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refactor: payment reconciliation tool (#27128)

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Anuja Pawar 2021-08-31 18:59:29 +05:30 committed by GitHub
parent c37cec9b9d
commit 3e404f15ff
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11 changed files with 639 additions and 907 deletions
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153
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js
View File

@ -2,46 +2,10 @@
// For license information, please see license.txt // For license information, please see license.txt
frappe.provide("erpnext.accounts"); frappe.provide("erpnext.accounts");
frappe.ui.form.on("Payment Reconciliation Payment", {
invoice_number: function(frm, cdt, cdn) {
var row = locals[cdt][cdn];
if(row.invoice_number) {
var parts = row.invoice_number.split(' | ');
var invoice_type = parts[0];
var invoice_number = parts[1];
var invoice_amount = frm.doc.invoices.filter(function(d) {
return d.invoice_type === invoice_type && d.invoice_number === invoice_number;
})[0].outstanding_amount;
frappe.model.set_value(cdt, cdn, "allocated_amount", Math.min(invoice_amount, row.amount));
frm.call({
doc: frm.doc,
method: 'get_difference_amount',
args: {
child_row: row
},
callback: function(r, rt) {
if(r.message) {
frappe.model.set_value(cdt, cdn,
"difference_amount", r.message);
}
}
});
}
}
});
erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationController extends frappe.ui.form.Controller { erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationController extends frappe.ui.form.Controller {
onload() { onload() {
var me = this; var me = this;
this.frm.set_query("party", function() {
check_mandatory(me.frm);
});
this.frm.set_query("party_type", function() { this.frm.set_query("party_type", function() {
return { return {
"filters": { "filters": {
@ -88,15 +52,36 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
refresh() { refresh() {
this.frm.disable_save(); this.frm.disable_save();
this.toggle_primary_action();
if (this.frm.doc.receivable_payable_account) {
this.frm.add_custom_button(__('Get Unreconciled Entries'), () =>
this.frm.trigger("get_unreconciled_entries")
);
}
if (this.frm.doc.invoices.length && this.frm.doc.payments.length) {
this.frm.add_custom_button(__('Allocate'), () =>
this.frm.trigger("allocate")
);
}
if (this.frm.doc.allocation.length) {
this.frm.add_custom_button(__('Reconcile'), () =>
this.frm.trigger("reconcile")
);
}
} }
onload_post_render() { company() {
this.toggle_primary_action(); var me = this;
this.frm.set_value('receivable_payable_account', '');
me.frm.clear_table("allocation");
me.frm.clear_table("invoices");
me.frm.clear_table("payments");
me.frm.refresh_fields();
me.frm.trigger('party');
} }
party() { party() {
var me = this var me = this;
if (!me.frm.doc.receivable_payable_account && me.frm.doc.party_type && me.frm.doc.party) { if (!me.frm.doc.receivable_payable_account && me.frm.doc.party_type && me.frm.doc.party) {
return frappe.call({ return frappe.call({
method: "erpnext.accounts.party.get_party_account", method: "erpnext.accounts.party.get_party_account",
@ -109,6 +94,7 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
if (!r.exc && r.message) { if (!r.exc && r.message) {
me.frm.set_value("receivable_payable_account", r.message); me.frm.set_value("receivable_payable_account", r.message);
} }
me.frm.refresh();
} }
}); });
} }
@ -120,16 +106,41 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
doc: me.frm.doc, doc: me.frm.doc,
method: 'get_unreconciled_entries', method: 'get_unreconciled_entries',
callback: function(r, rt) { callback: function(r, rt) {
me.set_invoice_options(); if (!(me.frm.doc.payments.length || me.frm.doc.invoices.length)) {
me.toggle_primary_action(); frappe.throw({message: __("No invoice and payment records found for this party")});
}
me.frm.refresh();
} }
}); });
} }
allocate() {
var me = this;
let payments = me.frm.fields_dict.payments.grid.get_selected_children();
if (!(payments.length)) {
payments = me.frm.doc.payments;
}
let invoices = me.frm.fields_dict.invoices.grid.get_selected_children();
if (!(invoices.length)) {
invoices = me.frm.doc.invoices;
}
return me.frm.call({
doc: me.frm.doc,
method: 'allocate_entries',
args: {
payments: payments,
invoices: invoices
},
callback: function() {
me.frm.refresh();
}
});
}
reconcile() { reconcile() {
var me = this; var me = this;
var show_dialog = me.frm.doc.payments.filter(d => d.difference_amount && !d.difference_account); var show_dialog = me.frm.doc.allocation.filter(d => d.difference_amount && !d.difference_account);
if (show_dialog && show_dialog.length) { if (show_dialog && show_dialog.length) {
@ -138,7 +149,7 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
title: __("Select Difference Account"), title: __("Select Difference Account"),
fields: [ fields: [
{ {
fieldname: "payments", fieldtype: "Table", label: __("Payments"), fieldname: "allocation", fieldtype: "Table", label: __("Allocation"),
data: this.data, in_place_edit: true, data: this.data, in_place_edit: true,
get_data: () => { get_data: () => {
return this.data; return this.data;
@ -179,10 +190,10 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
}, },
], ],
primary_action: function() { primary_action: function() {
const args = dialog.get_values()["payments"]; const args = dialog.get_values()["allocation"];
args.forEach(d => { args.forEach(d => {
frappe.model.set_value("Payment Reconciliation Payment", d.docname, frappe.model.set_value("Payment Reconciliation Allocation", d.docname,
"difference_account", d.difference_account); "difference_account", d.difference_account);
}); });
@ -192,9 +203,9 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
primary_action_label: __('Reconcile Entries') primary_action_label: __('Reconcile Entries')
}); });
this.frm.doc.payments.forEach(d => { this.frm.doc.allocation.forEach(d => {
if (d.difference_amount && !d.difference_account) { if (d.difference_amount && !d.difference_account) {
dialog.fields_dict.payments.df.data.push({ dialog.fields_dict.allocation.df.data.push({
'docname': d.name, 'docname': d.name,
'reference_name': d.reference_name, 'reference_name': d.reference_name,
'difference_amount': d.difference_amount, 'difference_amount': d.difference_amount,
@ -203,8 +214,8 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
} }
}); });
this.data = dialog.fields_dict.payments.df.data; this.data = dialog.fields_dict.allocation.df.data;
dialog.fields_dict.payments.grid.refresh(); dialog.fields_dict.allocation.grid.refresh();
dialog.show(); dialog.show();
} else { } else {
this.reconcile_payment_entries(); this.reconcile_payment_entries();
@ -218,48 +229,12 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
doc: me.frm.doc, doc: me.frm.doc,
method: 'reconcile', method: 'reconcile',
callback: function(r, rt) { callback: function(r, rt) {
me.set_invoice_options(); me.frm.clear_table("allocation");
me.toggle_primary_action(); me.frm.refresh_fields();
me.frm.refresh();
} }
}); });
} }
set_invoice_options() {
var me = this;
var invoices = [];
$.each(me.frm.doc.invoices || [], function(i, row) {
if (row.invoice_number && !in_list(invoices, row.invoice_number))
invoices.push(row.invoice_type + " | " + row.invoice_number);
});
if (invoices) {
this.frm.fields_dict.payments.grid.update_docfield_property(
'invoice_number', 'options', "\n" + invoices.join("\n")
);
$.each(me.frm.doc.payments || [], function(i, p) {
if(!in_list(invoices, cstr(p.invoice_number))) p.invoice_number = null;
});
}
refresh_field("payments");
}
toggle_primary_action() {
if ((this.frm.doc.payments || []).length) {
this.frm.fields_dict.reconcile.$input
&& this.frm.fields_dict.reconcile.$input.addClass("btn-primary");
this.frm.fields_dict.get_unreconciled_entries.$input
&& this.frm.fields_dict.get_unreconciled_entries.$input.removeClass("btn-primary");
} else {
this.frm.fields_dict.reconcile.$input
&& this.frm.fields_dict.reconcile.$input.removeClass("btn-primary");
this.frm.fields_dict.get_unreconciled_entries.$input
&& this.frm.fields_dict.get_unreconciled_entries.$input.addClass("btn-primary");
}
}
}; };
extend_cscript(cur_frm.cscript, new erpnext.accounts.PaymentReconciliationController({frm: cur_frm})); extend_cscript(cur_frm.cscript, new erpnext.accounts.PaymentReconciliationController({frm: cur_frm}));

656
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.json
View File

@ -1,622 +1,206 @@
{ {
"actions": [],
"allow_copy": 1, "allow_copy": 1,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2014-07-09 12:04:51.681583", "creation": "2014-07-09 12:04:51.681583",
"custom": 0,
"docstatus": 0,
"doctype": "DocType", "doctype": "DocType",
"document_type": "",
"editable_grid": 0,
"engine": "InnoDB", "engine": "InnoDB",
"field_order": [
"company",
"party_type",
"column_break_4",
"party",
"receivable_payable_account",
"col_break1",
"from_invoice_date",
"to_invoice_date",
"minimum_invoice_amount",
"maximum_invoice_amount",
"invoice_limit",
"column_break_13",
"from_payment_date",
"to_payment_date",
"minimum_payment_amount",
"maximum_payment_amount",
"payment_limit",
"bank_cash_account",
"sec_break1",
"invoices",
"column_break_15",
"payments",
"sec_break2",
"allocation"
],
"fields": [ "fields": [
{ {
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "company", "fieldname": "company",
"fieldtype": "Link", "fieldtype": "Link",
"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": "Company", "label": "Company",
"length": 0,
"no_copy": 0,
"options": "Company", "options": "Company",
"permlevel": 0, "reqd": 1
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}, },
{ {
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "party_type", "fieldname": "party_type",
"fieldtype": "Link", "fieldtype": "Link",
"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": "Party Type", "label": "Party Type",
"length": 0,
"no_copy": 0,
"options": "DocType", "options": "DocType",
"permlevel": 0, "reqd": 1
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}, },
{ {
"allow_bulk_edit": 0, "depends_on": "eval:doc.party_type",
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "",
"fieldname": "party", "fieldname": "party",
"fieldtype": "Dynamic Link", "fieldtype": "Dynamic Link",
"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": "Party", "label": "Party",
"length": 0,
"no_copy": 0,
"options": "party_type", "options": "party_type",
"permlevel": 0, "reqd": 1
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
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"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}, },
{ {
"allow_bulk_edit": 0, "depends_on": "eval:doc.company && doc.party",
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "receivable_payable_account", "fieldname": "receivable_payable_account",
"fieldtype": "Link", "fieldtype": "Link",
"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": "Receivable / Payable Account", "label": "Receivable / Payable Account",
"length": 0,
"no_copy": 0,
"options": "Account", "options": "Account",
"permlevel": 0, "reqd": 1
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
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"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}, },
{ {
"allow_bulk_edit": 0, "description": "This filter will be applied to Journal Entry.",
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "bank_cash_account", "fieldname": "bank_cash_account",
"fieldtype": "Link", "fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1, "in_list_view": 1,
"in_standard_filter": 0,
"label": "Bank / Cash Account", "label": "Bank / Cash Account",
"length": 0, "options": "Account"
"no_copy": 0,
"options": "Account",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
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"unique": 0
}, },
{ {
"allow_bulk_edit": 0, "collapsible": 1,
"allow_in_quick_entry": 0, "collapsible_depends_on": "eval: doc.invoices.length == 0",
"allow_on_submit": 0, "depends_on": "eval:doc.receivable_payable_account",
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "col_break1", "fieldname": "col_break1",
"fieldtype": "Column Break", "fieldtype": "Section Break",
"hidden": 0, "label": "Filters"
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
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"label": "",
"length": 0,
"no_copy": 0,
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}, },
{ {
"allow_bulk_edit": 0, "depends_on": "eval:(doc.payments).length || (doc.invoices).length",
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "from_date",
"fieldtype": "Date",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "From Invoice Date",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
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"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "to_date",
"fieldtype": "Date",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "To Invoice Date",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"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,
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},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "minimum_amount",
"fieldtype": "Currency",
"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": "Minimum Invoice Amount",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"print_hide": 0,
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},
{
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"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
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"fieldname": "maximum_amount",
"fieldtype": "Currency",
"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": "Maximum Invoice Amount",
"length": 0,
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},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"description": "System will fetch all the entries if limit value is zero.",
"fieldname": "limit",
"fieldtype": "Int",
"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": "Limit",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
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"reqd": 0,
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},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "get_unreconciled_entries",
"fieldtype": "Button",
"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": "Get Unreconciled Entries",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"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
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "sec_break1", "fieldname": "sec_break1",
"fieldtype": "Section Break", "fieldtype": "Section Break",
"hidden": 0, "label": "Unreconciled Entries"
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Unreconciled Payment Details",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"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
}, },
{ {
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "payments", "fieldname": "payments",
"fieldtype": "Table", "fieldtype": "Table",
"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": "Payments", "label": "Payments",
"length": 0, "options": "Payment Reconciliation Payment"
"no_copy": 0,
"options": "Payment Reconciliation Payment",
"permlevel": 0,
"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
}, },
{ {
"allow_bulk_edit": 0, "depends_on": "allocation",
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "reconcile",
"fieldtype": "Button",
"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": "Reconcile",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
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},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "sec_break2", "fieldname": "sec_break2",
"fieldtype": "Section Break", "fieldtype": "Section Break",
"hidden": 0, "label": "Allocated Entries"
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Invoice/Journal Entry Details",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
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}, },
{ {
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "invoices", "fieldname": "invoices",
"fieldtype": "Table", "fieldtype": "Table",
"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": "Invoices", "label": "Invoices",
"length": 0, "options": "Payment Reconciliation Invoice"
"no_copy": 0, },
"options": "Payment Reconciliation Invoice", {
"permlevel": 0, "fieldname": "column_break_15",
"print_hide": 0, "fieldtype": "Column Break"
"print_hide_if_no_value": 0, },
"read_only": 1, {
"remember_last_selected_value": 0, "fieldname": "allocation",
"report_hide": 0, "fieldtype": "Table",
"reqd": 0, "label": "Allocation",
"search_index": 0, "options": "Payment Reconciliation Allocation"
"set_only_once": 0, },
"translatable": 0, {
"unique": 0 "fieldname": "column_break_4",
"fieldtype": "Column Break"
},
{
"fieldname": "from_invoice_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "From Invoice Date"
},
{
"fieldname": "to_invoice_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "To Invoice Date"
},
{
"fieldname": "minimum_invoice_amount",
"fieldtype": "Currency",
"label": "Minimum Invoice Amount"
},
{
"description": "System will fetch all the entries if limit value is zero.",
"fieldname": "invoice_limit",
"fieldtype": "Int",
"label": "Invoice Limit"
},
{
"fieldname": "column_break_13",
"fieldtype": "Column Break"
},
{
"fieldname": "from_payment_date",
"fieldtype": "Date",
"label": "From Payment Date"
},
{
"fieldname": "to_payment_date",
"fieldtype": "Date",
"label": "To Payment Date"
},
{
"fieldname": "minimum_payment_amount",
"fieldtype": "Currency",
"label": "Minimum Payment Amount"
},
{
"fieldname": "maximum_payment_amount",
"fieldtype": "Currency",
"label": "Maximum Payment Amount"
},
{
"fieldname": "payment_limit",
"fieldtype": "Int",
"label": "Payment Limit"
},
{
"fieldname": "maximum_invoice_amount",
"fieldtype": "Currency",
"label": "Maximum Invoice Amount"
} }
], ],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 1, "hide_toolbar": 1,
"icon": "icon-resize-horizontal", "icon": "icon-resize-horizontal",
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"istable": 0, "links": [],
"max_attachments": 0, "modified": "2021-08-30 13:05:51.977861",
"menu_index": 0,
"modified": "2019-01-15 17:42:21.135214",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Accounts", "module": "Accounts",
"name": "Payment Reconciliation", "name": "Payment Reconciliation",
"name_case": "",
"owner": "Administrator", "owner": "Administrator",
"permissions": [ "permissions": [
{ {
"amend": 0,
"cancel": 0,
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"delete": 1, "delete": 1,
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"role": "Accounts Manager", "role": "Accounts Manager",
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}, },
{ {
"amend": 0,
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"role": "Accounts User", "role": "Accounts User",
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"write": 1 "write": 1
} }
], ],
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"sort_field": "modified", "sort_field": "modified",
"sort_order": "DESC", "sort_order": "DESC",
"track_changes": 1, "track_changes": 1
"track_seen": 0,
"track_views": 0
} }

283
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
View File

@ -3,7 +3,7 @@
from __future__ import unicode_literals from __future__ import unicode_literals
import frappe, erpnext import frappe, erpnext
from frappe.utils import flt, today from frappe.utils import flt, today, getdate, nowdate
from frappe import msgprint, _ from frappe import msgprint, _
from frappe.model.document import Document from frappe.model.document import Document
from erpnext.accounts.utils import (get_outstanding_invoices, from erpnext.accounts.utils import (get_outstanding_invoices,
@ -27,24 +27,32 @@ class PaymentReconciliation(Document):
else: else:
dr_or_cr_notes = [] dr_or_cr_notes = []
self.add_payment_entries(payment_entries + journal_entries + dr_or_cr_notes) non_reconciled_payments = payment_entries + journal_entries + dr_or_cr_notes
if self.payment_limit:
non_reconciled_payments = non_reconciled_payments[:self.payment_limit]
non_reconciled_payments = sorted(non_reconciled_payments, key=lambda k: k['posting_date'] or getdate(nowdate()))
self.add_payment_entries(non_reconciled_payments)
def get_payment_entries(self): def get_payment_entries(self):
order_doctype = "Sales Order" if self.party_type=="Customer" else "Purchase Order" order_doctype = "Sales Order" if self.party_type=="Customer" else "Purchase Order"
condition = self.get_conditions(get_payments=True)
payment_entries = get_advance_payment_entries(self.party_type, self.party, payment_entries = get_advance_payment_entries(self.party_type, self.party,
self.receivable_payable_account, order_doctype, against_all_orders=True, limit=self.limit) self.receivable_payable_account, order_doctype, against_all_orders=True, limit=self.payment_limit,
condition=condition)
return payment_entries return payment_entries
def get_jv_entries(self): def get_jv_entries(self):
condition = self.get_conditions()
dr_or_cr = ("credit_in_account_currency" if erpnext.get_party_account_type(self.party_type) == 'Receivable' dr_or_cr = ("credit_in_account_currency" if erpnext.get_party_account_type(self.party_type) == 'Receivable'
else "debit_in_account_currency") else "debit_in_account_currency")
bank_account_condition = "t2.against_account like %(bank_cash_account)s" \ bank_account_condition = "t2.against_account like %(bank_cash_account)s" \
if self.bank_cash_account else "1=1" if self.bank_cash_account else "1=1"
limit_cond = "limit %s" % self.limit if self.limit else ""
journal_entries = frappe.db.sql(""" journal_entries = frappe.db.sql("""
select select
"Journal Entry" as reference_type, t1.name as reference_name, "Journal Entry" as reference_type, t1.name as reference_name,
@ -56,7 +64,7 @@ class PaymentReconciliation(Document):
where where
t1.name = t2.parent and t1.docstatus = 1 and t2.docstatus = 1 t1.name = t2.parent and t1.docstatus = 1 and t2.docstatus = 1
and t2.party_type = %(party_type)s and t2.party = %(party)s and t2.party_type = %(party_type)s and t2.party = %(party)s
and t2.account = %(account)s and {dr_or_cr} > 0 and t2.account = %(account)s and {dr_or_cr} > 0 {condition}
and (t2.reference_type is null or t2.reference_type = '' or and (t2.reference_type is null or t2.reference_type = '' or
(t2.reference_type in ('Sales Order', 'Purchase Order') (t2.reference_type in ('Sales Order', 'Purchase Order')
and t2.reference_name is not null and t2.reference_name != '')) and t2.reference_name is not null and t2.reference_name != ''))
@ -65,11 +73,11 @@ class PaymentReconciliation(Document):
THEN 1=1 THEN 1=1
ELSE {bank_account_condition} ELSE {bank_account_condition}
END) END)
order by t1.posting_date {limit_cond} order by t1.posting_date
""".format(**{ """.format(**{
"dr_or_cr": dr_or_cr, "dr_or_cr": dr_or_cr,
"bank_account_condition": bank_account_condition, "bank_account_condition": bank_account_condition,
"limit_cond": limit_cond "condition": condition
}), { }), {
"party_type": self.party_type, "party_type": self.party_type,
"party": self.party, "party": self.party,
@ -80,6 +88,7 @@ class PaymentReconciliation(Document):
return list(journal_entries) return list(journal_entries)
def get_dr_or_cr_notes(self): def get_dr_or_cr_notes(self):
condition = self.get_conditions(get_return_invoices=True)
dr_or_cr = ("credit_in_account_currency" dr_or_cr = ("credit_in_account_currency"
if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit_in_account_currency") if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit_in_account_currency")
@ -90,7 +99,7 @@ class PaymentReconciliation(Document):
if self.party_type == 'Customer' else "Purchase Invoice") if self.party_type == 'Customer' else "Purchase Invoice")
return frappe.db.sql(""" SELECT doc.name as reference_name, %(voucher_type)s as reference_type, return frappe.db.sql(""" SELECT doc.name as reference_name, %(voucher_type)s as reference_type,
(sum(gl.{dr_or_cr}) - sum(gl.{reconciled_dr_or_cr})) as amount, (sum(gl.{dr_or_cr}) - sum(gl.{reconciled_dr_or_cr})) as amount, doc.posting_date,
account_currency as currency account_currency as currency
FROM `tab{doc}` doc, `tabGL Entry` gl FROM `tab{doc}` doc, `tabGL Entry` gl
WHERE WHERE
@ -100,15 +109,17 @@ class PaymentReconciliation(Document):
and gl.against_voucher_type = %(voucher_type)s and gl.against_voucher_type = %(voucher_type)s
and doc.docstatus = 1 and gl.party = %(party)s and doc.docstatus = 1 and gl.party = %(party)s
and gl.party_type = %(party_type)s and gl.account = %(account)s and gl.party_type = %(party_type)s and gl.account = %(account)s
and gl.is_cancelled = 0 and gl.is_cancelled = 0 {condition}
GROUP BY doc.name GROUP BY doc.name
Having Having
amount > 0 amount > 0
ORDER BY doc.posting_date
""".format( """.format(
doc=voucher_type, doc=voucher_type,
dr_or_cr=dr_or_cr, dr_or_cr=dr_or_cr,
reconciled_dr_or_cr=reconciled_dr_or_cr, reconciled_dr_or_cr=reconciled_dr_or_cr,
party_type_field=frappe.scrub(self.party_type)), party_type_field=frappe.scrub(self.party_type),
condition=condition or ""),
{ {
'party': self.party, 'party': self.party,
'party_type': self.party_type, 'party_type': self.party_type,
@ -116,22 +127,23 @@ class PaymentReconciliation(Document):
'account': self.receivable_payable_account 'account': self.receivable_payable_account
}, as_dict=1) }, as_dict=1)
def add_payment_entries(self, entries): def add_payment_entries(self, non_reconciled_payments):
self.set('payments', []) self.set('payments', [])
for e in entries:
for payment in non_reconciled_payments:
row = self.append('payments', {}) row = self.append('payments', {})
row.update(e) row.update(payment)
def get_invoice_entries(self): def get_invoice_entries(self):
#Fetch JVs, Sales and Purchase Invoices for 'invoices' to reconcile against #Fetch JVs, Sales and Purchase Invoices for 'invoices' to reconcile against
condition = self.check_condition() condition = self.get_conditions(get_invoices=True)
non_reconciled_invoices = get_outstanding_invoices(self.party_type, self.party, non_reconciled_invoices = get_outstanding_invoices(self.party_type, self.party,
self.receivable_payable_account, condition=condition) self.receivable_payable_account, condition=condition)
if self.limit: if self.invoice_limit:
non_reconciled_invoices = non_reconciled_invoices[:self.limit] non_reconciled_invoices = non_reconciled_invoices[:self.invoice_limit]
self.add_invoice_entries(non_reconciled_invoices) self.add_invoice_entries(non_reconciled_invoices)
@ -139,41 +151,78 @@ class PaymentReconciliation(Document):
#Populate 'invoices' with JVs and Invoices to reconcile against #Populate 'invoices' with JVs and Invoices to reconcile against
self.set('invoices', []) self.set('invoices', [])
for e in non_reconciled_invoices: for entry in non_reconciled_invoices:
ent = self.append('invoices', {}) inv = self.append('invoices', {})
ent.invoice_type = e.get('voucher_type') inv.invoice_type = entry.get('voucher_type')
ent.invoice_number = e.get('voucher_no') inv.invoice_number = entry.get('voucher_no')
ent.invoice_date = e.get('posting_date') inv.invoice_date = entry.get('posting_date')
ent.amount = flt(e.get('invoice_amount')) inv.amount = flt(entry.get('invoice_amount'))
ent.currency = e.get('currency') inv.currency = entry.get('currency')
ent.outstanding_amount = e.get('outstanding_amount') inv.outstanding_amount = flt(entry.get('outstanding_amount'))
@frappe.whitelist() @frappe.whitelist()
def reconcile(self, args): def allocate_entries(self, args):
for e in self.get('payments'): self.validate_entries()
e.invoice_type = None entries = []
if e.invoice_number and " | " in e.invoice_number: for pay in args.get('payments'):
e.invoice_type, e.invoice_number = e.invoice_number.split(" | ") pay.update({'unreconciled_amount': pay.get('amount')})
for inv in args.get('invoices'):
if pay.get('amount') >= inv.get('outstanding_amount'):
res = self.get_allocated_entry(pay, inv, inv['outstanding_amount'])
pay['amount'] = flt(pay.get('amount')) - flt(inv.get('outstanding_amount'))
inv['outstanding_amount'] = 0
else:
res = self.get_allocated_entry(pay, inv, pay['amount'])
inv['outstanding_amount'] = flt(inv.get('outstanding_amount')) - flt(pay.get('amount'))
pay['amount'] = 0
if pay.get('amount') == 0:
entries.append(res)
break
elif inv.get('outstanding_amount') == 0:
entries.append(res)
continue
else:
break
self.get_invoice_entries() self.set('allocation', [])
self.validate_invoice() for entry in entries:
if entry['allocated_amount'] != 0:
row = self.append('allocation', {})
row.update(entry)
def get_allocated_entry(self, pay, inv, allocated_amount):
return frappe._dict({
'reference_type': pay.get('reference_type'),
'reference_name': pay.get('reference_name'),
'reference_row': pay.get('reference_row'),
'invoice_type': inv.get('invoice_type'),
'invoice_number': inv.get('invoice_number'),
'unreconciled_amount': pay.get('unreconciled_amount'),
'amount': pay.get('amount'),
'allocated_amount': allocated_amount,
'difference_amount': pay.get('difference_amount')
})
@frappe.whitelist()
def reconcile(self):
self.validate_allocation()
dr_or_cr = ("credit_in_account_currency" dr_or_cr = ("credit_in_account_currency"
if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit_in_account_currency") if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit_in_account_currency")
lst = [] entry_list = []
dr_or_cr_notes = [] dr_or_cr_notes = []
for e in self.get('payments'): for row in self.get('allocation'):
reconciled_entry = [] reconciled_entry = []
if e.invoice_number and e.allocated_amount: if row.invoice_number and row.allocated_amount:
if e.reference_type in ['Sales Invoice', 'Purchase Invoice']: if row.reference_type in ['Sales Invoice', 'Purchase Invoice']:
reconciled_entry = dr_or_cr_notes reconciled_entry = dr_or_cr_notes
else: else:
reconciled_entry = lst reconciled_entry = entry_list
reconciled_entry.append(self.get_payment_details(e, dr_or_cr)) reconciled_entry.append(self.get_payment_details(row, dr_or_cr))
if lst: if entry_list:
reconcile_against_document(lst) reconcile_against_document(entry_list)
if dr_or_cr_notes: if dr_or_cr_notes:
reconcile_dr_cr_note(dr_or_cr_notes, self.company) reconcile_dr_cr_note(dr_or_cr_notes, self.company)
@ -183,98 +232,104 @@ class PaymentReconciliation(Document):
def get_payment_details(self, row, dr_or_cr): def get_payment_details(self, row, dr_or_cr):
return frappe._dict({ return frappe._dict({
'voucher_type': row.reference_type, 'voucher_type': row.get('reference_type'),
'voucher_no' : row.reference_name, 'voucher_no' : row.get('reference_name'),
'voucher_detail_no' : row.reference_row, 'voucher_detail_no' : row.get('reference_row'),
'against_voucher_type' : row.invoice_type, 'against_voucher_type' : row.get('invoice_type'),
'against_voucher' : row.invoice_number, 'against_voucher' : row.get('invoice_number'),
'account' : self.receivable_payable_account, 'account' : self.receivable_payable_account,
'party_type': self.party_type, 'party_type': self.party_type,
'party': self.party, 'party': self.party,
'is_advance' : row.is_advance, 'is_advance' : row.get('is_advance'),
'dr_or_cr' : dr_or_cr, 'dr_or_cr' : dr_or_cr,
'unadjusted_amount' : flt(row.amount), 'unreconciled_amount': flt(row.get('unreconciled_amount')),
'allocated_amount' : flt(row.allocated_amount), 'unadjusted_amount' : flt(row.get('amount')),
'difference_amount': row.difference_amount, 'allocated_amount' : flt(row.get('allocated_amount')),
'difference_account': row.difference_account 'difference_amount': flt(row.get('difference_amount')),
'difference_account': row.get('difference_account')
}) })
@frappe.whitelist()
def get_difference_amount(self, child_row):
if child_row.get("reference_type") != 'Payment Entry': return
child_row = frappe._dict(child_row)
if child_row.invoice_number and " | " in child_row.invoice_number:
child_row.invoice_type, child_row.invoice_number = child_row.invoice_number.split(" | ")
dr_or_cr = ("credit_in_account_currency"
if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit_in_account_currency")
row = self.get_payment_details(child_row, dr_or_cr)
doc = frappe.get_doc(row.voucher_type, row.voucher_no)
update_reference_in_payment_entry(row, doc, do_not_save=True)
return doc.difference_amount
def check_mandatory_to_fetch(self): def check_mandatory_to_fetch(self):
for fieldname in ["company", "party_type", "party", "receivable_payable_account"]: for fieldname in ["company", "party_type", "party", "receivable_payable_account"]:
if not self.get(fieldname): if not self.get(fieldname):
frappe.throw(_("Please select {0} first").format(self.meta.get_label(fieldname))) frappe.throw(_("Please select {0} first").format(self.meta.get_label(fieldname)))
def validate_invoice(self): def validate_entries(self):
if not self.get("invoices"): if not self.get("invoices"):
frappe.throw(_("No records found in the Invoice table")) frappe.throw(_("No records found in the Invoices table"))
if not self.get("payments"): if not self.get("payments"):
frappe.throw(_("No records found in the Payment table")) frappe.throw(_("No records found in the Payments table"))
def validate_allocation(self):
unreconciled_invoices = frappe._dict() unreconciled_invoices = frappe._dict()
for d in self.get("invoices"):
unreconciled_invoices.setdefault(d.invoice_type, {}).setdefault(d.invoice_number, d.outstanding_amount) for inv in self.get("invoices"):
unreconciled_invoices.setdefault(inv.invoice_type, {}).setdefault(inv.invoice_number, inv.outstanding_amount)
invoices_to_reconcile = [] invoices_to_reconcile = []
for p in self.get("payments"): for row in self.get("allocation"):
if p.invoice_type and p.invoice_number and p.allocated_amount: if row.invoice_type and row.invoice_number and row.allocated_amount:
invoices_to_reconcile.append(p.invoice_number) invoices_to_reconcile.append(row.invoice_number)
if p.invoice_number not in unreconciled_invoices.get(p.invoice_type, {}): if flt(row.amount) - flt(row.allocated_amount) < 0:
frappe.throw(_("{0}: {1} not found in Invoice Details table") frappe.throw(_("Row {0}: Allocated amount {1} must be less than or equal to remaining payment amount {2}")
.format(p.invoice_type, p.invoice_number)) .format(row.idx, row.allocated_amount, row.amount))
if flt(p.allocated_amount) > flt(p.amount): invoice_outstanding = unreconciled_invoices.get(row.invoice_type, {}).get(row.invoice_number)
frappe.throw(_("Row {0}: Allocated amount {1} must be less than or equals to Payment Entry amount {2}") if flt(row.allocated_amount) - invoice_outstanding > 0.009:
.format(p.idx, p.allocated_amount, p.amount)) frappe.throw(_("Row {0}: Allocated amount {1} must be less than or equal to invoice outstanding amount {2}")
.format(row.idx, row.allocated_amount, invoice_outstanding))
invoice_outstanding = unreconciled_invoices.get(p.invoice_type, {}).get(p.invoice_number)
if flt(p.allocated_amount) - invoice_outstanding > 0.009:
frappe.throw(_("Row {0}: Allocated amount {1} must be less than or equals to invoice outstanding amount {2}")
.format(p.idx, p.allocated_amount, invoice_outstanding))
if not invoices_to_reconcile: if not invoices_to_reconcile:
frappe.throw(_("Please select Allocated Amount, Invoice Type and Invoice Number in atleast one row")) frappe.throw(_("No records found in Allocation table"))
def check_condition(self): def get_conditions(self, get_invoices=False, get_payments=False, get_return_invoices=False):
cond = " and posting_date >= {0}".format(frappe.db.escape(self.from_date)) if self.from_date else "" condition = " and company = '{0}' ".format(self.company)
cond += " and posting_date <= {0}".format(frappe.db.escape(self.to_date)) if self.to_date else ""
if get_invoices:
condition += " and posting_date >= {0}".format(frappe.db.escape(self.from_invoice_date)) if self.from_invoice_date else ""
condition += " and posting_date <= {0}".format(frappe.db.escape(self.to_invoice_date)) if self.to_invoice_date else ""
dr_or_cr = ("debit_in_account_currency" if erpnext.get_party_account_type(self.party_type) == 'Receivable' dr_or_cr = ("debit_in_account_currency" if erpnext.get_party_account_type(self.party_type) == 'Receivable'
else "credit_in_account_currency") else "credit_in_account_currency")
if self.minimum_amount: if self.minimum_invoice_amount:
cond += " and `{0}` >= {1}".format(dr_or_cr, flt(self.minimum_amount)) condition += " and `{0}` >= {1}".format(dr_or_cr, flt(self.minimum_invoice_amount))
if self.maximum_amount: if self.maximum_invoice_amount:
cond += " and `{0}` <= {1}".format(dr_or_cr, flt(self.maximum_amount)) condition += " and `{0}` <= {1}".format(dr_or_cr, flt(self.maximum_invoice_amount))
return cond elif get_return_invoices:
condition = " and doc.company = '{0}' ".format(self.company)
condition += " and doc.posting_date >= {0}".format(frappe.db.escape(self.from_payment_date)) if self.from_payment_date else ""
condition += " and doc.posting_date <= {0}".format(frappe.db.escape(self.to_payment_date)) if self.to_payment_date else ""
dr_or_cr = ("gl.debit_in_account_currency" if erpnext.get_party_account_type(self.party_type) == 'Receivable'
else "gl.credit_in_account_currency")
if self.minimum_invoice_amount:
condition += " and `{0}` >= {1}".format(dr_or_cr, flt(self.minimum_payment_amount))
if self.maximum_invoice_amount:
condition += " and `{0}` <= {1}".format(dr_or_cr, flt(self.maximum_payment_amount))
else:
condition += " and posting_date >= {0}".format(frappe.db.escape(self.from_payment_date)) if self.from_payment_date else ""
condition += " and posting_date <= {0}".format(frappe.db.escape(self.to_payment_date)) if self.to_payment_date else ""
if self.minimum_payment_amount:
condition += " and unallocated_amount >= {0}".format(flt(self.minimum_payment_amount)) if get_payments \
else " and total_debit >= {0}".format(flt(self.minimum_payment_amount))
if self.maximum_payment_amount:
condition += " and unallocated_amount <= {0}".format(flt(self.maximum_payment_amount)) if get_payments \
else " and total_debit <= {0}".format(flt(self.maximum_payment_amount))
return condition
def reconcile_dr_cr_note(dr_cr_notes, company): def reconcile_dr_cr_note(dr_cr_notes, company):
for d in dr_cr_notes: for inv in dr_cr_notes:
voucher_type = ('Credit Note' voucher_type = ('Credit Note'
if d.voucher_type == 'Sales Invoice' else 'Debit Note') if inv.voucher_type == 'Sales Invoice' else 'Debit Note')
reconcile_dr_or_cr = ('debit_in_account_currency' reconcile_dr_or_cr = ('debit_in_account_currency'
if d.dr_or_cr == 'credit_in_account_currency' else 'credit_in_account_currency') if inv.dr_or_cr == 'credit_in_account_currency' else 'credit_in_account_currency')
company_currency = erpnext.get_company_currency(company) company_currency = erpnext.get_company_currency(company)
@ -283,25 +338,25 @@ def reconcile_dr_cr_note(dr_cr_notes, company):
"voucher_type": voucher_type, "voucher_type": voucher_type,
"posting_date": today(), "posting_date": today(),
"company": company, "company": company,
"multi_currency": 1 if d.currency != company_currency else 0, "multi_currency": 1 if inv.currency != company_currency else 0,
"accounts": [ "accounts": [
{ {
'account': d.account, 'account': inv.account,
'party': d.party, 'party': inv.party,
'party_type': d.party_type, 'party_type': inv.party_type,
d.dr_or_cr: abs(d.allocated_amount), inv.dr_or_cr: abs(inv.allocated_amount),
'reference_type': d.against_voucher_type, 'reference_type': inv.against_voucher_type,
'reference_name': d.against_voucher, 'reference_name': inv.against_voucher,
'cost_center': erpnext.get_default_cost_center(company) 'cost_center': erpnext.get_default_cost_center(company)
}, },
{ {
'account': d.account, 'account': inv.account,
'party': d.party, 'party': inv.party,
'party_type': d.party_type, 'party_type': inv.party_type,
reconcile_dr_or_cr: (abs(d.allocated_amount) reconcile_dr_or_cr: (abs(inv.allocated_amount)
if abs(d.unadjusted_amount) > abs(d.allocated_amount) else abs(d.unadjusted_amount)), if abs(inv.unadjusted_amount) > abs(inv.allocated_amount) else abs(inv.unadjusted_amount)),
'reference_type': d.voucher_type, 'reference_type': inv.voucher_type,
'reference_name': d.voucher_no, 'reference_name': inv.voucher_no,
'cost_center': erpnext.get_default_cost_center(company) 'cost_center': erpnext.get_default_cost_center(company)
} }
] ]

8
erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py Normal file
View File

@ -0,0 +1,8 @@
# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
# import frappe
import unittest
class TestPaymentReconciliation(unittest.TestCase):
pass

0
erpnext/accounts/doctype/payment_reconciliation_allocation/__init__.py Normal file
View File

137
erpnext/accounts/doctype/payment_reconciliation_allocation/payment_reconciliation_allocation.json Normal file
View File

@ -0,0 +1,137 @@
{
"actions": [],
"creation": "2021-08-16 17:04:40.185167",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"reference_type",
"reference_name",
"column_break_3",
"invoice_type",
"invoice_number",
"section_break_6",
"allocated_amount",
"unreconciled_amount",
"amount",
"column_break_8",
"is_advance",
"section_break_5",
"difference_amount",
"column_break_7",
"difference_account"
],
"fields": [
{
"fieldname": "invoice_number",
"fieldtype": "Dynamic Link",
"in_list_view": 1,
"label": "Invoice Number",
"options": "invoice_type",
"read_only": 1,
"reqd": 1
},
{
"fieldname": "allocated_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Allocated Amount",
"options": "Currency",
"reqd": 1
},
{
"fieldname": "column_break_3",
"fieldtype": "Column Break"
},
{
"fieldname": "section_break_5",
"fieldtype": "Section Break"
},
{
"fieldname": "difference_account",
"fieldtype": "Link",
"label": "Difference Account",
"options": "Account",
"read_only": 1
},
{
"fieldname": "column_break_7",
"fieldtype": "Column Break"
},
{
"fieldname": "difference_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Difference Amount",
"options": "Currency",
"read_only": 1
},
{
"fieldname": "reference_name",
"fieldtype": "Dynamic Link",
"in_list_view": 1,
"label": "Reference Name",
"options": "reference_type",
"read_only": 1,
"reqd": 1
},
{
"fieldname": "is_advance",
"fieldtype": "Data",
"hidden": 1,
"label": "Is Advance",
"read_only": 1
},
{
"fieldname": "reference_type",
"fieldtype": "Link",
"label": "Reference Type",
"options": "DocType",
"read_only": 1,
"reqd": 1
},
{
"fieldname": "invoice_type",
"fieldtype": "Link",
"label": "Invoice Type",
"options": "DocType",
"read_only": 1,
"reqd": 1
},
{
"fieldname": "section_break_6",
"fieldtype": "Section Break"
},
{
"fieldname": "column_break_8",
"fieldtype": "Column Break"
},
{
"fieldname": "unreconciled_amount",
"fieldtype": "Currency",
"hidden": 1,
"label": "Unreconciled Amount",
"options": "Currency",
"read_only": 1
},
{
"fieldname": "amount",
"fieldtype": "Currency",
"hidden": 1,
"label": "Amount",
"options": "Currency",
"read_only": 1
}
],
"istable": 1,
"links": [],
"modified": "2021-08-30 10:58:42.665107",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Reconciliation Allocation",
"owner": "Administrator",
"permissions": [],
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

8
erpnext/accounts/doctype/payment_reconciliation_allocation/payment_reconciliation_allocation.py Normal file
View File

@ -0,0 +1,8 @@
# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
# import frappe
from frappe.model.document import Document
class PaymentReconciliationAllocation(Document):
pass

3
erpnext/accounts/doctype/payment_reconciliation_invoice/payment_reconciliation_invoice.json
View File

@ -44,7 +44,6 @@
{ {
"fieldname": "amount", "fieldname": "amount",
"fieldtype": "Currency", "fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount", "label": "Amount",
"options": "currency", "options": "currency",
"read_only": 1 "read_only": 1
@ -67,7 +66,7 @@
], ],
"istable": 1, "istable": 1,
"links": [], "links": [],
"modified": "2020-07-19 18:12:27.964073", "modified": "2021-08-24 22:42:40.923179",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Accounts", "module": "Accounts",
"name": "Payment Reconciliation Invoice", "name": "Payment Reconciliation Invoice",

52
erpnext/accounts/doctype/payment_reconciliation_payment/payment_reconciliation_payment.json
View File

@ -11,11 +11,7 @@
"is_advance", "is_advance",
"reference_row", "reference_row",
"col_break1", "col_break1",
"invoice_number",
"amount", "amount",
"allocated_amount",
"section_break_10",
"difference_account",
"difference_amount", "difference_amount",
"sec_break1", "sec_break1",
"remark", "remark",
@ -41,6 +37,7 @@
{ {
"fieldname": "posting_date", "fieldname": "posting_date",
"fieldtype": "Date", "fieldtype": "Date",
"in_list_view": 1,
"label": "Posting Date", "label": "Posting Date",
"read_only": 1 "read_only": 1
}, },
@ -62,14 +59,6 @@
"fieldname": "col_break1", "fieldname": "col_break1",
"fieldtype": "Column Break" "fieldtype": "Column Break"
}, },
{
"columns": 2,
"fieldname": "invoice_number",
"fieldtype": "Select",
"in_list_view": 1,
"label": "Invoice Number",
"reqd": 1
},
{ {
"columns": 2, "columns": 2,
"fieldname": "amount", "fieldname": "amount",
@ -79,15 +68,6 @@
"options": "currency", "options": "currency",
"read_only": 1 "read_only": 1
}, },
{
"columns": 2,
"fieldname": "allocated_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Allocated amount",
"options": "currency",
"reqd": 1
},
{ {
"fieldname": "sec_break1", "fieldname": "sec_break1",
"fieldtype": "Section Break" "fieldtype": "Section Break"
@ -95,41 +75,27 @@
{ {
"fieldname": "remark", "fieldname": "remark",
"fieldtype": "Small Text", "fieldtype": "Small Text",
"in_list_view": 1,
"label": "Remark", "label": "Remark",
"read_only": 1 "read_only": 1
}, },
{
"columns": 2,
"fieldname": "difference_account",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Difference Account",
"options": "Account"
},
{
"fieldname": "difference_amount",
"fieldtype": "Currency",
"label": "Difference Amount",
"options": "currency",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "section_break_10",
"fieldtype": "Section Break"
},
{ {
"fieldname": "currency", "fieldname": "currency",
"fieldtype": "Link", "fieldtype": "Link",
"hidden": 1, "hidden": 1,
"label": "Currency", "label": "Currency",
"options": "Currency" "options": "Currency"
},
{
"fieldname": "difference_amount",
"fieldtype": "Currency",
"label": "Difference Amount",
"options": "currency",
"read_only": 1
} }
], ],
"istable": 1, "istable": 1,
"links": [], "links": [],
"modified": "2020-07-19 18:12:41.682347", "modified": "2021-08-30 10:51:48.140062",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Accounts", "module": "Accounts",
"name": "Payment Reconciliation Payment", "name": "Payment Reconciliation Payment",

116
erpnext/accounts/utils.py
View File

@ -341,31 +341,42 @@ def add_cc(args=None):
def reconcile_against_document(args): def reconcile_against_document(args):
""" """
Cancel JV, Update aginst document, split if required and resubmit jv Cancel PE or JV, Update against document, split if required and resubmit
""" """
for d in args: # To optimize making GL Entry for PE or JV with multiple references
reconciled_entries = {}
for row in args:
if not reconciled_entries.get((row.voucher_type, row.voucher_no)):
reconciled_entries[(row.voucher_type, row.voucher_no)] = []
check_if_advance_entry_modified(d) reconciled_entries[(row.voucher_type, row.voucher_no)].append(row)
validate_allocated_amount(d)
for key, entries in reconciled_entries.items():
voucher_type = key[0]
voucher_no = key[1]
# cancel advance entry # cancel advance entry
doc = frappe.get_doc(d.voucher_type, d.voucher_no) doc = frappe.get_doc(voucher_type, voucher_no)
frappe.flags.ignore_party_validation = True frappe.flags.ignore_party_validation = True
doc.make_gl_entries(cancel=1, adv_adj=1) doc.make_gl_entries(cancel=1, adv_adj=1)
# update ref in advance entry for entry in entries:
if d.voucher_type == "Journal Entry": check_if_advance_entry_modified(entry)
update_reference_in_journal_entry(d, doc) validate_allocated_amount(entry)
else:
update_reference_in_payment_entry(d, doc)
# update ref in advance entry
if voucher_type == "Journal Entry":
update_reference_in_journal_entry(entry, doc, do_not_save=True)
else:
update_reference_in_payment_entry(entry, doc, do_not_save=True)
doc.save(ignore_permissions=True)
# re-submit advance entry # re-submit advance entry
doc = frappe.get_doc(d.voucher_type, d.voucher_no) doc = frappe.get_doc(entry.voucher_type, entry.voucher_no)
doc.make_gl_entries(cancel = 0, adv_adj =1) doc.make_gl_entries(cancel = 0, adv_adj =1)
frappe.flags.ignore_party_validation = False frappe.flags.ignore_party_validation = False
if d.voucher_type in ('Payment Entry', 'Journal Entry'): if entry.voucher_type in ('Payment Entry', 'Journal Entry'):
doc.update_expense_claim() doc.update_expense_claim()
def check_if_advance_entry_modified(args): def check_if_advance_entry_modified(args):
@ -374,6 +385,9 @@ def check_if_advance_entry_modified(args):
check if amount is same check if amount is same
check if jv is submitted check if jv is submitted
""" """
if not args.get('unreconciled_amount'):
args.update({'unreconciled_amount': args.get('unadjusted_amount')})
ret = None ret = None
if args.voucher_type == "Journal Entry": if args.voucher_type == "Journal Entry":
ret = frappe.db.sql(""" ret = frappe.db.sql("""
@ -395,14 +409,14 @@ def check_if_advance_entry_modified(args):
and t1.name = %(voucher_no)s and t2.name = %(voucher_detail_no)s and t1.name = %(voucher_no)s and t2.name = %(voucher_detail_no)s
and t1.party_type = %(party_type)s and t1.party = %(party)s and t1.{0} = %(account)s and t1.party_type = %(party_type)s and t1.party = %(party)s and t1.{0} = %(account)s
and t2.reference_doctype in ("", "Sales Order", "Purchase Order") and t2.reference_doctype in ("", "Sales Order", "Purchase Order")
and t2.allocated_amount = %(unadjusted_amount)s and t2.allocated_amount = %(unreconciled_amount)s
""".format(party_account_field), args) """.format(party_account_field), args)
else: else:
ret = frappe.db.sql("""select name from `tabPayment Entry` ret = frappe.db.sql("""select name from `tabPayment Entry`
where where
name = %(voucher_no)s and docstatus = 1 name = %(voucher_no)s and docstatus = 1
and party_type = %(party_type)s and party = %(party)s and {0} = %(account)s and party_type = %(party_type)s and party = %(party)s and {0} = %(account)s
and unallocated_amount = %(unadjusted_amount)s and unallocated_amount = %(unreconciled_amount)s
""".format(party_account_field), args) """.format(party_account_field), args)
if not ret: if not ret:
@ -415,58 +429,44 @@ def validate_allocated_amount(args):
elif flt(args.get("allocated_amount"), precision) > flt(args.get("unadjusted_amount"), precision): elif flt(args.get("allocated_amount"), precision) > flt(args.get("unadjusted_amount"), precision):
throw(_("Allocated amount cannot be greater than unadjusted amount")) throw(_("Allocated amount cannot be greater than unadjusted amount"))
def update_reference_in_journal_entry(d, jv_obj): def update_reference_in_journal_entry(d, journal_entry, do_not_save=False):
""" """
Updates against document, if partial amount splits into rows Updates against document, if partial amount splits into rows
""" """
jv_detail = jv_obj.get("accounts", {"name": d["voucher_detail_no"]})[0] jv_detail = journal_entry.get("accounts", {"name": d["voucher_detail_no"]})[0]
jv_detail.set(d["dr_or_cr"], d["allocated_amount"])
jv_detail.set('debit' if d['dr_or_cr']=='debit_in_account_currency' else 'credit', if flt(d['unadjusted_amount']) - flt(d['allocated_amount']) != 0:
# adjust the unreconciled balance
amount_in_account_currency = flt(d['unadjusted_amount']) - flt(d['allocated_amount'])
amount_in_company_currency = amount_in_account_currency * flt(jv_detail.exchange_rate)
jv_detail.set(d['dr_or_cr'], amount_in_account_currency)
jv_detail.set('debit' if d['dr_or_cr'] == 'debit_in_account_currency' else 'credit', amount_in_company_currency)
else:
journal_entry.remove(jv_detail)
# new row with references
new_row = journal_entry.append("accounts")
new_row.update(jv_detail.as_dict().copy())
new_row.set(d["dr_or_cr"], d["allocated_amount"])
new_row.set('debit' if d['dr_or_cr'] == 'debit_in_account_currency' else 'credit',
d["allocated_amount"] * flt(jv_detail.exchange_rate)) d["allocated_amount"] * flt(jv_detail.exchange_rate))
original_reference_type = jv_detail.reference_type new_row.set('credit_in_account_currency' if d['dr_or_cr'] == 'debit_in_account_currency'
original_reference_name = jv_detail.reference_name
jv_detail.set("reference_type", d["against_voucher_type"])
jv_detail.set("reference_name", d["against_voucher"])
if d['allocated_amount'] < d['unadjusted_amount']:
jvd = frappe.db.sql("""
select cost_center, balance, against_account, is_advance,
account_type, exchange_rate, account_currency
from `tabJournal Entry Account` where name = %s
""", d['voucher_detail_no'], as_dict=True)
amount_in_account_currency = flt(d['unadjusted_amount']) - flt(d['allocated_amount'])
amount_in_company_currency = amount_in_account_currency * flt(jvd[0]['exchange_rate'])
# new entry with balance amount
ch = jv_obj.append("accounts")
ch.account = d['account']
ch.account_type = jvd[0]['account_type']
ch.account_currency = jvd[0]['account_currency']
ch.exchange_rate = jvd[0]['exchange_rate']
ch.party_type = d["party_type"]
ch.party = d["party"]
ch.cost_center = cstr(jvd[0]["cost_center"])
ch.balance = flt(jvd[0]["balance"])
ch.set(d['dr_or_cr'], amount_in_account_currency)
ch.set('debit' if d['dr_or_cr']=='debit_in_account_currency' else 'credit', amount_in_company_currency)
ch.set('credit_in_account_currency' if d['dr_or_cr']== 'debit_in_account_currency'
else 'debit_in_account_currency', 0) else 'debit_in_account_currency', 0)
ch.set('credit' if d['dr_or_cr']== 'debit_in_account_currency' else 'debit', 0) new_row.set('credit' if d['dr_or_cr'] == 'debit_in_account_currency' else 'debit', 0)
ch.against_account = cstr(jvd[0]["against_account"]) new_row.set("reference_type", d["against_voucher_type"])
ch.reference_type = original_reference_type new_row.set("reference_name", d["against_voucher"])
ch.reference_name = original_reference_name
ch.is_advance = cstr(jvd[0]["is_advance"]) new_row.against_account = cstr(jv_detail.against_account)
ch.docstatus = 1 new_row.is_advance = cstr(jv_detail.is_advance)
new_row.docstatus = 1
# will work as update after submit # will work as update after submit
jv_obj.flags.ignore_validate_update_after_submit = True journal_entry.flags.ignore_validate_update_after_submit = True
jv_obj.save(ignore_permissions=True) if not do_not_save:
journal_entry.save(ignore_permissions=True)
def update_reference_in_payment_entry(d, payment_entry, do_not_save=False): def update_reference_in_payment_entry(d, payment_entry, do_not_save=False):
reference_details = { reference_details = {

10
erpnext/controllers/accounts_controller.py
View File

@ -1587,7 +1587,7 @@ def get_advance_journal_entries(party_type, party, party_account, amount_field,
def get_advance_payment_entries(party_type, party, party_account, order_doctype, def get_advance_payment_entries(party_type, party, party_account, order_doctype,
order_list=None, include_unallocated=True, against_all_orders=False, limit=None): order_list=None, include_unallocated=True, against_all_orders=False, limit=None, condition=None):
party_account_field = "paid_from" if party_type == "Customer" else "paid_to" party_account_field = "paid_from" if party_type == "Customer" else "paid_to"
currency_field = "paid_from_account_currency" if party_type == "Customer" else "paid_to_account_currency" currency_field = "paid_from_account_currency" if party_type == "Customer" else "paid_to_account_currency"
payment_type = "Receive" if party_type == "Customer" else "Pay" payment_type = "Receive" if party_type == "Customer" else "Pay"
@ -1622,14 +1622,14 @@ def get_advance_payment_entries(party_type, party, party_account, order_doctype,
if include_unallocated: if include_unallocated:
unallocated_payment_entries = frappe.db.sql(""" unallocated_payment_entries = frappe.db.sql("""
select "Payment Entry" as reference_type, name as reference_name, select "Payment Entry" as reference_type, name as reference_name, posting_date,
remarks, unallocated_amount as amount, {2} as exchange_rate remarks, unallocated_amount as amount, {2} as exchange_rate, {3} as currency
from `tabPayment Entry` from `tabPayment Entry`
where where
{0} = %s and party_type = %s and party = %s and payment_type = %s {0} = %s and party_type = %s and party = %s and payment_type = %s
and docstatus = 1 and unallocated_amount > 0 and docstatus = 1 and unallocated_amount > 0 {condition}
order by posting_date {1} order by posting_date {1}
""".format(party_account_field, limit_cond, exchange_rate_field), """.format(party_account_field, limit_cond, exchange_rate_field, currency_field, condition=condition or ""),
(party_account, party_type, party, payment_type), as_dict=1) (party_account, party_type, party, payment_type), as_dict=1)
return list(payment_entries_against_order) + list(unallocated_payment_entries) return list(payment_entries_against_order) + list(unallocated_payment_entries)