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feat: Payment allocation based on payment terms (#20945)

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* feat: Payment allocation based on payment terms

* fix: Add desccription for checkbox

Co-authored-by: Nabin Hait <nabinhait@gmail.com>
This commit is contained in:
Deepesh Garg 2020-04-23 16:07:36 +05:30 committed by GitHub
parent 67173ce112
commit 525204bc50
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GPG Key ID: 4AEE18F83AFDEB23
8 changed files with 328 additions and 671 deletions
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15
erpnext/accounts/doctype/payment_entry/payment_entry.js
View File

@ -106,6 +106,21 @@ frappe.ui.form.on('Payment Entry', {
}; };
}); });
frm.set_query('payment_term', 'references', function(frm, cdt, cdn) {
const child = locals[cdt][cdn];
if (in_list(['Purchase Invoice', 'Sales Invoice'], child.reference_doctype) && child.reference_name) {
let payment_term_list = frappe.get_list('Payment Schedule', {'parent': child.reference_name});
payment_term_list = payment_term_list.map(pt => pt.payment_term);
return {
filters: {
'name': ['in', payment_term_list]
}
}
}
});
frm.set_query("reference_name", "references", function(doc, cdt, cdn) { frm.set_query("reference_name", "references", function(doc, cdt, cdn) {
const child = locals[cdt][cdn]; const child = locals[cdt][cdn];
const filters = {"docstatus": 1, "company": doc.company}; const filters = {"docstatus": 1, "company": doc.company};

60
erpnext/accounts/doctype/payment_entry/payment_entry.py
View File

@ -71,9 +71,9 @@ class PaymentEntry(AccountsController):
self.update_outstanding_amounts() self.update_outstanding_amounts()
self.update_advance_paid() self.update_advance_paid()
self.update_expense_claim() self.update_expense_claim()
self.update_payment_schedule()
self.set_status() self.set_status()
def on_cancel(self): def on_cancel(self):
self.setup_party_account_field() self.setup_party_account_field()
self.make_gl_entries(cancel=1) self.make_gl_entries(cancel=1)
@ -81,6 +81,7 @@ class PaymentEntry(AccountsController):
self.update_advance_paid() self.update_advance_paid()
self.update_expense_claim() self.update_expense_claim()
self.delink_advance_entry_references() self.delink_advance_entry_references()
self.update_payment_schedule(cancel=1)
self.set_payment_req_status() self.set_payment_req_status()
self.set_status() self.set_status()
@ -94,10 +95,10 @@ class PaymentEntry(AccountsController):
def validate_duplicate_entry(self): def validate_duplicate_entry(self):
reference_names = [] reference_names = []
for d in self.get("references"): for d in self.get("references"):
if (d.reference_doctype, d.reference_name) in reference_names: if (d.reference_doctype, d.reference_name, d.payment_term) in reference_names:
frappe.throw(_("Row #{0}: Duplicate entry in References {1} {2}") frappe.throw(_("Row #{0}: Duplicate entry in References {1} {2}")
.format(d.idx, d.reference_doctype, d.reference_name)) .format(d.idx, d.reference_doctype, d.reference_name))
reference_names.append((d.reference_doctype, d.reference_name)) reference_names.append((d.reference_doctype, d.reference_name, d.payment_term))
def set_bank_account_data(self): def set_bank_account_data(self):
if self.bank_account: if self.bank_account:
@ -285,6 +286,36 @@ class PaymentEntry(AccountsController):
frappe.throw(_("Against Journal Entry {0} does not have any unmatched {1} entry") frappe.throw(_("Against Journal Entry {0} does not have any unmatched {1} entry")
.format(d.reference_name, dr_or_cr)) .format(d.reference_name, dr_or_cr))
def update_payment_schedule(self, cancel=0):
invoice_payment_amount_map = {}
invoice_paid_amount_map = {}
for reference in self.get('references'):
if reference.payment_term and reference.reference_name:
key = (reference.payment_term, reference.reference_name)
invoice_payment_amount_map.setdefault(key, 0.0)
invoice_payment_amount_map[key] += reference.allocated_amount
if not invoice_paid_amount_map.get(reference.reference_name):
payment_schedule = frappe.get_all('Payment Schedule', filters={'parent': reference.reference_name},
fields=['paid_amount', 'payment_amount', 'payment_term'])
for term in payment_schedule:
invoice_key = (term.payment_term, reference.reference_name)
invoice_paid_amount_map.setdefault(invoice_key, {})
invoice_paid_amount_map[invoice_key]['outstanding'] = term.payment_amount - term.paid_amount
for key, amount in iteritems(invoice_payment_amount_map):
if cancel:
frappe.db.sql(""" UPDATE `tabPayment Schedule` SET paid_amount = `paid_amount` - %s
WHERE parent = %s and payment_term = %s""", (amount, key[1], key[0]))
else:
outstanding = invoice_paid_amount_map.get(key)['outstanding']
if amount > outstanding:
frappe.throw(_('Cannot allocate more than {0} against payment term {1}').format(outstanding, key[0]))
frappe.db.sql(""" UPDATE `tabPayment Schedule` SET paid_amount = `paid_amount` + %s
WHERE parent = %s and payment_term = %s""", (amount, key[1], key[0]))
def set_status(self): def set_status(self):
if self.docstatus == 2: if self.docstatus == 2:
self.status = 'Cancelled' self.status = 'Cancelled'
@ -1011,6 +1042,13 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
# only Purchase Invoice can be blocked individually # only Purchase Invoice can be blocked individually
if doc.doctype == "Purchase Invoice" and doc.invoice_is_blocked(): if doc.doctype == "Purchase Invoice" and doc.invoice_is_blocked():
frappe.msgprint(_('{0} is on hold till {1}').format(doc.name, doc.release_date)) frappe.msgprint(_('{0} is on hold till {1}').format(doc.name, doc.release_date))
else:
if (doc.doctype in ('Sales Invoice', 'Purchase Invoice')
and frappe.get_value('Payment Terms Template',
{'name': doc.payment_terms_template}, 'allocate_payment_based_on_payment_terms')):
for reference in get_reference_as_per_payment_terms(doc.payment_schedule, dt, dn, doc, grand_total, outstanding_amount):
pe.append('references', reference)
else: else:
pe.append("references", { pe.append("references", {
'reference_doctype': dt, 'reference_doctype': dt,
@ -1029,6 +1067,22 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
pe.set_amounts() pe.set_amounts()
return pe return pe
def get_reference_as_per_payment_terms(payment_schedule, dt, dn, doc, grand_total, outstanding_amount):
references = []
for payment_term in payment_schedule:
references.append({
'reference_doctype': dt,
'reference_name': dn,
'bill_no': doc.get('bill_no'),
'due_date': doc.get('due_date'),
'total_amount': grand_total,
'outstanding_amount': outstanding_amount,
'payment_term': payment_term.payment_term,
'allocated_amount': flt(payment_term.payment_amount - payment_term.paid_amount,
payment_term.precision('payment_amount'))
})
return references
def get_paid_amount(dt, dn, party_type, party, account, due_date): def get_paid_amount(dt, dn, party_type, party, account, due_date):
if party_type=="Customer": if party_type=="Customer":

60
erpnext/accounts/doctype/payment_entry/test_payment_entry.py
View File

@ -171,6 +171,32 @@ class TestPaymentEntry(unittest.TestCase):
self.assertEqual(flt(outstanding_amount), 100) self.assertEqual(flt(outstanding_amount), 100)
self.assertEqual(status, 'Unpaid') self.assertEqual(status, 'Unpaid')
def test_payment_entry_against_payment_terms(self):
si = create_sales_invoice(do_not_save=1, qty=1, rate=200)
create_payment_terms_template()
si.payment_terms_template = 'Test Receivable Template'
si.append('taxes', {
"charge_type": "On Net Total",
"account_head": "_Test Account Service Tax - _TC",
"cost_center": "_Test Cost Center - _TC",
"description": "Service Tax",
"rate": 18
})
si.save()
si.submit()
pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Cash - _TC")
pe.submit()
si.load_from_db()
self.assertEqual(pe.references[0].payment_term, 'Basic Amount Receivable')
self.assertEqual(pe.references[1].payment_term, 'Tax Receivable')
self.assertEqual(si.payment_schedule[0].paid_amount, 200.0)
self.assertEqual(si.payment_schedule[1].paid_amount, 36.0)
def test_payment_against_purchase_invoice_to_check_status(self): def test_payment_against_purchase_invoice_to_check_status(self):
pi = make_purchase_invoice(supplier="_Test Supplier USD", debit_to="_Test Payable USD - _TC", pi = make_purchase_invoice(supplier="_Test Supplier USD", debit_to="_Test Payable USD - _TC",
currency="USD", conversion_rate=50) currency="USD", conversion_rate=50)
@ -610,3 +636,37 @@ class TestPaymentEntry(unittest.TestCase):
accounts_settings.allow_cost_center_in_entry_of_bs_account = 0 accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
accounts_settings.save() accounts_settings.save()
def create_payment_terms_template():
create_payment_term('Basic Amount Receivable')
create_payment_term('Tax Receivable')
if not frappe.db.exists('Payment Terms Template', 'Test Receivable Template'):
payment_term_template = frappe.get_doc({
'doctype': 'Payment Terms Template',
'template_name': 'Test Receivable Template',
'allocate_payment_based_on_payment_terms': 1,
'terms': [{
'doctype': 'Payment Terms Template Detail',
'payment_term': 'Basic Amount Receivable',
'invoice_portion': 84.746,
'credit_days_based_on': 'Day(s) after invoice date',
'credit_days': 1
},
{
'doctype': 'Payment Terms Template Detail',
'payment_term': 'Tax Receivable',
'invoice_portion': 15.254,
'credit_days_based_on': 'Day(s) after invoice date',
'credit_days': 2
}]
}).insert()
def create_payment_term(name):
if not frappe.db.exists('Payment Term', name):
frappe.get_doc({
'doctype': 'Payment Term',
'payment_term_name': name
}).insert()

298
erpnext/accounts/doctype/payment_entry_reference/payment_entry_reference.json
View File

@ -1,343 +1,107 @@
{ {
"allow_copy": 0, "actions": [],
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2016-06-01 16:55:32.196722", "creation": "2016-06-01 16:55:32.196722",
"custom": 0,
"docstatus": 0,
"doctype": "DocType", "doctype": "DocType",
"document_type": "",
"editable_grid": 1, "editable_grid": 1,
"engine": "InnoDB", "engine": "InnoDB",
"field_order": [
"reference_doctype",
"reference_name",
"due_date",
"bill_no",
"payment_term",
"column_break_4",
"total_amount",
"outstanding_amount",
"allocated_amount",
"exchange_rate"
],
"fields": [ "fields": [
{ {
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"fetch_if_empty": 0,
"fieldname": "reference_doctype", "fieldname": "reference_doctype",
"fieldtype": "Link", "fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
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"in_filter": 0,
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"label": "Type", "label": "Type",
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"options": "DocType", "options": "DocType",
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"fieldname": "reference_name", "fieldname": "reference_name",
"fieldtype": "Dynamic Link", "fieldtype": "Dynamic Link",
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"in_filter": 0,
"in_global_search": 1, "in_global_search": 1,
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"label": "Name", "label": "Name",
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"label": "Due Date", "label": "Due Date",
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"label": "Supplier Invoice No", "label": "Supplier Invoice No",
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"ignore_user_permissions": 0,
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"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1, "in_list_view": 1,
"in_standard_filter": 0, "label": "Allocated"
"label": "Allocated",
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"depends_on": "eval:(doc.reference_doctype=='Purchase Invoice')", "depends_on": "eval:(doc.reference_doctype=='Purchase Invoice')",
"fetch_if_empty": 0,
"fieldname": "exchange_rate", "fieldname": "exchange_rate",
"fieldtype": "Float", "fieldtype": "Float",
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"report_hide": 0, "fieldname": "payment_term",
"reqd": 0, "fieldtype": "Link",
"search_index": 0, "label": "Payment Term",
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} }
], ],
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"modified": "2019-05-01 13:24:56.586677", "modified": "2020-03-13 12:07:19.362539",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Accounts", "module": "Accounts",
"name": "Payment Entry Reference", "name": "Payment Entry Reference",
"name_case": "",
"owner": "Administrator", "owner": "Administrator",
"permissions": [], "permissions": [],
"quick_entry": 1, "quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
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"sort_order": "DESC", "sort_order": "DESC",
"track_changes": 1, "track_changes": 1
"track_seen": 0,
"track_views": 0
} }

209
erpnext/accounts/doctype/payment_schedule/payment_schedule.json
View File

@ -1,243 +1,82 @@
{ {
"allow_copy": 0, "actions": [],
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "",
"beta": 0,
"creation": "2017-08-10 15:38:00.080575", "creation": "2017-08-10 15:38:00.080575",
"custom": 0,
"docstatus": 0,
"doctype": "DocType", "doctype": "DocType",
"document_type": "",
"editable_grid": 1, "editable_grid": 1,
"engine": "InnoDB", "engine": "InnoDB",
"field_order": [
"payment_term",
"description",
"due_date",
"invoice_portion",
"payment_amount",
"mode_of_payment",
"paid_amount"
],
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"label": "Payment Term", "label": "Payment Term",
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"fieldname": "description", "fieldname": "description",
"fieldtype": "Small Text", "fieldtype": "Small Text",
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"in_standard_filter": 0, "label": "Description"
"label": "Description",
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"fieldname": "invoice_portion", "fieldname": "invoice_portion",
"fieldtype": "Percent", "fieldtype": "Percent",
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"fieldtype": "Currency", "fieldtype": "Currency",
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"label": "Payment Amount", "label": "Payment Amount",
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"options": "currency", "options": "currency",
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"fieldtype": "Link", "fieldtype": "Link",
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"label": "Mode of Payment", "label": "Mode of Payment",
"length": 0, "options": "Mode of Payment"
"no_copy": 0, },
"options": "Mode of Payment", {
"permlevel": 0, "fieldname": "paid_amount",
"precision": "", "fieldtype": "Currency",
"print_hide": 0, "label": "Paid Amount"
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"modified": "2018-09-06 17:35:44.580209", "modified": "2020-03-13 17:58:24.729526",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Accounts", "module": "Accounts",
"name": "Payment Schedule", "name": "Payment Schedule",
"name_case": "",
"owner": "Administrator", "owner": "Administrator",
"permissions": [], "permissions": [],
"quick_entry": 1, "quick_entry": 1,
"read_only": 0,
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"sort_order": "DESC", "sort_order": "DESC",
"track_changes": 1, "track_changes": 1
"track_seen": 0,
"track_views": 0
} }

116
erpnext/accounts/doctype/payment_terms_template/payment_terms_template.json
View File

@ -1,164 +1,84 @@
{ {
"allow_copy": 0, "actions": [],
"allow_guest_to_view": 0,
"allow_import": 1, "allow_import": 1,
"allow_rename": 1, "allow_rename": 1,
"autoname": "field:template_name", "autoname": "field:template_name",
"beta": 0,
"creation": "2017-08-10 15:34:28.058054", "creation": "2017-08-10 15:34:28.058054",
"custom": 0,
"docstatus": 0,
"doctype": "DocType", "doctype": "DocType",
"document_type": "",
"editable_grid": 1, "editable_grid": 1,
"engine": "InnoDB", "engine": "InnoDB",
"field_order": [
"template_name",
"allocate_payment_based_on_payment_terms",
"terms"
],
"fields": [ "fields": [
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"allow_on_submit": 0,
"bold": 0,
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"fieldname": "template_name", "fieldname": "template_name",
"fieldtype": "Data", "fieldtype": "Data",
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"label": "Template Name", "label": "Template Name",
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"precision": "", },
"print_hide": 0, {
"print_hide_if_no_value": 0, "default": "0",
"read_only": 0, "description": "If this checkbox is checked, paid amount will be splitted and allocated as per the amounts in payment schedule against each payment term",
"remember_last_selected_value": 0, "fieldname": "allocate_payment_based_on_payment_terms",
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} }

15
erpnext/accounts/report/accounts_receivable/accounts_receivable.py
View File

@ -344,26 +344,28 @@ class ReceivablePayableReport(object):
def allocate_outstanding_based_on_payment_terms(self, row): def allocate_outstanding_based_on_payment_terms(self, row):
self.get_payment_terms(row) self.get_payment_terms(row)
for term in row.payment_terms: for term in row.payment_terms:
term.outstanding = term.invoiced
# update "paid" and "oustanding" for this term # update "paid" and "oustanding" for this term
if not term.paid:
self.allocate_closing_to_term(row, term, 'paid') self.allocate_closing_to_term(row, term, 'paid')
# update "credit_note" and "oustanding" for this term # update "credit_note" and "oustanding" for this term
if term.outstanding: if term.outstanding:
self.allocate_closing_to_term(row, term, 'credit_note') self.allocate_closing_to_term(row, term, 'credit_note')
row.payment_terms = sorted(row.payment_terms, key=lambda x: x['due_date'])
def get_payment_terms(self, row): def get_payment_terms(self, row):
# build payment_terms for row # build payment_terms for row
payment_terms_details = frappe.db.sql(""" payment_terms_details = frappe.db.sql("""
select select
si.name, si.party_account_currency, si.currency, si.conversion_rate, si.name, si.party_account_currency, si.currency, si.conversion_rate,
ps.due_date, ps.payment_amount, ps.description ps.due_date, ps.payment_amount, ps.description, ps.paid_amount
from `tab{0}` si, `tabPayment Schedule` ps from `tab{0}` si, `tabPayment Schedule` ps
where where
si.name = ps.parent and si.name = ps.parent and
si.name = %s si.name = %s
order by ps.due_date order by ps.paid_amount desc, due_date
""".format(row.voucher_type), row.voucher_no, as_dict = 1) """.format(row.voucher_type), row.voucher_no, as_dict = 1)
@ -389,11 +391,14 @@ class ReceivablePayableReport(object):
"invoiced": invoiced, "invoiced": invoiced,
"invoice_grand_total": row.invoiced, "invoice_grand_total": row.invoiced,
"payment_term": d.description, "payment_term": d.description,
"paid": 0.0, "paid": d.paid_amount,
"credit_note": 0.0, "credit_note": 0.0,
"outstanding": 0.0 "outstanding": invoiced - d.paid_amount
})) }))
if d.paid_amount:
row['paid'] -= d.paid_amount
def allocate_closing_to_term(self, row, term, key): def allocate_closing_to_term(self, row, term, key):
if row[key]: if row[key]:
if row[key] > term.outstanding: if row[key] > term.outstanding:

2
erpnext/controllers/accounts_controller.py
View File

@ -819,7 +819,7 @@ class AccountsController(TransactionBase):
else: else:
for d in self.get("payment_schedule"): for d in self.get("payment_schedule"):
if d.invoice_portion: if d.invoice_portion:
d.payment_amount = grand_total * flt(d.invoice_portion) / 100 d.payment_amount = flt(grand_total * flt(d.invoice_portion) / 100, d.precision('payment_amount'))
def set_due_date(self): def set_due_date(self):
due_dates = [d.due_date for d in self.get("payment_schedule") if d.due_date] due_dates = [d.due_date for d in self.get("payment_schedule") if d.due_date]