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fix: Handle frozen books while handling

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This commit is contained in:
Deepesh Garg 2022-01-07 19:52:38 +05:30
parent 2aea078699
commit 30a647ff80
3 changed files with 12 additions and 4 deletions
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6
erpnext/accounts/deferred_revenue.py
View File

@ -254,6 +254,8 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
enable_check = "enable_deferred_revenue" \
if doc.doctype=="Sales Invoice" else "enable_deferred_expense"
accounts_frozen_upto = frappe.get_cached_value('Accounts Settings', 'None', 'acc_frozen_upto')
def _book_deferred_revenue_or_expense(item, via_journal_entry, submit_journal_entry, book_deferred_entries_based_on):
start_date, end_date, last_gl_entry = get_booking_dates(doc, item, posting_date=posting_date)
if not (start_date and end_date): return
@ -279,6 +281,10 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
if not amount:
return
# check if books nor frozen till endate:
if getdate(end_date) >= getdate(accounts_frozen_upto):
end_date = get_last_day(add_days(accounts_frozen_upto, 1))
if via_journal_entry:
book_revenue_via_journal_entry(doc, credit_account, debit_account, against, amount,
base_amount, end_date, project, account_currency, item.cost_center, item, deferred_process, submit_journal_entry)

8
erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
View File

@ -2509,6 +2509,9 @@ class TestSalesInvoice(unittest.TestCase):
si.save()
si.submit()
acc_settings.acc_frozen_upto = '2019-01-31'
acc_settings.save()
pda1 = frappe.get_doc(dict(
doctype='Process Deferred Accounting',
posting_date=nowdate(),
@ -2522,8 +2525,8 @@ class TestSalesInvoice(unittest.TestCase):
pda1.submit()
expected_gle = [
["Sales - _TC", 0.0, 2089.89, "2019-01-31"],
[deferred_account, 2089.89, 0.0, "2019-01-31"],
["Sales - _TC", 0.0, 2089.89, "2019-01-28"],
[deferred_account, 2089.89, 0.0, "2019-01-28"],
["Sales - _TC", 0.0, 1887.64, "2019-02-28"],
[deferred_account, 1887.64, 0.0, "2019-02-28"],
["Sales - _TC", 0.0, 2022.47, "2019-03-15"],
@ -2544,6 +2547,7 @@ class TestSalesInvoice(unittest.TestCase):
acc_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
acc_settings.book_deferred_entries_via_journal_entry = 0
acc_settings.submit_journal_entriessubmit_journal_entries = 0
acc_settings.acc_frozen_upto = None
acc_settings.save()
def get_sales_invoice_for_e_invoice():

2
erpnext/controllers/accounts_controller.py
View File

@ -185,8 +185,6 @@ class AccountsController(TransactionBase):
frappe.throw(_("Row #{0}: Service Start Date cannot be greater than Service End Date").format(d.idx))
elif getdate(self.posting_date) > getdate(d.service_end_date):
frappe.throw(_("Row #{0}: Service End Date cannot be before Invoice Posting Date").format(d.idx))
elif getdate(self.posting_date) > getdate(d.service_start_date):
frappe.throw(_("Row #{0}: Service Start Date cannot be before Invoice Posting Date").format(d.idx))
def validate_invoice_documents_schedule(self):
self.validate_payment_schedule_dates()