanding = cint(self.is_pos) and self.write_off_account \
and 'No' or 'Yes'
update_outstanding = "No" if (cint(self.is_pos) or self.write_off_account) else "Yes"
make_gl_entries(gl_entries, cancel=(self.docstatus == 2),
update_outstanding=update_outstanding, merge_entries=False)
@ -484,7 +493,7 @@ class SalesInvoice(SellingController):
"against": self.against_income_account,
"debit": self.base_grand_total,
"remarks": self.remarks,
"against_voucher": self.name,
"against_voucher": self.return_against if cint(self.is_return) else self.name,
"against_voucher_type": self.doctype
})
)
@ -519,7 +528,6 @@ class SalesInvoice(SellingController):
# expense account gl entries
if cint(frappe.defaults.get_global_default("auto_accounting_for_stock")) \
and cint(self.update_stock):
gl_entries += super(SalesInvoice, self).get_gl_entries()
def make_pos_gl_entries(self, gl_entries):
@ -533,7 +541,7 @@ class SalesInvoice(SellingController):
"against": self.cash_bank_account,
"credit": self.paid_amount,
"remarks": self.remarks,
"against_voucher": self.name,
"against_voucher": self.return_against if cint(self.is_return) else self.name,
"against_voucher_type": self.doctype,
})
)
@ -557,7 +565,7 @@ class SalesInvoice(SellingController):
"against": self.write_off_account,
"credit": self.write_off_amount,
"remarks": self.remarks,
"against_voucher": self.name,
"against_voucher": self.return_against if cint(self.is_return) else self.name,
"against_voucher_type": self.doctype,
})
)
@ -651,3 +659,9 @@ def make_delivery_note(source_name, target_doc=None):
}, target_doc, set_missing_values)
return doclist
@frappe.whitelist()
def make_sales_return(source_name, target_doc=None):
from erpnext.controllers.sales_and_purchase_return import make_return_doc
return make_return_doc("Sales Invoice", source_name, target_doc)

56
erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
View File

@ -4,11 +4,10 @@ from __future__ import unicode_literals
import frappe
import unittest, copy
import time
from frappe.utils import nowdate, add_days
from erpnext.accounts.utils import get_stock_and_account_difference
from frappe.utils import nowdate, add_days, flt
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
from erpnext.projects.doctype.time_log_batch.test_time_log_batch import *
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry, get_qty_after_transaction
class TestSalesInvoice(unittest.TestCase):
@ -772,6 +771,53 @@ class TestSalesInvoice(unittest.TestCase):
si1 = create_sales_invoice(posting_date="2015-07-05")
self.assertEqual(si1.due_date, "2015-08-31")
def test_return_sales_invoice(self):
set_perpetual_inventory()
make_stock_entry(item_code="_Test Item", target="_Test Warehouse - _TC", qty=50, incoming_rate=100)
actual_qty_0 = get_qty_after_transaction()
si = create_sales_invoice(qty=5, rate=500, update_stock=1)
actual_qty_1 = get_qty_after_transaction()
self.assertEquals(actual_qty_0 - 5, actual_qty_1)
# outgoing_rate
outgoing_rate = frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Sales Invoice",
"voucher_no": si.name}, "stock_value_difference") / 5
# return entry
si1 = create_sales_invoice(is_return=1, return_against=si.name, qty=-2, rate=500, update_stock=1)
actual_qty_2 = get_qty_after_transaction()
self.assertEquals(actual_qty_1 + 2, actual_qty_2)
incoming_rate, stock_value_difference = frappe.db.get_value("Stock Ledger Entry",
{"voucher_type": "Sales Invoice", "voucher_no": si1.name},
["incoming_rate", "stock_value_difference"])
self.assertEquals(flt(incoming_rate, 3), abs(flt(outgoing_rate, 3)))
# Check gl entry
gle_warehouse_amount = frappe.db.get_value("GL Entry", {"voucher_type": "Sales Invoice",
"voucher_no": si1.name, "account": "_Test Warehouse - _TC"}, "debit")
self.assertEquals(gle_warehouse_amount, stock_value_difference)
party_credited = frappe.db.get_value("GL Entry", {"voucher_type": "Sales Invoice",
"voucher_no": si1.name, "account": "Debtors - _TC", "party": "_Test Customer"}, "credit")
self.assertEqual(party_credited, 1000)
# Check outstanding amount
self.assertFalse(si1.outstanding_amount)
self.assertEqual(frappe.db.get_value("Sales Invoice", si.name, "outstanding_amount"), 1500)
set_perpetual_inventory(0)
def create_sales_invoice(**args):
si = frappe.new_doc("Sales Invoice")
@ -784,6 +830,10 @@ def create_sales_invoice(**args):
si.debit_to = args.debit_to or "Debtors - _TC"
si.update_stock = args.update_stock
si.is_pos = args.is_pos
si.is_return = args.is_return
si.return_against = args.return_against
si.currency="INR"
si.conversion_rate = 1
si.append("items", {
"item_code": args.item or args.item_code or "_Test Item",

34
erpnext/accounts/print_format/credit_note/credit_note.json
View File

@ -1,19 +1,19 @@
{
"creation": "2014-08-28 11:11:39.796473",
"disabled": 0,
"doc_type": "Journal Entry",
"docstatus": 0,
"doctype": "Print Format",
"html": "{%- from \"templates/print_formats/standard_macros.html\" import add_header -%}\n\n<div class=\"page-break\">\n {%- if not doc.get(\"print_heading\") and not doc.get(\"select_print_heading\") \n and doc.set(\"select_print_heading\", _(\"Credit Note\")) -%}{%- endif -%}\n {{ add_header(0, 1, doc, letter_head, no_letterhead) }}\n\n {%- for label, value in (\n (_(\"Credit To\"), doc.pay_to_recd_from),\n (_(\"Date\"), frappe.utils.formatdate(doc.voucher_date)),\n (_(\"Amount\"), \"<strong>\" + doc.get_formatted(\"total_amount\") + \"</strong><br>\" + (doc.total_amount_in_words or \"\") + \"<br>\"),\n (_(\"Remarks\"), doc.remark)\n ) -%}\n\n <div class=\"row\">\n <div class=\"col-xs-3\"><label class=\"text-right\">{{ label }}</label></div>\n <div class=\"col-xs-9\">{{ value }}</div>\n </div>\n\n {%- endfor -%}\n\n <hr>\n <br>\n <p class=\"strong\">\n {{ _(\"For\") }} {{ doc.company }},<br>\n <br>\n <br>\n <br>\n {{ _(\"Authorized Signatory\") }}\n </p>\n</div>\n\n\n",
"idx": 2,
"modified": "2015-01-12 11:02:25.716825",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Credit Note",
"owner": "Administrator",
"parent": "Journal Entry",
"parentfield": "__print_formats",
"parenttype": "DocType",
"print_format_type": "Server",
"creation": "2014-08-28 11:11:39.796473",
"custom_format": 0,
"disabled": 0,
"doc_type": "Journal Entry",
"docstatus": 0,
"doctype": "Print Format",
"html": "{%- from \"templates/print_formats/standard_macros.html\" import add_header -%}\n\n<div class=\"page-break\">\n {%- if not doc.get(\"print_heading\") and not doc.get(\"select_print_heading\") \n and doc.set(\"select_print_heading\", _(\"Credit Note\")) -%}{%- endif -%}\n {{ add_header(0, 1, doc, letter_head, no_letterhead) }}\n\n {%- for label, value in (\n (_(\"Credit To\"), doc.pay_to_recd_from),\n (_(\"Date\"), frappe.utils.formatdate(doc.voucher_date)),\n (_(\"Amount\"), \"<strong>\" + doc.get_formatted(\"total_amount\") + \"</strong><br>\" + (doc.total_amount_in_words or \"\") + \"<br>\"),\n (_(\"Remarks\"), doc.remark)\n ) -%}\n\n <div class=\"row\">\n <div class=\"col-xs-3\"><label class=\"text-right\">{{ label }}</label></div>\n <div class=\"col-xs-9\">{{ value }}</div>\n </div>\n\n {%- endfor -%}\n\n <hr>\n <br>\n <p class=\"strong\">\n {{ _(\"For\") }} {{ doc.company }},<br>\n <br>\n <br>\n <br>\n {{ _(\"Authorized Signatory\") }}\n </p>\n</div>\n\n\n",
"idx": 2,
"modified": "2015-07-22 17:42:01.560817",
"modified_by": "Administrator",
"name": "Credit Note",
"owner": "Administrator",
"parent": "Journal Entry",
"parentfield": "__print_formats",
"parenttype": "DocType",
"print_format_type": "Server",
"standard": "Yes"
}
}

0
erpnext/accounts/print_format/credit_note___negative_invoice/__init__.py Normal file
View File

17
erpnext/accounts/print_format/credit_note___negative_invoice/credit_note___negative_invoice.json Normal file
View File

@ -0,0 +1,17 @@
{
"creation": "2015-07-22 17:45:22.220567",
"custom_format": 1,
"disabled": 0,
"doc_type": "Sales Invoice",
"docstatus": 0,
"doctype": "Print Format",
"font": "Default",
"html": "<style>\n\t.print-format table, .print-format tr, \n\t.print-format td, .print-format div, .print-format p {\n\t\tfont-family: Monospace;\n\t\tline-height: 200%;\n\t\tvertical-align: middle;\n\t}\n\t@media screen {\n\t\t.print-format {\n\t\t\twidth: 4in;\n\t\t\tpadding: 0.25in;\n\t\t\tmin-height: 6in;\n\t\t}\n\t}\n</style>\n\n<p class=\"text-center\">\n\t{{ doc.company }}<br>\n\t{{ doc.select_print_heading or _(\"Credit Note\") }}<br>\n</p>\n\n<hr>\n\n{%- for label, value in (\n (_(\"Receipt No\"), doc.name),\n (_(\"Date\"), doc.get_formatted(\"posting_date\")),\n\t(_(\"Customer\"), doc.customer_name),\n (_(\"Amount\"), \"<strong>\" + doc.get_formatted(\"grand_total\", absolute_value=True) + \"</strong><br>\" + (doc.in_words or \"\")),\n\t(_(\"Against\"), doc.return_against),\n (_(\"Remarks\"), doc.remarks)\n) -%}\n\n\t\t<div class=\"row\">\n\t\t <div class=\"col-xs-4\"><label class=\"text-right\">{{ label }}</label></div>\n\t\t <div class=\"col-xs-8\">{{ value }}</div>\n\t\t</div>\n{%- endfor -%}\n\n<hr>\n<br>\n<p class=\"strong\">\n {{ _(\"For\") }} {{ doc.company }},<br>\n <br>\n <br>\n <br>\n {{ _(\"Authorized Signatory\") }}\n</p>",
"modified": "2015-07-22 17:45:22.220567",
"modified_by": "Administrator",
"name": "Credit Note - Negative Invoice",
"owner": "Administrator",
"print_format_builder": 0,
"print_format_type": "Server",
"standard": "Yes"
}

6
erpnext/buying/doctype/purchase_common/purchase_common.js
View File

@ -164,8 +164,10 @@ erpnext.buying.BuyingController = erpnext.TransactionController.extend({
frappe.model.round_floats_in(this.frm.doc, ["base_grand_total", "total_advance", "write_off_amount"]);
this.frm.doc.total_amount_to_pay = flt(this.frm.doc.base_grand_total - this.frm.doc.write_off_amount,
precision("total_amount_to_pay"));
this.frm.doc.outstanding_amount = flt(this.frm.doc.total_amount_to_pay - this.frm.doc.total_advance,
precision("outstanding_amount"));
if (!this.frm.doc.is_return) {
this.frm.doc.outstanding_amount = flt(this.frm.doc.total_amount_to_pay - this.frm.doc.total_advance,
precision("outstanding_amount"));
}
}
}
});

3
erpnext/buying/doctype/purchase_common/purchase_common.py
View File

@ -41,8 +41,7 @@ class PurchaseCommon(BuyingController):
def validate_for_items(self, obj):
items = []
for d in obj.get("items"):
# validation for valid qty
if flt(d.qty) < 0 or (d.parenttype != 'Purchase Receipt' and not flt(d.qty)):
if not d.qty:
frappe.throw(_("Please enter quantity for Item {0}").format(d.item_code))
# udpate with latest quantities

33
erpnext/buying/doctype/purchase_order/purchase_order.js
View File

@ -11,39 +11,32 @@ erpnext.buying.PurchaseOrderController = erpnext.buying.BuyingController.extend(
this._super();
// this.frm.dashboard.reset();
if(doc.docstatus == 1 && doc.status != 'Stopped'){
// cur_frm.dashboard.add_progress(cint(doc.per_received) + __("% Received"),
// doc.per_received);
// cur_frm.dashboard.add_progress(cint(doc.per_billed) + __("% Billed"),
// doc.per_billed);
if(doc.docstatus == 1 && doc.status != 'Stopped') {
if(flt(doc.per_received, 2) < 100) {
cur_frm.add_custom_button(__('Make Purchase Receipt'),
this.make_purchase_receipt);
cur_frm.add_custom_button(__('Make Purchase Receipt'), this.make_purchase_receipt);
if(doc.is_subcontracted==="Yes") {
cur_frm.add_custom_button(__('Transfer Material to Supplier'),
function() { me.make_stock_entry() });
cur_frm.add_custom_button(__('Transfer Material to Supplier'), this.make_stock_entry);
}
}
if(flt(doc.per_billed, 2) < 100)
cur_frm.add_custom_button(__('Make Invoice'), this.make_purchase_invoice,
frappe.boot.doctype_icons["Purchase Invoice"]);
cur_frm.add_custom_button(__('Make Invoice'), this.make_purchase_invoice);
if(flt(doc.per_billed, 2) < 100 || doc.per_received < 100)
cur_frm.add_custom_button(__('Stop'), cur_frm.cscript['Stop Purchase Order'],
"icon-exclamation", "btn-default");
cur_frm.add_custom_button(__('Stop'), cur_frm.cscript['Stop Purchase Order']);
} else if(doc.docstatus===0) {
cur_frm.cscript.add_from_mappers();
}
if(doc.docstatus == 1 && doc.status == 'Stopped')
cur_frm.add_custom_button(__('Unstop Purchase Order'),
cur_frm.cscript['Unstop Purchase Order'], "icon-check");
cur_frm.add_custom_button(__('Unstop Purchase Order'), cur_frm.cscript['Unstop Purchase Order']);
},
make_stock_entry: function() {
var items = $.map(cur_frm.doc.items, function(d) { return d.bom ? d.item_code : false; }),
me = this;
var me = this;
if(items.length===1) {
me._make_stock_entry(items[0]);
return;
@ -96,7 +89,7 @@ erpnext.buying.PurchaseOrderController = erpnext.buying.BuyingController.extend(
company: cur_frm.doc.company
}
})
}, "icon-download", "btn-default"
}
);
cur_frm.add_custom_button(__('From Supplier Quotation'),
@ -110,7 +103,7 @@ erpnext.buying.PurchaseOrderController = erpnext.buying.BuyingController.extend(
company: cur_frm.doc.company
}
})
}, "icon-download", "btn-default"
}
);
cur_frm.add_custom_button(__('For Supplier'),
@ -122,7 +115,7 @@ erpnext.buying.PurchaseOrderController = erpnext.buying.BuyingController.extend(
docstatus: ["!=", 2],
}
})
}, "icon-download", "btn-default"
}
);
},

12
erpnext/controllers/accounts_controller.py
View File

@ -9,6 +9,7 @@ from erpnext.setup.utils import get_company_currency, get_exchange_rate
from erpnext.accounts.utils import get_fiscal_year, validate_fiscal_year
from erpnext.utilities.transaction_base import TransactionBase
from erpnext.controllers.recurring_document import convert_to_recurring, validate_recurring_document
from erpnext.controllers.sales_and_purchase_return import validate_return
class AccountsController(TransactionBase):
def validate(self):
@ -17,10 +18,14 @@ class AccountsController(TransactionBase):
self.validate_date_with_fiscal_year()
if self.meta.get_field("currency"):
self.calculate_taxes_and_totals()
self.validate_value("base_grand_total", ">=", 0)
if not self.meta.get_field("is_return") or not self.is_return:
self.validate_value("base_grand_total", ">=", 0)
validate_return(self)
self.set_total_in_words()
self.validate_due_date()
if self.doctype in ("Sales Invoice", "Purchase Invoice") and not self.is_return:
self.validate_due_date()
if self.meta.get_field("is_recurring"):
validate_recurring_document(self)
@ -74,6 +79,9 @@ class AccountsController(TransactionBase):
def validate_due_date(self):
from erpnext.accounts.party import validate_due_date
if self.doctype == "Sales Invoice":
if not self.due_date:
frappe.throw(_("Due Date is mandatory"))
validate_due_date(self.posting_date, self.due_date, "Customer", self.customer, self.company)
elif self.doctype == "Purchase Invoice":
validate_due_date(self.posting_date, self.due_date, "Supplier", self.supplier, self.company)

3
erpnext/controllers/buying_controller.py
View File

@ -26,8 +26,7 @@ class BuyingController(StockController):
def validate(self):
super(BuyingController, self).validate()
if getattr(self, "supplier", None) and not self.supplier_name:
self.supplier_name = frappe.db.get_value("Supplier",
self.supplier, "supplier_name")
self.supplier_name = frappe.db.get_value("Supplier", self.supplier, "supplier_name")
self.is_item_table_empty()
self.set_qty_as_per_stock_uom()
self.validate_stock_or_nonstock_items()

138
erpnext/controllers/sales_and_purchase_return.py Normal file
View File

@ -0,0 +1,138 @@
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.utils import flt, get_datetime, format_datetime
class StockOverReturnError(frappe.ValidationError): pass
def validate_return(doc):
if not doc.meta.get_field("is_return") or not doc.is_return:
return
validate_return_against(doc)
validate_returned_items(doc)
def validate_return_against(doc):
if not doc.return_against:
frappe.throw(_("{0} is mandatory for Return").format(doc.meta.get_label("return_against")))
else:
filters = {"doctype": doc.doctype, "docstatus": 1, "company": doc.company}
if doc.meta.get_field("customer"):
filters["customer"] = doc.customer
elif doc.meta.get_field("supplier"):
filters["supplier"] = doc.supplier
if not frappe.db.exists(filters):
frappe.throw(_("Invalid {0}: {1}")
.format(doc.meta.get_label("return_against"), doc.return_against))
else:
ref_doc = frappe.get_doc(doc.doctype, doc.return_against)
# validate posting date time
return_posting_datetime = "%s %s" % (doc.posting_date, doc.get("posting_time") or "00:00:00")
ref_posting_datetime = "%s %s" % (ref_doc.posting_date, ref_doc.get("posting_time") or "00:00:00")
if get_datetime(return_posting_datetime) < get_datetime(ref_posting_datetime):
frappe.throw(_("Posting timestamp must be after {0}").format(format_datetime(ref_posting_datetime)))
# validate same exchange rate
if doc.conversion_rate != ref_doc.conversion_rate:
frappe.throw(_("Exchange Rate must be same as {0} {1} ({2})")
.format(doc.doctype, doc.return_against, ref_doc.conversion_rate))
# validate update stock
if doc.doctype == "Sales Invoice" and doc.update_stock and not ref_doc.update_stock:
frappe.throw(_("'Update Stock' can not be checked because items are not delivered via {0}")
.format(doc.return_against))
def validate_returned_items(doc):
valid_items = frappe._dict()
for d in frappe.db.sql("""select item_code, sum(qty) as qty, rate from `tab{0} Item`
where parent = %s group by item_code""".format(doc.doctype), doc.return_against, as_dict=1):
valid_items.setdefault(d.item_code, d)
if doc.doctype in ("Delivery Note", "Sales Invoice"):
for d in frappe.db.sql("""select item_code, sum(qty) as qty from `tabPacked Item`
where parent = %s group by item_code""".format(doc.doctype), doc.return_against, as_dict=1):
valid_items.setdefault(d.item_code, d)
already_returned_items = get_already_returned_items(doc)
items_returned = False
for d in doc.get("items"):
if flt(d.qty) < 0:
if d.item_code not in valid_items:
frappe.throw(_("Row # {0}: Returned Item {1} does not exists in {2} {3}")
.format(d.idx, d.item_code, doc.doctype, doc.return_against))
else:
ref = valid_items.get(d.item_code, frappe._dict())
already_returned_qty = flt(already_returned_items.get(d.item_code))
max_return_qty = flt(ref.qty) - already_returned_qty
if already_returned_qty >= ref.qty:
frappe.throw(_("Item {0} has already been returned").format(d.item_code), StockOverReturnError)
elif abs(d.qty) > max_return_qty:
frappe.throw(_("Row # {0}: Cannot return more than {1} for Item {2}")
.format(d.idx, ref.qty, d.item_code), StockOverReturnError)
elif ref.rate and flt(d.rate) != ref.rate:
frappe.throw(_("Row # {0}: Rate must be same as {1} {2}")
.format(d.idx, doc.doctype, doc.return_against))
items_returned = True
if not items_returned:
frappe.throw(_("Atleast one item should be entered with negative quantity in return document"))
def get_already_returned_items(doc):
return frappe._dict(frappe.db.sql("""
select
child.item_code, sum(abs(child.qty)) as qty
from
`tab{0} Item` child, `tab{1}` par
where
child.parent = par.name and par.docstatus = 1
and ifnull(par.is_return, 0) = 1 and par.return_against = %s and child.qty < 0
group by item_code
""".format(doc.doctype, doc.doctype), doc.return_against))
def make_return_doc(doctype, source_name, target_doc=None):
from frappe.model.mapper import get_mapped_doc
def set_missing_values(source, target):
doc = frappe.get_doc(target)
doc.is_return = 1
doc.return_against = source.name
doc.ignore_pricing_rule = 1
doc.run_method("calculate_taxes_and_totals")
def update_item(source_doc, target_doc, source_parent):
target_doc.qty = -1* source_doc.qty
if doctype == "Purchase Receipt":
target_doc.received_qty = -1* source_doc.qty
elif doctype == "Purchase Invoice":
target_doc.purchase_receipt = source_doc.purchase_receipt
target_doc.pr_detail = source_doc.pr_detail
doclist = get_mapped_doc(doctype, source_name, {
doctype: {
"doctype": doctype,
"validation": {
"docstatus": ["=", 1],
}
},
doctype +" Item": {
"doctype": doctype + " Item",
"fields": {
"purchase_order": "purchase_order",
"purchase_receipt": "purchase_receipt"
},
"postprocess": update_item
},
}, target_doc, set_missing_values)
return doclist

11
erpnext/controllers/selling_controller.py
View File

@ -110,15 +110,14 @@ class SellingController(StockController):
from frappe.utils import money_in_words
company_currency = get_company_currency(self.company)
disable_rounded_total = cint(frappe.db.get_value("Global Defaults", None,
"disable_rounded_total"))
disable_rounded_total = cint(frappe.db.get_value("Global Defaults", None, "disable_rounded_total"))
if self.meta.get_field("base_in_words"):
self.base_in_words = money_in_words(disable_rounded_total and
self.base_grand_total or self.base_rounded_total, company_currency)
abs(self.base_grand_total) or abs(self.base_rounded_total), company_currency)
if self.meta.get_field("in_words"):
self.in_words = money_in_words(disable_rounded_total and
self.grand_total or self.rounded_total, self.currency)
abs(self.grand_total) or abs(self.rounded_total), self.currency)
def calculate_commission(self):
if self.meta.get_field("commission_rate"):
@ -175,7 +174,7 @@ class SellingController(StockController):
if flt(d.qty) > flt(d.delivered_qty):
reserved_qty_for_main_item = flt(d.qty) - flt(d.delivered_qty)
elif self.doctype == "Delivery Note" and d.against_sales_order:
elif self.doctype == "Delivery Note" and d.against_sales_order and not self.is_return:
# if SO qty is 10 and there is tolerance of 20%, then it will allow DN of 12.
# But in this case reserved qty should only be reduced by 10 and not 12
@ -211,7 +210,7 @@ class SellingController(StockController):
'qty': d.qty,
'reserved_qty': reserved_qty_for_main_item,
'uom': d.stock_uom,
'stock_uom': d.stock_uom,
'stock_uom': d.stock_uom,
'batch_no': cstr(d.get("batch_no")).strip(),
'serial_no': cstr(d.get("serial_no")).strip(),
'name': d.name

11
erpnext/controllers/stock_controller.py
View File

@ -216,6 +216,17 @@ class StockController(AccountsController):
tuple(item_codes))
return serialized_items
def get_incoming_rate_for_sales_return(self, item_code, against_document):
incoming_rate = 0.0
if against_document and item_code:
incoming_rate = frappe.db.sql("""select abs(ifnull(stock_value_difference, 0) / actual_qty)
from `tabStock Ledger Entry`
where voucher_type = %s and voucher_no = %s and item_code = %s limit 1""",
(self.doctype, against_document, item_code))
incoming_rate = incoming_rate[0][0] if incoming_rate else 0.0
return incoming_rate
def update_gl_entries_after(posting_date, posting_time, for_warehouses=None, for_items=None,
warehouse_account=None):

17
erpnext/controllers/taxes_and_totals.py
View File

@ -77,6 +77,9 @@ class calculate_taxes_and_totals(object):
if not self.discount_amount_applied:
validate_taxes_and_charges(tax)
validate_inclusive_tax(tax, self.doc)
if self.doc.meta.get_field("is_return") and self.doc.is_return and tax.charge_type == "Actual":
tax.tax_amount = -1 * tax.tax_amount
tax.item_wise_tax_detail = {}
tax_fields = ["total", "tax_amount_after_discount_amount",
@ -396,13 +399,15 @@ class calculate_taxes_and_totals(object):
# total_advance is only for non POS Invoice
if self.doc.doctype == "Sales Invoice":
self.doc.round_floats_in(self.doc, ["base_grand_total", "total_advance", "write_off_amount", "paid_amount"])
total_amount_to_pay = self.doc.base_grand_total - self.doc.write_off_amount
self.doc.outstanding_amount = flt(total_amount_to_pay - self.doc.total_advance - self.doc.paid_amount,
self.doc.precision("outstanding_amount"))
if not self.doc.is_return:
self.doc.round_floats_in(self.doc, ["base_grand_total", "total_advance", "write_off_amount", "paid_amount"])
total_amount_to_pay = self.doc.base_grand_total - self.doc.write_off_amount
self.doc.outstanding_amount = flt(total_amount_to_pay - self.doc.total_advance - self.doc.paid_amount,
self.doc.precision("outstanding_amount"))
else:
self.doc.round_floats_in(self.doc, ["total_advance", "write_off_amount"])
self.doc.total_amount_to_pay = flt(self.doc.base_grand_total - self.doc.write_off_amount,
self.doc.precision("total_amount_to_pay"))
self.doc.outstanding_amount = flt(self.doc.total_amount_to_pay - self.doc.total_advance,
self.doc.precision("outstanding_amount"))
if not self.doc.is_return:
self.doc.outstanding_amount = flt(self.doc.total_amount_to_pay - self.doc.total_advance,
self.doc.precision("outstanding_amount"))

9
erpnext/public/js/controllers/taxes_and_totals.js
View File

@ -13,8 +13,9 @@ erpnext.taxes_and_totals = erpnext.stock.StockController.extend({
this.apply_discount_amount();
// Advance calculation applicable to Sales /Purchase Invoice
if(in_list(["Sales Invoice", "Purchase Invoice"], this.frm.doc.doctype) && this.frm.doc.docstatus < 2) {
this.calculate_total_advance(update_paid_amount);
if(in_list(["Sales Invoice", "Purchase Invoice"], this.frm.doc.doctype)
&& this.frm.doc.docstatus < 2 && !this.frm.doc.is_return) {
this.calculate_total_advance(update_paid_amount);
}
// Sales person's commission
@ -93,6 +94,10 @@ erpnext.taxes_and_totals = erpnext.stock.StockController.extend({
tax_fields = ["total", "tax_amount_after_discount_amount",
"tax_amount_for_current_item", "grand_total_for_current_item",
"tax_fraction_for_current_item", "grand_total_fraction_for_current_item"]
if (frappe.meta.get_docfield(me.frm.doc.doctype, "is_return") && me.frm.doc.is_return
&& tax.charge_type == "Actual")
tax.tax_amount = -1 * tax.tax_amount;
if (cstr(tax.charge_type) != "Actual" &&
!(me.discount_amount_applied && me.frm.doc.apply_discount_on=="Grand Total"))

20
erpnext/public/js/controllers/transaction.js
View File

@ -46,6 +46,23 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({
}
});
}
if(this.frm.fields_dict["return_against"]) {
this.frm.set_query("return_against", function(doc) {
var filters = {
"docstatus": 1,
"is_return": 0,
"company": doc.company
};
if (me.frm.fields_dict["customer"] && doc.customer) filters["customer"] = doc.customer;
if (me.frm.fields_dict["supplier"] && doc.supplier) filters["supplier"] = doc.supplier;
return {
filters: filters
}
});
}
},
onload_post_render: function() {
@ -354,7 +371,8 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({
plc_conversion_rate: function() {
if(this.frm.doc.price_list_currency === this.get_company_currency()) {
this.frm.set_value("plc_conversion_rate", 1.0);
} else if(this.frm.doc.price_list_currency === this.frm.doc.currency && this.frm.doc.plc_conversion_rate && cint(this.frm.doc.plc_conversion_rate) != 1 &&
} else if(this.frm.doc.price_list_currency === this.frm.doc.currency
&& this.frm.doc.plc_conversion_rate && cint(this.frm.doc.plc_conversion_rate) != 1 &&
cint(this.frm.doc.plc_conversion_rate) != cint(this.frm.doc.conversion_rate)) {
this.frm.set_value("conversion_rate", this.frm.doc.plc_conversion_rate);
}

20
erpnext/selling/doctype/sales_order/sales_order.js
View File

@ -18,35 +18,31 @@ erpnext.selling.SalesOrderController = erpnext.selling.SellingController.extend(
// delivery note
if(flt(doc.per_delivered, 2) < 100 && ["Sales", "Shopping Cart"].indexOf(doc.order_type)!==-1)
cur_frm.add_custom_button(__('Make Delivery'), this.make_delivery_note, "icon-truck");
cur_frm.add_custom_button(__('Make Delivery'), this.make_delivery_note);
// indent
if(!doc.order_type || ["Sales", "Shopping Cart"].indexOf(doc.order_type)!==-1)
cur_frm.add_custom_button(__('Make ') + __('Material Request'),
this.make_material_request, "icon-ticket");
this.make_material_request);
// sales invoice
if(flt(doc.per_billed, 2) < 100) {
cur_frm.add_custom_button(__('Make Invoice'), this.make_sales_invoice,
frappe.boot.doctype_icons["Sales Invoice"]);
cur_frm.add_custom_button(__('Make Invoice'), this.make_sales_invoice);
}
// stop
if(flt(doc.per_delivered, 2) < 100 || doc.per_billed < 100)
cur_frm.add_custom_button(__('Stop'), cur_frm.cscript['Stop Sales Order'],
"icon-exclamation", "btn-default")
cur_frm.add_custom_button(__('Stop'), cur_frm.cscript['Stop Sales Order'])
// maintenance
if(flt(doc.per_delivered, 2) < 100 && ["Sales", "Shopping Cart"].indexOf(doc.order_type)===-1) {
cur_frm.add_custom_button(__('Make Maint. Visit'),
this.make_maintenance_visit, null, "btn-default");
cur_frm.add_custom_button(__('Make Maint. Schedule'),
this.make_maintenance_schedule, null, "btn-default");
cur_frm.add_custom_button(__('Make Maint. Visit'), this.make_maintenance_visit);
cur_frm.add_custom_button(__('Make Maint. Schedule'), this.make_maintenance_schedule);
}
} else {
// un-stop
cur_frm.add_custom_button(__('Unstop'), cur_frm.cscript['Unstop Sales Order'], "icon-check");
cur_frm.add_custom_button(__('Unstop'), cur_frm.cscript['Unstop Sales Order']);
}
}
@ -64,7 +60,7 @@ erpnext.selling.SalesOrderController = erpnext.selling.SellingController.extend(
company: cur_frm.doc.company
}
})
}, "icon-download", "btn-default");
});
}
this.order_type(doc);

2
erpnext/selling/sales_common.js
View File

@ -210,7 +210,7 @@ erpnext.selling.SellingController = erpnext.TransactionController.extend({
// NOTE:
// paid_amount and write_off_amount is only for POS Invoice
// total_advance is only for non POS Invoice
if(this.frm.doc.doctype == "Sales Invoice" && this.frm.doc.docstatus==0) {
if(this.frm.doc.doctype == "Sales Invoice" && this.frm.doc.docstatus==0 && !this.frm.doc.is_return) {
frappe.model.round_floats_in(this.frm.doc, ["base_grand_total", "total_advance", "write_off_amount",
"paid_amount"]);
var total_amount_to_pay = this.frm.doc.base_grand_total - this.frm.doc.write_off_amount

14
erpnext/stock/doctype/delivery_note/delivery_note.js
View File

@ -24,14 +24,15 @@ erpnext.stock.DeliveryNoteController = erpnext.selling.SellingController.extend(
cur_frm.add_custom_button(__('Make Installation Note'), this.make_installation_note);
if (doc.docstatus==1) {
cur_frm.add_custom_button(__('Make Sales Return'), this.make_sales_return);
this.show_stock_ledger();
this.show_general_ledger();
}
if(doc.docstatus==0 && !doc.__islocal) {
cur_frm.add_custom_button(__('Make Packing Slip'),
cur_frm.cscript['Make Packing Slip'], frappe.boot.doctype_icons["Packing Slip"], "btn-default");
cur_frm.cscript['Make Packing Slip'], frappe.boot.doctype_icons["Packing Slip"]);
}
erpnext.stock.delivery_note.set_print_hide(doc, dt, dn);
@ -55,7 +56,7 @@ erpnext.stock.DeliveryNoteController = erpnext.selling.SellingController.extend(
company: cur_frm.doc.company
}
})
}, "icon-download", "btn-default");
});
}
},
@ -73,6 +74,13 @@ erpnext.stock.DeliveryNoteController = erpnext.selling.SellingController.extend(
frm: cur_frm
});
},
make_sales_return: function() {
frappe.model.open_mapped_doc({
method: "erpnext.stock.doctype.delivery_note.delivery_note.make_sales_return",
frm: cur_frm
})
},
tc_name: function() {
this.get_terms();

26
erpnext/stock/doctype/delivery_note/delivery_note.json
View File

@ -29,7 +29,7 @@
"no_copy": 1,
"oldfieldname": "naming_series",
"oldfieldtype": "Select",
"options": "DN-",
"options": "DN-\nDN-RET-",
"permlevel": 0,
"print_hide": 1,
"read_only": 0,
@ -205,6 +205,28 @@
"read_only": 1,
"width": "100px"
},
{
"fieldname": "is_return",
"fieldtype": "Check",
"label": "Is Return",
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 1,
"read_only": 1
},
{
"depends_on": "is_return",
"fieldname": "return_against",
"fieldtype": "Link",
"label": "Return Against Delivery Note",
"no_copy": 0,
"options": "Delivery Note",
"permlevel": 0,
"precision": "",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "cusrrency_and_price_list",
"fieldtype": "Section Break",
@ -1070,7 +1092,7 @@
"idx": 1,
"in_create": 0,
"is_submittable": 1,
"modified": "2015-07-13 05:28:29.814096",
"modified": "2015-07-24 11:49:15.056249",
"modified_by": "Administrator",
"module": "Stock",
"name": "Delivery Note",

28
erpnext/stock/doctype/delivery_note/delivery_note.py
View File

@ -84,7 +84,7 @@ class DeliveryNote(SellingController):
def so_required(self):
"""check in manage account if sales order required or not"""
if frappe.db.get_value("Selling Settings", None, 'so_required') == 'Yes':
if not self.is_return and frappe.db.get_value("Selling Settings", None, 'so_required') == 'Yes':
for d in self.get('items'):
if not d.against_sales_order:
frappe.throw(_("Sales Order required for Item {0}").format(d.item_code))
@ -175,17 +175,15 @@ class DeliveryNote(SellingController):
# Check for Approving Authority
frappe.get_doc('Authorization Control').validate_approving_authority(self.doctype, self.company, self.base_grand_total, self)
# update delivered qty in sales order
self.update_prevdoc_status()
if not self.is_return:
# update delivered qty in sales order
self.update_prevdoc_status()
self.check_credit_limit()
self.check_credit_limit()
# create stock ledger entry
self.update_stock_ledger()
self.make_gl_entries()
# set DN status
frappe.db.set(self, 'status', 'Submitted')
@ -193,7 +191,8 @@ class DeliveryNote(SellingController):
self.check_stop_sales_order("against_sales_order")
self.check_next_docstatus()
self.update_prevdoc_status()
if not self.is_return:
self.update_prevdoc_status()
self.update_stock_ledger()
@ -251,9 +250,14 @@ class DeliveryNote(SellingController):
if frappe.db.get_value("Item", d.item_code, "is_stock_item") == "Yes" \
and d.warehouse and flt(d['qty']):
self.update_reserved_qty(d)
incoming_rate = 0
if cint(self.is_return) and self.return_against and self.docstatus==1:
incoming_rate = self.get_incoming_rate_for_sales_return(d.item_code, self.return_against)
sl_entries.append(self.get_sl_entries(d, {
"actual_qty": -1*flt(d['qty']),
"incoming_rate": incoming_rate
}))
self.make_sl_entries(sl_entries)
@ -387,3 +391,9 @@ def make_packing_slip(source_name, target_doc=None):
}, target_doc)
return doclist
@frappe.whitelist()
def make_sales_return(source_name, target_doc=None):
from erpnext.controllers.sales_and_purchase_return import make_return_doc
return make_return_doc("Delivery Note", source_name, target_doc)

154
erpnext/stock/doctype/delivery_note/test_delivery_note.py
View File

@ -13,8 +13,10 @@ from erpnext.accounts.utils import get_balance_on
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt \
import get_gl_entries, set_perpetual_inventory
from erpnext.stock.doctype.delivery_note.delivery_note import make_sales_invoice
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry, make_serialized_item
from erpnext.stock.doctype.stock_entry.test_stock_entry \
import make_stock_entry, make_serialized_item, get_qty_after_transaction
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos, SerialNoStatusError
from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import create_stock_reconciliation
class TestDeliveryNote(unittest.TestCase):
def test_over_billing_against_dn(self):
@ -175,9 +177,155 @@ class TestDeliveryNote(unittest.TestCase):
self.assertRaises(SerialNoStatusError, dn.submit)
def check_serial_no_values(self, serial_no, field_values):
serial_no = frappe.get_doc("Serial No", serial_no)
for field, value in field_values.items():
self.assertEquals(cstr(frappe.db.get_value("Serial No", serial_no, field)), value)
self.assertEquals(cstr(serial_no.get(field)), value)
def test_sales_return_for_non_bundled_items(self):
set_perpetual_inventory()
make_stock_entry(item_code="_Test Item", target="_Test Warehouse - _TC", qty=50, incoming_rate=100)
actual_qty_0 = get_qty_after_transaction()
dn = create_delivery_note(qty=5, rate=500)
actual_qty_1 = get_qty_after_transaction()
self.assertEquals(actual_qty_0 - 5, actual_qty_1)
# outgoing_rate
outgoing_rate = frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Delivery Note",
"voucher_no": dn.name}, "stock_value_difference") / 5
# return entry
dn1 = create_delivery_note(is_return=1, return_against=dn.name, qty=-2, rate=500)
actual_qty_2 = get_qty_after_transaction()
self.assertEquals(actual_qty_1 + 2, actual_qty_2)
incoming_rate, stock_value_difference = frappe.db.get_value("Stock Ledger Entry",
{"voucher_type": "Delivery Note", "voucher_no": dn1.name},
["incoming_rate", "stock_value_difference"])
self.assertEquals(flt(incoming_rate, 3), abs(flt(outgoing_rate, 3)))
gle_warehouse_amount = frappe.db.get_value("GL Entry", {"voucher_type": "Delivery Note",
"voucher_no": dn1.name, "account": "_Test Warehouse - _TC"}, "debit")
self.assertEquals(gle_warehouse_amount, stock_value_difference)
set_perpetual_inventory(0)
def test_return_single_item_from_bundled_items(self):
set_perpetual_inventory()
create_stock_reconciliation(item_code="_Test Item", target="_Test Warehouse - _TC", qty=50, rate=100)
create_stock_reconciliation(item_code="_Test Item Home Desktop 100", target="_Test Warehouse - _TC",
qty=50, rate=100)
dn = create_delivery_note(item_code="_Test Product Bundle Item", qty=5, rate=500)
# Qty after delivery
actual_qty_1 = get_qty_after_transaction()
self.assertEquals(actual_qty_1, 25)
# outgoing_rate
outgoing_rate = frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Delivery Note",
"voucher_no": dn.name, "item_code": "_Test Item"}, "stock_value_difference") / 25
# return 'test item' from packed items
dn1 = create_delivery_note(is_return=1, return_against=dn.name, qty=-10, rate=500)
# qty after return
actual_qty_2 = get_qty_after_transaction()
self.assertEquals(actual_qty_2, 35)
# Check incoming rate for return entry
incoming_rate, stock_value_difference = frappe.db.get_value("Stock Ledger Entry",
{"voucher_type": "Delivery Note", "voucher_no": dn1.name},
["incoming_rate", "stock_value_difference"])
self.assertEquals(flt(incoming_rate, 3), abs(flt(outgoing_rate, 3)))
# Check gl entry for warehouse
gle_warehouse_amount = frappe.db.get_value("GL Entry", {"voucher_type": "Delivery Note",
"voucher_no": dn1.name, "account": "_Test Warehouse - _TC"}, "debit")
self.assertEquals(gle_warehouse_amount, stock_value_difference)
set_perpetual_inventory(0)
def test_return_entire_bundled_items(self):
set_perpetual_inventory()
create_stock_reconciliation(item_code="_Test Item", target="_Test Warehouse - _TC", qty=50, rate=100)
create_stock_reconciliation(item_code="_Test Item Home Desktop 100", target="_Test Warehouse - _TC",
qty=50, rate=100)
dn = create_delivery_note(item_code="_Test Product Bundle Item", qty=5, rate=500)
# return bundled item
dn1 = create_delivery_note(item_code='_Test Product Bundle Item', is_return=1,
return_against=dn.name, qty=-2, rate=500)
# qty after return
actual_qty = get_qty_after_transaction()
self.assertEquals(actual_qty, 35)
# Check incoming rate for return entry
incoming_rate, stock_value_difference = frappe.db.get_value("Stock Ledger Entry",
{"voucher_type": "Delivery Note", "voucher_no": dn1.name},
["incoming_rate", "stock_value_difference"])
self.assertEquals(incoming_rate, 100)
# Check gl entry for warehouse
gle_warehouse_amount = frappe.db.get_value("GL Entry", {"voucher_type": "Delivery Note",
"voucher_no": dn1.name, "account": "_Test Warehouse - _TC"}, "debit")
self.assertEquals(gle_warehouse_amount, 1400)
set_perpetual_inventory(0)
def test_return_for_serialized_items(self):
se = make_serialized_item()
serial_no = get_serial_nos(se.get("items")[0].serial_no)[0]
dn = create_delivery_note(item_code="_Test Serialized Item With Series", rate=500, serial_no=serial_no)
self.check_serial_no_values(serial_no, {
"status": "Delivered",
"warehouse": "",
"delivery_document_no": dn.name
})
# return entry
dn1 = create_delivery_note(item_code="_Test Serialized Item With Series",
is_return=1, return_against=dn.name, qty=-1, rate=500, serial_no=serial_no)
self.check_serial_no_values(serial_no, {
"status": "Sales Returned",
"warehouse": "_Test Warehouse - _TC",
"delivery_document_no": ""
})
dn1.cancel()
self.check_serial_no_values(serial_no, {
"status": "Delivered",
"warehouse": "",
"delivery_document_no": dn.name
})
dn.cancel()
self.check_serial_no_values(serial_no, {
"status": "Available",
"warehouse": "_Test Warehouse - _TC",
"delivery_document_no": "",
"purchase_document_no": se.name
})
def create_delivery_note(**args):
dn = frappe.new_doc("Delivery Note")
@ -190,6 +338,8 @@ def create_delivery_note(**args):
dn.company = args.company or "_Test Company"
dn.customer = args.customer or "_Test Customer"
dn.currency = args.currency or "INR"
dn.is_return = args.is_return
dn.return_against = args.return_against
dn.append("items", {
"item_code": args.item or args.item_code or "_Test Item",

14
erpnext/stock/doctype/purchase_receipt/purchase_receipt.js
View File

@ -31,9 +31,10 @@ erpnext.stock.PurchaseReceiptController = erpnext.buying.BuyingController.extend
if(this.frm.doc.docstatus == 1) {
if(this.frm.doc.__onload && !this.frm.doc.__onload.billing_complete) {
cur_frm.add_custom_button(__('Make Purchase Invoice'), this.make_purchase_invoice,
frappe.boot.doctype_icons["Purchase Invoice"]);
cur_frm.add_custom_button(__('Make Purchase Invoice'), this.make_purchase_invoice);
}
cur_frm.add_custom_button(__('Make Purchase Return'), this.make_purchase_return);
this.show_stock_ledger();
this.show_general_ledger();
@ -51,7 +52,7 @@ erpnext.stock.PurchaseReceiptController = erpnext.buying.BuyingController.extend
company: cur_frm.doc.company
}
})
}, "icon-download", "btn-default");
});
}
this.frm.toggle_reqd("supplier_warehouse", this.frm.doc.is_subcontracted==="Yes");
@ -105,6 +106,13 @@ erpnext.stock.PurchaseReceiptController = erpnext.buying.BuyingController.extend
frm: cur_frm
})
},
make_purchase_return: function() {
frappe.model.open_mapped_doc({
method: "erpnext.stock.doctype.purchase_receipt.purchase_receipt.make_purchase_return",
frm: cur_frm
})
},
tc_name: function() {
this.get_terms();

27
erpnext/stock/doctype/purchase_receipt/purchase_receipt.json
View File

@ -21,13 +21,14 @@
"width": "50%"
},
{
"default": "",
"fieldname": "naming_series",
"fieldtype": "Select",
"label": "Series",
"no_copy": 1,
"oldfieldname": "naming_series",
"oldfieldtype": "Select",
"options": "PREC-",
"options": "PREC-\nPREC-RET-",
"permlevel": 0,
"print_hide": 1,
"reqd": 1
@ -130,6 +131,28 @@
"search_index": 0,
"width": "100px"
},
{
"fieldname": "is_return",
"fieldtype": "Check",
"label": "Is Return",
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 1,
"read_only": 1
},
{
"depends_on": "is_return",
"fieldname": "return_against",
"fieldtype": "Link",
"label": "Return Against Purchase Receipt",
"no_copy": 0,
"options": "Purchase Receipt",
"permlevel": 0,
"precision": "",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "currency_and_price_list",
"fieldtype": "Section Break",
@ -854,7 +877,7 @@
"icon": "icon-truck",
"idx": 1,
"is_submittable": 1,
"modified": "2015-07-13 05:28:27.389559",
"modified": "2015-07-24 11:49:35.580382",
"modified_by": "Administrator",
"module": "Stock",
"name": "Purchase Receipt",

54
erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
View File

@ -44,6 +44,7 @@ class PurchaseReceipt(BuyingController):
self.set_status()
self.po_required()
self.validate_with_previous_doc()
self.validate_purchase_return()
self.validate_rejected_warehouse()
self.validate_accepted_rejected_qty()
self.validate_inspection()
@ -60,12 +61,20 @@ class PurchaseReceipt(BuyingController):
self.set_landed_cost_voucher_amount()
self.update_valuation_rate("items")
def set_landed_cost_voucher_amount(self):
for d in self.get("items"):
lc_voucher_amount = frappe.db.sql("""select sum(ifnull(applicable_charges, 0))
from `tabLanded Cost Item`
where docstatus = 1 and purchase_receipt_item = %s""", d.name)
d.landed_cost_voucher_amount = lc_voucher_amount[0][0] if lc_voucher_amount else 0.0
def validate_purchase_return(self):
for d in self.get("items"):
if self.is_return and flt(d.rejected_qty) != 0:
frappe.throw(_("Row #{0}: Rejected Qty can not be entered in Purchase Return").format(d.idx))
# validate rate with ref PR
def validate_rejected_warehouse(self):
for d in self.get("items"):
@ -108,7 +117,7 @@ class PurchaseReceipt(BuyingController):
self.validate_rate_with_reference_doc([["Purchase Order", "prevdoc_docname", "prevdoc_detail_docname"]])
def po_required(self):
if frappe.db.get_value("Buying Settings", None, "po_required") == 'Yes':
if not self.is_return and frappe.db.get_value("Buying Settings", None, "po_required") == 'Yes':
for d in self.get('items'):
if not d.prevdoc_docname:
frappe.throw(_("Purchase Order number required for Item {0}").format(d.item_code))
@ -123,11 +132,20 @@ class PurchaseReceipt(BuyingController):
if pr_qty:
val_rate_db_precision = 6 if cint(self.precision("valuation_rate", d)) <= 6 else 9
sl_entries.append(self.get_sl_entries(d, {
rate = flt(d.valuation_rate, val_rate_db_precision)
sle = self.get_sl_entries(d, {
"actual_qty": flt(pr_qty),
"serial_no": cstr(d.serial_no).strip(),
"incoming_rate": flt(d.valuation_rate, val_rate_db_precision)
}))
"serial_no": cstr(d.serial_no).strip()
})
if self.is_return:
sle.update({
"outgoing_rate": rate
})
else:
sle.update({
"incoming_rate": rate
})
sl_entries.append(sle)
if flt(d.rejected_qty) > 0:
sl_entries.append(self.get_sl_entries(d, {
@ -176,7 +194,6 @@ class PurchaseReceipt(BuyingController):
"item_code": d.rm_item_code,
"warehouse": self.supplier_warehouse,
"actual_qty": -1*flt(d.consumed_qty),
"incoming_rate": 0
}))
def validate_inspection(self):
@ -207,17 +224,16 @@ class PurchaseReceipt(BuyingController):
# Set status as Submitted
frappe.db.set(self, 'status', 'Submitted')
self.update_prevdoc_status()
self.update_ordered_qty()
if not self.is_return:
self.update_prevdoc_status()
self.update_ordered_qty()
purchase_controller.update_last_purchase_rate(self, 1)
self.update_stock_ledger()
from erpnext.stock.doctype.serial_no.serial_no import update_serial_nos_after_submit
update_serial_nos_after_submit(self, "items")
purchase_controller.update_last_purchase_rate(self, 1)
self.make_gl_entries()
def check_next_docstatus(self):
@ -244,12 +260,13 @@ class PurchaseReceipt(BuyingController):
self.update_stock_ledger()
self.update_prevdoc_status()
if not self.is_return:
self.update_prevdoc_status()
# Must be called after updating received qty in PO
self.update_ordered_qty()
# Must be called after updating received qty in PO
self.update_ordered_qty()
pc_obj.update_last_purchase_rate(self, 0)
pc_obj.update_last_purchase_rate(self, 0)
self.make_gl_entries_on_cancel()
@ -417,7 +434,7 @@ def make_purchase_invoice(source_name, target_doc=None):
"doctype": "Purchase Invoice",
"validation": {
"docstatus": ["=", 1],
}
},
},
"Purchase Receipt Item": {
"doctype": "Purchase Invoice Item",
@ -449,3 +466,8 @@ def get_invoiced_qty_map(purchase_receipt):
invoiced_qty_map[pr_detail] += qty
return invoiced_qty_map
@frappe.whitelist()
def make_purchase_return(source_name, target_doc=None):
from erpnext.controllers.sales_and_purchase_return import make_return_doc
return make_return_doc("Purchase Receipt", source_name, target_doc)

63
erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
View File

@ -6,7 +6,7 @@ from __future__ import unicode_literals
import unittest
import frappe
import frappe.defaults
from frappe.utils import cint, flt
from frappe.utils import cint, flt, cstr
class TestPurchaseReceipt(unittest.TestCase):
def test_make_purchase_invoice(self):
@ -119,6 +119,65 @@ class TestPurchaseReceipt(unittest.TestCase):
for serial_no in rejected_serial_nos:
self.assertEquals(frappe.db.get_value("Serial No", serial_no, "warehouse"),
pr.get("items")[0].rejected_warehouse)
def test_purchase_return(self):
set_perpetual_inventory()
pr = make_purchase_receipt()
return_pr = make_purchase_receipt(is_return=1, return_against=pr.name, qty=-2)
# check sle
outgoing_rate = frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Purchase Receipt",
"voucher_no": return_pr.name}, "outgoing_rate")
self.assertEqual(outgoing_rate, 50)
# check gl entries for return
gl_entries = get_gl_entries("Purchase Receipt", return_pr.name)
self.assertTrue(gl_entries)
expected_values = {
"_Test Warehouse - _TC": [0.0, 100.0],
"Stock Received But Not Billed - _TC": [100.0, 0.0],
}
for gle in gl_entries:
self.assertEquals(expected_values[gle.account][0], gle.debit)
self.assertEquals(expected_values[gle.account][1], gle.credit)
set_perpetual_inventory(0)
def test_purchase_return_for_serialized_items(self):
def _check_serial_no_values(serial_no, field_values):
serial_no = frappe.get_doc("Serial No", serial_no)
for field, value in field_values.items():
self.assertEquals(cstr(serial_no.get(field)), value)
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
pr = make_purchase_receipt(item_code="_Test Serialized Item With Series", qty=1)
serial_no = get_serial_nos(pr.get("items")[0].serial_no)[0]
_check_serial_no_values(serial_no, {
"status": "Available",
"warehouse": "_Test Warehouse - _TC",
"purchase_document_no": pr.name
})
return_pr = make_purchase_receipt(item_code="_Test Serialized Item With Series", qty=-1,
is_return=1, return_against=pr.name, serial_no=serial_no)
_check_serial_no_values(serial_no, {
"status": "Purchase Returned",
"warehouse": "",
"purchase_document_no": pr.name,
"delivery_document_no": return_pr.name
})
def get_gl_entries(voucher_type, voucher_no):
return frappe.db.sql("""select account, debit, credit
@ -142,6 +201,8 @@ def make_purchase_receipt(**args):
pr.is_subcontracted = args.is_subcontracted or "No"
pr.supplier_warehouse = "_Test Warehouse 1 - _TC"
pr.currency = args.currency or "INR"
pr.is_return = args.is_return
pr.return_against = args.return_against
pr.append("items", {
"item_code": args.item or args.item_code or "_Test Item",

4
erpnext/stock/doctype/serial_no/serial_no.json
View File

@ -244,7 +244,7 @@
"in_filter": 1,
"label": "Delivery Document Type",
"no_copy": 1,
"options": "\nDelivery Note\nSales Invoice\nStock Entry",
"options": "\nDelivery Note\nSales Invoice\nStock Entry\nPurchase Receipt",
"permlevel": 0,
"read_only": 1
},
@ -418,7 +418,7 @@
"icon": "icon-barcode",
"idx": 1,
"in_create": 0,
"modified": "2015-07-13 05:28:27.961178",
"modified": "2015-07-24 03:55:29.946944",
"modified_by": "Administrator",
"module": "Stock",
"name": "Serial No",

27
erpnext/stock/doctype/serial_no/serial_no.py
View File

@ -33,10 +33,7 @@ class SerialNo(StockController):
self.validate_warehouse()
self.validate_item()
self.on_stock_ledger_entry()
valid_purchase_document_type = ("Purchase Receipt", "Stock Entry", "Serial No")
self.validate_value("purchase_document_type", "in", valid_purchase_document_type)
def set_maintenance_status(self):
if not self.warranty_expiry_date and not self.amc_expiry_date:
self.maintenance_status = None
@ -81,20 +78,19 @@ class SerialNo(StockController):
def set_status(self, last_sle):
if last_sle:
if last_sle.voucher_type == "Stock Entry":
document_type = frappe.db.get_value("Stock Entry", last_sle.voucher_no,
"purpose")
document_type = frappe.db.get_value("Stock Entry", last_sle.voucher_no, "purpose")
else:
document_type = last_sle.voucher_type
if last_sle.actual_qty > 0:
if document_type == "Sales Return":
if document_type in ("Delivery Note", "Sales Invoice", "Sales Return"):
self.status = "Sales Returned"
else:
self.status = "Available"
else:
if document_type == "Purchase Return":
if document_type in ("Purchase Receipt", "Purchase Invoice", "Purchase Return"):
self.status = "Purchase Returned"
elif last_sle.voucher_type in ("Delivery Note", "Sales Invoice"):
elif document_type in ("Delivery Note", "Sales Invoice"):
self.status = "Delivered"
else:
self.status = "Not Available"
@ -123,9 +119,10 @@ class SerialNo(StockController):
self.delivery_document_no = delivery_sle.voucher_no
self.delivery_date = delivery_sle.posting_date
self.delivery_time = delivery_sle.posting_time
self.customer, self.customer_name = \
frappe.db.get_value(delivery_sle.voucher_type, delivery_sle.voucher_no,
["customer", "customer_name"])
if delivery_sle.voucher_type in ("Delivery Note", "Sales Invoice"):
self.customer, self.customer_name = \
frappe.db.get_value(delivery_sle.voucher_type, delivery_sle.voucher_no,
["customer", "customer_name"])
if self.warranty_period:
self.warranty_expiry_date = add_days(cstr(delivery_sle.posting_date),
cint(self.warranty_period))
@ -235,10 +232,10 @@ def validate_serial_no(sle, item_det):
frappe.throw(_("Serial No {0} does not belong to Warehouse {1}").format(serial_no,
sle.warehouse), SerialNoWarehouseError)
if sle.voucher_type in ("Delivery Note", "Sales Invoice") \
if sle.voucher_type in ("Delivery Note", "Sales Invoice") and sle.is_cancelled=="No" \
and sr.status != "Available":
frappe.throw(_("Serial No {0} status must be 'Available' to Deliver").format(serial_no),
SerialNoStatusError)
frappe.throw(_("Serial No {0} status must be 'Available' to Deliver").format(serial_no),
SerialNoStatusError)
elif sle.actual_qty < 0:
# transfer out

199
erpnext/stock/doctype/stock_entry/stock_entry.js
View File

@ -7,20 +7,7 @@ frappe.provide("erpnext.stock");
erpnext.stock.StockEntry = erpnext.stock.StockController.extend({
setup: function() {
var me = this;
this.frm.fields_dict.delivery_note_no.get_query = function() {
return { query: "erpnext.stock.doctype.stock_entry.stock_entry.query_sales_return_doc" };
};
this.frm.fields_dict.sales_invoice_no.get_query =
this.frm.fields_dict.delivery_note_no.get_query;
this.frm.fields_dict.purchase_receipt_no.get_query = function() {
return {
filters:{ 'docstatus': 1 }
};
};
this.frm.fields_dict.bom_no.get_query = function() {
return {
filters:{ 'docstatus': 1 }
@ -28,20 +15,7 @@ erpnext.stock.StockEntry = erpnext.stock.StockController.extend({
};
this.frm.fields_dict.items.grid.get_field('item_code').get_query = function() {
if(in_list(["Sales Return", "Purchase Return"], me.frm.doc.purpose) &&
me.get_doctype_docname()) {
return {
query: "erpnext.stock.doctype.stock_entry.stock_entry.query_return_item",
filters: {
purpose: me.frm.doc.purpose,
delivery_note_no: me.frm.doc.delivery_note_no,
sales_invoice_no: me.frm.doc.sales_invoice_no,
purchase_receipt_no: me.frm.doc.purchase_receipt_no
}
};
} else {
return erpnext.queries.item({is_stock_item: "Yes"});
}
return erpnext.queries.item({is_stock_item: "Yes"});
};
this.frm.set_query("purchase_order", function() {
@ -84,19 +58,6 @@ erpnext.stock.StockEntry = erpnext.stock.StockController.extend({
this.toggle_enable_bom();
this.show_stock_ledger();
this.show_general_ledger();
if(this.frm.doc.docstatus === 1 && frappe.boot.user.can_create.indexOf("Journal Entry")!==-1
&& this.frm.doc.__onload.credit_debit_note_exists == 0 ) {
if(this.frm.doc.purpose === "Sales Return") {
this.frm.add_custom_button(__("Make Credit Note"),
function() { me.make_return_jv(); }, frappe.boot.doctype_icons["Journal Entry"]);
this.add_excise_button();
} else if(this.frm.doc.purpose === "Purchase Return") {
this.frm.add_custom_button(__("Make Debit Note"),
function() { me.make_return_jv(); }, frappe.boot.doctype_icons["Journal Entry"]);
this.add_excise_button();
}
}
},
on_submit: function() {
@ -111,15 +72,10 @@ erpnext.stock.StockEntry = erpnext.stock.StockController.extend({
var me = this;
if(cint(frappe.defaults.get_default("auto_accounting_for_stock")) && this.frm.doc.company) {
var account_for = "stock_adjustment_account";
if (this.frm.doc.purpose == "Purchase Return")
account_for = "stock_received_but_not_billed";
return this.frm.call({
method: "erpnext.accounts.utils.get_company_default",
args: {
"fieldname": account_for,
"fieldname": "stock_adjustment_account",
"company": this.frm.doc.company
},
callback: function(r) {
@ -192,35 +148,6 @@ erpnext.stock.StockEntry = erpnext.stock.StockController.extend({
this.frm.toggle_enable("bom_no", !in_list(["Manufacture", "Material Transfer for Manufacture"], this.frm.doc.purpose));
},
get_doctype_docname: function() {
if(this.frm.doc.purpose === "Sales Return") {
if(this.frm.doc.delivery_note_no && this.frm.doc.sales_invoice_no) {
// both specified
msgprint(__("You can not enter both Delivery Note No and Sales Invoice No. Please enter any one."));
} else if(!(this.frm.doc.delivery_note_no || this.frm.doc.sales_invoice_no)) {
// none specified
msgprint(__("Please enter Delivery Note No or Sales Invoice No to proceed"));
} else if(this.frm.doc.delivery_note_no) {
return {doctype: "Delivery Note", docname: this.frm.doc.delivery_note_no};
} else if(this.frm.doc.sales_invoice_no) {
return {doctype: "Sales Invoice", docname: this.frm.doc.sales_invoice_no};
}
} else if(this.frm.doc.purpose === "Purchase Return") {
if(this.frm.doc.purchase_receipt_no) {
return {doctype: "Purchase Receipt", docname: this.frm.doc.purchase_receipt_no};
} else {
// not specified
msgprint(__("Please enter Purchase Receipt No to proceed"));
}
}
},
add_excise_button: function() {
if(frappe.boot.sysdefaults.country === "India")
this.frm.add_custom_button(__("Make Excise Invoice"), function() {
@ -231,37 +158,16 @@ erpnext.stock.StockEntry = erpnext.stock.StockController.extend({
}, frappe.boot.doctype_icons["Journal Entry"], "btn-default");
},
make_return_jv: function() {
if(this.get_doctype_docname()) {
return this.frm.call({
method: "make_return_jv",
args: {
stock_entry: this.frm.doc.name
},
callback: function(r) {
if(!r.exc) {
var doclist = frappe.model.sync(r.message);
frappe.set_route("Form", doclist[0].doctype, doclist[0].name);
}
}
});
}
},
items_add: function(doc, cdt, cdn) {
var row = frappe.get_doc(cdt, cdn);
this.frm.script_manager.copy_from_first_row("items", row,
["expense_account", "cost_center"]);
this.frm.script_manager.copy_from_first_row("items", row, ["expense_account", "cost_center"]);
if(!row.s_warehouse) row.s_warehouse = this.frm.doc.from_warehouse;
if(!row.t_warehouse) row.t_warehouse = this.frm.doc.to_warehouse;
},
source_mandatory: ["Material Issue", "Material Transfer", "Purchase Return", "Subcontract",
"Material Transfer for Manufacture"],
target_mandatory: ["Material Receipt", "Material Transfer", "Sales Return", "Subcontract",
"Material Transfer for Manufacture"],
source_mandatory: ["Material Issue", "Material Transfer", "Subcontract", "Material Transfer for Manufacture"],
target_mandatory: ["Material Receipt", "Material Transfer", "Subcontract", "Material Transfer for Manufacture"],
from_warehouse: function(doc) {
var me = this;
@ -295,92 +201,21 @@ erpnext.stock.StockEntry = erpnext.stock.StockController.extend({
items_on_form_rendered: function(doc, grid_row) {
erpnext.setup_serial_no();
},
customer: function() {
this.get_party_details({
party: this.frm.doc.customer,
party_type:"Customer",
doctype: this.frm.doc.doctype
});
},
supplier: function() {
this.get_party_details({
party: this.frm.doc.supplier,
party_type:"Supplier",
doctype: this.frm.doc.doctype
});
},
get_party_details: function(args) {
var me = this;
frappe.call({
method: "erpnext.accounts.party.get_party_details",
args: args,
callback: function(r) {
if(r.message) {
me.frm.set_value({
"customer_name": r.message["customer_name"],
"customer_address": r.message["address_display"]
});
}
}
});
},
delivery_note_no: function() {
this.get_party_details_from_against_voucher({
ref_dt: "Delivery Note",
ref_dn: this.frm.doc.delivery_note_no
})
},
sales_invoice_no: function() {
this.get_party_details_from_against_voucher({
ref_dt: "Sales Invoice",
ref_dn: this.frm.doc.sales_invoice_no
})
},
purchase_receipt_no: function() {
this.get_party_details_from_against_voucher({
ref_dt: "Purchase Receipt",
ref_dn: this.frm.doc.purchase_receipt_no
})
},
get_party_details_from_against_voucher: function(args) {
return this.frm.call({
method: "erpnext.stock.doctype.stock_entry.stock_entry.get_party_details",
args: args,
})
}
});
cur_frm.script_manager.make(erpnext.stock.StockEntry);
cur_frm.cscript.toggle_related_fields = function(doc) {
disable_from_warehouse = inList(["Material Receipt", "Sales Return"], doc.purpose);
disable_to_warehouse = inList(["Material Issue", "Purchase Return"], doc.purpose);
cur_frm.toggle_enable("from_warehouse", doc.purpose!='Material Receipt');
cur_frm.toggle_enable("to_warehouse", doc.purpose!='Material Issue');
cur_frm.toggle_enable("from_warehouse", !disable_from_warehouse);
cur_frm.toggle_enable("to_warehouse", !disable_to_warehouse);
cur_frm.fields_dict["items"].grid.set_column_disp("s_warehouse", !disable_from_warehouse);
cur_frm.fields_dict["items"].grid.set_column_disp("t_warehouse", !disable_to_warehouse);
cur_frm.fields_dict["items"].grid.set_column_disp("s_warehouse", doc.purpose!='Material Receipt');
cur_frm.fields_dict["items"].grid.set_column_disp("t_warehouse", doc.purpose!='Material Issue');
cur_frm.cscript.toggle_enable_bom();
if(doc.purpose == 'Purchase Return') {
doc.customer = doc.customer_name = doc.customer_address =
doc.delivery_note_no = doc.sales_invoice_no = null;
doc.bom_no = doc.production_order = doc.fg_completed_qty = null;
} else if(doc.purpose == 'Sales Return') {
doc.supplier=doc.supplier_name = doc.supplier_address = doc.purchase_receipt_no=null;
doc.bom_no = doc.production_order = doc.fg_completed_qty = null;
} else if (doc.purpose == 'Subcontract') {
if (doc.purpose == 'Subcontract') {
doc.customer = doc.customer_name = doc.customer_address =
doc.delivery_note_no = doc.sales_invoice_no = null;
} else {
@ -388,7 +223,7 @@ cur_frm.cscript.toggle_related_fields = function(doc) {
doc.delivery_note_no = doc.sales_invoice_no = doc.supplier =
doc.supplier_name = doc.supplier_address = doc.purchase_receipt_no = null;
}
if(in_list(["Material Receipt", "Sales Return", "Purchase Return"], doc.purpose)) {
if(doc.purpose == "Material Receipt") {
cur_frm.set_value("from_bom", 0);
}
}
@ -505,8 +340,6 @@ cur_frm.cscript.uom = function(doc, cdt, cdn) {
}
cur_frm.cscript.validate = function(doc, cdt, cdn) {
if($.inArray(cur_frm.doc.purpose, ["Purchase Return", "Sales Return"])!==-1)
validated = cur_frm.cscript.get_doctype_docname() ? true : false;
cur_frm.cscript.validate_items(doc);
}
@ -526,14 +359,6 @@ cur_frm.cscript.cost_center = function(doc, cdt, cdn) {
erpnext.utils.copy_value_in_all_row(doc, cdt, cdn, "items", "cost_center");
}
cur_frm.fields_dict.customer.get_query = function(doc, cdt, cdn) {
return { query: "erpnext.controllers.queries.customer_query" }
}
cur_frm.fields_dict.supplier.get_query = function(doc, cdt, cdn) {
return { query: "erpnext.controllers.queries.supplier_query" }
}
cur_frm.cscript.company = function(doc, cdt, cdn) {
if(doc.company) {
erpnext.get_fiscal_year(doc.company, doc.posting_date, function() {

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

@ -54,7 +54,7 @@
"no_copy": 0,
"oldfieldname": "purpose",
"oldfieldtype": "Select",
"options": "Material Issue\nMaterial Receipt\nMaterial Transfer\nMaterial Transfer for Manufacture\nManufacture\nRepack\nSubcontract\nSales Return\nPurchase Return",
"options": "Material Issue\nMaterial Receipt\nMaterial Transfer\nMaterial Transfer for Manufacture\nManufacture\nRepack\nSubcontract",
"permlevel": 0,
"print_hide": 0,
"read_only": 0,
@ -678,7 +678,7 @@
"is_submittable": 1,
"issingle": 0,
"max_attachments": 0,
"modified": "2015-07-13 05:28:26.085266",
"modified": "2015-07-22 18:47:20.328749",
"modified_by": "Administrator",
"module": "Stock",
"name": "Stock Entry",

374
erpnext/stock/doctype/stock_entry/stock_entry.py
View File

@ -4,10 +4,8 @@
from __future__ import unicode_literals
import frappe
import frappe.defaults
from frappe.utils import cstr, cint, flt, comma_or, get_datetime, getdate
from frappe import _
from frappe.utils import cstr, cint, flt, comma_or, get_datetime, getdate
from erpnext.stock.utils import get_incoming_rate
from erpnext.stock.stock_ledger import get_previous_sle, NegativeStockError
from erpnext.controllers.queries import get_match_cond
@ -15,8 +13,6 @@ from erpnext.stock.get_item_details import get_available_qty, get_default_cost_c
from erpnext.manufacturing.doctype.bom.bom import validate_bom_no
from erpnext.accounts.utils import validate_fiscal_year
class NotUpdateStockError(frappe.ValidationError): pass
class StockOverReturnError(frappe.ValidationError): pass
class IncorrectValuationRateError(frappe.ValidationError): pass
class DuplicateEntryForProductionOrderError(frappe.ValidationError): pass
class OperationsNotCompleteError(frappe.ValidationError): pass
@ -37,13 +33,6 @@ class StockEntry(StockController):
item.update(get_available_qty(item.item_code,
item.s_warehouse))
count = frappe.db.exists({
"doctype": "Journal Entry",
"stock_entry":self.name,
"docstatus":1
})
self.get("__onload").credit_debit_note_exists = 1 if count else 0
def validate(self):
self.pro_doc = None
if self.production_order:
@ -61,7 +50,6 @@ class StockEntry(StockController):
self.get_stock_and_rate()
self.validate_bom()
self.validate_finished_goods()
self.validate_return_reference_doc()
self.validate_with_material_request()
self.validate_valuation_rate()
self.set_total_incoming_outgoing_value()
@ -84,16 +72,13 @@ class StockEntry(StockController):
def validate_purpose(self):
valid_purposes = ["Material Issue", "Material Receipt", "Material Transfer", "Material Transfer for Manufacture",
"Manufacture", "Repack", "Subcontract", "Sales Return", "Purchase Return"]
"Manufacture", "Repack", "Subcontract"]
if self.purpose not in valid_purposes:
frappe.throw(_("Purpose must be one of {0}").format(comma_or(valid_purposes)))
if self.purpose in ("Manufacture", "Repack", "Sales Return") and not self.difference_account:
if self.purpose in ("Manufacture", "Repack") and not self.difference_account:
self.difference_account = frappe.db.get_value("Company", self.company, "default_expense_account")
if self.purpose in ("Purchase Return") and not self.difference_account:
frappe.throw(_("Difference Account mandatory for purpose '{0}'").format(self.purpose))
def set_transfer_qty(self):
for item in self.get("items"):
if not flt(item.qty):
@ -122,7 +107,7 @@ class StockEntry(StockController):
if not item.transfer_qty:
item.transfer_qty = item.qty * item.conversion_factor
if (self.purpose in ("Material Transfer", "Sales Return", "Purchase Return", "Material Transfer for Manufacture")
if (self.purpose in ("Material Transfer", "Material Transfer for Manufacture")
and not item.serial_no
and item.item_code in serialized_items):
frappe.throw(_("Row #{0}: Please specify Serial No for Item {1}").format(item.idx, item.item_code),
@ -131,8 +116,8 @@ class StockEntry(StockController):
def validate_warehouse(self):
"""perform various (sometimes conditional) validations on warehouse"""
source_mandatory = ["Material Issue", "Material Transfer", "Purchase Return", "Subcontract", "Material Transfer for Manufacture"]
target_mandatory = ["Material Receipt", "Material Transfer", "Sales Return", "Subcontract", "Material Transfer for Manufacture"]
source_mandatory = ["Material Issue", "Material Transfer", "Subcontract", "Material Transfer for Manufacture"]
target_mandatory = ["Material Receipt", "Material Transfer", "Subcontract", "Material Transfer for Manufacture"]
validate_for_manufacture_repack = any([d.bom_no for d in self.get("items")])
@ -289,8 +274,8 @@ class StockEntry(StockController):
# get incoming rate
if not d.bom_no:
if not flt(d.incoming_rate) or d.s_warehouse or self.purpose == "Sales Return" or force:
incoming_rate = flt(self.get_incoming_rate(args), self.precision("incoming_rate", d))
if not flt(d.incoming_rate) or d.s_warehouse or force:
incoming_rate = flt(get_incoming_rate(args), self.precision("incoming_rate", d))
if incoming_rate > 0:
d.incoming_rate = incoming_rate
@ -334,27 +319,6 @@ class StockEntry(StockController):
return operation_cost_per_unit + (flt(self.additional_operating_cost) / flt(qty))
def get_incoming_rate(self, args):
incoming_rate = 0
if self.purpose == "Sales Return":
incoming_rate = self.get_incoming_rate_for_sales_return(args)
else:
incoming_rate = get_incoming_rate(args)
return incoming_rate
def get_incoming_rate_for_sales_return(self, args):
incoming_rate = 0.0
if (self.delivery_note_no or self.sales_invoice_no) and args.get("item_code"):
incoming_rate = frappe.db.sql("""select abs(ifnull(stock_value_difference, 0) / actual_qty)
from `tabStock Ledger Entry`
where voucher_type = %s and voucher_no = %s and item_code = %s limit 1""",
((self.delivery_note_no and "Delivery Note" or "Sales Invoice"),
self.delivery_note_no or self.sales_invoice_no, args.item_code))
incoming_rate = incoming_rate[0][0] if incoming_rate else 0.0
return incoming_rate
def validate_purchase_order(self):
"""Throw exception if more raw material is transferred against Purchase Order than in
the raw materials supplied table"""
@ -401,55 +365,6 @@ class StockEntry(StockController):
frappe.throw(_("Finished Item {0} must be entered for Manufacture type entry")
.format(production_item))
def validate_return_reference_doc(self):
"""validate item with reference doc"""
ref = get_return_doc_and_details(self)
if ref.doc:
# validate docstatus
if ref.doc.docstatus != 1:
frappe.throw(_("{0} {1} must be submitted").format(ref.doc.doctype, ref.doc.name),
frappe.InvalidStatusError)
# update stock check
if ref.doc.doctype == "Sales Invoice" and cint(ref.doc.update_stock) != 1:
frappe.throw(_("'Update Stock' for Sales Invoice {0} must be set").format(ref.doc.name), NotUpdateStockError)
# posting date check
ref_posting_datetime = "%s %s" % (ref.doc.posting_date, ref.doc.posting_time or "00:00:00")
if get_datetime(ref_posting_datetime) < get_datetime(ref_posting_datetime):
from frappe.utils.dateutils import datetime_in_user_format
frappe.throw(_("Posting timestamp must be after {0}")
.format(datetime_in_user_format(ref_posting_datetime)))
stock_items = get_stock_items_for_return(ref.doc, ref.parentfields)
already_returned_item_qty = self.get_already_returned_item_qty(ref.fieldname)
for item in self.get("items"):
# validate if item exists in the ref doc and that it is a stock item
if item.item_code not in stock_items:
frappe.throw(_("Item {0} does not exist in {1} {2}").format(item.item_code, ref.doc.doctype, ref.doc.name),
frappe.DoesNotExistError)
# validate quantity <= ref item's qty - qty already returned
if self.purpose == "Purchase Return":
ref_item_qty = sum([flt(d.qty)*flt(d.conversion_factor) for d in ref.doc.get({"item_code": item.item_code})])
elif self.purpose == "Sales Return":
ref_item_qty = sum([flt(d.qty) for d in ref.doc.get({"item_code": item.item_code})])
returnable_qty = ref_item_qty - flt(already_returned_item_qty.get(item.item_code))
if not returnable_qty:
frappe.throw(_("Item {0} has already been returned").format(item.item_code), StockOverReturnError)
elif item.transfer_qty > returnable_qty:
frappe.throw(_("Cannot return more than {0} for Item {1}").format(returnable_qty, item.item_code),
StockOverReturnError)
def get_already_returned_item_qty(self, ref_fieldname):
return dict(frappe.db.sql("""select item_code, sum(transfer_qty) as qty
from `tabStock Entry Detail` where parent in (
select name from `tabStock Entry` where `%s`=%s and docstatus=1)
group by item_code""" % (ref_fieldname, "%s"), (self.get(ref_fieldname),)))
def update_stock_ledger(self):
sl_entries = []
for d in self.get('items'):
@ -512,6 +427,7 @@ class StockEntry(StockController):
(args.get('item_code')), as_dict = 1)
if not item:
frappe.throw(_("Item {0} is not active or end of life has been reached").format(args.get("item_code")))
item = item[0]
ret = {
@ -559,7 +475,7 @@ class StockEntry(StockController):
ret = {
"actual_qty" : get_previous_sle(args).get("qty_after_transaction") or 0,
"incoming_rate" : self.get_incoming_rate(args)
"incoming_rate" : get_incoming_rate(args)
}
return ret
@ -736,15 +652,6 @@ class StockEntry(StockController):
if getdate(self.posting_date) > getdate(expiry_date):
frappe.throw(_("Batch {0} of Item {1} has expired.").format(item.batch_no, item.item_code))
@frappe.whitelist()
def get_party_details(ref_dt, ref_dn):
if ref_dt in ["Delivery Note", "Sales Invoice"]:
res = frappe.db.get_value(ref_dt, ref_dn,
["customer", "customer_name", "address_display as customer_address"], as_dict=1)
else:
res = frappe.db.get_value(ref_dt, ref_dn,
["supplier", "supplier_name", "address_display as supplier_address"], as_dict=1)
return res or {}
@frappe.whitelist()
def get_production_order_details(production_order):
@ -754,264 +661,3 @@ def get_production_order_details(production_order):
from `tabProduction Order` where name = %s""", production_order, as_dict=1)
return res and res[0] or {}
def query_sales_return_doc(doctype, txt, searchfield, start, page_len, filters):
conditions = ""
if doctype == "Sales Invoice":
conditions = "and update_stock=1"
return frappe.db.sql("""select name, customer, customer_name
from `tab%s` where docstatus = 1
and (`%s` like %%(txt)s
or `customer` like %%(txt)s) %s %s
order by name, customer, customer_name
limit %s""" % (doctype, searchfield, conditions,
get_match_cond(doctype), "%(start)s, %(page_len)s"),
{"txt": "%%%s%%" % txt, "start": start, "page_len": page_len},
as_list=True)
def query_purchase_return_doc(doctype, txt, searchfield, start, page_len, filters):
return frappe.db.sql("""select name, supplier, supplier_name
from `tab%s` where docstatus = 1
and (`%s` like %%(txt)s
or `supplier` like %%(txt)s) %s
order by name, supplier, supplier_name
limit %s""" % (doctype, searchfield, get_match_cond(doctype),
"%(start)s, %(page_len)s"), {"txt": "%%%s%%" % txt, "start":
start, "page_len": page_len}, as_list=True)
def query_return_item(doctype, txt, searchfield, start, page_len, filters):
txt = txt.replace("%", "")
ref = get_return_doc_and_details(filters)
stock_items = get_stock_items_for_return(ref.doc, ref.parentfields)
result = []
for item in ref.doc.get_all_children():
if getattr(item, "item_code", None) in stock_items:
item.item_name = cstr(item.item_name)
item.description = cstr(item.description)
if (txt in item.item_code) or (txt in item.item_name) or (txt in item.description):
val = [
item.item_code,
(len(item.item_name) > 40) and (item.item_name[:40] + "...") or item.item_name,
(len(item.description) > 40) and (item.description[:40] + "...") or \
item.description
]
if val not in result:
result.append(val)
return result[start:start+page_len]
def get_stock_items_for_return(ref_doc, parentfields):
"""return item codes filtered from doc, which are stock items"""
if isinstance(parentfields, basestring):
parentfields = [parentfields]
all_items = list(set([d.item_code for d in
ref_doc.get_all_children() if d.get("item_code")]))
stock_items = frappe.db.sql_list("""select name from `tabItem`
where is_stock_item='Yes' and name in (%s)""" % (", ".join(["%s"] * len(all_items))),
tuple(all_items))
return stock_items
def get_return_doc_and_details(args):
ref = frappe._dict()
# get ref_doc
if args.get("purpose") in return_map:
for fieldname, val in return_map[args.get("purpose")].items():
if args.get(fieldname):
ref.fieldname = fieldname
ref.doc = frappe.get_doc(val[0], args.get(fieldname))
ref.parentfields = val[1]
break
return ref
return_map = {
"Sales Return": {
# [Ref DocType, [Item tables' parentfields]]
"delivery_note_no": ["Delivery Note", ["items", "packed_items"]],
"sales_invoice_no": ["Sales Invoice", ["items", "packed_items"]]
},
"Purchase Return": {
"purchase_receipt_no": ["Purchase Receipt", ["items"]]
}
}
@frappe.whitelist()
def make_return_jv(stock_entry):
se = frappe.get_doc("Stock Entry", stock_entry)
if not se.purpose in ["Sales Return", "Purchase Return"]:
return
ref = get_return_doc_and_details(se)
if ref.doc.doctype == "Delivery Note":
result = make_return_jv_from_delivery_note(se, ref)
elif ref.doc.doctype == "Sales Invoice":
result = make_return_jv_from_sales_invoice(se, ref)
elif ref.doc.doctype == "Purchase Receipt":
result = make_return_jv_from_purchase_receipt(se, ref)
# create jv doc and fetch balance for each unique row item
jv = frappe.new_doc("Journal Entry")
jv.update({
"posting_date": se.posting_date,
"voucher_type": se.purpose == "Sales Return" and "Credit Note" or "Debit Note",
"fiscal_year": se.fiscal_year,
"company": se.company,
"stock_entry": se.name
})
from erpnext.accounts.utils import get_balance_on
for r in result:
jv.append("accounts", {
"account": r.get("account"),
"party_type": r.get("party_type"),
"party": r.get("party"),
"balance": get_balance_on(r.get("account"), se.posting_date) if r.get("account") else 0
})
return jv
def make_return_jv_from_sales_invoice(se, ref):
# customer account entry
parent = {
"account": ref.doc.debit_to,
"party_type": "Customer",
"party": ref.doc.customer
}
# income account entries
children = []
for se_item in se.get("items"):
# find item in ref.doc
ref_item = ref.doc.get({"item_code": se_item.item_code})[0]
account = get_sales_account_from_item(ref.doc, ref_item)
if account not in children:
children.append(account)
return [parent] + [{"account": account} for account in children]
def get_sales_account_from_item(doc, ref_item):
account = None
if not getattr(ref_item, "income_account", None):
if ref_item.parent_item:
parent_item = doc.get("items", {"item_code": ref_item.parent_item})[0]
account = parent_item.income_account
else:
account = ref_item.income_account
return account
def make_return_jv_from_delivery_note(se, ref):
invoices_against_delivery = get_invoice_list("Sales Invoice Item", "delivery_note",
ref.doc.name)
if not invoices_against_delivery:
sales_orders_against_delivery = [d.against_sales_order for d in ref.doc.get_all_children() if getattr(d, "against_sales_order", None)]
if sales_orders_against_delivery:
invoices_against_delivery = get_invoice_list("Sales Invoice Item", "sales_order",
sales_orders_against_delivery)
if not invoices_against_delivery:
return []
packing_item_parent_map = dict([[d.item_code, d.parent_item] for d in ref.doc.get(ref.parentfields[1])])
parent = {}
children = []
for se_item in se.get("items"):
for sales_invoice in invoices_against_delivery:
si = frappe.get_doc("Sales Invoice", sales_invoice)
if se_item.item_code in packing_item_parent_map:
ref_item = si.get({"item_code": packing_item_parent_map[se_item.item_code]})
else:
ref_item = si.get({"item_code": se_item.item_code})
if not ref_item:
continue
ref_item = ref_item[0]
account = get_sales_account_from_item(si, ref_item)
if account not in children:
children.append(account)
if not parent:
parent = {
"account": si.debit_to,
"party_type": "Customer",
"party": si.customer
}
break
result = [parent] + [{"account": account} for account in children]
return result
def get_invoice_list(doctype, link_field, value):
if isinstance(value, basestring):
value = [value]
return frappe.db.sql_list("""select distinct parent from `tab%s`
where docstatus = 1 and `%s` in (%s)""" % (doctype, link_field,
", ".join(["%s"]*len(value))), tuple(value))
def make_return_jv_from_purchase_receipt(se, ref):
invoice_against_receipt = get_invoice_list("Purchase Invoice Item", "purchase_receipt",
ref.doc.name)
if not invoice_against_receipt:
purchase_orders_against_receipt = [d.prevdoc_docname for d in
ref.doc.get("items", {"prevdoc_doctype": "Purchase Order"})
if getattr(d, "prevdoc_docname", None)]
if purchase_orders_against_receipt:
invoice_against_receipt = get_invoice_list("Purchase Invoice Item", "purchase_order",
purchase_orders_against_receipt)
if not invoice_against_receipt:
return []
parent = {}
children = []
for se_item in se.get("items"):
for purchase_invoice in invoice_against_receipt:
pi = frappe.get_doc("Purchase Invoice", purchase_invoice)
ref_item = pi.get({"item_code": se_item.item_code})
if not ref_item:
continue
ref_item = ref_item[0]
account = ref_item.expense_account
if account not in children:
children.append(account)
if not parent:
parent = {
"account": pi.credit_to,
"party_type": "Supplier",
"party": pi.supplier
}
break
result = [parent] + [{"account": account} for account in children]
return result

264
erpnext/stock/doctype/stock_entry/test_stock_entry.py
View File

@ -4,15 +4,12 @@
from __future__ import unicode_literals
import frappe, unittest
import frappe.defaults
from frappe.utils import flt, nowdate, nowtime, getdate
from frappe.utils import flt, nowdate, nowtime
from erpnext.stock.doctype.serial_no.serial_no import *
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt \
import set_perpetual_inventory, make_purchase_receipt
import set_perpetual_inventory
from erpnext.stock.doctype.stock_ledger_entry.stock_ledger_entry import StockFreezeError
from erpnext.stock.doctype.purchase_receipt.purchase_receipt import make_purchase_invoice
from erpnext.stock.stock_ledger import get_previous_sle
from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_order, create_dn_against_so
from erpnext.stock.doctype.stock_entry.stock_entry import make_return_jv, NotUpdateStockError
from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import create_stock_reconciliation
def get_sle(**args):
@ -303,263 +300,6 @@ class TestStockEntry(unittest.TestCase):
self.assertEquals(expected_gl_entries[i][1], gle[1])
self.assertEquals(expected_gl_entries[i][2], gle[2])
def _test_sales_invoice_return(self, item_code, delivered_qty, returned_qty):
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
si = create_sales_invoice(item_code=item_code, qty=delivered_qty)
se = make_stock_entry(item_code="_Test Item", target="_Test Warehouse - _TC", qty=returned_qty,
purpose="Sales Return", sales_invoice_no=si.name, do_not_save=True)
self.assertRaises(NotUpdateStockError, se.insert)
make_stock_entry(item_code="_Test Item", target="_Test Warehouse - _TC", qty=200, incoming_rate=100)
# check currency available qty in bin
actual_qty_0 = get_qty_after_transaction()
# insert a pos invoice with update stock
si = create_sales_invoice(update_stock=1, item_code=item_code, qty=5)
# check available bin qty after invoice submission
actual_qty_1 = get_qty_after_transaction()
self.assertEquals(actual_qty_0 - delivered_qty, actual_qty_1)
# check if item is validated
se = make_stock_entry(item_code="_Test Item Home Desktop 200", target="_Test Warehouse - _TC",
qty=returned_qty, purpose="Sales Return", sales_invoice_no=si.name, do_not_save=True)
self.assertRaises(frappe.DoesNotExistError, se.insert)
# try again
se = make_stock_entry(item_code="_Test Item", target="_Test Warehouse - _TC",
qty=returned_qty, purpose="Sales Return", sales_invoice_no=si.name)
# check if available qty is increased
actual_qty_2 = get_qty_after_transaction()
self.assertEquals(actual_qty_1 + returned_qty, actual_qty_2)
return se
def test_sales_invoice_return_of_non_packing_item(self):
self._test_sales_invoice_return("_Test Item", 5, 2)
def test_sales_invoice_return_of_packing_item(self):
self._test_sales_invoice_return("_Test Product Bundle Item", 25, 20)
def _test_delivery_note_return(self, item_code, delivered_qty, returned_qty):
from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note
from erpnext.stock.doctype.delivery_note.delivery_note import make_sales_invoice
make_stock_entry(item_code="_Test Item", target="_Test Warehouse - _TC", qty=50, incoming_rate=100)
actual_qty_0 = get_qty_after_transaction()
# make a delivery note based on this invoice
dn = create_delivery_note(item_code="_Test Item",
warehouse="_Test Warehouse - _TC", qty=delivered_qty)
actual_qty_1 = get_qty_after_transaction()
self.assertEquals(actual_qty_0 - delivered_qty, actual_qty_1)
si = make_sales_invoice(dn.name)
si.insert()
si.submit()
# insert and submit stock entry for sales return
se = make_stock_entry(item_code="_Test Item", target="_Test Warehouse - _TC",
qty=returned_qty, purpose="Sales Return", delivery_note_no=dn.name)
actual_qty_2 = get_qty_after_transaction()
self.assertEquals(actual_qty_1 + returned_qty, actual_qty_2)
return se
def test_delivery_note_return_of_non_packing_item(self):
self._test_delivery_note_return("_Test Item", 5, 2)
def test_delivery_note_return_of_packing_item(self):
self._test_delivery_note_return("_Test Product Bundle Item", 25, 20)
def _test_sales_return_jv(self, se):
jv = make_return_jv(se.name)
self.assertEqual(len(jv.get("accounts")), 2)
self.assertEqual(jv.get("voucher_type"), "Credit Note")
self.assertEqual(jv.get("posting_date"), getdate(se.posting_date))
self.assertEqual(jv.get("accounts")[0].get("account"), "Debtors - _TC")
self.assertEqual(jv.get("accounts")[0].get("party_type"), "Customer")
self.assertEqual(jv.get("accounts")[0].get("party"), "_Test Customer")
self.assertEqual(jv.get("accounts")[1].get("account"), "Sales - _TC")
def test_make_return_jv_for_sales_invoice_non_packing_item(self):
se = self._test_sales_invoice_return("_Test Item", 5, 2)
self._test_sales_return_jv(se)
def test_make_return_jv_for_sales_invoice_packing_item(self):
se = self._test_sales_invoice_return("_Test Product Bundle Item", 25, 20)
self._test_sales_return_jv(se)
def test_make_return_jv_for_delivery_note_non_packing_item(self):
se = self._test_delivery_note_return("_Test Item", 5, 2)
self._test_sales_return_jv(se)
se = self._test_delivery_note_return_against_sales_order("_Test Item", 5, 2)
self._test_sales_return_jv(se)
def test_make_return_jv_for_delivery_note_packing_item(self):
se = self._test_delivery_note_return("_Test Product Bundle Item", 25, 20)
self._test_sales_return_jv(se)
se = self._test_delivery_note_return_against_sales_order("_Test Product Bundle Item", 25, 20)
self._test_sales_return_jv(se)
def _test_delivery_note_return_against_sales_order(self, item_code, delivered_qty, returned_qty):
from erpnext.selling.doctype.sales_order.sales_order import make_sales_invoice
actual_qty_0 = get_qty_after_transaction()
so = make_sales_order(qty=50)
dn = create_dn_against_so(so.name, delivered_qty)
actual_qty_1 = get_qty_after_transaction()
self.assertEquals(actual_qty_0 - delivered_qty, actual_qty_1)
si = make_sales_invoice(so.name)
si.insert()
si.submit()
# insert and submit stock entry for sales return
se = make_stock_entry(item_code="_Test Item", target="_Test Warehouse - _TC",
qty=returned_qty, purpose="Sales Return", delivery_note_no=dn.name)
actual_qty_2 = get_qty_after_transaction()
self.assertEquals(actual_qty_1 + returned_qty, actual_qty_2)
return se
def test_purchase_receipt_return(self):
actual_qty_0 = get_qty_after_transaction()
# submit purchase receipt
pr = make_purchase_receipt(item_code="_Test Item", warehouse="_Test Warehouse - _TC", qty=5)
actual_qty_1 = get_qty_after_transaction()
self.assertEquals(actual_qty_0 + 5, actual_qty_1)
pi_doc = make_purchase_invoice(pr.name)
pi = frappe.get_doc(pi_doc)
pi.posting_date = pr.posting_date
pi.credit_to = "_Test Payable - _TC"
for d in pi.get("items"):
d.expense_account = "_Test Account Cost for Goods Sold - _TC"
d.cost_center = "_Test Cost Center - _TC"
for d in pi.get("taxes"):
d.cost_center = "_Test Cost Center - _TC"
pi.insert()
pi.submit()
# submit purchase return
se = make_stock_entry(item_code="_Test Item", source="_Test Warehouse - _TC",
qty=5, purpose="Purchase Return", purchase_receipt_no=pr.name)
actual_qty_2 = get_qty_after_transaction()
self.assertEquals(actual_qty_1 - 5, actual_qty_2)
return se, pr.name
def test_over_stock_return(self):
from erpnext.stock.doctype.stock_entry.stock_entry import StockOverReturnError
# out of 10, 5 gets returned
prev_se, pr_docname = self.test_purchase_receipt_return()
se = make_stock_entry(item_code="_Test Item", source="_Test Warehouse - _TC",
qty=6, purpose="Purchase Return", purchase_receipt_no=pr_docname, do_not_save=True)
self.assertRaises(StockOverReturnError, se.insert)
def _test_purchase_return_jv(self, se):
jv = make_return_jv(se.name)
self.assertEqual(len(jv.get("accounts")), 2)
self.assertEqual(jv.get("voucher_type"), "Debit Note")
self.assertEqual(jv.get("posting_date"), getdate(se.posting_date))
self.assertEqual(jv.get("accounts")[0].get("account"), "_Test Payable - _TC")
self.assertEqual(jv.get("accounts")[0].get("party"), "_Test Supplier")
self.assertEqual(jv.get("accounts")[1].get("account"), "_Test Account Cost for Goods Sold - _TC")
def test_make_return_jv_for_purchase_receipt(self):
se, pr_name = self.test_purchase_receipt_return()
self._test_purchase_return_jv(se)
se, pr_name = self._test_purchase_return_return_against_purchase_order()
self._test_purchase_return_jv(se)
def _test_purchase_return_return_against_purchase_order(self):
actual_qty_0 = get_qty_after_transaction()
from erpnext.buying.doctype.purchase_order.test_purchase_order \
import test_records as purchase_order_test_records
from erpnext.buying.doctype.purchase_order.purchase_order import \
make_purchase_receipt, make_purchase_invoice
# submit purchase receipt
po = frappe.copy_doc(purchase_order_test_records[0])
po.transaction_date = nowdate()
po.is_subcontracted = None
po.get("items")[0].item_code = "_Test Item"
po.get("items")[0].rate = 50
po.insert()
po.submit()
pr_doc = make_purchase_receipt(po.name)
pr = frappe.get_doc(pr_doc)
pr.posting_date = po.transaction_date
pr.insert()
pr.submit()
actual_qty_1 = get_qty_after_transaction()
self.assertEquals(actual_qty_0 + 10, actual_qty_1)
pi_doc = make_purchase_invoice(po.name)
pi = frappe.get_doc(pi_doc)
pi.posting_date = pr.posting_date
pi.credit_to = "_Test Payable - _TC"
for d in pi.get("items"):
d.expense_account = "_Test Account Cost for Goods Sold - _TC"
d.cost_center = "_Test Cost Center - _TC"
for d in pi.get("taxes"):
d.cost_center = "_Test Cost Center - _TC"
pi.run_method("calculate_taxes_and_totals")
pi.bill_no = "NA"
pi.insert()
pi.submit()
# submit purchase return
se = make_stock_entry(item_code="_Test Item", source="_Test Warehouse - _TC",
qty=5, purpose="Purchase Return", purchase_receipt_no=pr.name)
actual_qty_2 = get_qty_after_transaction()
self.assertEquals(actual_qty_1 - 5, actual_qty_2)
return se, pr.name
def test_serial_no_not_reqd(self):
se = frappe.copy_doc(test_records[0])
se.get("items")[0].serial_no = "ABCD"

11
erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.json
View File

@ -150,6 +150,15 @@
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "outgoing_rate",
"fieldtype": "Currency",
"label": "Outgoing Rate",
"options": "Company:company:default_currency",
"permlevel": 0,
"precision": "",
"read_only": 1
},
{
"fieldname": "stock_uom",
"fieldtype": "Link",
@ -266,7 +275,7 @@
"icon": "icon-list",
"idx": 1,
"in_create": 1,
"modified": "2015-07-13 05:28:27.826340",
"modified": "2015-07-16 16:37:54.452944",
"modified_by": "Administrator",
"module": "Stock",
"name": "Stock Ledger Entry",

2
erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py
View File

@ -107,8 +107,6 @@ def create_stock_reconciliation(**args):
"valuation_rate": args.rate
})
sr.insert()
sr.submit()
return sr

39
erpnext/stock/stock_ledger.py
View File

@ -109,7 +109,7 @@ class update_entries_after(object):
def build(self):
# includes current entry!
entries_to_fix = self.get_sle_after_datetime()
for sle in entries_to_fix:
self.process_sle(sle)
@ -230,19 +230,21 @@ class update_entries_after(object):
self.valuation_rate = new_stock_value / new_stock_qty
def get_moving_average_values(self, sle):
incoming_rate = flt(sle.incoming_rate)
actual_qty = flt(sle.actual_qty)
if flt(sle.actual_qty) > 0:
if actual_qty > 0 or flt(sle.outgoing_rate) > 0:
rate = flt(sle.incoming_rate) if actual_qty > 0 else flt(sle.outgoing_rate)
if self.qty_after_transaction < 0 and not self.valuation_rate:
# if negative stock, take current valuation rate as incoming rate
self.valuation_rate = incoming_rate
self.valuation_rate = rate
new_stock_qty = abs(self.qty_after_transaction) + actual_qty
new_stock_value = (abs(self.qty_after_transaction) * self.valuation_rate) + (actual_qty * incoming_rate)
new_stock_value = (abs(self.qty_after_transaction) * self.valuation_rate) + (actual_qty * rate)
if new_stock_qty:
self.valuation_rate = new_stock_value / flt(new_stock_qty)
elif not self.valuation_rate and self.qty_after_transaction <= 0:
self.valuation_rate = get_valuation_rate(sle.item_code, sle.warehouse, self.allow_zero_rate)
@ -251,6 +253,7 @@ class update_entries_after(object):
def get_fifo_values(self, sle):
incoming_rate = flt(sle.incoming_rate)
actual_qty = flt(sle.actual_qty)
outgoing_rate = flt(sle.outgoing_rate)
if actual_qty > 0:
if not self.stock_queue:
@ -278,16 +281,34 @@ class update_entries_after(object):
_rate = 0
self.stock_queue.append([0, _rate])
batch = self.stock_queue[0]
index = None
if outgoing_rate > 0:
# Find the entry where rate matched with outgoing rate
for i, v in enumerate(self.stock_queue):
if v[1] == outgoing_rate:
index = i
break
# If no entry found with outgoing rate, collapse stack
if index == None:
new_stock_value = sum((d[0]*d[1] for d in self.stock_queue)) - qty_to_pop*outgoing_rate
new_stock_qty = sum((d[0] for d in self.stock_queue)) - qty_to_pop
self.stock_queue = [[new_stock_qty, new_stock_value/new_stock_qty if new_stock_qty > 0 else outgoing_rate]]
break
else:
index = 0
# select first batch or the batch with same rate
batch = self.stock_queue[index]
if qty_to_pop >= batch[0]:
# consume current batch
qty_to_pop = qty_to_pop - batch[0]
self.stock_queue.pop(0)
self.stock_queue.pop(index)
if not self.stock_queue and qty_to_pop:
# stock finished, qty still remains to be withdrawn
# negative stock, keep in as a negative batch
self.stock_queue.append([-qty_to_pop, batch[1]])
self.stock_queue.append([-qty_to_pop, outgoing_rate or batch[1]])
break
else:

6
erpnext/utilities/transaction_base.py
View File

@ -3,12 +3,12 @@
from __future__ import unicode_literals
import frappe
import frappe.share
from frappe import _
from frappe.utils import cstr, now_datetime, cint, flt
import frappe.share
from erpnext.controllers.status_updater import StatusUpdater
class UOMMustBeIntegerError(frappe.ValidationError): pass
class TransactionBase(StatusUpdater):
def load_notification_message(self):
@ -109,8 +109,6 @@ def delete_events(ref_type, ref_name):
frappe.delete_doc("Event", frappe.db.sql_list("""select name from `tabEvent`
where ref_type=%s and ref_name=%s""", (ref_type, ref_name)), for_reload=True)
class UOMMustBeIntegerError(frappe.ValidationError): pass
def validate_uom_is_integer(doc, uom_field, qty_fields, child_dt=None):
if isinstance(qty_fields, basestring):
qty_fields = [qty_fields]