Merge pull request #19606 from deepeshgarg007/shareholder_refactor

refactor: Share Transfer code cleanup and refactor
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Deepesh Garg 2019-11-26 07:54:57 +05:30 committed by GitHub
commit 31a4fa5dd3
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3 changed files with 338 additions and 770 deletions

View File

@ -13,9 +13,9 @@ from frappe.utils import nowdate
class ShareDontExists(ValidationError): pass
class ShareTransfer(Document):
def before_submit(self):
def on_submit(self):
if self.transfer_type == 'Issue':
shareholder = self.get_shareholder_doc(self.company)
shareholder = self.get_company_shareholder()
shareholder.append('share_balance', {
'share_type': self.share_type,
'from_no': self.from_no,
@ -28,7 +28,7 @@ class ShareTransfer(Document):
})
shareholder.save()
doc = frappe.get_doc('Shareholder', self.to_shareholder)
doc = self.get_shareholder_doc(self.to_shareholder)
doc.append('share_balance', {
'share_type': self.share_type,
'from_no': self.from_no,
@ -41,11 +41,11 @@ class ShareTransfer(Document):
elif self.transfer_type == 'Purchase':
self.remove_shares(self.from_shareholder)
self.remove_shares(self.get_shareholder_doc(self.company).name)
self.remove_shares(self.get_company_shareholder().name)
elif self.transfer_type == 'Transfer':
self.remove_shares(self.from_shareholder)
doc = frappe.get_doc('Shareholder', self.to_shareholder)
doc = self.get_shareholder_doc(self.to_shareholder)
doc.append('share_balance', {
'share_type': self.share_type,
'from_no': self.from_no,
@ -56,143 +56,127 @@ class ShareTransfer(Document):
})
doc.save()
def on_cancel(self):
if self.transfer_type == 'Issue':
compnay_shareholder = self.get_company_shareholder()
self.remove_shares(compnay_shareholder.name)
self.remove_shares(self.to_shareholder)
elif self.transfer_type == 'Purchase':
compnay_shareholder = self.get_company_shareholder()
from_shareholder = self.get_shareholder_doc(self.from_shareholder)
from_shareholder.append('share_balance', {
'share_type': self.share_type,
'from_no': self.from_no,
'to_no': self.to_no,
'rate': self.rate,
'amount': self.amount,
'no_of_shares': self.no_of_shares
})
from_shareholder.save()
compnay_shareholder.append('share_balance', {
'share_type': self.share_type,
'from_no': self.from_no,
'to_no': self.to_no,
'rate': self.rate,
'amount': self.amount,
'no_of_shares': self.no_of_shares
})
compnay_shareholder.save()
elif self.transfer_type == 'Transfer':
self.remove_shares(self.to_shareholder)
from_shareholder = self.get_shareholder_doc(self.from_shareholder)
from_shareholder.append('share_balance', {
'share_type': self.share_type,
'from_no': self.from_no,
'to_no': self.to_no,
'rate': self.rate,
'amount': self.amount,
'no_of_shares': self.no_of_shares
})
from_shareholder.save()
def validate(self):
self.get_company_shareholder()
self.basic_validations()
self.folio_no_validation()
if self.transfer_type == 'Issue':
if not self.get_shareholder_doc(self.company):
shareholder = frappe.get_doc({
'doctype': 'Shareholder',
'title': self.company,
'company': self.company,
'is_company': 1
})
shareholder.insert()
# validate share doesnt exist in company
ret_val = self.share_exists(self.get_shareholder_doc(self.company).name)
if ret_val != False:
# validate share doesn't exist in company
ret_val = self.share_exists(self.get_company_shareholder().name)
if ret_val in ('Complete', 'Partial'):
frappe.throw(_('The shares already exist'), frappe.DuplicateEntryError)
else:
# validate share exists with from_shareholder
ret_val = self.share_exists(self.from_shareholder)
if ret_val != True:
if ret_val in ('Outside', 'Partial'):
frappe.throw(_("The shares don't exist with the {0}")
.format(self.from_shareholder), ShareDontExists)
def basic_validations(self):
if self.transfer_type == 'Purchase':
self.to_shareholder = ''
if self.from_shareholder is None or self.from_shareholder is '':
if not self.from_shareholder:
frappe.throw(_('The field From Shareholder cannot be blank'))
if self.from_folio_no is None or self.from_folio_no is '':
if not self.from_folio_no:
self.to_folio_no = self.autoname_folio(self.to_shareholder)
if self.asset_account is None:
if not self.asset_account:
frappe.throw(_('The field Asset Account cannot be blank'))
elif (self.transfer_type == 'Issue'):
self.from_shareholder = ''
if self.to_shareholder is None or self.to_shareholder == '':
if not self.to_shareholder:
frappe.throw(_('The field To Shareholder cannot be blank'))
if self.to_folio_no is None or self.to_folio_no is '':
if not self.to_folio_no:
self.to_folio_no = self.autoname_folio(self.to_shareholder)
if self.asset_account is None:
if not self.asset_account:
frappe.throw(_('The field Asset Account cannot be blank'))
else:
if self.from_shareholder is None or self.to_shareholder is None:
if not self.from_shareholder or not self.to_shareholder:
frappe.throw(_('The fields From Shareholder and To Shareholder cannot be blank'))
if self.to_folio_no is None or self.to_folio_no is '':
if not self.to_folio_no:
self.to_folio_no = self.autoname_folio(self.to_shareholder)
if self.equity_or_liability_account is None:
if not self.equity_or_liability_account:
frappe.throw(_('The field Equity/Liability Account cannot be blank'))
if self.from_shareholder == self.to_shareholder:
frappe.throw(_('The seller and the buyer cannot be the same'))
if self.no_of_shares != self.to_no - self.from_no + 1:
frappe.throw(_('The number of shares and the share numbers are inconsistent'))
if self.amount is None:
if not self.amount:
self.amount = self.rate * self.no_of_shares
if self.amount != self.rate * self.no_of_shares:
frappe.throw(_('There are inconsistencies between the rate, no of shares and the amount calculated'))
def share_exists(self, shareholder):
# return True if exits,
# False if completely doesn't exist,
# 'partially exists' if partailly doesn't exist
ret_val = self.recursive_share_check(shareholder, self.share_type,
query = {
'from_no': self.from_no,
'to_no': self.to_no
}
)
if all(boolean == True for boolean in ret_val):
return True
elif True in ret_val:
return 'partially exists'
else:
return False
def recursive_share_check(self, shareholder, share_type, query):
# query = {'from_no': share_starting_no, 'to_no': share_ending_no}
# Recursive check if a given part of shares is held by the shareholder
# return a list containing True and False
# Eg. [True, False, True]
# All True implies its completely inside
# All False implies its completely outside
# A mix implies its partially inside/outside
does_share_exist = []
doc = frappe.get_doc('Shareholder', shareholder)
doc = self.get_shareholder_doc(shareholder)
for entry in doc.share_balance:
if entry.share_type != share_type or \
entry.from_no > query['to_no'] or \
entry.to_no < query['from_no']:
if entry.share_type != self.share_type or \
entry.from_no > self.to_no or \
entry.to_no < self.from_no:
continue # since query lies outside bounds
elif entry.from_no <= query['from_no'] and entry.to_no >= query['to_no']:
return [True] # absolute truth!
elif entry.from_no >= query['from_no'] and entry.to_no <= query['to_no']:
# split and check
does_share_exist.extend(self.recursive_share_check(shareholder,
share_type,
{
'from_no': query['from_no'],
'to_no': entry.from_no - 1
}
))
does_share_exist.append(True)
does_share_exist.extend(self.recursive_share_check(shareholder,
share_type,
{
'from_no': entry.to_no + 1,
'to_no': query['to_no']
}
))
elif query['from_no'] <= entry.from_no <= query['to_no'] and entry.to_no >= query['to_no']:
does_share_exist.extend(self.recursive_share_check(shareholder,
share_type,
{
'from_no': query['from_no'],
'to_no': entry.from_no - 1
}
))
elif query['from_no'] <= entry.to_no <= query['to_no'] and entry.from_no <= query['from_no']:
does_share_exist.extend(self.recursive_share_check(shareholder,
share_type,
{
'from_no': entry.to_no + 1,
'to_no': query['to_no']
}
))
elif entry.from_no <= self.from_no and entry.to_no >= self.to_no: #both inside
return 'Complete' # absolute truth!
elif entry.from_no <= self.from_no <= self.to_no:
return 'Partial'
elif entry.from_no <= self.to_no <= entry.to_no:
return 'Partial'
does_share_exist.append(False)
return does_share_exist
return 'Outside'
def folio_no_validation(self):
shareholders = ['from_shareholder', 'to_shareholder']
shareholders = [shareholder for shareholder in shareholders if self.get(shareholder) is not '']
for shareholder in shareholders:
doc = frappe.get_doc('Shareholder', self.get(shareholder))
doc = self.get_shareholder_doc(self.get(shareholder))
if doc.company != self.company:
frappe.throw(_('The shareholder does not belong to this company'))
if doc.folio_no is '' or doc.folio_no is None:
if not doc.folio_no:
doc.folio_no = self.from_folio_no \
if (shareholder == 'from_shareholder') else self.to_folio_no;
if (shareholder == 'from_shareholder') else self.to_folio_no
doc.save()
else:
if doc.folio_no and doc.folio_no != (self.from_folio_no if (shareholder == 'from_shareholder') else self.to_folio_no):
@ -200,24 +184,14 @@ class ShareTransfer(Document):
def autoname_folio(self, shareholder, is_company=False):
if is_company:
doc = self.get_shareholder_doc(shareholder)
doc = self.get_company_shareholder()
else:
doc = frappe.get_doc('Shareholder' , shareholder)
doc = self.get_shareholder_doc(shareholder)
doc.folio_no = make_autoname('FN.#####')
doc.save()
return doc.folio_no
def remove_shares(self, shareholder):
self.iterative_share_removal(shareholder, self.share_type,
{
'from_no': self.from_no,
'to_no' : self.to_no
},
rate = self.rate,
amount = self.amount
)
def iterative_share_removal(self, shareholder, share_type, query, rate, amount):
# query = {'from_no': share_starting_no, 'to_no': share_ending_no}
# Shares exist for sure
# Iterate over all entries and modify entry if in entry
@ -227,31 +201,31 @@ class ShareTransfer(Document):
for entry in current_entries:
# use spaceage logic here
if entry.share_type != share_type or \
entry.from_no > query['to_no'] or \
entry.to_no < query['from_no']:
if entry.share_type != self.share_type or \
entry.from_no > self.to_no or \
entry.to_no < self.from_no:
new_entries.append(entry)
continue # since query lies outside bounds
elif entry.from_no <= query['from_no'] and entry.to_no >= query['to_no']:
elif entry.from_no <= self.from_no and entry.to_no >= self.to_no:
#split
if entry.from_no == query['from_no']:
if entry.to_no == query['to_no']:
if entry.from_no == self.from_no:
if entry.to_no == self.to_no:
pass #nothing to append
else:
new_entries.append(self.return_share_balance_entry(query['to_no']+1, entry.to_no, entry.rate))
new_entries.append(self.return_share_balance_entry(self.to_no+1, entry.to_no, entry.rate))
else:
if entry.to_no == query['to_no']:
new_entries.append(self.return_share_balance_entry(entry.from_no, query['from_no']-1, entry.rate))
if entry.to_no == self.to_no:
new_entries.append(self.return_share_balance_entry(entry.from_no, self.from_no-1, entry.rate))
else:
new_entries.append(self.return_share_balance_entry(entry.from_no, query['from_no']-1, entry.rate))
new_entries.append(self.return_share_balance_entry(query['to_no']+1, entry.to_no, entry.rate))
elif entry.from_no >= query['from_no'] and entry.to_no <= query['to_no']:
new_entries.append(self.return_share_balance_entry(entry.from_no, self.from_no-1, entry.rate))
new_entries.append(self.return_share_balance_entry(self.to_no+1, entry.to_no, entry.rate))
elif entry.from_no >= self.from_no and entry.to_no <= self.to_no:
# split and check
pass #nothing to append
elif query['from_no'] <= entry.from_no <= query['to_no'] and entry.to_no >= query['to_no']:
new_entries.append(self.return_share_balance_entry(query['to_no']+1, entry.to_no, entry.rate))
elif query['from_no'] <= entry.to_no <= query['to_no'] and entry.from_no <= query['from_no']:
new_entries.append(self.return_share_balance_entry(entry.from_no, query['from_no']-1, entry.rate))
elif self.from_no <= entry.from_no <= self.to_no and entry.to_no >= self.to_no:
new_entries.append(self.return_share_balance_entry(self.to_no+1, entry.to_no, entry.rate))
elif self.from_no <= entry.to_no <= self.to_no and entry.from_no <= self.from_no:
new_entries.append(self.return_share_balance_entry(entry.from_no, self.from_no-1, entry.rate))
else:
new_entries.append(entry)
@ -272,16 +246,34 @@ class ShareTransfer(Document):
}
def get_shareholder_doc(self, shareholder):
# Get Shareholder doc based on the Shareholder title
doc = frappe.get_list('Shareholder',
filters = [
('Shareholder', 'title', '=', shareholder)
]
)
if len(doc) == 1:
return frappe.get_doc('Shareholder', doc[0]['name'])
else: #It will necessarily by 0 indicating it doesn't exist
return False
# Get Shareholder doc based on the Shareholder name
if shareholder:
query_filters = {'name': shareholder}
name = frappe.db.get_value('Shareholder', {'name': shareholder}, 'name')
return frappe.get_doc('Shareholder', name)
def get_company_shareholder(self):
# Get company doc or create one if not present
company_shareholder = frappe.db.get_value('Shareholder',
{
'company': self.company,
'is_company': 1
}, 'name')
if company_shareholder:
return frappe.get_doc('Shareholder', company_shareholder)
else:
shareholder = frappe.get_doc({
'doctype': 'Shareholder',
'title': self.company,
'company': self.company,
'is_company': 1
})
shareholder.insert()
return shareholder
@frappe.whitelist()
def make_jv_entry( company, account, amount, payment_account,\

View File

@ -15,73 +15,73 @@ class TestShareTransfer(unittest.TestCase):
frappe.db.sql("delete from `tabShare Balance`")
share_transfers = [
{
"doctype" : "Share Transfer",
"transfer_type" : "Issue",
"date" : "2018-01-01",
"to_shareholder" : "SH-00001",
"share_type" : "Equity",
"from_no" : 1,
"to_no" : 500,
"no_of_shares" : 500,
"rate" : 10,
"company" : "_Test Company",
"asset_account" : "Cash - _TC",
"doctype": "Share Transfer",
"transfer_type": "Issue",
"date": "2018-01-01",
"to_shareholder": "SH-00001",
"share_type": "Equity",
"from_no": 1,
"to_no": 500,
"no_of_shares": 500,
"rate": 10,
"company": "_Test Company",
"asset_account": "Cash - _TC",
"equity_or_liability_account": "Creditors - _TC"
},
{
"doctype" : "Share Transfer",
"transfer_type" : "Transfer",
"date" : "2018-01-02",
"from_shareholder" : "SH-00001",
"to_shareholder" : "SH-00002",
"share_type" : "Equity",
"from_no" : 101,
"to_no" : 200,
"no_of_shares" : 100,
"rate" : 15,
"company" : "_Test Company",
"doctype": "Share Transfer",
"transfer_type": "Transfer",
"date": "2018-01-02",
"from_shareholder": "SH-00001",
"to_shareholder": "SH-00002",
"share_type": "Equity",
"from_no": 101,
"to_no": 200,
"no_of_shares": 100,
"rate": 15,
"company": "_Test Company",
"equity_or_liability_account": "Creditors - _TC"
},
{
"doctype" : "Share Transfer",
"transfer_type" : "Transfer",
"date" : "2018-01-03",
"from_shareholder" : "SH-00001",
"to_shareholder" : "SH-00003",
"share_type" : "Equity",
"from_no" : 201,
"to_no" : 500,
"no_of_shares" : 300,
"rate" : 20,
"company" : "_Test Company",
"doctype": "Share Transfer",
"transfer_type": "Transfer",
"date": "2018-01-03",
"from_shareholder": "SH-00001",
"to_shareholder": "SH-00003",
"share_type": "Equity",
"from_no": 201,
"to_no": 500,
"no_of_shares": 300,
"rate": 20,
"company": "_Test Company",
"equity_or_liability_account": "Creditors - _TC"
},
{
"doctype" : "Share Transfer",
"transfer_type" : "Transfer",
"date" : "2018-01-04",
"from_shareholder" : "SH-00003",
"to_shareholder" : "SH-00002",
"share_type" : "Equity",
"from_no" : 201,
"to_no" : 400,
"no_of_shares" : 200,
"rate" : 15,
"company" : "_Test Company",
"doctype": "Share Transfer",
"transfer_type": "Transfer",
"date": "2018-01-04",
"from_shareholder": "SH-00003",
"to_shareholder": "SH-00002",
"share_type": "Equity",
"from_no": 201,
"to_no": 400,
"no_of_shares": 200,
"rate": 15,
"company": "_Test Company",
"equity_or_liability_account": "Creditors - _TC"
},
{
"doctype" : "Share Transfer",
"transfer_type" : "Purchase",
"date" : "2018-01-05",
"from_shareholder" : "SH-00003",
"share_type" : "Equity",
"from_no" : 401,
"to_no" : 500,
"no_of_shares" : 100,
"rate" : 25,
"company" : "_Test Company",
"asset_account" : "Cash - _TC",
"doctype": "Share Transfer",
"transfer_type": "Purchase",
"date": "2018-01-05",
"from_shareholder": "SH-00003",
"share_type": "Equity",
"from_no": 401,
"to_no": 500,
"no_of_shares": 100,
"rate": 25,
"company": "_Test Company",
"asset_account": "Cash - _TC",
"equity_or_liability_account": "Creditors - _TC"
}
]
@ -91,33 +91,33 @@ class TestShareTransfer(unittest.TestCase):
def test_invalid_share_transfer(self):
doc = frappe.get_doc({
"doctype" : "Share Transfer",
"transfer_type" : "Transfer",
"date" : "2018-01-05",
"from_shareholder" : "SH-00003",
"to_shareholder" : "SH-00002",
"share_type" : "Equity",
"from_no" : 1,
"to_no" : 100,
"no_of_shares" : 100,
"rate" : 15,
"company" : "_Test Company",
"doctype": "Share Transfer",
"transfer_type": "Transfer",
"date": "2018-01-05",
"from_shareholder": "SH-00003",
"to_shareholder": "SH-00002",
"share_type": "Equity",
"from_no": 1,
"to_no": 100,
"no_of_shares": 100,
"rate": 15,
"company": "_Test Company",
"equity_or_liability_account": "Creditors - _TC"
})
self.assertRaises(ShareDontExists, doc.insert)
doc = frappe.get_doc({
"doctype" : "Share Transfer",
"transfer_type" : "Purchase",
"date" : "2018-01-02",
"from_shareholder" : "SH-00001",
"share_type" : "Equity",
"from_no" : 1,
"to_no" : 200,
"no_of_shares" : 200,
"rate" : 15,
"company" : "_Test Company",
"asset_account" : "Cash - _TC",
"doctype": "Share Transfer",
"transfer_type": "Purchase",
"date": "2018-01-02",
"from_shareholder": "SH-00001",
"share_type": "Equity",
"from_no": 1,
"to_no": 200,
"no_of_shares": 200,
"rate": 15,
"company": "_Test Company",
"asset_account": "Cash - _TC",
"equity_or_liability_account": "Creditors - _TC"
})
self.assertRaises(ShareDontExists, doc.insert)

View File

@ -1,514 +1,117 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "naming_series:",
"beta": 0,
"creation": "2017-12-25 16:50:53.878430",
"custom": 0,
"description": "",
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"title",
"column_break_2",
"naming_series",
"section_break_2",
"folio_no",
"column_break_4",
"company",
"is_company",
"address_contacts",
"address_html",
"column_break_9",
"contact_html",
"section_break_3",
"share_balance",
"contact_list"
],
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "title",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Title",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"reqd": 1
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "column_break_2",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"fieldtype": "Column Break"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "",
"fieldname": "naming_series",
"fieldtype": "Select",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "",
"length": 0,
"no_copy": 0,
"options": "ACC-SH-.YYYY.-",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
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