Merge branch 'develop' of https://github.com/frappe/erpnext into loan_schedule_types
This commit is contained in:
Deepesh Garg
commit
51d8e9dc5e
2
.github/workflows/server-tests-mariadb.yml
vendored
2
.github/workflows/server-tests-mariadb.yml
vendored
@ -120,7 +120,7 @@ jobs:
|
||||
FRAPPE_BRANCH: ${{ github.event.inputs.branch }}
|
||||
|
||||
- name: Run Tests
|
||||
run: cd ~/frappe-bench/ && bench --site test_site run-parallel-tests --app erpnext --use-orchestrator --with-coverage
|
||||
run: 'cd ~/frappe-bench/ && bench --site test_site run-parallel-tests --app erpnext --with-coverage --total-builds 4 --build-number ${{ matrix.container }}'
|
||||
env:
|
||||
TYPE: server
|
||||
CI_BUILD_ID: ${{ github.run_id }}
|
||||
|
||||
@ -2,397 +2,438 @@
|
||||
"country_code": "at",
|
||||
"name": "Austria - Chart of Accounts",
|
||||
"tree": {
|
||||
"Summe Abschreibungen und Aufwendungen": {
|
||||
"7010 bis 7080 Abschreibungen auf das Anlageverm\u00f6gen (ausgenommen Finanzanlagen)": {},
|
||||
"7100 bis 7190 Sonstige Steuern": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"7200 bis 7290 Instandhaltung u. Reinigung durh Dritte, Entsorgung, Beleuchtung": {},
|
||||
"7300 bis 7310 Transporte durch Dritte": {},
|
||||
"7320 bis 7330 Kfz - Aufwand": {},
|
||||
"7340 bis 7350 Reise- und Fahraufwand": {},
|
||||
"7360 bis 7370 Tag- und N\u00e4chtigungsgelder": {},
|
||||
"7380 bis 7390 Nachrichtenaufwand": {},
|
||||
"7400 bis 7430 Miet- und Pachtaufwand": {},
|
||||
"7440 bis 7470 Leasingaufwand": {},
|
||||
"7480 bis 7490 Lizenzaufwand": {},
|
||||
"7500 bis 7530 Aufwand f\u00fcr beigestelltes Personal": {},
|
||||
"7540 bis 7570 Provisionen an Dritte": {},
|
||||
"7580 bis 7590 Aufsichtsratsverg\u00fctungen": {},
|
||||
"7610 bis 7620 Druckerzeugnisse und Vervielf\u00e4ltigungen": {},
|
||||
"7650 bis 7680 Werbung und Repr\u00e4sentationen": {},
|
||||
"7700 bis 7740 Versicherungen": {},
|
||||
"7750 bis 7760 Beratungs- und Pr\u00fcfungsaufwand": {},
|
||||
"7800 bis 7810 Schadensf\u00e4lle": {},
|
||||
"7840 bis 7880 Verschiedene betriebliche Aufwendungen": {},
|
||||
"7910 bis 7950 Aufwandsstellenrechung der Hersteller": {},
|
||||
"Abschreibungen auf aktivierte Aufwendungen f\u00fcr das Ingangs. u. Erweitern des Betriebes": {},
|
||||
"Abschreibungen vom Umlaufverm\u00f6gen, soweit diese die im Unternehmen \u00fcblichen Abschreibungen \u00fcbersteigen": {},
|
||||
"Aufwandsstellenrechnung": {},
|
||||
"Aus- und Fortbildung": {},
|
||||
"Buchwert abgegangener Anlagen, ausgenommen Finanzanlagen": {},
|
||||
"B\u00fcromaterial und Drucksorten": {},
|
||||
"Fachliteratur und Zeitungen ": {},
|
||||
"Herstellungskosten der zur Erzielung der Umsatzerl\u00f6se erbrachten Leistungen": {},
|
||||
"Mitgliedsbeitr\u00e4ge": {},
|
||||
"Skontoertr\u00e4ge auf sonstige betriebliche Aufwendungen": {},
|
||||
"Sonstige betrieblichen Aufwendungen": {},
|
||||
"Spenden und Trinkgelder": {},
|
||||
"Spesen des Geldverkehrs": {},
|
||||
"Verluste aus dem Abgang vom Anlageverm\u00f6gen, ausgenommen Finanzanlagen": {},
|
||||
"Vertriebskosten": {},
|
||||
"Verwaltungskosten": {},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Summe Betriebliche Ertr\u00e4ge": {
|
||||
"4400 bis 4490 Erl\u00f6sschm\u00e4lerungen": {},
|
||||
"4500 bis 4570 Ver\u00e4nderungen des Bestandes an fertigen und unfertigen Erzeugn. sowie an noch nicht abrechenbaren Leistungen": {},
|
||||
"4580 bis 4590 andere aktivierte Eigenleistungen": {},
|
||||
"4600 bis 4620 Erl\u00f6se aus dem Abgang vom Anlageverm\u00f6gen, ausgen. Finanzanlagen": {},
|
||||
"4630 bis 4650 Ertr\u00e4ge aus dem Abgang vom Anlageverm\u00f6gen, ausgen. Finanzanlagen": {},
|
||||
"4660 bis 4670 Ertr\u00e4ge aus der Zuschreibung zum Anlageverm\u00f6gen, ausgen. Finanzanlagen": {},
|
||||
"4700 bis 4790 Ertr\u00e4ge aus der Aufl\u00f6sung von R\u00fcckstellungen": {},
|
||||
"4800 bis 4990 \u00dcbrige betriebliche Ertr\u00e4ge": {},
|
||||
"Erl\u00f6se 0 % Ausfuhrlieferungen/Drittl\u00e4nder": {},
|
||||
"Erl\u00f6se 10 %": {},
|
||||
"Erl\u00f6se 20 %": {},
|
||||
"Erl\u00f6se aus im Inland stpfl. EG Lieferungen 10 % USt": {},
|
||||
"Erl\u00f6se aus im Inland stpfl. EG Lieferungen 20 % USt": {},
|
||||
"Erl\u00f6se i.g. Lieferungen (stfr)": {},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Summe Eigenkapital R\u00fccklagen Abschlusskonten": {
|
||||
"9000 bis 9180 Gezeichnetes bzw. gewidmetes Kapital": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"9200 bis 9290 Kapitalr\u00fccklagen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"9300 bis 9380 Gewinnr\u00fccklagen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"9400 bis 9590 Bewertungsreserven uns sonst. unversteuerte R\u00fccklagen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"9600 bis 9690 Privat und Verrechnungskonten bei Einzelunternehmen und Personengesellschaften": {},
|
||||
"9700 bis 9790 Einlagen stiller Gesellschafter ": {},
|
||||
"9900 bis 9999 Evidenzkonten": {},
|
||||
"Bilanzgewinn (-verlust )": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"Er\u00f6ffnungsbilanz": {},
|
||||
"Gewinn- und Verlustrechnung": {},
|
||||
"Schlussbilanz": {},
|
||||
"nicht eingeforderte ausstehende Einlagen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"root_type": "Equity"
|
||||
},
|
||||
"Summe Finanzertr\u00e4ge und Aufwendungen": {
|
||||
"8000 bis 8040 Ertr\u00e4ge aus Beteiligungen": {},
|
||||
"8050 bis 8090 Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens": {},
|
||||
"8100 bis 8130 Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge": {},
|
||||
"8220 bis 8250 Aufwendungen aus Beteiligungen": {},
|
||||
"8260 bis 8270 Aufwendungen aus sonst. Fiananzanlagen und aus Wertpapieren des Umlaufverm\u00f6gens": {},
|
||||
"8280 bis 8340 Zinsen und \u00e4hnliche Aufwendungem": {},
|
||||
"8400 bis 8440 Au\u00dferordentliche Ertr\u00e4ge": {},
|
||||
"8450 bis 8490 Au\u00dferordentliche Aufwendungen": {},
|
||||
"8500 bis 8590 Steuern vom Einkommen und vom Ertrag": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"8600 bis 8690 Aufl\u00f6sung unversteuerten R\u00fccklagen": {},
|
||||
"8700 bis 8740 Aufl\u00f6sung von Kapitalr\u00fccklagen": {},
|
||||
"8750 bis 8790 Aufl\u00f6sung von Gewinnr\u00fccklagen": {},
|
||||
"8800 bis 8890 Zuweisung von unversteuerten R\u00fccklagen": {},
|
||||
"Buchwert abgegangener Beteiligungen": {},
|
||||
"Buchwert abgegangener Wertpapiere des Umlaufverm\u00f6gens": {},
|
||||
"Buchwert abgegangener sonstiger Finanzanlagen": {},
|
||||
"Erl\u00f6se aus dem Abgang von Beteiligungen": {},
|
||||
"Erl\u00f6se aus dem Abgang von Wertpapieren des Umlaufverm\u00f6gens": {},
|
||||
"Erl\u00f6se aus dem Abgang von sonstigen Finanzanlagen": {},
|
||||
"Ertr\u00e4ge aus dem Abgang von und der Zuschreibung zu Finanzanlagen": {},
|
||||
"Ertr\u00e4ge aus dem Abgang von und der Zuschreibung zu Wertpapieren des Umlaufverm\u00f6gens": {},
|
||||
"Gewinabfuhr bzw. Verlust\u00fcberrechnung aus Ergebnisabf\u00fchrungsvertr\u00e4gen": {},
|
||||
"nicht ausgenutzte Lieferantenskonti": {},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Summe Fremdkapital": {
|
||||
"3020 bis 3030 Steuerr\u00fcckstellungen": {},
|
||||
"3040 bis 3090 Sonstige R\u00fcckstellungen": {},
|
||||
"3110 bis 3170 Verbindlichkeiten gegen\u00fcber Kredidinstituten": {},
|
||||
"3180 bis 3190 Verbindlichkeiten gegen\u00fcber Finanzinstituten": {},
|
||||
"3380 bis 3390 Verbindlichkeiten aus der Annahme gezogener Wechsel u. d. Ausstellungen eigener Wechsel": {
|
||||
"Klasse 0 Aktiva: Anlageverm\u00f6gen": {
|
||||
"0100 Konzessionen ": {"account_type": "Fixed Asset"},
|
||||
"0110 Patentrechte und Lizenzen ": {"account_type": "Fixed Asset"},
|
||||
"0120 Datenverarbeitungsprogramme ": {"account_type": "Fixed Asset"},
|
||||
"0130 Marken, Warenzeichen und Musterschutzrechte, sonstige Urheberrechte ": {"account_type": "Fixed Asset"},
|
||||
"0140 Pacht- und Mietrechte ": {"account_type": "Fixed Asset"},
|
||||
"0150 Bezugs- und ähnliche Rechte ": {"account_type": "Fixed Asset"},
|
||||
"0160 Geschäfts-/Firmenwert ": {"account_type": "Fixed Asset"},
|
||||
"0170 Umgründungsmehrwert ": {"account_type": "Fixed Asset"},
|
||||
"0180 Geleistete Anzahlungen auf immaterielle Vermögensgegenstände": {"account_type": "Fixed Asset"},
|
||||
"0190 Kumulierte Abschreibungen zu immateriellen Vermögensgegenständen ": {"account_type": "Fixed Asset"},
|
||||
"0200 Unbebaute Grundstücke, soweit nicht landwirtschaftlich genutzt ": {"account_type": "Fixed Asset"},
|
||||
"0210 Bebaute Grundstücke (Grundwert) ": {"account_type": "Fixed Asset"},
|
||||
"0220 Landwirtschaftlich genutzte Grundstücke ": {"account_type": "Fixed Asset"},
|
||||
"0230 Grundstücksgleiche Rechte ": {"account_type": "Fixed Asset"},
|
||||
"0300 Betriebs- und Geschäftsgebäude auf eigenem Grund ": {"account_type": "Fixed Asset"},
|
||||
"0310 Wohn- und Sozialgebäude auf eigenem Grund ": {"account_type": "Fixed Asset"},
|
||||
"0320 Betriebs- und Geschäftsgebäude auf fremdem Grund ": {"account_type": "Fixed Asset"},
|
||||
"0330 Wohn- und Sozialgebäude auf fremdem Grund ": {"account_type": "Fixed Asset"},
|
||||
"0340 Grundstückseinrichtungen auf eigenem Grund ": {"account_type": "Fixed Asset"},
|
||||
"0350 Grundstückseinrichtungen auf fremdem Grund ": {"account_type": "Fixed Asset"},
|
||||
"0360 Bauliche Investitionen in fremden (gepachteten) Betriebs- und Geschäftsgebäuden": {"account_type": "Fixed Asset"},
|
||||
"0370 Bauliche Investitionen in fremden (gepachteten) Wohn- und Sozialgebäuden": {"account_type": "Fixed Asset"},
|
||||
"0390 Kumulierte Abschreibungen zu Grundstücken ": {"account_type": "Fixed Asset"},
|
||||
"0400 Maschinen und Geräte ": {"account_type": "Fixed Asset"},
|
||||
"0500 Maschinenwerkzeuge ": {"account_type": "Fixed Asset"},
|
||||
"0510 Allgemeine Werkzeuge und Handwerkzeuge ": {"account_type": "Fixed Asset"},
|
||||
"0520 Prototypen, Formen, Modelle ": {"account_type": "Fixed Asset"},
|
||||
"0530 Andere Erzeugungshilfsmittel (auch Softwarewerkzeuge)": {"account_type": "Fixed Asset"},
|
||||
"0540 Hebezeuge und Montageanlagen ": {"account_type": "Fixed Asset"},
|
||||
"0550 Geringwertige Vermögensgegenstände, soweit im Erzeugungsprozess ": {"account_type": "Fixed Asset"},
|
||||
"0560 Festwerte technische Anlagen und Maschinen ": {"account_type": "Fixed Asset"},
|
||||
"0590 Kumulierte Abschreibungen zu technischen Anlagen und Maschinen ": {"account_type": "Fixed Asset"},
|
||||
"0600 Betriebs- und Geschäftsausstattung, soweit nicht gesondert angeführt ": {"account_type": "Fixed Asset"},
|
||||
"0610 Andere Anlagen, soweit nicht gesondert angeführt ": {"account_type": "Fixed Asset"},
|
||||
"0620 Büromaschinen, EDV-Anlagen ": {"account_type": "Fixed Asset"},
|
||||
"0630 PKW und Kombis ": {"account_type": "Fixed Asset"},
|
||||
"0640 LKW ": {"account_type": "Fixed Asset"},
|
||||
"0650 Andere Beförderungsmittel ": {"account_type": "Fixed Asset"},
|
||||
"0660 Gebinde ": {"account_type": "Fixed Asset"},
|
||||
"0670 Geringwertige Vermögensgegenstände, soweit nicht im Erzeugungssprozess verwendet": {"account_type": "Fixed Asset"},
|
||||
"0680 Festwerte außer technische Anlagen und Maschinen ": {"account_type": "Fixed Asset"},
|
||||
"0690 Kumulierte Abschreibungen zu anderen Anlagen, Betriebs- und Geschäftsausstattung": {"account_type": "Fixed Asset"},
|
||||
"0700 Geleistete Anzahlungen auf Sachanlagen ": {"account_type": "Fixed Asset"},
|
||||
"0710 Anlagen in Bau ": {"account_type": "Fixed Asset"},
|
||||
"0790 Kumulierte Abschreibungen zu geleisteten Anzahlungen auf Sachanlagen ": {"account_type": "Fixed Asset"},
|
||||
"0800 Anteile an verbundenen Unternehmen ": {"account_type": "Fixed Asset"},
|
||||
"0810 Beteiligungen an Gemeinschaftsunternehmen ": {"account_type": "Fixed Asset"},
|
||||
"0820 Beteiligungen an angeschlossenen (assoziierten) Unternehmen ": {"account_type": "Fixed Asset"},
|
||||
"0830 Eigene Anteile, Anteile an herrschenden oder mit Mehrheit beteiligten ": {"account_type": "Fixed Asset"},
|
||||
"0840 Sonstige Beteiligungen ": {"account_type": "Fixed Asset"},
|
||||
"0850 Ausleihungen an verbundene Unternehmen ": {"account_type": "Fixed Asset"},
|
||||
"0860 Ausleihungen an Unternehmen mit Beteiligungsverhältnis": {"account_type": "Fixed Asset"},
|
||||
"0870 Ausleihungen an Gesellschafter ": {"account_type": "Fixed Asset"},
|
||||
"0880 Sonstige Ausleihungen ": {"account_type": "Fixed Asset"},
|
||||
"0890 Anteile an Kapitalgesellschaften ohne Beteiligungscharakter ": {"account_type": "Fixed Asset"},
|
||||
"0900 Anteile an Personengesellschaften ohne Beteiligungscharakter ": {"account_type": "Fixed Asset"},
|
||||
"0910 Genossenschaftsanteile ohne Beteiligungscharakter ": {"account_type": "Fixed Asset"},
|
||||
"0920 Anteile an Investmentfonds ": {"account_type": "Fixed Asset"},
|
||||
"0930 Festverzinsliche Wertpapiere des Anlagevermögens ": {"account_type": "Fixed Asset"},
|
||||
"0980 Geleistete Anzahlungen auf Finanzanlagen ": {"account_type": "Fixed Asset"},
|
||||
"0990 Kumulierte Abschreibungen zu Finanzanlagen ": {"account_type": "Fixed Asset"},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Klasse 1 Aktiva: Vorr\u00e4te": {
|
||||
"1000 Bezugsverrechnung": {"account_type": "Stock"},
|
||||
"1100 Rohstoffe": {"account_type": "Stock"},
|
||||
"1200 Bezogene Teile": {"account_type": "Stock"},
|
||||
"1300 Hilfsstoffe": {"account_type": "Stock"},
|
||||
"1350 Betriebsstoffe": {"account_type": "Stock"},
|
||||
"1360 Vorrat Energietraeger": {"account_type": "Stock"},
|
||||
"1400 Unfertige Erzeugnisse": {"account_type": "Stock"},
|
||||
"1500 Fertige Erzeugnisse": {"account_type": "Stock"},
|
||||
"1600 Handelswarenvorrat": {"account_type": "Stock Received But Not Billed"},
|
||||
"1700 Noch nicht abrechenbare Leistungen": {"account_type": "Stock"},
|
||||
"1900 Wertberichtigungen": {"account_type": "Stock"},
|
||||
"1800 Geleistete Anzahlungen": {"account_type": "Stock"},
|
||||
"1900 Wertberichtigungen": {"account_type": "Stock"},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Klasse 3 Passiva: Verbindlichkeiten": {
|
||||
"3000 Allgemeine Verbindlichkeiten (Schuld)": {"account_type": "Payable"},
|
||||
"3010 R\u00fcckstellungen f\u00fcr Pensionen": {"account_type": "Payable"},
|
||||
"3020 Steuerr\u00fcckstellungen": {"account_type": "Tax"},
|
||||
"3041 Sonstige R\u00fcckstellungen": {"account_type": "Payable"},
|
||||
"3110 Verbindlichkeiten gegen\u00fcber Bank": {"account_type": "Payable"},
|
||||
"3150 Verbindlichkeiten Darlehen": {"account_type": "Payable"},
|
||||
"3185 Verbindlichkeiten Kreditkarte": {"account_type": "Payable"},
|
||||
"3380 Verbindlichkeiten aus der Annahme gezogener Wechsel u. d. Ausstellungen eigener Wechsel": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"3400 bis 3470 Verbindlichkeiten gegen\u00fc. verb. Untern., Verbindl. gegen\u00fc. Untern., mit denen eine Beteiligungsverh\u00e4lnis besteht": {},
|
||||
"3600 bis 3690 Verbindlichkeiten im Rahmen der sozialen Sicherheit": {},
|
||||
"3700 bis 3890 \u00dcbrige sonstige Verbindlichkeiten": {},
|
||||
"3900 bis 3990 Passive Rechnungsabgrenzungsposten": {},
|
||||
"Anleihen (einschlie\u00dflich konvertibler)": {},
|
||||
"Erhaltene Anzahlungenauf Bestellungen": {},
|
||||
"R\u00fcckstellungen f\u00fcr Abfertigung": {},
|
||||
"R\u00fcckstellungen f\u00fcr Pensionen": {},
|
||||
"USt. \u00a719 /art (reverse charge)": {
|
||||
"3400 Verbindlichkeiten gegen\u00fc. verb. Untern., Verbindl. gegen\u00fc. Untern., mit denen eine Beteiligungsverh\u00e4lnis besteht": {},
|
||||
"3460 Verbindlichkeiten gegenueber Gesellschaftern": {"account_type": "Payable"},
|
||||
"3470 Einlagen stiller Gesellschafter": {"account_type": "Payable"},
|
||||
"3585 Verbindlichkeiten Lohnsteuer": {"account_type": "Tax"},
|
||||
"3590 Verbindlichkeiten Kommunalabgaben": {"account_type": "Tax"},
|
||||
"3595 Verbindlichkeiten Dienstgeberbeitrag": {"account_type": "Tax"},
|
||||
"3600 Verbindlichkeiten Sozialversicherung": {"account_type": "Payable"},
|
||||
"3640 Verbindlichkeiten Loehne und Gehaelter": {"account_type": "Payable"},
|
||||
"3700 Sonstige Verbindlichkeiten": {"account_type": "Payable"},
|
||||
"3900 Passive Rechnungsabgrenzungsposten": {"account_type": "Payable"},
|
||||
"3100 Anleihen (einschlie\u00dflich konvertibler)": {"account_type": "Payable"},
|
||||
"3200 Erhaltene Anzahlungen auf Bestellungen": {"account_type": "Payable"},
|
||||
"3040 R\u00fcckstellungen f\u00fcr Abfertigung": {"account_type": "Payable"},
|
||||
|
||||
"3530 USt. \u00a719 (reverse charge)": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Umsatzsteuer": {},
|
||||
"Umsatzsteuer Zahllast": {
|
||||
"3500 Verbindlichkeiten aus Umsatzsteuer": {"account_type": "Tax"},
|
||||
"3580 Umsatzsteuer Zahllast": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Umsatzsteuer aus i.g. Erwerb 10%": {
|
||||
"3510 Umsatzsteuer Inland 20%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Umsatzsteuer aus i.g. Erwerb 20%": {
|
||||
"3515 Umsatzsteuer Inland 10%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"3520 Umsatzsteuer aus i.g. Erwerb 20%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Umsatzsteuer aus i.g. Lieferungen 10%": {
|
||||
"3525 Umsatzsteuer aus i.g. Erwerb 10%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Umsatzsteuer aus i.g. Lieferungen 20%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Umsatzsteuer-Evidenzkonto f\u00fcr erhaltene Anzahlungen auf Bestellungen": {},
|
||||
"Verbindlichkeiten aus Lieferungen u. Leistungen EU": {
|
||||
},
|
||||
"3560 Umsatzsteuer-Evidenzkonto f\u00fcr erhaltene Anzahlungen auf Bestellungen": {},
|
||||
"3360 Verbindlichkeiten aus Lieferungen u. Leistungen EU": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Verbindlichkeiten aus Lieferungen u. Leistungen Inland": {
|
||||
"3000 Verbindlichkeiten aus Lieferungen u. Leistungen Inland": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Verbindlichkeiten aus Lieferungen u. Leistungen sonst. Ausland": {
|
||||
"3370 Verbindlichkeiten aus Lieferungen u. Leistungen sonst. Ausland": {
|
||||
"account_type": "Payable"
|
||||
},
|
||||
"Verbindlichkeiten gegen\u00fcber Gesellschaften": {},
|
||||
"Verrechnung Finanzamt": {
|
||||
"3400 Verbindlichkeiten gegen\u00fcber verbundenen Unternehmen": {},
|
||||
"3570 Verrechnung Finanzamt": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"root_type": "Liability"
|
||||
},
|
||||
"Summe Kontoklasse 0 Anlageverm\u00f6gen": {
|
||||
"44 bis 49 Sonstige Maschinen und maschinelle Anlagen": {},
|
||||
"920 bis 930 Festverzinsliche Wertpapiere des Anlageverm\u00f6gens": {},
|
||||
"940 bis 970 Sonstige Finanzanlagen, Wertrechte": {},
|
||||
"Allgemeine Werkzeuge und Handwerkzeuge": {},
|
||||
"Andere Bef\u00f6rderungsmittel": {},
|
||||
"Andere Betriebs- und Gesch\u00e4ftsausstattung": {},
|
||||
"Andere Erzeugungshilfsmittel": {},
|
||||
"Anlagen im Bau": {},
|
||||
"Anteile an Investmentfonds": {},
|
||||
"Anteile an Kapitalgesellschaften ohne Beteiligungscharakter": {},
|
||||
"Anteile an Personengesellschaften ohne Beteiligungscharakter": {},
|
||||
"Anteile an verbundenen Unternehmen": {},
|
||||
"Antriebsmaschinen": {},
|
||||
"Aufwendungen f\u00fcs das Ingangssetzen u. Erweitern eines Betriebes": {},
|
||||
"Ausleihungen an verbundene Unternehmen": {},
|
||||
"Ausleihungen an verbundene Unternehmen, mit denen ein Beteiligungsverh\u00e4lnis besteht": {},
|
||||
"Bauliche Investitionen in fremden (gepachteten) Betriebs- und Gesch\u00e4ftsgeb\u00e4uden": {},
|
||||
"Bauliche Investitionen in fremden (gepachteten) Wohn- und Sozialgeb\u00e4uden": {},
|
||||
"Bebaute Grundst\u00fccke (Grundwert)": {},
|
||||
"Beheizungs- und Beleuchtungsanlagen": {},
|
||||
"Beteiligungen an Gemeinschaftunternehmen": {},
|
||||
"Beteiligungen an angeschlossenen (assoziierten) Unternehmen": {},
|
||||
"Betriebs- und Gesch\u00e4ftsgeb\u00e4ude auf eigenem Grund": {},
|
||||
"Betriebs- und Gesch\u00e4ftsgeb\u00e4ude auf fremdem Grund": {},
|
||||
"B\u00fcromaschinen, EDV - Anlagen": {},
|
||||
"Datenverarbeitungsprogramme": {},
|
||||
"Energieversorgungsanlagen": {},
|
||||
"Fertigungsmaschinen": {},
|
||||
"Gebinde": {},
|
||||
"Geleistete Anzahlungen": {},
|
||||
"Genossenschaften ohne Beteiligungscharakter": {},
|
||||
"Geringwertige Verm\u00f6gensgegenst\u00e4nde, soweit im Erzeugerprozess verwendet": {},
|
||||
"Geringwertige Verm\u00f6gensgegenst\u00e4nde, soweit nicht im Erzeugungsprozess verwendet": {},
|
||||
"Gesch\u00e4fts(Firmen)wert": {},
|
||||
"Grundst\u00fcckseinrichtunten auf eigenem Grund": {},
|
||||
"Grundst\u00fcckseinrichtunten auf fremdem Grund": {},
|
||||
"Grundst\u00fccksgleiche Rechte": {},
|
||||
"Hebezeuge und Montageanlagen": {},
|
||||
"Konzessionen": {},
|
||||
"Kumulierte Abschreibungen": {},
|
||||
"LKW": {},
|
||||
"Marken, Warenzeichen und Musterschutzrechte": {},
|
||||
"Maschinenwerkzeuge": {},
|
||||
"Nachrichten- und Kontrollanlagen": {},
|
||||
"PKW": {},
|
||||
"Pacht- und Mietrechte": {},
|
||||
"Patentrechte und Lizenzen": {},
|
||||
"Sonstige Ausleihungen": {},
|
||||
"Sonstige Beteiligungen": {},
|
||||
"Transportanlagen": {},
|
||||
"Unbebaute Grundst\u00fccke": {},
|
||||
"Vorrichtungen, Formen und Modelle": {},
|
||||
"Wohn- und Sozialgeb\u00e4ude auf eigenem Grund": {},
|
||||
"Wohn- und Sozialgeb\u00e4ude auf fremdem Grund": {},
|
||||
},
|
||||
"Klasse 2 Aktiva: Umlaufverm\u00f6gen, Rechnungsabgrenzungen": {
|
||||
"2030 Forderungen aus Lieferungen und Leistungen Inland (0% USt, umsatzsteuerfrei)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2010 Forderungen aus Lieferungen und Leistungen Inland (10% USt, umsatzsteuerfrei)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2000 Forderungen aus Lieferungen und Leistungen Inland (20% USt, umsatzsteuerfrei)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2040 Forderungen aus Lieferungen und Leistungen Inland (sonstiger USt-Satz)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2100 Forderungen aus Lieferungen und Leistungen EU": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2150 Forderungen aus Lieferungen und Leistungen Ausland (Nicht-EU)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2200 Forderungen gegen\u00fcber verbundenen Unternehmen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2250 Forderungen gegen\u00fcber Unternehmen, mit denen ein Beteiligungsverh\u00e4ltnis besteht": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2300 Sonstige Forderungen und Verm\u00f6gensgegenst\u00e4nde": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2630 Sonstige Wertpapiere": {
|
||||
"account_type": "Stock"
|
||||
},
|
||||
"2750 Kassenbest\u00e4nde in Fremdw\u00e4hrung": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"2900 Aktive Rechnungsabrenzungsposten": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2600 Anteile an verbundenen Unternehmen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"2680 Besitzwechsel ohne Forderungen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2950 Aktiviertes Disagio": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2610 Eigene Anteile und Wertpapiere an mit Mehrheit beteiligten Unternehmen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2570 Einfuhrumsatzsteuer (bezahlt)": {"account_type": "Tax"},
|
||||
|
||||
"2460 Eingeforderte aber noch nicht eingezahlte Einlagen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2180 Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. Ausland": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2130 Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. EU": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2080 Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. Inland ": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2270 Einzelwertberichtigungen zu Forderungen gegen\u00fcber Unternehmen mit denen ein Beteiligungsverh\u00e4ltnis besteht": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2230 Einzelwertberichtigungen zu Forderungen gegen\u00fcber verbundenen Unternehmen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2470 Einzelwertberichtigungen zu sonstigen Forderungen und Verm\u00f6gensgegenst\u00e4nden": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2700 Kassenbestand": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"2190 Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. sonstiges Ausland": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2130 Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. EU": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2100 Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. Inland ": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2280 Pauschalwertberichtigungen zu Forderungen gegen\u00fcber Unternehmen mit denen ein Beteiligungsverh\u00e4ltnis besteht": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2240 Pauschalwertberichtigungen zu Forderungen gegen\u00fcber verbundenen Unternehmen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2480 Pauschalwertberichtigungen zu sonstigen Forderungen und Verm\u00f6gensgegenst\u00e4nden": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2740 Postwertzeichen": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"2780 Schecks in Euro": {
|
||||
"account_type": "Cash"
|
||||
},
|
||||
"2800 Guthaben bei Bank": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"2801 Guthaben bei Bank - Sparkonto": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"2810 Guthaben bei Paypal": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"2930 Mietvorauszahlungen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2980 Abgrenzung latenter Steuern": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2500 Vorsteuer": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2510 Vorsteuer Inland 10%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"2895 Schwebende Geldbewegugen": {
|
||||
"account_type": "Bank"
|
||||
},
|
||||
"2513 Vorsteuer Inland 5%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"2515 Vorsteuer Inland 20%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"2520 Vorsteuer aus innergemeinschaftlichem Erwerb 10%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"2525 Vorsteuer aus innergemeinschaftlichem Erwerb 20%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"2530 Vorsteuer \u00a719/Art 19 ( reverse charge ) ": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"2690 Wertberichtigungen zu Wertpapieren und Anteilen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Summe Personalaufwand": {
|
||||
"6000 bis 6190 L\u00f6hne": {},
|
||||
"6200 bis 6390 Geh\u00e4lter": {},
|
||||
"6400 bis 6440 Aufwendungen f\u00fcr Abfertigungen": {},
|
||||
"6450 bis 6490 Aufwendungen f\u00fcr Altersversorgung": {},
|
||||
"6500 bis 6550 Gesetzlicher Sozialaufwand Arbeiter": {},
|
||||
"6560 bis 6590 Gesetzlicher Sozialaufwand Angestellte": {},
|
||||
"6600 bis 6650 Lohnabh\u00e4ngige Abgaben und Pflichtbeitr\u00e4gte": {},
|
||||
"6660 bis 6690 Gehaltsabh\u00e4ngige Abgaben und Pflichtbeitr\u00e4gte": {},
|
||||
"6700 bis 6890 Sonstige Sozialaufwendungen": {},
|
||||
"Aufwandsstellenrechnung": {},
|
||||
"Klasse 4: Betriebliche Erträge": {
|
||||
"4000 Erlöse 20 %": {"account_type": "Income Account"},
|
||||
"4020 Erl\u00f6se 0 % steuerbefreit": {"account_type": "Income Account"},
|
||||
"4010 Erl\u00f6se 10 %": {"account_type": "Income Account"},
|
||||
"4030 Erl\u00f6se 13 %": {"account_type": "Income Account"},
|
||||
"4040 Erl\u00f6se 0 % innergemeinschaftliche Lieferungen": {"account_type": "Income Account"},
|
||||
"4400 Erl\u00f6sreduktion 0 % steuerbefreit": {"account_type": "Expense Account"},
|
||||
"4410 Erl\u00f6sreduktion 10 %": {"account_type": "Expense Account"},
|
||||
"4420 Erl\u00f6sreduktion 20 %": {"account_type": "Expense Account"},
|
||||
"4430 Erl\u00f6sreduktion 13 %": {"account_type": "Expense Account"},
|
||||
"4440 Erl\u00f6sreduktion 0 % innergemeinschaftliche Lieferungen": {"account_type": "Expense Account"},
|
||||
"4500 Ver\u00e4nderungen des Bestandes an fertigen und unfertigen Erzeugn. sowie an noch nicht abrechenbaren Leistungen": {"account_type": "Income Account"},
|
||||
"4580 Aktivierte Eigenleistungen": {"account_type": "Income Account"},
|
||||
"4600 Erl\u00f6se aus dem Abgang vom Anlageverm\u00f6gen, ausgen. Finanzanlagen": {"account_type": "Income Account"},
|
||||
"4630 Ertr\u00e4ge aus dem Abgang vom Anlageverm\u00f6gen, ausgen. Finanzanlagen": {"account_type": "Income Account"},
|
||||
"4660 Ertr\u00e4ge aus der Zuschreibung zum Anlageverm\u00f6gen, ausgen. Finanzanlagen": {"account_type": "Income Account"},
|
||||
"4700 Ertr\u00e4ge aus der Aufl\u00f6sung von R\u00fcckstellungen": {"account_type": "Income Account"},
|
||||
"4800 \u00dcbrige betriebliche Ertr\u00e4ge": {"account_type": "Income Account"},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Klasse 5: Aufwand f\u00fcr Material und Leistungen": {
|
||||
"5000 Einkauf Partnerleistungen": {"account_type": "Cost of Goods Sold"},
|
||||
"5100 Verbrauch an Rohstoffen": {"account_type": "Cost of Goods Sold"},
|
||||
"5200 Verbrauch von bezogenen Fertig- und Einzelteilen": {"account_type": "Cost of Goods Sold"},
|
||||
"5300 Verbrauch von Hilfsstoffen": {"account_type": "Cost of Goods Sold"},
|
||||
"5340 Verbrauch Verpackungsmaterial": {"account_type": "Cost of Goods Sold"},
|
||||
"5470 Verbrauch von Kleinmaterial": {"account_type": "Cost of Goods Sold"},
|
||||
"5450 Verbrauch von Reinigungsmaterial": {"account_type": "Cost of Goods Sold"},
|
||||
"5400 Verbrauch von Betriebsstoffen": {"account_type": "Cost of Goods Sold"},
|
||||
"5500 Verbrauch von Werkzeugen und anderen Erzeugungshilfsmittel": {"account_type": "Cost of Goods Sold"},
|
||||
"5600 Verbrauch von Brenn- und Treibstoffen, Energie und Wasser": {"account_type": "Cost of Goods Sold"},
|
||||
"5700 Bearbeitung durch Dritte": {"account_type": "Cost of Goods Sold"},
|
||||
"5900 Aufwandsstellenrechnung Material": {"account_type": "Cost of Goods Sold"},
|
||||
"5820 Skontoertr\u00e4ge (20% USt.)": {"account_type": "Income Account"},
|
||||
"5810 Skontoertr\u00e4ge (10% USt.)": {"account_type": "Income Account"},
|
||||
"5010 Handelswareneinkauf 10 %": {"account_type": "Cost of Goods Sold"},
|
||||
"5020 Handelswareneinkauf 20 %": {"account_type": "Cost of Goods Sold"},
|
||||
"5040 Handelswareneinkauf innergemeinschaftlicher Erwerb 10 % VSt/10 % USt": {"account_type": "Cost of Goods Sold"},
|
||||
"5050 Handelswareneinkauf innergemeinschaftlicher Erwerb 20 % VSt/20 % USt": {"account_type": "Cost of Goods Sold"},
|
||||
"5070 Handelswareneinkauf innergemeinschaftlicher Erwerb ohne Vorsteuerabzug und 10 % USt": {"account_type": "Cost of Goods Sold"},
|
||||
"5080 Handelswareneinkauf innergemeinschaftlicher Erwerb ohne Vorsteuerabzug und 20 % USt": {"account_type": "Cost of Goods Sold"},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Summe Umlaufverm\u00f6gen": {
|
||||
"2000 bis 2007 Forderungen aus Lief. und Leist. Inland": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2100 bis 2120 Forderungen aus Lief. und Leist. EU": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2150 bis 2170 Forderungen aus Lief. und Leist. Ausland": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2200 bis 2220 Forderungen gegen\u00fcber verbundenen Unternehmen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2250 bis 2270 Forderungen gegen\u00fcber Unternehmen, mit denen ein Beteiligungsverh\u00e4ltnis besteht": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2300 bis 2460 Sonstige Forderungen und Verm\u00f6gensgegenst\u00e4nde": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2630 bis 2670 Sonstige Wertpapiere": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"2750 bis 2770 Kassenbest\u00e4nde in Fremdw\u00e4hrung": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Aktive Rechnungsabrenzungsposten": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Anteile an verbundenen Unternehmen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Bank / Guthaben bei Kreditinstituten": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Besitzwechsel ...": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Disagio": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Eigene Anteile (Wertpapiere)": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Einfuhrumsatzsteuer (bezahlt)": {},
|
||||
"Eingeforderte aber noch nicht eingezahlte Einlagen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. Ausland": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. EU": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Einzelwertberichtigungen zu Forderungen aus Lief. und Leist. Inland ": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Einzelwertberichtigungen zu Forderungen gegen\u00fcber Unternehmen mit denen ein Beteiligungsverh\u00e4ltnis besteht": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Einzelwertberichtigungen zu Forderungen gegen\u00fcber verbundenen Unternehmen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Einzelwertberichtigungen zu sonstigen Forderungen und Verm\u00f6gensgegenst\u00e4nden": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Kassenbestand": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. Ausland": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. EU": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Pauschalwertberichtigungen zu Forderungen aus Lief. und Leist. Inland ": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Pauschalwertberichtigungen zu Forderungen gegen\u00fcber Unternehmen mit denen ein Beteiligungsverh\u00e4ltnis besteht": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Pauschalwertberichtigungen zu Forderungen gegen\u00fcber verbundenen Unternehmen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Pauschalwertberichtigungen zu sonstigen Forderungen und Verm\u00f6gensgegenst\u00e4nden": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Postwertzeichen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Schecks in Inlandsw\u00e4hrung": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Sonstige Anteile": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Stempelmarken": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Steuerabgrenzung": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Unterschiedsbetrag gem. Abschnitt XII Pensionskassengesetz": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Unterschiedsbetrag zur gebotenen Pensionsr\u00fcckstellung": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Vorsteuer": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"Vorsteuer aus ig. Erwerb 10%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Vorsteuer aus ig. Erwerb 20%": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Vorsteuer \u00a719/Art 19 ( reverse charge ) ": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"Wertberichtigungen": {
|
||||
"account_type": "Receivable"
|
||||
},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Summe Vorr\u00e4te": {
|
||||
"1000 bis 1090 Bezugsverrechnung": {},
|
||||
"1100 bis 1190 Rohstoffe": {},
|
||||
"1200 bis 1290 Bezogene Teile": {},
|
||||
"1300 bis 1340 Hilfsstoffe": {},
|
||||
"1350 bis 1390 Betriebsstoffe": {},
|
||||
"1400 bis 1490 Unfertige Erzeugniss": {},
|
||||
"1500 bis 1590 Fertige Erzeugniss": {},
|
||||
"1600 bis 1690 Waren": {},
|
||||
"1700 bis 1790 Noch nicht abgerechenbare Leistungen": {},
|
||||
"1900 bis 1990 Wertberichtigungen": {},
|
||||
"geleistete Anzahlungen": {},
|
||||
"root_type": "Asset"
|
||||
},
|
||||
"Summe Wareneinsatz": {
|
||||
"5100 bis 5190 Verbrauch an Rohstoffen": {},
|
||||
"5200 bis 5290 Verbrauch von bezogenen Fertig- und Einzelteilen": {},
|
||||
"5300 bis 5390 Verbrauch von Hilfsstoffen": {},
|
||||
"5400 bis 5490 Verbrauch von Betriebsstoffen": {},
|
||||
"5500 bis 5590 Verbrauch von Werkzeugen und anderen Erzeugungshilfsmittel": {},
|
||||
"5600 bis 5690 Verbrauch von Brenn- und Treibstoffen, Energie und Wasser": {},
|
||||
"5700 bis 5790 Sonstige bezogene Herstellungsleistungen": {},
|
||||
"Aufwandsstellenrechnung": {},
|
||||
"Skontoertr\u00e4ge auf Materialaufwand": {},
|
||||
"Skontoertr\u00e4ge auf sonstige bezogene Herstellungsleistungen": {},
|
||||
"Wareneinkauf 10 %": {},
|
||||
"Wareneinkauf 20 %": {},
|
||||
"Wareneinkauf igErwerb 10 % VSt/10 % USt": {},
|
||||
"Wareneinkauf igErwerb 20 % VSt/20 % USt": {},
|
||||
"Wareneinkauf igErwerb ohne Vorsteuerabzug und 10 % USt": {},
|
||||
"Wareneinkauf igErwerb ohne Vorsteuerabzug und 20 % USt": {},
|
||||
"Klasse 6: Personalaufwand": {
|
||||
"6000 L\u00f6hne": {"account_type": "Payable"},
|
||||
"6200 Geh\u00e4lter": {"account_type": "Payable"},
|
||||
"6400 Aufwendungen f\u00fcr Abfertigungen": {"account_type": "Payable"},
|
||||
"6450 Aufwendungen f\u00fcr Altersversorgung": {"account_type": "Payable"},
|
||||
"6500 Gesetzlicher Sozialaufwand Arbeiter": {"account_type": "Payable"},
|
||||
"6560 Gesetzlicher Sozialaufwand Angestellte": {"account_type": "Payable"},
|
||||
"6600 Lohnabh\u00e4ngige Abgaben und Pflichtbeitr\u00e4gte": {"account_type": "Payable"},
|
||||
"6660 Gehaltsabh\u00e4ngige Abgaben und Pflichtbeitr\u00e4gte": {"account_type": "Payable"},
|
||||
"6700 Sonstige Sozialaufwendungen": {"account_type": "Payable"},
|
||||
"6900 Aufwandsstellenrechnung Personal": {"account_type": "Payable"},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Klasse 7: Abschreibungen und sonstige betriebliche Aufwendungen": {
|
||||
"7010 Abschreibungen auf das Anlageverm\u00f6gen (ausgenommen Finanzanlagen)": {"account_type": "Depreciation"},
|
||||
"7100 Sonstige Steuern und Geb\u00fchren": {"account_type": "Tax"},
|
||||
"7200 Instandhaltung u. Reinigung durch Dritte, Entsorgung, Energie": {"account_type": "Expense Account"},
|
||||
"7300 Transporte durch Dritte": {"account_type": "Expense Account"},
|
||||
"7310 Fahrrad - Aufwand": {"account_type": "Expense Account"},
|
||||
"7320 Kfz - Aufwand": {"account_type": "Expense Account"},
|
||||
"7330 LKW - Aufwand": {"account_type": "Expense Account"},
|
||||
"7340 Lastenrad - Aufwand": {"account_type": "Expense Account"},
|
||||
"7350 Reise- und Fahraufwand": {"account_type": "Expense Account"},
|
||||
"7360 Tag- und N\u00e4chtigungsgelder": {"account_type": "Expense Account"},
|
||||
"7380 Nachrichtenaufwand": {"account_type": "Expense Account"},
|
||||
"7400 Miet- und Pachtaufwand": {"account_type": "Expense Account"},
|
||||
"7440 Leasingaufwand": {"account_type": "Expense Account"},
|
||||
"7480 Lizenzaufwand": {"account_type": "Expense Account"},
|
||||
"7500 Aufwand f\u00fcr beigestelltes Personal": {"account_type": "Expense Account"},
|
||||
"7540 Provisionen an Dritte": {"account_type": "Expense Account"},
|
||||
"7580 Aufsichtsratsverg\u00fctungen": {"account_type": "Expense Account"},
|
||||
"7610 Druckerzeugnisse und Vervielf\u00e4ltigungen": {"account_type": "Expense Account"},
|
||||
"7650 Werbung und Repr\u00e4sentationen": {"account_type": "Expense Account"},
|
||||
"7700 Versicherungen": {"account_type": "Expense Account"},
|
||||
"7750 Beratungs- und Pr\u00fcfungsaufwand": {"account_type": "Expense Account"},
|
||||
"7800 Forderungsverluste und Schadensf\u00e4lle": {"account_type": "Expense Account"},
|
||||
"7840 Verschiedene betriebliche Aufwendungen": {"account_type": "Expense Account"},
|
||||
"7910 Aufwandsstellenrechung der Hersteller": {"account_type": "Expense Account"},
|
||||
"7060 Sofortabschreibungen geringwertig": {"account_type": "Expense Account"},
|
||||
"7070 Abschreibungen vom Umlaufverm\u00f6gen, soweit diese die im Unternehmen \u00fcblichen Abschreibungen \u00fcbersteigen": {"account_type": "Depreciation"},
|
||||
"7900 Aufwandsstellenrechnung": {"account_type": "Expense Account"},
|
||||
"7770 Aus- und Fortbildung": {"account_type": "Expense Account"},
|
||||
"7820 Buchwert abgegangener Anlagen, ausgenommen Finanzanlagen": {"account_type": "Expense Account"},
|
||||
"7600 B\u00fcromaterial und Drucksorten": {"account_type": "Expense Account"},
|
||||
"7630 Fachliteratur und Zeitungen ": {"account_type": "Expense Account"},
|
||||
"7960 Herstellungskosten der zur Erzielung der Umsatzerl\u00f6se erbrachten Leistungen": {"account_type": "Expense Account"},
|
||||
"7780 Mitgliedsbeitr\u00e4ge": {"account_type": "Expense Account"},
|
||||
"7880 Skontoertr\u00e4ge auf sonstige betriebliche Aufwendungen": {"account_type": "Expense Account"},
|
||||
"7990 Sonstige betrieblichen Aufwendungen": {"account_type": "Expense Account"},
|
||||
"7680 Spenden und Trinkgelder": {"account_type": "Expense Account"},
|
||||
"7790 Spesen des Geldverkehrs": {"account_type": "Expense Account"},
|
||||
"7830 Verluste aus dem Abgang vom Anlageverm\u00f6gen, ausgenommen Finanzanlagen": {"account_type": "Expense Account"},
|
||||
"7970 Vertriebskosten": {"account_type": "Expense Account"},
|
||||
"7980 Verwaltungskosten": {"account_type": "Expense Account"},
|
||||
"root_type": "Expense"
|
||||
},
|
||||
"Klasse 8: Finanz- und ausserordentliche Ertr\u00e4ge und Aufwendungen": {
|
||||
"8000 Ertr\u00e4ge aus Beteiligungen": {"account_type": "Income Account"},
|
||||
"8050 Ertr\u00e4ge aus anderen Wertpapieren und Ausleihungen des Finanzanlageverm\u00f6gens": {"account_type": "Income Account"},
|
||||
"8100 Zinsen aus Bankguthaben": {"account_type": "Income Account"},
|
||||
"8110 Zinsen aus gewaehrten Darlehen": {"account_type": "Income Account"},
|
||||
"8130 Verzugszinsenertraege": {"account_type": "Income Account"},
|
||||
"8220 Aufwendungen aus Beteiligungen": {"account_type": "Expense Account"},
|
||||
"8260 Aufwendungen aus sonst. Fiananzanlagen und aus Wertpapieren des Umlaufverm\u00f6gens": {},
|
||||
"8280 Zinsen und \u00e4hnliche Aufwendungem": {"account_type": "Expense Account"},
|
||||
"8400 Au\u00dferordentliche Ertr\u00e4ge": {"account_type": "Income Account"},
|
||||
"8450 Au\u00dferordentliche Aufwendungen": {"account_type": "Expense Account"},
|
||||
"8500 Steuern vom Einkommen und vom Ertrag": {
|
||||
"account_type": "Tax"
|
||||
},
|
||||
"8600 Aufl\u00f6sung unversteuerten R\u00fccklagen": {"account_type": "Income Account"},
|
||||
"8700 Aufl\u00f6sung von Kapitalr\u00fccklagen": {"account_type": "Income Account"},
|
||||
"8750 Aufl\u00f6sung von Gewinnr\u00fccklagen": {"account_type": "Income Account"},
|
||||
"8800 Zuweisung zu unversteuerten R\u00fccklagen": {"account_type": "Expense Account"},
|
||||
"8900 Zuweisung zu Gewinnr\u00fccklagen": {"account_type": "Expense Account"},
|
||||
"8100 Buchwert abgegangener Beteiligungen": {"account_type": "Expense Account"},
|
||||
"8130 Buchwert abgegangener Wertpapiere des Umlaufverm\u00f6gens": {"account_type": "Expense Account"},
|
||||
"8120 Buchwert abgegangener sonstiger Finanzanlagen": {"account_type": "Expense Account"},
|
||||
"8990 Gewinnabfuhr bzw. Verlust\u00fcberrechnung aus Ergebnisabf\u00fchrungsvertr\u00e4gen": {"account_type": "Expense Account"},
|
||||
"8350 nicht ausgenutzte Lieferantenskonti": {"account_type": "Expense Account"},
|
||||
"root_type": "Income"
|
||||
},
|
||||
"Klasse 9 Passiva: Eigenkapital, R\u00fccklagen, stille Einlagen, Abschlusskonten": {
|
||||
"9000 Gezeichnetes bzw. gewidmetes Kapital": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"9200 Kapitalr\u00fccklagen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"9300 Gewinnr\u00fccklagen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"9400 Bewertungsreserven uns sonst. unversteuerte R\u00fccklagen": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"9600 Private Entnahmen": {"account_type": "Equity"},
|
||||
"9610 Privatsteuern": {"account_type": "Equity"},
|
||||
"9700 Einlagen stiller Gesellschafter ": {"account_type": "Equity"},
|
||||
"9900 Evidenzkonto": {"account_type": "Equity"},
|
||||
"9800 Er\u00f6ffnungsbilanzkonto (EBK)": {"account_type": "Equity"},
|
||||
"9880 Jahresergebnis laut Gewinn- und Verlustrechnung (G+V)": {"account_type": "Equity"},
|
||||
"9850 Schlussbilanzkonto (SBK)": {"account_type": "Round Off"},
|
||||
"9190 nicht eingeforderte ausstehende Einlagen und berechtigte Entnahmen von Gesellschaftern": {
|
||||
"account_type": "Equity"
|
||||
},
|
||||
"root_type": "Equity"
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
@ -1,6 +1,7 @@
|
||||
{
|
||||
"actions": [],
|
||||
"allow_import": 1,
|
||||
"autoname": "naming_series:",
|
||||
"creation": "2016-05-16 11:42:29.632528",
|
||||
"doctype": "DocType",
|
||||
"editable_grid": 1,
|
||||
@ -9,6 +10,7 @@
|
||||
"budget_against",
|
||||
"company",
|
||||
"cost_center",
|
||||
"naming_series",
|
||||
"project",
|
||||
"fiscal_year",
|
||||
"column_break_3",
|
||||
@ -190,15 +192,26 @@
|
||||
"label": "Budget Accounts",
|
||||
"options": "Budget Account",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "naming_series",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 1,
|
||||
"label": "Series",
|
||||
"no_copy": 1,
|
||||
"print_hide": 1,
|
||||
"read_only": 1,
|
||||
"set_only_once": 1
|
||||
}
|
||||
],
|
||||
"index_web_pages_for_search": 1,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2020-10-06 15:13:54.055854",
|
||||
"modified": "2022-10-10 22:14:36.361509",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Budget",
|
||||
"naming_rule": "By \"Naming Series\" field",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
@ -220,5 +233,6 @@
|
||||
],
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"states": [],
|
||||
"track_changes": 1
|
||||
}
|
||||
@ -5,7 +5,6 @@
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.model.document import Document
|
||||
from frappe.model.naming import make_autoname
|
||||
from frappe.utils import add_months, flt, fmt_money, get_last_day, getdate
|
||||
|
||||
from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
|
||||
@ -23,11 +22,6 @@ class DuplicateBudgetError(frappe.ValidationError):
|
||||
|
||||
|
||||
class Budget(Document):
|
||||
def autoname(self):
|
||||
self.name = make_autoname(
|
||||
self.get(frappe.scrub(self.budget_against)) + "/" + self.fiscal_year + "/.###"
|
||||
)
|
||||
|
||||
def validate(self):
|
||||
if not self.get(frappe.scrub(self.budget_against)):
|
||||
frappe.throw(_("{0} is mandatory").format(self.budget_against))
|
||||
@ -109,6 +103,9 @@ class Budget(Document):
|
||||
):
|
||||
self.applicable_on_booking_actual_expenses = 1
|
||||
|
||||
def before_naming(self):
|
||||
self.naming_series = f"{{{frappe.scrub(self.budget_against)}}}./.{self.fiscal_year}/.###"
|
||||
|
||||
|
||||
def validate_expense_against_budget(args):
|
||||
args = frappe._dict(args)
|
||||
|
||||
@ -202,6 +202,7 @@
|
||||
"fieldname": "reference_type",
|
||||
"fieldtype": "Select",
|
||||
"label": "Reference Type",
|
||||
"no_copy": 1,
|
||||
"options": "\nSales Invoice\nPurchase Invoice\nJournal Entry\nSales Order\nPurchase Order\nExpense Claim\nAsset\nLoan\nPayroll Entry\nEmployee Advance\nExchange Rate Revaluation\nInvoice Discounting\nFees\nFull and Final Statement"
|
||||
},
|
||||
{
|
||||
@ -209,13 +210,15 @@
|
||||
"fieldtype": "Dynamic Link",
|
||||
"in_list_view": 1,
|
||||
"label": "Reference Name",
|
||||
"no_copy": 1,
|
||||
"options": "reference_type"
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:doc.reference_type&&!in_list(doc.reference_type, ['Expense Claim', 'Asset', 'Employee Loan', 'Employee Advance'])",
|
||||
"fieldname": "reference_due_date",
|
||||
"fieldtype": "Select",
|
||||
"label": "Reference Due Date"
|
||||
"label": "Reference Due Date",
|
||||
"no_copy": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "project",
|
||||
@ -274,19 +277,22 @@
|
||||
"fieldname": "reference_detail_no",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 1,
|
||||
"label": "Reference Detail No"
|
||||
"label": "Reference Detail No",
|
||||
"no_copy": 1
|
||||
}
|
||||
],
|
||||
"idx": 1,
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2021-08-30 21:27:32.200299",
|
||||
"modified": "2022-10-13 17:07:17.999191",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Journal Entry Account",
|
||||
"naming_rule": "Random",
|
||||
"owner": "Administrator",
|
||||
"permissions": [],
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"states": [],
|
||||
"track_changes": 1
|
||||
}
|
||||
@ -995,7 +995,9 @@ class PaymentEntry(AccountsController):
|
||||
if self.payment_type in ("Receive", "Pay") and self.party:
|
||||
for d in self.get("references"):
|
||||
if d.allocated_amount and d.reference_doctype in frappe.get_hooks("advance_payment_doctypes"):
|
||||
frappe.get_doc(d.reference_doctype, d.reference_name).set_total_advance_paid()
|
||||
frappe.get_doc(
|
||||
d.reference_doctype, d.reference_name, for_update=True
|
||||
).set_total_advance_paid()
|
||||
|
||||
def on_recurring(self, reference_doc, auto_repeat_doc):
|
||||
self.reference_no = reference_doc.name
|
||||
|
||||
@ -3,12 +3,13 @@
|
||||
|
||||
import frappe
|
||||
from frappe import qb
|
||||
from frappe.tests.utils import FrappeTestCase
|
||||
from frappe.tests.utils import FrappeTestCase, change_settings
|
||||
from frappe.utils import nowdate
|
||||
|
||||
from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
|
||||
from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
|
||||
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
|
||||
from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_order
|
||||
from erpnext.stock.doctype.item.test_item import create_item
|
||||
|
||||
|
||||
@ -127,6 +128,25 @@ class TestPaymentLedgerEntry(FrappeTestCase):
|
||||
payment.posting_date = posting_date
|
||||
return payment
|
||||
|
||||
def create_sales_order(
|
||||
self, qty=1, rate=100, posting_date=nowdate(), do_not_save=False, do_not_submit=False
|
||||
):
|
||||
so = make_sales_order(
|
||||
company=self.company,
|
||||
transaction_date=posting_date,
|
||||
customer=self.customer,
|
||||
item_code=self.item,
|
||||
cost_center=self.cost_center,
|
||||
warehouse=self.warehouse,
|
||||
debit_to=self.debit_to,
|
||||
currency="INR",
|
||||
qty=qty,
|
||||
rate=100,
|
||||
do_not_save=do_not_save,
|
||||
do_not_submit=do_not_submit,
|
||||
)
|
||||
return so
|
||||
|
||||
def clear_old_entries(self):
|
||||
doctype_list = [
|
||||
"GL Entry",
|
||||
@ -406,3 +426,89 @@ class TestPaymentLedgerEntry(FrappeTestCase):
|
||||
]
|
||||
self.assertEqual(pl_entries_for_crnote[0], expected_values[0])
|
||||
self.assertEqual(pl_entries_for_crnote[1], expected_values[1])
|
||||
|
||||
@change_settings(
|
||||
"Accounts Settings",
|
||||
{"unlink_payment_on_cancellation_of_invoice": 1, "delete_linked_ledger_entries": 1},
|
||||
)
|
||||
def test_multi_payment_unlink_on_invoice_cancellation(self):
|
||||
transaction_date = nowdate()
|
||||
amount = 100
|
||||
si = self.create_sales_invoice(qty=1, rate=amount, posting_date=transaction_date)
|
||||
|
||||
for amt in [40, 40, 20]:
|
||||
# payment 1
|
||||
pe = get_payment_entry(si.doctype, si.name)
|
||||
pe.paid_amount = amt
|
||||
pe.get("references")[0].allocated_amount = amt
|
||||
pe = pe.save().submit()
|
||||
|
||||
si.reload()
|
||||
si.cancel()
|
||||
|
||||
entries = frappe.db.get_list(
|
||||
"Payment Ledger Entry",
|
||||
filters={"against_voucher_type": si.doctype, "against_voucher_no": si.name, "delinked": 0},
|
||||
)
|
||||
self.assertEqual(entries, [])
|
||||
|
||||
# with references removed, deletion should be possible
|
||||
si.delete()
|
||||
self.assertRaises(frappe.DoesNotExistError, frappe.get_doc, si.doctype, si.name)
|
||||
|
||||
@change_settings(
|
||||
"Accounts Settings",
|
||||
{"unlink_payment_on_cancellation_of_invoice": 1, "delete_linked_ledger_entries": 1},
|
||||
)
|
||||
def test_multi_je_unlink_on_invoice_cancellation(self):
|
||||
transaction_date = nowdate()
|
||||
amount = 100
|
||||
si = self.create_sales_invoice(qty=1, rate=amount, posting_date=transaction_date)
|
||||
|
||||
# multiple JE's against invoice
|
||||
for amt in [40, 40, 20]:
|
||||
je1 = self.create_journal_entry(
|
||||
self.income_account, self.debit_to, amt, posting_date=transaction_date
|
||||
)
|
||||
je1.get("accounts")[1].party_type = "Customer"
|
||||
je1.get("accounts")[1].party = self.customer
|
||||
je1.get("accounts")[1].reference_type = si.doctype
|
||||
je1.get("accounts")[1].reference_name = si.name
|
||||
je1 = je1.save().submit()
|
||||
|
||||
si.reload()
|
||||
si.cancel()
|
||||
|
||||
entries = frappe.db.get_list(
|
||||
"Payment Ledger Entry",
|
||||
filters={"against_voucher_type": si.doctype, "against_voucher_no": si.name, "delinked": 0},
|
||||
)
|
||||
self.assertEqual(entries, [])
|
||||
|
||||
# with references removed, deletion should be possible
|
||||
si.delete()
|
||||
self.assertRaises(frappe.DoesNotExistError, frappe.get_doc, si.doctype, si.name)
|
||||
|
||||
@change_settings(
|
||||
"Accounts Settings",
|
||||
{"unlink_payment_on_cancellation_of_invoice": 1, "delete_linked_ledger_entries": 1},
|
||||
)
|
||||
def test_advance_payment_unlink_on_order_cancellation(self):
|
||||
transaction_date = nowdate()
|
||||
amount = 100
|
||||
so = self.create_sales_order(qty=1, rate=amount, posting_date=transaction_date).save().submit()
|
||||
|
||||
pe = get_payment_entry(so.doctype, so.name).save().submit()
|
||||
|
||||
so.reload()
|
||||
so.cancel()
|
||||
|
||||
entries = frappe.db.get_list(
|
||||
"Payment Ledger Entry",
|
||||
filters={"against_voucher_type": so.doctype, "against_voucher_no": so.name, "delinked": 0},
|
||||
)
|
||||
self.assertEqual(entries, [])
|
||||
|
||||
# with references removed, deletion should be possible
|
||||
so.delete()
|
||||
self.assertRaises(frappe.DoesNotExistError, frappe.get_doc, so.doctype, so.name)
|
||||
|
||||
@ -495,6 +495,67 @@ class TestPOSInvoice(unittest.TestCase):
|
||||
|
||||
self.assertRaises(frappe.ValidationError, pos.submit)
|
||||
|
||||
def test_value_error_on_serial_no_validation(self):
|
||||
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
|
||||
|
||||
se = make_serialized_item(
|
||||
company="_Test Company",
|
||||
target_warehouse="Stores - _TC",
|
||||
cost_center="Main - _TC",
|
||||
expense_account="Cost of Goods Sold - _TC",
|
||||
)
|
||||
serial_nos = se.get("items")[0].serial_no
|
||||
|
||||
# make a pos invoice
|
||||
pos = create_pos_invoice(
|
||||
company="_Test Company",
|
||||
debit_to="Debtors - _TC",
|
||||
account_for_change_amount="Cash - _TC",
|
||||
warehouse="Stores - _TC",
|
||||
income_account="Sales - _TC",
|
||||
expense_account="Cost of Goods Sold - _TC",
|
||||
cost_center="Main - _TC",
|
||||
item=se.get("items")[0].item_code,
|
||||
rate=1000,
|
||||
qty=1,
|
||||
do_not_save=1,
|
||||
)
|
||||
pos.get("items")[0].has_serial_no = 1
|
||||
pos.get("items")[0].serial_no = serial_nos.split("\n")[0]
|
||||
pos.set("payments", [])
|
||||
pos.append(
|
||||
"payments", {"mode_of_payment": "Cash", "account": "Cash - _TC", "amount": 1000, "default": 1}
|
||||
)
|
||||
pos = pos.save().submit()
|
||||
|
||||
# make a return
|
||||
pos_return = make_sales_return(pos.name)
|
||||
pos_return.paid_amount = pos_return.grand_total
|
||||
pos_return.save()
|
||||
pos_return.submit()
|
||||
|
||||
# set docstatus to 2 for pos to trigger this issue
|
||||
frappe.db.set_value("POS Invoice", pos.name, "docstatus", 2)
|
||||
|
||||
pos2 = create_pos_invoice(
|
||||
company="_Test Company",
|
||||
debit_to="Debtors - _TC",
|
||||
account_for_change_amount="Cash - _TC",
|
||||
warehouse="Stores - _TC",
|
||||
income_account="Sales - _TC",
|
||||
expense_account="Cost of Goods Sold - _TC",
|
||||
cost_center="Main - _TC",
|
||||
item=se.get("items")[0].item_code,
|
||||
rate=1000,
|
||||
qty=1,
|
||||
do_not_save=1,
|
||||
)
|
||||
|
||||
pos2.get("items")[0].has_serial_no = 1
|
||||
pos2.get("items")[0].serial_no = serial_nos.split("\n")[0]
|
||||
# Value error should not be triggered on validation
|
||||
pos2.save()
|
||||
|
||||
def test_loyalty_points(self):
|
||||
from erpnext.accounts.doctype.loyalty_program.loyalty_program import (
|
||||
get_loyalty_program_details_with_points,
|
||||
|
||||
@ -268,6 +268,18 @@ def get_serial_no_for_item(args):
|
||||
return item_details
|
||||
|
||||
|
||||
def update_pricing_rule_uom(pricing_rule, args):
|
||||
child_doc = {"Item Code": "items", "Item Group": "item_groups", "Brand": "brands"}.get(
|
||||
pricing_rule.apply_on
|
||||
)
|
||||
|
||||
apply_on_field = frappe.scrub(pricing_rule.apply_on)
|
||||
|
||||
for row in pricing_rule.get(child_doc):
|
||||
if row.get(apply_on_field) == args.get(apply_on_field):
|
||||
pricing_rule.uom = row.uom
|
||||
|
||||
|
||||
def get_pricing_rule_for_item(args, price_list_rate=0, doc=None, for_validate=False):
|
||||
from erpnext.accounts.doctype.pricing_rule.utils import (
|
||||
get_applied_pricing_rules,
|
||||
@ -324,6 +336,7 @@ def get_pricing_rule_for_item(args, price_list_rate=0, doc=None, for_validate=Fa
|
||||
|
||||
if isinstance(pricing_rule, str):
|
||||
pricing_rule = frappe.get_cached_doc("Pricing Rule", pricing_rule)
|
||||
update_pricing_rule_uom(pricing_rule, args)
|
||||
pricing_rule.apply_rule_on_other_items = get_pricing_rule_items(pricing_rule) or []
|
||||
|
||||
if pricing_rule.get("suggestion"):
|
||||
@ -440,12 +453,15 @@ def apply_price_discount_rule(pricing_rule, item_details, args):
|
||||
if pricing_rule.currency == args.currency:
|
||||
pricing_rule_rate = pricing_rule.rate
|
||||
|
||||
# TODO https://github.com/frappe/erpnext/pull/23636 solve this in some other way.
|
||||
if pricing_rule_rate:
|
||||
is_blank_uom = pricing_rule.get("uom") != args.get("uom")
|
||||
# Override already set price list rate (from item price)
|
||||
# if pricing_rule_rate > 0
|
||||
item_details.update(
|
||||
{
|
||||
"price_list_rate": pricing_rule_rate * args.get("conversion_factor", 1),
|
||||
"price_list_rate": pricing_rule_rate
|
||||
* (args.get("conversion_factor", 1) if is_blank_uom else 1),
|
||||
}
|
||||
)
|
||||
item_details.update({"discount_percentage": 0.0})
|
||||
|
||||
@ -595,6 +595,121 @@ class TestPricingRule(unittest.TestCase):
|
||||
frappe.get_doc("Item Price", {"item_code": "Water Flask"}).delete()
|
||||
item.delete()
|
||||
|
||||
def test_item_price_with_blank_uom_pricing_rule(self):
|
||||
properties = {
|
||||
"item_code": "Item Blank UOM",
|
||||
"stock_uom": "Nos",
|
||||
"sales_uom": "Box",
|
||||
"uoms": [dict(uom="Box", conversion_factor=10)],
|
||||
}
|
||||
item = make_item(properties=properties)
|
||||
|
||||
make_item_price("Item Blank UOM", "_Test Price List", 100)
|
||||
|
||||
pricing_rule_record = {
|
||||
"doctype": "Pricing Rule",
|
||||
"title": "_Test Item Blank UOM Rule",
|
||||
"apply_on": "Item Code",
|
||||
"items": [
|
||||
{
|
||||
"item_code": "Item Blank UOM",
|
||||
}
|
||||
],
|
||||
"selling": 1,
|
||||
"currency": "INR",
|
||||
"rate_or_discount": "Rate",
|
||||
"rate": 101,
|
||||
"company": "_Test Company",
|
||||
}
|
||||
rule = frappe.get_doc(pricing_rule_record)
|
||||
rule.insert()
|
||||
|
||||
si = create_sales_invoice(
|
||||
do_not_save=True, item_code="Item Blank UOM", uom="Box", conversion_factor=10
|
||||
)
|
||||
si.selling_price_list = "_Test Price List"
|
||||
si.save()
|
||||
|
||||
# If UOM is blank consider it as stock UOM and apply pricing_rule on all UOM.
|
||||
# rate is 101, Selling UOM is Box that have conversion_factor of 10 so 101 * 10 = 1010
|
||||
self.assertEqual(si.items[0].price_list_rate, 1010)
|
||||
self.assertEqual(si.items[0].rate, 1010)
|
||||
|
||||
si.delete()
|
||||
|
||||
si = create_sales_invoice(do_not_save=True, item_code="Item Blank UOM", uom="Nos")
|
||||
si.selling_price_list = "_Test Price List"
|
||||
si.save()
|
||||
|
||||
# UOM is blank so consider it as stock UOM and apply pricing_rule on all UOM.
|
||||
# rate is 101, Selling UOM is Nos that have conversion_factor of 1 so 101 * 1 = 101
|
||||
self.assertEqual(si.items[0].price_list_rate, 101)
|
||||
self.assertEqual(si.items[0].rate, 101)
|
||||
|
||||
si.delete()
|
||||
rule.delete()
|
||||
frappe.get_doc("Item Price", {"item_code": "Item Blank UOM"}).delete()
|
||||
|
||||
item.delete()
|
||||
|
||||
def test_item_price_with_selling_uom_pricing_rule(self):
|
||||
properties = {
|
||||
"item_code": "Item UOM other than Stock",
|
||||
"stock_uom": "Nos",
|
||||
"sales_uom": "Box",
|
||||
"uoms": [dict(uom="Box", conversion_factor=10)],
|
||||
}
|
||||
item = make_item(properties=properties)
|
||||
|
||||
make_item_price("Item UOM other than Stock", "_Test Price List", 100)
|
||||
|
||||
pricing_rule_record = {
|
||||
"doctype": "Pricing Rule",
|
||||
"title": "_Test Item UOM other than Stock Rule",
|
||||
"apply_on": "Item Code",
|
||||
"items": [
|
||||
{
|
||||
"item_code": "Item UOM other than Stock",
|
||||
"uom": "Box",
|
||||
}
|
||||
],
|
||||
"selling": 1,
|
||||
"currency": "INR",
|
||||
"rate_or_discount": "Rate",
|
||||
"rate": 101,
|
||||
"company": "_Test Company",
|
||||
}
|
||||
rule = frappe.get_doc(pricing_rule_record)
|
||||
rule.insert()
|
||||
|
||||
si = create_sales_invoice(
|
||||
do_not_save=True, item_code="Item UOM other than Stock", uom="Box", conversion_factor=10
|
||||
)
|
||||
si.selling_price_list = "_Test Price List"
|
||||
si.save()
|
||||
|
||||
# UOM is Box so apply pricing_rule only on Box UOM.
|
||||
# Selling UOM is Box and as both UOM are same no need to multiply by conversion_factor.
|
||||
self.assertEqual(si.items[0].price_list_rate, 101)
|
||||
self.assertEqual(si.items[0].rate, 101)
|
||||
|
||||
si.delete()
|
||||
|
||||
si = create_sales_invoice(do_not_save=True, item_code="Item UOM other than Stock", uom="Nos")
|
||||
si.selling_price_list = "_Test Price List"
|
||||
si.save()
|
||||
|
||||
# UOM is Box so pricing_rule won't apply as selling_uom is Nos.
|
||||
# As Pricing Rule is not applied price of 100 will be fetched from Item Price List.
|
||||
self.assertEqual(si.items[0].price_list_rate, 100)
|
||||
self.assertEqual(si.items[0].rate, 100)
|
||||
|
||||
si.delete()
|
||||
rule.delete()
|
||||
frappe.get_doc("Item Price", {"item_code": "Item UOM other than Stock"}).delete()
|
||||
|
||||
item.delete()
|
||||
|
||||
def test_pricing_rule_for_different_currency(self):
|
||||
make_item("Test Sanitizer Item")
|
||||
|
||||
|
||||
@ -111,6 +111,12 @@ def _get_pricing_rules(apply_on, args, values):
|
||||
)
|
||||
|
||||
if apply_on_field == "item_code":
|
||||
if args.get("uom", None):
|
||||
item_conditions += (
|
||||
" and ({child_doc}.uom='{item_uom}' or IFNULL({child_doc}.uom, '')='')".format(
|
||||
child_doc=child_doc, item_uom=args.get("uom")
|
||||
)
|
||||
)
|
||||
if "variant_of" not in args:
|
||||
args.variant_of = frappe.get_cached_value("Item", args.item_code, "variant_of")
|
||||
|
||||
|
||||
@ -31,7 +31,7 @@ erpnext.accounts.PurchaseInvoice = class PurchaseInvoice extends erpnext.buying.
|
||||
super.onload();
|
||||
|
||||
// Ignore linked advances
|
||||
this.frm.ignore_doctypes_on_cancel_all = ['Journal Entry', 'Payment Entry'];
|
||||
this.frm.ignore_doctypes_on_cancel_all = ['Journal Entry', 'Payment Entry', 'Purchase Invoice'];
|
||||
|
||||
if(!this.frm.doc.__islocal) {
|
||||
// show credit_to in print format
|
||||
|
||||
@ -12,39 +12,23 @@
|
||||
"supplier",
|
||||
"supplier_name",
|
||||
"tax_id",
|
||||
"due_date",
|
||||
"tax_withholding_category",
|
||||
"column_break1",
|
||||
"company",
|
||||
"column_break_6",
|
||||
"posting_date",
|
||||
"posting_time",
|
||||
"set_posting_time",
|
||||
"due_date",
|
||||
"column_break1",
|
||||
"is_paid",
|
||||
"is_return",
|
||||
"return_against",
|
||||
"apply_tds",
|
||||
"tax_withholding_category",
|
||||
"amended_from",
|
||||
"accounting_dimensions_section",
|
||||
"cost_center",
|
||||
"dimension_col_break",
|
||||
"project",
|
||||
"supplier_invoice_details",
|
||||
"bill_no",
|
||||
"column_break_15",
|
||||
"bill_date",
|
||||
"returns",
|
||||
"return_against",
|
||||
"section_addresses",
|
||||
"supplier_address",
|
||||
"address_display",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"col_break_address",
|
||||
"shipping_address",
|
||||
"shipping_address_display",
|
||||
"billing_address",
|
||||
"billing_address_display",
|
||||
"currency_and_price_list",
|
||||
"currency",
|
||||
"conversion_rate",
|
||||
@ -54,39 +38,33 @@
|
||||
"plc_conversion_rate",
|
||||
"ignore_pricing_rule",
|
||||
"sec_warehouse",
|
||||
"set_warehouse",
|
||||
"rejected_warehouse",
|
||||
"col_break_warehouse",
|
||||
"set_from_warehouse",
|
||||
"supplier_warehouse",
|
||||
"is_subcontracted",
|
||||
"items_section",
|
||||
"update_stock",
|
||||
"scan_barcode",
|
||||
"col_break_warehouse",
|
||||
"update_stock",
|
||||
"set_warehouse",
|
||||
"set_from_warehouse",
|
||||
"is_subcontracted",
|
||||
"rejected_warehouse",
|
||||
"supplier_warehouse",
|
||||
"items_section",
|
||||
"items",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"raw_materials_supplied",
|
||||
"supplied_items",
|
||||
"section_break_26",
|
||||
"total_qty",
|
||||
"total_net_weight",
|
||||
"column_break_50",
|
||||
"base_total",
|
||||
"base_net_total",
|
||||
"column_break_28",
|
||||
"total_net_weight",
|
||||
"total",
|
||||
"net_total",
|
||||
"taxes_section",
|
||||
"taxes_and_charges",
|
||||
"column_break_58",
|
||||
"tax_category",
|
||||
"column_break_49",
|
||||
"shipping_rule",
|
||||
"section_break_51",
|
||||
"taxes_and_charges",
|
||||
"taxes",
|
||||
"tax_withheld_vouchers_section",
|
||||
"tax_withheld_vouchers",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"totals",
|
||||
"base_taxes_and_charges_added",
|
||||
"base_taxes_and_charges_deducted",
|
||||
@ -95,12 +73,6 @@
|
||||
"taxes_and_charges_added",
|
||||
"taxes_and_charges_deducted",
|
||||
"total_taxes_and_charges",
|
||||
"section_break_44",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"column_break_46",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"section_break_49",
|
||||
"base_grand_total",
|
||||
"base_rounding_adjustment",
|
||||
@ -114,24 +86,58 @@
|
||||
"total_advance",
|
||||
"outstanding_amount",
|
||||
"disable_rounded_total",
|
||||
"section_break_44",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"additional_discount_account",
|
||||
"column_break_46",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"tax_withheld_vouchers_section",
|
||||
"tax_withheld_vouchers",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"raw_materials_supplied",
|
||||
"supplied_items",
|
||||
"payments_tab",
|
||||
"payments_section",
|
||||
"mode_of_payment",
|
||||
"cash_bank_account",
|
||||
"base_paid_amount",
|
||||
"clearance_date",
|
||||
"col_br_payments",
|
||||
"cash_bank_account",
|
||||
"paid_amount",
|
||||
"base_paid_amount",
|
||||
"advances_section",
|
||||
"allocate_advances_automatically",
|
||||
"get_advances",
|
||||
"advances",
|
||||
"advance_tax",
|
||||
"write_off",
|
||||
"write_off_amount",
|
||||
"base_write_off_amount",
|
||||
"column_break_61",
|
||||
"write_off_account",
|
||||
"write_off_cost_center",
|
||||
"advances_section",
|
||||
"allocate_advances_automatically",
|
||||
"get_advances",
|
||||
"advances",
|
||||
"advance_tax",
|
||||
"address_and_contact_tab",
|
||||
"section_addresses",
|
||||
"supplier_address",
|
||||
"address_display",
|
||||
"col_break_address",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"company_shipping_address_section",
|
||||
"shipping_address",
|
||||
"column_break_126",
|
||||
"shipping_address_display",
|
||||
"company_billing_address_section",
|
||||
"billing_address",
|
||||
"column_break_130",
|
||||
"billing_address_display",
|
||||
"terms_tab",
|
||||
"payment_schedule_section",
|
||||
"payment_terms_template",
|
||||
"ignore_default_payment_terms_template",
|
||||
@ -139,23 +145,15 @@
|
||||
"terms_section_break",
|
||||
"tc_name",
|
||||
"terms",
|
||||
"printing_settings",
|
||||
"letter_head",
|
||||
"select_print_heading",
|
||||
"column_break_112",
|
||||
"group_same_items",
|
||||
"language",
|
||||
"sb_14",
|
||||
"on_hold",
|
||||
"release_date",
|
||||
"cb_17",
|
||||
"hold_comment",
|
||||
"more_info",
|
||||
"more_info_tab",
|
||||
"status_section",
|
||||
"status",
|
||||
"inter_company_invoice_reference",
|
||||
"represents_company",
|
||||
"column_break_147",
|
||||
"is_internal_supplier",
|
||||
"column_break_177",
|
||||
"per_received",
|
||||
"supplier_invoice_details",
|
||||
"bill_no",
|
||||
"column_break_15",
|
||||
"bill_date",
|
||||
"accounting_details_section",
|
||||
"credit_to",
|
||||
"party_account_currency",
|
||||
@ -163,15 +161,32 @@
|
||||
"against_expense_account",
|
||||
"column_break_63",
|
||||
"unrealized_profit_loss_account",
|
||||
"remarks",
|
||||
"subscription_section",
|
||||
"from_date",
|
||||
"to_date",
|
||||
"column_break_114",
|
||||
"auto_repeat",
|
||||
"update_auto_repeat_reference",
|
||||
"per_received",
|
||||
"is_old_subcontracting_flow"
|
||||
"column_break_114",
|
||||
"from_date",
|
||||
"to_date",
|
||||
"printing_settings",
|
||||
"letter_head",
|
||||
"group_same_items",
|
||||
"column_break_112",
|
||||
"select_print_heading",
|
||||
"language",
|
||||
"sb_14",
|
||||
"on_hold",
|
||||
"release_date",
|
||||
"cb_17",
|
||||
"hold_comment",
|
||||
"additional_info_section",
|
||||
"is_internal_supplier",
|
||||
"represents_company",
|
||||
"column_break_147",
|
||||
"inter_company_invoice_reference",
|
||||
"is_old_subcontracting_flow",
|
||||
"remarks",
|
||||
"connections_tab",
|
||||
"column_break_38"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
@ -354,7 +369,7 @@
|
||||
"collapsible_depends_on": "bill_no",
|
||||
"fieldname": "supplier_invoice_details",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Supplier Invoice Details"
|
||||
"label": "Supplier Invoice"
|
||||
},
|
||||
{
|
||||
"fieldname": "bill_no",
|
||||
@ -377,12 +392,6 @@
|
||||
"oldfieldtype": "Date",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "return_against",
|
||||
"fieldname": "returns",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Returns"
|
||||
},
|
||||
{
|
||||
"depends_on": "return_against",
|
||||
"fieldname": "return_against",
|
||||
@ -394,10 +403,9 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "section_addresses",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Address and Contact"
|
||||
"label": "Supplier Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "supplier_address",
|
||||
@ -518,11 +526,12 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "sec_warehouse",
|
||||
"fieldtype": "Section Break"
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"label": "Items"
|
||||
},
|
||||
{
|
||||
"depends_on": "update_stock",
|
||||
"description": "Sets 'Accepted Warehouse' in each row of the items table.",
|
||||
"fieldname": "set_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"label": "Set Accepted Warehouse",
|
||||
@ -531,7 +540,6 @@
|
||||
},
|
||||
{
|
||||
"depends_on": "update_stock",
|
||||
"description": "Warehouse where you are maintaining stock of rejected items",
|
||||
"fieldname": "rejected_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"label": "Rejected Warehouse",
|
||||
@ -554,6 +562,7 @@
|
||||
{
|
||||
"fieldname": "items_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-shopping-cart"
|
||||
},
|
||||
@ -581,6 +590,7 @@
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "pricing_rule_details",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Pricing Rules"
|
||||
@ -593,6 +603,7 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "supplied_items",
|
||||
"fieldname": "raw_materials_supplied",
|
||||
"fieldtype": "Section Break",
|
||||
@ -656,6 +667,7 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "total_net_weight",
|
||||
"fieldname": "total_net_weight",
|
||||
"fieldtype": "Float",
|
||||
"label": "Total Net Weight",
|
||||
@ -665,6 +677,8 @@
|
||||
{
|
||||
"fieldname": "taxes_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"label": "Taxes and Charges",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money"
|
||||
},
|
||||
@ -688,7 +702,8 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_51",
|
||||
"fieldtype": "Section Break"
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "taxes_and_charges",
|
||||
@ -792,7 +807,6 @@
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "discount_amount",
|
||||
"fieldname": "section_break_44",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Additional Discount"
|
||||
@ -832,7 +846,8 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_49",
|
||||
"fieldtype": "Section Break"
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Totals"
|
||||
},
|
||||
{
|
||||
"fieldname": "base_grand_total",
|
||||
@ -1003,8 +1018,6 @@
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "write_off_amount",
|
||||
"depends_on": "grand_total",
|
||||
"fieldname": "write_off",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Write Off"
|
||||
@ -1081,7 +1094,6 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "eval:(!doc.is_return)",
|
||||
"fieldname": "payment_schedule_section",
|
||||
"fieldtype": "Section Break",
|
||||
@ -1102,8 +1114,6 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "terms",
|
||||
"fieldname": "terms_section_break",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Terms and Conditions",
|
||||
@ -1119,13 +1129,13 @@
|
||||
{
|
||||
"fieldname": "terms",
|
||||
"fieldtype": "Text Editor",
|
||||
"label": "Terms and Conditions1"
|
||||
"label": "Terms and Conditions"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "printing_settings",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Printing Settings"
|
||||
"label": "Print Settings"
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
@ -1166,15 +1176,6 @@
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "more_info",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "More Information",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-file-text",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fetch_from": "supplier.is_internal_supplier",
|
||||
@ -1260,7 +1261,7 @@
|
||||
"collapsible": 1,
|
||||
"fieldname": "subscription_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Subscription Section",
|
||||
"label": "Subscription",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
@ -1339,7 +1340,7 @@
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:doc.is_internal_supplier",
|
||||
"description": "Unrealized Profit / Loss account for intra-company transfers",
|
||||
"description": "Unrealized Profit/Loss account for intra-company transfers",
|
||||
"fieldname": "unrealized_profit_loss_account",
|
||||
"fieldtype": "Link",
|
||||
"label": "Unrealized Profit / Loss Account",
|
||||
@ -1356,7 +1357,6 @@
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:doc.update_stock && doc.is_internal_supplier",
|
||||
"description": "Sets 'From Warehouse' in each row of the items table.",
|
||||
"fieldname": "set_from_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"label": "Set From Warehouse",
|
||||
@ -1422,6 +1422,7 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"collapsible_depends_on": "tax_withheld_vouchers",
|
||||
"fieldname": "tax_withheld_vouchers_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Tax Withheld Vouchers"
|
||||
@ -1433,13 +1434,92 @@
|
||||
"no_copy": 1,
|
||||
"options": "Tax Withheld Vouchers",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "payments_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Payments"
|
||||
},
|
||||
{
|
||||
"fieldname": "address_and_contact_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Address & Contact"
|
||||
},
|
||||
{
|
||||
"fieldname": "terms_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Terms"
|
||||
},
|
||||
{
|
||||
"fieldname": "more_info_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "More Info"
|
||||
},
|
||||
{
|
||||
"fieldname": "connections_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Connections",
|
||||
"show_dashboard": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_6",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_38",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_50",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_58",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "company_shipping_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Company Shipping Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_126",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "company_billing_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Company Billing Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_130",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "status_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Status"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_177",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "additional_info_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Additional Info",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-file-text",
|
||||
"print_hide": 1
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-file-text",
|
||||
"idx": 204,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-10-07 14:19:14.214157",
|
||||
"modified": "2022-10-11 13:04:44.304389",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Purchase Invoice",
|
||||
|
||||
@ -705,6 +705,10 @@ class PurchaseInvoice(BuyingController):
|
||||
)
|
||||
)
|
||||
|
||||
credit_amount = item.base_net_amount
|
||||
if self.is_internal_supplier and item.valuation_rate:
|
||||
credit_amount = flt(item.valuation_rate * item.stock_qty)
|
||||
|
||||
# Intentionally passed negative debit amount to avoid incorrect GL Entry validation
|
||||
gl_entries.append(
|
||||
self.get_gl_dict(
|
||||
@ -714,7 +718,7 @@ class PurchaseInvoice(BuyingController):
|
||||
"cost_center": item.cost_center,
|
||||
"project": item.project or self.project,
|
||||
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
|
||||
"debit": -1 * flt(item.base_net_amount, item.precision("base_net_amount")),
|
||||
"debit": -1 * flt(credit_amount, item.precision("base_net_amount")),
|
||||
},
|
||||
warehouse_account[item.from_warehouse]["account_currency"],
|
||||
item=item,
|
||||
@ -1411,6 +1415,7 @@ class PurchaseInvoice(BuyingController):
|
||||
"Stock Ledger Entry",
|
||||
"Repost Item Valuation",
|
||||
"Payment Ledger Entry",
|
||||
"Purchase Invoice",
|
||||
)
|
||||
self.update_advance_tax_references(cancel=1)
|
||||
|
||||
|
||||
@ -711,6 +711,7 @@
|
||||
"label": "Valuation Rate",
|
||||
"no_copy": 1,
|
||||
"options": "Company:company:default_currency",
|
||||
"precision": "6",
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
},
|
||||
@ -870,7 +871,7 @@
|
||||
"idx": 1,
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-09-27 10:54:23.980713",
|
||||
"modified": "2022-10-12 03:37:29.032732",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Purchase Invoice Item",
|
||||
|
||||
@ -12,44 +12,29 @@
|
||||
"customer",
|
||||
"customer_name",
|
||||
"tax_id",
|
||||
"pos_profile",
|
||||
"is_pos",
|
||||
"is_consolidated",
|
||||
"is_return",
|
||||
"is_debit_note",
|
||||
"update_billed_amount_in_sales_order",
|
||||
"column_break1",
|
||||
"company",
|
||||
"company_tax_id",
|
||||
"column_break1",
|
||||
"posting_date",
|
||||
"posting_time",
|
||||
"set_posting_time",
|
||||
"due_date",
|
||||
"column_break_14",
|
||||
"is_pos",
|
||||
"pos_profile",
|
||||
"is_consolidated",
|
||||
"is_return",
|
||||
"return_against",
|
||||
"update_billed_amount_in_sales_order",
|
||||
"is_debit_note",
|
||||
"amended_from",
|
||||
"accounting_dimensions_section",
|
||||
"project",
|
||||
"dimension_col_break",
|
||||
"cost_center",
|
||||
"customer_po_details",
|
||||
"po_no",
|
||||
"column_break_23",
|
||||
"po_date",
|
||||
"address_and_contact",
|
||||
"customer_address",
|
||||
"address_display",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"territory",
|
||||
"col_break4",
|
||||
"shipping_address_name",
|
||||
"shipping_address",
|
||||
"company_address",
|
||||
"company_address_display",
|
||||
"dispatch_address_name",
|
||||
"dispatch_address",
|
||||
"dimension_col_break",
|
||||
"project",
|
||||
"column_break_27",
|
||||
"campaign",
|
||||
"source",
|
||||
"currency_and_price_list",
|
||||
"currency",
|
||||
"conversion_rate",
|
||||
@ -58,60 +43,35 @@
|
||||
"price_list_currency",
|
||||
"plc_conversion_rate",
|
||||
"ignore_pricing_rule",
|
||||
"sec_warehouse",
|
||||
"set_warehouse",
|
||||
"column_break_55",
|
||||
"set_target_warehouse",
|
||||
"items_section",
|
||||
"update_stock",
|
||||
"scan_barcode",
|
||||
"update_stock",
|
||||
"column_break_39",
|
||||
"set_warehouse",
|
||||
"set_target_warehouse",
|
||||
"section_break_42",
|
||||
"items",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"packing_list",
|
||||
"packed_items",
|
||||
"product_bundle_help",
|
||||
"time_sheet_list",
|
||||
"timesheets",
|
||||
"total_billing_amount",
|
||||
"total_billing_hours",
|
||||
"section_break_30",
|
||||
"total_qty",
|
||||
"total_net_weight",
|
||||
"column_break_32",
|
||||
"base_total",
|
||||
"base_net_total",
|
||||
"column_break_32",
|
||||
"total_net_weight",
|
||||
"column_break_52",
|
||||
"total",
|
||||
"net_total",
|
||||
"taxes_section",
|
||||
"taxes_and_charges",
|
||||
"column_break_38",
|
||||
"shipping_rule",
|
||||
"column_break_55",
|
||||
"tax_category",
|
||||
"section_break_40",
|
||||
"taxes",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"section_break_43",
|
||||
"base_total_taxes_and_charges",
|
||||
"column_break_47",
|
||||
"total_taxes_and_charges",
|
||||
"loyalty_points_redemption",
|
||||
"loyalty_points",
|
||||
"loyalty_amount",
|
||||
"redeem_loyalty_points",
|
||||
"column_break_77",
|
||||
"loyalty_program",
|
||||
"loyalty_redemption_account",
|
||||
"loyalty_redemption_cost_center",
|
||||
"section_break_49",
|
||||
"apply_discount_on",
|
||||
"is_cash_or_non_trade_discount",
|
||||
"base_discount_amount",
|
||||
"additional_discount_account",
|
||||
"column_break_51",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"totals",
|
||||
"base_grand_total",
|
||||
"base_rounding_adjustment",
|
||||
@ -125,21 +85,28 @@
|
||||
"total_advance",
|
||||
"outstanding_amount",
|
||||
"disable_rounded_total",
|
||||
"column_break4",
|
||||
"write_off_amount",
|
||||
"base_write_off_amount",
|
||||
"write_off_outstanding_amount_automatically",
|
||||
"column_break_74",
|
||||
"write_off_account",
|
||||
"write_off_cost_center",
|
||||
"advances_section",
|
||||
"allocate_advances_automatically",
|
||||
"get_advances",
|
||||
"advances",
|
||||
"payment_schedule_section",
|
||||
"ignore_default_payment_terms_template",
|
||||
"payment_terms_template",
|
||||
"payment_schedule",
|
||||
"section_break_49",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"is_cash_or_non_trade_discount",
|
||||
"additional_discount_account",
|
||||
"column_break_51",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"packing_list",
|
||||
"packed_items",
|
||||
"product_bundle_help",
|
||||
"time_sheet_list",
|
||||
"timesheets",
|
||||
"section_break_104",
|
||||
"total_billing_hours",
|
||||
"column_break_106",
|
||||
"total_billing_amount",
|
||||
"payments_tab",
|
||||
"payments_section",
|
||||
"cash_bank_account",
|
||||
"payments",
|
||||
@ -152,47 +119,95 @@
|
||||
"column_break_90",
|
||||
"change_amount",
|
||||
"account_for_change_amount",
|
||||
"advances_section",
|
||||
"allocate_advances_automatically",
|
||||
"get_advances",
|
||||
"advances",
|
||||
"write_off_section",
|
||||
"write_off_amount",
|
||||
"base_write_off_amount",
|
||||
"write_off_outstanding_amount_automatically",
|
||||
"column_break_74",
|
||||
"write_off_account",
|
||||
"write_off_cost_center",
|
||||
"loyalty_points_redemption",
|
||||
"redeem_loyalty_points",
|
||||
"loyalty_points",
|
||||
"loyalty_amount",
|
||||
"column_break_77",
|
||||
"loyalty_program",
|
||||
"loyalty_redemption_account",
|
||||
"loyalty_redemption_cost_center",
|
||||
"contact_and_address_tab",
|
||||
"address_and_contact",
|
||||
"customer_address",
|
||||
"address_display",
|
||||
"col_break4",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"territory",
|
||||
"shipping_address_section",
|
||||
"shipping_address_name",
|
||||
"shipping_address",
|
||||
"shipping_addr_col_break",
|
||||
"dispatch_address_name",
|
||||
"dispatch_address",
|
||||
"company_address_section",
|
||||
"company_address",
|
||||
"company_addr_col_break",
|
||||
"company_address_display",
|
||||
"terms_tab",
|
||||
"payment_schedule_section",
|
||||
"ignore_default_payment_terms_template",
|
||||
"payment_terms_template",
|
||||
"payment_schedule",
|
||||
"terms_section_break",
|
||||
"tc_name",
|
||||
"terms",
|
||||
"edit_printing_settings",
|
||||
"letter_head",
|
||||
"group_same_items",
|
||||
"select_print_heading",
|
||||
"column_break_84",
|
||||
"language",
|
||||
"more_information",
|
||||
"status",
|
||||
"inter_company_invoice_reference",
|
||||
"represents_company",
|
||||
"customer_group",
|
||||
"campaign",
|
||||
"col_break23",
|
||||
"is_internal_customer",
|
||||
"is_discounted",
|
||||
"source",
|
||||
"more_info_tab",
|
||||
"customer_po_details",
|
||||
"po_no",
|
||||
"column_break_23",
|
||||
"po_date",
|
||||
"more_info",
|
||||
"debit_to",
|
||||
"party_account_currency",
|
||||
"is_opening",
|
||||
"column_break8",
|
||||
"unrealized_profit_loss_account",
|
||||
"remarks",
|
||||
"against_income_account",
|
||||
"sales_team_section_break",
|
||||
"sales_partner",
|
||||
"column_break10",
|
||||
"amount_eligible_for_commission",
|
||||
"column_break10",
|
||||
"commission_rate",
|
||||
"total_commission",
|
||||
"section_break2",
|
||||
"sales_team",
|
||||
"edit_printing_settings",
|
||||
"letter_head",
|
||||
"group_same_items",
|
||||
"column_break_84",
|
||||
"select_print_heading",
|
||||
"language",
|
||||
"subscription_section",
|
||||
"from_date",
|
||||
"to_date",
|
||||
"column_break_140",
|
||||
"auto_repeat",
|
||||
"column_break_140",
|
||||
"to_date",
|
||||
"update_auto_repeat_reference",
|
||||
"against_income_account"
|
||||
"more_information",
|
||||
"status",
|
||||
"inter_company_invoice_reference",
|
||||
"represents_company",
|
||||
"customer_group",
|
||||
"col_break23",
|
||||
"is_internal_customer",
|
||||
"is_discounted",
|
||||
"remarks",
|
||||
"connections_tab"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
@ -453,12 +468,11 @@
|
||||
"label": "Customer's Purchase Order Date"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "address_and_contact",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Address and Contact"
|
||||
"label": "Billing Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "customer_address",
|
||||
@ -560,7 +574,6 @@
|
||||
{
|
||||
"fieldname": "company_address_display",
|
||||
"fieldtype": "Small Text",
|
||||
"hidden": 1,
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Company Address",
|
||||
@ -651,13 +664,6 @@
|
||||
"label": "Ignore Pricing Rule",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "sec_warehouse",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Warehouse"
|
||||
},
|
||||
{
|
||||
"depends_on": "update_stock",
|
||||
"fieldname": "set_warehouse",
|
||||
@ -671,6 +677,7 @@
|
||||
{
|
||||
"fieldname": "items_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Items",
|
||||
@ -702,7 +709,6 @@
|
||||
"fieldtype": "Table",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Items",
|
||||
"oldfieldname": "entries",
|
||||
"oldfieldtype": "Table",
|
||||
"options": "Sales Invoice Item",
|
||||
@ -755,9 +761,10 @@
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "eval:doc.total_billing_amount > 0",
|
||||
"depends_on": "eval: !doc.is_return",
|
||||
"depends_on": "eval:!doc.is_return",
|
||||
"fieldname": "time_sheet_list",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Time Sheet List"
|
||||
@ -845,6 +852,7 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "total_net_weight",
|
||||
"fieldname": "total_net_weight",
|
||||
"fieldtype": "Float",
|
||||
"hide_days": 1,
|
||||
@ -856,8 +864,10 @@
|
||||
{
|
||||
"fieldname": "taxes_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Taxes and Charges",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money"
|
||||
},
|
||||
@ -900,6 +910,7 @@
|
||||
{
|
||||
"fieldname": "section_break_40",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1
|
||||
},
|
||||
@ -908,7 +919,6 @@
|
||||
"fieldtype": "Table",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Sales Taxes and Charges",
|
||||
"oldfieldname": "other_charges",
|
||||
"oldfieldtype": "Table",
|
||||
"options": "Sales Taxes and Charges"
|
||||
@ -1046,7 +1056,6 @@
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "discount_amount",
|
||||
"fieldname": "section_break_49",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
@ -1102,6 +1111,7 @@
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Totals",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money",
|
||||
"print_hide": 1
|
||||
@ -1283,8 +1293,6 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "eval:(!doc.is_pos && !doc.is_return)",
|
||||
"fieldname": "payment_schedule_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
@ -1314,7 +1322,9 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:doc.is_pos===1||(doc.advances && doc.advances.length>0)",
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "eval:!doc.is_pos",
|
||||
"depends_on": "eval:doc.is_pos===1",
|
||||
"fieldname": "payments_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
@ -1352,6 +1362,7 @@
|
||||
"hide_seconds": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "eval: doc.is_pos || doc.redeem_loyalty_points",
|
||||
"fieldname": "base_paid_amount",
|
||||
"fieldtype": "Currency",
|
||||
"hide_days": 1,
|
||||
@ -1383,10 +1394,13 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"depends_on": "is_pos",
|
||||
"fieldname": "section_break_88",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1
|
||||
"hide_seconds": 1,
|
||||
"label": "Changes"
|
||||
},
|
||||
{
|
||||
"depends_on": "is_pos",
|
||||
@ -1427,17 +1441,6 @@
|
||||
"options": "Account",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "write_off_amount",
|
||||
"depends_on": "grand_total",
|
||||
"fieldname": "column_break4",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Write Off",
|
||||
"width": "50%"
|
||||
},
|
||||
{
|
||||
"fieldname": "write_off_amount",
|
||||
"fieldtype": "Currency",
|
||||
@ -1495,8 +1498,6 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "terms",
|
||||
"fieldname": "terms_section_break",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
@ -1530,7 +1531,7 @@
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Printing Settings"
|
||||
"label": "Print Settings"
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
@ -1591,7 +1592,7 @@
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "More Information"
|
||||
"label": "Additional Info"
|
||||
},
|
||||
{
|
||||
"fieldname": "inter_company_invoice_reference",
|
||||
@ -1814,7 +1815,7 @@
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Subscription Section"
|
||||
"label": "Subscription"
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
@ -1935,10 +1936,6 @@
|
||||
"options": "Company",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_55",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"depends_on": "eval: doc.is_internal_customer && doc.update_stock",
|
||||
"fieldname": "set_target_warehouse",
|
||||
@ -2009,6 +2006,97 @@
|
||||
"fieldname": "is_cash_or_non_trade_discount",
|
||||
"fieldtype": "Check",
|
||||
"label": "Is Cash or Non Trade Discount"
|
||||
},
|
||||
{
|
||||
"fieldname": "contact_and_address_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Contact & Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "payments_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Payments"
|
||||
},
|
||||
{
|
||||
"fieldname": "terms_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Terms"
|
||||
},
|
||||
{
|
||||
"fieldname": "more_info_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "More Info"
|
||||
},
|
||||
{
|
||||
"fieldname": "connections_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Connections",
|
||||
"show_dashboard": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_14",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_39",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_42",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_55",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "shipping_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Shipping Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "company_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Company Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "shipping_addr_col_break",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "company_addr_col_break",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_27",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_52",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:(!doc.is_return && doc.total_billing_amount > 0)",
|
||||
"fieldname": "section_break_104",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_106",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "write_off_amount",
|
||||
"depends_on": "grand_total",
|
||||
"fieldname": "write_off_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Write Off",
|
||||
"width": "50%"
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-file-text",
|
||||
@ -2021,7 +2109,7 @@
|
||||
"link_fieldname": "consolidated_invoice"
|
||||
}
|
||||
],
|
||||
"modified": "2022-09-16 17:44:22.227332",
|
||||
"modified": "2022-10-11 13:07:36.488095",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Sales Invoice",
|
||||
|
||||
@ -2017,6 +2017,9 @@ def make_inter_company_transaction(doctype, source_name, target_doc=None):
|
||||
update_address(
|
||||
target_doc, "shipping_address", "shipping_address_display", source_doc.customer_address
|
||||
)
|
||||
update_address(
|
||||
target_doc, "billing_address", "billing_address_display", source_doc.customer_address
|
||||
)
|
||||
|
||||
if currency:
|
||||
target_doc.currency = currency
|
||||
|
||||
@ -32,10 +32,20 @@ from erpnext.stock.doctype.stock_entry.test_stock_entry import (
|
||||
get_qty_after_transaction,
|
||||
make_stock_entry,
|
||||
)
|
||||
from erpnext.stock.utils import get_incoming_rate
|
||||
from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import (
|
||||
create_stock_reconciliation,
|
||||
)
|
||||
from erpnext.stock.utils import get_incoming_rate, get_stock_balance
|
||||
|
||||
|
||||
class TestSalesInvoice(unittest.TestCase):
|
||||
def setUp(self):
|
||||
from erpnext.stock.doctype.stock_ledger_entry.test_stock_ledger_entry import create_items
|
||||
|
||||
create_items(["_Test Internal Transfer Item"], uoms=[{"uom": "Box", "conversion_factor": 10}])
|
||||
create_internal_parties()
|
||||
setup_accounts()
|
||||
|
||||
def make(self):
|
||||
w = frappe.copy_doc(test_records[0])
|
||||
w.is_pos = 0
|
||||
@ -1705,7 +1715,7 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
si.save()
|
||||
self.assertEqual(si.get("items")[0].rate, flt((price_list_rate * 25) / 100 + price_list_rate))
|
||||
|
||||
def test_outstanding_amount_after_advance_jv_cancelation(self):
|
||||
def test_outstanding_amount_after_advance_jv_cancellation(self):
|
||||
from erpnext.accounts.doctype.journal_entry.test_journal_entry import (
|
||||
test_records as jv_test_records,
|
||||
)
|
||||
@ -1749,7 +1759,7 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
flt(si.rounded_total + si.total_advance, si.precision("outstanding_amount")),
|
||||
)
|
||||
|
||||
def test_outstanding_amount_after_advance_payment_entry_cancelation(self):
|
||||
def test_outstanding_amount_after_advance_payment_entry_cancellation(self):
|
||||
pe = frappe.get_doc(
|
||||
{
|
||||
"doctype": "Payment Entry",
|
||||
@ -2367,29 +2377,6 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
acc_settings.save()
|
||||
|
||||
def test_inter_company_transaction(self):
|
||||
from erpnext.selling.doctype.customer.test_customer import create_internal_customer
|
||||
|
||||
create_internal_customer(
|
||||
customer_name="_Test Internal Customer",
|
||||
represents_company="_Test Company 1",
|
||||
allowed_to_interact_with="Wind Power LLC",
|
||||
)
|
||||
|
||||
if not frappe.db.exists("Supplier", "_Test Internal Supplier"):
|
||||
supplier = frappe.get_doc(
|
||||
{
|
||||
"supplier_group": "_Test Supplier Group",
|
||||
"supplier_name": "_Test Internal Supplier",
|
||||
"doctype": "Supplier",
|
||||
"is_internal_supplier": 1,
|
||||
"represents_company": "Wind Power LLC",
|
||||
}
|
||||
)
|
||||
|
||||
supplier.append("companies", {"company": "_Test Company 1"})
|
||||
|
||||
supplier.insert()
|
||||
|
||||
si = create_sales_invoice(
|
||||
company="Wind Power LLC",
|
||||
customer="_Test Internal Customer",
|
||||
@ -2440,38 +2427,6 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
"Expenses Included In Valuation - _TC1",
|
||||
)
|
||||
|
||||
if not frappe.db.exists("Customer", "_Test Internal Customer"):
|
||||
customer = frappe.get_doc(
|
||||
{
|
||||
"customer_group": "_Test Customer Group",
|
||||
"customer_name": "_Test Internal Customer",
|
||||
"customer_type": "Individual",
|
||||
"doctype": "Customer",
|
||||
"territory": "_Test Territory",
|
||||
"is_internal_customer": 1,
|
||||
"represents_company": "_Test Company 1",
|
||||
}
|
||||
)
|
||||
|
||||
customer.append("companies", {"company": "Wind Power LLC"})
|
||||
|
||||
customer.insert()
|
||||
|
||||
if not frappe.db.exists("Supplier", "_Test Internal Supplier"):
|
||||
supplier = frappe.get_doc(
|
||||
{
|
||||
"supplier_group": "_Test Supplier Group",
|
||||
"supplier_name": "_Test Internal Supplier",
|
||||
"doctype": "Supplier",
|
||||
"is_internal_supplier": 1,
|
||||
"represents_company": "Wind Power LLC",
|
||||
}
|
||||
)
|
||||
|
||||
supplier.append("companies", {"company": "_Test Company 1"})
|
||||
|
||||
supplier.insert()
|
||||
|
||||
# begin test
|
||||
si = create_sales_invoice(
|
||||
company="Wind Power LLC",
|
||||
@ -2541,34 +2496,9 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
se.cancel()
|
||||
|
||||
def test_internal_transfer_gl_entry(self):
|
||||
## Create internal transfer account
|
||||
from erpnext.selling.doctype.customer.test_customer import create_internal_customer
|
||||
|
||||
account = create_account(
|
||||
account_name="Unrealized Profit",
|
||||
parent_account="Current Liabilities - TCP1",
|
||||
company="_Test Company with perpetual inventory",
|
||||
)
|
||||
|
||||
frappe.db.set_value(
|
||||
"Company", "_Test Company with perpetual inventory", "unrealized_profit_loss_account", account
|
||||
)
|
||||
|
||||
customer = create_internal_customer(
|
||||
"_Test Internal Customer 2",
|
||||
"_Test Company with perpetual inventory",
|
||||
"_Test Company with perpetual inventory",
|
||||
)
|
||||
|
||||
create_internal_supplier(
|
||||
"_Test Internal Supplier 2",
|
||||
"_Test Company with perpetual inventory",
|
||||
"_Test Company with perpetual inventory",
|
||||
)
|
||||
|
||||
si = create_sales_invoice(
|
||||
company="_Test Company with perpetual inventory",
|
||||
customer=customer,
|
||||
customer="_Test Internal Customer 2",
|
||||
debit_to="Debtors - TCP1",
|
||||
warehouse="Stores - TCP1",
|
||||
income_account="Sales - TCP1",
|
||||
@ -2582,7 +2512,7 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
si.update_stock = 1
|
||||
si.items[0].target_warehouse = "Work In Progress - TCP1"
|
||||
|
||||
# Add stock to stores for succesful stock transfer
|
||||
# Add stock to stores for successful stock transfer
|
||||
make_stock_entry(
|
||||
target="Stores - TCP1", company="_Test Company with perpetual inventory", qty=1, basic_rate=100
|
||||
)
|
||||
@ -2638,6 +2568,77 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
|
||||
check_gl_entries(self, target_doc.name, pi_gl_entries, add_days(nowdate(), -1))
|
||||
|
||||
def test_internal_transfer_gl_precision_issues(self):
|
||||
# Make a stock queue of an item with two valuations
|
||||
|
||||
# Remove all existing stock for this
|
||||
if get_stock_balance("_Test Internal Transfer Item", "Stores - TCP1", "2022-04-10"):
|
||||
create_stock_reconciliation(
|
||||
item_code="_Test Internal Transfer Item",
|
||||
warehouse="Stores - TCP1",
|
||||
qty=0,
|
||||
rate=0,
|
||||
company="_Test Company with perpetual inventory",
|
||||
expense_account="Stock Adjustment - TCP1"
|
||||
if frappe.get_all("Stock Ledger Entry")
|
||||
else "Temporary Opening - TCP1",
|
||||
posting_date="2020-04-10",
|
||||
posting_time="14:00",
|
||||
)
|
||||
|
||||
make_stock_entry(
|
||||
item_code="_Test Internal Transfer Item",
|
||||
target="Stores - TCP1",
|
||||
qty=9000000,
|
||||
basic_rate=52.0,
|
||||
posting_date="2020-04-10",
|
||||
posting_time="14:00",
|
||||
)
|
||||
make_stock_entry(
|
||||
item_code="_Test Internal Transfer Item",
|
||||
target="Stores - TCP1",
|
||||
qty=60000000,
|
||||
basic_rate=52.349777,
|
||||
posting_date="2020-04-10",
|
||||
posting_time="14:00",
|
||||
)
|
||||
|
||||
# Make an internal transfer Sales Invoice Stock in non stock uom to check
|
||||
# for rounding errors while converting to stock uom
|
||||
si = create_sales_invoice(
|
||||
company="_Test Company with perpetual inventory",
|
||||
customer="_Test Internal Customer 2",
|
||||
item_code="_Test Internal Transfer Item",
|
||||
qty=5000000,
|
||||
uom="Box",
|
||||
debit_to="Debtors - TCP1",
|
||||
warehouse="Stores - TCP1",
|
||||
income_account="Sales - TCP1",
|
||||
expense_account="Cost of Goods Sold - TCP1",
|
||||
cost_center="Main - TCP1",
|
||||
currency="INR",
|
||||
do_not_save=1,
|
||||
)
|
||||
|
||||
# Check GL Entries with precision
|
||||
si.update_stock = 1
|
||||
si.items[0].target_warehouse = "Work In Progress - TCP1"
|
||||
si.items[0].conversion_factor = 10
|
||||
si.save()
|
||||
si.submit()
|
||||
|
||||
# Check if adjustment entry is created
|
||||
self.assertTrue(
|
||||
frappe.db.exists(
|
||||
"GL Entry",
|
||||
{
|
||||
"voucher_type": "Sales Invoice",
|
||||
"voucher_no": si.name,
|
||||
"remarks": "Rounding gain/loss Entry for Stock Transfer",
|
||||
},
|
||||
)
|
||||
)
|
||||
|
||||
def test_item_tax_net_range(self):
|
||||
item = create_item("T Shirt")
|
||||
|
||||
@ -3077,7 +3078,7 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
[deferred_account, 2022.47, 0.0, "2019-03-15"],
|
||||
]
|
||||
|
||||
gl_entries = gl_entries = frappe.db.sql(
|
||||
gl_entries = frappe.db.sql(
|
||||
"""select account, debit, credit, posting_date
|
||||
from `tabGL Entry`
|
||||
where voucher_type='Journal Entry' and voucher_detail_no=%s and posting_date <= %s
|
||||
@ -3227,6 +3228,22 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
|
||||
self.assertTrue(return_si.docstatus == 1)
|
||||
|
||||
def test_sales_invoice_with_payable_tax_account(self):
|
||||
si = create_sales_invoice(do_not_submit=True)
|
||||
si.append(
|
||||
"taxes",
|
||||
{
|
||||
"charge_type": "Actual",
|
||||
"account_head": "Creditors - _TC",
|
||||
"description": "Test",
|
||||
"cost_center": "Main - _TC",
|
||||
"tax_amount": 10,
|
||||
"total": 10,
|
||||
"dont_recompute_tax": 0,
|
||||
},
|
||||
)
|
||||
self.assertRaises(frappe.ValidationError, si.submit)
|
||||
|
||||
|
||||
def get_sales_invoice_for_e_invoice():
|
||||
si = make_sales_invoice_for_ewaybill()
|
||||
@ -3306,6 +3323,7 @@ def create_sales_invoice(**args):
|
||||
"item_name": args.item_name or "_Test Item",
|
||||
"description": args.description or "_Test Item",
|
||||
"warehouse": args.warehouse or "_Test Warehouse - _TC",
|
||||
"target_warehouse": args.target_warehouse,
|
||||
"qty": args.qty or 1,
|
||||
"uom": args.uom or "Nos",
|
||||
"stock_uom": args.uom or "Nos",
|
||||
@ -3318,7 +3336,7 @@ def create_sales_invoice(**args):
|
||||
"asset": args.asset or None,
|
||||
"cost_center": args.cost_center or "_Test Cost Center - _TC",
|
||||
"serial_no": args.serial_no,
|
||||
"conversion_factor": 1,
|
||||
"conversion_factor": args.get("conversion_factor", 1),
|
||||
"incoming_rate": args.incoming_rate or 0,
|
||||
"batch_no": args.batch_no or None,
|
||||
},
|
||||
@ -3431,6 +3449,34 @@ def get_taxes_and_charges():
|
||||
]
|
||||
|
||||
|
||||
def create_internal_parties():
|
||||
from erpnext.selling.doctype.customer.test_customer import create_internal_customer
|
||||
|
||||
create_internal_customer(
|
||||
customer_name="_Test Internal Customer",
|
||||
represents_company="_Test Company 1",
|
||||
allowed_to_interact_with="Wind Power LLC",
|
||||
)
|
||||
|
||||
create_internal_customer(
|
||||
customer_name="_Test Internal Customer 2",
|
||||
represents_company="_Test Company with perpetual inventory",
|
||||
allowed_to_interact_with="_Test Company with perpetual inventory",
|
||||
)
|
||||
|
||||
create_internal_supplier(
|
||||
supplier_name="_Test Internal Supplier",
|
||||
represents_company="Wind Power LLC",
|
||||
allowed_to_interact_with="_Test Company 1",
|
||||
)
|
||||
|
||||
create_internal_supplier(
|
||||
supplier_name="_Test Internal Supplier 2",
|
||||
represents_company="_Test Company with perpetual inventory",
|
||||
allowed_to_interact_with="_Test Company with perpetual inventory",
|
||||
)
|
||||
|
||||
|
||||
def create_internal_supplier(supplier_name, represents_company, allowed_to_interact_with):
|
||||
if not frappe.db.exists("Supplier", supplier_name):
|
||||
supplier = frappe.get_doc(
|
||||
@ -3453,6 +3499,19 @@ def create_internal_supplier(supplier_name, represents_company, allowed_to_inter
|
||||
return supplier_name
|
||||
|
||||
|
||||
def setup_accounts():
|
||||
## Create internal transfer account
|
||||
account = create_account(
|
||||
account_name="Unrealized Profit",
|
||||
parent_account="Current Liabilities - TCP1",
|
||||
company="_Test Company with perpetual inventory",
|
||||
)
|
||||
|
||||
frappe.db.set_value(
|
||||
"Company", "_Test Company with perpetual inventory", "unrealized_profit_loss_account", account
|
||||
)
|
||||
|
||||
|
||||
def add_taxes(doc):
|
||||
doc.append(
|
||||
"taxes",
|
||||
|
||||
@ -820,6 +820,7 @@
|
||||
"label": "Incoming Rate (Costing)",
|
||||
"no_copy": 1,
|
||||
"options": "Company:company:default_currency",
|
||||
"precision": "6",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
@ -875,7 +876,7 @@
|
||||
"idx": 1,
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-09-06 14:17:43.394309",
|
||||
"modified": "2022-10-10 20:57:38.340026",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Sales Invoice Item",
|
||||
|
||||
@ -3,6 +3,7 @@
|
||||
|
||||
|
||||
import frappe
|
||||
from dateutil import relativedelta
|
||||
from frappe import _
|
||||
from frappe.model.document import Document
|
||||
from frappe.utils import date_diff, flt, get_first_day, get_last_day, getdate
|
||||
@ -49,7 +50,7 @@ def get_plan_rate(
|
||||
start_date = getdate(start_date)
|
||||
end_date = getdate(end_date)
|
||||
|
||||
no_of_months = (end_date.year - start_date.year) * 12 + (end_date.month - start_date.month) + 1
|
||||
no_of_months = relativedelta.relativedelta(end_date, start_date).months + 1
|
||||
cost = plan.cost * no_of_months
|
||||
|
||||
# Adjust cost if start or end date is not month start or end
|
||||
|
||||
@ -460,10 +460,6 @@ def reconcile_against_document(args): # nosemgrep
|
||||
|
||||
frappe.flags.ignore_party_validation = False
|
||||
|
||||
if entry.voucher_type in ("Payment Entry", "Journal Entry"):
|
||||
if hasattr(doc, "update_expense_claim"):
|
||||
doc.update_expense_claim()
|
||||
|
||||
|
||||
def check_if_advance_entry_modified(args):
|
||||
"""
|
||||
@ -648,6 +644,16 @@ def unlink_ref_doc_from_payment_entries(ref_doc):
|
||||
(now(), frappe.session.user, ref_doc.doctype, ref_doc.name),
|
||||
)
|
||||
|
||||
ple = qb.DocType("Payment Ledger Entry")
|
||||
|
||||
qb.update(ple).set(ple.against_voucher_type, ple.voucher_type).set(
|
||||
ple.against_voucher_no, ple.voucher_no
|
||||
).set(ple.modified, now()).set(ple.modified_by, frappe.session.user).where(
|
||||
(ple.against_voucher_type == ref_doc.doctype)
|
||||
& (ple.against_voucher_no == ref_doc.name)
|
||||
& (ple.delinked == 0)
|
||||
).run()
|
||||
|
||||
if ref_doc.doctype in ("Sales Invoice", "Purchase Invoice"):
|
||||
ref_doc.set("advances", [])
|
||||
|
||||
@ -1161,6 +1167,10 @@ def _delete_gl_entries(voucher_type, voucher_no):
|
||||
where voucher_type=%s and voucher_no=%s""",
|
||||
(voucher_type, voucher_no),
|
||||
)
|
||||
ple = qb.DocType("Payment Ledger Entry")
|
||||
qb.from_(ple).delete().where(
|
||||
(ple.voucher_type == voucher_type) & (ple.voucher_no == voucher_no)
|
||||
).run()
|
||||
|
||||
|
||||
def sort_stock_vouchers_by_posting_date(
|
||||
@ -1358,9 +1368,8 @@ def check_and_delete_linked_reports(report):
|
||||
frappe.delete_doc("Desktop Icon", icon)
|
||||
|
||||
|
||||
def create_payment_ledger_entry(
|
||||
gl_entries, cancel=0, adv_adj=0, update_outstanding="Yes", from_repost=0
|
||||
):
|
||||
def get_payment_ledger_entries(gl_entries, cancel=0):
|
||||
ple_map = []
|
||||
if gl_entries:
|
||||
ple = None
|
||||
|
||||
@ -1400,44 +1409,57 @@ def create_payment_ledger_entry(
|
||||
dr_or_cr *= -1
|
||||
dr_or_cr_account_currency *= -1
|
||||
|
||||
ple = frappe.get_doc(
|
||||
{
|
||||
"doctype": "Payment Ledger Entry",
|
||||
"posting_date": gle.posting_date,
|
||||
"company": gle.company,
|
||||
"account_type": account_type,
|
||||
"account": gle.account,
|
||||
"party_type": gle.party_type,
|
||||
"party": gle.party,
|
||||
"cost_center": gle.cost_center,
|
||||
"finance_book": gle.finance_book,
|
||||
"due_date": gle.due_date,
|
||||
"voucher_type": gle.voucher_type,
|
||||
"voucher_no": gle.voucher_no,
|
||||
"against_voucher_type": gle.against_voucher_type
|
||||
if gle.against_voucher_type
|
||||
else gle.voucher_type,
|
||||
"against_voucher_no": gle.against_voucher if gle.against_voucher else gle.voucher_no,
|
||||
"account_currency": gle.account_currency,
|
||||
"amount": dr_or_cr,
|
||||
"amount_in_account_currency": dr_or_cr_account_currency,
|
||||
"delinked": True if cancel else False,
|
||||
"remarks": gle.remarks,
|
||||
}
|
||||
ple = frappe._dict(
|
||||
doctype="Payment Ledger Entry",
|
||||
posting_date=gle.posting_date,
|
||||
company=gle.company,
|
||||
account_type=account_type,
|
||||
account=gle.account,
|
||||
party_type=gle.party_type,
|
||||
party=gle.party,
|
||||
cost_center=gle.cost_center,
|
||||
finance_book=gle.finance_book,
|
||||
due_date=gle.due_date,
|
||||
voucher_type=gle.voucher_type,
|
||||
voucher_no=gle.voucher_no,
|
||||
against_voucher_type=gle.against_voucher_type
|
||||
if gle.against_voucher_type
|
||||
else gle.voucher_type,
|
||||
against_voucher_no=gle.against_voucher if gle.against_voucher else gle.voucher_no,
|
||||
account_currency=gle.account_currency,
|
||||
amount=dr_or_cr,
|
||||
amount_in_account_currency=dr_or_cr_account_currency,
|
||||
delinked=True if cancel else False,
|
||||
remarks=gle.remarks,
|
||||
)
|
||||
|
||||
dimensions_and_defaults = get_dimensions()
|
||||
if dimensions_and_defaults:
|
||||
for dimension in dimensions_and_defaults[0]:
|
||||
ple.set(dimension.fieldname, gle.get(dimension.fieldname))
|
||||
ple[dimension.fieldname] = gle.get(dimension.fieldname)
|
||||
|
||||
if cancel:
|
||||
delink_original_entry(ple)
|
||||
ple.flags.ignore_permissions = 1
|
||||
ple.flags.adv_adj = adv_adj
|
||||
ple.flags.from_repost = from_repost
|
||||
ple.flags.update_outstanding = update_outstanding
|
||||
ple.submit()
|
||||
ple_map.append(ple)
|
||||
return ple_map
|
||||
|
||||
|
||||
def create_payment_ledger_entry(
|
||||
gl_entries, cancel=0, adv_adj=0, update_outstanding="Yes", from_repost=0
|
||||
):
|
||||
if gl_entries:
|
||||
ple_map = get_payment_ledger_entries(gl_entries, cancel=cancel)
|
||||
|
||||
for entry in ple_map:
|
||||
|
||||
ple = frappe.get_doc(entry)
|
||||
|
||||
if cancel:
|
||||
delink_original_entry(ple)
|
||||
|
||||
ple.flags.ignore_permissions = 1
|
||||
ple.flags.adv_adj = adv_adj
|
||||
ple.flags.from_repost = from_repost
|
||||
ple.flags.update_outstanding = update_outstanding
|
||||
ple.submit()
|
||||
|
||||
|
||||
def update_voucher_outstanding(voucher_type, voucher_no, account, party_type, party):
|
||||
@ -1457,7 +1479,12 @@ def update_voucher_outstanding(voucher_type, voucher_no, account, party_type, pa
|
||||
|
||||
# on cancellation outstanding can be an empty list
|
||||
voucher_outstanding = ple_query.get_voucher_outstandings(vouchers, common_filter=common_filter)
|
||||
if voucher_type in ["Sales Invoice", "Purchase Invoice", "Fees"] and voucher_outstanding:
|
||||
if (
|
||||
voucher_type in ["Sales Invoice", "Purchase Invoice", "Fees"]
|
||||
and party_type
|
||||
and party
|
||||
and voucher_outstanding
|
||||
):
|
||||
outstanding = voucher_outstanding[0]
|
||||
ref_doc = frappe.get_doc(voucher_type, voucher_no)
|
||||
|
||||
|
||||
@ -12,43 +12,24 @@
|
||||
"title",
|
||||
"naming_series",
|
||||
"supplier",
|
||||
"get_items_from_open_material_requests",
|
||||
"supplier_name",
|
||||
"order_confirmation_no",
|
||||
"order_confirmation_date",
|
||||
"get_items_from_open_material_requests",
|
||||
"column_break_7",
|
||||
"transaction_date",
|
||||
"schedule_date",
|
||||
"column_break1",
|
||||
"company",
|
||||
"apply_tds",
|
||||
"tax_withholding_category",
|
||||
"is_subcontracted",
|
||||
"supplier_warehouse",
|
||||
"column_break1",
|
||||
"company",
|
||||
"transaction_date",
|
||||
"schedule_date",
|
||||
"order_confirmation_no",
|
||||
"order_confirmation_date",
|
||||
"amended_from",
|
||||
"accounting_dimensions_section",
|
||||
"cost_center",
|
||||
"dimension_col_break",
|
||||
"project",
|
||||
"drop_ship",
|
||||
"customer",
|
||||
"customer_name",
|
||||
"column_break_19",
|
||||
"customer_contact_person",
|
||||
"customer_contact_display",
|
||||
"customer_contact_mobile",
|
||||
"customer_contact_email",
|
||||
"section_addresses",
|
||||
"supplier_address",
|
||||
"address_display",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"col_break_address",
|
||||
"shipping_address",
|
||||
"shipping_address_display",
|
||||
"billing_address",
|
||||
"billing_address_display",
|
||||
"currency_and_price_list",
|
||||
"currency",
|
||||
"conversion_rate",
|
||||
@ -57,7 +38,6 @@
|
||||
"price_list_currency",
|
||||
"plc_conversion_rate",
|
||||
"ignore_pricing_rule",
|
||||
"section_break_45",
|
||||
"before_items_section",
|
||||
"scan_barcode",
|
||||
"set_from_warehouse",
|
||||
@ -67,10 +47,11 @@
|
||||
"items",
|
||||
"sb_last_purchase",
|
||||
"total_qty",
|
||||
"total_net_weight",
|
||||
"column_break_40",
|
||||
"base_total",
|
||||
"base_net_total",
|
||||
"column_break_26",
|
||||
"total_net_weight",
|
||||
"total",
|
||||
"net_total",
|
||||
"section_break_48",
|
||||
@ -79,14 +60,13 @@
|
||||
"set_reserve_warehouse",
|
||||
"supplied_items",
|
||||
"taxes_section",
|
||||
"taxes_and_charges",
|
||||
"column_break_53",
|
||||
"tax_category",
|
||||
"column_break_50",
|
||||
"shipping_rule",
|
||||
"section_break_52",
|
||||
"taxes_and_charges",
|
||||
"taxes",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"totals",
|
||||
"base_taxes_and_charges_added",
|
||||
"base_taxes_and_charges_deducted",
|
||||
@ -95,12 +75,6 @@
|
||||
"taxes_and_charges_added",
|
||||
"taxes_and_charges_deducted",
|
||||
"total_taxes_and_charges",
|
||||
"discount_section",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"column_break_45",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"totals_section",
|
||||
"base_grand_total",
|
||||
"base_rounding_adjustment",
|
||||
@ -113,37 +87,73 @@
|
||||
"disable_rounded_total",
|
||||
"in_words",
|
||||
"advance_paid",
|
||||
"discount_section",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"column_break_45",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"address_and_contact_tab",
|
||||
"section_addresses",
|
||||
"supplier_address",
|
||||
"address_display",
|
||||
"col_break_address",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"company_shipping_address_section",
|
||||
"shipping_address",
|
||||
"column_break_99",
|
||||
"shipping_address_display",
|
||||
"company_billing_address_section",
|
||||
"billing_address",
|
||||
"column_break_103",
|
||||
"billing_address_display",
|
||||
"drop_ship",
|
||||
"customer",
|
||||
"customer_name",
|
||||
"column_break_19",
|
||||
"customer_contact_person",
|
||||
"customer_contact_display",
|
||||
"customer_contact_mobile",
|
||||
"customer_contact_email",
|
||||
"terms_tab",
|
||||
"payment_schedule_section",
|
||||
"payment_terms_template",
|
||||
"payment_schedule",
|
||||
"terms_section_break",
|
||||
"tc_name",
|
||||
"terms",
|
||||
"more_info_tab",
|
||||
"tracking_section",
|
||||
"status",
|
||||
"column_break_75",
|
||||
"per_billed",
|
||||
"per_received",
|
||||
"terms_section_break",
|
||||
"tc_name",
|
||||
"terms",
|
||||
"column_break5",
|
||||
"letter_head",
|
||||
"select_print_heading",
|
||||
"column_break_86",
|
||||
"language",
|
||||
"group_same_items",
|
||||
"column_break_86",
|
||||
"select_print_heading",
|
||||
"language",
|
||||
"subscription_section",
|
||||
"from_date",
|
||||
"to_date",
|
||||
"column_break_97",
|
||||
"auto_repeat",
|
||||
"update_auto_repeat_reference",
|
||||
"more_info",
|
||||
"additional_info_section",
|
||||
"is_internal_supplier",
|
||||
"represents_company",
|
||||
"ref_sq",
|
||||
"column_break_74",
|
||||
"party_account_currency",
|
||||
"is_internal_supplier",
|
||||
"represents_company",
|
||||
"inter_company_order_reference",
|
||||
"is_old_subcontracting_flow"
|
||||
"is_old_subcontracting_flow",
|
||||
"dashboard"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
@ -267,8 +277,9 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:doc.customer",
|
||||
"fieldname": "drop_ship",
|
||||
"fieldtype": "Section Break",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Drop Ship"
|
||||
},
|
||||
{
|
||||
@ -299,7 +310,6 @@
|
||||
{
|
||||
"fieldname": "customer_contact_display",
|
||||
"fieldtype": "Small Text",
|
||||
"hidden": 1,
|
||||
"label": "Customer Contact",
|
||||
"print_hide": 1
|
||||
},
|
||||
@ -319,10 +329,9 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "section_addresses",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Address and Contact"
|
||||
"label": "Supplier Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "supplier_address",
|
||||
@ -445,7 +454,6 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"description": "Sets 'Warehouse' in each row of the Items table.",
|
||||
"fieldname": "set_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"label": "Set Target Warehouse",
|
||||
@ -483,7 +491,6 @@
|
||||
"allow_bulk_edit": 1,
|
||||
"fieldname": "items",
|
||||
"fieldtype": "Table",
|
||||
"label": "Items",
|
||||
"oldfieldname": "po_details",
|
||||
"oldfieldtype": "Table",
|
||||
"options": "Purchase Order Item",
|
||||
@ -570,6 +577,7 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "total_net_weight",
|
||||
"fieldname": "total_net_weight",
|
||||
"fieldtype": "Float",
|
||||
"label": "Total Net Weight",
|
||||
@ -579,6 +587,8 @@
|
||||
{
|
||||
"fieldname": "taxes_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"label": "Taxes and Charges",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money"
|
||||
},
|
||||
@ -633,7 +643,6 @@
|
||||
{
|
||||
"fieldname": "totals",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Taxes and Charges",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money"
|
||||
},
|
||||
@ -698,7 +707,6 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "total_taxes_and_charges",
|
||||
"fieldname": "total_taxes_and_charges",
|
||||
"fieldtype": "Currency",
|
||||
"label": "Total Taxes and Charges",
|
||||
@ -708,7 +716,6 @@
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "apply_discount_on",
|
||||
"fieldname": "discount_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Additional Discount"
|
||||
@ -773,7 +780,6 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"description": "In Words will be visible once you save the Purchase Order.",
|
||||
"fieldname": "base_in_words",
|
||||
"fieldtype": "Data",
|
||||
"label": "In Words (Company Currency)",
|
||||
@ -851,7 +857,6 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "payment_schedule_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Payment Terms"
|
||||
@ -871,11 +876,10 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "terms",
|
||||
"fieldname": "terms_section_break",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Terms and Conditions",
|
||||
"label": "Terms & Conditions",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-legal"
|
||||
},
|
||||
@ -895,13 +899,6 @@
|
||||
"oldfieldname": "terms",
|
||||
"oldfieldtype": "Text Editor"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "more_info",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "More Information",
|
||||
"oldfieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"default": "Draft",
|
||||
"fieldname": "status",
|
||||
@ -1023,7 +1020,7 @@
|
||||
"collapsible": 1,
|
||||
"fieldname": "subscription_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Subscription Section"
|
||||
"label": "Auto Repeat"
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
@ -1098,7 +1095,9 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "before_items_section",
|
||||
"fieldtype": "Section Break"
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"label": "Items"
|
||||
},
|
||||
{
|
||||
"fieldname": "items_col_break",
|
||||
@ -1133,10 +1132,6 @@
|
||||
"label": "Tax Withholding Category",
|
||||
"options": "Tax Withholding Category"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_45",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "accounting_dimensions_section",
|
||||
@ -1173,13 +1168,71 @@
|
||||
"fieldtype": "Link",
|
||||
"label": "Set From Warehouse",
|
||||
"options": "Warehouse"
|
||||
},
|
||||
{
|
||||
"fieldname": "terms_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Terms"
|
||||
},
|
||||
{
|
||||
"fieldname": "more_info_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "More Info"
|
||||
},
|
||||
{
|
||||
"fieldname": "dashboard",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Dashboard",
|
||||
"show_dashboard": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_7",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_40",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_53",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "address_and_contact_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Address & Contact"
|
||||
},
|
||||
{
|
||||
"fieldname": "company_shipping_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Company Shipping Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "company_billing_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Company Billing Address"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "additional_info_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Additional Info",
|
||||
"oldfieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_99",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_103",
|
||||
"fieldtype": "Column Break"
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-file-text",
|
||||
"idx": 105,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-09-16 17:45:04.954055",
|
||||
"modified": "2022-10-11 13:01:41.674352",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Buying",
|
||||
"name": "Purchase Order",
|
||||
|
||||
@ -18,7 +18,7 @@ from erpnext.accounts.doctype.sales_invoice.sales_invoice import (
|
||||
from erpnext.accounts.doctype.tax_withholding_category.tax_withholding_category import (
|
||||
get_party_tax_withholding_details,
|
||||
)
|
||||
from erpnext.accounts.party import get_party_account_currency
|
||||
from erpnext.accounts.party import get_party_account, get_party_account_currency
|
||||
from erpnext.buying.utils import check_on_hold_or_closed_status, validate_for_items
|
||||
from erpnext.controllers.buying_controller import BuyingController
|
||||
from erpnext.setup.doctype.item_group.item_group import get_item_group_defaults
|
||||
@ -349,7 +349,7 @@ class PurchaseOrder(BuyingController):
|
||||
update_linked_doc(self.doctype, self.name, self.inter_company_order_reference)
|
||||
|
||||
def on_cancel(self):
|
||||
self.ignore_linked_doctypes = "Payment Ledger Entry"
|
||||
self.ignore_linked_doctypes = ("GL Entry", "Payment Ledger Entry")
|
||||
super(PurchaseOrder, self).on_cancel()
|
||||
|
||||
if self.is_against_so():
|
||||
@ -558,6 +558,7 @@ def get_mapped_purchase_invoice(source_name, target_doc=None, ignore_permissions
|
||||
target.set_advances()
|
||||
|
||||
target.set_payment_schedule()
|
||||
target.credit_to = get_party_account("Supplier", source.supplier, source.company)
|
||||
|
||||
def update_item(obj, target, source_parent):
|
||||
target.amount = flt(obj.amount) - flt(obj.billed_amt)
|
||||
|
||||
@ -13,19 +13,13 @@
|
||||
"naming_series",
|
||||
"supplier",
|
||||
"supplier_name",
|
||||
"column_break1",
|
||||
"company",
|
||||
"column_break1",
|
||||
"status",
|
||||
"transaction_date",
|
||||
"valid_till",
|
||||
"quotation_number",
|
||||
"amended_from",
|
||||
"address_section",
|
||||
"supplier_address",
|
||||
"contact_person",
|
||||
"address_display",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"currency_and_price_list",
|
||||
"currency",
|
||||
"conversion_rate",
|
||||
@ -36,25 +30,23 @@
|
||||
"ignore_pricing_rule",
|
||||
"items_section",
|
||||
"items",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"section_break_22",
|
||||
"total_qty",
|
||||
"total_net_weight",
|
||||
"column_break_26",
|
||||
"base_total",
|
||||
"base_net_total",
|
||||
"column_break_24",
|
||||
"total",
|
||||
"net_total",
|
||||
"total_net_weight",
|
||||
"taxes_section",
|
||||
"taxes_and_charges",
|
||||
"column_break_34",
|
||||
"tax_category",
|
||||
"column_break_36",
|
||||
"shipping_rule",
|
||||
"section_break_38",
|
||||
"taxes_and_charges",
|
||||
"taxes",
|
||||
"tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"totals",
|
||||
"base_taxes_and_charges_added",
|
||||
"base_taxes_and_charges_deducted",
|
||||
@ -80,24 +72,36 @@
|
||||
"rounded_total",
|
||||
"in_words",
|
||||
"disable_rounded_total",
|
||||
"terms_section_break",
|
||||
"tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"address_and_contact_tab",
|
||||
"supplier_address",
|
||||
"address_display",
|
||||
"column_break_72",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"terms_tab",
|
||||
"tc_name",
|
||||
"terms",
|
||||
"more_info_tab",
|
||||
"printing_settings",
|
||||
"select_print_heading",
|
||||
"group_same_items",
|
||||
"column_break_72",
|
||||
"letter_head",
|
||||
"group_same_items",
|
||||
"column_break_85",
|
||||
"select_print_heading",
|
||||
"language",
|
||||
"subscription_section",
|
||||
"auto_repeat",
|
||||
"update_auto_repeat_reference",
|
||||
"more_info",
|
||||
"status",
|
||||
"column_break_57",
|
||||
"is_subcontracted",
|
||||
"reference",
|
||||
"opportunity"
|
||||
"column_break_57",
|
||||
"opportunity",
|
||||
"connections_tab"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
@ -146,7 +150,7 @@
|
||||
"fieldname": "supplier_name",
|
||||
"fieldtype": "Data",
|
||||
"in_global_search": 1,
|
||||
"label": "Name",
|
||||
"label": "Supplier Name",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
@ -193,12 +197,6 @@
|
||||
"reqd": 1,
|
||||
"search_index": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Address and Contact"
|
||||
},
|
||||
{
|
||||
"fieldname": "supplier_address",
|
||||
"fieldtype": "Link",
|
||||
@ -309,6 +307,8 @@
|
||||
{
|
||||
"fieldname": "items_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"label": "Items",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-shopping-cart"
|
||||
},
|
||||
@ -316,7 +316,6 @@
|
||||
"allow_bulk_edit": 1,
|
||||
"fieldname": "items",
|
||||
"fieldtype": "Table",
|
||||
"label": "Items",
|
||||
"oldfieldname": "po_details",
|
||||
"oldfieldtype": "Table",
|
||||
"options": "Supplier Quotation Item",
|
||||
@ -394,6 +393,7 @@
|
||||
{
|
||||
"fieldname": "taxes_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"label": "Taxes and Charges",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money"
|
||||
@ -417,7 +417,8 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_38",
|
||||
"fieldtype": "Section Break"
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "taxes_and_charges",
|
||||
@ -523,7 +524,6 @@
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "discount_amount",
|
||||
"fieldname": "section_break_41",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Additional Discount"
|
||||
@ -563,7 +563,8 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_46",
|
||||
"fieldtype": "Section Break"
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Totals"
|
||||
},
|
||||
{
|
||||
"fieldname": "base_grand_total",
|
||||
@ -654,19 +655,10 @@
|
||||
"fieldtype": "Check",
|
||||
"label": "Disable Rounded Total"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "terms",
|
||||
"fieldname": "terms_section_break",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Terms and Conditions",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-legal"
|
||||
},
|
||||
{
|
||||
"fieldname": "tc_name",
|
||||
"fieldtype": "Link",
|
||||
"label": "Terms",
|
||||
"label": "Terms Template",
|
||||
"oldfieldname": "tc_name",
|
||||
"oldfieldtype": "Link",
|
||||
"options": "Terms and Conditions",
|
||||
@ -729,7 +721,7 @@
|
||||
{
|
||||
"fieldname": "subscription_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Auto Repeat Section"
|
||||
"label": "Auto Repeat"
|
||||
},
|
||||
{
|
||||
"fieldname": "auto_repeat",
|
||||
@ -751,7 +743,7 @@
|
||||
"collapsible": 1,
|
||||
"fieldname": "more_info",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "More Information",
|
||||
"label": "Additional Info",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-file-text"
|
||||
},
|
||||
@ -779,11 +771,6 @@
|
||||
"label": "Is Subcontracted",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "reference",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Reference"
|
||||
},
|
||||
{
|
||||
"fieldname": "opportunity",
|
||||
"fieldtype": "Link",
|
||||
@ -803,6 +790,39 @@
|
||||
"fieldname": "quotation_number",
|
||||
"fieldtype": "Data",
|
||||
"label": "Quotation Number"
|
||||
},
|
||||
{
|
||||
"fieldname": "address_and_contact_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Address & Contact"
|
||||
},
|
||||
{
|
||||
"fieldname": "terms_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Terms"
|
||||
},
|
||||
{
|
||||
"fieldname": "more_info_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "More Info"
|
||||
},
|
||||
{
|
||||
"fieldname": "connections_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Connections",
|
||||
"show_dashboard": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_26",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_34",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_85",
|
||||
"fieldtype": "Column Break"
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-shopping-cart",
|
||||
@ -810,7 +830,7 @@
|
||||
"index_web_pages_for_search": 1,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-03-14 16:13:20.284572",
|
||||
"modified": "2022-09-27 18:20:09.462037",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Buying",
|
||||
"name": "Supplier Quotation",
|
||||
|
||||
@ -127,32 +127,27 @@ def get_columns(filters):
|
||||
return columns
|
||||
|
||||
|
||||
def get_conditions(filters):
|
||||
conditions = ""
|
||||
|
||||
def apply_filters_on_query(filters, parent, child, query):
|
||||
if filters.get("company"):
|
||||
conditions += " AND parent.company=%s" % frappe.db.escape(filters.get("company"))
|
||||
query = query.where(parent.company == filters.get("company"))
|
||||
|
||||
if filters.get("cost_center") or filters.get("project"):
|
||||
conditions += """
|
||||
AND (child.`cost_center`=%s OR child.`project`=%s)
|
||||
""" % (
|
||||
frappe.db.escape(filters.get("cost_center")),
|
||||
frappe.db.escape(filters.get("project")),
|
||||
query = query.where(
|
||||
(child.cost_center == filters.get("cost_center")) | (child.project == filters.get("project"))
|
||||
)
|
||||
|
||||
if filters.get("from_date"):
|
||||
conditions += " AND parent.transaction_date>='%s'" % filters.get("from_date")
|
||||
query = query.where(parent.transaction_date >= filters.get("from_date"))
|
||||
|
||||
if filters.get("to_date"):
|
||||
conditions += " AND parent.transaction_date<='%s'" % filters.get("to_date")
|
||||
return conditions
|
||||
query = query.where(parent.transaction_date <= filters.get("to_date"))
|
||||
|
||||
return query
|
||||
|
||||
|
||||
def get_data(filters):
|
||||
conditions = get_conditions(filters)
|
||||
purchase_order_entry = get_po_entries(conditions)
|
||||
mr_records, procurement_record_against_mr = get_mapped_mr_details(conditions)
|
||||
purchase_order_entry = get_po_entries(filters)
|
||||
mr_records, procurement_record_against_mr = get_mapped_mr_details(filters)
|
||||
pr_records = get_mapped_pr_records()
|
||||
pi_records = get_mapped_pi_records()
|
||||
|
||||
@ -187,11 +182,15 @@ def get_data(filters):
|
||||
return procurement_record
|
||||
|
||||
|
||||
def get_mapped_mr_details(conditions):
|
||||
def get_mapped_mr_details(filters):
|
||||
mr_records = {}
|
||||
mr_details = frappe.db.sql(
|
||||
"""
|
||||
SELECT
|
||||
parent = frappe.qb.DocType("Material Request")
|
||||
child = frappe.qb.DocType("Material Request Item")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(parent)
|
||||
.from_(child)
|
||||
.select(
|
||||
parent.transaction_date,
|
||||
parent.per_ordered,
|
||||
parent.owner,
|
||||
@ -203,18 +202,13 @@ def get_mapped_mr_details(conditions):
|
||||
child.uom,
|
||||
parent.status,
|
||||
child.project,
|
||||
child.cost_center
|
||||
FROM `tabMaterial Request` parent, `tabMaterial Request Item` child
|
||||
WHERE
|
||||
parent.per_ordered>=0
|
||||
AND parent.name=child.parent
|
||||
AND parent.docstatus=1
|
||||
{conditions}
|
||||
""".format(
|
||||
conditions=conditions
|
||||
),
|
||||
as_dict=1,
|
||||
) # nosec
|
||||
child.cost_center,
|
||||
)
|
||||
.where((parent.per_ordered >= 0) & (parent.name == child.parent) & (parent.docstatus == 1))
|
||||
)
|
||||
query = apply_filters_on_query(filters, parent, child, query)
|
||||
|
||||
mr_details = query.run(as_dict=True)
|
||||
|
||||
procurement_record_against_mr = []
|
||||
for record in mr_details:
|
||||
@ -241,46 +235,49 @@ def get_mapped_mr_details(conditions):
|
||||
|
||||
|
||||
def get_mapped_pi_records():
|
||||
return frappe._dict(
|
||||
frappe.db.sql(
|
||||
"""
|
||||
SELECT
|
||||
pi_item.po_detail,
|
||||
pi_item.base_amount
|
||||
FROM `tabPurchase Invoice Item` as pi_item
|
||||
INNER JOIN `tabPurchase Order` as po
|
||||
ON pi_item.`purchase_order` = po.`name`
|
||||
WHERE
|
||||
pi_item.docstatus = 1
|
||||
AND po.status not in ('Closed','Completed','Cancelled')
|
||||
AND pi_item.po_detail IS NOT NULL
|
||||
"""
|
||||
po = frappe.qb.DocType("Purchase Order")
|
||||
pi_item = frappe.qb.DocType("Purchase Invoice Item")
|
||||
pi_records = (
|
||||
frappe.qb.from_(pi_item)
|
||||
.inner_join(po)
|
||||
.on(pi_item.purchase_order == po.name)
|
||||
.select(pi_item.po_detail, pi_item.base_amount)
|
||||
.where(
|
||||
(pi_item.docstatus == 1)
|
||||
& (po.status.notin(("Closed", "Completed", "Cancelled")))
|
||||
& (pi_item.po_detail.isnotnull())
|
||||
)
|
||||
)
|
||||
).run()
|
||||
|
||||
return frappe._dict(pi_records)
|
||||
|
||||
|
||||
def get_mapped_pr_records():
|
||||
return frappe._dict(
|
||||
frappe.db.sql(
|
||||
"""
|
||||
SELECT
|
||||
pr_item.purchase_order_item,
|
||||
pr.posting_date
|
||||
FROM `tabPurchase Receipt` pr, `tabPurchase Receipt Item` pr_item
|
||||
WHERE
|
||||
pr.docstatus=1
|
||||
AND pr.name=pr_item.parent
|
||||
AND pr_item.purchase_order_item IS NOT NULL
|
||||
AND pr.status not in ('Closed','Completed','Cancelled')
|
||||
"""
|
||||
pr = frappe.qb.DocType("Purchase Receipt")
|
||||
pr_item = frappe.qb.DocType("Purchase Receipt Item")
|
||||
pr_records = (
|
||||
frappe.qb.from_(pr)
|
||||
.from_(pr_item)
|
||||
.select(pr_item.purchase_order_item, pr.posting_date)
|
||||
.where(
|
||||
(pr.docstatus == 1)
|
||||
& (pr.name == pr_item.parent)
|
||||
& (pr_item.purchase_order_item.isnotnull())
|
||||
& (pr.status.notin(("Closed", "Completed", "Cancelled")))
|
||||
)
|
||||
)
|
||||
).run()
|
||||
|
||||
return frappe._dict(pr_records)
|
||||
|
||||
|
||||
def get_po_entries(conditions):
|
||||
return frappe.db.sql(
|
||||
"""
|
||||
SELECT
|
||||
def get_po_entries(filters):
|
||||
parent = frappe.qb.DocType("Purchase Order")
|
||||
child = frappe.qb.DocType("Purchase Order Item")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(parent)
|
||||
.from_(child)
|
||||
.select(
|
||||
child.name,
|
||||
child.parent,
|
||||
child.cost_center,
|
||||
@ -297,17 +294,15 @@ def get_po_entries(conditions):
|
||||
parent.transaction_date,
|
||||
parent.supplier,
|
||||
parent.status,
|
||||
parent.owner
|
||||
FROM `tabPurchase Order` parent, `tabPurchase Order Item` child
|
||||
WHERE
|
||||
parent.docstatus = 1
|
||||
AND parent.name = child.parent
|
||||
AND parent.status not in ('Closed','Completed','Cancelled')
|
||||
{conditions}
|
||||
GROUP BY
|
||||
parent.name, child.item_code
|
||||
""".format(
|
||||
conditions=conditions
|
||||
),
|
||||
as_dict=1,
|
||||
) # nosec
|
||||
parent.owner,
|
||||
)
|
||||
.where(
|
||||
(parent.docstatus == 1)
|
||||
& (parent.name == child.parent)
|
||||
& (parent.status.notin(("Closed", "Completed", "Cancelled")))
|
||||
)
|
||||
.groupby(parent.name, child.item_code)
|
||||
)
|
||||
query = apply_filters_on_query(filters, parent, child, query)
|
||||
|
||||
return query.run(as_dict=True)
|
||||
|
||||
@ -6,6 +6,7 @@ import copy
|
||||
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.query_builder.functions import IfNull
|
||||
from frappe.utils import date_diff, flt, getdate
|
||||
|
||||
|
||||
@ -16,9 +17,7 @@ def execute(filters=None):
|
||||
validate_filters(filters)
|
||||
|
||||
columns = get_columns(filters)
|
||||
conditions = get_conditions(filters)
|
||||
|
||||
data = get_data(conditions, filters)
|
||||
data = get_data(filters)
|
||||
|
||||
if not data:
|
||||
return [], [], None, []
|
||||
@ -37,60 +36,61 @@ def validate_filters(filters):
|
||||
frappe.throw(_("To Date cannot be before From Date."))
|
||||
|
||||
|
||||
def get_conditions(filters):
|
||||
conditions = ""
|
||||
if filters.get("from_date") and filters.get("to_date"):
|
||||
conditions += " and po.transaction_date between %(from_date)s and %(to_date)s"
|
||||
def get_data(filters):
|
||||
po = frappe.qb.DocType("Purchase Order")
|
||||
po_item = frappe.qb.DocType("Purchase Order Item")
|
||||
pi_item = frappe.qb.DocType("Purchase Invoice Item")
|
||||
|
||||
for field in ["company", "name"]:
|
||||
query = (
|
||||
frappe.qb.from_(po)
|
||||
.from_(po_item)
|
||||
.left_join(pi_item)
|
||||
.on(pi_item.po_detail == po_item.name)
|
||||
.select(
|
||||
po.transaction_date.as_("date"),
|
||||
po_item.schedule_date.as_("required_date"),
|
||||
po_item.project,
|
||||
po.name.as_("purchase_order"),
|
||||
po.status,
|
||||
po.supplier,
|
||||
po_item.item_code,
|
||||
po_item.qty,
|
||||
po_item.received_qty,
|
||||
(po_item.qty - po_item.received_qty).as_("pending_qty"),
|
||||
IfNull(pi_item.qty, 0).as_("billed_qty"),
|
||||
po_item.base_amount.as_("amount"),
|
||||
(po_item.received_qty * po_item.base_rate).as_("received_qty_amount"),
|
||||
(po_item.billed_amt * IfNull(po.conversion_rate, 1)).as_("billed_amount"),
|
||||
(po_item.base_amount - (po_item.billed_amt * IfNull(po.conversion_rate, 1))).as_(
|
||||
"pending_amount"
|
||||
),
|
||||
po.set_warehouse.as_("warehouse"),
|
||||
po.company,
|
||||
po_item.name,
|
||||
)
|
||||
.where(
|
||||
(po_item.parent == po.name) & (po.status.notin(("Stopped", "Closed"))) & (po.docstatus == 1)
|
||||
)
|
||||
.groupby(po_item.name)
|
||||
.orderby(po.transaction_date)
|
||||
)
|
||||
|
||||
for field in ("company", "name"):
|
||||
if filters.get(field):
|
||||
conditions += f" and po.{field} = %({field})s"
|
||||
query = query.where(po[field] == filters.get(field))
|
||||
|
||||
if filters.get("from_date") and filters.get("to_date"):
|
||||
query = query.where(
|
||||
po.transaction_date.between(filters.get("from_date"), filters.get("to_date"))
|
||||
)
|
||||
|
||||
if filters.get("status"):
|
||||
conditions += " and po.status in %(status)s"
|
||||
query = query.where(po.status.isin(filters.get("status")))
|
||||
|
||||
if filters.get("project"):
|
||||
conditions += " and poi.project = %(project)s"
|
||||
query = query.where(po_item.project == filters.get("project"))
|
||||
|
||||
return conditions
|
||||
|
||||
|
||||
def get_data(conditions, filters):
|
||||
data = frappe.db.sql(
|
||||
"""
|
||||
SELECT
|
||||
po.transaction_date as date,
|
||||
poi.schedule_date as required_date,
|
||||
poi.project,
|
||||
po.name as purchase_order,
|
||||
po.status, po.supplier, poi.item_code,
|
||||
poi.qty, poi.received_qty,
|
||||
(poi.qty - poi.received_qty) AS pending_qty,
|
||||
IFNULL(pii.qty, 0) as billed_qty,
|
||||
poi.base_amount as amount,
|
||||
(poi.received_qty * poi.base_rate) as received_qty_amount,
|
||||
(poi.billed_amt * IFNULL(po.conversion_rate, 1)) as billed_amount,
|
||||
(poi.base_amount - (poi.billed_amt * IFNULL(po.conversion_rate, 1))) as pending_amount,
|
||||
po.set_warehouse as warehouse,
|
||||
po.company, poi.name
|
||||
FROM
|
||||
`tabPurchase Order` po,
|
||||
`tabPurchase Order Item` poi
|
||||
LEFT JOIN `tabPurchase Invoice Item` pii
|
||||
ON pii.po_detail = poi.name
|
||||
WHERE
|
||||
poi.parent = po.name
|
||||
and po.status not in ('Stopped', 'Closed')
|
||||
and po.docstatus = 1
|
||||
{0}
|
||||
GROUP BY poi.name
|
||||
ORDER BY po.transaction_date ASC
|
||||
""".format(
|
||||
conditions
|
||||
),
|
||||
filters,
|
||||
as_dict=1,
|
||||
)
|
||||
data = query.run(as_dict=True)
|
||||
|
||||
return data
|
||||
|
||||
|
||||
@ -16,8 +16,7 @@ def execute(filters=None):
|
||||
return [], []
|
||||
|
||||
columns = get_columns(filters)
|
||||
conditions = get_conditions(filters)
|
||||
supplier_quotation_data = get_data(filters, conditions)
|
||||
supplier_quotation_data = get_data(filters)
|
||||
|
||||
data, chart_data = prepare_data(supplier_quotation_data, filters)
|
||||
message = get_message()
|
||||
@ -25,50 +24,51 @@ def execute(filters=None):
|
||||
return columns, data, message, chart_data
|
||||
|
||||
|
||||
def get_conditions(filters):
|
||||
conditions = ""
|
||||
def get_data(filters):
|
||||
sq = frappe.qb.DocType("Supplier Quotation")
|
||||
sq_item = frappe.qb.DocType("Supplier Quotation Item")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(sq_item)
|
||||
.from_(sq)
|
||||
.select(
|
||||
sq_item.parent,
|
||||
sq_item.item_code,
|
||||
sq_item.qty,
|
||||
sq_item.stock_qty,
|
||||
sq_item.amount,
|
||||
sq_item.uom,
|
||||
sq_item.stock_uom,
|
||||
sq_item.request_for_quotation,
|
||||
sq_item.lead_time_days,
|
||||
sq.supplier.as_("supplier_name"),
|
||||
sq.valid_till,
|
||||
)
|
||||
.where(
|
||||
(sq_item.parent == sq.name)
|
||||
& (sq_item.docstatus < 2)
|
||||
& (sq.company == filters.get("company"))
|
||||
& (sq.transaction_date.between(filters.get("from_date"), filters.get("to_date")))
|
||||
)
|
||||
.orderby(sq.transaction_date, sq_item.item_code)
|
||||
)
|
||||
|
||||
if filters.get("item_code"):
|
||||
conditions += " AND sqi.item_code = %(item_code)s"
|
||||
query = query.where(sq_item.item_code == filters.get("item_code"))
|
||||
|
||||
if filters.get("supplier_quotation"):
|
||||
conditions += " AND sqi.parent in %(supplier_quotation)s"
|
||||
query = query.where(sq_item.parent.isin(filters.get("supplier_quotation")))
|
||||
|
||||
if filters.get("request_for_quotation"):
|
||||
conditions += " AND sqi.request_for_quotation = %(request_for_quotation)s"
|
||||
query = query.where(sq_item.request_for_quotation == filters.get("request_for_quotation"))
|
||||
|
||||
if filters.get("supplier"):
|
||||
conditions += " AND sq.supplier in %(supplier)s"
|
||||
query = query.where(sq.supplier.isin(filters.get("supplier")))
|
||||
|
||||
if not filters.get("include_expired"):
|
||||
conditions += " AND sq.status != 'Expired'"
|
||||
query = query.where(sq.status != "Expired")
|
||||
|
||||
return conditions
|
||||
|
||||
|
||||
def get_data(filters, conditions):
|
||||
supplier_quotation_data = frappe.db.sql(
|
||||
"""
|
||||
SELECT
|
||||
sqi.parent, sqi.item_code,
|
||||
sqi.qty, sqi.stock_qty, sqi.amount,
|
||||
sqi.uom, sqi.stock_uom,
|
||||
sqi.request_for_quotation,
|
||||
sqi.lead_time_days, sq.supplier as supplier_name, sq.valid_till
|
||||
FROM
|
||||
`tabSupplier Quotation Item` sqi,
|
||||
`tabSupplier Quotation` sq
|
||||
WHERE
|
||||
sqi.parent = sq.name
|
||||
AND sqi.docstatus < 2
|
||||
AND sq.company = %(company)s
|
||||
AND sq.transaction_date between %(from_date)s and %(to_date)s
|
||||
{0}
|
||||
order by sq.transaction_date, sqi.item_code""".format(
|
||||
conditions
|
||||
),
|
||||
filters,
|
||||
as_dict=1,
|
||||
)
|
||||
supplier_quotation_data = query.run(as_dict=True)
|
||||
|
||||
return supplier_quotation_data
|
||||
|
||||
|
||||
@ -442,11 +442,17 @@ class SellingController(StockController):
|
||||
# For internal transfers use incoming rate as the valuation rate
|
||||
if self.is_internal_transfer():
|
||||
if d.doctype == "Packed Item":
|
||||
incoming_rate = flt(d.incoming_rate * d.conversion_factor, d.precision("incoming_rate"))
|
||||
incoming_rate = flt(
|
||||
flt(d.incoming_rate, d.precision("incoming_rate")) * d.conversion_factor,
|
||||
d.precision("incoming_rate"),
|
||||
)
|
||||
if d.incoming_rate != incoming_rate:
|
||||
d.incoming_rate = incoming_rate
|
||||
else:
|
||||
rate = flt(d.incoming_rate * d.conversion_factor, d.precision("rate"))
|
||||
rate = flt(
|
||||
flt(d.incoming_rate, d.precision("incoming_rate")) * d.conversion_factor,
|
||||
d.precision("rate"),
|
||||
)
|
||||
if d.rate != rate:
|
||||
d.rate = rate
|
||||
frappe.msgprint(
|
||||
|
||||
@ -142,13 +142,15 @@ class StockController(AccountsController):
|
||||
warehouse_with_no_account = []
|
||||
precision = self.get_debit_field_precision()
|
||||
for item_row in voucher_details:
|
||||
|
||||
sle_list = sle_map.get(item_row.name)
|
||||
sle_rounding_diff = 0.0
|
||||
if sle_list:
|
||||
for sle in sle_list:
|
||||
if warehouse_account.get(sle.warehouse):
|
||||
# from warehouse account
|
||||
|
||||
sle_rounding_diff += flt(sle.stock_value_difference)
|
||||
|
||||
self.check_expense_account(item_row)
|
||||
|
||||
# expense account/ target_warehouse / source_warehouse
|
||||
@ -191,6 +193,46 @@ class StockController(AccountsController):
|
||||
elif sle.warehouse not in warehouse_with_no_account:
|
||||
warehouse_with_no_account.append(sle.warehouse)
|
||||
|
||||
if abs(sle_rounding_diff) > (1.0 / (10**precision)) and self.is_internal_transfer():
|
||||
warehouse_asset_account = ""
|
||||
if self.get("is_internal_customer"):
|
||||
warehouse_asset_account = warehouse_account[item_row.get("target_warehouse")]["account"]
|
||||
elif self.get("is_internal_supplier"):
|
||||
warehouse_asset_account = warehouse_account[item_row.get("warehouse")]["account"]
|
||||
|
||||
expense_account = frappe.db.get_value("Company", self.company, "default_expense_account")
|
||||
|
||||
gl_list.append(
|
||||
self.get_gl_dict(
|
||||
{
|
||||
"account": expense_account,
|
||||
"against": warehouse_asset_account,
|
||||
"cost_center": item_row.cost_center,
|
||||
"project": item_row.project or self.get("project"),
|
||||
"remarks": _("Rounding gain/loss Entry for Stock Transfer"),
|
||||
"debit": sle_rounding_diff,
|
||||
"is_opening": item_row.get("is_opening") or self.get("is_opening") or "No",
|
||||
},
|
||||
warehouse_account[sle.warehouse]["account_currency"],
|
||||
item=item_row,
|
||||
)
|
||||
)
|
||||
|
||||
gl_list.append(
|
||||
self.get_gl_dict(
|
||||
{
|
||||
"account": warehouse_asset_account,
|
||||
"against": expense_account,
|
||||
"cost_center": item_row.cost_center,
|
||||
"remarks": _("Rounding gain/loss Entry for Stock Transfer"),
|
||||
"credit": sle_rounding_diff,
|
||||
"project": item_row.get("project") or self.get("project"),
|
||||
"is_opening": item_row.get("is_opening") or self.get("is_opening") or "No",
|
||||
},
|
||||
item=item_row,
|
||||
)
|
||||
)
|
||||
|
||||
if warehouse_with_no_account:
|
||||
for wh in warehouse_with_no_account:
|
||||
if frappe.db.get_value("Warehouse", wh, "company"):
|
||||
|
||||
@ -375,7 +375,7 @@
|
||||
"depends_on": "eval:!doc.__islocal",
|
||||
"fieldname": "notes_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Notes"
|
||||
"label": "Comments"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
@ -506,7 +506,7 @@
|
||||
{
|
||||
"fieldname": "dashboard_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Dashboard",
|
||||
"label": "Connections",
|
||||
"show_dashboard": 1
|
||||
}
|
||||
],
|
||||
@ -514,7 +514,7 @@
|
||||
"idx": 5,
|
||||
"image_field": "image",
|
||||
"links": [],
|
||||
"modified": "2022-08-09 18:26:17.101521",
|
||||
"modified": "2022-10-13 12:42:04.277879",
|
||||
"modified_by": "Administrator",
|
||||
"module": "CRM",
|
||||
"name": "Lead",
|
||||
|
||||
@ -544,14 +544,14 @@
|
||||
"depends_on": "eval:!doc.__islocal",
|
||||
"fieldname": "dashboard_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Dashboard",
|
||||
"label": "Connections",
|
||||
"show_dashboard": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:!doc.__islocal",
|
||||
"fieldname": "notes_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Notes"
|
||||
"label": "Comments"
|
||||
},
|
||||
{
|
||||
"fieldname": "notes_html",
|
||||
@ -622,7 +622,7 @@
|
||||
"icon": "fa fa-info-sign",
|
||||
"idx": 195,
|
||||
"links": [],
|
||||
"modified": "2022-08-09 18:26:37.235964",
|
||||
"modified": "2022-10-13 12:42:21.545636",
|
||||
"modified_by": "Administrator",
|
||||
"module": "CRM",
|
||||
"name": "Opportunity",
|
||||
|
||||
@ -128,7 +128,7 @@
|
||||
"depends_on": "eval:!doc.__islocal",
|
||||
"fieldname": "notes_section",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Notes"
|
||||
"label": "Comments"
|
||||
},
|
||||
{
|
||||
"depends_on": "eval: !doc.__islocal",
|
||||
@ -218,7 +218,7 @@
|
||||
],
|
||||
"index_web_pages_for_search": 1,
|
||||
"links": [],
|
||||
"modified": "2022-08-09 18:26:56.950185",
|
||||
"modified": "2022-10-13 12:29:33.674561",
|
||||
"modified_by": "Administrator",
|
||||
"module": "CRM",
|
||||
"name": "Prospect",
|
||||
|
||||
@ -274,8 +274,6 @@ has_website_permission = {
|
||||
"Timesheet": "erpnext.controllers.website_list_for_contact.has_website_permission",
|
||||
}
|
||||
|
||||
dump_report_map = "erpnext.startup.report_data_map.data_map"
|
||||
|
||||
before_tests = "erpnext.setup.utils.before_tests"
|
||||
|
||||
standard_queries = {
|
||||
|
||||
@ -385,6 +385,7 @@ class BOM(WebsiteGenerator):
|
||||
if self.docstatus == 2:
|
||||
return
|
||||
|
||||
self.flags.cost_updated = False
|
||||
existing_bom_cost = self.total_cost
|
||||
|
||||
if self.docstatus == 1:
|
||||
@ -407,7 +408,11 @@ class BOM(WebsiteGenerator):
|
||||
frappe.get_doc("BOM", bom).update_cost(from_child_bom=True)
|
||||
|
||||
if not from_child_bom:
|
||||
frappe.msgprint(_("Cost Updated"), alert=True)
|
||||
msg = "Cost Updated"
|
||||
if not self.flags.cost_updated:
|
||||
msg = "No changes in cost found"
|
||||
|
||||
frappe.msgprint(_(msg), alert=True)
|
||||
|
||||
def update_parent_cost(self):
|
||||
if self.total_cost:
|
||||
@ -593,11 +598,16 @@ class BOM(WebsiteGenerator):
|
||||
# not via doc event, table is not regenerated and needs updation
|
||||
self.calculate_exploded_cost()
|
||||
|
||||
old_cost = self.total_cost
|
||||
|
||||
self.total_cost = self.operating_cost + self.raw_material_cost - self.scrap_material_cost
|
||||
self.base_total_cost = (
|
||||
self.base_operating_cost + self.base_raw_material_cost - self.base_scrap_material_cost
|
||||
)
|
||||
|
||||
if self.total_cost != old_cost:
|
||||
self.flags.cost_updated = True
|
||||
|
||||
def calculate_op_cost(self, update_hour_rate=False):
|
||||
"""Update workstation rate and calculates totals"""
|
||||
self.operating_cost = 0
|
||||
|
||||
@ -9,7 +9,10 @@ import frappe
|
||||
from frappe.tests.utils import FrappeTestCase
|
||||
from frappe.utils import cstr, flt
|
||||
|
||||
from erpnext.controllers.tests.test_subcontracting_controller import set_backflush_based_on
|
||||
from erpnext.controllers.tests.test_subcontracting_controller import (
|
||||
make_stock_in_entry,
|
||||
set_backflush_based_on,
|
||||
)
|
||||
from erpnext.manufacturing.doctype.bom.bom import BOMRecursionError, item_query, make_variant_bom
|
||||
from erpnext.manufacturing.doctype.bom_update_log.test_bom_update_log import (
|
||||
update_cost_in_all_boms_in_test,
|
||||
@ -639,6 +642,28 @@ class TestBOM(FrappeTestCase):
|
||||
bom.submit()
|
||||
self.assertEqual(bom.exploded_items[0].rate, bom.items[0].base_rate)
|
||||
|
||||
def test_bom_cost_update_flag(self):
|
||||
rm_item = make_item(
|
||||
properties={"is_stock_item": 1, "valuation_rate": 99, "last_purchase_rate": 89}
|
||||
).name
|
||||
fg_item = make_item(properties={"is_stock_item": 1}).name
|
||||
|
||||
from erpnext.manufacturing.doctype.production_plan.test_production_plan import make_bom
|
||||
|
||||
bom = make_bom(item=fg_item, raw_materials=[rm_item])
|
||||
|
||||
create_stock_reconciliation(
|
||||
item_code=rm_item, warehouse="_Test Warehouse - _TC", qty=100, rate=600
|
||||
)
|
||||
|
||||
bom.load_from_db()
|
||||
bom.update_cost()
|
||||
self.assertTrue(bom.flags.cost_updated)
|
||||
|
||||
bom.load_from_db()
|
||||
bom.update_cost()
|
||||
self.assertFalse(bom.flags.cost_updated)
|
||||
|
||||
|
||||
def get_default_bom(item_code="_Test FG Item 2"):
|
||||
return frappe.db.get_value("BOM", {"item": item_code, "is_active": 1, "is_default": 1})
|
||||
|
||||
@ -133,7 +133,7 @@ class JobCard(Document):
|
||||
(%(from_time)s <= jctl.from_time and %(to_time)s >= jctl.to_time) {0}
|
||||
)
|
||||
and jctl.name != %(name)s and jc.name != %(parent)s and jc.docstatus < 2 {1}
|
||||
order by jctl.to_time desc limit 1""".format(
|
||||
order by jctl.to_time desc""".format(
|
||||
extra_cond, validate_overlap_for
|
||||
),
|
||||
{
|
||||
|
||||
@ -136,6 +136,45 @@ class TestJobCard(FrappeTestCase):
|
||||
)
|
||||
self.assertRaises(OverlapError, jc2.save)
|
||||
|
||||
def test_job_card_overlap_with_capacity(self):
|
||||
wo2 = make_wo_order_test_record(item="_Test FG Item 2", qty=2)
|
||||
|
||||
workstation = make_workstation(workstation_name=random_string(5)).name
|
||||
frappe.db.set_value("Workstation", workstation, "production_capacity", 1)
|
||||
|
||||
jc1 = frappe.get_last_doc("Job Card", {"work_order": self.work_order.name})
|
||||
jc2 = frappe.get_last_doc("Job Card", {"work_order": wo2.name})
|
||||
|
||||
jc1.workstation = workstation
|
||||
jc1.append(
|
||||
"time_logs",
|
||||
{"from_time": "2021-01-01 00:00:00", "to_time": "2021-01-01 08:00:00", "completed_qty": 1},
|
||||
)
|
||||
jc1.save()
|
||||
|
||||
jc2.workstation = workstation
|
||||
|
||||
# add a new entry in same time slice
|
||||
jc2.append(
|
||||
"time_logs",
|
||||
{"from_time": "2021-01-01 00:01:00", "to_time": "2021-01-01 06:00:00", "completed_qty": 1},
|
||||
)
|
||||
self.assertRaises(OverlapError, jc2.save)
|
||||
|
||||
frappe.db.set_value("Workstation", workstation, "production_capacity", 2)
|
||||
jc2.load_from_db()
|
||||
|
||||
jc2.workstation = workstation
|
||||
|
||||
# add a new entry in same time slice
|
||||
jc2.append(
|
||||
"time_logs",
|
||||
{"from_time": "2021-01-01 00:01:00", "to_time": "2021-01-01 06:00:00", "completed_qty": 1},
|
||||
)
|
||||
|
||||
jc2.save()
|
||||
self.assertTrue(jc2.name)
|
||||
|
||||
def test_job_card_multiple_materials_transfer(self):
|
||||
"Test transferring RMs separately against Job Card with multiple RMs."
|
||||
self.transfer_material_against = "Job Card"
|
||||
|
||||
@ -27,6 +27,7 @@ from erpnext.manufacturing.doctype.bom.bom import get_children as get_bom_childr
|
||||
from erpnext.manufacturing.doctype.bom.bom import validate_bom_no
|
||||
from erpnext.manufacturing.doctype.work_order.work_order import get_item_details
|
||||
from erpnext.setup.doctype.item_group.item_group import get_item_group_defaults
|
||||
from erpnext.stock.get_item_details import get_conversion_factor
|
||||
from erpnext.utilities.transaction_base import validate_uom_is_integer
|
||||
|
||||
|
||||
@ -648,13 +649,23 @@ class ProductionPlan(Document):
|
||||
else:
|
||||
material_request = material_request_map[key]
|
||||
|
||||
conversion_factor = 1.0
|
||||
if (
|
||||
material_request_type == "Purchase"
|
||||
and item_doc.purchase_uom
|
||||
and item_doc.purchase_uom != item_doc.stock_uom
|
||||
):
|
||||
conversion_factor = (
|
||||
get_conversion_factor(item_doc.name, item_doc.purchase_uom).get("conversion_factor") or 1.0
|
||||
)
|
||||
|
||||
# add item
|
||||
material_request.append(
|
||||
"items",
|
||||
{
|
||||
"item_code": item.item_code,
|
||||
"from_warehouse": item.from_warehouse,
|
||||
"qty": item.quantity,
|
||||
"qty": item.quantity / conversion_factor,
|
||||
"schedule_date": schedule_date,
|
||||
"warehouse": item.warehouse,
|
||||
"sales_order": item.sales_order,
|
||||
|
||||
@ -806,6 +806,35 @@ class TestProductionPlan(FrappeTestCase):
|
||||
self.assertEqual(pln.status, "Completed")
|
||||
self.assertEqual(pln.po_items[0].produced_qty, 5)
|
||||
|
||||
def test_material_request_item_for_purchase_uom(self):
|
||||
from erpnext.stock.doctype.item.test_item import make_item
|
||||
|
||||
fg_item = make_item(properties={"is_stock_item": 1, "stock_uom": "_Test UOM 1"}).name
|
||||
bom_item = make_item(
|
||||
properties={"is_stock_item": 1, "stock_uom": "_Test UOM 1", "purchase_uom": "Nos"}
|
||||
).name
|
||||
|
||||
if not frappe.db.exists("UOM Conversion Detail", {"parent": bom_item, "uom": "Nos"}):
|
||||
doc = frappe.get_doc("Item", bom_item)
|
||||
doc.append("uoms", {"uom": "Nos", "conversion_factor": 10})
|
||||
doc.save()
|
||||
|
||||
make_bom(item=fg_item, raw_materials=[bom_item], source_warehouse="_Test Warehouse - _TC")
|
||||
|
||||
pln = create_production_plan(
|
||||
item_code=fg_item, planned_qty=10, ignore_existing_ordered_qty=1, stock_uom="_Test UOM 1"
|
||||
)
|
||||
|
||||
pln.make_material_request()
|
||||
for row in frappe.get_all(
|
||||
"Material Request Item",
|
||||
filters={"production_plan": pln.name},
|
||||
fields=["item_code", "uom", "qty"],
|
||||
):
|
||||
self.assertEqual(row.item_code, bom_item)
|
||||
self.assertEqual(row.uom, "Nos")
|
||||
self.assertEqual(row.qty, 1)
|
||||
|
||||
|
||||
def create_production_plan(**args):
|
||||
"""
|
||||
|
||||
@ -5,7 +5,7 @@
|
||||
"label": "Open Projects"
|
||||
}
|
||||
],
|
||||
"content": "[{\"type\":\"chart\",\"data\":{\"chart_name\":\"Open Projects\",\"col\":12}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Your Shortcuts</b></span>\",\"col\":12}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Task\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Project\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Timesheet\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Project Billing Summary\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports & Masters</b></span>\",\"col\":12}},{\"type\":\"card\",\"data\":{\"card_name\":\"Projects\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Time Tracking\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}}]",
|
||||
"content": "[{\"type\":\"chart\",\"data\":{\"chart_name\":\"Open Projects\",\"col\":12}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Your Shortcuts</b></span>\",\"col\":12}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Task\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Project\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Timesheet\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Project Billing Summary\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports & Masters</b></span>\",\"col\":12}},{\"type\":\"card\",\"data\":{\"card_name\":\"Projects\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Time Tracking\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Settings\",\"col\":4}}]",
|
||||
"creation": "2020-03-02 15:46:04.874669",
|
||||
"docstatus": 0,
|
||||
"doctype": "Workspace",
|
||||
@ -170,9 +170,27 @@
|
||||
"link_type": "Report",
|
||||
"onboard": 0,
|
||||
"type": "Link"
|
||||
},
|
||||
{
|
||||
"hidden": 0,
|
||||
"is_query_report": 0,
|
||||
"label": "Settings",
|
||||
"link_count": 1,
|
||||
"onboard": 0,
|
||||
"type": "Card Break"
|
||||
},
|
||||
{
|
||||
"hidden": 0,
|
||||
"is_query_report": 0,
|
||||
"label": "Projects Settings",
|
||||
"link_count": 0,
|
||||
"link_to": "Projects Settings",
|
||||
"link_type": "DocType",
|
||||
"onboard": 0,
|
||||
"type": "Link"
|
||||
}
|
||||
],
|
||||
"modified": "2022-06-28 12:31:30.167740",
|
||||
"modified": "2022-10-11 22:39:10.436311",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Projects",
|
||||
"name": "Projects",
|
||||
|
||||
@ -426,6 +426,7 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
|
||||
if(!this.validate_company_and_party()) {
|
||||
this.frm.fields_dict["items"].grid.grid_rows[item.idx - 1].remove();
|
||||
} else {
|
||||
item.pricing_rules = ''
|
||||
return this.frm.call({
|
||||
method: "erpnext.stock.get_item_details.get_item_details",
|
||||
child: item,
|
||||
@ -1045,6 +1046,7 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
|
||||
uom(doc, cdt, cdn) {
|
||||
var me = this;
|
||||
var item = frappe.get_doc(cdt, cdn);
|
||||
item.pricing_rules = ''
|
||||
if(item.item_code && item.uom) {
|
||||
return this.frm.call({
|
||||
method: "erpnext.stock.get_item_details.get_conversion_factor",
|
||||
@ -1121,6 +1123,7 @@ erpnext.TransactionController = class TransactionController extends erpnext.taxe
|
||||
|
||||
qty(doc, cdt, cdn) {
|
||||
let item = frappe.get_doc(cdt, cdn);
|
||||
item.pricing_rules = ''
|
||||
this.conversion_factor(doc, cdt, cdn, true);
|
||||
this.calculate_stock_uom_rate(doc, cdt, cdn);
|
||||
this.apply_pricing_rule(item, true);
|
||||
|
||||
@ -28,7 +28,7 @@ erpnext.financial_statements = {
|
||||
},
|
||||
"open_general_ledger": function(data) {
|
||||
if (!data.account) return;
|
||||
var project = $.grep(frappe.query_report.filters, function(e){ return e.df.fieldname == 'project'; })
|
||||
let project = $.grep(frappe.query_report.filters, function(e){ return e.df.fieldname == 'project'; });
|
||||
|
||||
frappe.route_options = {
|
||||
"account": data.account,
|
||||
@ -37,7 +37,16 @@ erpnext.financial_statements = {
|
||||
"to_date": data.to_date || data.year_end_date,
|
||||
"project": (project && project.length > 0) ? project[0].$input.val() : ""
|
||||
};
|
||||
frappe.set_route("query-report", "General Ledger");
|
||||
|
||||
let report = "General Ledger";
|
||||
|
||||
if (["Payable", "Receivable"].includes(data.account_type)) {
|
||||
report = data.account_type == "Payable" ? "Accounts Payable" : "Accounts Receivable";
|
||||
frappe.route_options["party_account"] = data.account;
|
||||
frappe.route_options["report_date"] = data.year_end_date;
|
||||
}
|
||||
|
||||
frappe.set_route("query-report", report);
|
||||
},
|
||||
"tree": true,
|
||||
"name_field": "account",
|
||||
|
||||
@ -37,7 +37,7 @@ def make_custom_fields():
|
||||
fieldname="vat_section",
|
||||
label="VAT Details",
|
||||
fieldtype="Section Break",
|
||||
insert_after="group_same_items",
|
||||
insert_after="language",
|
||||
print_hide=1,
|
||||
collapsible=1,
|
||||
),
|
||||
|
||||
@ -84,11 +84,12 @@ erpnext.selling.QuotationController = class QuotationController extends erpnext.
|
||||
}
|
||||
}
|
||||
|
||||
if(doc.docstatus == 1 && !(['Lost', 'Ordered']).includes(doc.status)) {
|
||||
if(!doc.valid_till || frappe.datetime.get_diff(doc.valid_till, frappe.datetime.get_today()) >= 0) {
|
||||
cur_frm.add_custom_button(__('Sales Order'),
|
||||
cur_frm.cscript['Make Sales Order'], __('Create'));
|
||||
}
|
||||
if (doc.docstatus == 1 && !["Lost", "Ordered"].includes(doc.status)) {
|
||||
this.frm.add_custom_button(
|
||||
__("Sales Order"),
|
||||
this.frm.cscript["Make Sales Order"],
|
||||
__("Create")
|
||||
);
|
||||
|
||||
if(doc.status!=="Ordered") {
|
||||
this.frm.add_custom_button(__('Set as Lost'), () => {
|
||||
|
||||
@ -15,26 +15,13 @@
|
||||
"quotation_to",
|
||||
"party_name",
|
||||
"customer_name",
|
||||
"column_break1",
|
||||
"amended_from",
|
||||
"company",
|
||||
"column_break_7",
|
||||
"transaction_date",
|
||||
"valid_till",
|
||||
"column_break1",
|
||||
"order_type",
|
||||
"contact_section",
|
||||
"customer_address",
|
||||
"address_display",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"col_break98",
|
||||
"shipping_address_name",
|
||||
"shipping_address",
|
||||
"company_address",
|
||||
"company_address_display",
|
||||
"customer_group",
|
||||
"territory",
|
||||
"company",
|
||||
"amended_from",
|
||||
"currency_and_price_list",
|
||||
"currency",
|
||||
"conversion_rate",
|
||||
@ -43,79 +30,105 @@
|
||||
"price_list_currency",
|
||||
"plc_conversion_rate",
|
||||
"ignore_pricing_rule",
|
||||
"section_break_33",
|
||||
"scan_barcode",
|
||||
"items_section",
|
||||
"scan_barcode",
|
||||
"items",
|
||||
"bundle_items_section",
|
||||
"packed_items",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"sec_break23",
|
||||
"total_qty",
|
||||
"total_net_weight",
|
||||
"column_break_28",
|
||||
"base_total",
|
||||
"base_net_total",
|
||||
"column_break_28",
|
||||
"column_break_31",
|
||||
"total",
|
||||
"net_total",
|
||||
"total_net_weight",
|
||||
"taxes_section",
|
||||
"taxes_and_charges",
|
||||
"column_break_36",
|
||||
"tax_category",
|
||||
"column_break_34",
|
||||
"shipping_rule",
|
||||
"section_break_36",
|
||||
"taxes_and_charges",
|
||||
"taxes",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"section_break_39",
|
||||
"base_total_taxes_and_charges",
|
||||
"column_break_42",
|
||||
"total_taxes_and_charges",
|
||||
"section_break_44",
|
||||
"coupon_code",
|
||||
"referral_sales_partner",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"column_break_46",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"totals",
|
||||
"base_grand_total",
|
||||
"base_rounding_adjustment",
|
||||
"base_in_words",
|
||||
"base_rounded_total",
|
||||
"base_in_words",
|
||||
"column_break3",
|
||||
"grand_total",
|
||||
"rounding_adjustment",
|
||||
"rounded_total",
|
||||
"in_words",
|
||||
"section_break_44",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"coupon_code",
|
||||
"column_break_46",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"referral_sales_partner",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"bundle_items_section",
|
||||
"packed_items",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"address_and_contact_tab",
|
||||
"billing_address_section",
|
||||
"customer_address",
|
||||
"address_display",
|
||||
"col_break98",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"shipping_address_section",
|
||||
"shipping_address_name",
|
||||
"column_break_81",
|
||||
"shipping_address",
|
||||
"company_address_section",
|
||||
"company_address",
|
||||
"column_break_87",
|
||||
"company_address_display",
|
||||
"terms_tab",
|
||||
"payment_schedule_section",
|
||||
"payment_terms_template",
|
||||
"payment_schedule",
|
||||
"terms_section_break",
|
||||
"tc_name",
|
||||
"terms",
|
||||
"more_info_tab",
|
||||
"subscription_section",
|
||||
"auto_repeat",
|
||||
"update_auto_repeat_reference",
|
||||
"print_settings",
|
||||
"letter_head",
|
||||
"group_same_items",
|
||||
"column_break_73",
|
||||
"select_print_heading",
|
||||
"language",
|
||||
"subscription_section",
|
||||
"auto_repeat",
|
||||
"update_auto_repeat_reference",
|
||||
"more_info",
|
||||
"lost_reasons_section",
|
||||
"lost_reasons",
|
||||
"competitors",
|
||||
"column_break_117",
|
||||
"order_lost_reason",
|
||||
"additional_info_section",
|
||||
"status",
|
||||
"customer_group",
|
||||
"territory",
|
||||
"column_break_108",
|
||||
"campaign",
|
||||
"source",
|
||||
"order_lost_reason",
|
||||
"column_break4",
|
||||
"status",
|
||||
"enq_det",
|
||||
"supplier_quotation",
|
||||
"opportunity",
|
||||
"lost_reasons",
|
||||
"competitors"
|
||||
"supplier_quotation",
|
||||
"enq_det",
|
||||
"connections_tab"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
@ -241,14 +254,6 @@
|
||||
"print_hide": 1,
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"depends_on": "party_name",
|
||||
"fieldname": "contact_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Address and Contact",
|
||||
"options": "fa fa-bullhorn"
|
||||
},
|
||||
{
|
||||
"fieldname": "customer_address",
|
||||
"fieldtype": "Link",
|
||||
@ -296,7 +301,7 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:doc.quotation_to=='Customer' && doc.party_name",
|
||||
"depends_on": "eval:(doc.quotation_to=='Customer' && doc.party_name)",
|
||||
"fieldname": "col_break98",
|
||||
"fieldtype": "Column Break",
|
||||
"width": "50%"
|
||||
@ -316,7 +321,7 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:doc.quotation_to=='Customer' && doc.party_name",
|
||||
"depends_on": "eval:(doc.quotation_to=='Customer' && doc.party_name)",
|
||||
"fieldname": "customer_group",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 1,
|
||||
@ -408,6 +413,8 @@
|
||||
{
|
||||
"fieldname": "items_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"label": "Items",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-shopping-cart"
|
||||
},
|
||||
@ -415,7 +422,6 @@
|
||||
"allow_bulk_edit": 1,
|
||||
"fieldname": "items",
|
||||
"fieldtype": "Table",
|
||||
"label": "Items",
|
||||
"oldfieldname": "quotation_details",
|
||||
"oldfieldtype": "Table",
|
||||
"options": "Quotation Item",
|
||||
@ -423,6 +429,7 @@
|
||||
"width": "40px"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "pricing_rule_details",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Pricing Rules"
|
||||
@ -483,6 +490,7 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "total_net_weight",
|
||||
"fieldname": "total_net_weight",
|
||||
"fieldtype": "Float",
|
||||
"label": "Total Net Weight",
|
||||
@ -492,6 +500,7 @@
|
||||
{
|
||||
"fieldname": "taxes_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"label": "Taxes and Charges",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money"
|
||||
@ -517,7 +526,8 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_36",
|
||||
"fieldtype": "Section Break"
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "taxes_and_charges",
|
||||
@ -579,10 +589,9 @@
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "discount_amount",
|
||||
"fieldname": "section_break_44",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Additional Discount and Coupon Code"
|
||||
"label": "Additional Discount"
|
||||
},
|
||||
{
|
||||
"fieldname": "coupon_code",
|
||||
@ -632,6 +641,7 @@
|
||||
{
|
||||
"fieldname": "totals",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Totals",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money",
|
||||
"print_hide": 1
|
||||
@ -657,7 +667,6 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"description": "In Words will be visible once you save the Quotation.",
|
||||
"fieldname": "base_in_words",
|
||||
"fieldtype": "Data",
|
||||
"label": "In Words (Company Currency)",
|
||||
@ -665,8 +674,7 @@
|
||||
"oldfieldname": "in_words",
|
||||
"oldfieldtype": "Data",
|
||||
"print_hide": 1,
|
||||
"read_only": 1,
|
||||
"width": "200px"
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "base_rounded_total",
|
||||
@ -749,7 +757,6 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "terms",
|
||||
"fieldname": "terms_section_break",
|
||||
"fieldtype": "Section Break",
|
||||
@ -824,7 +831,7 @@
|
||||
{
|
||||
"fieldname": "subscription_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Auto Repeat Section"
|
||||
"label": "Auto Repeat"
|
||||
},
|
||||
{
|
||||
"fieldname": "auto_repeat",
|
||||
@ -837,20 +844,11 @@
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
"depends_on": "eval: doc.auto_repeat",
|
||||
"depends_on": "eval:doc.auto_repeat",
|
||||
"fieldname": "update_auto_repeat_reference",
|
||||
"fieldtype": "Button",
|
||||
"label": "Update Auto Repeat Reference"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "more_info",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "More Information",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-file-text",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "campaign",
|
||||
"fieldtype": "Link",
|
||||
@ -871,7 +869,7 @@
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
"depends_on": "eval:doc.status===\"Lost\"",
|
||||
"depends_on": "eval:doc.status=='Lost'",
|
||||
"fieldname": "order_lost_reason",
|
||||
"fieldtype": "Small Text",
|
||||
"label": "Detailed Reason",
|
||||
@ -934,7 +932,6 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "packed_items",
|
||||
"fieldname": "packed_items",
|
||||
"fieldtype": "Table",
|
||||
"label": "Bundle Items",
|
||||
@ -943,7 +940,6 @@
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "packed_items",
|
||||
"depends_on": "packed_items",
|
||||
"fieldname": "bundle_items_section",
|
||||
"fieldtype": "Section Break",
|
||||
@ -970,22 +966,99 @@
|
||||
"label": "Company Address",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_33",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "scan_barcode",
|
||||
"fieldtype": "Data",
|
||||
"label": "Scan Barcode",
|
||||
"options": "Barcode"
|
||||
},
|
||||
{
|
||||
"fieldname": "address_and_contact_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Address & Contact"
|
||||
},
|
||||
{
|
||||
"fieldname": "terms_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Terms"
|
||||
},
|
||||
{
|
||||
"fieldname": "more_info_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "More Info"
|
||||
},
|
||||
{
|
||||
"fieldname": "connections_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Connections",
|
||||
"show_dashboard": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_7",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_31",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_36",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "billing_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Billing Address",
|
||||
"options": "fa fa-bullhorn"
|
||||
},
|
||||
{
|
||||
"fieldname": "shipping_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Shipping Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_81",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "company_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Company Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_87",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"depends_on": "eval:(doc.lost_reasons || doc.order_lost_reason)",
|
||||
"fieldname": "lost_reasons_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Lost Reasons"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_117",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "additional_info_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Additional Info",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-file-text",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_108",
|
||||
"fieldtype": "Column Break"
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-shopping-cart",
|
||||
"idx": 82,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-09-16 17:44:43.221804",
|
||||
"modified": "2022-10-11 13:06:33.479650",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Selling",
|
||||
"name": "Quotation",
|
||||
@ -1083,4 +1156,4 @@
|
||||
"states": [],
|
||||
"timeline_field": "party_name",
|
||||
"title_field": "title"
|
||||
}
|
||||
}
|
||||
@ -15,37 +15,25 @@
|
||||
"naming_series",
|
||||
"customer",
|
||||
"customer_name",
|
||||
"tax_id",
|
||||
"order_type",
|
||||
"skip_delivery_note",
|
||||
"column_break1",
|
||||
"amended_from",
|
||||
"company",
|
||||
"column_break_7",
|
||||
"transaction_date",
|
||||
"delivery_date",
|
||||
"column_break1",
|
||||
"po_no",
|
||||
"po_date",
|
||||
"tax_id",
|
||||
"company",
|
||||
"skip_delivery_note",
|
||||
"amended_from",
|
||||
"accounting_dimensions_section",
|
||||
"cost_center",
|
||||
"dimension_col_break",
|
||||
"project",
|
||||
"contact_info",
|
||||
"customer_address",
|
||||
"address_display",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_phone",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"company_address",
|
||||
"company_address_display",
|
||||
"col_break46",
|
||||
"shipping_address_name",
|
||||
"shipping_address",
|
||||
"dispatch_address_name",
|
||||
"dispatch_address",
|
||||
"customer_group",
|
||||
"territory",
|
||||
"column_break_77",
|
||||
"source",
|
||||
"campaign",
|
||||
"custom_dimensions_section",
|
||||
"currency_and_price_list",
|
||||
"currency",
|
||||
"conversion_rate",
|
||||
@ -55,46 +43,32 @@
|
||||
"plc_conversion_rate",
|
||||
"ignore_pricing_rule",
|
||||
"sec_warehouse",
|
||||
"scan_barcode",
|
||||
"column_break_28",
|
||||
"set_warehouse",
|
||||
"items_section",
|
||||
"scan_barcode",
|
||||
"items",
|
||||
"packing_list",
|
||||
"packed_items",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"section_break_31",
|
||||
"column_break_33a",
|
||||
"total_qty",
|
||||
"total_net_weight",
|
||||
"column_break_33",
|
||||
"base_total",
|
||||
"base_net_total",
|
||||
"column_break_33",
|
||||
"total_net_weight",
|
||||
"column_break_33a",
|
||||
"total",
|
||||
"net_total",
|
||||
"taxes_section",
|
||||
"tax_category",
|
||||
"taxes_and_charges",
|
||||
"column_break_38",
|
||||
"tax_category",
|
||||
"column_break_49",
|
||||
"shipping_rule",
|
||||
"section_break_40",
|
||||
"taxes_and_charges",
|
||||
"taxes",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"section_break_43",
|
||||
"base_total_taxes_and_charges",
|
||||
"column_break_46",
|
||||
"total_taxes_and_charges",
|
||||
"loyalty_points_redemption",
|
||||
"loyalty_points",
|
||||
"loyalty_amount",
|
||||
"section_break_48",
|
||||
"coupon_code",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"column_break_50",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"totals",
|
||||
"base_grand_total",
|
||||
"base_rounding_adjustment",
|
||||
@ -107,26 +81,49 @@
|
||||
"in_words",
|
||||
"advance_paid",
|
||||
"disable_rounded_total",
|
||||
"section_break_48",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"coupon_code",
|
||||
"column_break_50",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"packing_list",
|
||||
"packed_items",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"contact_info",
|
||||
"billing_address_column",
|
||||
"customer_address",
|
||||
"address_display",
|
||||
"customer_group",
|
||||
"territory",
|
||||
"column_break_84",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_phone",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"shipping_address_column",
|
||||
"shipping_address_name",
|
||||
"shipping_address",
|
||||
"column_break_93",
|
||||
"dispatch_address_name",
|
||||
"dispatch_address",
|
||||
"col_break46",
|
||||
"company_address",
|
||||
"column_break_92",
|
||||
"company_address_display",
|
||||
"payment_schedule_section",
|
||||
"payment_terms_section",
|
||||
"payment_terms_template",
|
||||
"payment_schedule",
|
||||
"terms_section_break",
|
||||
"tc_name",
|
||||
"terms",
|
||||
"more_info",
|
||||
"is_internal_customer",
|
||||
"represents_company",
|
||||
"inter_company_order_reference",
|
||||
"party_account_currency",
|
||||
"column_break_77",
|
||||
"source",
|
||||
"campaign",
|
||||
"printing_details",
|
||||
"language",
|
||||
"letter_head",
|
||||
"column_break4",
|
||||
"select_print_heading",
|
||||
"group_same_items",
|
||||
"section_break_78",
|
||||
"status",
|
||||
"delivery_status",
|
||||
@ -143,12 +140,29 @@
|
||||
"total_commission",
|
||||
"section_break1",
|
||||
"sales_team",
|
||||
"loyalty_points_redemption",
|
||||
"loyalty_points",
|
||||
"column_break_116",
|
||||
"loyalty_amount",
|
||||
"subscription_section",
|
||||
"from_date",
|
||||
"to_date",
|
||||
"column_break_108",
|
||||
"auto_repeat",
|
||||
"update_auto_repeat_reference"
|
||||
"update_auto_repeat_reference",
|
||||
"printing_details",
|
||||
"letter_head",
|
||||
"group_same_items",
|
||||
"column_break4",
|
||||
"select_print_heading",
|
||||
"language",
|
||||
"additional_info_section",
|
||||
"is_internal_customer",
|
||||
"represents_company",
|
||||
"column_break_152",
|
||||
"inter_company_order_reference",
|
||||
"party_account_currency",
|
||||
"connections_tab"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
@ -334,10 +348,10 @@
|
||||
"collapsible": 1,
|
||||
"depends_on": "customer",
|
||||
"fieldname": "contact_info",
|
||||
"fieldtype": "Section Break",
|
||||
"fieldtype": "Tab Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Address and Contact",
|
||||
"label": "Address & Contact",
|
||||
"options": "fa fa-bullhorn"
|
||||
},
|
||||
{
|
||||
@ -414,9 +428,10 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "col_break46",
|
||||
"fieldtype": "Column Break",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Company Address",
|
||||
"width": "50%"
|
||||
},
|
||||
{
|
||||
@ -550,8 +565,10 @@
|
||||
{
|
||||
"fieldname": "sec_warehouse",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1
|
||||
"hide_seconds": 1,
|
||||
"label": "Items"
|
||||
},
|
||||
{
|
||||
"fieldname": "set_warehouse",
|
||||
@ -565,6 +582,7 @@
|
||||
{
|
||||
"fieldname": "items_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"oldfieldtype": "Section Break",
|
||||
@ -675,6 +693,7 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "total_net_weight",
|
||||
"fieldname": "total_net_weight",
|
||||
"fieldtype": "Float",
|
||||
"hide_days": 1,
|
||||
@ -688,7 +707,7 @@
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Taxes and Charges",
|
||||
"label": "Taxes",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money"
|
||||
},
|
||||
@ -720,6 +739,7 @@
|
||||
{
|
||||
"fieldname": "section_break_40",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1
|
||||
},
|
||||
@ -804,7 +824,7 @@
|
||||
"hidden": 1,
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Loyalty Points Redemption",
|
||||
"label": "Loyalty Points",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
@ -828,12 +848,11 @@
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "discount_amount",
|
||||
"fieldname": "section_break_48",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Additional Discount and Coupon Code"
|
||||
"label": "Additional Discount"
|
||||
},
|
||||
{
|
||||
"fieldname": "coupon_code",
|
||||
@ -891,6 +910,7 @@
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Totals",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money",
|
||||
"print_hide": 1
|
||||
@ -1045,10 +1065,10 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "payment_schedule_section",
|
||||
"fieldtype": "Section Break",
|
||||
"fieldtype": "Tab Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Payment Terms"
|
||||
"label": "Terms"
|
||||
},
|
||||
{
|
||||
"fieldname": "payment_terms_template",
|
||||
@ -1070,13 +1090,12 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "terms",
|
||||
"fieldname": "terms_section_break",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Terms and Conditions",
|
||||
"label": "Terms & Conditions",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-legal"
|
||||
},
|
||||
@ -1104,10 +1123,10 @@
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "project",
|
||||
"fieldname": "more_info",
|
||||
"fieldtype": "Section Break",
|
||||
"fieldtype": "Tab Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "More Information",
|
||||
"label": "More Info",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-file-text",
|
||||
"print_hide": 1
|
||||
@ -1122,7 +1141,6 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"description": "Track this Sales Order against any Project",
|
||||
"fieldname": "project",
|
||||
"fieldtype": "Link",
|
||||
"hide_days": 1,
|
||||
@ -1240,7 +1258,7 @@
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Billing and Delivery Status",
|
||||
"label": "Status",
|
||||
"oldfieldtype": "Column Break",
|
||||
"print_hide": 1,
|
||||
"width": "50%"
|
||||
@ -1410,7 +1428,7 @@
|
||||
"fieldtype": "Section Break",
|
||||
"hide_days": 1,
|
||||
"hide_seconds": 1,
|
||||
"label": "Auto Repeat Section",
|
||||
"label": "Auto Repeat",
|
||||
"no_copy": 1,
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
@ -1542,13 +1560,76 @@
|
||||
{
|
||||
"fieldname": "dimension_col_break",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_7",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_28",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_49",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "connections_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Connections",
|
||||
"show_dashboard": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "payment_terms_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Payment Terms"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_116",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "billing_address_column",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Billing Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "shipping_address_column",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Shipping Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_93",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_84",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_92",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "custom_dimensions_section",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "additional_info_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Additional Info"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_152",
|
||||
"fieldtype": "Column Break"
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-file-text",
|
||||
"idx": 105,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-09-16 17:43:57.007441",
|
||||
"modified": "2022-10-11 13:06:10.469796",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Selling",
|
||||
"name": "Sales Order",
|
||||
|
||||
@ -18,6 +18,7 @@ from erpnext.accounts.doctype.sales_invoice.sales_invoice import (
|
||||
update_linked_doc,
|
||||
validate_inter_company_party,
|
||||
)
|
||||
from erpnext.accounts.party import get_party_account
|
||||
from erpnext.controllers.selling_controller import SellingController
|
||||
from erpnext.manufacturing.doctype.production_plan.production_plan import (
|
||||
get_items_for_material_requests,
|
||||
@ -727,6 +728,8 @@ def make_sales_invoice(source_name, target_doc=None, ignore_permissions=False):
|
||||
if source.loyalty_points and source.order_type == "Shopping Cart":
|
||||
target.redeem_loyalty_points = 1
|
||||
|
||||
target.debit_to = get_party_account("Customer", source.customer, source.company)
|
||||
|
||||
def update_item(source, target, source_parent):
|
||||
target.amount = flt(source.amount) - flt(source.billed_amt)
|
||||
target.base_amount = target.amount * flt(source_parent.conversion_rate)
|
||||
|
||||
@ -1,13 +1,71 @@
|
||||
// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
// License: GNU General Public License v3. See license.txt
|
||||
|
||||
frappe.ui.form.on('Brand', {
|
||||
setup: (frm) => {
|
||||
frm.fields_dict["brand_defaults"].grid.get_field("default_warehouse").get_query = function(doc, cdt, cdn) {
|
||||
const row = locals[cdt][cdn];
|
||||
return {
|
||||
filters: { company: row.company }
|
||||
}
|
||||
}
|
||||
|
||||
frm.fields_dict["brand_defaults"].grid.get_field("default_discount_account").get_query = function(doc, cdt, cdn) {
|
||||
const row = locals[cdt][cdn];
|
||||
return {
|
||||
filters: {
|
||||
'report_type': 'Profit and Loss',
|
||||
'company': row.company,
|
||||
"is_group": 0
|
||||
}
|
||||
};
|
||||
}
|
||||
|
||||
//--------- ONLOAD -------------
|
||||
cur_frm.cscript.onload = function(doc, cdt, cdn) {
|
||||
frm.fields_dict["brand_defaults"].grid.get_field("buying_cost_center").get_query = function(doc, cdt, cdn) {
|
||||
const row = locals[cdt][cdn];
|
||||
return {
|
||||
filters: {
|
||||
"is_group": 0,
|
||||
"company": row.company
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
}
|
||||
frm.fields_dict["brand_defaults"].grid.get_field("expense_account").get_query = function(doc, cdt, cdn) {
|
||||
const row = locals[cdt][cdn];
|
||||
return {
|
||||
query: "erpnext.controllers.queries.get_expense_account",
|
||||
filters: { company: row.company }
|
||||
}
|
||||
}
|
||||
|
||||
cur_frm.cscript.refresh = function(doc, cdt, cdn) {
|
||||
frm.fields_dict["brand_defaults"].grid.get_field("default_provisional_account").get_query = function(doc, cdt, cdn) {
|
||||
const row = locals[cdt][cdn];
|
||||
return {
|
||||
filters: {
|
||||
"company": row.company,
|
||||
"root_type": ["in", ["Liability", "Asset"]],
|
||||
"is_group": 0
|
||||
}
|
||||
};
|
||||
}
|
||||
|
||||
}
|
||||
frm.fields_dict["brand_defaults"].grid.get_field("selling_cost_center").get_query = function(doc, cdt, cdn) {
|
||||
const row = locals[cdt][cdn];
|
||||
return {
|
||||
filters: {
|
||||
"is_group": 0,
|
||||
"company": row.company
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
frm.fields_dict["brand_defaults"].grid.get_field("income_account").get_query = function(doc, cdt, cdn) {
|
||||
const row = locals[cdt][cdn];
|
||||
return {
|
||||
query: "erpnext.controllers.queries.get_income_account",
|
||||
filters: { company: row.company }
|
||||
}
|
||||
}
|
||||
}
|
||||
});
|
||||
@ -1,327 +0,0 @@
|
||||
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# License: GNU General Public License v3. See license.txt
|
||||
|
||||
|
||||
# mappings for table dumps
|
||||
# "remember to add indexes!"
|
||||
|
||||
data_map = {
|
||||
"Company": {"columns": ["name"], "conditions": ["docstatus < 2"]},
|
||||
"Fiscal Year": {
|
||||
"columns": ["name", "year_start_date", "year_end_date"],
|
||||
"conditions": ["docstatus < 2"],
|
||||
},
|
||||
# Accounts
|
||||
"Account": {
|
||||
"columns": ["name", "parent_account", "lft", "rgt", "report_type", "company", "is_group"],
|
||||
"conditions": ["docstatus < 2"],
|
||||
"order_by": "lft",
|
||||
"links": {
|
||||
"company": ["Company", "name"],
|
||||
},
|
||||
},
|
||||
"Cost Center": {
|
||||
"columns": ["name", "lft", "rgt"],
|
||||
"conditions": ["docstatus < 2"],
|
||||
"order_by": "lft",
|
||||
},
|
||||
"GL Entry": {
|
||||
"columns": [
|
||||
"name",
|
||||
"account",
|
||||
"posting_date",
|
||||
"cost_center",
|
||||
"debit",
|
||||
"credit",
|
||||
"is_opening",
|
||||
"company",
|
||||
"voucher_type",
|
||||
"voucher_no",
|
||||
"remarks",
|
||||
],
|
||||
"order_by": "posting_date, account",
|
||||
"links": {
|
||||
"account": ["Account", "name"],
|
||||
"company": ["Company", "name"],
|
||||
"cost_center": ["Cost Center", "name"],
|
||||
},
|
||||
},
|
||||
# Stock
|
||||
"Item": {
|
||||
"columns": [
|
||||
"name",
|
||||
"if(item_name=name, '', item_name) as item_name",
|
||||
"description",
|
||||
"item_group as parent_item_group",
|
||||
"stock_uom",
|
||||
"brand",
|
||||
"valuation_method",
|
||||
],
|
||||
# "conditions": ["docstatus < 2"],
|
||||
"order_by": "name",
|
||||
"links": {"parent_item_group": ["Item Group", "name"], "brand": ["Brand", "name"]},
|
||||
},
|
||||
"Item Group": {
|
||||
"columns": ["name", "parent_item_group"],
|
||||
# "conditions": ["docstatus < 2"],
|
||||
"order_by": "lft",
|
||||
},
|
||||
"Brand": {"columns": ["name"], "conditions": ["docstatus < 2"], "order_by": "name"},
|
||||
"Project": {"columns": ["name"], "conditions": ["docstatus < 2"], "order_by": "name"},
|
||||
"Warehouse": {"columns": ["name"], "conditions": ["docstatus < 2"], "order_by": "name"},
|
||||
"Stock Ledger Entry": {
|
||||
"columns": [
|
||||
"name",
|
||||
"posting_date",
|
||||
"posting_time",
|
||||
"item_code",
|
||||
"warehouse",
|
||||
"actual_qty as qty",
|
||||
"voucher_type",
|
||||
"voucher_no",
|
||||
"project",
|
||||
"incoming_rate as incoming_rate",
|
||||
"stock_uom",
|
||||
"serial_no",
|
||||
"qty_after_transaction",
|
||||
"valuation_rate",
|
||||
],
|
||||
"order_by": "posting_date, posting_time, creation",
|
||||
"links": {
|
||||
"item_code": ["Item", "name"],
|
||||
"warehouse": ["Warehouse", "name"],
|
||||
"project": ["Project", "name"],
|
||||
},
|
||||
"force_index": "posting_sort_index",
|
||||
},
|
||||
"Serial No": {
|
||||
"columns": ["name", "purchase_rate as incoming_rate"],
|
||||
"conditions": ["docstatus < 2"],
|
||||
"order_by": "name",
|
||||
},
|
||||
"Stock Entry": {
|
||||
"columns": ["name", "purpose"],
|
||||
"conditions": ["docstatus=1"],
|
||||
"order_by": "posting_date, posting_time, name",
|
||||
},
|
||||
"Material Request Item": {
|
||||
"columns": ["item.name as name", "item_code", "warehouse", "(qty - ordered_qty) as qty"],
|
||||
"from": "`tabMaterial Request Item` item, `tabMaterial Request` main",
|
||||
"conditions": [
|
||||
"item.parent = main.name",
|
||||
"main.docstatus=1",
|
||||
"main.status != 'Stopped'",
|
||||
"ifnull(warehouse, '')!=''",
|
||||
"qty > ordered_qty",
|
||||
],
|
||||
"links": {"item_code": ["Item", "name"], "warehouse": ["Warehouse", "name"]},
|
||||
},
|
||||
"Purchase Order Item": {
|
||||
"columns": [
|
||||
"item.name as name",
|
||||
"item_code",
|
||||
"warehouse",
|
||||
"(qty - received_qty)*conversion_factor as qty",
|
||||
],
|
||||
"from": "`tabPurchase Order Item` item, `tabPurchase Order` main",
|
||||
"conditions": [
|
||||
"item.parent = main.name",
|
||||
"main.docstatus=1",
|
||||
"main.status != 'Stopped'",
|
||||
"ifnull(warehouse, '')!=''",
|
||||
"qty > received_qty",
|
||||
],
|
||||
"links": {"item_code": ["Item", "name"], "warehouse": ["Warehouse", "name"]},
|
||||
},
|
||||
"Sales Order Item": {
|
||||
"columns": [
|
||||
"item.name as name",
|
||||
"item_code",
|
||||
"(qty - delivered_qty)*conversion_factor as qty",
|
||||
"warehouse",
|
||||
],
|
||||
"from": "`tabSales Order Item` item, `tabSales Order` main",
|
||||
"conditions": [
|
||||
"item.parent = main.name",
|
||||
"main.docstatus=1",
|
||||
"main.status != 'Stopped'",
|
||||
"ifnull(warehouse, '')!=''",
|
||||
"qty > delivered_qty",
|
||||
],
|
||||
"links": {"item_code": ["Item", "name"], "warehouse": ["Warehouse", "name"]},
|
||||
},
|
||||
# Sales
|
||||
"Customer": {
|
||||
"columns": [
|
||||
"name",
|
||||
"if(customer_name=name, '', customer_name) as customer_name",
|
||||
"customer_group as parent_customer_group",
|
||||
"territory as parent_territory",
|
||||
],
|
||||
"conditions": ["docstatus < 2"],
|
||||
"order_by": "name",
|
||||
"links": {
|
||||
"parent_customer_group": ["Customer Group", "name"],
|
||||
"parent_territory": ["Territory", "name"],
|
||||
},
|
||||
},
|
||||
"Customer Group": {
|
||||
"columns": ["name", "parent_customer_group"],
|
||||
"conditions": ["docstatus < 2"],
|
||||
"order_by": "lft",
|
||||
},
|
||||
"Territory": {
|
||||
"columns": ["name", "parent_territory"],
|
||||
"conditions": ["docstatus < 2"],
|
||||
"order_by": "lft",
|
||||
},
|
||||
"Sales Invoice": {
|
||||
"columns": ["name", "customer", "posting_date", "company"],
|
||||
"conditions": ["docstatus=1"],
|
||||
"order_by": "posting_date",
|
||||
"links": {"customer": ["Customer", "name"], "company": ["Company", "name"]},
|
||||
},
|
||||
"Sales Invoice Item": {
|
||||
"columns": ["name", "parent", "item_code", "stock_qty as qty", "base_net_amount"],
|
||||
"conditions": ["docstatus=1", "ifnull(parent, '')!=''"],
|
||||
"order_by": "parent",
|
||||
"links": {"parent": ["Sales Invoice", "name"], "item_code": ["Item", "name"]},
|
||||
},
|
||||
"Sales Order": {
|
||||
"columns": ["name", "customer", "transaction_date as posting_date", "company"],
|
||||
"conditions": ["docstatus=1"],
|
||||
"order_by": "transaction_date",
|
||||
"links": {"customer": ["Customer", "name"], "company": ["Company", "name"]},
|
||||
},
|
||||
"Sales Order Item[Sales Analytics]": {
|
||||
"columns": ["name", "parent", "item_code", "stock_qty as qty", "base_net_amount"],
|
||||
"conditions": ["docstatus=1", "ifnull(parent, '')!=''"],
|
||||
"order_by": "parent",
|
||||
"links": {"parent": ["Sales Order", "name"], "item_code": ["Item", "name"]},
|
||||
},
|
||||
"Delivery Note": {
|
||||
"columns": ["name", "customer", "posting_date", "company"],
|
||||
"conditions": ["docstatus=1"],
|
||||
"order_by": "posting_date",
|
||||
"links": {"customer": ["Customer", "name"], "company": ["Company", "name"]},
|
||||
},
|
||||
"Delivery Note Item[Sales Analytics]": {
|
||||
"columns": ["name", "parent", "item_code", "stock_qty as qty", "base_net_amount"],
|
||||
"conditions": ["docstatus=1", "ifnull(parent, '')!=''"],
|
||||
"order_by": "parent",
|
||||
"links": {"parent": ["Delivery Note", "name"], "item_code": ["Item", "name"]},
|
||||
},
|
||||
"Supplier": {
|
||||
"columns": [
|
||||
"name",
|
||||
"if(supplier_name=name, '', supplier_name) as supplier_name",
|
||||
"supplier_group as parent_supplier_group",
|
||||
],
|
||||
"conditions": ["docstatus < 2"],
|
||||
"order_by": "name",
|
||||
"links": {
|
||||
"parent_supplier_group": ["Supplier Group", "name"],
|
||||
},
|
||||
},
|
||||
"Supplier Group": {
|
||||
"columns": ["name", "parent_supplier_group"],
|
||||
"conditions": ["docstatus < 2"],
|
||||
"order_by": "name",
|
||||
},
|
||||
"Purchase Invoice": {
|
||||
"columns": ["name", "supplier", "posting_date", "company"],
|
||||
"conditions": ["docstatus=1"],
|
||||
"order_by": "posting_date",
|
||||
"links": {"supplier": ["Supplier", "name"], "company": ["Company", "name"]},
|
||||
},
|
||||
"Purchase Invoice Item": {
|
||||
"columns": ["name", "parent", "item_code", "stock_qty as qty", "base_net_amount"],
|
||||
"conditions": ["docstatus=1", "ifnull(parent, '')!=''"],
|
||||
"order_by": "parent",
|
||||
"links": {"parent": ["Purchase Invoice", "name"], "item_code": ["Item", "name"]},
|
||||
},
|
||||
"Purchase Order": {
|
||||
"columns": ["name", "supplier", "transaction_date as posting_date", "company"],
|
||||
"conditions": ["docstatus=1"],
|
||||
"order_by": "posting_date",
|
||||
"links": {"supplier": ["Supplier", "name"], "company": ["Company", "name"]},
|
||||
},
|
||||
"Purchase Order Item[Purchase Analytics]": {
|
||||
"columns": ["name", "parent", "item_code", "stock_qty as qty", "base_net_amount"],
|
||||
"conditions": ["docstatus=1", "ifnull(parent, '')!=''"],
|
||||
"order_by": "parent",
|
||||
"links": {"parent": ["Purchase Order", "name"], "item_code": ["Item", "name"]},
|
||||
},
|
||||
"Purchase Receipt": {
|
||||
"columns": ["name", "supplier", "posting_date", "company"],
|
||||
"conditions": ["docstatus=1"],
|
||||
"order_by": "posting_date",
|
||||
"links": {"supplier": ["Supplier", "name"], "company": ["Company", "name"]},
|
||||
},
|
||||
"Purchase Receipt Item[Purchase Analytics]": {
|
||||
"columns": ["name", "parent", "item_code", "stock_qty as qty", "base_net_amount"],
|
||||
"conditions": ["docstatus=1", "ifnull(parent, '')!=''"],
|
||||
"order_by": "parent",
|
||||
"links": {"parent": ["Purchase Receipt", "name"], "item_code": ["Item", "name"]},
|
||||
},
|
||||
# Support
|
||||
"Issue": {
|
||||
"columns": ["name", "status", "creation", "resolution_date", "first_responded_on"],
|
||||
"conditions": ["docstatus < 2"],
|
||||
"order_by": "creation",
|
||||
},
|
||||
# Manufacturing
|
||||
"Work Order": {
|
||||
"columns": [
|
||||
"name",
|
||||
"status",
|
||||
"creation",
|
||||
"planned_start_date",
|
||||
"planned_end_date",
|
||||
"status",
|
||||
"actual_start_date",
|
||||
"actual_end_date",
|
||||
"modified",
|
||||
],
|
||||
"conditions": ["docstatus = 1"],
|
||||
"order_by": "creation",
|
||||
},
|
||||
# Medical
|
||||
"Patient": {
|
||||
"columns": [
|
||||
"name",
|
||||
"creation",
|
||||
"owner",
|
||||
"if(patient_name=name, '', patient_name) as patient_name",
|
||||
],
|
||||
"conditions": ["docstatus < 2"],
|
||||
"order_by": "name",
|
||||
"links": {"owner": ["User", "name"]},
|
||||
},
|
||||
"Patient Appointment": {
|
||||
"columns": [
|
||||
"name",
|
||||
"appointment_type",
|
||||
"patient",
|
||||
"practitioner",
|
||||
"appointment_date",
|
||||
"department",
|
||||
"status",
|
||||
"company",
|
||||
],
|
||||
"order_by": "name",
|
||||
"links": {
|
||||
"practitioner": ["Healthcare Practitioner", "name"],
|
||||
"appointment_type": ["Appointment Type", "name"],
|
||||
},
|
||||
},
|
||||
"Healthcare Practitioner": {
|
||||
"columns": ["name", "department"],
|
||||
"order_by": "name",
|
||||
"links": {
|
||||
"department": ["Department", "name"],
|
||||
},
|
||||
},
|
||||
"Appointment Type": {"columns": ["name"], "order_by": "name"},
|
||||
"Medical Department": {"columns": ["name"], "order_by": "name"},
|
||||
}
|
||||
@ -8,46 +8,29 @@
|
||||
"document_type": "Document",
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"delivery_to_section",
|
||||
"column_break0",
|
||||
"title",
|
||||
"naming_series",
|
||||
"customer",
|
||||
"tax_id",
|
||||
"customer_name",
|
||||
"column_break1",
|
||||
"amended_from",
|
||||
"company",
|
||||
"posting_date",
|
||||
"posting_time",
|
||||
"set_posting_time",
|
||||
"column_break_10",
|
||||
"company",
|
||||
"amended_from",
|
||||
"is_return",
|
||||
"issue_credit_note",
|
||||
"return_against",
|
||||
"accounting_dimensions_section",
|
||||
"cost_center",
|
||||
"dimension_col_break",
|
||||
"column_break_18",
|
||||
"project",
|
||||
"customer_po_details",
|
||||
"po_no",
|
||||
"column_break_17",
|
||||
"po_date",
|
||||
"section_break_18",
|
||||
"pick_list",
|
||||
"contact_info",
|
||||
"shipping_address_name",
|
||||
"shipping_address",
|
||||
"dispatch_address_name",
|
||||
"dispatch_address",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"col_break21",
|
||||
"customer_address",
|
||||
"tax_id",
|
||||
"address_display",
|
||||
"company_address",
|
||||
"company_address_display",
|
||||
"dimension_col_break",
|
||||
"campaign",
|
||||
"source",
|
||||
"custom_dimensions_section",
|
||||
"currency_and_price_list",
|
||||
"currency",
|
||||
"conversion_rate",
|
||||
@ -56,45 +39,35 @@
|
||||
"price_list_currency",
|
||||
"plc_conversion_rate",
|
||||
"ignore_pricing_rule",
|
||||
"sec_warehouse",
|
||||
"set_warehouse",
|
||||
"col_break_warehouse",
|
||||
"set_target_warehouse",
|
||||
"items_section",
|
||||
"scan_barcode",
|
||||
"pick_list",
|
||||
"col_break_warehouse",
|
||||
"set_warehouse",
|
||||
"set_target_warehouse",
|
||||
"section_break_30",
|
||||
"items",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"packing_list",
|
||||
"packed_items",
|
||||
"product_bundle_help",
|
||||
"section_break_31",
|
||||
"total_qty",
|
||||
"total_net_weight",
|
||||
"column_break_35",
|
||||
"base_total",
|
||||
"base_net_total",
|
||||
"column_break_33",
|
||||
"total_net_weight",
|
||||
"total",
|
||||
"net_total",
|
||||
"taxes_section",
|
||||
"taxes_and_charges",
|
||||
"column_break_43",
|
||||
"tax_category",
|
||||
"column_break_39",
|
||||
"shipping_rule",
|
||||
"section_break_41",
|
||||
"taxes_and_charges",
|
||||
"taxes",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"section_break_44",
|
||||
"base_total_taxes_and_charges",
|
||||
"column_break_47",
|
||||
"total_taxes_and_charges",
|
||||
"section_break_49",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"column_break_51",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"totals",
|
||||
"base_grand_total",
|
||||
"base_rounding_adjustment",
|
||||
@ -106,9 +79,50 @@
|
||||
"rounded_total",
|
||||
"in_words",
|
||||
"disable_rounded_total",
|
||||
"terms_section_break",
|
||||
"section_break_49",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"column_break_51",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"packing_list",
|
||||
"packed_items",
|
||||
"product_bundle_help",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"address_and_contact_tab",
|
||||
"contact_info",
|
||||
"customer_address",
|
||||
"address_display",
|
||||
"col_break21",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"shipping_address_section",
|
||||
"shipping_address_name",
|
||||
"shipping_address",
|
||||
"column_break_95",
|
||||
"dispatch_address_name",
|
||||
"dispatch_address",
|
||||
"company_address_section",
|
||||
"company_address",
|
||||
"column_break_101",
|
||||
"company_address_display",
|
||||
"terms_tab",
|
||||
"tc_name",
|
||||
"terms",
|
||||
"more_info_tab",
|
||||
"section_break_83",
|
||||
"per_billed",
|
||||
"status",
|
||||
"column_break_112",
|
||||
"per_installed",
|
||||
"installation_status",
|
||||
"column_break_89",
|
||||
"per_returned",
|
||||
"transporter_info",
|
||||
"transporter",
|
||||
"driver",
|
||||
@ -118,56 +132,40 @@
|
||||
"transporter_name",
|
||||
"driver_name",
|
||||
"lr_date",
|
||||
"more_info",
|
||||
"campaign",
|
||||
"source",
|
||||
"column_break5",
|
||||
"is_internal_customer",
|
||||
"represents_company",
|
||||
"inter_company_reference",
|
||||
"per_billed",
|
||||
"customer_group",
|
||||
"territory",
|
||||
"printing_details",
|
||||
"letter_head",
|
||||
"select_print_heading",
|
||||
"language",
|
||||
"column_break_88",
|
||||
"print_without_amount",
|
||||
"group_same_items",
|
||||
"section_break_83",
|
||||
"status",
|
||||
"per_installed",
|
||||
"installation_status",
|
||||
"column_break_89",
|
||||
"per_returned",
|
||||
"excise_page",
|
||||
"instructions",
|
||||
"subscription_section",
|
||||
"auto_repeat",
|
||||
"customer_po_details",
|
||||
"po_no",
|
||||
"column_break_17",
|
||||
"po_date",
|
||||
"sales_team_section_break",
|
||||
"sales_partner",
|
||||
"column_break7",
|
||||
"amount_eligible_for_commission",
|
||||
"column_break7",
|
||||
"commission_rate",
|
||||
"total_commission",
|
||||
"section_break1",
|
||||
"sales_team"
|
||||
"sales_team",
|
||||
"subscription_section",
|
||||
"auto_repeat",
|
||||
"printing_details",
|
||||
"letter_head",
|
||||
"print_without_amount",
|
||||
"group_same_items",
|
||||
"column_break_88",
|
||||
"select_print_heading",
|
||||
"language",
|
||||
"more_info",
|
||||
"is_internal_customer",
|
||||
"represents_company",
|
||||
"inter_company_reference",
|
||||
"customer_group",
|
||||
"territory",
|
||||
"column_break5",
|
||||
"excise_page",
|
||||
"instructions",
|
||||
"connections_tab",
|
||||
"column_break_25"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"fieldname": "delivery_to_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Delivery To",
|
||||
"options": "fa fa-user"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break0",
|
||||
"fieldtype": "Column Break",
|
||||
"oldfieldtype": "Column Break",
|
||||
"print_width": "50%",
|
||||
"width": "50%"
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
"default": "{customer_name}",
|
||||
@ -337,11 +335,10 @@
|
||||
"width": "100px"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"depends_on": "customer",
|
||||
"fieldname": "contact_info",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Address and Contact",
|
||||
"label": "Billing Address",
|
||||
"options": "fa fa-bullhorn"
|
||||
},
|
||||
{
|
||||
@ -493,10 +490,6 @@
|
||||
"permlevel": 1,
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "sec_warehouse",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "set_warehouse",
|
||||
"fieldtype": "Link",
|
||||
@ -511,6 +504,8 @@
|
||||
{
|
||||
"fieldname": "items_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"label": "Items",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-shopping-cart"
|
||||
},
|
||||
@ -524,7 +519,6 @@
|
||||
"allow_bulk_edit": 1,
|
||||
"fieldname": "items",
|
||||
"fieldtype": "Table",
|
||||
"label": "Items",
|
||||
"oldfieldname": "delivery_note_details",
|
||||
"oldfieldtype": "Table",
|
||||
"options": "Delivery Note Item",
|
||||
@ -619,6 +613,7 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "total_net_weight",
|
||||
"fieldname": "total_net_weight",
|
||||
"fieldtype": "Float",
|
||||
"label": "Total Net Weight",
|
||||
@ -628,6 +623,7 @@
|
||||
{
|
||||
"fieldname": "taxes_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"label": "Taxes and Charges",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money"
|
||||
@ -653,10 +649,10 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_41",
|
||||
"fieldtype": "Section Break"
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1
|
||||
},
|
||||
{
|
||||
"description": "If you have created a standard template in Sales Taxes and Charges Template, select one and click on the button below.",
|
||||
"fieldname": "taxes_and_charges",
|
||||
"fieldtype": "Link",
|
||||
"label": "Sales Taxes and Charges Template",
|
||||
@ -668,7 +664,6 @@
|
||||
{
|
||||
"fieldname": "taxes",
|
||||
"fieldtype": "Table",
|
||||
"label": "Sales Taxes and Charges",
|
||||
"oldfieldname": "other_charges",
|
||||
"oldfieldtype": "Table",
|
||||
"options": "Sales Taxes and Charges"
|
||||
@ -718,7 +713,6 @@
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "discount_amount",
|
||||
"fieldname": "section_break_49",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Additional Discount"
|
||||
@ -759,6 +753,7 @@
|
||||
{
|
||||
"fieldname": "totals",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Totals",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money"
|
||||
},
|
||||
@ -863,15 +858,6 @@
|
||||
"read_only": 1,
|
||||
"width": "150px"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "terms",
|
||||
"fieldname": "terms_section_break",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Terms and Conditions",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-legal"
|
||||
},
|
||||
{
|
||||
"fieldname": "tc_name",
|
||||
"fieldtype": "Link",
|
||||
@ -965,13 +951,12 @@
|
||||
"collapsible": 1,
|
||||
"fieldname": "more_info",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "More Information",
|
||||
"label": "Additional Info",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-file-text",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"description": "Track this Delivery Note against any Project",
|
||||
"fieldname": "project",
|
||||
"fieldtype": "Link",
|
||||
"label": "Project",
|
||||
@ -1110,7 +1095,6 @@
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:!doc.__islocal",
|
||||
"description": "% of materials delivered against this Delivery Note",
|
||||
"fieldname": "per_installed",
|
||||
"fieldtype": "Percent",
|
||||
"in_list_view": 1,
|
||||
@ -1237,10 +1221,6 @@
|
||||
"options": "Pick List",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_18",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fetch_from": "customer.is_internal_customer",
|
||||
@ -1329,13 +1309,85 @@
|
||||
{
|
||||
"fieldname": "dimension_col_break",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "address_and_contact_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Address & Contact"
|
||||
},
|
||||
{
|
||||
"fieldname": "terms_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Terms"
|
||||
},
|
||||
{
|
||||
"fieldname": "more_info_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "More Info"
|
||||
},
|
||||
{
|
||||
"fieldname": "connections_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Connections",
|
||||
"show_dashboard": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_10",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_25",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_30",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_35",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_43",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "custom_dimensions_section",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "shipping_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Shipping Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_95",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "company_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Company Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_101",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_112",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_18",
|
||||
"fieldtype": "Column Break"
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-truck",
|
||||
"idx": 146,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-09-16 17:46:17.701904",
|
||||
"modified": "2022-10-11 13:06:58.655635",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Stock",
|
||||
"name": "Delivery Note",
|
||||
|
||||
@ -842,6 +842,9 @@ def make_inter_company_transaction(doctype, source_name, target_doc=None):
|
||||
update_address(
|
||||
target_doc, "shipping_address", "shipping_address_display", source_doc.customer_address
|
||||
)
|
||||
update_address(
|
||||
target_doc, "billing_address", "billing_address_display", source_doc.customer_address
|
||||
)
|
||||
|
||||
update_taxes(
|
||||
target_doc,
|
||||
|
||||
@ -753,6 +753,7 @@
|
||||
"fieldtype": "Currency",
|
||||
"label": "Incoming Rate",
|
||||
"no_copy": 1,
|
||||
"precision": "6",
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
},
|
||||
@ -813,7 +814,7 @@
|
||||
"index_web_pages_for_search": 1,
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-09-06 14:19:42.876357",
|
||||
"modified": "2022-10-12 03:36:05.344847",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Stock",
|
||||
"name": "Delivery Note Item",
|
||||
|
||||
@ -232,10 +232,10 @@ class Item(Document):
|
||||
|
||||
def clear_retain_sample(self):
|
||||
if not self.has_batch_no:
|
||||
self.retain_sample = None
|
||||
self.retain_sample = False
|
||||
|
||||
if not self.retain_sample:
|
||||
self.sample_quantity = None
|
||||
self.sample_quantity = 0
|
||||
|
||||
def add_default_uom_in_conversion_factor_table(self):
|
||||
if not self.is_new() and self.has_value_changed("stock_uom"):
|
||||
|
||||
@ -32,7 +32,7 @@ test_ignore = ["BOM"]
|
||||
test_dependencies = ["Warehouse", "Item Group", "Item Tax Template", "Brand", "Item Attribute"]
|
||||
|
||||
|
||||
def make_item(item_code=None, properties=None):
|
||||
def make_item(item_code=None, properties=None, uoms=None):
|
||||
if not item_code:
|
||||
item_code = frappe.generate_hash(length=16)
|
||||
|
||||
@ -56,6 +56,11 @@ def make_item(item_code=None, properties=None):
|
||||
for item_default in [doc for doc in item.get("item_defaults") if not doc.default_warehouse]:
|
||||
item_default.default_warehouse = "_Test Warehouse - _TC"
|
||||
item_default.company = "_Test Company"
|
||||
|
||||
if uoms:
|
||||
for uom in uoms:
|
||||
item.append("uoms", uom)
|
||||
|
||||
item.insert()
|
||||
|
||||
return item
|
||||
@ -717,8 +722,8 @@ class TestItem(FrappeTestCase):
|
||||
|
||||
item.has_batch_no = None
|
||||
item.save()
|
||||
self.assertEqual(item.retain_sample, None)
|
||||
self.assertEqual(item.sample_quantity, None)
|
||||
self.assertEqual(item.retain_sample, False)
|
||||
self.assertEqual(item.sample_quantity, 0)
|
||||
item.delete()
|
||||
|
||||
def consume_item_code_with_differet_stock_transactions(
|
||||
|
||||
@ -11,34 +11,40 @@
|
||||
"naming_series",
|
||||
"title",
|
||||
"material_request_type",
|
||||
"transfer_status",
|
||||
"customer",
|
||||
"status",
|
||||
"company",
|
||||
"column_break_2",
|
||||
"transaction_date",
|
||||
"schedule_date",
|
||||
"company",
|
||||
"amended_from",
|
||||
"warehouse_section",
|
||||
"scan_barcode",
|
||||
"column_break_13",
|
||||
"set_from_warehouse",
|
||||
"column_break5",
|
||||
"set_warehouse",
|
||||
"items_section",
|
||||
"scan_barcode",
|
||||
"items",
|
||||
"more_info",
|
||||
"per_ordered",
|
||||
"column_break2",
|
||||
"per_received",
|
||||
"printing_details",
|
||||
"letter_head",
|
||||
"select_print_heading",
|
||||
"terms_tab",
|
||||
"terms_section_break",
|
||||
"tc_name",
|
||||
"terms",
|
||||
"more_info_tab",
|
||||
"status_section",
|
||||
"status",
|
||||
"per_ordered",
|
||||
"column_break2",
|
||||
"transfer_status",
|
||||
"per_received",
|
||||
"printing_details",
|
||||
"letter_head",
|
||||
"column_break_31",
|
||||
"select_print_heading",
|
||||
"reference",
|
||||
"job_card",
|
||||
"work_order"
|
||||
"column_break_35",
|
||||
"work_order",
|
||||
"connections_tab"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
@ -147,14 +153,6 @@
|
||||
"options": "Material Request Item",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "more_info",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "More Information",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-file-text"
|
||||
},
|
||||
{
|
||||
"default": "Today",
|
||||
"fieldname": "transaction_date",
|
||||
@ -239,7 +237,6 @@
|
||||
"collapsible_depends_on": "terms",
|
||||
"fieldname": "terms_section_break",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Terms and Conditions",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-legal"
|
||||
},
|
||||
@ -277,10 +274,10 @@
|
||||
{
|
||||
"fieldname": "warehouse_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Warehouse"
|
||||
"hide_border": 1,
|
||||
"label": "Items"
|
||||
},
|
||||
{
|
||||
"description": "Sets 'Target Warehouse' in each row of the Items table.",
|
||||
"fieldname": "set_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
@ -296,7 +293,6 @@
|
||||
},
|
||||
{
|
||||
"depends_on": "eval:doc.material_request_type == 'Material Transfer'",
|
||||
"description": "Sets 'Source Warehouse' in each row of the Items table.",
|
||||
"fieldname": "set_from_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"label": "Set Source Warehouse",
|
||||
@ -317,13 +313,49 @@
|
||||
"label": "Work Order",
|
||||
"options": "Work Order",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "terms_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Terms"
|
||||
},
|
||||
{
|
||||
"fieldname": "more_info_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "More Info"
|
||||
},
|
||||
{
|
||||
"fieldname": "connections_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Connections",
|
||||
"show_dashboard": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "status_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Status",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-file-text"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_31",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_35",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_13",
|
||||
"fieldtype": "Column Break"
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-ticket",
|
||||
"idx": 70,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-08-25 11:49:28.155048",
|
||||
"modified": "2022-09-27 17:58:26.366469",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Stock",
|
||||
"name": "Material Request",
|
||||
|
||||
@ -17,10 +17,11 @@
|
||||
"supplier_name",
|
||||
"supplier_delivery_note",
|
||||
"column_break1",
|
||||
"company",
|
||||
"posting_date",
|
||||
"posting_time",
|
||||
"set_posting_time",
|
||||
"column_break_12",
|
||||
"company",
|
||||
"apply_putaway_rule",
|
||||
"is_return",
|
||||
"return_against",
|
||||
@ -28,18 +29,6 @@
|
||||
"cost_center",
|
||||
"dimension_col_break",
|
||||
"project",
|
||||
"section_addresses",
|
||||
"supplier_address",
|
||||
"contact_person",
|
||||
"address_display",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"col_break_address",
|
||||
"shipping_address",
|
||||
"shipping_address_display",
|
||||
"billing_address",
|
||||
"billing_address_display",
|
||||
"currency_and_price_list",
|
||||
"currency",
|
||||
"conversion_rate",
|
||||
@ -49,37 +38,33 @@
|
||||
"plc_conversion_rate",
|
||||
"ignore_pricing_rule",
|
||||
"sec_warehouse",
|
||||
"scan_barcode",
|
||||
"column_break_31",
|
||||
"set_warehouse",
|
||||
"rejected_warehouse",
|
||||
"col_break_warehouse",
|
||||
"set_from_warehouse",
|
||||
"col_break_warehouse",
|
||||
"rejected_warehouse",
|
||||
"is_subcontracted",
|
||||
"supplier_warehouse",
|
||||
"items_section",
|
||||
"scan_barcode",
|
||||
"items",
|
||||
"section_break0",
|
||||
"total_qty",
|
||||
"total_net_weight",
|
||||
"column_break_43",
|
||||
"base_total",
|
||||
"base_net_total",
|
||||
"column_break_27",
|
||||
"total_net_weight",
|
||||
"total",
|
||||
"net_total",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"raw_material_details",
|
||||
"get_current_stock",
|
||||
"supplied_items",
|
||||
"taxes_charges_section",
|
||||
"tax_category",
|
||||
"taxes_and_charges",
|
||||
"shipping_col",
|
||||
"tax_category",
|
||||
"column_break_53",
|
||||
"shipping_rule",
|
||||
"taxes_section",
|
||||
"taxes_and_charges",
|
||||
"taxes",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"totals",
|
||||
"base_taxes_and_charges_added",
|
||||
"base_taxes_and_charges_deducted",
|
||||
@ -88,53 +73,81 @@
|
||||
"taxes_and_charges_added",
|
||||
"taxes_and_charges_deducted",
|
||||
"total_taxes_and_charges",
|
||||
"section_break_42",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"column_break_44",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"section_break_46",
|
||||
"base_grand_total",
|
||||
"base_rounding_adjustment",
|
||||
"base_in_words",
|
||||
"base_rounded_total",
|
||||
"base_in_words",
|
||||
"column_break_50",
|
||||
"grand_total",
|
||||
"rounding_adjustment",
|
||||
"rounded_total",
|
||||
"in_words",
|
||||
"disable_rounded_total",
|
||||
"terms_section_break",
|
||||
"section_break_42",
|
||||
"apply_discount_on",
|
||||
"base_discount_amount",
|
||||
"column_break_44",
|
||||
"additional_discount_percentage",
|
||||
"discount_amount",
|
||||
"sec_tax_breakup",
|
||||
"other_charges_calculation",
|
||||
"pricing_rule_details",
|
||||
"pricing_rules",
|
||||
"raw_material_details",
|
||||
"get_current_stock",
|
||||
"supplied_items",
|
||||
"address_and_contact_tab",
|
||||
"section_addresses",
|
||||
"supplier_address",
|
||||
"address_display",
|
||||
"col_break_address",
|
||||
"contact_person",
|
||||
"contact_display",
|
||||
"contact_mobile",
|
||||
"contact_email",
|
||||
"section_break_98",
|
||||
"shipping_address",
|
||||
"column_break_100",
|
||||
"shipping_address_display",
|
||||
"billing_address_section",
|
||||
"billing_address",
|
||||
"column_break_104",
|
||||
"billing_address_display",
|
||||
"terms_tab",
|
||||
"tc_name",
|
||||
"terms",
|
||||
"more_info",
|
||||
"more_info_tab",
|
||||
"status_section",
|
||||
"status",
|
||||
"amended_from",
|
||||
"range",
|
||||
"column_break4",
|
||||
"per_billed",
|
||||
"per_returned",
|
||||
"is_internal_supplier",
|
||||
"inter_company_reference",
|
||||
"represents_company",
|
||||
"subscription_detail",
|
||||
"auto_repeat",
|
||||
"printing_settings",
|
||||
"letter_head",
|
||||
"language",
|
||||
"instructions",
|
||||
"group_same_items",
|
||||
"column_break_97",
|
||||
"select_print_heading",
|
||||
"other_details",
|
||||
"remarks",
|
||||
"group_same_items",
|
||||
"language",
|
||||
"transporter_info",
|
||||
"transporter_name",
|
||||
"column_break5",
|
||||
"lr_no",
|
||||
"lr_date",
|
||||
"is_old_subcontracting_flow"
|
||||
"additional_info_section",
|
||||
"instructions",
|
||||
"is_internal_supplier",
|
||||
"represents_company",
|
||||
"inter_company_reference",
|
||||
"column_break_131",
|
||||
"remarks",
|
||||
"range",
|
||||
"amended_from",
|
||||
"is_old_subcontracting_flow",
|
||||
"other_details",
|
||||
"connections_tab"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
@ -223,7 +236,6 @@
|
||||
"width": "100px"
|
||||
},
|
||||
{
|
||||
"description": "Time at which materials were received",
|
||||
"fieldname": "posting_time",
|
||||
"fieldtype": "Time",
|
||||
"label": "Posting Time",
|
||||
@ -277,15 +289,14 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "section_addresses",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Address and Contact"
|
||||
"label": "Supplier Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "supplier_address",
|
||||
"fieldtype": "Link",
|
||||
"label": "Select Supplier Address",
|
||||
"label": "Supplier Address",
|
||||
"options": "Address",
|
||||
"print_hide": 1
|
||||
},
|
||||
@ -330,7 +341,7 @@
|
||||
{
|
||||
"fieldname": "shipping_address",
|
||||
"fieldtype": "Link",
|
||||
"label": "Select Shipping Address",
|
||||
"label": "Shipping Address Template",
|
||||
"options": "Address",
|
||||
"print_hide": 1
|
||||
},
|
||||
@ -410,10 +421,11 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "sec_warehouse",
|
||||
"fieldtype": "Section Break"
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"label": "Items"
|
||||
},
|
||||
{
|
||||
"description": "Sets 'Accepted Warehouse' in each row of the items table.",
|
||||
"fieldname": "set_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"label": "Accepted Warehouse",
|
||||
@ -421,7 +433,6 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"description": "Sets 'Rejected Warehouse' in each row of the items table.",
|
||||
"fieldname": "rejected_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"label": "Rejected Warehouse",
|
||||
@ -461,6 +472,7 @@
|
||||
{
|
||||
"fieldname": "items_section",
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1,
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-shopping-cart"
|
||||
},
|
||||
@ -571,6 +583,7 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"depends_on": "total_net_weight",
|
||||
"fieldname": "total_net_weight",
|
||||
"fieldtype": "Float",
|
||||
"label": "Total Net Weight",
|
||||
@ -578,11 +591,11 @@
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"description": "Add / Edit Taxes and Charges",
|
||||
"fieldname": "taxes_charges_section",
|
||||
"fieldtype": "Section Break",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-money"
|
||||
"hide_border": 1,
|
||||
"label": "Taxes and Charges",
|
||||
"oldfieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "tax_category",
|
||||
@ -603,7 +616,8 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "taxes_section",
|
||||
"fieldtype": "Section Break"
|
||||
"fieldtype": "Section Break",
|
||||
"hide_border": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "taxes_and_charges",
|
||||
@ -709,7 +723,6 @@
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "discount_amount",
|
||||
"fieldname": "section_break_42",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Additional Discount"
|
||||
@ -749,7 +762,8 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_46",
|
||||
"fieldtype": "Section Break"
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Totals"
|
||||
},
|
||||
{
|
||||
"fieldname": "base_grand_total",
|
||||
@ -841,15 +855,6 @@
|
||||
"fieldtype": "Check",
|
||||
"label": "Disable Rounded Total"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"collapsible_depends_on": "terms",
|
||||
"fieldname": "terms_section_break",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Terms and Conditions",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-legal"
|
||||
},
|
||||
{
|
||||
"fieldname": "tc_name",
|
||||
"fieldtype": "Link",
|
||||
@ -866,14 +871,6 @@
|
||||
"oldfieldname": "terms",
|
||||
"oldfieldtype": "Text Editor"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "more_info",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "More Information",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-file-text"
|
||||
},
|
||||
{
|
||||
"default": "Draft",
|
||||
"fieldname": "status",
|
||||
@ -924,7 +921,6 @@
|
||||
"width": "50%"
|
||||
},
|
||||
{
|
||||
"description": "Track this Purchase Receipt against any Project",
|
||||
"fieldname": "project",
|
||||
"fieldtype": "Link",
|
||||
"label": "Project",
|
||||
@ -941,7 +937,7 @@
|
||||
{
|
||||
"fieldname": "subscription_detail",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Auto Repeat Detail"
|
||||
"label": "Auto Repeat"
|
||||
},
|
||||
{
|
||||
"fieldname": "auto_repeat",
|
||||
@ -1025,7 +1021,7 @@
|
||||
"collapsible_depends_on": "transporter_name",
|
||||
"fieldname": "transporter_info",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Transporter Details",
|
||||
"label": "Transporter",
|
||||
"options": "fa fa-truck"
|
||||
},
|
||||
{
|
||||
@ -1087,7 +1083,7 @@
|
||||
{
|
||||
"fieldname": "billing_address",
|
||||
"fieldtype": "Link",
|
||||
"label": "Select Billing Address",
|
||||
"label": "Billing Address",
|
||||
"options": "Address"
|
||||
},
|
||||
{
|
||||
@ -1113,7 +1109,6 @@
|
||||
},
|
||||
{
|
||||
"depends_on": "eval: doc.is_internal_supplier",
|
||||
"description": "Sets 'From Warehouse' in each row of the items table.",
|
||||
"fieldname": "set_from_warehouse",
|
||||
"fieldtype": "Link",
|
||||
"label": "Set From Warehouse",
|
||||
@ -1151,13 +1146,85 @@
|
||||
"hidden": 1,
|
||||
"label": "Is Old Subcontracting Flow",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "address_and_contact_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Address & Contact"
|
||||
},
|
||||
{
|
||||
"fieldname": "terms_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Terms"
|
||||
},
|
||||
{
|
||||
"fieldname": "more_info_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "More Info"
|
||||
},
|
||||
{
|
||||
"fieldname": "connections_tab",
|
||||
"fieldtype": "Tab Break",
|
||||
"label": "Connections",
|
||||
"show_dashboard": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_12",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_31",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_43",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_53",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_98",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Company Shipping Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "billing_address_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Company Billing Address"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "status_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Status",
|
||||
"oldfieldtype": "Section Break",
|
||||
"options": "fa fa-file-text"
|
||||
},
|
||||
{
|
||||
"fieldname": "additional_info_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Additional Info"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_131",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_100",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_104",
|
||||
"fieldtype": "Column Break"
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-truck",
|
||||
"idx": 261,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-09-16 17:45:58.430132",
|
||||
"modified": "2022-10-11 13:02:31.776256",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Stock",
|
||||
"name": "Purchase Receipt",
|
||||
|
||||
@ -1,7 +1,6 @@
|
||||
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# License: GNU General Public License v3. See license.txt
|
||||
|
||||
|
||||
import frappe
|
||||
from frappe.tests.utils import FrappeTestCase, change_settings
|
||||
from frappe.utils import add_days, cint, cstr, flt, today
|
||||
@ -1199,6 +1198,8 @@ class TestPurchaseReceipt(FrappeTestCase):
|
||||
self.assertEqual(pr1.items[0].rate, 100)
|
||||
pr1.submit()
|
||||
|
||||
self.assertEqual(pr1.is_internal_supplier, 1)
|
||||
|
||||
# Backdated purchase receipt entry, the valuation rate should be updated for DN1 and PR1
|
||||
make_purchase_receipt(
|
||||
item_code=item_doc.name,
|
||||
@ -1241,6 +1242,234 @@ class TestPurchaseReceipt(FrappeTestCase):
|
||||
|
||||
self.assertEqual(query[0].value, 0)
|
||||
|
||||
def test_backdated_transaction_for_internal_transfer_in_trasit_warehouse_for_purchase_receipt(
|
||||
self,
|
||||
):
|
||||
from erpnext.stock.doctype.delivery_note.delivery_note import make_inter_company_purchase_receipt
|
||||
from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note
|
||||
|
||||
prepare_data_for_internal_transfer()
|
||||
customer = "_Test Internal Customer 2"
|
||||
company = "_Test Company with perpetual inventory"
|
||||
|
||||
from_warehouse = create_warehouse("_Test Internal From Warehouse New", company=company)
|
||||
to_warehouse = create_warehouse("_Test Internal To Warehouse New", company=company)
|
||||
item_doc = create_item("Test Internal Transfer Item")
|
||||
|
||||
target_warehouse = create_warehouse("_Test Internal GIT Warehouse New", company=company)
|
||||
|
||||
make_purchase_receipt(
|
||||
item_code=item_doc.name,
|
||||
company=company,
|
||||
posting_date=add_days(today(), -1),
|
||||
warehouse=from_warehouse,
|
||||
qty=1,
|
||||
rate=100,
|
||||
)
|
||||
|
||||
# Keep stock in advance and make sure that systen won't pick this stock while reposting backdated transaction
|
||||
for i in range(1, 4):
|
||||
make_purchase_receipt(
|
||||
item_code=item_doc.name,
|
||||
company=company,
|
||||
posting_date=add_days(today(), -1 * i),
|
||||
warehouse=target_warehouse,
|
||||
qty=1,
|
||||
rate=320 * i,
|
||||
)
|
||||
|
||||
dn1 = create_delivery_note(
|
||||
item_code=item_doc.name,
|
||||
company=company,
|
||||
customer=customer,
|
||||
cost_center="Main - TCP1",
|
||||
expense_account="Cost of Goods Sold - TCP1",
|
||||
qty=1,
|
||||
rate=500,
|
||||
warehouse=from_warehouse,
|
||||
target_warehouse=target_warehouse,
|
||||
)
|
||||
|
||||
self.assertEqual(dn1.items[0].rate, 100)
|
||||
|
||||
pr1 = make_inter_company_purchase_receipt(dn1.name)
|
||||
pr1.items[0].warehouse = to_warehouse
|
||||
self.assertEqual(pr1.items[0].rate, 100)
|
||||
pr1.submit()
|
||||
|
||||
stk_ledger = frappe.db.get_value(
|
||||
"Stock Ledger Entry",
|
||||
{"voucher_type": "Purchase Receipt", "voucher_no": pr1.name, "warehouse": target_warehouse},
|
||||
["stock_value_difference", "outgoing_rate"],
|
||||
as_dict=True,
|
||||
)
|
||||
|
||||
self.assertEqual(abs(stk_ledger.stock_value_difference), 100)
|
||||
self.assertEqual(stk_ledger.outgoing_rate, 100)
|
||||
|
||||
# Backdated purchase receipt entry, the valuation rate should be updated for DN1 and PR1
|
||||
make_purchase_receipt(
|
||||
item_code=item_doc.name,
|
||||
company=company,
|
||||
posting_date=add_days(today(), -2),
|
||||
warehouse=from_warehouse,
|
||||
qty=1,
|
||||
rate=200,
|
||||
)
|
||||
|
||||
dn_value = frappe.db.get_value(
|
||||
"Stock Ledger Entry",
|
||||
{"voucher_type": "Delivery Note", "voucher_no": dn1.name, "warehouse": target_warehouse},
|
||||
"stock_value_difference",
|
||||
)
|
||||
|
||||
self.assertEqual(abs(dn_value), 200.00)
|
||||
|
||||
pr_value = frappe.db.get_value(
|
||||
"Stock Ledger Entry",
|
||||
{"voucher_type": "Purchase Receipt", "voucher_no": pr1.name, "warehouse": to_warehouse},
|
||||
"stock_value_difference",
|
||||
)
|
||||
|
||||
self.assertEqual(abs(pr_value), 200.00)
|
||||
pr1.load_from_db()
|
||||
|
||||
self.assertEqual(pr1.items[0].valuation_rate, 200)
|
||||
self.assertEqual(pr1.items[0].rate, 100)
|
||||
|
||||
Gl = frappe.qb.DocType("GL Entry")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(Gl)
|
||||
.select(
|
||||
(fn.Sum(Gl.debit) - fn.Sum(Gl.credit)).as_("value"),
|
||||
)
|
||||
.where((Gl.voucher_type == pr1.doctype) & (Gl.voucher_no == pr1.name))
|
||||
).run(as_dict=True)
|
||||
|
||||
self.assertEqual(query[0].value, 0)
|
||||
|
||||
def test_backdated_transaction_for_internal_transfer_in_trasit_warehouse_for_purchase_invoice(
|
||||
self,
|
||||
):
|
||||
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import (
|
||||
make_purchase_invoice as make_purchase_invoice_for_si,
|
||||
)
|
||||
from erpnext.accounts.doctype.sales_invoice.sales_invoice import (
|
||||
make_inter_company_purchase_invoice,
|
||||
)
|
||||
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
|
||||
|
||||
prepare_data_for_internal_transfer()
|
||||
customer = "_Test Internal Customer 2"
|
||||
company = "_Test Company with perpetual inventory"
|
||||
|
||||
from_warehouse = create_warehouse("_Test Internal From Warehouse New", company=company)
|
||||
to_warehouse = create_warehouse("_Test Internal To Warehouse New", company=company)
|
||||
item_doc = create_item("Test Internal Transfer Item")
|
||||
|
||||
target_warehouse = create_warehouse("_Test Internal GIT Warehouse New", company=company)
|
||||
|
||||
make_purchase_invoice_for_si(
|
||||
item_code=item_doc.name,
|
||||
company=company,
|
||||
posting_date=add_days(today(), -1),
|
||||
warehouse=from_warehouse,
|
||||
qty=1,
|
||||
update_stock=1,
|
||||
expense_account="Cost of Goods Sold - TCP1",
|
||||
cost_center="Main - TCP1",
|
||||
rate=100,
|
||||
)
|
||||
|
||||
# Keep stock in advance and make sure that systen won't pick this stock while reposting backdated transaction
|
||||
for i in range(1, 4):
|
||||
make_purchase_invoice_for_si(
|
||||
item_code=item_doc.name,
|
||||
company=company,
|
||||
posting_date=add_days(today(), -1 * i),
|
||||
warehouse=target_warehouse,
|
||||
update_stock=1,
|
||||
qty=1,
|
||||
expense_account="Cost of Goods Sold - TCP1",
|
||||
cost_center="Main - TCP1",
|
||||
rate=320 * i,
|
||||
)
|
||||
|
||||
si1 = create_sales_invoice(
|
||||
item_code=item_doc.name,
|
||||
company=company,
|
||||
customer=customer,
|
||||
cost_center="Main - TCP1",
|
||||
income_account="Sales - TCP1",
|
||||
qty=1,
|
||||
rate=500,
|
||||
update_stock=1,
|
||||
warehouse=from_warehouse,
|
||||
target_warehouse=target_warehouse,
|
||||
)
|
||||
|
||||
self.assertEqual(si1.items[0].rate, 100)
|
||||
|
||||
pi1 = make_inter_company_purchase_invoice(si1.name)
|
||||
pi1.items[0].warehouse = to_warehouse
|
||||
self.assertEqual(pi1.items[0].rate, 100)
|
||||
pi1.update_stock = 1
|
||||
pi1.save()
|
||||
pi1.submit()
|
||||
|
||||
stk_ledger = frappe.db.get_value(
|
||||
"Stock Ledger Entry",
|
||||
{"voucher_type": pi1.doctype, "voucher_no": pi1.name, "warehouse": target_warehouse},
|
||||
["stock_value_difference", "outgoing_rate"],
|
||||
as_dict=True,
|
||||
)
|
||||
|
||||
self.assertEqual(abs(stk_ledger.stock_value_difference), 100)
|
||||
self.assertEqual(stk_ledger.outgoing_rate, 100)
|
||||
|
||||
# Backdated purchase receipt entry, the valuation rate should be updated for si1 and pi1
|
||||
make_purchase_receipt(
|
||||
item_code=item_doc.name,
|
||||
company=company,
|
||||
posting_date=add_days(today(), -2),
|
||||
warehouse=from_warehouse,
|
||||
qty=1,
|
||||
rate=200,
|
||||
)
|
||||
|
||||
si_value = frappe.db.get_value(
|
||||
"Stock Ledger Entry",
|
||||
{"voucher_type": si1.doctype, "voucher_no": si1.name, "warehouse": target_warehouse},
|
||||
"stock_value_difference",
|
||||
)
|
||||
|
||||
self.assertEqual(abs(si_value), 200.00)
|
||||
|
||||
pi_value = frappe.db.get_value(
|
||||
"Stock Ledger Entry",
|
||||
{"voucher_type": pi1.doctype, "voucher_no": pi1.name, "warehouse": to_warehouse},
|
||||
"stock_value_difference",
|
||||
)
|
||||
|
||||
self.assertEqual(abs(pi_value), 200.00)
|
||||
pi1.load_from_db()
|
||||
|
||||
self.assertEqual(pi1.items[0].valuation_rate, 200)
|
||||
self.assertEqual(pi1.items[0].rate, 100)
|
||||
|
||||
Gl = frappe.qb.DocType("GL Entry")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(Gl)
|
||||
.select(
|
||||
(fn.Sum(Gl.debit) - fn.Sum(Gl.credit)).as_("value"),
|
||||
)
|
||||
.where((Gl.voucher_type == pi1.doctype) & (Gl.voucher_no == pi1.name))
|
||||
).run(as_dict=True)
|
||||
|
||||
self.assertEqual(query[0].value, 0)
|
||||
|
||||
def test_batch_expiry_for_purchase_receipt(self):
|
||||
from erpnext.controllers.sales_and_purchase_return import make_return_doc
|
||||
|
||||
|
||||
@ -744,6 +744,7 @@
|
||||
"oldfieldname": "valuation_rate",
|
||||
"oldfieldtype": "Currency",
|
||||
"options": "Company:company:default_currency",
|
||||
"precision": "6",
|
||||
"print_hide": 1,
|
||||
"print_width": "80px",
|
||||
"read_only": 1,
|
||||
@ -999,7 +1000,7 @@
|
||||
"idx": 1,
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2022-07-28 19:27:54.880781",
|
||||
"modified": "2022-10-12 03:37:59.516609",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Stock",
|
||||
"name": "Purchase Receipt Item",
|
||||
|
||||
@ -10,6 +10,7 @@
|
||||
"naming_series",
|
||||
"report_date",
|
||||
"status",
|
||||
"manual_inspection",
|
||||
"column_break_4",
|
||||
"inspection_type",
|
||||
"reference_type",
|
||||
@ -231,6 +232,12 @@
|
||||
"label": "Status",
|
||||
"options": "\nAccepted\nRejected",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fieldname": "manual_inspection",
|
||||
"fieldtype": "Check",
|
||||
"label": "Manual Inspection"
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-search",
|
||||
@ -238,10 +245,11 @@
|
||||
"index_web_pages_for_search": 1,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2020-12-18 19:59:55.710300",
|
||||
"modified": "2022-10-04 22:00:13.995221",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Stock",
|
||||
"name": "Quality Inspection",
|
||||
"naming_rule": "By \"Naming Series\" field",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
@ -262,5 +270,6 @@
|
||||
"search_fields": "item_code, report_date, reference_name",
|
||||
"show_name_in_global_search": 1,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "ASC"
|
||||
"sort_order": "ASC",
|
||||
"states": []
|
||||
}
|
||||
@ -30,6 +30,9 @@ class QualityInspection(Document):
|
||||
if self.readings:
|
||||
self.inspect_and_set_status()
|
||||
|
||||
def before_submit(self):
|
||||
self.validate_readings_status_mandatory()
|
||||
|
||||
@frappe.whitelist()
|
||||
def get_item_specification_details(self):
|
||||
if not self.quality_inspection_template:
|
||||
@ -65,6 +68,11 @@ class QualityInspection(Document):
|
||||
def on_cancel(self):
|
||||
self.update_qc_reference()
|
||||
|
||||
def validate_readings_status_mandatory(self):
|
||||
for reading in self.readings:
|
||||
if not reading.status:
|
||||
frappe.throw(_("Row #{0}: Status is mandatory").format(reading.idx))
|
||||
|
||||
def update_qc_reference(self):
|
||||
quality_inspection = self.name if self.docstatus == 1 else ""
|
||||
|
||||
@ -124,6 +132,16 @@ class QualityInspection(Document):
|
||||
# if not formula based check acceptance values set
|
||||
self.set_status_based_on_acceptance_values(reading)
|
||||
|
||||
if not self.manual_inspection:
|
||||
self.status = "Accepted"
|
||||
for reading in self.readings:
|
||||
if reading.status == "Rejected":
|
||||
self.status = "Rejected"
|
||||
frappe.msgprint(
|
||||
_("Status set to rejected as there are one or more rejected readings."), alert=True
|
||||
)
|
||||
break
|
||||
|
||||
def set_status_based_on_acceptance_values(self, reading):
|
||||
if not cint(reading.numeric):
|
||||
result = reading.get("reading_value") == reading.get("value")
|
||||
|
||||
@ -160,7 +160,7 @@ class TestQualityInspection(FrappeTestCase):
|
||||
)
|
||||
|
||||
readings = [
|
||||
{"specification": "Iron Content", "min_value": 0.1, "max_value": 0.9, "reading_1": "0.4"}
|
||||
{"specification": "Iron Content", "min_value": 0.1, "max_value": 0.9, "reading_1": "1.0"}
|
||||
]
|
||||
|
||||
qa = create_quality_inspection(
|
||||
@ -184,6 +184,38 @@ class TestQualityInspection(FrappeTestCase):
|
||||
se.cancel()
|
||||
frappe.db.set_value("Stock Settings", None, "action_if_quality_inspection_is_rejected", "Stop")
|
||||
|
||||
def test_qi_status(self):
|
||||
make_stock_entry(
|
||||
item_code="_Test Item with QA", target="_Test Warehouse - _TC", qty=1, basic_rate=100
|
||||
)
|
||||
dn = create_delivery_note(item_code="_Test Item with QA", do_not_submit=True)
|
||||
qa = create_quality_inspection(
|
||||
reference_type="Delivery Note", reference_name=dn.name, status="Accepted", do_not_save=True
|
||||
)
|
||||
qa.readings[0].manual_inspection = 1
|
||||
qa.save()
|
||||
|
||||
# Case - 1: When there are one or more readings with rejected status and parent manual inspection is unchecked, then parent status should be set to rejected.
|
||||
qa.status = "Accepted"
|
||||
qa.manual_inspection = 0
|
||||
qa.readings[0].status = "Rejected"
|
||||
qa.save()
|
||||
self.assertEqual(qa.status, "Rejected")
|
||||
|
||||
# Case - 2: When all readings have accepted status and parent manual inspection is unchecked, then parent status should be set to accepted.
|
||||
qa.status = "Rejected"
|
||||
qa.manual_inspection = 0
|
||||
qa.readings[0].status = "Accepted"
|
||||
qa.save()
|
||||
self.assertEqual(qa.status, "Accepted")
|
||||
|
||||
# Case - 3: When parent manual inspection is checked, then parent status should not be changed.
|
||||
qa.status = "Accepted"
|
||||
qa.manual_inspection = 1
|
||||
qa.readings[0].status = "Rejected"
|
||||
qa.save()
|
||||
self.assertEqual(qa.status, "Accepted")
|
||||
|
||||
|
||||
def create_quality_inspection(**args):
|
||||
args = frappe._dict(args)
|
||||
|
||||
@ -9,6 +9,7 @@ from frappe.tests.utils import FrappeTestCase
|
||||
from frappe.utils import nowdate
|
||||
from frappe.utils.data import add_to_date, today
|
||||
|
||||
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
|
||||
from erpnext.accounts.utils import repost_gle_for_stock_vouchers
|
||||
from erpnext.controllers.stock_controller import create_item_wise_repost_entries
|
||||
from erpnext.stock.doctype.item.test_item import make_item
|
||||
@ -272,3 +273,57 @@ class TestRepostItemValuation(FrappeTestCase, StockTestMixin):
|
||||
[{"credit": 50, "debit": 0}],
|
||||
gle_filters={"account": "Stock In Hand - TCP1"},
|
||||
)
|
||||
|
||||
def test_duplicate_ple_on_repost(self):
|
||||
from erpnext.accounts import utils
|
||||
|
||||
# lower numbers to simplify test
|
||||
orig_chunk_size = utils.GL_REPOSTING_CHUNK
|
||||
utils.GL_REPOSTING_CHUNK = 2
|
||||
self.addCleanup(setattr, utils, "GL_REPOSTING_CHUNK", orig_chunk_size)
|
||||
|
||||
rate = 100
|
||||
item = self.make_item()
|
||||
item.valuation_rate = 90
|
||||
item.allow_negative_stock = 1
|
||||
item.save()
|
||||
|
||||
company = "_Test Company with perpetual inventory"
|
||||
|
||||
# consume non-existing stock
|
||||
sinv = create_sales_invoice(
|
||||
company=company,
|
||||
posting_date=today(),
|
||||
debit_to="Debtors - TCP1",
|
||||
income_account="Sales - TCP1",
|
||||
expense_account="Cost of Goods Sold - TCP1",
|
||||
warehouse="Stores - TCP1",
|
||||
update_stock=1,
|
||||
currency="INR",
|
||||
item_code=item.name,
|
||||
cost_center="Main - TCP1",
|
||||
qty=1,
|
||||
rate=rate,
|
||||
)
|
||||
|
||||
# backdated receipt triggers repost
|
||||
make_stock_entry(
|
||||
item=item.name,
|
||||
company=company,
|
||||
qty=5,
|
||||
rate=rate,
|
||||
target="Stores - TCP1",
|
||||
posting_date=add_to_date(today(), days=-1),
|
||||
)
|
||||
|
||||
ple_entries = frappe.db.get_list(
|
||||
"Payment Ledger Entry",
|
||||
filters={"voucher_type": sinv.doctype, "voucher_no": sinv.name, "delinked": 0},
|
||||
)
|
||||
|
||||
# assert successful deduplication on PLE
|
||||
self.assertEqual(len(ple_entries), 1)
|
||||
|
||||
# outstanding should not be affected
|
||||
sinv.reload()
|
||||
self.assertEqual(sinv.outstanding_amount, 100)
|
||||
|
||||
@ -846,16 +846,15 @@ def get_pos_reserved_serial_nos(filters):
|
||||
|
||||
pos_transacted_sr_nos = query.run(as_dict=True)
|
||||
|
||||
reserved_sr_nos = []
|
||||
returned_sr_nos = []
|
||||
reserved_sr_nos = set()
|
||||
returned_sr_nos = set()
|
||||
for d in pos_transacted_sr_nos:
|
||||
if d.is_return == 0:
|
||||
reserved_sr_nos += get_serial_nos(d.serial_no)
|
||||
[reserved_sr_nos.add(x) for x in get_serial_nos(d.serial_no)]
|
||||
elif d.is_return == 1:
|
||||
returned_sr_nos += get_serial_nos(d.serial_no)
|
||||
[returned_sr_nos.add(x) for x in get_serial_nos(d.serial_no)]
|
||||
|
||||
for sr_no in returned_sr_nos:
|
||||
reserved_sr_nos.remove(sr_no)
|
||||
reserved_sr_nos = list(reserved_sr_nos - returned_sr_nos)
|
||||
|
||||
return reserved_sr_nos
|
||||
|
||||
|
||||
@ -1323,13 +1323,15 @@ def create_product_bundle_item(new_item_code, packed_items):
|
||||
item.save()
|
||||
|
||||
|
||||
def create_items():
|
||||
items = [
|
||||
"_Test Item for Reposting",
|
||||
"_Test Finished Item for Reposting",
|
||||
"_Test Subcontracted Item for Reposting",
|
||||
"_Test Bundled Item for Reposting",
|
||||
]
|
||||
def create_items(items=None, uoms=None):
|
||||
if not items:
|
||||
items = [
|
||||
"_Test Item for Reposting",
|
||||
"_Test Finished Item for Reposting",
|
||||
"_Test Subcontracted Item for Reposting",
|
||||
"_Test Bundled Item for Reposting",
|
||||
]
|
||||
|
||||
for d in items:
|
||||
properties = {"valuation_method": "FIFO"}
|
||||
if d == "_Test Bundled Item for Reposting":
|
||||
@ -1337,7 +1339,7 @@ def create_items():
|
||||
elif d == "_Test Subcontracted Item for Reposting":
|
||||
properties.update({"is_sub_contracted_item": 1})
|
||||
|
||||
make_item(d, properties=properties)
|
||||
make_item(d, properties=properties, uoms=uoms)
|
||||
|
||||
return items
|
||||
|
||||
|
||||
@ -132,7 +132,9 @@ class StockReconciliation(StockController):
|
||||
key.append(row.get(field))
|
||||
|
||||
if key in item_warehouse_combinations:
|
||||
self.validation_messages.append(_get_msg(row_num, _("Duplicate entry")))
|
||||
self.validation_messages.append(
|
||||
_get_msg(row_num, _("Same item and warehouse combination already entered."))
|
||||
)
|
||||
else:
|
||||
item_warehouse_combinations.append(key)
|
||||
|
||||
|
||||
@ -9,6 +9,7 @@ from frappe import _, throw
|
||||
from frappe.contacts.address_and_contact import load_address_and_contact
|
||||
from frappe.utils import cint, flt
|
||||
from frappe.utils.nestedset import NestedSet
|
||||
from pypika.terms import ExistsCriterion
|
||||
|
||||
from erpnext.stock import get_warehouse_account
|
||||
|
||||
@ -266,3 +267,23 @@ def get_warehouses_based_on_account(account, company=None):
|
||||
frappe.throw(_("Warehouse not found against the account {0}").format(account))
|
||||
|
||||
return warehouses
|
||||
|
||||
|
||||
# Will be use for frappe.qb
|
||||
def apply_warehouse_filter(query, sle, filters):
|
||||
if warehouse := filters.get("warehouse"):
|
||||
warehouse_table = frappe.qb.DocType("Warehouse")
|
||||
|
||||
lft, rgt = frappe.db.get_value("Warehouse", warehouse, ["lft", "rgt"])
|
||||
chilren_subquery = (
|
||||
frappe.qb.from_(warehouse_table)
|
||||
.select(warehouse_table.name)
|
||||
.where(
|
||||
(warehouse_table.lft >= lft)
|
||||
& (warehouse_table.rgt <= rgt)
|
||||
& (warehouse_table.name == sle.warehouse)
|
||||
)
|
||||
)
|
||||
query = query.where(ExistsCriterion(chilren_subquery))
|
||||
|
||||
return query
|
||||
|
||||
@ -4,6 +4,7 @@
|
||||
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.query_builder.functions import IfNull
|
||||
from frappe.utils import cint, getdate
|
||||
|
||||
|
||||
@ -54,31 +55,28 @@ def get_columns(filters):
|
||||
return columns
|
||||
|
||||
|
||||
def get_conditions(filters):
|
||||
conditions = ""
|
||||
def get_stock_ledger_entries(filters):
|
||||
if not filters.get("from_date"):
|
||||
frappe.throw(_("'From Date' is required"))
|
||||
|
||||
if filters.get("to_date"):
|
||||
conditions += " and posting_date <= '%s'" % filters["to_date"]
|
||||
else:
|
||||
if not filters.get("to_date"):
|
||||
frappe.throw(_("'To Date' is required"))
|
||||
|
||||
return conditions
|
||||
|
||||
|
||||
def get_stock_ledger_entries(filters):
|
||||
conditions = get_conditions(filters)
|
||||
return frappe.db.sql(
|
||||
"""select item_code, batch_no, warehouse,
|
||||
posting_date, actual_qty
|
||||
from `tabStock Ledger Entry`
|
||||
where is_cancelled = 0
|
||||
and docstatus < 2 and ifnull(batch_no, '') != '' %s order by item_code, warehouse"""
|
||||
% conditions,
|
||||
as_dict=1,
|
||||
sle = frappe.qb.DocType("Stock Ledger Entry")
|
||||
query = (
|
||||
frappe.qb.from_(sle)
|
||||
.select(sle.item_code, sle.batch_no, sle.warehouse, sle.posting_date, sle.actual_qty)
|
||||
.where(
|
||||
(sle.is_cancelled == 0)
|
||||
& (sle.docstatus < 2)
|
||||
& (IfNull(sle.batch_no, "") != "")
|
||||
& (sle.posting_date <= filters["to_date"])
|
||||
)
|
||||
.orderby(sle.item_code, sle.warehouse)
|
||||
)
|
||||
|
||||
return query.run(as_dict=True)
|
||||
|
||||
|
||||
def get_item_warehouse_batch_map(filters, float_precision):
|
||||
sle = get_stock_ledger_entries(filters)
|
||||
@ -112,7 +110,7 @@ def get_item_warehouse_batch_map(filters, float_precision):
|
||||
|
||||
def get_item_details(filters):
|
||||
item_map = {}
|
||||
for d in frappe.db.sql("select name, item_name, description from tabItem", as_dict=1):
|
||||
for d in (frappe.qb.from_("Item").select("name", "item_name", "description")).run(as_dict=True):
|
||||
item_map.setdefault(d.name, d)
|
||||
|
||||
return item_map
|
||||
|
||||
@ -5,6 +5,9 @@
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.utils import cint, flt, getdate
|
||||
from pypika import functions as fn
|
||||
|
||||
from erpnext.stock.doctype.warehouse.warehouse import apply_warehouse_filter
|
||||
|
||||
|
||||
def execute(filters=None):
|
||||
@ -64,37 +67,40 @@ def get_columns(filters):
|
||||
return columns
|
||||
|
||||
|
||||
def get_conditions(filters):
|
||||
conditions = ""
|
||||
if not filters.get("from_date"):
|
||||
frappe.throw(_("'From Date' is required"))
|
||||
|
||||
if filters.get("to_date"):
|
||||
conditions += " and posting_date <= '%s'" % filters["to_date"]
|
||||
else:
|
||||
frappe.throw(_("'To Date' is required"))
|
||||
|
||||
for field in ["item_code", "warehouse", "batch_no", "company"]:
|
||||
if filters.get(field):
|
||||
conditions += " and {0} = {1}".format(field, frappe.db.escape(filters.get(field)))
|
||||
|
||||
return conditions
|
||||
|
||||
|
||||
# get all details
|
||||
def get_stock_ledger_entries(filters):
|
||||
conditions = get_conditions(filters)
|
||||
return frappe.db.sql(
|
||||
"""
|
||||
select item_code, batch_no, warehouse, posting_date, sum(actual_qty) as actual_qty
|
||||
from `tabStock Ledger Entry`
|
||||
where is_cancelled = 0 and docstatus < 2 and ifnull(batch_no, '') != '' %s
|
||||
group by voucher_no, batch_no, item_code, warehouse
|
||||
order by item_code, warehouse"""
|
||||
% conditions,
|
||||
as_dict=1,
|
||||
if not filters.get("from_date"):
|
||||
frappe.throw(_("'From Date' is required"))
|
||||
if not filters.get("to_date"):
|
||||
frappe.throw(_("'To Date' is required"))
|
||||
|
||||
sle = frappe.qb.DocType("Stock Ledger Entry")
|
||||
query = (
|
||||
frappe.qb.from_(sle)
|
||||
.select(
|
||||
sle.item_code,
|
||||
sle.warehouse,
|
||||
sle.batch_no,
|
||||
sle.posting_date,
|
||||
fn.Sum(sle.actual_qty).as_("actual_qty"),
|
||||
)
|
||||
.where(
|
||||
(sle.docstatus < 2)
|
||||
& (sle.is_cancelled == 0)
|
||||
& (fn.IfNull(sle.batch_no, "") != "")
|
||||
& (sle.posting_date <= filters["to_date"])
|
||||
)
|
||||
.groupby(sle.voucher_no, sle.batch_no, sle.item_code, sle.warehouse)
|
||||
.orderby(sle.item_code, sle.warehouse)
|
||||
)
|
||||
|
||||
query = apply_warehouse_filter(query, sle, filters)
|
||||
for field in ["item_code", "batch_no", "company"]:
|
||||
if filters.get(field):
|
||||
query = query.where(sle[field] == filters.get(field))
|
||||
|
||||
return query.run(as_dict=True)
|
||||
|
||||
|
||||
def get_item_warehouse_batch_map(filters, float_precision):
|
||||
sle = get_stock_ledger_entries(filters)
|
||||
@ -127,7 +133,9 @@ def get_item_warehouse_batch_map(filters, float_precision):
|
||||
|
||||
def get_item_details(filters):
|
||||
item_map = {}
|
||||
for d in frappe.db.sql("select name, item_name, description, stock_uom from tabItem", as_dict=1):
|
||||
for d in (frappe.qb.from_("Item").select("name", "item_name", "description", "stock_uom")).run(
|
||||
as_dict=1
|
||||
):
|
||||
item_map.setdefault(d.name, d)
|
||||
|
||||
return item_map
|
||||
|
||||
@ -21,56 +21,54 @@ class DelayedItemReport(object):
|
||||
return self.get_columns(), self.get_data() or []
|
||||
|
||||
def get_data(self, consolidated=False):
|
||||
conditions = ""
|
||||
|
||||
doctype = self.filters.get("based_on")
|
||||
child_doc = "%s Item" % doctype
|
||||
sales_order_field = "sales_order" if doctype == "Sales Invoice" else "against_sales_order"
|
||||
|
||||
parent = frappe.qb.DocType(doctype)
|
||||
child = frappe.qb.DocType(f"{doctype} Item")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(child)
|
||||
.from_(parent)
|
||||
.select(
|
||||
child.item_code,
|
||||
child.item_name,
|
||||
child.item_group,
|
||||
child.qty,
|
||||
child.rate,
|
||||
child.amount,
|
||||
child.so_detail,
|
||||
child[sales_order_field].as_("sales_order"),
|
||||
parent.shipping_address_name,
|
||||
parent.po_no,
|
||||
parent.customer,
|
||||
parent.posting_date,
|
||||
parent.name,
|
||||
parent.grand_total,
|
||||
)
|
||||
.where(
|
||||
(child.parent == parent.name)
|
||||
& (parent.docstatus == 1)
|
||||
& (parent.posting_date.between(self.filters.get("from_date"), self.filters.get("to_date")))
|
||||
& (child[sales_order_field].notnull())
|
||||
& (child[sales_order_field] != "")
|
||||
)
|
||||
)
|
||||
|
||||
if doctype == "Sales Invoice":
|
||||
conditions = " and `tabSales Invoice`.update_stock = 1 and `tabSales Invoice`.is_pos = 0"
|
||||
query = query.where((parent.update_stock == 1) & (parent.is_pos == 0))
|
||||
|
||||
if self.filters.get("item_group"):
|
||||
conditions += " and `tab%s`.item_group = %s" % (
|
||||
child_doc,
|
||||
frappe.db.escape(self.filters.get("item_group")),
|
||||
)
|
||||
|
||||
for field in ["customer", "customer_group", "company"]:
|
||||
if self.filters.get(field):
|
||||
conditions += " and `tab%s`.%s = %s" % (
|
||||
doctype,
|
||||
field,
|
||||
frappe.db.escape(self.filters.get(field)),
|
||||
)
|
||||
|
||||
sales_order_field = "against_sales_order"
|
||||
if doctype == "Sales Invoice":
|
||||
sales_order_field = "sales_order"
|
||||
query = query.where(child.item_group == self.filters.get("item_group"))
|
||||
|
||||
if self.filters.get("sales_order"):
|
||||
conditions = " and `tab%s`.%s = '%s'" % (
|
||||
child_doc,
|
||||
sales_order_field,
|
||||
self.filters.get("sales_order"),
|
||||
)
|
||||
query = query.where(child[sales_order_field] == self.filters.get("sales_order"))
|
||||
|
||||
self.transactions = frappe.db.sql(
|
||||
""" SELECT `tab{child_doc}`.item_code, `tab{child_doc}`.item_name,
|
||||
`tab{child_doc}`.item_group, `tab{child_doc}`.qty, `tab{child_doc}`.rate, `tab{child_doc}`.amount,
|
||||
`tab{child_doc}`.so_detail, `tab{child_doc}`.{so_field} as sales_order,
|
||||
`tab{doctype}`.shipping_address_name, `tab{doctype}`.po_no, `tab{doctype}`.customer,
|
||||
`tab{doctype}`.posting_date, `tab{doctype}`.name, `tab{doctype}`.grand_total
|
||||
FROM `tab{child_doc}`, `tab{doctype}`
|
||||
WHERE
|
||||
`tab{child_doc}`.parent = `tab{doctype}`.name and `tab{doctype}`.docstatus = 1 and
|
||||
`tab{doctype}`.posting_date between %(from_date)s and %(to_date)s and
|
||||
`tab{child_doc}`.{so_field} is not null and `tab{child_doc}`.{so_field} != '' {cond}
|
||||
""".format(
|
||||
cond=conditions, doctype=doctype, child_doc=child_doc, so_field=sales_order_field
|
||||
),
|
||||
{"from_date": self.filters.get("from_date"), "to_date": self.filters.get("to_date")},
|
||||
as_dict=1,
|
||||
)
|
||||
for field in ("customer", "customer_group", "company"):
|
||||
if self.filters.get(field):
|
||||
query = query.where(parent[field] == self.filters.get(field))
|
||||
|
||||
self.transactions = query.run(as_dict=True)
|
||||
|
||||
if self.transactions:
|
||||
self.filter_transactions_data(consolidated)
|
||||
|
||||
@ -4,6 +4,7 @@
|
||||
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.query_builder.functions import IfNull, Sum
|
||||
from frappe.utils import flt
|
||||
|
||||
|
||||
@ -12,8 +13,7 @@ def execute(filters=None):
|
||||
filters = {}
|
||||
|
||||
columns = get_columns(filters)
|
||||
conditions = get_condition(filters)
|
||||
item_map = get_item_details(conditions)
|
||||
item_map = get_item_details(filters)
|
||||
pl = get_price_list()
|
||||
last_purchase_rate = get_last_purchase_rate()
|
||||
bom_rate = get_item_bom_rate()
|
||||
@ -63,18 +63,24 @@ def get_columns(filters):
|
||||
return columns
|
||||
|
||||
|
||||
def get_item_details(conditions):
|
||||
def get_item_details(filters):
|
||||
"""returns all items details"""
|
||||
|
||||
item_map = {}
|
||||
|
||||
for i in frappe.db.sql(
|
||||
"""select name, item_group, item_name, description,
|
||||
brand, stock_uom from tabItem %s
|
||||
order by item_code, item_group"""
|
||||
% (conditions),
|
||||
as_dict=1,
|
||||
):
|
||||
item = frappe.qb.DocType("Item")
|
||||
query = (
|
||||
frappe.qb.from_(item)
|
||||
.select(item.name, item.item_group, item.item_name, item.description, item.brand, item.stock_uom)
|
||||
.orderby(item.item_code, item.item_group)
|
||||
)
|
||||
|
||||
if filters.get("items") == "Enabled Items only":
|
||||
query = query.where(item.disabled == 0)
|
||||
elif filters.get("items") == "Disabled Items only":
|
||||
query = query.where(item.disabled == 1)
|
||||
|
||||
for i in query.run(as_dict=True):
|
||||
item_map.setdefault(i.name, i)
|
||||
|
||||
return item_map
|
||||
@ -85,19 +91,38 @@ def get_price_list():
|
||||
|
||||
rate = {}
|
||||
|
||||
price_list = frappe.db.sql(
|
||||
"""select ip.item_code, ip.buying, ip.selling,
|
||||
concat(ifnull(cu.symbol,ip.currency), " ", round(ip.price_list_rate,2), " - ", ip.price_list) as price
|
||||
from `tabItem Price` ip, `tabPrice List` pl, `tabCurrency` cu
|
||||
where ip.price_list=pl.name and pl.currency=cu.name and pl.enabled=1""",
|
||||
as_dict=1,
|
||||
)
|
||||
ip = frappe.qb.DocType("Item Price")
|
||||
pl = frappe.qb.DocType("Price List")
|
||||
cu = frappe.qb.DocType("Currency")
|
||||
|
||||
for j in price_list:
|
||||
if j.price:
|
||||
rate.setdefault(j.item_code, {}).setdefault("Buying" if j.buying else "Selling", []).append(
|
||||
j.price
|
||||
price_list = (
|
||||
frappe.qb.from_(ip)
|
||||
.from_(pl)
|
||||
.from_(cu)
|
||||
.select(
|
||||
ip.item_code,
|
||||
ip.buying,
|
||||
ip.selling,
|
||||
(IfNull(cu.symbol, ip.currency)).as_("currency"),
|
||||
ip.price_list_rate,
|
||||
ip.price_list,
|
||||
)
|
||||
.where((ip.price_list == pl.name) & (pl.currency == cu.name) & (pl.enabled == 1))
|
||||
).run(as_dict=True)
|
||||
|
||||
for d in price_list:
|
||||
d.update(
|
||||
{"price": "{0} {1} - {2}".format(d.currency, round(d.price_list_rate, 2), d.price_list)}
|
||||
)
|
||||
d.pop("currency")
|
||||
d.pop("price_list_rate")
|
||||
d.pop("price_list")
|
||||
|
||||
if d.price:
|
||||
rate.setdefault(d.item_code, {}).setdefault("Buying" if d.buying else "Selling", []).append(
|
||||
d.price
|
||||
)
|
||||
|
||||
item_rate_map = {}
|
||||
|
||||
for item in rate:
|
||||
@ -112,30 +137,39 @@ def get_price_list():
|
||||
def get_last_purchase_rate():
|
||||
item_last_purchase_rate_map = {}
|
||||
|
||||
query = """select * from (
|
||||
(select
|
||||
po_item.item_code,
|
||||
po.transaction_date as posting_date,
|
||||
po_item.base_rate
|
||||
from `tabPurchase Order` po, `tabPurchase Order Item` po_item
|
||||
where po.name = po_item.parent and po.docstatus = 1)
|
||||
union
|
||||
(select
|
||||
pr_item.item_code,
|
||||
pr.posting_date,
|
||||
pr_item.base_rate
|
||||
from `tabPurchase Receipt` pr, `tabPurchase Receipt Item` pr_item
|
||||
where pr.name = pr_item.parent and pr.docstatus = 1)
|
||||
union
|
||||
(select
|
||||
pi_item.item_code,
|
||||
pi.posting_date,
|
||||
pi_item.base_rate
|
||||
from `tabPurchase Invoice` pi, `tabPurchase Invoice Item` pi_item
|
||||
where pi.name = pi_item.parent and pi.docstatus = 1 and pi.update_stock = 1)
|
||||
) result order by result.item_code asc, result.posting_date asc"""
|
||||
po = frappe.qb.DocType("Purchase Order")
|
||||
pr = frappe.qb.DocType("Purchase Receipt")
|
||||
pi = frappe.qb.DocType("Purchase Invoice")
|
||||
po_item = frappe.qb.DocType("Purchase Order Item")
|
||||
pr_item = frappe.qb.DocType("Purchase Receipt Item")
|
||||
pi_item = frappe.qb.DocType("Purchase Invoice Item")
|
||||
|
||||
for d in frappe.db.sql(query, as_dict=1):
|
||||
query = (
|
||||
frappe.qb.from_(
|
||||
(
|
||||
frappe.qb.from_(po)
|
||||
.from_(po_item)
|
||||
.select(po_item.item_code, po.transaction_date.as_("posting_date"), po_item.base_rate)
|
||||
.where((po.name == po_item.parent) & (po.docstatus == 1))
|
||||
)
|
||||
+ (
|
||||
frappe.qb.from_(pr)
|
||||
.from_(pr_item)
|
||||
.select(pr_item.item_code, pr.posting_date, pr_item.base_rate)
|
||||
.where((pr.name == pr_item.parent) & (pr.docstatus == 1))
|
||||
)
|
||||
+ (
|
||||
frappe.qb.from_(pi)
|
||||
.from_(pi_item)
|
||||
.select(pi_item.item_code, pi.posting_date, pi_item.base_rate)
|
||||
.where((pi.name == pi_item.parent) & (pi.docstatus == 1) & (pi.update_stock == 1))
|
||||
)
|
||||
)
|
||||
.select("*")
|
||||
.orderby("item_code", "posting_date")
|
||||
)
|
||||
|
||||
for d in query.run(as_dict=True):
|
||||
item_last_purchase_rate_map[d.item_code] = d.base_rate
|
||||
|
||||
return item_last_purchase_rate_map
|
||||
@ -146,12 +180,15 @@ def get_item_bom_rate():
|
||||
|
||||
item_bom_map = {}
|
||||
|
||||
for b in frappe.db.sql(
|
||||
"""select item, (total_cost/quantity) as bom_rate
|
||||
from `tabBOM` where is_active=1 and is_default=1""",
|
||||
as_dict=1,
|
||||
):
|
||||
item_bom_map.setdefault(b.item, flt(b.bom_rate))
|
||||
bom = frappe.qb.DocType("BOM")
|
||||
bom_data = (
|
||||
frappe.qb.from_(bom)
|
||||
.select(bom.item, (bom.total_cost / bom.quantity).as_("bom_rate"))
|
||||
.where((bom.is_active == 1) & (bom.is_default == 1))
|
||||
).run(as_dict=True)
|
||||
|
||||
for d in bom_data:
|
||||
item_bom_map.setdefault(d.item, flt(d.bom_rate))
|
||||
|
||||
return item_bom_map
|
||||
|
||||
@ -161,25 +198,17 @@ def get_valuation_rate():
|
||||
|
||||
item_val_rate_map = {}
|
||||
|
||||
for d in frappe.db.sql(
|
||||
"""select item_code,
|
||||
sum(actual_qty*valuation_rate)/sum(actual_qty) as val_rate
|
||||
from tabBin where actual_qty > 0 group by item_code""",
|
||||
as_dict=1,
|
||||
):
|
||||
bin = frappe.qb.DocType("Bin")
|
||||
bin_data = (
|
||||
frappe.qb.from_(bin)
|
||||
.select(
|
||||
bin.item_code, Sum(bin.actual_qty * bin.valuation_rate) / Sum(bin.actual_qty).as_("val_rate")
|
||||
)
|
||||
.where(bin.actual_qty > 0)
|
||||
.groupby(bin.item_code)
|
||||
).run(as_dict=True)
|
||||
|
||||
for d in bin_data:
|
||||
item_val_rate_map.setdefault(d.item_code, d.val_rate)
|
||||
|
||||
return item_val_rate_map
|
||||
|
||||
|
||||
def get_condition(filters):
|
||||
"""Get Filter Items"""
|
||||
|
||||
if filters.get("items") == "Enabled Items only":
|
||||
conditions = " where disabled=0 "
|
||||
elif filters.get("items") == "Disabled Items only":
|
||||
conditions = " where disabled=1 "
|
||||
else:
|
||||
conditions = ""
|
||||
|
||||
return conditions
|
||||
|
||||
@ -10,10 +10,10 @@ from frappe import _
|
||||
from frappe.query_builder.functions import CombineDatetime
|
||||
from frappe.utils import cint, date_diff, flt, getdate
|
||||
from frappe.utils.nestedset import get_descendants_of
|
||||
from pypika.terms import ExistsCriterion
|
||||
|
||||
import erpnext
|
||||
from erpnext.stock.doctype.inventory_dimension.inventory_dimension import get_inventory_dimensions
|
||||
from erpnext.stock.doctype.warehouse.warehouse import apply_warehouse_filter
|
||||
from erpnext.stock.report.stock_ageing.stock_ageing import FIFOSlots, get_average_age
|
||||
from erpnext.stock.utils import add_additional_uom_columns, is_reposting_item_valuation_in_progress
|
||||
|
||||
@ -270,18 +270,8 @@ def apply_conditions(query, filters):
|
||||
if company := filters.get("company"):
|
||||
query = query.where(sle.company == company)
|
||||
|
||||
if warehouse := filters.get("warehouse"):
|
||||
lft, rgt = frappe.db.get_value("Warehouse", warehouse, ["lft", "rgt"])
|
||||
chilren_subquery = (
|
||||
frappe.qb.from_(warehouse_table)
|
||||
.select(warehouse_table.name)
|
||||
.where(
|
||||
(warehouse_table.lft >= lft)
|
||||
& (warehouse_table.rgt <= rgt)
|
||||
& (warehouse_table.name == sle.warehouse)
|
||||
)
|
||||
)
|
||||
query = query.where(ExistsCriterion(chilren_subquery))
|
||||
if filters.get("warehouse"):
|
||||
query = apply_warehouse_filter(query, sle, filters)
|
||||
elif warehouse_type := filters.get("warehouse_type"):
|
||||
query = (
|
||||
query.join(warehouse_table)
|
||||
|
||||
@ -6,11 +6,11 @@ import frappe
|
||||
from frappe import _
|
||||
from frappe.query_builder.functions import CombineDatetime
|
||||
from frappe.utils import cint, flt
|
||||
from pypika.terms import ExistsCriterion
|
||||
|
||||
from erpnext.stock.doctype.inventory_dimension.inventory_dimension import get_inventory_dimensions
|
||||
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
|
||||
from erpnext.stock.doctype.stock_reconciliation.stock_reconciliation import get_stock_balance_for
|
||||
from erpnext.stock.doctype.warehouse.warehouse import apply_warehouse_filter
|
||||
from erpnext.stock.utils import (
|
||||
is_reposting_item_valuation_in_progress,
|
||||
update_included_uom_in_report,
|
||||
@ -295,20 +295,7 @@ def get_stock_ledger_entries(filters, items):
|
||||
if filters.get(field):
|
||||
query = query.where(sle[field] == filters.get(field))
|
||||
|
||||
if warehouse := filters.get("warehouse"):
|
||||
lft, rgt = frappe.db.get_value("Warehouse", warehouse, ["lft", "rgt"])
|
||||
|
||||
warehouse_table = frappe.qb.DocType("Warehouse")
|
||||
chilren_subquery = (
|
||||
frappe.qb.from_(warehouse_table)
|
||||
.select(warehouse_table.name)
|
||||
.where(
|
||||
(warehouse_table.lft >= lft)
|
||||
& (warehouse_table.rgt <= rgt)
|
||||
& (warehouse_table.name == sle.warehouse)
|
||||
)
|
||||
)
|
||||
query = query.where(ExistsCriterion(chilren_subquery))
|
||||
query = apply_warehouse_filter(query, sle, filters)
|
||||
|
||||
return query.run(as_dict=True)
|
||||
|
||||
|
||||
@ -5,6 +5,7 @@
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.utils import flt, today
|
||||
from pypika.terms import ExistsCriterion
|
||||
|
||||
from erpnext.accounts.doctype.pos_invoice.pos_invoice import get_pos_reserved_qty
|
||||
from erpnext.stock.utils import (
|
||||
@ -218,10 +219,26 @@ def get_columns():
|
||||
|
||||
|
||||
def get_bin_list(filters):
|
||||
conditions = []
|
||||
bin = frappe.qb.DocType("Bin")
|
||||
query = (
|
||||
frappe.qb.from_(bin)
|
||||
.select(
|
||||
bin.item_code,
|
||||
bin.warehouse,
|
||||
bin.actual_qty,
|
||||
bin.planned_qty,
|
||||
bin.indented_qty,
|
||||
bin.ordered_qty,
|
||||
bin.reserved_qty,
|
||||
bin.reserved_qty_for_production,
|
||||
bin.reserved_qty_for_sub_contract,
|
||||
bin.projected_qty,
|
||||
)
|
||||
.orderby(bin.item_code, bin.warehouse)
|
||||
)
|
||||
|
||||
if filters.item_code:
|
||||
conditions.append("item_code = '%s' " % filters.item_code)
|
||||
query = query.where(bin.item_code == filters.item_code)
|
||||
|
||||
if filters.warehouse:
|
||||
warehouse_details = frappe.db.get_value(
|
||||
@ -229,21 +246,20 @@ def get_bin_list(filters):
|
||||
)
|
||||
|
||||
if warehouse_details:
|
||||
conditions.append(
|
||||
" exists (select name from `tabWarehouse` wh \
|
||||
where wh.lft >= %s and wh.rgt <= %s and bin.warehouse = wh.name)"
|
||||
% (warehouse_details.lft, warehouse_details.rgt)
|
||||
wh = frappe.qb.DocType("Warehouse")
|
||||
query = query.where(
|
||||
ExistsCriterion(
|
||||
frappe.qb.from_(wh)
|
||||
.select(wh.name)
|
||||
.where(
|
||||
(wh.lft >= warehouse_details.lft)
|
||||
& (wh.rgt <= warehouse_details.rgt)
|
||||
& (bin.warehouse == wh.name)
|
||||
)
|
||||
)
|
||||
)
|
||||
|
||||
bin_list = frappe.db.sql(
|
||||
"""select item_code, warehouse, actual_qty, planned_qty, indented_qty,
|
||||
ordered_qty, reserved_qty, reserved_qty_for_production, reserved_qty_for_sub_contract, projected_qty
|
||||
from tabBin bin {conditions} order by item_code, warehouse
|
||||
""".format(
|
||||
conditions=" where " + " and ".join(conditions) if conditions else ""
|
||||
),
|
||||
as_dict=1,
|
||||
)
|
||||
bin_list = query.run(as_dict=True)
|
||||
|
||||
return bin_list
|
||||
|
||||
@ -251,45 +267,43 @@ def get_bin_list(filters):
|
||||
def get_item_map(item_code, include_uom):
|
||||
"""Optimization: get only the item doc and re_order_levels table"""
|
||||
|
||||
condition = ""
|
||||
if item_code:
|
||||
condition = "and item_code = {0}".format(frappe.db.escape(item_code, percent=False))
|
||||
bin = frappe.qb.DocType("Bin")
|
||||
item = frappe.qb.DocType("Item")
|
||||
|
||||
cf_field = cf_join = ""
|
||||
if include_uom:
|
||||
cf_field = ", ucd.conversion_factor"
|
||||
cf_join = (
|
||||
"left join `tabUOM Conversion Detail` ucd on ucd.parent=item.name and ucd.uom=%(include_uom)s"
|
||||
query = (
|
||||
frappe.qb.from_(item)
|
||||
.select(item.name, item.item_name, item.description, item.item_group, item.brand, item.stock_uom)
|
||||
.where(
|
||||
(item.is_stock_item == 1)
|
||||
& (item.disabled == 0)
|
||||
& (
|
||||
(item.end_of_life > today()) | (item.end_of_life.isnull()) | (item.end_of_life == "0000-00-00")
|
||||
)
|
||||
& (ExistsCriterion(frappe.qb.from_(bin).select(bin.name).where(bin.item_code == item.name)))
|
||||
)
|
||||
|
||||
items = frappe.db.sql(
|
||||
"""
|
||||
select item.name, item.item_name, item.description, item.item_group, item.brand, item.stock_uom{cf_field}
|
||||
from `tabItem` item
|
||||
{cf_join}
|
||||
where item.is_stock_item = 1
|
||||
and item.disabled=0
|
||||
{condition}
|
||||
and (item.end_of_life > %(today)s or item.end_of_life is null or item.end_of_life='0000-00-00')
|
||||
and exists (select name from `tabBin` bin where bin.item_code=item.name)""".format(
|
||||
cf_field=cf_field, cf_join=cf_join, condition=condition
|
||||
),
|
||||
{"today": today(), "include_uom": include_uom},
|
||||
as_dict=True,
|
||||
)
|
||||
|
||||
condition = ""
|
||||
if item_code:
|
||||
condition = "where parent={0}".format(frappe.db.escape(item_code, percent=False))
|
||||
query = query.where(item.item_code == item_code)
|
||||
|
||||
if include_uom:
|
||||
ucd = frappe.qb.DocType("UOM Conversion Detail")
|
||||
query = query.left_join(ucd).on((ucd.parent == item.name) & (ucd.uom == include_uom))
|
||||
|
||||
items = query.run(as_dict=True)
|
||||
|
||||
ir = frappe.qb.DocType("Item Reorder")
|
||||
query = frappe.qb.from_(ir).select("*")
|
||||
|
||||
if item_code:
|
||||
query = query.where(ir.parent == item_code)
|
||||
|
||||
reorder_levels = frappe._dict()
|
||||
for ir in frappe.db.sql(
|
||||
"""select * from `tabItem Reorder` {condition}""".format(condition=condition), as_dict=1
|
||||
):
|
||||
if ir.parent not in reorder_levels:
|
||||
reorder_levels[ir.parent] = []
|
||||
for d in query.run(as_dict=True):
|
||||
if d.parent not in reorder_levels:
|
||||
reorder_levels[d.parent] = []
|
||||
|
||||
reorder_levels[ir.parent].append(ir)
|
||||
reorder_levels[d.parent].append(d)
|
||||
|
||||
item_map = frappe._dict()
|
||||
for item in items:
|
||||
|
||||
@ -4,6 +4,7 @@
|
||||
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.query_builder.functions import IfNull
|
||||
from frappe.utils import flt
|
||||
|
||||
|
||||
@ -70,31 +71,33 @@ def get_columns(filters):
|
||||
return columns
|
||||
|
||||
|
||||
def get_conditions(filters):
|
||||
conditions = ""
|
||||
values = []
|
||||
def get_consumed_details(filters):
|
||||
item = frappe.qb.DocType("Item")
|
||||
sle = frappe.qb.DocType("Stock Ledger Entry")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(sle)
|
||||
.from_(item)
|
||||
.select(
|
||||
sle.item_code,
|
||||
item.item_name,
|
||||
item.description,
|
||||
item.stock_uom,
|
||||
sle.actual_qty,
|
||||
sle.stock_value_difference,
|
||||
sle.voucher_no,
|
||||
sle.voucher_type,
|
||||
)
|
||||
.where((sle.is_cancelled == 0) & (sle.item_code == item.name) & (sle.actual_qty < 0))
|
||||
)
|
||||
|
||||
if filters.get("from_date") and filters.get("to_date"):
|
||||
conditions = "and sle.posting_date>=%s and sle.posting_date<=%s"
|
||||
values = [filters.get("from_date"), filters.get("to_date")]
|
||||
query = query.where(
|
||||
(sle.posting_date >= filters.get("from_date")) & (sle.posting_date <= filters.get("to_date"))
|
||||
)
|
||||
|
||||
return conditions, values
|
||||
|
||||
|
||||
def get_consumed_details(filters):
|
||||
conditions, values = get_conditions(filters)
|
||||
consumed_details = {}
|
||||
|
||||
for d in frappe.db.sql(
|
||||
"""select sle.item_code, i.item_name, i.description,
|
||||
i.stock_uom, sle.actual_qty, sle.stock_value_difference,
|
||||
sle.voucher_no, sle.voucher_type
|
||||
from `tabStock Ledger Entry` sle, `tabItem` i
|
||||
where sle.is_cancelled = 0 and sle.item_code=i.name and sle.actual_qty < 0 %s"""
|
||||
% conditions,
|
||||
values,
|
||||
as_dict=1,
|
||||
):
|
||||
for d in query.run(as_dict=True):
|
||||
consumed_details.setdefault(d.item_code, []).append(d)
|
||||
|
||||
return consumed_details
|
||||
@ -104,24 +107,54 @@ def get_suppliers_details(filters):
|
||||
item_supplier_map = {}
|
||||
supplier = filters.get("supplier")
|
||||
|
||||
for d in frappe.db.sql(
|
||||
"""select pr.supplier, pri.item_code from
|
||||
`tabPurchase Receipt` pr, `tabPurchase Receipt Item` pri
|
||||
where pr.name=pri.parent and pr.docstatus=1 and
|
||||
pri.item_code=(select name from `tabItem` where
|
||||
is_stock_item=1 and name=pri.item_code)""",
|
||||
as_dict=1,
|
||||
):
|
||||
item = frappe.qb.DocType("Item")
|
||||
pr = frappe.qb.DocType("Purchase Receipt")
|
||||
pr_item = frappe.qb.DocType("Purchase Receipt Item")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(pr)
|
||||
.from_(pr_item)
|
||||
.select(pr.supplier, pr_item.item_code)
|
||||
.where(
|
||||
(pr.name == pr_item.parent)
|
||||
& (pr.docstatus == 1)
|
||||
& (
|
||||
pr_item.item_code
|
||||
== (
|
||||
frappe.qb.from_(item)
|
||||
.select(item.name)
|
||||
.where((item.is_stock_item == 1) & (item.name == pr_item.item_code))
|
||||
)
|
||||
)
|
||||
)
|
||||
)
|
||||
|
||||
for d in query.run(as_dict=True):
|
||||
item_supplier_map.setdefault(d.item_code, []).append(d.supplier)
|
||||
|
||||
for d in frappe.db.sql(
|
||||
"""select pr.supplier, pri.item_code from
|
||||
`tabPurchase Invoice` pr, `tabPurchase Invoice Item` pri
|
||||
where pr.name=pri.parent and pr.docstatus=1 and
|
||||
ifnull(pr.update_stock, 0) = 1 and pri.item_code=(select name from `tabItem`
|
||||
where is_stock_item=1 and name=pri.item_code)""",
|
||||
as_dict=1,
|
||||
):
|
||||
pi = frappe.qb.DocType("Purchase Invoice")
|
||||
pi_item = frappe.qb.DocType("Purchase Invoice Item")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(pi)
|
||||
.from_(pi_item)
|
||||
.select(pi.supplier, pi_item.item_code)
|
||||
.where(
|
||||
(pi.name == pi_item.parent)
|
||||
& (pi.docstatus == 1)
|
||||
& (IfNull(pi.update_stock, 0) == 1)
|
||||
& (
|
||||
pi_item.item_code
|
||||
== (
|
||||
frappe.qb.from_(item)
|
||||
.select(item.name)
|
||||
.where((item.is_stock_item == 1) & (item.name == pi_item.item_code))
|
||||
)
|
||||
)
|
||||
)
|
||||
)
|
||||
|
||||
for d in query.run(as_dict=True):
|
||||
if d.item_code not in item_supplier_map:
|
||||
item_supplier_map.setdefault(d.item_code, []).append(d.supplier)
|
||||
|
||||
@ -138,7 +171,11 @@ def get_suppliers_details(filters):
|
||||
|
||||
|
||||
def get_material_transfer_vouchers():
|
||||
return frappe.db.sql_list(
|
||||
"""select name from `tabStock Entry` where
|
||||
purpose='Material Transfer' and docstatus=1"""
|
||||
se = frappe.qb.DocType("Stock Entry")
|
||||
query = (
|
||||
frappe.qb.from_(se)
|
||||
.select(se.name)
|
||||
.where((se.purpose == "Material Transfer") & (se.docstatus == 1))
|
||||
)
|
||||
|
||||
return [r[0] for r in query.run()]
|
||||
|
||||
@ -4,60 +4,58 @@
|
||||
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.query_builder.functions import Sum
|
||||
|
||||
|
||||
def execute(filters=None):
|
||||
|
||||
if not filters:
|
||||
filters = {}
|
||||
columns = get_columns()
|
||||
columns = get_columns(filters)
|
||||
stock = get_total_stock(filters)
|
||||
|
||||
return columns, stock
|
||||
|
||||
|
||||
def get_columns():
|
||||
def get_columns(filters):
|
||||
columns = [
|
||||
_("Company") + ":Link/Company:250",
|
||||
_("Warehouse") + ":Link/Warehouse:150",
|
||||
_("Item") + ":Link/Item:150",
|
||||
_("Description") + "::300",
|
||||
_("Current Qty") + ":Float:100",
|
||||
]
|
||||
|
||||
if filters.get("group_by") == "Warehouse":
|
||||
columns.insert(0, _("Warehouse") + ":Link/Warehouse:150")
|
||||
else:
|
||||
columns.insert(0, _("Company") + ":Link/Company:250")
|
||||
|
||||
return columns
|
||||
|
||||
|
||||
def get_total_stock(filters):
|
||||
conditions = ""
|
||||
columns = ""
|
||||
bin = frappe.qb.DocType("Bin")
|
||||
item = frappe.qb.DocType("Item")
|
||||
wh = frappe.qb.DocType("Warehouse")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(bin)
|
||||
.inner_join(item)
|
||||
.on(bin.item_code == item.item_code)
|
||||
.inner_join(wh)
|
||||
.on(wh.name == bin.warehouse)
|
||||
.where(bin.actual_qty != 0)
|
||||
)
|
||||
|
||||
if filters.get("group_by") == "Warehouse":
|
||||
if filters.get("company"):
|
||||
conditions += " AND warehouse.company = %s" % frappe.db.escape(
|
||||
filters.get("company"), percent=False
|
||||
)
|
||||
query = query.where(wh.company == filters.get("company"))
|
||||
|
||||
conditions += " GROUP BY ledger.warehouse, item.item_code"
|
||||
columns += "'' as company, ledger.warehouse"
|
||||
query = query.select(bin.warehouse).groupby(bin.warehouse)
|
||||
else:
|
||||
conditions += " GROUP BY warehouse.company, item.item_code"
|
||||
columns += " warehouse.company, '' as warehouse"
|
||||
query = query.select(wh.company).groupby(wh.company)
|
||||
|
||||
return frappe.db.sql(
|
||||
"""
|
||||
SELECT
|
||||
%s,
|
||||
item.item_code,
|
||||
item.description,
|
||||
sum(ledger.actual_qty) as actual_qty
|
||||
FROM
|
||||
`tabBin` AS ledger
|
||||
INNER JOIN `tabItem` AS item
|
||||
ON ledger.item_code = item.item_code
|
||||
INNER JOIN `tabWarehouse` warehouse
|
||||
ON warehouse.name = ledger.warehouse
|
||||
WHERE
|
||||
ledger.actual_qty != 0 %s"""
|
||||
% (columns, conditions)
|
||||
)
|
||||
query = query.select(
|
||||
item.item_code, item.description, Sum(bin.actual_qty).as_("actual_qty")
|
||||
).groupby(item.item_code)
|
||||
|
||||
return query.run()
|
||||
|
||||
@ -7,6 +7,7 @@
|
||||
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.query_builder.functions import Count
|
||||
from frappe.utils import flt
|
||||
|
||||
from erpnext.stock.report.stock_ageing.stock_ageing import FIFOSlots, get_average_age
|
||||
@ -98,7 +99,7 @@ def get_columns(filters):
|
||||
|
||||
def validate_filters(filters):
|
||||
if not (filters.get("item_code") or filters.get("warehouse")):
|
||||
sle_count = flt(frappe.db.sql("""select count(name) from `tabStock Ledger Entry`""")[0][0])
|
||||
sle_count = flt(frappe.qb.from_("Stock Ledger Entry").select(Count("name")).run()[0][0])
|
||||
if sle_count > 500000:
|
||||
frappe.throw(_("Please set filter based on Item or Warehouse"))
|
||||
if not filters.get("company"):
|
||||
@ -108,25 +109,16 @@ def validate_filters(filters):
|
||||
def get_warehouse_list(filters):
|
||||
from frappe.core.doctype.user_permission.user_permission import get_permitted_documents
|
||||
|
||||
condition = ""
|
||||
user_permitted_warehouse = get_permitted_documents("Warehouse")
|
||||
value = ()
|
||||
if user_permitted_warehouse:
|
||||
condition = "and name in %s"
|
||||
value = set(user_permitted_warehouse)
|
||||
elif not user_permitted_warehouse and filters.get("warehouse"):
|
||||
condition = "and name = %s"
|
||||
value = filters.get("warehouse")
|
||||
wh = frappe.qb.DocType("Warehouse")
|
||||
query = frappe.qb.from_(wh).select(wh.name).where(wh.is_group == 0)
|
||||
|
||||
return frappe.db.sql(
|
||||
"""select name
|
||||
from `tabWarehouse` where is_group = 0
|
||||
{condition}""".format(
|
||||
condition=condition
|
||||
),
|
||||
value,
|
||||
as_dict=1,
|
||||
)
|
||||
user_permitted_warehouse = get_permitted_documents("Warehouse")
|
||||
if user_permitted_warehouse:
|
||||
query = query.where(wh.name.isin(set(user_permitted_warehouse)))
|
||||
elif filters.get("warehouse"):
|
||||
query = query.where(wh.name == filters.get("warehouse"))
|
||||
|
||||
return query.run(as_dict=True)
|
||||
|
||||
|
||||
def add_warehouse_column(columns, warehouse_list):
|
||||
|
||||
@ -542,6 +542,14 @@ class update_entries_after(object):
|
||||
if not self.args.get("sle_id"):
|
||||
self.get_dynamic_incoming_outgoing_rate(sle)
|
||||
|
||||
if (
|
||||
sle.voucher_type in ["Purchase Receipt", "Purchase Invoice"]
|
||||
and sle.voucher_detail_no
|
||||
and sle.actual_qty < 0
|
||||
and frappe.get_cached_value(sle.voucher_type, sle.voucher_no, "is_internal_supplier")
|
||||
):
|
||||
sle.outgoing_rate = get_incoming_rate_for_inter_company_transfer(sle)
|
||||
|
||||
if get_serial_nos(sle.serial_no):
|
||||
self.get_serialized_values(sle)
|
||||
self.wh_data.qty_after_transaction += flt(sle.actual_qty)
|
||||
@ -589,6 +597,7 @@ class update_entries_after(object):
|
||||
sle.stock_queue = json.dumps(self.wh_data.stock_queue)
|
||||
sle.stock_value_difference = stock_value_difference
|
||||
sle.doctype = "Stock Ledger Entry"
|
||||
|
||||
frappe.get_doc(sle).db_update()
|
||||
|
||||
if not self.args.get("sle_id"):
|
||||
@ -652,22 +661,7 @@ class update_entries_after(object):
|
||||
and sle.voucher_detail_no
|
||||
and frappe.get_cached_value(sle.voucher_type, sle.voucher_no, "is_internal_supplier")
|
||||
):
|
||||
field = (
|
||||
"delivery_note_item" if sle.voucher_type == "Purchase Receipt" else "sales_invoice_item"
|
||||
)
|
||||
doctype = (
|
||||
"Delivery Note Item" if sle.voucher_type == "Purchase Receipt" else "Sales Invoice Item"
|
||||
)
|
||||
refernce_name = frappe.get_cached_value(
|
||||
sle.voucher_type + " Item", sle.voucher_detail_no, field
|
||||
)
|
||||
|
||||
if refernce_name:
|
||||
rate = frappe.get_cached_value(
|
||||
doctype,
|
||||
refernce_name,
|
||||
"incoming_rate",
|
||||
)
|
||||
rate = get_incoming_rate_for_inter_company_transfer(sle)
|
||||
else:
|
||||
if sle.voucher_type in ("Purchase Receipt", "Purchase Invoice"):
|
||||
rate_field = "valuation_rate"
|
||||
@ -748,14 +742,12 @@ class update_entries_after(object):
|
||||
|
||||
def update_rate_on_purchase_receipt(self, sle, outgoing_rate):
|
||||
if frappe.db.exists(sle.voucher_type + " Item", sle.voucher_detail_no):
|
||||
frappe.db.set_value(
|
||||
sle.voucher_type + " Item",
|
||||
sle.voucher_detail_no,
|
||||
{
|
||||
"base_net_rate": outgoing_rate,
|
||||
"valuation_rate": outgoing_rate,
|
||||
},
|
||||
)
|
||||
if sle.voucher_type in ["Purchase Receipt", "Purchase Invoice"] and frappe.get_cached_value(
|
||||
sle.voucher_type, sle.voucher_no, "is_internal_supplier"
|
||||
):
|
||||
frappe.db.set_value(
|
||||
f"{sle.voucher_type} Item", sle.voucher_detail_no, "valuation_rate", sle.outgoing_rate
|
||||
)
|
||||
else:
|
||||
frappe.db.set_value(
|
||||
"Purchase Receipt Item Supplied", sle.voucher_detail_no, "rate", outgoing_rate
|
||||
@ -1546,3 +1538,25 @@ def is_negative_stock_allowed(*, item_code: Optional[str] = None) -> bool:
|
||||
if item_code and cint(frappe.db.get_value("Item", item_code, "allow_negative_stock", cache=True)):
|
||||
return True
|
||||
return False
|
||||
|
||||
|
||||
def get_incoming_rate_for_inter_company_transfer(sle) -> float:
|
||||
"""
|
||||
For inter company transfer, incoming rate is the average of the outgoing rate
|
||||
"""
|
||||
rate = 0.0
|
||||
|
||||
field = "delivery_note_item" if sle.voucher_type == "Purchase Receipt" else "sales_invoice_item"
|
||||
|
||||
doctype = "Delivery Note Item" if sle.voucher_type == "Purchase Receipt" else "Sales Invoice Item"
|
||||
|
||||
reference_name = frappe.get_cached_value(sle.voucher_type + " Item", sle.voucher_detail_no, field)
|
||||
|
||||
if reference_name:
|
||||
rate = frappe.get_cached_value(
|
||||
doctype,
|
||||
reference_name,
|
||||
"incoming_rate",
|
||||
)
|
||||
|
||||
return rate
|
||||
|
||||
@ -13,6 +13,8 @@ from frappe.utils import cstr, flt, get_link_to_form, nowdate, nowtime
|
||||
import erpnext
|
||||
from erpnext.stock.valuation import FIFOValuation, LIFOValuation
|
||||
|
||||
BarcodeScanResult = Dict[str, Optional[str]]
|
||||
|
||||
|
||||
class InvalidWarehouseCompany(frappe.ValidationError):
|
||||
pass
|
||||
@ -552,7 +554,16 @@ def check_pending_reposting(posting_date: str, throw_error: bool = True) -> bool
|
||||
|
||||
|
||||
@frappe.whitelist()
|
||||
def scan_barcode(search_value: str) -> Dict[str, Optional[str]]:
|
||||
def scan_barcode(search_value: str) -> BarcodeScanResult:
|
||||
def set_cache(data: BarcodeScanResult):
|
||||
frappe.cache().set_value(f"erpnext:barcode_scan:{search_value}", data, expires_in_sec=120)
|
||||
|
||||
def get_cache() -> Optional[BarcodeScanResult]:
|
||||
if data := frappe.cache().get_value(f"erpnext:barcode_scan:{search_value}"):
|
||||
return data
|
||||
|
||||
if scan_data := get_cache():
|
||||
return scan_data
|
||||
|
||||
# search barcode no
|
||||
barcode_data = frappe.db.get_value(
|
||||
@ -562,7 +573,9 @@ def scan_barcode(search_value: str) -> Dict[str, Optional[str]]:
|
||||
as_dict=True,
|
||||
)
|
||||
if barcode_data:
|
||||
return _update_item_info(barcode_data)
|
||||
_update_item_info(barcode_data)
|
||||
set_cache(barcode_data)
|
||||
return barcode_data
|
||||
|
||||
# search serial no
|
||||
serial_no_data = frappe.db.get_value(
|
||||
@ -572,7 +585,9 @@ def scan_barcode(search_value: str) -> Dict[str, Optional[str]]:
|
||||
as_dict=True,
|
||||
)
|
||||
if serial_no_data:
|
||||
return _update_item_info(serial_no_data)
|
||||
_update_item_info(serial_no_data)
|
||||
set_cache(serial_no_data)
|
||||
return serial_no_data
|
||||
|
||||
# search batch no
|
||||
batch_no_data = frappe.db.get_value(
|
||||
@ -582,7 +597,9 @@ def scan_barcode(search_value: str) -> Dict[str, Optional[str]]:
|
||||
as_dict=True,
|
||||
)
|
||||
if batch_no_data:
|
||||
return _update_item_info(batch_no_data)
|
||||
_update_item_info(batch_no_data)
|
||||
set_cache(batch_no_data)
|
||||
return batch_no_data
|
||||
|
||||
return {}
|
||||
|
||||
|
||||
@ -15,8 +15,30 @@ from erpnext.support.doctype.service_level_agreement.service_level_agreement imp
|
||||
|
||||
class TestServiceLevelAgreement(unittest.TestCase):
|
||||
def setUp(self):
|
||||
self.create_company()
|
||||
frappe.db.set_value("Support Settings", None, "track_service_level_agreement", 1)
|
||||
frappe.db.sql("delete from `tabLead`")
|
||||
lead = frappe.qb.DocType("Lead")
|
||||
frappe.qb.from_(lead).delete().where(lead.company == self.company).run()
|
||||
|
||||
def create_company(self):
|
||||
name = "_Test Support SLA"
|
||||
company = None
|
||||
if frappe.db.exists("Company", name):
|
||||
company = frappe.get_doc("Company", name)
|
||||
else:
|
||||
company = frappe.get_doc(
|
||||
{
|
||||
"doctype": "Company",
|
||||
"company_name": name,
|
||||
"country": "India",
|
||||
"default_currency": "INR",
|
||||
"create_chart_of_accounts_based_on": "Standard Template",
|
||||
"chart_of_accounts": "Standard",
|
||||
}
|
||||
)
|
||||
company = company.save()
|
||||
|
||||
self.company = company.name
|
||||
|
||||
def test_service_level_agreement(self):
|
||||
# Default Service Level Agreement
|
||||
@ -205,7 +227,7 @@ class TestServiceLevelAgreement(unittest.TestCase):
|
||||
|
||||
# make lead with default SLA
|
||||
creation = datetime.datetime(2019, 3, 4, 12, 0)
|
||||
lead = make_lead(creation=creation, index=1)
|
||||
lead = make_lead(creation=creation, index=1, company=self.company)
|
||||
|
||||
self.assertEqual(lead.service_level_agreement, lead_sla.name)
|
||||
self.assertEqual(lead.response_by, datetime.datetime(2019, 3, 4, 16, 0))
|
||||
@ -233,7 +255,7 @@ class TestServiceLevelAgreement(unittest.TestCase):
|
||||
)
|
||||
|
||||
creation = datetime.datetime(2020, 3, 4, 4, 0)
|
||||
lead = make_lead(creation, index=2)
|
||||
lead = make_lead(creation, index=2, company=self.company)
|
||||
|
||||
frappe.flags.current_time = datetime.datetime(2020, 3, 4, 4, 15)
|
||||
lead.reload()
|
||||
@ -267,7 +289,7 @@ class TestServiceLevelAgreement(unittest.TestCase):
|
||||
)
|
||||
|
||||
creation = datetime.datetime(2019, 3, 4, 12, 0)
|
||||
lead = make_lead(creation=creation, index=1)
|
||||
lead = make_lead(creation=creation, index=1, company=self.company)
|
||||
self.assertEqual(lead.response_by, datetime.datetime(2019, 3, 4, 16, 0))
|
||||
|
||||
# failed with response time only
|
||||
@ -294,7 +316,7 @@ class TestServiceLevelAgreement(unittest.TestCase):
|
||||
|
||||
# fulfilled with response time only
|
||||
creation = datetime.datetime(2019, 3, 4, 12, 0)
|
||||
lead = make_lead(creation=creation, index=2)
|
||||
lead = make_lead(creation=creation, index=2, company=self.company)
|
||||
|
||||
self.assertEqual(lead.service_level_agreement, lead_sla.name)
|
||||
self.assertEqual(lead.response_by, datetime.datetime(2019, 3, 4, 16, 0))
|
||||
@ -321,7 +343,7 @@ class TestServiceLevelAgreement(unittest.TestCase):
|
||||
apply_sla_for_resolution=0,
|
||||
)
|
||||
creation = datetime.datetime(2019, 3, 4, 12, 0)
|
||||
lead = make_lead(creation=creation, index=4)
|
||||
lead = make_lead(creation=creation, index=4, company=self.company)
|
||||
applied_sla = frappe.db.get_value("Lead", lead.name, "service_level_agreement")
|
||||
self.assertFalse(applied_sla)
|
||||
|
||||
@ -611,7 +633,7 @@ def create_custom_doctype():
|
||||
return frappe.get_doc("DocType", "Test SLA on Custom Dt")
|
||||
|
||||
|
||||
def make_lead(creation=None, index=0):
|
||||
def make_lead(creation=None, index=0, company=None):
|
||||
return frappe.get_doc(
|
||||
{
|
||||
"doctype": "Lead",
|
||||
@ -621,5 +643,6 @@ def make_lead(creation=None, index=0):
|
||||
"creation": creation,
|
||||
"service_level_agreement_creation": creation,
|
||||
"priority": "Medium",
|
||||
"company": company,
|
||||
}
|
||||
).insert(ignore_permissions=True)
|
||||
|
||||
@ -59,7 +59,7 @@ def update_youtube_data():
|
||||
"Video Settings", "Video Settings", ["enable_youtube_tracking", "frequency"]
|
||||
)
|
||||
|
||||
if not enable_youtube_tracking:
|
||||
if not cint(enable_youtube_tracking):
|
||||
return
|
||||
|
||||
frequency = get_frequency(frequency)
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user