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

feat: cost-center wise period closing entry (#25766)

Browse Source
This commit is contained in:
Saqib 2021-06-09 19:48:31 +05:30 committed by GitHub
parent 26f0609390
commit 42557c4ad3
No known key found for this signature in database
GPG Key ID: 4AEE18F83AFDEB23
3 changed files with 277 additions and 371 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

270
erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.json
View File

@ -1,297 +1,102 @@
{ {
"allow_copy": 0, "actions": [],
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "ACC-PCV-.YYYY.-.#####", "autoname": "ACC-PCV-.YYYY.-.#####",
"beta": 0,
"creation": "2013-01-10 16:34:07", "creation": "2013-01-10 16:34:07",
"custom": 0,
"docstatus": 0,
"doctype": "DocType", "doctype": "DocType",
"editable_grid": 0,
"engine": "InnoDB", "engine": "InnoDB",
"field_order": [
"transaction_date",
"posting_date",
"fiscal_year",
"amended_from",
"company",
"cost_center_wise_pnl",
"column_break1",
"closing_account_head",
"remarks"
],
"fields": [ "fields": [
{ {
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "transaction_date", "fieldname": "transaction_date",
"fieldtype": "Date", "fieldtype": "Date",
"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": "Transaction Date", "label": "Transaction Date",
"length": 0,
"no_copy": 0,
"oldfieldname": "transaction_date", "oldfieldname": "transaction_date",
"oldfieldtype": "Date", "oldfieldtype": "Date"
"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": "posting_date", "fieldname": "posting_date",
"fieldtype": "Date", "fieldtype": "Date",
"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": "Posting Date", "label": "Posting Date",
"length": 0,
"no_copy": 0,
"oldfieldname": "posting_date", "oldfieldname": "posting_date",
"oldfieldtype": "Date", "oldfieldtype": "Date",
"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": "fiscal_year", "fieldname": "fiscal_year",
"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": 1, "in_standard_filter": 1,
"label": "Closing Fiscal Year", "label": "Closing Fiscal Year",
"length": 0,
"no_copy": 0,
"oldfieldname": "fiscal_year", "oldfieldname": "fiscal_year",
"oldfieldtype": "Select", "oldfieldtype": "Select",
"options": "Fiscal Year", "options": "Fiscal Year",
"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": "amended_from", "fieldname": "amended_from",
"fieldtype": "Link", "fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 1, "ignore_user_permissions": 1,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amended From", "label": "Amended From",
"length": 0,
"no_copy": 1, "no_copy": 1,
"oldfieldname": "amended_from", "oldfieldname": "amended_from",
"oldfieldtype": "Data", "oldfieldtype": "Data",
"options": "Period Closing Voucher", "options": "Period Closing Voucher",
"permlevel": 0, "read_only": 1
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"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": "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,
"oldfieldname": "company", "oldfieldname": "company",
"oldfieldtype": "Select", "oldfieldtype": "Select",
"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": "column_break1", "fieldname": "column_break1",
"fieldtype": "Column Break", "fieldtype": "Column Break",
"hidden": 0, "oldfieldtype": "Column Break"
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"oldfieldtype": "Column Break",
"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,
"description": "The account head under Liability or Equity, in which Profit/Loss will be booked", "description": "The account head under Liability or Equity, in which Profit/Loss will be booked",
"fieldname": "closing_account_head", "fieldname": "closing_account_head",
"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": "Closing Account Head", "label": "Closing Account Head",
"length": 0,
"no_copy": 0,
"oldfieldname": "closing_account_head", "oldfieldname": "closing_account_head",
"oldfieldtype": "Link", "oldfieldtype": "Link",
"options": "Account", "options": "Account",
"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": "remarks", "fieldname": "remarks",
"fieldtype": "Small Text", "fieldtype": "Small Text",
"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": "Remarks", "label": "Remarks",
"length": 0,
"no_copy": 0,
"oldfieldname": "remarks", "oldfieldname": "remarks",
"oldfieldtype": "Small Text", "oldfieldtype": "Small Text",
"permlevel": 0, "reqd": 1
"print_hide": 0, },
"print_hide_if_no_value": 0, {
"read_only": 0, "default": "0",
"remember_last_selected_value": 0, "fieldname": "cost_center_wise_pnl",
"report_hide": 0, "fieldtype": "Check",
"reqd": 1, "label": "Book Cost Center Wise Profit/Loss"
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
} }
], ],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "fa fa-file-text", "icon": "fa fa-file-text",
"idx": 1, "idx": 1,
"image_view": 0,
"in_create": 0,
"is_submittable": 1, "is_submittable": 1,
"issingle": 0, "links": [],
"istable": 0, "modified": "2021-05-20 15:27:37.210458",
"max_attachments": 0,
"modified": "2020-09-18 17:26:09.703215",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Accounts", "module": "Accounts",
"name": "Period Closing Voucher", "name": "Period Closing Voucher",
@ -303,15 +108,10 @@
"create": 1, "create": 1,
"delete": 1, "delete": 1,
"email": 1, "email": 1,
"export": 0,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1, "print": 1,
"read": 1, "read": 1,
"report": 1, "report": 1,
"role": "System Manager", "role": "System Manager",
"set_user_permissions": 0,
"share": 1, "share": 1,
"submit": 1, "submit": 1,
"write": 1 "write": 1
@ -322,29 +122,17 @@
"create": 1, "create": 1,
"delete": 1, "delete": 1,
"email": 1, "email": 1,
"export": 0,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1, "print": 1,
"read": 1, "read": 1,
"report": 1, "report": 1,
"role": "Accounts Manager", "role": "Accounts Manager",
"set_user_permissions": 0,
"share": 1, "share": 1,
"submit": 1, "submit": 1,
"write": 1 "write": 1
} }
], ],
"quick_entry": 0,
"read_only": 0,
"read_only_onload": 0,
"search_fields": "posting_date, fiscal_year", "search_fields": "posting_date, fiscal_year",
"show_name_in_global_search": 0,
"sort_field": "modified", "sort_field": "modified",
"sort_order": "DESC", "sort_order": "DESC",
"title_field": "closing_account_head", "title_field": "closing_account_head"
"track_changes": 0,
"track_seen": 0,
"track_views": 0
} }

85
erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.py
View File

@ -52,35 +52,35 @@ class PeriodClosingVoucher(AccountsController):
def make_gl_entries(self): def make_gl_entries(self):
gl_entries = [] gl_entries = []
net_pl_balance = 0 net_pl_balance = 0
dimension_fields = ['t1.cost_center']
accounting_dimensions = get_accounting_dimensions() pl_accounts = self.get_pl_balances()
for dimension in accounting_dimensions:
dimension_fields.append('t1.{0}'.format(dimension))
dimension_filters, default_dimensions = get_dimensions()
pl_accounts = self.get_pl_balances(dimension_fields)
for acc in pl_accounts: for acc in pl_accounts:
if flt(acc.balance_in_company_currency): if flt(acc.bal_in_company_currency):
gl_entries.append(self.get_gl_dict({ gl_entries.append(self.get_gl_dict({
"account": acc.account, "account": acc.account,
"cost_center": acc.cost_center, "cost_center": acc.cost_center,
"account_currency": acc.account_currency, "account_currency": acc.account_currency,
"debit_in_account_currency": abs(flt(acc.balance_in_account_currency)) \ "debit_in_account_currency": abs(flt(acc.bal_in_account_currency)) if flt(acc.bal_in_account_currency) < 0 else 0,
if flt(acc.balance_in_account_currency) < 0 else 0, "debit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) < 0 else 0,
"debit": abs(flt(acc.balance_in_company_currency)) \ "credit_in_account_currency": abs(flt(acc.bal_in_account_currency)) if flt(acc.bal_in_account_currency) > 0 else 0,
if flt(acc.balance_in_company_currency) < 0 else 0, "credit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) > 0 else 0
"credit_in_account_currency": abs(flt(acc.balance_in_account_currency)) \
if flt(acc.balance_in_account_currency) > 0 else 0,
"credit": abs(flt(acc.balance_in_company_currency)) \
if flt(acc.balance_in_company_currency) > 0 else 0
}, item=acc)) }, item=acc))
net_pl_balance += flt(acc.balance_in_company_currency) net_pl_balance += flt(acc.bal_in_company_currency)
if net_pl_balance: if net_pl_balance:
if self.cost_center_wise_pnl:
costcenter_wise_gl_entries = self.get_costcenter_wise_pnl_gl_entries(pl_accounts)
gl_entries += costcenter_wise_gl_entries
else:
gl_entry = self.get_pnl_gl_entry(net_pl_balance)
gl_entries.append(gl_entry)
from erpnext.accounts.general_ledger import make_gl_entries
make_gl_entries(gl_entries)
def get_pnl_gl_entry(self, net_pl_balance):
cost_center = frappe.db.get_value("Company", self.company, "cost_center") cost_center = frappe.db.get_value("Company", self.company, "cost_center")
gl_entry = self.get_gl_dict({ gl_entry = self.get_gl_dict({
"account": self.closing_account_head, "account": self.closing_account_head,
@ -91,23 +91,56 @@ class PeriodClosingVoucher(AccountsController):
"cost_center": cost_center "cost_center": cost_center
}) })
for dimension in accounting_dimensions: self.update_default_dimensions(gl_entry)
return gl_entry
def get_costcenter_wise_pnl_gl_entries(self, pl_accounts):
company_cost_center = frappe.db.get_value("Company", self.company, "cost_center")
gl_entries = []
for acc in pl_accounts:
if flt(acc.bal_in_company_currency):
gl_entry = self.get_gl_dict({
"account": self.closing_account_head,
"cost_center": acc.cost_center or company_cost_center,
"account_currency": acc.account_currency,
"debit_in_account_currency": abs(flt(acc.bal_in_account_currency)) if flt(acc.bal_in_account_currency) > 0 else 0,
"debit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) > 0 else 0,
"credit_in_account_currency": abs(flt(acc.bal_in_account_currency)) if flt(acc.bal_in_account_currency) < 0 else 0,
"credit": abs(flt(acc.bal_in_company_currency)) if flt(acc.bal_in_company_currency) < 0 else 0
}, item=acc)
self.update_default_dimensions(gl_entry)
gl_entries.append(gl_entry)
return gl_entries
def update_default_dimensions(self, gl_entry):
if not self.accounting_dimensions:
self.accounting_dimensions = get_accounting_dimensions()
_, default_dimensions = get_dimensions()
for dimension in self.accounting_dimensions:
gl_entry.update({ gl_entry.update({
dimension: default_dimensions.get(self.company, {}).get(dimension) dimension: default_dimensions.get(self.company, {}).get(dimension)
}) })
gl_entries.append(gl_entry) def get_pl_balances(self):
"""Get balance for dimension-wise pl accounts"""
from erpnext.accounts.general_ledger import make_gl_entries dimension_fields = ['t1.cost_center']
make_gl_entries(gl_entries)
self.accounting_dimensions = get_accounting_dimensions()
for dimension in self.accounting_dimensions:
dimension_fields.append('t1.{0}'.format(dimension))
def get_pl_balances(self, dimension_fields):
"""Get balance for pl accounts"""
return frappe.db.sql(""" return frappe.db.sql("""
select select
t1.account, t2.account_currency, {dimension_fields}, t1.account, t2.account_currency, {dimension_fields},
sum(t1.debit_in_account_currency) - sum(t1.credit_in_account_currency) as balance_in_account_currency, sum(t1.debit_in_account_currency) - sum(t1.credit_in_account_currency) as bal_in_account_currency,
sum(t1.debit) - sum(t1.credit) as balance_in_company_currency sum(t1.debit) - sum(t1.credit) as bal_in_company_currency
from `tabGL Entry` t1, `tabAccount` t2 from `tabGL Entry` t1, `tabAccount` t2
where t1.account = t2.name and t2.report_type = 'Profit and Loss' where t1.account = t2.name and t2.report_type = 'Profit and Loss'
and t2.docstatus < 2 and t2.company = %s and t2.docstatus < 2 and t2.company = %s

85
erpnext/accounts/doctype/period_closing_voucher/test_period_closing_voucher.py
View File

@ -8,6 +8,7 @@ import frappe
from frappe.utils import flt, today from frappe.utils import flt, today
from erpnext.accounts.utils import get_fiscal_year, now from erpnext.accounts.utils import get_fiscal_year, now
from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
class TestPeriodClosingVoucher(unittest.TestCase): class TestPeriodClosingVoucher(unittest.TestCase):
def test_closing_entry(self): def test_closing_entry(self):
@ -65,6 +66,58 @@ class TestPeriodClosingVoucher(unittest.TestCase):
self.assertEqual(gle_for_random_expense_account[0].amount_in_account_currency, self.assertEqual(gle_for_random_expense_account[0].amount_in_account_currency,
-1*random_expense_account[0].balance_in_account_currency) -1*random_expense_account[0].balance_in_account_currency)
def test_cost_center_wise_posting(self):
frappe.db.sql("delete from `tabGL Entry` where company='Test PCV Company'")
company = create_company()
surplus_account = create_account()
cost_center1 = create_cost_center("Test Cost Center 1")
cost_center2 = create_cost_center("Test Cost Center 2")
create_sales_invoice(
company=company,
cost_center=cost_center1,
income_account="Sales - TPC",
expense_account="Cost of Goods Sold - TPC",
rate=400,
debit_to="Debtors - TPC"
)
create_sales_invoice(
company=company,
cost_center=cost_center2,
income_account="Sales - TPC",
expense_account="Cost of Goods Sold - TPC",
rate=200,
debit_to="Debtors - TPC"
)
pcv = frappe.get_doc({
"transaction_date": today(),
"posting_date": today(),
"fiscal_year": get_fiscal_year(today())[0],
"company": "Test PCV Company",
"cost_center_wise_pnl": 1,
"closing_account_head": surplus_account,
"remarks": "Test",
"doctype": "Period Closing Voucher"
})
pcv.insert()
pcv.submit()
expected_gle = (
('Sales - TPC', 200.0, 0.0, cost_center2),
(surplus_account, 0.0, 200.0, cost_center2),
('Sales - TPC', 400.0, 0.0, cost_center1),
(surplus_account, 0.0, 400.0, cost_center1)
)
pcv_gle = frappe.db.sql("""
select account, debit, credit, cost_center from `tabGL Entry` where voucher_no=%s
""", (pcv.name))
self.assertTrue(pcv_gle, expected_gle)
def make_period_closing_voucher(self): def make_period_closing_voucher(self):
pcv = frappe.get_doc({ pcv = frappe.get_doc({
"doctype": "Period Closing Voucher", "doctype": "Period Closing Voucher",
@ -80,6 +133,38 @@ class TestPeriodClosingVoucher(unittest.TestCase):
return pcv return pcv
def create_company():
company = frappe.get_doc({
'doctype': 'Company',
'company_name': "Test PCV Company",
'country': 'United States',
'default_currency': 'USD'
})
company.insert(ignore_if_duplicate = True)
return company.name
def create_account():
account = frappe.get_doc({
"account_name": "Reserve and Surplus",
"is_group": 0,
"company": "Test PCV Company",
"root_type": "Liability",
"report_type": "Balance Sheet",
"account_currency": "USD",
"parent_account": "Current Liabilities - TPC",
"doctype": "Account"
}).insert(ignore_if_duplicate = True)
return account.name
def create_cost_center(cc_name):
costcenter = frappe.get_doc({
"company": "Test PCV Company",
"cost_center_name": cc_name,
"doctype": "Cost Center",
"parent_cost_center": "Test PCV Company - TPC"
})
costcenter.insert(ignore_if_duplicate = True)
return costcenter.name
test_dependencies = ["Customer", "Cost Center"] test_dependencies = ["Customer", "Cost Center"]
test_records = frappe.get_test_records("Period Closing Voucher") test_records = frappe.get_test_records("Period Closing Voucher")