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Merge pull request #13750 from rohitwaghchaure/asset_purchase_link

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Asset linked to purchase and serial no
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rohitwaghchaure 2018-05-14 20:24:37 +05:30 committed by GitHub
commit 48199842aa
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GPG Key ID: 4AEE18F83AFDEB23
58 changed files with 3875 additions and 628 deletions
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4
erpnext/accounts/doctype/account/account.json
View File

@ -412,7 +412,7 @@
"no_copy": 0,
"oldfieldname": "account_type",
"oldfieldtype": "Select",
"options": "\nAccumulated Depreciation\nBank\nCash\nChargeable\nCost of Goods Sold\nDepreciation\nEquity\nExpense Account\nExpenses Included In Valuation\nFixed Asset\nIncome Account\nPayable\nReceivable\nRound Off\nStock\nStock Adjustment\nStock Received But Not Billed\nTax\nTemporary",
"options": "\nAccumulated Depreciation\nAsset Received But Not Billed\nBank\nCash\nChargeable\nCapital Work in Progress\nCost of Goods Sold\nDepreciation\nEquity\nExpense Account\nExpenses Included In Asset Valuation\nExpenses Included In Valuation\nFixed Asset\nIncome Account\nPayable\nReceivable\nRound Off\nStock\nStock Adjustment\nStock Received But Not Billed\nTax\nTemporary",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -625,7 +625,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-05-02 11:00:34.108490",
"modified": "2018-05-07 15:37:25.962506",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Account",

11
erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py
View File

@ -63,7 +63,10 @@ def get():
},
_("Accumulated Depreciation"): {
"account_type": "Accumulated Depreciation"
}
},
_("CWIP Account"): {
"account_type": "Capital Work in Progress",
}
},
_("Investments"): {
"is_group": 1
@ -81,6 +84,9 @@ def get():
_("Cost of Goods Sold"): {
"account_type": "Cost of Goods Sold"
},
_("Expenses Included In Asset Valuation"): {
"account_type": "Expenses Included In Asset Valuation"
},
_("Expenses Included In Valuation"): {
"account_type": "Expenses Included In Valuation"
},
@ -146,6 +152,9 @@ def get():
_("Stock Received But Not Billed"): {
"account_type": "Stock Received But Not Billed"
},
_("Asset Received But Not Billed"): {
"account_type": "Asset Received But Not Billed"
}
},
_("Duties and Taxes"): {
"account_type": "Tax",

12
erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts_with_account_number.py
View File

@ -85,6 +85,10 @@ def get():
"account_type": "Accumulated Depreciation",
"account_number": "1780"
},
_("CWIP Account"): {
"account_type": "Capital Work in Progress",
"account_number": "1790"
},
"account_number": "1700"
},
_("Investments"): {
@ -108,6 +112,10 @@ def get():
"account_type": "Cost of Goods Sold",
"account_number": "5111"
},
_("Expenses Included In Asset Valuation"): {
"account_type": "Expenses Included In Asset Valuation",
"account_number": "5112"
},
_("Expenses Included In Valuation"): {
"account_type": "Expenses Included In Valuation",
"account_number": "5118"
@ -228,6 +236,10 @@ def get():
"account_type": "Stock Received But Not Billed",
"account_number": "2210"
},
_("Asset Received But Not Billed"): {
"account_type": "Asset Received But Not Billed",
"account_number": "2211"
},
"account_number": "2200"
},
_("Duties and Taxes"): {

14
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
from frappe.utils import cstr, flt, fmt_money, formatdate, getdate, nowdate, cint
from frappe import msgprint, _, scrub
from erpnext.controllers.accounts_controller import AccountsController
from erpnext.accounts.utils import get_balance_on, get_account_currency
@ -92,6 +92,7 @@ class JournalEntry(AccountsController):
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"):
@ -109,9 +110,12 @@ class JournalEntry(AccountsController):
for s in asset.get("schedules"):
if s.journal_entry == self.name:
s.db_set("journal_entry", None)
asset.value_after_depreciation += s.depreciation_amount
asset.db_set("value_after_depreciation", asset.value_after_depreciation)
idx = cint(s.finance_book_id) or 1
finance_books = asset.get('finance_books')[idx - 1]
finance_books.value_after_depreciation += s.depreciation_amount
finance_books.db_update()
asset.set_status()
def unlink_inter_company_jv(self):
@ -121,6 +125,10 @@ class JournalEntry(AccountsController):
frappe.db.set_value("Journal Entry", self.name,\
"inter_company_journal_entry_reference", "")
def unlink_asset_adjustment_entry(self):
frappe.db.sql(""" update `tabAsset Adjustment`
set journal_entry = null where journal_entry = %s""", self.name)
def validate_party(self):
for d in self.get("accounts"):
account_type = frappe.db.get_value("Account", d.account, "account_type")

3
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
View File

@ -205,9 +205,10 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
var row = locals[cdt][cdn];
if(row.asset) {
frappe.call({
method: "erpnext.accounts.doctype.purchase_invoice.purchase_invoice.get_fixed_asset_account",
method: "erpnext.assets.doctype.asset_category.asset_category.get_asset_category_account",
args: {
"asset": row.asset,
"fieldname": "fixed_asset_account",
"account": row.expense_account
},
callback: function(r, rt) {

76
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -19,6 +19,7 @@ from erpnext.accounts.general_ledger import get_round_off_account_and_cost_cente
from frappe.model.mapper import get_mapped_doc
from erpnext.accounts.doctype.sales_invoice.sales_invoice import validate_inter_company_party, update_linked_invoice,\
unlink_inter_company_invoice
from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account
form_grid_templates = {
"items": "templates/form_grid/item_grid.html"
@ -305,24 +306,8 @@ class PurchaseInvoice(BuyingController):
self.make_gl_entries()
self.update_project()
self.update_fixed_asset()
update_linked_invoice(self.doctype, self.name, self.inter_company_invoice_reference)
def update_fixed_asset(self):
for d in self.get("items"):
if d.is_fixed_asset:
asset = frappe.get_doc("Asset", d.asset)
if self.docstatus==1:
asset.purchase_invoice = self.name
asset.purchase_date = self.posting_date
asset.supplier = self.supplier
else:
asset.purchase_invoice = None
asset.supplier = None
asset.flags.ignore_validate_update_after_submit = True
asset.save()
def make_gl_entries(self, gl_entries=None, repost_future_gle=True, from_repost=False):
if not self.grand_total:
return
@ -438,6 +423,50 @@ class PurchaseInvoice(BuyingController):
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.rm_supp_cost)
}, warehouse_account[self.supplier_warehouse]["account_currency"]))
elif item.is_fixed_asset:
asset_accounts = self.get_company_default(["asset_received_but_not_billed",
"expenses_included_in_asset_valuation", "capital_work_in_progress_account"])
asset_amount = flt(item.net_amount) + flt(item.item_tax_amount/self.conversion_rate)
base_asset_amount = flt(item.base_net_amount + item.item_tax_amount)
if not self.update_stock:
asset_rbnb_currency = get_account_currency(asset_accounts[0])
gl_entries.append(self.get_gl_dict({
"account": asset_accounts[0],
"against": self.supplier,
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"debit": base_asset_amount,
"debit_in_account_currency": (base_asset_amount
if asset_rbnb_currency == self.company_currency else asset_amount)
}))
else:
cwip_account = get_asset_category_account(item.asset,
'capital_work_in_progress_account') or asset_accounts[2]
cwip_account_currency = get_account_currency(cwip_account)
gl_entries.append(self.get_gl_dict({
"account": cwip_account,
"against": self.supplier,
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"debit": base_asset_amount,
"debit_in_account_currency": (base_asset_amount
if cwip_account_currency == self.company_currency else asset_amount)
}))
if item.item_tax_amount:
asset_eiiav_currency = get_account_currency(asset_accounts[0])
gl_entries.append(self.get_gl_dict({
"account": asset_accounts[1],
"against": self.supplier,
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"cost_center": item.cost_center,
"credit": item.item_tax_amount,
"credit_in_account_currency": (item.item_tax_amount
if asset_eiiav_currency == self.company_currency else
item.item_tax_amount / self.conversion_rate)
}))
else:
gl_entries.append(
self.get_gl_dict({
@ -636,7 +665,6 @@ class PurchaseInvoice(BuyingController):
self.make_gl_entries_on_cancel()
self.update_project()
self.update_fixed_asset()
frappe.db.set(self, 'status', 'Cancelled')
unlink_inter_company_invoice(self.doctype, self.name, self.inter_company_invoice_reference)
@ -708,20 +736,6 @@ def make_debit_note(source_name, target_doc=None):
from erpnext.controllers.sales_and_purchase_return import make_return_doc
return make_return_doc("Purchase Invoice", source_name, target_doc)
@frappe.whitelist()
def get_fixed_asset_account(asset, account=None):
if account:
if frappe.db.get_value("Account", account, "account_type") != "Fixed Asset":
account=None
if not account:
asset_category, company = frappe.db.get_value("Asset", asset, ["asset_category", "company"])
account = frappe.db.get_value("Asset Category Account",
filters={"parent": asset_category, "company_name": company}, fieldname="fixed_asset_account")
return account
@frappe.whitelist()
def make_stock_entry(source_name, target_doc=None):
doc = get_mapped_doc("Purchase Invoice", source_name, {

2
erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json
View File

@ -2258,7 +2258,7 @@
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2018-02-22 15:15:25.297672",
"modified": "2018-04-23 14:07:33.576495",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Invoice Item",

41
erpnext/assets/doctype/asset/asset.js
View File

@ -57,6 +57,19 @@ frappe.ui.form.on('Asset', {
erpnext.asset.restore_asset(frm);
});
}
if (frm.doc.purchase_receipt) {
frm.add_custom_button("General Ledger", function() {
frappe.route_options = {
"voucher_no": frm.doc.name,
"from_date": frm.doc.available_for_use_date,
"to_date": frm.doc.available_for_use_date,
"company": frm.doc.company
};
frappe.set_route("query-report", "General Ledger");
});
}
if (frm.doc.status=='Submitted' && !frm.doc.is_existing_asset && !frm.doc.purchase_invoice) {
frm.add_custom_button(__("Purchase Invoice"), function() {
frm.trigger("make_purchase_invoice");
@ -67,6 +80,12 @@ frappe.ui.form.on('Asset', {
frm.trigger("create_asset_maintenance");
}, __("Make"));
}
if (frm.doc.status != 'Fully Depreciated') {
frm.add_custom_button(__("Asset Adjustment"), function() {
frm.trigger("create_asset_maintenance");
}, __("Make"));
}
frm.page.set_inner_btn_group_as_primary(__("Make"));
frm.trigger("setup_chart");
}
@ -131,9 +150,7 @@ frappe.ui.form.on('Asset', {
},
callback: function(r, rt) {
if(r.message) {
$.each(r.message, function(field, value) {
frm.set_value(field, value);
})
frm.set_value('finance_books', r.message);
}
}
})
@ -141,7 +158,7 @@ frappe.ui.form.on('Asset', {
},
is_existing_asset: function(frm) {
frm.toggle_reqd("next_depreciation_date", (!frm.doc.is_existing_asset && frm.doc.calculate_depreciation));
// frm.toggle_reqd("next_depreciation_date", (!frm.doc.is_existing_asset && frm.doc.calculate_depreciation));
},
opening_accumulated_depreciation: function(frm) {
@ -181,7 +198,8 @@ frappe.ui.form.on('Asset', {
args: {
"asset": frm.doc.name,
"item_code": frm.doc.item_code,
"company": frm.doc.company
"company": frm.doc.company,
"serial_no": frm.doc.serial_no
},
method: "erpnext.assets.doctype.asset.asset.make_sales_invoice",
callback: function(r) {
@ -290,15 +308,14 @@ erpnext.asset.transfer_asset = function(frm) {
title: __("Transfer Asset"),
fields: [
{
"label": __("Target Warehouse"),
"fieldname": "target_warehouse",
"label": __("Target Location"),
"fieldname": "target_location",
"fieldtype": "Link",
"options": "Warehouse",
"options": "Location",
"get_query": function () {
return {
filters: [
["Warehouse", "company", "in", ["", cstr(frm.doc.company)]],
["Warehouse", "is_group", "=", 0]
["Location", "is_group", "=", 0]
]
}
},
@ -325,8 +342,8 @@ erpnext.asset.transfer_asset = function(frm) {
args: {
"asset": frm.doc.name,
"transaction_date": args.transfer_date,
"source_warehouse": frm.doc.warehouse,
"target_warehouse": args.target_warehouse,
"source_warehouse": frm.doc.location,
"target_warehouse": args.target_location,
"company": frm.doc.company
}
},

962
erpnext/assets/doctype/asset/asset.json
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File diff suppressed because it is too large Load Diff

370
erpnext/assets/doctype/asset/asset.py
View File

@ -7,11 +7,14 @@ import frappe
from frappe import _
from frappe.utils import flt, add_months, cint, nowdate, getdate, today, date_diff
from frappe.model.document import Document
from erpnext.accounts.doctype.purchase_invoice.purchase_invoice import get_fixed_asset_account
from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account
from erpnext.assets.doctype.asset.depreciation \
import get_disposal_account_and_cost_center, get_depreciation_accounts
from erpnext.accounts.general_ledger import make_gl_entries
from erpnext.accounts.utils import get_account_currency
from erpnext.controllers.accounts_controller import AccountsController
class Asset(Document):
class Asset(AccountsController):
def validate(self):
self.status = self.get_status()
self.validate_item()
@ -26,6 +29,7 @@ class Asset(Document):
def on_submit(self):
self.set_status()
self.update_stock_movement()
def on_cancel(self):
self.validate_cancellation()
@ -45,11 +49,12 @@ class Asset(Document):
frappe.throw(_("Item {0} must be a non-stock item").format(self.item_code))
def set_missing_values(self):
if self.item_code:
item_details = get_item_details(self.item_code)
for field, value in item_details.items():
if not self.get(field):
self.set(field, value)
if not self.asset_category:
self.asset_category = frappe.db.get_value("Item", self.item_code, "asset_category")
if self.item_code and not self.get('finance_books'):
finance_books = get_item_details(self.item_code, self.asset_category)
self.set('finance_books', finance_books)
def validate_asset_values(self):
if not flt(self.gross_purchase_amount):
@ -58,16 +63,105 @@ class Asset(Document):
if not self.calculate_depreciation:
return
if flt(self.expected_value_after_useful_life) >= flt(self.gross_purchase_amount):
frappe.throw(_("Expected Value After Useful Life must be less than Gross Purchase Amount"))
if self.available_for_use_date and getdate(self.available_for_use_date) < getdate(nowdate()):
frappe.throw(_("Available-for-use Date is entered as past date"))
def make_depreciation_schedule(self):
if self.depreciation_method != 'Manual':
self.schedules = []
if not self.get("schedules") and self.available_for_use_date:
total_depreciations = sum([d.total_number_of_depreciations for d in self.get('finance_books')])
for d in self.get('finance_books'):
self.validate_asset_finance_books(d)
value_after_depreciation = (flt(self.gross_purchase_amount) -
flt(self.opening_accumulated_depreciation))
d.value_after_depreciation = value_after_depreciation
no_of_depreciations = cint(d.total_number_of_depreciations - 1) - cint(self.number_of_depreciations_booked)
end_date = add_months(d.depreciation_start_date,
no_of_depreciations * cint(d.frequency_of_depreciation))
total_days = date_diff(end_date, self.available_for_use_date)
rate_per_day = value_after_depreciation / total_days
number_of_pending_depreciations = cint(d.total_number_of_depreciations) - \
cint(self.number_of_depreciations_booked)
from_date = self.available_for_use_date
if number_of_pending_depreciations:
next_depr_date = getdate(add_months(self.available_for_use_date,
number_of_pending_depreciations * 12))
if (cint(frappe.db.get_value("Asset Settings", None, "schedule_based_on_fiscal_year")) == 1
and getdate(d.depreciation_start_date) < next_depr_date):
number_of_pending_depreciations += 1
for n in range(number_of_pending_depreciations):
if n == range(number_of_pending_depreciations)[-1]:
schedule_date = add_months(self.available_for_use_date, n * 12)
previous_scheduled_date = add_months(d.depreciation_start_date, (n-1) * 12)
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
d, previous_scheduled_date, schedule_date)
elif n == range(number_of_pending_depreciations)[0]:
schedule_date = d.depreciation_start_date
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
d, self.available_for_use_date, schedule_date)
else:
schedule_date = add_months(d.depreciation_start_date, n * 12)
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation, d)
if value_after_depreciation != 0:
value_after_depreciation -= flt(depreciation_amount)
self.append("schedules", {
"schedule_date": schedule_date,
"depreciation_amount": depreciation_amount,
"depreciation_method": d.depreciation_method,
"finance_book": d.finance_book,
"finance_book_id": d.idx
})
else:
for n in range(number_of_pending_depreciations):
schedule_date = add_months(d.depreciation_start_date,
n * cint(d.frequency_of_depreciation))
if d.depreciation_method in ("Straight Line", "Manual"):
days = date_diff(schedule_date, from_date)
depreciation_amount = days * rate_per_day
from_date = schedule_date
else:
depreciation_amount = self.get_depreciation_amount(value_after_depreciation,
d.total_number_of_depreciations, d)
if depreciation_amount:
value_after_depreciation -= flt(depreciation_amount)
self.append("schedules", {
"schedule_date": schedule_date,
"depreciation_amount": depreciation_amount,
"depreciation_method": d.depreciation_method,
"finance_book": d.finance_book,
"finance_book_id": d.idx
})
def validate_asset_finance_books(self, row):
if flt(row.expected_value_after_useful_life) >= flt(self.gross_purchase_amount):
frappe.throw(_("Row {0}: Expected Value After Useful Life must be less than Gross Purchase Amount")
.format(row.idx))
if not self.is_existing_asset:
self.opening_accumulated_depreciation = 0
self.number_of_depreciations_booked = 0
if not self.next_depreciation_date:
frappe.throw(_("Next Depreciation Date is mandatory for new asset"))
else:
depreciable_amount = flt(self.gross_purchase_amount) - flt(self.expected_value_after_useful_life)
depreciable_amount = flt(self.gross_purchase_amount) - flt(row.expected_value_after_useful_life)
if flt(self.opening_accumulated_depreciation) > depreciable_amount:
frappe.throw(_("Opening Accumulated Depreciation must be less than equal to {0}")
.format(depreciable_amount))
@ -78,139 +172,89 @@ class Asset(Document):
else:
self.number_of_depreciations_booked = 0
if cint(self.number_of_depreciations_booked) > cint(self.total_number_of_depreciations):
if cint(self.number_of_depreciations_booked) > cint(row.total_number_of_depreciations):
frappe.throw(_("Number of Depreciations Booked cannot be greater than Total Number of Depreciations"))
self.value_after_depreciation = (flt(self.gross_purchase_amount) -
flt(self.opening_accumulated_depreciation))
if row.depreciation_start_date and getdate(row.depreciation_start_date) < getdate(nowdate()):
frappe.msgprint(_("Depreciation Row {0}: Depreciation Start Date is entered as past date")
.format(row.idx), title=_('Warning'), indicator='red')
if self.next_depreciation_date and getdate(self.next_depreciation_date) < getdate(nowdate()):
frappe.msgprint(_("Next Depreciation Date is entered as past date"), title=_('Warning'), indicator='red')
if row.depreciation_start_date and getdate(row.depreciation_start_date) < getdate(self.purchase_date):
frappe.throw(_("Depreciation Row {0}: Next Depreciation Date cannot be before Purchase Date")
.format(row.idx))
if self.next_depreciation_date and getdate(self.next_depreciation_date) < getdate(self.purchase_date):
frappe.throw(_("Next Depreciation Date cannot be before Purchase Date"))
if row.depreciation_start_date and getdate(row.depreciation_start_date) < getdate(self.available_for_use_date):
frappe.throw(_("Depreciation Row {0}: Next Depreciation Date cannot be before Available-for-use Date")
.format(row.idx))
if self.next_depreciation_date and getdate(self.next_depreciation_date) < getdate(self.available_for_use_date):
frappe.throw(_("Next Depreciation Date cannot be before Available-for-use Date"))
def set_accumulated_depreciation(self, ignore_booked_entry = False):
straight_line_idx = [d.idx for d in self.get("schedules") if d.depreciation_method == 'Straight Line']
finance_books = []
if (flt(self.value_after_depreciation) > flt(self.expected_value_after_useful_life)
and not self.next_depreciation_date and self.calculate_depreciation):
frappe.throw(_("Please set Next Depreciation Date"))
def make_depreciation_schedule(self):
if self.depreciation_method != 'Manual':
self.schedules = []
if not self.get("schedules") and self.next_depreciation_date:
value_after_depreciation = flt(self.value_after_depreciation)
number_of_pending_depreciations = cint(self.total_number_of_depreciations) - \
cint(self.number_of_depreciations_booked)
if number_of_pending_depreciations:
next_depr_date = getdate(add_months(self.available_for_use_date,
number_of_pending_depreciations * 12))
if (cint(frappe.db.get_value("Asset Settings", None, "schedule_based_on_fiscal_year")) == 1
and getdate(self.next_depreciation_date) < next_depr_date):
number_of_pending_depreciations += 1
for n in range(number_of_pending_depreciations):
if n == range(number_of_pending_depreciations)[-1]:
schedule_date = add_months(self.available_for_use_date, n * 12)
previous_scheduled_date = add_months(self.next_depreciation_date, (n-1) * 12)
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
previous_scheduled_date, schedule_date)
elif n == range(number_of_pending_depreciations)[0]:
schedule_date = self.next_depreciation_date
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
self.available_for_use_date, schedule_date)
else:
schedule_date = add_months(self.next_depreciation_date, n * 12)
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation)
if value_after_depreciation != 0:
value_after_depreciation -= flt(depreciation_amount)
self.append("schedules", {
"schedule_date": schedule_date,
"depreciation_amount": depreciation_amount
})
else:
for n in range(number_of_pending_depreciations):
schedule_date = add_months(self.next_depreciation_date,
n * cint(self.frequency_of_depreciation))
depreciation_amount = self.get_depreciation_amount(value_after_depreciation)
if depreciation_amount:
value_after_depreciation -= flt(depreciation_amount)
self.append("schedules", {
"schedule_date": schedule_date,
"depreciation_amount": depreciation_amount
})
def set_accumulated_depreciation(self):
accumulated_depreciation = flt(self.opening_accumulated_depreciation)
value_after_depreciation = flt(self.value_after_depreciation)
for i, d in enumerate(self.get("schedules")):
if ignore_booked_entry and d.journal_entry:
continue
if d.finance_book_id not in finance_books:
accumulated_depreciation = flt(self.opening_accumulated_depreciation)
value_after_depreciation = flt(self.get_value_after_depreciation(d.finance_book_id))
finance_books.append(d.finance_book_id)
depreciation_amount = flt(d.depreciation_amount, d.precision("depreciation_amount"))
value_after_depreciation -= flt(depreciation_amount)
if i==len(self.get("schedules"))-1 and self.depreciation_method == "Straight Line":
if straight_line_idx and i == max(straight_line_idx) - 1:
book = self.get('finance_books')[cint(d.finance_book_id) - 1]
depreciation_amount += flt(value_after_depreciation -
flt(self.expected_value_after_useful_life), d.precision("depreciation_amount"))
flt(book.expected_value_after_useful_life), d.precision("depreciation_amount"))
d.depreciation_amount = depreciation_amount
accumulated_depreciation += d.depreciation_amount
d.accumulated_depreciation_amount = flt(accumulated_depreciation,
d.precision("accumulated_depreciation_amount"))
def get_depreciation_amount(self, depreciable_value):
if self.depreciation_method in ("Straight Line", "Manual"):
depreciation_amount = (flt(self.value_after_depreciation) -
flt(self.expected_value_after_useful_life)) / (cint(self.total_number_of_depreciations) -
cint(self.number_of_depreciations_booked))
else:
factor = 200.0 / self.total_number_of_depreciations
depreciation_amount = flt(depreciable_value * factor / 100, 0)
def get_value_after_depreciation(self, idx):
return flt(self.get('finance_books')[cint(idx)-1].value_after_depreciation)
value_after_depreciation = flt(depreciable_value) - depreciation_amount
if value_after_depreciation < flt(self.expected_value_after_useful_life):
depreciation_amount = flt(depreciable_value) - flt(self.expected_value_after_useful_life)
def get_depreciation_amount(self, depreciable_value, total_number_of_depreciations, row):
percentage_value = 100.0 if row.depreciation_method == 'Written Down Value' else 200.0
factor = percentage_value / total_number_of_depreciations
depreciation_amount = flt(depreciable_value * factor / 100, 0)
value_after_depreciation = flt(depreciable_value) - depreciation_amount
if value_after_depreciation < flt(row.expected_value_after_useful_life):
depreciation_amount = flt(depreciable_value) - flt(row.expected_value_after_useful_life)
return depreciation_amount
def get_depreciation_amount_prorata_temporis(self, depreciable_value, start_date=None, end_date=None):
def get_depreciation_amount_prorata_temporis(self, depreciable_value, row, start_date=None, end_date=None):
if start_date and end_date:
prorata_temporis = min(abs(flt(date_diff(str(end_date), str(start_date)))) / flt(frappe.db.get_value("Asset Settings", None, "number_of_days_in_fiscal_year")), 1)
else:
prorata_temporis = 1
if self.depreciation_method in ("Straight Line", "Manual"):
depreciation_amount = (flt(self.value_after_depreciation) -
flt(self.expected_value_after_useful_life)) / (cint(self.total_number_of_depreciations) -
if row.depreciation_method in ("Straight Line", "Manual"):
depreciation_amount = (flt(row.value_after_depreciation) -
flt(row.expected_value_after_useful_life)) / (cint(row.total_number_of_depreciations) -
cint(self.number_of_depreciations_booked)) * prorata_temporis
return depreciation_amount
else:
self.get_depreciation_amount(depreciable_value)
depreciation_amount = self.get_depreciation_amount(depreciable_value, row)
return depreciation_amount
def validate_expected_value_after_useful_life(self):
accumulated_depreciation_after_full_schedule = \
max([d.accumulated_depreciation_amount for d in self.get("schedules")])
for row in self.get('finance_books'):
accumulated_depreciation_after_full_schedule = \
max([d.accumulated_depreciation_amount for d in self.get("schedules") if d.finance_book_id == row.idx])
asset_value_after_full_schedule = flt(flt(self.gross_purchase_amount) -
flt(accumulated_depreciation_after_full_schedule),
self.precision('expected_value_after_useful_life'))
asset_value_after_full_schedule = flt(flt(self.gross_purchase_amount) -
flt(accumulated_depreciation_after_full_schedule),
self.precision('gross_purchase_amount'))
if self.expected_value_after_useful_life < asset_value_after_full_schedule:
frappe.throw(_("Expected value after useful life must be greater than or equal to {0}")
.format(asset_value_after_full_schedule))
if row.expected_value_after_useful_life < asset_value_after_full_schedule:
frappe.throw(_("Depreciation Row {0}: Expected value after useful life must be greater than or equal to {1}")
.format(row.idx, asset_value_after_full_schedule))
def validate_cancellation(self):
if self.status not in ("Submitted", "Partially Depreciated", "Fully Depreciated"):
@ -219,6 +263,9 @@ class Asset(Document):
if self.purchase_invoice:
frappe.throw(_("Please cancel Purchase Invoice {0} first").format(self.purchase_invoice))
if self.purchase_receipt:
frappe.throw(_("Please cancel Purchase Receipt {0} first").format(self.purchase_receipt))
def delete_depreciation_entries(self):
for d in self.get("schedules"):
if d.journal_entry:
@ -240,9 +287,15 @@ class Asset(Document):
status = "Draft"
elif self.docstatus == 1:
status = "Submitted"
expected_value_after_useful_life = flt(sum([d.expected_value_after_useful_life
for d in self.get('finance_books')]))
value_after_depreciation = flt(sum([d.value_after_depreciation
for d in self.get('finance_books')]))
if self.journal_entry_for_scrap:
status = "Scrapped"
elif flt(self.value_after_depreciation) <= flt(self.expected_value_after_useful_life):
elif flt(value_after_depreciation) <= expected_value_after_useful_life:
status = "Fully Depreciated"
elif flt(self.value_after_depreciation) < flt(self.gross_purchase_amount):
status = 'Partially Depreciated'
@ -250,6 +303,45 @@ class Asset(Document):
status = "Cancelled"
return status
def update_stock_movement(self):
asset_movement = frappe.db.get_value('Asset Movement',
{'asset': self.name, 'reference_name': self.purchase_receipt, 'docstatus': 0}, 'name')
if asset_movement:
doc = frappe.get_doc('Asset Movement', asset_movement)
doc.submit()
def make_gl_entries(self):
if self.purchase_receipt and self.purchase_receipt_amount:
from erpnext.accounts.general_ledger import make_gl_entries
gl_entries = []
cwip_account = get_cwip_account(self.name, self.asset_category, self.company)
fixed_aseet_account = get_asset_category_account(self.name, 'fixed_asset_account',
asset_category = self.asset_category, company = self.company)
gl_entries.append(self.get_gl_dict({
"account": cwip_account,
"against": fixed_aseet_account,
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"posting_date": self.available_for_use_date,
"credit": self.purchase_receipt_amount,
"credit_in_account_currency": self.purchase_receipt_amount
}))
gl_entries.append(self.get_gl_dict({
"account": fixed_aseet_account,
"against": cwip_account,
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"posting_date": self.available_for_use_date,
"debit": self.purchase_receipt_amount,
"debit_in_account_currency": self.purchase_receipt_amount
}))
make_gl_entries(gl_entries)
self.db_set('booked_fixed_asset', 1)
def update_maintenance_status():
assets = frappe.get_all('Asset', filters = {'docstatus': 1, 'maintenance_required': 1})
@ -260,6 +352,18 @@ def update_maintenance_status():
if frappe.db.exists('Asset Repair', {'asset_name': asset.name, 'repair_status': 'Pending'}):
asset.set_status('Out of Order')
def make_post_gl_entry():
assets = frappe.db.sql_list(""" select name from `tabAsset`
where ifnull(booked_fixed_asset, 0) = 0 and available_for_use_date = %s""", nowdate())
for asset in assets:
doc = frappe.get_doc('Asset', asset)
doc.make_gl_entries()
def get_asset_naming_series():
meta = frappe.get_meta('Asset')
return meta.get_field("naming_series").options
@frappe.whitelist()
def make_purchase_invoice(asset, item_code, gross_purchase_amount, company, posting_date):
pi = frappe.new_doc("Purchase Invoice")
@ -271,7 +375,7 @@ def make_purchase_invoice(asset, item_code, gross_purchase_amount, company, post
"item_code": item_code,
"is_fixed_asset": 1,
"asset": asset,
"expense_account": get_fixed_asset_account(asset),
"expense_account": get_asset_category_account(asset, 'fixed_asset_account'),
"qty": 1,
"price_list_rate": gross_purchase_amount,
"rate": gross_purchase_amount
@ -280,7 +384,7 @@ def make_purchase_invoice(asset, item_code, gross_purchase_amount, company, post
return pi
@frappe.whitelist()
def make_sales_invoice(asset, item_code, company):
def make_sales_invoice(asset, item_code, company, serial_no=None):
si = frappe.new_doc("Sales Invoice")
si.company = company
si.currency = frappe.db.get_value("Company", company, "default_currency")
@ -290,6 +394,7 @@ def make_sales_invoice(asset, item_code, company):
"is_fixed_asset": 1,
"asset": asset,
"income_account": disposal_account,
"serial_no": serial_no,
"cost_center": depreciation_cost_center,
"qty": 1
})
@ -322,17 +427,32 @@ def transfer_asset(args):
frappe.msgprint(_("Asset Movement record {0} created").format("<a href='#Form/Asset Movement/{0}'>{0}</a>".format(movement_entry.name)))
@frappe.whitelist()
def get_item_details(item_code):
asset_category = frappe.db.get_value("Item", item_code, "asset_category")
def get_item_details(item_code, asset_category=None):
if not asset_category:
frappe.throw(_("Please enter Asset Category in Item {0}").format(item_code))
ret = frappe.db.get_value("Asset Category", asset_category,
["depreciation_method", "total_number_of_depreciations", "frequency_of_depreciation"], as_dict=1)
asset_category_doc = frappe.get_doc('Asset Category', asset_category)
books = []
for d in asset_category_doc.finance_books:
books.append({
'finance_book': d.finance_book,
'depreciation_method': d.depreciation_method,
'total_number_of_depreciations': d.total_number_of_depreciations,
'frequency_of_depreciation': d.frequency_of_depreciation,
'start_date': nowdate()
})
ret.update({
"asset_category": asset_category
})
return books
return ret
def get_cwip_account(asset, asset_category=None, company=None):
cwip_account = get_asset_category_account(asset, 'capital_work_in_progress_account',
asset_category = asset_category, company = company)
if not cwip_account:
cwip_account = frappe.db.get_value('Company', company, 'capital_work_in_progress_account')
if not cwip_account:
frappe.throw(_("Set Capital Work In Progress Account in asset category {0} or company {1}")
.format(asset_category, company))
return cwip_account

7
erpnext/assets/doctype/asset/asset_dashboard.py
View File

@ -1,6 +1,9 @@
def get_data():
return {
'fieldname': 'asset_name',
'non_standard_fieldnames': {
'Asset Movement': 'asset'
},
'transactions': [
{
'label': ['Maintenance'],
@ -9,6 +12,10 @@ def get_data():
{
'label': ['Repair'],
'items': ['Asset Repair']
},
{
'label': ['Movement'],
'items': ['Asset Movement']
}
]
}

10
erpnext/assets/doctype/asset/depreciation.py
View File

@ -5,7 +5,7 @@
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.utils import flt, today, getdate
from frappe.utils import flt, today, getdate, cint
def post_depreciation_entries(date=None):
# Return if automatic booking of asset depreciation is disabled
@ -47,6 +47,7 @@ def make_depreciation_entry(asset_name, date=None):
je.naming_series = depreciation_series
je.posting_date = d.schedule_date
je.company = asset.company
je.finance_book = d.finance_book
je.remark = "Depreciation Entry against {0} worth {1}".format(asset_name, d.depreciation_amount)
je.append("accounts", {
@ -68,9 +69,12 @@ def make_depreciation_entry(asset_name, date=None):
je.submit()
d.db_set("journal_entry", je.name)
asset.value_after_depreciation -= d.depreciation_amount
idx = cint(d.finance_book_id)
finance_books = asset.get('finance_books')[idx - 1]
finance_books.value_after_depreciation -= d.depreciation_amount
finance_books.db_update()
asset.db_set("value_after_depreciation", asset.value_after_depreciation)
asset.set_status()
return asset

0
erpnext/assets/doctype/asset_adjustment/__init__.py Normal file
View File

30
erpnext/assets/doctype/asset_adjustment/asset_adjustment.js Normal file
View File

@ -0,0 +1,30 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Asset Adjustment', {
asset: function(frm) {
frm.trigger("set_current_asset_value");
},
finance_book: function(frm) {
frm.trigger("set_current_asset_value");
},
set_current_asset_value: function(frm) {
debugger
if (frm.doc.finance_book && frm.doc.asset) {
frm.call({
method: "erpnext.assets.doctype.asset_adjustment.asset_adjustment.get_current_asset_value",
args: {
asset: frm.doc.asset,
finance_book: frm.doc.finance_book
},
callback: function(r) {
if (r.message) {
frm.set_value('current_asset_value', r.message);
}
}
});
}
}
});

437
erpnext/assets/doctype/asset_adjustment/asset_adjustment.json Normal file
View File

@ -0,0 +1,437 @@
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"creation": "2018-05-11 00:22:43.695151",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "difference_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": "Difference Amount",
"length": 0,
"no_copy": 1,
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},
{
"allow_bulk_edit": 0,
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"fieldname": "amended_from",
"fieldtype": "Link",
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"label": "Amended From",
"length": 0,
"no_copy": 1,
"options": "Asset Adjustment",
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}
],
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"idx": 0,
"image_view": 0,
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"is_submittable": 1,
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"istable": 0,
"max_attachments": 0,
"modified": "2018-05-11 21:45:03.459696",
"modified_by": "Administrator",
"module": "Assets",
"name": "Asset Adjustment",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 1,
"apply_user_permissions": 0,
"cancel": 1,
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"sort_order": "DESC",
"title_field": "asset",
"track_changes": 1,
"track_seen": 0
}

103
erpnext/assets/doctype/asset_adjustment/asset_adjustment.py Normal file
View File

@ -0,0 +1,103 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.utils import flt, getdate, cint, date_diff
from erpnext.assets.doctype.asset.depreciation import get_depreciation_accounts
from frappe.model.document import Document
class AssetAdjustment(Document):
def validate(self):
self.set_difference_amount()
self.set_current_asset_value()
def on_submit(self):
self.make_depreciation_entry()
self.reschedule_depreciations()
def on_cancel(self):
if self.journal_entry:
frappe.throw(_("Cancel the journal entry {0} first").format(self.journal_entry))
def set_difference_amount(self):
self.difference_amount = flt(self.current_asset_value - self.new_asset_value)
def set_current_asset_value(self):
if not self.current_asset_value and self.asset and self.finance_book:
self.current_asset_value = get_current_asset_value(self.asset, self.finance_book)
def make_depreciation_entry(self):
asset = frappe.get_doc("Asset", self.asset)
fixed_asset_account, accumulated_depreciation_account, depreciation_expense_account = \
get_depreciation_accounts(asset)
depreciation_cost_center, depreciation_series = frappe.db.get_value("Company", asset.company,
["depreciation_cost_center", "series_for_depreciation_entry"])
je = frappe.new_doc("Journal Entry")
je.voucher_type = "Depreciation Entry"
je.naming_series = depreciation_series
je.posting_date = self.date
je.company = self.company
je.remark = "Depreciation Entry against {0} worth {1}".format(self.asset, self.difference_amount)
je.append("accounts", {
"account": accumulated_depreciation_account,
"credit_in_account_currency": self.difference_amount,
})
je.append("accounts", {
"account": depreciation_expense_account,
"debit_in_account_currency": self.difference_amount,
"cost_center": depreciation_cost_center
})
je.flags.ignore_permissions = True
je.submit()
self.db_set("journal_entry", je.name)
def reschedule_depreciations(self):
asset = frappe.get_doc('Asset', self.asset)
for d in asset.finance_books:
d.value_after_depreciation = self.new_asset_value
if d.depreciation_method in ("Straight Line", "Manual"):
end_date = max([s.schedule_date for s in asset.schedules if cint(s.finance_book_id) == d.idx])
total_days = date_diff(end_date, self.date)
rate_per_day = flt(d.value_after_depreciation) / flt(total_days)
from_date = self.date
else:
no_of_depreciations = len([e.name for e in asset.schedules
if (cint(s.finance_book_id) == d.idx and not e.journal_entry)])
value_after_depreciation = d.value_after_depreciation
for data in asset.schedules:
if cint(data.finance_book_id) == d.idx and not data.journal_entry:
if d.depreciation_method in ("Straight Line", "Manual"):
days = date_diff(data.schedule_date, from_date)
depreciation_amount = days * rate_per_day
from_date = data.schedule_date
else:
depreciation_amount = asset.get_depreciation_amount(value_after_depreciation,
no_of_depreciations, d)
if depreciation_amount:
value_after_depreciation -= flt(depreciation_amount)
data.depreciation_amount = depreciation_amount
d.db_update()
asset.set_accumulated_depreciation(ignore_booked_entry=True)
for asset_data in asset.schedules:
if not asset_data.journal_entry:
asset_data.db_update()
@frappe.whitelist()
def get_current_asset_value(asset, finance_book):
return frappe.db.get_value('Asset Finance Book',
{'parent': asset, 'parenttype': 'Asset', 'finance_book': finance_book}, 'value_after_depreciation', debug=1)

23
erpnext/assets/doctype/asset_adjustment/test_asset_adjustment.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Asset Adjustment", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Asset Adjustment
() => frappe.tests.make('Asset Adjustment', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

10
erpnext/assets/doctype/asset_adjustment/test_asset_adjustment.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestAssetAdjustment(unittest.TestCase):
pass

11
erpnext/assets/doctype/asset_category/asset_category.js
View File

@ -40,5 +40,16 @@ frappe.ui.form.on('Asset Category', {
};
});
frm.set_query('capital_work_in_progress_account', 'accounts', function(doc, cdt, cdn) {
var d = locals[cdt][cdn];
return {
"filters": {
"account_type": "Capital Work in Progress",
"is_group": 0,
"company": d.company_name
}
};
});
}
});

57
erpnext/assets/doctype/asset_category/asset_category.json
View File

@ -43,38 +43,6 @@
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "Straight Line",
"fieldname": "depreciation_method",
"fieldtype": "Select",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Depreciation Method",
"length": 0,
"no_copy": 0,
"options": "\nStraight Line\nDouble Declining Balance\nManual",
"permlevel": 0,
"precision": "",
"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,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
@ -110,16 +78,16 @@
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "total_number_of_depreciations",
"fieldtype": "Int",
"fieldname": "finance_book_detail",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total Number of Depreciations",
"label": "Finance Book Detail",
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -129,7 +97,7 @@
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
@ -140,18 +108,19 @@
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "frequency_of_depreciation",
"fieldtype": "Int",
"fieldname": "finance_books",
"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Frequency of Depreciation (Months)",
"label": "Finance Books",
"length": 0,
"no_copy": 0,
"options": "Asset Finance Book",
"permlevel": 0,
"precision": "",
"print_hide": 0,
@ -159,7 +128,7 @@
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
@ -236,7 +205,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2017-12-01 15:14:25.645077",
"modified": "2018-05-12 14:56:04.116425",
"modified_by": "Administrator",
"module": "Assets",
"name": "Asset Category",
@ -312,4 +281,4 @@
"sort_order": "DESC",
"track_changes": 0,
"track_seen": 0
}
}

22
erpnext/assets/doctype/asset_category/asset_category.py
View File

@ -10,6 +10,22 @@ from frappe.model.document import Document
class AssetCategory(Document):
def validate(self):
for field in ("total_number_of_depreciations", "frequency_of_depreciation"):
if cint(self.get(field))<1:
frappe.throw(_("{0} must be greater than 0").format(self.meta.get_label(field)), frappe.MandatoryError)
for d in self.finance_books:
for field in ("Total Number of Depreciations", "Frequency of Depreciation"):
if cint(d.get(frappe.scrub(field)))<1:
frappe.throw(_("Row {0}: {1} must be greater than 0").format(d.idx, field), frappe.MandatoryError)
@frappe.whitelist()
def get_asset_category_account(asset, fieldname, account=None, asset_category = None, company = None):
if not asset_category and company:
if account:
if frappe.db.get_value("Account", account, "account_type") != "Fixed Asset":
account=None
if not account:
asset_category, company = frappe.db.get_value("Asset", asset, ["asset_category", "company"])
account = frappe.db.get_value("Asset Category Account",
filters={"parent": asset_category, "company_name": company}, fieldname=fieldname)
return account

37
erpnext/assets/doctype/asset_category_account/asset_category_account.json
View File

@ -17,7 +17,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 3,
"columns": 2,
"fieldname": "company_name",
"fieldtype": "Link",
"hidden": 0,
@ -48,7 +48,7 @@
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 3,
"columns": 2,
"fieldname": "fixed_asset_account",
"fieldtype": "Link",
"hidden": 0,
@ -135,6 +135,37 @@
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 2,
"fieldname": "capital_work_in_progress_account",
"fieldtype": "Link",
"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": "Capital Work In Progress Account",
"length": 0,
"no_copy": 0,
"options": "Account",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
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"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
}
],
"has_web_view": 0,
@ -147,7 +178,7 @@
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2017-11-28 16:54:12.252271",
"modified": "2018-05-10 17:06:48.839347",
"modified_by": "Administrator",
"module": "Assets",
"name": "Asset Category Account",

0
erpnext/assets/doctype/asset_finance_book/__init__.py Normal file
View File

289
erpnext/assets/doctype/asset_finance_book/asset_finance_book.json Normal file
View File

@ -0,0 +1,289 @@
{
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"allow_rename": 0,
"beta": 0,
"creation": "2018-05-08 14:44:37.095570",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
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"engine": "InnoDB",
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"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
}

10
erpnext/assets/doctype/asset_finance_book/asset_finance_book.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class AssetFinanceBook(Document):
pass

49
erpnext/assets/doctype/asset_maintenance/asset_maintenance.json
View File

@ -42,6 +42,7 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
@ -73,6 +74,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
@ -104,6 +106,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
@ -135,6 +138,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
@ -164,6 +168,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
@ -195,6 +200,39 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "serial_no",
"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": "Serial No",
"length": 0,
"no_copy": 0,
"options": "asset_name.serial_no",
"permlevel": 0,
"precision": "",
"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
},
{
@ -224,6 +262,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
@ -255,6 +294,7 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
@ -284,6 +324,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
@ -315,6 +356,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
@ -346,6 +388,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
@ -376,6 +419,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
@ -407,6 +451,7 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
@ -420,7 +465,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2017-12-01 15:13:29.816396",
"modified": "2018-04-20 08:39:27.072622",
"modified_by": "Administrator",
"module": "Assets",
"name": "Asset Maintenance",
@ -429,7 +474,6 @@
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
@ -449,7 +493,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,

3
erpnext/assets/doctype/asset_maintenance/asset_maintenance.py
View File

@ -11,6 +11,9 @@ from frappe.utils import add_days, add_months, add_years, getdate, nowdate
class AssetMaintenance(Document):
def validate(self):
if not self.serial_no:
self.serial_no = frappe.db.get_value("Asset", self.asset_name, 'serial_no')
for task in self.get('asset_maintenance_tasks'):
if task.end_date and (getdate(task.start_date) >= getdate(task.end_date)):
throw(_("Start date should be less than end date for task {0}").format(task.maintenance_task))

394
erpnext/assets/doctype/asset_movement/asset_movement.json
View File

@ -12,6 +12,69 @@
"document_type": "",
"editable_grid": 0,
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
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"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Company",
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"no_copy": 0,
"options": "Company",
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"print_hide_if_no_value": 0,
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"remember_last_selected_value": 1,
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},
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"allow_bulk_edit": 0,
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"default": "Transfer",
"fieldname": "purpose",
"fieldtype": "Select",
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"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Purpose",
"length": 0,
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"options": "\nIssue\nReceipt\nTransfer",
"permlevel": 0,
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
@ -73,37 +136,6 @@
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
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"collapsible": 0,
"columns": 0,
"fieldname": "company",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Company",
"length": 0,
"no_copy": 0,
"options": "Company",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 1,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
@ -139,7 +171,96 @@
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "source_warehouse",
"fieldname": "quantity",
"fieldtype": "Float",
"hidden": 0,
"ignore_user_permissions": 0,
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"in_filter": 0,
"in_global_search": 0,
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"in_standard_filter": 0,
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},
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"allow_bulk_edit": 0,
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
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"collapsible": 0,
"columns": 0,
"fieldname": "section_break_7",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
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"length": 0,
"no_copy": 0,
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"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
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"remember_last_selected_value": 0,
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"reqd": 0,
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"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "source_location",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
@ -147,11 +268,194 @@
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Source Warehouse",
"in_standard_filter": 0,
"label": "Source Location",
"length": 0,
"no_copy": 0,
"options": "Warehouse",
"options": "Location",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
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},
{
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"fieldtype": "Link",
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"in_standard_filter": 0,
"label": "Target Location",
"length": 0,
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"options": "Location",
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},
{
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"fieldname": "from_employee",
"fieldtype": "Link",
"hidden": 0,
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"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
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"length": 0,
"no_copy": 0,
"options": "Employee",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "to_employee",
"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": "To Employee",
"length": 0,
"no_copy": 0,
"options": "Employee",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "reference",
"fieldtype": "Section Break",
"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": "Reference",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
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"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "reference_doctype",
"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": "Reference DocType",
"length": 0,
"no_copy": 1,
"options": "DocType",
"permlevel": 0,
"precision": "",
"print_hide": 0,
@ -170,27 +474,27 @@
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "target_warehouse",
"fieldtype": "Link",
"fieldname": "reference_name",
"fieldtype": "Dynamic Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Target Warehouse",
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Reference Name",
"length": 0,
"no_copy": 0,
"options": "Warehouse",
"no_copy": 1,
"options": "reference_doctype",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
@ -236,7 +540,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2017-10-19 16:08:17.389257",
"modified": "2018-05-10 23:16:20.791672",
"modified_by": "Administrator",
"module": "Assets",
"name": "Asset Movement",

54
erpnext/assets/doctype/asset_movement/asset_movement.py
View File

@ -5,44 +5,60 @@
from __future__ import unicode_literals
import frappe
from frappe import _
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
from frappe.model.document import Document
class AssetMovement(Document):
def validate(self):
self.validate_asset()
self.validate_warehouses()
def validate_asset(self):
status, company = frappe.db.get_value("Asset", self.asset, ["status", "company"])
if status in ("Draft", "Scrapped", "Sold"):
status, company, serial_no = frappe.db.get_value("Asset", self.asset, ["status", "company", "serial_no"])
if self.purpose == 'Transfer' and status in ("Draft", "Scrapped", "Sold"):
frappe.throw(_("{0} asset cannot be transferred").format(status))
if company != self.company:
frappe.throw(_("Asset {0} does not belong to company {1}").format(self.asset, self.company))
if serial_no and not self.serial_no:
self.serial_no = serial_no
if self.serial_no and len(get_serial_nos(self.serial_no)) != self.quantity:
frappe.throw(_("Number of serial nos and quantity must be the same"))
if not(self.source_location or self.target_location or self.from_employee or self.to_employee):
frappe.throw(_("Either location or employee must be required"))
def validate_warehouses(self):
if not self.source_warehouse:
self.source_warehouse = frappe.db.get_value("Asset", self.asset, "warehouse")
if self.source_warehouse == self.target_warehouse:
frappe.throw(_("Source and Target Warehouse cannot be same"))
if self.purpose in ['Transfer', 'Issue']:
self.source_location = frappe.db.get_value("Asset", self.asset, "location")
if self.source_location == self.target_location:
frappe.throw(_("Source and Target Location cannot be same"))
def on_submit(self):
self.set_latest_warehouse_in_asset()
self.set_latest_location_in_asset()
def on_cancel(self):
self.set_latest_warehouse_in_asset()
def set_latest_warehouse_in_asset(self):
latest_movement_entry = frappe.db.sql("""select target_warehouse from `tabAsset Movement`
self.set_latest_location_in_asset()
def set_latest_location_in_asset(self):
latest_movement_entry = frappe.db.sql("""select target_location from `tabAsset Movement`
where asset=%s and docstatus=1 and company=%s
order by transaction_date desc limit 1""", (self.asset, self.company))
if latest_movement_entry:
warehouse = latest_movement_entry[0][0]
location = latest_movement_entry[0][0]
else:
warehouse = frappe.db.sql("""select source_warehouse from `tabAsset Movement`
location = frappe.db.sql("""select source_location from `tabAsset Movement`
where asset=%s and docstatus=2 and company=%s
order by transaction_date asc limit 1""", (self.asset, self.company))[0][0]
frappe.db.set_value("Asset", self.asset, "warehouse", warehouse)
frappe.db.set_value("Asset", self.asset, "location", location)
if self.serial_no:
serial_nos = get_serial_nos(self.serial_no)
frappe.db.sql(""" update `tabSerial No` set location = %s where name in (%s)"""
%('%s', ','.join(['%s'] * len(serial_nos))), (location, tuple(serial_nos)))

94
erpnext/assets/doctype/depreciation_schedule/depreciation_schedule.json
View File

@ -13,6 +13,37 @@
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "finance_book",
"fieldtype": "Link",
"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": "Finance Book",
"length": 0,
"no_copy": 0,
"options": "Finance Book",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
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"search_index": 0,
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
@ -196,6 +227,67 @@
"search_index": 0,
"set_only_once": 0,
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},
{
"allow_bulk_edit": 0,
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"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "finance_book_id",
"fieldtype": "Data",
"hidden": 1,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Finance Book Id",
"length": 0,
"no_copy": 1,
"permlevel": 0,
"precision": "",
"print_hide": 1,
"print_hide_if_no_value": 0,
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"remember_last_selected_value": 0,
"report_hide": 0,
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"search_index": 0,
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "depreciation_method",
"fieldtype": "Select",
"hidden": 1,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Depreciation Method",
"length": 0,
"no_copy": 1,
"options": "\nStraight Line\nDouble Declining Balance\nWritten Down Value\nManual",
"permlevel": 0,
"precision": "",
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
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"set_only_once": 0,
"unique": 0
}
],
"has_web_view": 0,
@ -208,7 +300,7 @@
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2017-10-19 16:30:13.738170",
"modified": "2018-05-10 15:12:41.679436",
"modified_by": "Administrator",
"module": "Assets",
"name": "Depreciation Schedule",

0
erpnext/assets/doctype/location/__init__.py Normal file
View File

8
erpnext/assets/doctype/location/location.js Normal file
View File

@ -0,0 +1,8 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Location', {
refresh: function(frm) {
}
});

306
erpnext/assets/doctype/location/location.json Normal file
View File

@ -0,0 +1,306 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "field:location_name",
"beta": 0,
"creation": "2018-05-07 12:49:22.595974",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "location_name",
"fieldtype": "Data",
"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": "Location Name",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"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_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "is_group",
"fieldtype": "Check",
"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": "Is Group",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"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_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "parent_location",
"fieldtype": "Link",
"hidden": 1,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Parent Location",
"length": 0,
"no_copy": 0,
"options": "Location",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 1,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "lft",
"fieldtype": "Int",
"hidden": 1,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "lft",
"length": 0,
"no_copy": 1,
"permlevel": 0,
"precision": "",
"print_hide": 1,
"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_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "rgt",
"fieldtype": "Int",
"hidden": 1,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "rgt",
"length": 0,
"no_copy": 1,
"permlevel": 0,
"precision": "",
"print_hide": 1,
"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_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "old_parent",
"fieldtype": "Data",
"hidden": 1,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Old Parent",
"length": 0,
"no_copy": 1,
"permlevel": 0,
"precision": "",
"print_hide": 1,
"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
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-05-07 19:21:06.051414",
"modified_by": "Administrator",
"module": "Assets",
"name": "Location",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Stock User",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Stock Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
}
],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
}

47
erpnext/assets/doctype/location/location.py Normal file
View File

@ -0,0 +1,47 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
from frappe.utils.nestedset import NestedSet
class Location(NestedSet):
def on_update(self):
self.update_nsm_model()
def on_trash(self):
self.update_nsm_model()
def update_nsm_model(self):
frappe.utils.nestedset.update_nsm(self)
@frappe.whitelist()
def get_children(doctype, parent=None, location=None, is_root=False):
if parent == None or parent == "All Locations":
parent = ""
return frappe.db.sql("""
select
name as value,
is_group as expandable
from
`tab{doctype}` comp
where
ifnull(parent_location, "")="{parent}"
""".format(
doctype = frappe.db.escape(doctype),
parent=frappe.db.escape(parent)
), as_dict=1)
@frappe.whitelist()
def add_node():
from frappe.desk.treeview import make_tree_args
args = frappe.form_dict
args = make_tree_args(**args)
if args.parent_location == 'All Locations':
args.parent_location = None
frappe.get_doc(args).insert()

28
erpnext/assets/doctype/location/location_tree.js Normal file
View File

@ -0,0 +1,28 @@
frappe.treeview_settings["Location"] = {
ignore_fields:["parent_location"],
get_tree_nodes: 'erpnext.assets.doctype.location.location.get_children',
add_tree_node: 'erpnext.assets.doctype.location.location.add_node',
filters: [
{
fieldname: "location",
fieldtype:"Link",
options: "Location",
label: __("Location")
},
],
breadcrumb: "Assets",
root_label: "All Locations",
get_tree_root: false,
menu_items: [
{
label: __("New Location"),
action: function() {
frappe.new_doc("Location", true);
},
condition: 'frappe.boot.user.can_create.indexOf("Location") !== -1'
}
],
onload: function(treeview) {
treeview.make_tree();
}
};

23
erpnext/assets/doctype/location/test_location.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Location", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Location
() => frappe.tests.make('Location', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

10
erpnext/assets/doctype/location/test_location.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestLocation(unittest.TestCase):
pass

8
erpnext/config/assets.py
View File

@ -10,6 +10,10 @@ def get_data():
"type": "doctype",
"name": "Asset",
},
{
"type": "doctype",
"name": "Location",
},
{
"type": "doctype",
"name": "Asset Category",
@ -39,6 +43,10 @@ def get_data():
"type": "doctype",
"name": "Asset Maintenance Log",
},
{
"type": "doctype",
"name": "Asset Adjustment",
},
{
"type": "doctype",
"name": "Asset Repair",

59
erpnext/controllers/accounts_controller.py
View File

@ -273,15 +273,16 @@ class AccountsController(TransactionBase):
def get_gl_dict(self, args, account_currency=None):
"""this method populates the common properties of a gl entry record"""
fiscal_years = get_fiscal_years(self.posting_date, company=self.company)
posting_date = args.get('posting_date') or self.get('posting_date')
fiscal_years = get_fiscal_years(posting_date, company=self.company)
if len(fiscal_years) > 1:
frappe.throw(_("Multiple fiscal years exist for the date {0}. Please set company in Fiscal Year").format(formatdate(self.posting_date)))
frappe.throw(_("Multiple fiscal years exist for the date {0}. Please set company in Fiscal Year").format(formatdate(posting_date)))
else:
fiscal_year = fiscal_years[0][0]
gl_dict = frappe._dict({
'company': self.company,
'posting_date': self.posting_date,
'posting_date': posting_date,
'fiscal_year': fiscal_year,
'voucher_type': self.doctype,
'voucher_no': self.name,
@ -600,40 +601,36 @@ class AccountsController(TransactionBase):
if d.qty > 1:
frappe.throw(_("Row #{0}: Qty must be 1, as item is a fixed asset. Please use separate row for multiple qty.").format(d.idx))
if d.meta.get_field("asset"):
if not d.asset:
frappe.throw(_("Row #{0}: Asset is mandatory for fixed asset purchase/sale")
.format(d.idx))
else:
asset = frappe.get_doc("Asset", d.asset)
if d.meta.get_field("asset") and d.asset:
asset = frappe.get_doc("Asset", d.asset)
if asset.company != self.company:
frappe.throw(_("Row #{0}: Asset {1} does not belong to company {2}")
.format(d.idx, d.asset, self.company))
if asset.company != self.company:
frappe.throw(_("Row #{0}: Asset {1} does not belong to company {2}")
.format(d.idx, d.asset, self.company))
elif asset.item_code != d.item_code:
frappe.throw(_("Row #{0}: Asset {1} does not linked to Item {2}")
.format(d.idx, d.asset, d.item_code))
elif asset.item_code != d.item_code:
frappe.throw(_("Row #{0}: Asset {1} does not linked to Item {2}")
.format(d.idx, d.asset, d.item_code))
elif asset.docstatus != 1:
frappe.throw(_("Row #{0}: Asset {1} must be submitted").format(d.idx, d.asset))
elif asset.docstatus != 1:
frappe.throw(_("Row #{0}: Asset {1} must be submitted").format(d.idx, d.asset))
elif self.doctype == "Purchase Invoice":
if asset.status != "Submitted":
frappe.throw(_("Row #{0}: Asset {1} is already {2}")
.format(d.idx, d.asset, asset.status))
elif getdate(asset.purchase_date) != getdate(self.posting_date):
frappe.throw(_("Row #{0}: Posting Date must be same as purchase date {1} of asset {2}").format(d.idx, asset.purchase_date, d.asset))
elif asset.is_existing_asset:
frappe.throw(_("Row #{0}: Purchase Invoice cannot be made against an existing asset {1}").format(d.idx, d.asset))
elif self.doctype == "Purchase Invoice":
if asset.status != "Submitted":
frappe.throw(_("Row #{0}: Asset {1} is already {2}")
.format(d.idx, d.asset, asset.status))
elif getdate(asset.purchase_date) != getdate(self.posting_date):
frappe.throw(_("Row #{0}: Posting Date must be same as purchase date {1} of asset {2}").format(d.idx, asset.purchase_date, d.asset))
elif asset.is_existing_asset:
frappe.throw(_("Row #{0}: Purchase Invoice cannot be made against an existing asset {1}").format(d.idx, d.asset))
elif self.docstatus=="Sales Invoice" and self.docstatus == 1:
if self.update_stock:
frappe.throw(_("'Update Stock' cannot be checked for fixed asset sale"))
elif self.docstatus=="Sales Invoice" and self.docstatus == 1:
if self.update_stock:
frappe.throw(_("'Update Stock' cannot be checked for fixed asset sale"))
elif asset.status in ("Scrapped", "Cancelled", "Sold"):
frappe.throw(_("Row #{0}: Asset {1} cannot be submitted, it is already {2}")
.format(d.idx, d.asset, asset.status))
elif asset.status in ("Scrapped", "Cancelled", "Sold"):
frappe.throw(_("Row #{0}: Asset {1} cannot be submitted, it is already {2}")
.format(d.idx, d.asset, asset.status))
def delink_advance_entries(self, linked_doc_name):
total_allocated_amount = 0

152
erpnext/controllers/buying_controller.py
View File

@ -11,6 +11,7 @@ from erpnext.stock.get_item_details import get_conversion_factor
from erpnext.buying.utils import validate_for_items, update_last_purchase_rate
from erpnext.stock.stock_ledger import get_valuation_rate
from erpnext.stock.doctype.stock_entry.stock_entry import get_used_alternative_items
from erpnext.stock.doctype.serial_no.serial_no import get_auto_serial_nos, auto_make_serial_nos, get_serial_nos
from erpnext.controllers.stock_controller import StockController
@ -78,7 +79,7 @@ class BuyingController(StockController):
break
def validate_stock_or_nonstock_items(self):
if self.meta.get_field("taxes") and not self.get_stock_items():
if self.meta.get_field("taxes") and not self.get_stock_items() and not self.get_asset_items():
tax_for_valuation = [d for d in self.get("taxes")
if d.category in ["Valuation", "Valuation and Total"]]
@ -87,6 +88,12 @@ class BuyingController(StockController):
d.category = 'Total'
msgprint(_('Tax Category has been changed to "Total" because all the Items are non-stock items'))
def get_asset_items(self):
if self.doctype not in ['Purchase Invoice', 'Purchase Receipt']:
return []
return [d.item_code for d in self.items if d.is_fixed_asset]
def set_landed_cost_voucher_amount(self):
for d in self.get("items"):
lc_voucher_data = frappe.db.sql("""select sum(applicable_charges), cost_center
@ -111,7 +118,7 @@ class BuyingController(StockController):
TODO: rename item_tax_amount to valuation_tax_amount
"""
stock_items = self.get_stock_items()
stock_items = self.get_stock_items() + self.get_asset_items()
stock_items_qty, stock_items_amount = 0, 0
last_stock_item_idx = 1
@ -439,6 +446,12 @@ class BuyingController(StockController):
if self.get('is_return'):
return
if self.doctype in ['Purchase Receipt', 'Purchase Invoice']:
field = 'purchase_invoice' if self.doctype == 'Purchase Invoice' else 'purchase_receipt'
self.process_fixed_asset()
self.update_fixed_asset(field)
update_last_purchase_rate(self, is_submit = 1)
def on_cancel(self):
@ -446,6 +459,133 @@ class BuyingController(StockController):
return
update_last_purchase_rate(self, is_submit = 0)
if self.doctype in ['Purchase Receipt', 'Purchase Invoice']:
field = 'purchase_invoice' if self.doctype == 'Purchase Invoice' else 'purchase_receipt'
self.delete_linked_asset()
self.update_fixed_asset(field, delete_asset=True)
def process_fixed_asset(self):
if self.doctype == 'Purchase Invoice' and not self.update_stock:
return
asset_items = self.get_asset_items()
if asset_items:
self.make_serial_nos_for_asset(asset_items)
def make_serial_nos_for_asset(self, asset_items):
items_data = get_asset_item_details(asset_items)
for d in self.items:
if d.is_fixed_asset:
item_data = items_data.get(d.item_code)
if not d.asset:
asset = self.make_asset(d)
d.db_set('asset', asset)
if item_data.get('has_serial_no'):
# If item has serial no
if item_data.get('serial_no_series') and not d.serial_no:
serial_nos = get_auto_serial_nos(item_data.get('serial_no_series'), d.qty)
elif d.serial_no:
serial_nos = d.serial_no
elif not d.serial_no:
frappe.throw(_("Serial no is mandatory for the item {0}").format(d.item_code))
auto_make_serial_nos({
'serial_no': serial_nos,
'item_code': d.item_code,
'via_stock_ledger': False,
'company': self.company,
'actual_qty': d.qty,
'purchase_document_type': self.doctype,
'purchase_document_no': self.name,
'asset': d.asset
})
d.db_set('serial_no', serial_nos)
if d.asset:
self.make_asset_movement(d)
def make_asset(self, row):
if not row.asset_location:
frappe.throw(_("Row {0}: Enter location for the asset item {1}").format(row.idx, row.item_code))
item_data = frappe.db.get_value('Item',
row.item_code, ['asset_naming_series', 'asset_category'], as_dict=1)
purchase_amount = flt(row.base_net_amount + row.item_tax_amount)
asset = frappe.get_doc({
'doctype': 'Asset',
'item_code': row.item_code,
'asset_name': row.item_name,
'status': 'Receipt',
'naming_series': item_data.get('asset_naming_series') or 'AST',
'asset_category': item_data.get('asset_category'),
'location': row.asset_location,
'company': self.company,
'purchase_date': self.posting_date,
'calculate_depreciation': 1,
'purchase_receipt_amount': purchase_amount,
'gross_purchase_amount': purchase_amount,
'purchase_receipt': self.name if self.doctype == 'Purchase Receipt' else None,
'purchase_invoice': self.name if self.doctype == 'Purchase Invoice' else None
})
asset.flags.ignore_validate = True
asset.flags.ignore_mandatory = True
asset.set_missing_values()
asset.insert()
frappe.msgprint(_("Asset {0} created").format(asset.name))
return asset.name
def make_asset_movement(self, row):
asset_movement = frappe.get_doc({
'doctype': 'Asset Movement',
'asset': row.asset,
'target_location': row.asset_location,
'purpose': 'Receipt',
'serial_no': row.serial_no,
'quantity': len(get_serial_nos(row.serial_no)),
'company': self.company,
'transaction_date': self.posting_date,
'reference_doctype': self.doctype,
'reference_name': self.name
}).insert()
return asset_movement.name
def update_fixed_asset(self, field, delete_asset = False):
for d in self.get("items"):
if d.is_fixed_asset and d.asset:
asset = frappe.get_doc("Asset", d.asset)
if delete_asset and asset.docstatus == 0:
frappe.delete_doc("Asset", asset.name)
d.db_set('asset', None)
continue
if self.docstatus in [0, 1] and not asset.get(field):
asset.set(field, self.name)
asset.purchase_date = self.posting_date
asset.supplier = self.supplier
elif self.docstatus == 2:
asset.set(field, None)
asset.supplier = None
asset.flags.ignore_validate_update_after_submit = True
if asset.docstatus == 0:
asset.flags.ignore_validate = True
asset.save()
def delete_linked_asset(self):
if self.doctype == 'Purchase Invoice' and not self.get('update_stock'):
return
frappe.db.sql("delete from `tabAsset Movement` where reference_name=%s and docstatus = 0", self.name)
frappe.db.sql("delete from `tabSerial No` where purchase_document_no=%s", self.name)
def validate_schedule_date(self):
if not self.schedule_date:
@ -480,3 +620,11 @@ def get_items_from_bom(item_code, bom, exploded_item=1):
msgprint(_("Specified BOM {0} does not exist for Item {1}").format(bom, item_code), raise_exception=1)
return bom_items
def get_asset_item_details(asset_items):
asset_items_data = {}
for d in frappe.get_all('Item', fields = ["name", "has_serial_no", "serial_no_series"],
filters = {'name': ('in', asset_items)}):
asset_items_data.setdefault(d.name, d)
return asset_items_data

3
erpnext/hooks.py
View File

@ -234,7 +234,8 @@ scheduler_events = {
"erpnext.buying.doctype.supplier_scorecard.supplier_scorecard.refresh_scorecards",
"erpnext.setup.doctype.company.company.cache_companies_monthly_sales_history",
"erpnext.manufacturing.doctype.bom_update_tool.bom_update_tool.update_latest_price_in_all_boms",
"erpnext.assets.doctype.asset.asset.update_maintenance_status"
"erpnext.assets.doctype.asset.asset.update_maintenance_status",
"erpnext.assets.doctype.asset.asset.make_post_gl_entry"
]
}

2
erpnext/patches.txt
View File

@ -528,3 +528,5 @@ erpnext.patches.v11_0.create_salary_structure_assignments
erpnext.patches.v11_0.rename_health_insurance
erpnext.patches.v11_0.rebuild_tree_for_company
erpnext.patches.v11_0.create_department_records_for_each_company
erpnext.patches.v11_0.make_location_from_warehouse
erpnext.patches.v11_0.make_asset_finance_book_against_old_entries

47
erpnext/patches/v11_0/make_asset_finance_book_against_old_entries.py Normal file
View File

@ -0,0 +1,47 @@
# Copyright (c) 2017, Frappe and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe
from frappe.utils.nestedset import rebuild_tree
def execute():
frappe.reload_doc('assets', 'doctype', 'asset_finance_book')
frappe.reload_doc('assets', 'doctype', 'depreciation_schedule')
frappe.reload_doc('assets', 'doctype', 'asset_category')
frappe.reload_doc('assets', 'doctype', 'asset')
frappe.reload_doc('assets', 'doctype', 'asset_movement')
frappe.db.sql(""" update `tabAsset` ast, `tabWarehouse` wh
set ast.location = wh.warehouse_name where ast.warehouse = wh.name""")
frappe.db.sql(""" update `tabAsset Movement` ast_mv
set ast_mv.source_location = (select warehouse_name from `tabWarehouse` where name = ast_mv.source_warehouse),
ast_mv.target_location = (select warehouse_name from `tabWarehouse` where name = ast_mv.target_warehouse)""")
for d in frappe.get_all('Asset'):
doc = frappe.get_doc('Asset', d.name)
if doc.calculate_depreciation:
fb = doc.append('finance_books', {
'depreciation_method': doc.depreciation_method,
'total_number_of_depreciations': doc.total_number_of_depreciations,
'frequency_of_depreciation': doc.frequency_of_depreciation,
'depreciation_start_date': doc.next_depreciation_date,
'expected_value_after_useful_life': doc.expected_value_after_useful_life,
'value_after_depreciation': doc.value_after_depreciation
})
fb.db_update()
frappe.db.sql(""" update `tabDepreciation Schedule` ds, `tabAsset` ast
set ds.depreciation_method = ast.depreciation_method, ds.finance_book_id = 1 where ds.parent = ast.name """)
for catergory in frappe.get_all('Asset Category'):
asset_category_doc = frappe.get_doc("Asset Category", catergory)
row = asset_category_doc.append('finance_books', {
'depreciation_method': asset_category_doc.depreciation_method,
'total_number_of_depreciations': asset_category_doc.total_number_of_depreciations,
'frequency_of_depreciation': asset_category_doc.frequency_of_depreciation
})
row.db_update()

30
erpnext/patches/v11_0/make_location_from_warehouse.py Normal file
View File

@ -0,0 +1,30 @@
# Copyright (c) 2017, Frappe and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe
from frappe.utils.nestedset import rebuild_tree
def execute():
frappe.reload_doc('assets', 'doctype', 'location')
frappe.reload_doc('stock', 'doctype', 'warehouse')
for d in frappe.get_all('Warehouse',
fields = ['warehouse_name', 'is_group', 'parent_warehouse'], order_by="is_group desc"):
try:
loc = frappe.new_doc('Location')
loc.location_name = d.warehouse_name
loc.is_group = d.is_group
loc.flags.ignore_mandatory = True
if d.parent_warehouse:
loc.parent_location = get_parent_warehouse_name(d.parent_warehouse)
loc.save(ignore_permissions=True)
except frappe.DuplicateEntryError:
continue
rebuild_tree("Location", "parent_location")
def get_parent_warehouse_name(warehouse):
return frappe.db.get_value('Warehouse', warehouse, 'warehouse_name')

3
erpnext/setup/doctype/company/company.js
View File

@ -207,6 +207,9 @@ erpnext.company.setup_queries = function(frm) {
["round_off_cost_center", {}],
["depreciation_cost_center", {}],
["default_employee_advance_account", {"root_type": "Asset"}],
["expenses_included_in_asset_valuation", {"account_type": "Expenses Included In Asset Valuation"}],
["capital_work_in_progress_account", {"account_type": "Capital Work in Progress"}],
["asset_received_but_not_billed", {"account_type": "Asset Received But Not Billed"}]
], function(i, v) {
erpnext.company.set_custom_query(frm, v);
});

98
erpnext/setup/doctype/company/company.json
View File

@ -1785,6 +1785,38 @@
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "expenses_included_in_asset_valuation",
"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": "Expenses Included In Asset Valuation",
"length": 0,
"no_copy": 0,
"options": "Account",
"permlevel": 0,
"precision": "",
"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_on_submit": 0,
@ -1879,6 +1911,70 @@
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "capital_work_in_progress_account",
"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": "Capital Work In Progress Account",
"length": 0,
"no_copy": 0,
"options": "Account",
"permlevel": 0,
"precision": "",
"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_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "asset_received_but_not_billed",
"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": "Asset Received But Not Billed",
"length": 0,
"no_copy": 0,
"options": "Account",
"permlevel": 0,
"precision": "",
"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_on_submit": 0,
@ -2400,7 +2496,7 @@
"istable": 0,
"max_attachments": 0,
"menu_index": 0,
"modified": "2018-05-05 13:08:07.351655",
"modified": "2018-05-07 15:35:06.736602",
"modified_by": "Administrator",
"module": "Setup",
"name": "Company",

3
erpnext/setup/doctype/company/company.py
View File

@ -168,6 +168,9 @@ class Company(NestedSet):
self._set_default_account("round_off_account", "Round Off")
self._set_default_account("accumulated_depreciation_account", "Accumulated Depreciation")
self._set_default_account("depreciation_expense_account", "Depreciation")
self._set_default_account("capital_work_in_progress_account", "Capital Work in Progress")
self._set_default_account("asset_received_but_not_billed", "Asset Received But Not Billed")
self._set_default_account("expenses_included_in_asset_valuation", "Expenses Included In Asset Valuation")
if self.enable_perpetual_inventory:
self._set_default_account("stock_received_but_not_billed", "Stock Received But Not Billed")

19
erpnext/stock/doctype/item/item.js
View File

@ -19,7 +19,9 @@ frappe.ui.form.on("Item", {
// should never check Private
frm.fields_dict["website_image"].df.is_private = 0;
if (frm.doc.is_fixed_asset) {
frm.trigger("set_asset_naming_series");
}
},
refresh: function(frm) {
@ -124,7 +126,20 @@ frappe.ui.form.on("Item", {
},
is_fixed_asset: function(frm) {
frm.set_value("is_stock_item", frm.doc.is_fixed_asset ? 0 : 1);
frm.call({
method: "set_asset_naming_series",
doc: frm.doc,
callback: function() {
frm.set_value("is_stock_item", frm.doc.is_fixed_asset ? 0 : 1);
frm.trigger("set_asset_naming_series");
}
})
},
set_asset_naming_series: function(frm) {
if (frm.doc.__onload && frm.doc.__onload.asset_naming_series) {
frm.set_df_property("asset_naming_series", "options", frm.doc.__onload.asset_naming_series);
}
},
page_name: frappe.utils.warn_page_name_change,

48
erpnext/stock/doctype/item/item.json
View File

@ -395,7 +395,7 @@
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"unique": 0
},
{
"allow_bulk_edit": 0,
@ -559,6 +559,38 @@
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "is_fixed_asset",
"fieldname": "asset_naming_series",
"fieldtype": "Select",
"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": "Asset Naming Series",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"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_on_submit": 0,
@ -1285,7 +1317,7 @@
"collapsible": 1,
"collapsible_depends_on": "eval:doc.has_batch_no || doc.has_serial_no",
"columns": 0,
"depends_on": "is_stock_item",
"depends_on": "eval:doc.is_stock_item || doc.is_fixed_asset",
"fieldname": "serial_nos_and_batches",
"fieldtype": "Section Break",
"hidden": 0,
@ -1513,7 +1545,7 @@
"collapsible": 0,
"columns": 0,
"default": "",
"depends_on": "eval:doc.is_stock_item",
"depends_on": "eval:doc.is_stock_item || doc.is_fixed_asset",
"description": "",
"fieldname": "has_serial_no",
"fieldtype": "Check",
@ -3717,7 +3749,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 1,
"modified": "2018-04-30 12:21:48.715529",
"modified": "2018-05-07 14:54:24.479267",
"modified_by": "Administrator",
"module": "Stock",
"name": "Item",
@ -3725,7 +3757,6 @@
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
@ -3745,7 +3776,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -3765,7 +3795,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -3785,7 +3814,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -3805,7 +3833,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -3825,7 +3852,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -3845,7 +3871,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -3865,7 +3890,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,

11
erpnext/stock/doctype/item/item.py
View File

@ -16,6 +16,7 @@ from frappe.utils import (cint, cstr, flt, formatdate, get_timestamp, getdate,
from frappe.utils.html_utils import clean_html
from frappe.website.doctype.website_slideshow.website_slideshow import \
get_slideshow
from frappe.website.render import clear_cache
from frappe.website.website_generator import WebsiteGenerator
@ -42,10 +43,18 @@ class Item(WebsiteGenerator):
super(Item, self).onload()
self.set_onload('stock_exists', self.stock_ledger_created())
self.set_asset_naming_series()
if self.is_fixed_asset:
asset = frappe.db.get_all("Asset", filters={"item_code": self.name, "docstatus": 1}, limit=1)
self.set_onload("asset_exists", True if asset else False)
def set_asset_naming_series(self):
if not hasattr(self, '_asset_naming_series'):
from erpnext.assets.doctype.asset.asset import get_asset_naming_series
self._asset_naming_series = get_asset_naming_series()
self.set_onload('asset_naming_series', self._asset_naming_series)
def autoname(self):
if frappe.db.get_default("item_naming_by") == "Naming Series":
if self.variant_of:
@ -444,7 +453,7 @@ class Item(WebsiteGenerator):
_("Conversion factor for default Unit of Measure must be 1 in row {0}").format(d.idx))
def validate_item_type(self):
if self.has_serial_no == 1 and self.is_stock_item == 0:
if self.has_serial_no == 1 and self.is_stock_item == 0 and not self.is_fixed_asset:
msgprint(_("'Has Serial No' can not be 'Yes' for non-stock item"), raise_exception=1)
if self.has_serial_no == 0 and self.serial_no_series:

14
erpnext/stock/doctype/purchase_receipt/purchase_receipt.js
View File

@ -65,6 +65,20 @@ erpnext.stock.PurchaseReceiptController = erpnext.buying.BuyingController.extend
if (erpnext.is_perpetual_inventory_enabled(this.frm.doc.company)) {
this.show_general_ledger();
}
this.frm.add_custom_button(__('Asset'), function() {
frappe.route_options = {
purchase_receipt: me.frm.doc.name,
};
frappe.set_route("List", "Asset");
}, __("View"));
this.frm.add_custom_button(__('Asset Movement'), function() {
frappe.route_options = {
reference_name: me.frm.doc.name,
};
frappe.set_route("List", "Asset Movement");
}, __("View"));
}
if(!this.frm.doc.is_return && this.frm.doc.status!="Closed") {

37
erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
View File

@ -13,6 +13,7 @@ from erpnext.controllers.buying_controller import BuyingController
from erpnext.accounts.utils import get_account_currency
from frappe.desk.notifications import clear_doctype_notifications
from erpnext.buying.utils import check_for_closed_status
from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account
form_grid_templates = {
"items": "templates/form_grid/item_grid.html"
@ -253,6 +254,40 @@ class PurchaseReceipt(BuyingController):
d.rejected_warehouse not in warehouse_with_no_account:
warehouse_with_no_account.append(d.warehouse)
elif d.is_fixed_asset:
asset_accounts = self.get_company_default(["capital_work_in_progress_account",
"asset_received_but_not_billed"])
# CWIP entry
cwip_account = get_asset_category_account(d.asset,
'capital_work_in_progress_account') or asset_accounts[0]
asset_amount = flt(d.net_amount) + flt(d.item_tax_amount/self.conversion_rate)
base_asset_amount = flt(d.base_net_amount + d.item_tax_amount)
cwip_account_currency = get_account_currency(cwip_account)
gl_entries.append(self.get_gl_dict({
"account": cwip_account,
"against": asset_accounts[1],
"cost_center": d.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"debit": base_asset_amount,
"debit_in_account_currency": (base_asset_amount
if cwip_account_currency == self.company_currency else asset_amount)
}))
# Asset received but not billed
asset_rbnb_currency = get_account_currency(asset_accounts[1])
gl_entries.append(self.get_gl_dict({
"account": asset_accounts[1],
"against": asset_accounts[0],
"cost_center": d.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"credit": base_asset_amount,
"credit_in_account_currency": (base_asset_amount
if asset_rbnb_currency == self.company_currency else asset_amount)
}))
# Cost center-wise amount breakup for other charges included for valuation
valuation_tax = {}
for tax in self.get("taxes"):
@ -393,6 +428,8 @@ def make_purchase_invoice(source_name, target_doc=None):
"parent": "purchase_receipt",
"purchase_order_item": "po_detail",
"purchase_order": "purchase_order",
"is_fixed_asset": "is_fixed_asset",
"asset": "asset",
},
"postprocess": update_item,
"filter": lambda d: abs(d.qty) - abs(invoiced_qty_map.get(d.name, 0))<=0

3
erpnext/stock/doctype/purchase_receipt/purchase_receipt_dashboard.py
View File

@ -5,6 +5,7 @@ def get_data():
'fieldname': 'purchase_receipt_no',
'non_standard_fieldnames': {
'Purchase Invoice': 'purchase_receipt',
'Asset': 'purchase_receipt',
'Landed Cost Voucher': 'receipt_document',
'Subscription': 'reference_document'
},
@ -16,7 +17,7 @@ def get_data():
'transactions': [
{
'label': _('Related'),
'items': ['Purchase Invoice', 'Landed Cost Voucher']
'items': ['Purchase Invoice', 'Landed Cost Voucher', 'Asset']
},
{
'label': _('Reference'),

42
erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
View File

@ -289,13 +289,53 @@ class TestPurchaseReceipt(unittest.TestCase):
serial_no=serial_no, basic_rate=100, do_not_submit=True)
self.assertRaises(SerialNoDuplicateError, se.submit)
def test_serialized_asset_item(self):
asset_item = "Test Serialized Asset Item"
if not frappe.db.exists('Item', asset_item):
asset_category = frappe.get_all('Asset Category')
if asset_category:
asset_category = asset_category[0].name
if not asset_category:
doc = frappe.get_doc({
'doctype': 'Asset Category',
'asset_category_name': 'Test Asset Category',
'depreciation_method': 'Straight Line',
'total_number_of_depreciations': 12,
'frequency_of_depreciation': 1,
'accounts': [{
'company_name': '_Test Company',
'fixed_asset_account': '_Test Fixed Asset - _TC',
'accumulated_depreciation_account': 'Depreciation - _TC',
'depreciation_expense_account': 'Depreciation - _TC'
}]
}).insert()
asset_category = doc.name
asset_item = make_item(asset_item, {'is_stock_item':0,
'stock_uom': 'Box', 'is_fixed_asset': 1, 'has_serial_no': 1,
'asset_category': asset_category, 'serial_no_series': 'ABC.###'})
pr = make_purchase_receipt(item_code=asset_item, qty=3)
asset = frappe.db.get_value('Asset', {'purchase_receipt': pr.name}, 'name')
asset_movement = frappe.db.get_value('Asset Movement', {'reference_name': pr.name}, 'name')
serial_nos = frappe.get_all('Serial No', {'asset': asset}, 'name')
self.assertEquals(len(serial_nos), 3)
pr.cancel()
serial_nos = frappe.get_all('Serial No', {'asset': asset}, 'name') or []
self.assertEquals(len(serial_nos), 0)
frappe.db.sql("delete from `tabAsset Category`")
frappe.db.sql("delete from `tabAsset`")
def get_gl_entries(voucher_type, voucher_no):
return frappe.db.sql("""select account, debit, credit
from `tabGL Entry` where voucher_type=%s and voucher_no=%s
order by account desc""", (voucher_type, voucher_no), as_dict=1)
def make_purchase_receipt(**args):
frappe.db.set_value("Buying Settings", None, "allow_multiple_items", 1)
pr = frappe.new_doc("Purchase Receipt")

99
erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.json
View File

@ -1577,6 +1577,103 @@
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "is_fixed_asset",
"fieldtype": "Check",
"hidden": 1,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Fixed Asset",
"length": 0,
"no_copy": 1,
"permlevel": 0,
"precision": "",
"print_hide": 1,
"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_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "is_fixed_asset",
"fieldname": "asset",
"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": "Asset",
"length": 0,
"no_copy": 1,
"options": "Asset",
"permlevel": 0,
"precision": "",
"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_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "is_fixed_asset",
"fieldname": "asset_location",
"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": "Asset Location",
"length": 0,
"no_copy": 0,
"options": "Location",
"permlevel": 0,
"precision": "",
"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_on_submit": 0,
@ -2395,7 +2492,7 @@
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2018-02-22 15:15:38.793425",
"modified": "2018-05-07 13:42:05.061386",
"modified_by": "Administrator",
"module": "Stock",
"name": "Purchase Receipt Item",

186
erpnext/stock/doctype/serial_no/serial_no.json
View File

@ -619,6 +619,190 @@
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "asset_details",
"fieldtype": "Section Break",
"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": "Asset Details",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"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,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "asset",
"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": "Asset",
"length": 0,
"no_copy": 1,
"options": "Asset",
"permlevel": 0,
"precision": "",
"print_hide": 1,
"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,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "asset",
"fieldname": "asset_status",
"fieldtype": "Select",
"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": "Asset Status",
"length": 0,
"no_copy": 0,
"options": "\nIssue\nReceipt\nTransfer",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
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"columns": 0,
"fieldname": "column_break_24",
"fieldtype": "Column Break",
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},
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"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "location",
"fieldtype": "Link",
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"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Location",
"length": 0,
"no_copy": 0,
"options": "Location",
"permlevel": 0,
"precision": "",
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"print_hide_if_no_value": 0,
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"remember_last_selected_value": 0,
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"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "employee",
"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": "Employee",
"length": 0,
"no_copy": 0,
"options": "Employee",
"permlevel": 0,
"precision": "",
"print_hide": 0,
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"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
@ -1270,7 +1454,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2017-05-15 18:22:23.685286",
"modified": "2018-05-10 23:38:20.646770",
"modified_by": "Administrator",
"module": "Stock",
"name": "Serial No",

59
erpnext/stock/doctype/serial_no/serial_no.py
View File

@ -4,6 +4,7 @@
from __future__ import unicode_literals
import frappe
from frappe.model.naming import make_autoname
from frappe.utils import cint, cstr, flt, add_days, nowdate, getdate
from frappe import _, ValidationError
@ -276,24 +277,31 @@ def allow_serial_nos_with_different_item(sle_serial_no, sle):
def update_serial_nos(sle, item_det):
if sle.is_cancelled == "No" and not sle.serial_no and sle.actual_qty > 0 \
and item_det.has_serial_no == 1 and item_det.serial_no_series:
from frappe.model.naming import make_autoname
serial_nos = []
for i in range(cint(sle.actual_qty)):
serial_nos.append(make_autoname(item_det.serial_no_series, "Serial No"))
frappe.db.set(sle, "serial_no", "\n".join(serial_nos))
serial_nos = get_auto_serial_nos(item_det.serial_no_series, sle.actual_qty)
frappe.db.set(sle, "serial_no", serial_nos)
validate_serial_no(sle, item_det)
if sle.serial_no:
serial_nos = get_serial_nos(sle.serial_no)
for serial_no in serial_nos:
if frappe.db.exists("Serial No", serial_no):
sr = frappe.get_doc("Serial No", serial_no)
sr.via_stock_ledger = True
sr.item_code = sle.item_code
sr.warehouse = sle.warehouse if sle.actual_qty > 0 else None
sr.save(ignore_permissions=True)
elif sle.actual_qty > 0:
make_serial_no(serial_no, sle)
auto_make_serial_nos(sle)
def get_auto_serial_nos(serial_no_series, qty):
serial_nos = []
for i in range(cint(qty)):
serial_nos.append(make_autoname(serial_no_series, "Serial No"))
return "\n".join(serial_nos)
def auto_make_serial_nos(args):
serial_nos = get_serial_nos(args.get('serial_no'))
for serial_no in serial_nos:
if frappe.db.exists("Serial No", serial_no):
sr = frappe.get_doc("Serial No", serial_no)
sr.via_stock_ledger = True
sr.item_code = args.get('item_code')
sr.warehouse = args.get('warehouse') if args.get('actual_qty', 0) > 0 else None
sr.save(ignore_permissions=True)
elif args.get('actual_qty', 0) > 0:
make_serial_no(serial_no, args)
def get_item_details(item_code):
return frappe.db.sql("""select name, has_batch_no, docstatus,
@ -304,20 +312,27 @@ def get_serial_nos(serial_no):
return [s.strip() for s in cstr(serial_no).strip().upper().replace(',', '\n').split('\n')
if s.strip()]
def make_serial_no(serial_no, sle):
def make_serial_no(serial_no, args):
sr = frappe.new_doc("Serial No")
sr.warehouse = None
sr.dont_update_if_missing.append("warehouse")
sr.flags.ignore_permissions = True
sr.serial_no = serial_no
sr.item_code = sle.item_code
sr.company = sle.company
sr.via_stock_ledger = True
sr.insert()
sr.item_code = args.get('item_code')
sr.company = args.get('company')
sr.via_stock_ledger = args.get('via_stock_ledger') or True
sr.asset = args.get('asset')
if args.get('purchase_document_type'):
sr.purchase_document_type = args.get('purchase_document_type')
sr.purchase_document_no = args.get('purchase_document_no')
sr.insert()
if args.get('warehouse'):
sr.warehouse = args.get('warehouse')
sr.save()
sr.warehouse = sle.warehouse
sr.save()
frappe.msgprint(_("Serial No {0} created").format(sr.name))
return sr.name

23
erpnext/stock/doctype/serial_no/test_serial_no.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Serial No", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Serial No
() => frappe.tests.make('Serial No', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});