feat: voucher subtype for general ledger (#38822)

* feat: add voucher subtype column to gle

* feat: add logic to set voucher subtypes

* feat: fetch voucher subtype in ledger report

* fix: order of conditions
This commit is contained in:
Gursheen Kaur Anand 2023-12-24 16:13:31 +05:30 committed by GitHub
parent 161ae1edd1
commit 47f7b65058
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4 changed files with 48 additions and 13 deletions

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@ -23,6 +23,7 @@
"against_voucher_type",
"against_voucher",
"voucher_type",
"voucher_subtype",
"voucher_no",
"voucher_detail_no",
"project",
@ -138,19 +139,19 @@
"options": "DocType"
},
{
"fieldname": "against",
"fieldtype": "Text",
"in_filter": 1,
"label": "Against",
"oldfieldname": "against",
"oldfieldtype": "Text"
"fieldname": "against",
"fieldtype": "Text",
"in_filter": 1,
"label": "Against",
"oldfieldname": "against",
"oldfieldtype": "Text"
},
{
"fieldname": "against_link",
"fieldtype": "Dynamic Link",
"in_filter": 1,
"label": "Against",
"options": "against_type"
"fieldname": "against_link",
"fieldtype": "Dynamic Link",
"in_filter": 1,
"label": "Against",
"options": "against_type"
},
{
"fieldname": "against_voucher_type",
@ -294,13 +295,18 @@
"fieldtype": "Currency",
"label": "Credit Amount in Transaction Currency",
"options": "transaction_currency"
},
{
"fieldname": "voucher_subtype",
"fieldtype": "Small Text",
"label": "Voucher Subtype"
}
],
"icon": "fa fa-list",
"idx": 1,
"in_create": 1,
"links": [],
"modified": "2023-11-08 12:20:23.031733",
"modified": "2023-12-18 15:38:14.006208",
"modified_by": "Administrator",
"module": "Accounts",
"name": "GL Entry",

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@ -39,6 +39,8 @@ class GLEntry(Document):
account: DF.Link | None
account_currency: DF.Link | None
against: DF.Text | None
against_link: DF.DynamicLink | None
against_type: DF.Link | None
against_voucher: DF.DynamicLink | None
against_voucher_type: DF.Link | None
company: DF.Link | None
@ -66,6 +68,7 @@ class GLEntry(Document):
transaction_exchange_rate: DF.Float
voucher_detail_no: DF.Data | None
voucher_no: DF.DynamicLink | None
voucher_subtype: DF.SmallText | None
voucher_type: DF.Link | None
# end: auto-generated types

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@ -200,7 +200,7 @@ def get_gl_entries(filters, accounting_dimensions):
"""
select
name as gl_entry, posting_date, account, party_type, party,
voucher_type, voucher_no, {dimension_fields}
voucher_type, voucher_subtype, voucher_no, {dimension_fields}
cost_center, project, {transaction_currency_fields}
against_voucher_type, against_voucher, account_currency,
against_link, against, is_opening, creation {select_fields}
@ -609,6 +609,12 @@ def get_columns(filters):
columns += [
{"label": _("Voucher Type"), "fieldname": "voucher_type", "width": 120},
{
"label": _("Voucher Subtype"),
"fieldname": "voucher_subtype",
"fieldtype": "Data",
"width": 180,
},
{
"label": _("Voucher No"),
"fieldname": "voucher_no",

View File

@ -874,6 +874,7 @@ class AccountsController(TransactionBase):
"project": self.get("project"),
"post_net_value": args.get("post_net_value"),
"voucher_detail_no": args.get("voucher_detail_no"),
"voucher_subtype": self.get_voucher_subtype(),
}
)
@ -929,6 +930,25 @@ class AccountsController(TransactionBase):
return gl_dict
def get_voucher_subtype(self):
voucher_subtypes = {
"Journal Entry": "voucher_type",
"Payment Entry": "payment_type",
"Stock Entry": "stock_entry_type",
"Asset Capitalization": "entry_type",
}
if self.doctype in voucher_subtypes:
return self.get(voucher_subtypes[self.doctype])
elif self.doctype == "Purchase Receipt" and self.is_return:
return "Purchase Return"
elif self.doctype == "Delivery Note" and self.is_return:
return "Sales Return"
elif (self.doctype == "Sales Invoice" and self.is_return) or self.doctype == "Purchase Invoice":
return "Credit Note"
elif (self.doctype == "Purchase Invoice" and self.is_return) or self.doctype == "Sales Invoice":
return "Debit Note"
return self.doctype
def get_value_in_transaction_currency(self, account_currency, args, field):
if account_currency == self.get("currency"):
return args.get(field + "_in_account_currency")