Merge branch 'develop' of https://github.com/frappe/erpnext into notification
This commit is contained in:
deepeshgarg007
commit
36e161df74
@ -4,6 +4,7 @@
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from __future__ import unicode_literals
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import erpnext
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import frappe
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import random
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from frappe.utils import random_string
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@ -72,8 +73,10 @@ def work():
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make_pos_invoice()
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def make_payment_entries(ref_doctype, report):
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outstanding_invoices = list(set([r[3] for r in query_report.run(report,
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{"report_date": frappe.flags.current_date })["result"] if r[2]==ref_doctype]))
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outstanding_invoices = list(set([r[3] for r in query_report.run(report, {
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"report_date": frappe.flags.current_date,
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"company": erpnext.get_default_company()
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})["result"] if r[2]==ref_doctype]))
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# make Payment Entry
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for inv in outstanding_invoices[:random.randint(1, 2)]:
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@ -102,10 +102,18 @@ def submit_job_cards():
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for operation in work_order.operations:
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job = job_map[operation.operation]
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job.actual_start_date = start_date
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job_time_log = frappe.new_doc("Job Card Time Log")
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job_time_log.from_time = start_date
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minutes = operation.get("time_in_mins")
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random_minutes = random.randint(int(minutes/2), minutes)
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job.actual_end_date = job.actual_start_date + timedelta(minutes=random_minutes)
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start_date = job.actual_end_date
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job.save()
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job_time_log.time_in_mins = random.randint(int(minutes/2), minutes)
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job_time_log.to_time = job_time_log.from_time + \
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timedelta(minutes=job_time_log.time_in_mins)
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job_time_log.parent = job.name
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job_time_log.parenttype = 'Job Card'
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job_time_log.parentfield = 'time_logs'
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job_time_log.completed_qty = work_order.qty
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job_time_log.save(ignore_permissions=True)
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job.time_logs.append(job_time_log)
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job.save(ignore_permissions=True)
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job.submit()
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start_date = job_time_log.to_time
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@ -21,17 +21,26 @@ def work(domain="Manufacturing"):
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if random.random() < 0.5:
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make_quotation(domain)
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try:
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lost_reason = frappe.get_doc({
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"doctype": "Opportunity Lost Reason",
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"lost_reason": "Did not ask"
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})
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lost_reason.save(ignore_permissions=True)
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except frappe.exceptions.DuplicateEntryError:
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pass
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# lost quotations / inquiries
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if random.random() < 0.3:
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for i in range(random.randint(1,3)):
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quotation = get_random('Quotation', doc=True)
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if quotation and quotation.status == 'Submitted':
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quotation.declare_order_lost('Did not ask')
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quotation.declare_order_lost([{'lost_reason': 'Did not ask'}])
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for i in range(random.randint(1,3)):
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opportunity = get_random('Opportunity', doc=True)
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if opportunity and opportunity.status in ('Open', 'Replied'):
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opportunity.declare_enquiry_lost('Did not ask')
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opportunity.declare_enquiry_lost([{'lost_reason': 'Did not ask'}])
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for i in range(random.randint(1,3)):
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if random.random() < 0.6:
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@ -73,13 +73,13 @@ def make_stock_reconciliation():
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stock_reco = frappe.new_doc("Stock Reconciliation")
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stock_reco.posting_date = frappe.flags.current_date
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stock_reco.company = erpnext.get_default_company()
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stock_reco.get_items_for("Stores - WP")
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stock_reco.get_items_for("Stores - WPL")
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if stock_reco.items:
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for item in stock_reco.items:
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if item.qty:
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item.qty = item.qty - round(random.randint(1, item.qty))
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try:
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stock_reco.insert()
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stock_reco.insert(ignore_permissions=True)
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stock_reco.submit()
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frappe.db.commit()
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except OpeningEntryAccountError:
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@ -0,0 +1,50 @@
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// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
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// For license information, please see license.txt
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frappe.ui.form.on('Tally Migration', {
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onload: function(frm) {
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frappe.realtime.on("tally_migration_progress_update", function (data) {
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frm.dashboard.show_progress(data.title, (data.count / data.total) * 100, data.message);
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if (data.count == data.total) {
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window.setTimeout(title => frm.dashboard.hide_progress(title), 1500, data.title);
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}
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});
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},
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refresh: function(frm) {
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if (frm.doc.master_data && !frm.doc.is_master_data_imported) {
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if (frm.doc.is_master_data_processed) {
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if (frm.doc.status != "Importing Master Data") {
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frm.events.add_button(frm, __("Import Master Data"), "import_master_data");
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}
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} else {
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if (frm.doc.status != "Processing Master Data") {
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frm.events.add_button(frm, __("Process Master Data"), "process_master_data");
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}
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}
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}
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if (frm.doc.day_book_data && !frm.doc.is_day_book_data_imported) {
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if (frm.doc.is_day_book_data_processed) {
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if (frm.doc.status != "Importing Day Book Data") {
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frm.events.add_button(frm, __("Import Day Book Data"), "import_day_book_data");
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}
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} else {
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if (frm.doc.status != "Processing Day Book Data") {
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frm.events.add_button(frm, __("Process Day Book Data"), "process_day_book_data");
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}
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}
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}
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},
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add_button: function(frm, label, method) {
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frm.add_custom_button(
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label,
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() => frm.call({
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doc: frm.doc,
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method: method,
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freeze: true,
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callback: () => {
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frm.remove_custom_button(label);
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}
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})
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);
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}
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});
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@ -0,0 +1,219 @@
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{
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"beta": 1,
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"creation": "2019-02-01 14:27:09.485238",
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"doctype": "DocType",
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"editable_grid": 1,
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"engine": "InnoDB",
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"field_order": [
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"status",
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"master_data",
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"is_master_data_processed",
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"is_master_data_imported",
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"column_break_2",
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"tally_creditors_account",
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"tally_debtors_account",
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"company_section",
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"tally_company",
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"column_break_8",
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"erpnext_company",
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"processed_files_section",
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"chart_of_accounts",
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"parties",
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"addresses",
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"column_break_17",
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"uoms",
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"items",
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"vouchers",
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"accounts_section",
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"default_warehouse",
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"round_off_account",
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"column_break_21",
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"default_cost_center",
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"day_book_section",
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"day_book_data",
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"column_break_27",
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"is_day_book_data_processed",
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"is_day_book_data_imported"
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],
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"fields": [
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{
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"fieldname": "status",
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"fieldtype": "Data",
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"hidden": 1,
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"label": "Status"
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},
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{
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"fieldname": "master_data",
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"fieldtype": "Attach",
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"in_list_view": 1,
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"label": "Master Data"
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},
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{
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"default": "Sundry Creditors",
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"fieldname": "tally_creditors_account",
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"fieldtype": "Data",
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"label": "Tally Creditors Account",
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"reqd": 1
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},
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{
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"fieldname": "column_break_2",
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"fieldtype": "Column Break"
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},
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{
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"default": "Sundry Debtors",
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"fieldname": "tally_debtors_account",
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"fieldtype": "Data",
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"label": "Tally Debtors Account",
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"reqd": 1
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},
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{
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"depends_on": "is_master_data_processed",
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"fieldname": "company_section",
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"fieldtype": "Section Break"
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},
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{
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"fieldname": "tally_company",
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"fieldtype": "Data",
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"label": "Tally Company",
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"read_only": 1
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||||
},
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{
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"fieldname": "column_break_8",
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"fieldtype": "Column Break"
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},
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{
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"fieldname": "erpnext_company",
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"fieldtype": "Data",
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"label": "ERPNext Company"
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},
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{
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"fieldname": "processed_files_section",
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"fieldtype": "Section Break",
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"hidden": 1,
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"label": "Processed Files"
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},
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{
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"fieldname": "chart_of_accounts",
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"fieldtype": "Attach",
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"label": "Chart of Accounts"
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},
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{
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"fieldname": "parties",
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"fieldtype": "Attach",
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"label": "Parties"
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},
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{
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"fieldname": "addresses",
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"fieldtype": "Attach",
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"label": "Addresses"
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},
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{
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"fieldname": "column_break_17",
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"fieldtype": "Column Break"
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},
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{
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"fieldname": "uoms",
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"fieldtype": "Attach",
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"label": "UOMs"
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},
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{
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"fieldname": "items",
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"fieldtype": "Attach",
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"label": "Items"
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},
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{
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"fieldname": "vouchers",
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"fieldtype": "Attach",
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"label": "Vouchers"
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||||
},
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||||
{
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"depends_on": "is_master_data_imported",
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"fieldname": "accounts_section",
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"fieldtype": "Section Break",
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"label": "Accounts"
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||||
},
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{
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"fieldname": "default_warehouse",
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"fieldtype": "Link",
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"label": "Default Warehouse",
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"options": "Warehouse"
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||||
},
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{
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"fieldname": "round_off_account",
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"fieldtype": "Link",
|
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"label": "Round Off Account",
|
||||
"options": "Account"
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||||
},
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{
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||||
"fieldname": "column_break_21",
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||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "default_cost_center",
|
||||
"fieldtype": "Link",
|
||||
"label": "Default Cost Center",
|
||||
"options": "Cost Center"
|
||||
},
|
||||
{
|
||||
"fieldname": "is_master_data_processed",
|
||||
"fieldtype": "Check",
|
||||
"label": "Is Master Data Processed",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "is_day_book_data_processed",
|
||||
"fieldtype": "Check",
|
||||
"label": "Is Day Book Data Processed",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "is_day_book_data_imported",
|
||||
"fieldtype": "Check",
|
||||
"label": "Is Day Book Data Imported",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "is_master_data_imported",
|
||||
"fieldtype": "Check",
|
||||
"label": "Is Master Data Imported",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "is_master_data_imported",
|
||||
"fieldname": "day_book_section",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_27",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "day_book_data",
|
||||
"fieldtype": "Attach",
|
||||
"in_list_view": 1,
|
||||
"label": "Day Book Data"
|
||||
}
|
||||
],
|
||||
"modified": "2019-04-29 05:46:54.394967",
|
||||
"modified_by": "Administrator",
|
||||
"module": "ERPNext Integrations",
|
||||
"name": "Tally Migration",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "System Manager",
|
||||
"share": 1,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 1
|
||||
}
|
||||
@ -0,0 +1,512 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
|
||||
from decimal import Decimal
|
||||
import json
|
||||
import re
|
||||
import traceback
|
||||
import zipfile
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.custom.doctype.custom_field.custom_field import create_custom_field
|
||||
from frappe.model.document import Document
|
||||
from frappe.model.naming import getseries, revert_series_if_last
|
||||
from frappe.utils.data import format_datetime
|
||||
from bs4 import BeautifulSoup as bs
|
||||
from erpnext import encode_company_abbr
|
||||
from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import create_charts
|
||||
|
||||
PRIMARY_ACCOUNT = "Primary"
|
||||
VOUCHER_CHUNK_SIZE = 500
|
||||
|
||||
|
||||
class TallyMigration(Document):
|
||||
def autoname(self):
|
||||
if not self.name:
|
||||
self.name = "Tally Migration on " + format_datetime(self.creation)
|
||||
|
||||
def get_collection(self, data_file):
|
||||
def sanitize(string):
|
||||
return re.sub("", "", string)
|
||||
|
||||
def emptify(string):
|
||||
string = re.sub(r"<\w+/>", "", string)
|
||||
string = re.sub(r"<([\w.]+)>\s*<\/\1>", "", string)
|
||||
string = re.sub(r"\r\n", "", string)
|
||||
return string
|
||||
|
||||
master_file = frappe.get_doc("File", {"file_url": data_file})
|
||||
|
||||
with zipfile.ZipFile(master_file.get_full_path()) as zf:
|
||||
encoded_content = zf.read(zf.namelist()[0])
|
||||
try:
|
||||
content = encoded_content.decode("utf-8-sig")
|
||||
except UnicodeDecodeError:
|
||||
content = encoded_content.decode("utf-16")
|
||||
|
||||
master = bs(sanitize(emptify(content)), "xml")
|
||||
collection = master.BODY.IMPORTDATA.REQUESTDATA
|
||||
return collection
|
||||
|
||||
def dump_processed_data(self, data):
|
||||
for key, value in data.items():
|
||||
f = frappe.get_doc({
|
||||
"doctype": "File",
|
||||
"file_name": key + ".json",
|
||||
"attached_to_doctype": self.doctype,
|
||||
"attached_to_name": self.name,
|
||||
"content": json.dumps(value)
|
||||
}).insert()
|
||||
setattr(self, key, f.file_url)
|
||||
|
||||
def _process_master_data(self):
|
||||
def get_company_name(collection):
|
||||
return collection.find_all("REMOTECMPINFO.LIST")[0].REMOTECMPNAME.string
|
||||
|
||||
def get_coa_customers_suppliers(collection):
|
||||
root_type_map = {
|
||||
"Application of Funds (Assets)": "Asset",
|
||||
"Expenses": "Expense",
|
||||
"Income": "Income",
|
||||
"Source of Funds (Liabilities)": "Liability"
|
||||
}
|
||||
roots = set(root_type_map.keys())
|
||||
accounts = list(get_groups(collection.find_all("GROUP"))) + list(get_ledgers(collection.find_all("LEDGER")))
|
||||
children, parents = get_children_and_parent_dict(accounts)
|
||||
group_set = [acc[1] for acc in accounts if acc[2]]
|
||||
children, customers, suppliers = remove_parties(parents, children, group_set)
|
||||
coa = traverse({}, children, roots, roots, group_set)
|
||||
|
||||
for account in coa:
|
||||
coa[account]["root_type"] = root_type_map[account]
|
||||
|
||||
return coa, customers, suppliers
|
||||
|
||||
def get_groups(accounts):
|
||||
for account in accounts:
|
||||
if account["NAME"] in (self.tally_creditors_account, self.tally_debtors_account):
|
||||
yield get_parent(account), account["NAME"], 0
|
||||
else:
|
||||
yield get_parent(account), account["NAME"], 1
|
||||
|
||||
def get_ledgers(accounts):
|
||||
for account in accounts:
|
||||
# If Ledger doesn't have PARENT field then don't create Account
|
||||
# For example "Profit & Loss A/c"
|
||||
if account.PARENT:
|
||||
yield account.PARENT.string, account["NAME"], 0
|
||||
|
||||
def get_parent(account):
|
||||
if account.PARENT:
|
||||
return account.PARENT.string
|
||||
return {
|
||||
("Yes", "No"): "Application of Funds (Assets)",
|
||||
("Yes", "Yes"): "Expenses",
|
||||
("No", "Yes"): "Income",
|
||||
("No", "No"): "Source of Funds (Liabilities)",
|
||||
}[(account.ISDEEMEDPOSITIVE.string, account.ISREVENUE.string)]
|
||||
|
||||
def get_children_and_parent_dict(accounts):
|
||||
children, parents = {}, {}
|
||||
for parent, account, is_group in accounts:
|
||||
children.setdefault(parent, set()).add(account)
|
||||
parents.setdefault(account, set()).add(parent)
|
||||
parents[account].update(parents.get(parent, []))
|
||||
return children, parents
|
||||
|
||||
def remove_parties(parents, children, group_set):
|
||||
customers, suppliers = set(), set()
|
||||
for account in parents:
|
||||
if self.tally_creditors_account in parents[account]:
|
||||
children.pop(account, None)
|
||||
if account not in group_set:
|
||||
suppliers.add(account)
|
||||
elif self.tally_debtors_account in parents[account]:
|
||||
children.pop(account, None)
|
||||
if account not in group_set:
|
||||
customers.add(account)
|
||||
return children, customers, suppliers
|
||||
|
||||
def traverse(tree, children, accounts, roots, group_set):
|
||||
for account in accounts:
|
||||
if account in group_set or account in roots:
|
||||
if account in children:
|
||||
tree[account] = traverse({}, children, children[account], roots, group_set)
|
||||
else:
|
||||
tree[account] = {"is_group": 1}
|
||||
else:
|
||||
tree[account] = {}
|
||||
return tree
|
||||
|
||||
def get_parties_addresses(collection, customers, suppliers):
|
||||
parties, addresses = [], []
|
||||
for account in collection.find_all("LEDGER"):
|
||||
party_type = None
|
||||
if account.NAME.string in customers:
|
||||
party_type = "Customer"
|
||||
parties.append({
|
||||
"doctype": party_type,
|
||||
"customer_name": account.NAME.string,
|
||||
"tax_id": account.INCOMETAXNUMBER.string if account.INCOMETAXNUMBER else None,
|
||||
"customer_group": "All Customer Groups",
|
||||
"territory": "All Territories",
|
||||
"customer_type": "Individual",
|
||||
})
|
||||
elif account.NAME.string in suppliers:
|
||||
party_type = "Supplier"
|
||||
parties.append({
|
||||
"doctype": party_type,
|
||||
"supplier_name": account.NAME.string,
|
||||
"pan": account.INCOMETAXNUMBER.string if account.INCOMETAXNUMBER else None,
|
||||
"supplier_group": "All Supplier Groups",
|
||||
"supplier_type": "Individual",
|
||||
})
|
||||
if party_type:
|
||||
address = "\n".join([a.string for a in account.find_all("ADDRESS")])
|
||||
addresses.append({
|
||||
"doctype": "Address",
|
||||
"address_line1": address[:140].strip(),
|
||||
"address_line2": address[140:].strip(),
|
||||
"country": account.COUNTRYNAME.string if account.COUNTRYNAME else None,
|
||||
"state": account.LEDSTATENAME.string if account.LEDSTATENAME else None,
|
||||
"gst_state": account.LEDSTATENAME.string if account.LEDSTATENAME else None,
|
||||
"pin_code": account.PINCODE.string if account.PINCODE else None,
|
||||
"mobile": account.LEDGERPHONE.string if account.LEDGERPHONE else None,
|
||||
"phone": account.LEDGERPHONE.string if account.LEDGERPHONE else None,
|
||||
"gstin": account.PARTYGSTIN.string if account.PARTYGSTIN else None,
|
||||
"links": [{"link_doctype": party_type, "link_name": account["NAME"]}],
|
||||
})
|
||||
return parties, addresses
|
||||
|
||||
def get_stock_items_uoms(collection):
|
||||
uoms = []
|
||||
for uom in collection.find_all("UNIT"):
|
||||
uoms.append({"doctype": "UOM", "uom_name": uom.NAME.string})
|
||||
|
||||
items = []
|
||||
for item in collection.find_all("STOCKITEM"):
|
||||
items.append({
|
||||
"doctype": "Item",
|
||||
"item_code" : item.NAME.string,
|
||||
"stock_uom": item.BASEUNITS.string,
|
||||
"is_stock_item": 0,
|
||||
"item_group": "All Item Groups",
|
||||
"item_defaults": [{"company": self.erpnext_company}]
|
||||
})
|
||||
return items, uoms
|
||||
|
||||
|
||||
self.publish("Process Master Data", _("Reading Uploaded File"), 1, 5)
|
||||
collection = self.get_collection(self.master_data)
|
||||
|
||||
company = get_company_name(collection)
|
||||
self.tally_company = company
|
||||
self.erpnext_company = company
|
||||
|
||||
self.publish("Process Master Data", _("Processing Chart of Accounts and Parties"), 2, 5)
|
||||
chart_of_accounts, customers, suppliers = get_coa_customers_suppliers(collection)
|
||||
self.publish("Process Master Data", _("Processing Party Addresses"), 3, 5)
|
||||
parties, addresses = get_parties_addresses(collection, customers, suppliers)
|
||||
self.publish("Process Master Data", _("Processing Items and UOMs"), 4, 5)
|
||||
items, uoms = get_stock_items_uoms(collection)
|
||||
data = {"chart_of_accounts": chart_of_accounts, "parties": parties, "addresses": addresses, "items": items, "uoms": uoms}
|
||||
self.publish("Process Master Data", _("Done"), 5, 5)
|
||||
|
||||
self.dump_processed_data(data)
|
||||
self.is_master_data_processed = 1
|
||||
self.status = ""
|
||||
self.save()
|
||||
|
||||
def publish(self, title, message, count, total):
|
||||
frappe.publish_realtime("tally_migration_progress_update", {"title": title, "message": message, "count": count, "total": total})
|
||||
|
||||
def _import_master_data(self):
|
||||
def create_company_and_coa(coa_file_url):
|
||||
coa_file = frappe.get_doc("File", {"file_url": coa_file_url})
|
||||
frappe.local.flags.ignore_chart_of_accounts = True
|
||||
company = frappe.get_doc({
|
||||
"doctype": "Company",
|
||||
"company_name": self.erpnext_company,
|
||||
"default_currency": "INR",
|
||||
"enable_perpetual_inventory": 0,
|
||||
}).insert()
|
||||
frappe.local.flags.ignore_chart_of_accounts = False
|
||||
create_charts(company.name, custom_chart=json.loads(coa_file.get_content()))
|
||||
company.create_default_warehouses()
|
||||
|
||||
def create_parties_and_addresses(parties_file_url, addresses_file_url):
|
||||
parties_file = frappe.get_doc("File", {"file_url": parties_file_url})
|
||||
for party in json.loads(parties_file.get_content()):
|
||||
try:
|
||||
frappe.get_doc(party).insert()
|
||||
except:
|
||||
self.log(party)
|
||||
addresses_file = frappe.get_doc("File", {"file_url": addresses_file_url})
|
||||
for address in json.loads(addresses_file.get_content()):
|
||||
try:
|
||||
frappe.get_doc(address).insert(ignore_mandatory=True)
|
||||
except:
|
||||
try:
|
||||
gstin = address.pop("gstin", None)
|
||||
frappe.get_doc(address).insert(ignore_mandatory=True)
|
||||
self.log({"address": address, "message": "Invalid GSTIN: {}. Address was created without GSTIN".format(gstin)})
|
||||
except:
|
||||
self.log(address)
|
||||
|
||||
|
||||
def create_items_uoms(items_file_url, uoms_file_url):
|
||||
uoms_file = frappe.get_doc("File", {"file_url": uoms_file_url})
|
||||
for uom in json.loads(uoms_file.get_content()):
|
||||
if not frappe.db.exists(uom):
|
||||
try:
|
||||
frappe.get_doc(uom).insert()
|
||||
except:
|
||||
self.log(uom)
|
||||
|
||||
items_file = frappe.get_doc("File", {"file_url": items_file_url})
|
||||
for item in json.loads(items_file.get_content()):
|
||||
try:
|
||||
frappe.get_doc(item).insert()
|
||||
except:
|
||||
self.log(item)
|
||||
|
||||
self.publish("Import Master Data", _("Creating Company and Importing Chart of Accounts"), 1, 4)
|
||||
create_company_and_coa(self.chart_of_accounts)
|
||||
self.publish("Import Master Data", _("Importing Parties and Addresses"), 2, 4)
|
||||
create_parties_and_addresses(self.parties, self.addresses)
|
||||
self.publish("Import Master Data", _("Importing Items and UOMs"), 3, 4)
|
||||
create_items_uoms(self.items, self.uoms)
|
||||
self.publish("Import Master Data", _("Done"), 4, 4)
|
||||
self.status = ""
|
||||
self.is_master_data_imported = 1
|
||||
self.save()
|
||||
|
||||
def _process_day_book_data(self):
|
||||
def get_vouchers(collection):
|
||||
vouchers = []
|
||||
for voucher in collection.find_all("VOUCHER"):
|
||||
if voucher.ISCANCELLED.string == "Yes":
|
||||
continue
|
||||
inventory_entries = voucher.find_all("INVENTORYENTRIES.LIST") + voucher.find_all("ALLINVENTORYENTRIES.LIST") + voucher.find_all("INVENTORYENTRIESIN.LIST") + voucher.find_all("INVENTORYENTRIESOUT.LIST")
|
||||
if voucher.VOUCHERTYPENAME.string not in ["Journal", "Receipt", "Payment", "Contra"] and inventory_entries:
|
||||
function = voucher_to_invoice
|
||||
else:
|
||||
function = voucher_to_journal_entry
|
||||
try:
|
||||
vouchers.append(function(voucher))
|
||||
except:
|
||||
self.log(voucher)
|
||||
return vouchers
|
||||
|
||||
def voucher_to_journal_entry(voucher):
|
||||
accounts = []
|
||||
ledger_entries = voucher.find_all("ALLLEDGERENTRIES.LIST") + voucher.find_all("LEDGERENTRIES.LIST")
|
||||
for entry in ledger_entries:
|
||||
account = {"account": encode_company_abbr(entry.LEDGERNAME.string, self.erpnext_company), "cost_center": self.default_cost_center}
|
||||
if entry.ISPARTYLEDGER.string == "Yes":
|
||||
party_details = get_party(entry.LEDGERNAME.string)
|
||||
if party_details:
|
||||
party_type, party_account = party_details
|
||||
account["party_type"] = party_type
|
||||
account["account"] = party_account
|
||||
account["party"] = entry.LEDGERNAME.string
|
||||
amount = Decimal(entry.AMOUNT.string)
|
||||
if amount > 0:
|
||||
account["credit_in_account_currency"] = str(abs(amount))
|
||||
else:
|
||||
account["debit_in_account_currency"] = str(abs(amount))
|
||||
accounts.append(account)
|
||||
|
||||
journal_entry = {
|
||||
"doctype": "Journal Entry",
|
||||
"tally_guid": voucher.GUID.string,
|
||||
"posting_date": voucher.DATE.string,
|
||||
"company": self.erpnext_company,
|
||||
"accounts": accounts,
|
||||
}
|
||||
return journal_entry
|
||||
|
||||
def voucher_to_invoice(voucher):
|
||||
if voucher.VOUCHERTYPENAME.string in ["Sales", "Credit Note"]:
|
||||
doctype = "Sales Invoice"
|
||||
party_field = "customer"
|
||||
account_field = "debit_to"
|
||||
account_name = encode_company_abbr(self.tally_debtors_account, self.erpnext_company)
|
||||
price_list_field = "selling_price_list"
|
||||
elif voucher.VOUCHERTYPENAME.string in ["Purchase", "Debit Note"]:
|
||||
doctype = "Purchase Invoice"
|
||||
party_field = "supplier"
|
||||
account_field = "credit_to"
|
||||
account_name = encode_company_abbr(self.tally_creditors_account, self.erpnext_company)
|
||||
price_list_field = "buying_price_list"
|
||||
|
||||
invoice = {
|
||||
"doctype": doctype,
|
||||
party_field: voucher.PARTYNAME.string,
|
||||
"tally_guid": voucher.GUID.string,
|
||||
"posting_date": voucher.DATE.string,
|
||||
"due_date": voucher.DATE.string,
|
||||
"items": get_voucher_items(voucher, doctype),
|
||||
"taxes": get_voucher_taxes(voucher),
|
||||
account_field: account_name,
|
||||
price_list_field: "Tally Price List",
|
||||
"set_posting_time": 1,
|
||||
"disable_rounded_total": 1,
|
||||
"company": self.erpnext_company,
|
||||
}
|
||||
return invoice
|
||||
|
||||
def get_voucher_items(voucher, doctype):
|
||||
inventory_entries = voucher.find_all("INVENTORYENTRIES.LIST") + voucher.find_all("ALLINVENTORYENTRIES.LIST") + voucher.find_all("INVENTORYENTRIESIN.LIST") + voucher.find_all("INVENTORYENTRIESOUT.LIST")
|
||||
if doctype == "Sales Invoice":
|
||||
account_field = "income_account"
|
||||
elif doctype == "Purchase Invoice":
|
||||
account_field = "expense_account"
|
||||
items = []
|
||||
for entry in inventory_entries:
|
||||
qty, uom = entry.ACTUALQTY.string.strip().split()
|
||||
items.append({
|
||||
"item_code": entry.STOCKITEMNAME.string,
|
||||
"description": entry.STOCKITEMNAME.string,
|
||||
"qty": qty.strip(),
|
||||
"uom": uom.strip(),
|
||||
"conversion_factor": 1,
|
||||
"price_list_rate": entry.RATE.string.split("/")[0],
|
||||
"cost_center": self.default_cost_center,
|
||||
"warehouse": self.default_warehouse,
|
||||
account_field: encode_company_abbr(entry.find_all("ACCOUNTINGALLOCATIONS.LIST")[0].LEDGERNAME.string, self.erpnext_company),
|
||||
})
|
||||
return items
|
||||
|
||||
def get_voucher_taxes(voucher):
|
||||
ledger_entries = voucher.find_all("ALLLEDGERENTRIES.LIST") + voucher.find_all("LEDGERENTRIES.LIST")
|
||||
taxes = []
|
||||
for entry in ledger_entries:
|
||||
if entry.ISPARTYLEDGER.string == "No":
|
||||
tax_account = encode_company_abbr(entry.LEDGERNAME.string, self.erpnext_company)
|
||||
taxes.append({
|
||||
"charge_type": "Actual",
|
||||
"account_head": tax_account,
|
||||
"description": tax_account,
|
||||
"tax_amount": entry.AMOUNT.string,
|
||||
"cost_center": self.default_cost_center,
|
||||
})
|
||||
return taxes
|
||||
|
||||
def get_party(party):
|
||||
if frappe.db.exists({"doctype": "Supplier", "supplier_name": party}):
|
||||
return "Supplier", encode_company_abbr(self.tally_creditors_account, self.erpnext_company)
|
||||
elif frappe.db.exists({"doctype": "Customer", "customer_name": party}):
|
||||
return "Customer", encode_company_abbr(self.tally_debtors_account, self.erpnext_company)
|
||||
|
||||
self.publish("Process Day Book Data", _("Reading Uploaded File"), 1, 3)
|
||||
collection = self.get_collection(self.day_book_data)
|
||||
self.publish("Process Day Book Data", _("Processing Vouchers"), 2, 3)
|
||||
vouchers = get_vouchers(collection)
|
||||
self.publish("Process Day Book Data", _("Done"), 3, 3)
|
||||
self.dump_processed_data({"vouchers": vouchers})
|
||||
self.status = ""
|
||||
self.is_day_book_data_processed = 1
|
||||
self.save()
|
||||
|
||||
def _import_day_book_data(self):
|
||||
def create_fiscal_years(vouchers):
|
||||
from frappe.utils.data import add_years, getdate
|
||||
earliest_date = getdate(min(voucher["posting_date"] for voucher in vouchers))
|
||||
oldest_year = frappe.get_all("Fiscal Year", fields=["year_start_date", "year_end_date"], order_by="year_start_date")[0]
|
||||
while earliest_date < oldest_year.year_start_date:
|
||||
new_year = frappe.get_doc({"doctype": "Fiscal Year"})
|
||||
new_year.year_start_date = add_years(oldest_year.year_start_date, -1)
|
||||
new_year.year_end_date = add_years(oldest_year.year_end_date, -1)
|
||||
if new_year.year_start_date.year == new_year.year_end_date.year:
|
||||
new_year.year = new_year.year_start_date.year
|
||||
else:
|
||||
new_year.year = "{}-{}".format(new_year.year_start_date.year, new_year.year_end_date.year)
|
||||
new_year.save()
|
||||
oldest_year = new_year
|
||||
|
||||
def create_custom_fields(doctypes):
|
||||
for doctype in doctypes:
|
||||
df = {
|
||||
"fieldtype": "Data",
|
||||
"fieldname": "tally_guid",
|
||||
"read_only": 1,
|
||||
"label": "Tally GUID"
|
||||
}
|
||||
create_custom_field(doctype, df)
|
||||
|
||||
def create_price_list():
|
||||
frappe.get_doc({
|
||||
"doctype": "Price List",
|
||||
"price_list_name": "Tally Price List",
|
||||
"selling": 1,
|
||||
"buying": 1,
|
||||
"enabled": 1,
|
||||
"currency": "INR"
|
||||
}).insert()
|
||||
|
||||
frappe.db.set_value("Account", encode_company_abbr(self.tally_creditors_account, self.erpnext_company), "account_type", "Payable")
|
||||
frappe.db.set_value("Account", encode_company_abbr(self.tally_debtors_account, self.erpnext_company), "account_type", "Receivable")
|
||||
frappe.db.set_value("Company", self.erpnext_company, "round_off_account", self.round_off_account)
|
||||
|
||||
vouchers_file = frappe.get_doc("File", {"file_url": self.vouchers})
|
||||
vouchers = json.loads(vouchers_file.get_content())
|
||||
|
||||
create_fiscal_years(vouchers)
|
||||
create_price_list()
|
||||
create_custom_fields(["Journal Entry", "Purchase Invoice", "Sales Invoice"])
|
||||
|
||||
total = len(vouchers)
|
||||
is_last = False
|
||||
for index in range(0, total, VOUCHER_CHUNK_SIZE):
|
||||
if index + VOUCHER_CHUNK_SIZE >= total:
|
||||
is_last = True
|
||||
frappe.enqueue_doc(self.doctype, self.name, "_import_vouchers", queue="long", timeout=3600, start=index+1, total=total, is_last=is_last)
|
||||
|
||||
def _import_vouchers(self, start, total, is_last=False):
|
||||
frappe.flags.in_migrate = True
|
||||
vouchers_file = frappe.get_doc("File", {"file_url": self.vouchers})
|
||||
vouchers = json.loads(vouchers_file.get_content())
|
||||
chunk = vouchers[start: start + VOUCHER_CHUNK_SIZE]
|
||||
|
||||
for index, voucher in enumerate(chunk, start=start):
|
||||
try:
|
||||
doc = frappe.get_doc(voucher).insert()
|
||||
doc.submit()
|
||||
self.publish("Importing Vouchers", _("{} of {}").format(index, total), index, total)
|
||||
except:
|
||||
self.log(voucher)
|
||||
|
||||
if is_last:
|
||||
self.status = ""
|
||||
self.is_day_book_data_imported = 1
|
||||
self.save()
|
||||
frappe.db.set_value("Price List", "Tally Price List", "enabled", 0)
|
||||
frappe.flags.in_migrate = False
|
||||
|
||||
def process_master_data(self):
|
||||
self.status = "Processing Master Data"
|
||||
self.save()
|
||||
frappe.enqueue_doc(self.doctype, self.name, "_process_master_data", queue="long", timeout=3600)
|
||||
|
||||
def import_master_data(self):
|
||||
self.status = "Importing Master Data"
|
||||
self.save()
|
||||
frappe.enqueue_doc(self.doctype, self.name, "_import_master_data", queue="long", timeout=3600)
|
||||
|
||||
def process_day_book_data(self):
|
||||
self.status = "Processing Day Book Data"
|
||||
self.save()
|
||||
frappe.enqueue_doc(self.doctype, self.name, "_process_day_book_data", queue="long", timeout=3600)
|
||||
|
||||
def import_day_book_data(self):
|
||||
self.status = "Importing Day Book Data"
|
||||
self.save()
|
||||
frappe.enqueue_doc(self.doctype, self.name, "_import_day_book_data", queue="long", timeout=3600)
|
||||
|
||||
def log(self, data=None):
|
||||
message = "\n".join(["Data", json.dumps(data, default=str, indent=4), "Exception", traceback.format_exc()])
|
||||
return frappe.log_error(title="Tally Migration Error", message=message)
|
||||
@ -0,0 +1,23 @@
|
||||
/* eslint-disable */
|
||||
// rename this file from _test_[name] to test_[name] to activate
|
||||
// and remove above this line
|
||||
|
||||
QUnit.test("test: Tally Migration", function (assert) {
|
||||
let done = assert.async();
|
||||
|
||||
// number of asserts
|
||||
assert.expect(1);
|
||||
|
||||
frappe.run_serially([
|
||||
// insert a new Tally Migration
|
||||
() => frappe.tests.make('Tally Migration', [
|
||||
// values to be set
|
||||
{key: 'value'}
|
||||
]),
|
||||
() => {
|
||||
assert.equal(cur_frm.doc.key, 'value');
|
||||
},
|
||||
() => done()
|
||||
]);
|
||||
|
||||
});
|
||||
@ -0,0 +1,10 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import frappe
|
||||
import unittest
|
||||
|
||||
class TestTallyMigration(unittest.TestCase):
|
||||
pass
|
||||
File diff suppressed because it is too large
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Reference in New Issue
Block a user