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

Merge pull request #17277 from nabinhait/invoice-discounting-fixes

Browse Source 
Invoice discounting fixes
This commit is contained in:
Nabin Hait 2019-04-19 20:00:18 +05:30 committed by GitHub
commit 375f051b24
No known key found for this signature in database
GPG Key ID: 4AEE18F83AFDEB23
5 changed files with 90 additions and 43 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

4
erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py
View File

@ -190,9 +190,11 @@ def get_invoices(filters):
customer,
posting_date,
outstanding_amount
from `tabSales Invoice`
from `tabSales Invoice` si
where
docstatus = 1
and outstanding_amount > 0
%s
and not exists(select di.name from `tabDiscounted Invoice` di
where di.docstatus=1 and di.sales_invoice=si.name)
""" % where_condition, filters, as_dict=1)

20
erpnext/accounts/doctype/invoice_discounting/invoice_discounting_dashboard.py Normal file
View File

@ -0,0 +1,20 @@
from __future__ import unicode_literals
from frappe import _
def get_data():
return {
'fieldname': 'reference_name',
'internal_links': {
'Sales Invoice': ['invoices', 'sales_invoice']
},
'transactions': [
{
'label': _('Reference'),
'items': ['Sales Invoice']
},
{
'label': _('Payment'),
'items': ['Payment Entry', 'Journal Entry']
}
]
}

47
erpnext/accounts/doctype/invoice_discounting/test_invoice_discounting.py
View File

@ -122,23 +122,26 @@ class TestInvoiceDiscounting(unittest.TestCase):
period=60
)
inv_disc.create_disbursement_entry()
je = inv_disc.close_loan()
je1 = inv_disc.create_disbursement_entry()
je1.posting_date = nowdate()
je1.submit()
self.assertEqual(je.accounts[0].account, self.short_term_loan)
self.assertEqual(je.accounts[0].debit_in_account_currency, flt(inv_disc.total_amount))
je2 = inv_disc.close_loan()
self.assertEqual(je.accounts[1].account, self.bank_account)
self.assertEqual(je.accounts[1].credit_in_account_currency, flt(inv_disc.total_amount))
self.assertEqual(je2.accounts[0].account, self.short_term_loan)
self.assertEqual(je2.accounts[0].debit_in_account_currency, flt(inv_disc.total_amount))
self.assertEqual(je.accounts[2].account, self.ar_discounted)
self.assertEqual(je.accounts[2].credit_in_account_currency, flt(inv.outstanding_amount))
self.assertEqual(je2.accounts[1].account, self.bank_account)
self.assertEqual(je2.accounts[1].credit_in_account_currency, flt(inv_disc.total_amount))
self.assertEqual(je.accounts[3].account, self.ar_unpaid)
self.assertEqual(je.accounts[3].debit_in_account_currency, flt(inv.outstanding_amount))
self.assertEqual(je2.accounts[2].account, self.ar_discounted)
self.assertEqual(je2.accounts[2].credit_in_account_currency, flt(inv.outstanding_amount))
je.posting_date = nowdate()
je.submit()
self.assertEqual(je2.accounts[3].account, self.ar_unpaid)
self.assertEqual(je2.accounts[3].debit_in_account_currency, flt(inv.outstanding_amount))
je2.posting_date = nowdate()
je2.submit()
inv_disc.reload()
self.assertEqual(inv_disc.status, "Settled")
@ -154,19 +157,21 @@ class TestInvoiceDiscounting(unittest.TestCase):
bank_account=self.bank_account,
start=add_days(nowdate(), -80),
period=60
)
)
inv_disc.create_disbursement_entry()
je = inv_disc.close_loan()
je1 = inv_disc.create_disbursement_entry()
je1.posting_date = nowdate()
je1.submit()
je.posting_date = nowdate()
je.submit()
je2 = inv_disc.close_loan()
je2.posting_date = nowdate()
je2.submit()
self.assertEqual(je.accounts[0].account, self.short_term_loan)
self.assertEqual(je.accounts[0].debit_in_account_currency, flt(inv_disc.total_amount))
self.assertEqual(je2.accounts[0].account, self.short_term_loan)
self.assertEqual(je2.accounts[0].debit_in_account_currency, flt(inv_disc.total_amount))
self.assertEqual(je.accounts[1].account, self.bank_account)
self.assertEqual(je.accounts[1].credit_in_account_currency, flt(inv_disc.total_amount))
self.assertEqual(je2.accounts[1].account, self.bank_account)
self.assertEqual(je2.accounts[1].credit_in_account_currency, flt(inv_disc.total_amount))
inv_disc.reload()

57
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@ -3,7 +3,7 @@
from __future__ import unicode_literals
import frappe, erpnext, json
from frappe.utils import cstr, flt, fmt_money, formatdate, getdate, nowdate, cint
from frappe.utils import cstr, flt, fmt_money, formatdate, getdate, nowdate, cint, get_link_to_form
from frappe import msgprint, _, scrub
from erpnext.controllers.accounts_controller import AccountsController
from erpnext.accounts.utils import get_balance_on, get_account_currency
@ -53,6 +53,20 @@ class JournalEntry(AccountsController):
self.update_inter_company_jv()
self.update_invoice_discounting()
def on_cancel(self):
from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries
from erpnext.hr.doctype.salary_slip.salary_slip import unlink_ref_doc_from_salary_slip
unlink_ref_doc_from_payment_entries(self)
unlink_ref_doc_from_salary_slip(self.name)
self.make_gl_entries(1)
self.update_advance_paid()
self.update_expense_claim()
self.update_loan()
self.unlink_advance_entry_reference()
self.unlink_asset_reference()
self.unlink_inter_company_jv()
self.unlink_asset_adjustment_entry()
self.update_invoice_discounting()
def get_title(self):
return self.pay_to_recd_from or self.accounts[0].account
@ -83,31 +97,32 @@ class JournalEntry(AccountsController):
"inter_company_journal_entry_reference", self.name)
def update_invoice_discounting(self):
invoice_discounting_list = [d.reference_name for d in self.accounts if d.reference_type=="Invoice Discounting"]
def _validate_invoice_discounting_status(inv_disc, id_status, expected_status, row_id):
id_link = get_link_to_form("Invoice Discounting", inv_disc)
if id_status != expected_status:
frappe.throw(_("Row #{0}: Status must be {1} for Invoice Discounting {2}").format(d.idx, expected_status, id_link))
invoice_discounting_list = list(set([d.reference_name for d in self.accounts if d.reference_type=="Invoice Discounting"]))
for inv_disc in invoice_discounting_list:
short_term_loan_account = frappe.db.get_value("Invoice Discounting", inv_disc, "short_term_loan")
short_term_loan_account, id_status = frappe.db.get_value("Invoice Discounting", inv_disc, ["short_term_loan", "status"])
for d in self.accounts:
if d.account == short_term_loan_account and d.reference_name == inv_disc:
if d.credit > 0:
status = "Disbursed"
elif d.debit > 0:
status = "Settled"
if self.docstatus == 1:
if d.credit > 0:
_validate_invoice_discounting_status(inv_disc, id_status, "Sanctioned", d.idx)
status = "Disbursed"
elif d.debit > 0:
_validate_invoice_discounting_status(inv_disc, id_status, "Disbursed", d.idx)
status = "Settled"
else:
if d.credit > 0:
_validate_invoice_discounting_status(inv_disc, id_status, "Disbursed", d.idx)
status = "Sanctioned"
elif d.debit > 0:
_validate_invoice_discounting_status(inv_disc, id_status, "Settled", d.idx)
status = "Disbursed"
frappe.db.set_value("Invoice Discounting", inv_disc, "status", status)
def on_cancel(self):
from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries
from erpnext.hr.doctype.salary_slip.salary_slip import unlink_ref_doc_from_salary_slip
unlink_ref_doc_from_payment_entries(self)
unlink_ref_doc_from_salary_slip(self.name)
self.make_gl_entries(1)
self.update_advance_paid()
self.update_expense_claim()
self.update_loan()
self.unlink_advance_entry_reference()
self.unlink_asset_reference()
self.unlink_inter_company_jv()
self.unlink_asset_adjustment_entry()
def unlink_advance_entry_reference(self):
for d in self.get("accounts"):
if d.is_advance == "Yes" and d.reference_type in ("Sales Invoice", "Purchase Invoice"):

5
erpnext/config/accounting.py
View File

@ -232,6 +232,11 @@ def get_data():
"label": _("Bank Account"),
"name": "Bank Account",
},
{
"type": "doctype",
"label": _("Invoice Discounting"),
"name": "Invoice Discounting",
},
{
"type": "doctype",
"label": _("Bank Statement Transaction Entry List"),