added voucher import tool

This commit is contained in:
Rushabh Mehta 2012-09-26 19:00:02 +05:30
parent 47ee285ff9
commit 55fd5f3ed6
16 changed files with 281 additions and 539 deletions

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from __future__ import unicode_literals

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// ERPNext - web based ERP (http://erpnext.com)
// Copyright (C) 2012 Web Notes Technologies Pvt Ltd
//
// This program is free software: you can redistribute it and/or modify
// it under the terms of the GNU General Public License as published by
// the Free Software Foundation, either version 3 of the License, or
// (at your option) any later version.
//
// This program is distributed in the hope that it will be useful,
// but WITHOUT ANY WARRANTY; without even the implied warranty of
// MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
// GNU General Public License for more details.
//
// You should have received a copy of the GNU General Public License
// along with this program. If not, see <http://www.gnu.org/licenses/>.
$.extend(cur_frm.cscript, {
Generate: function(doc, dt, dn) {
if(doc.installment_amount==''){
msgprint('Set Installment Amount before generating schedule');
return;
}
if(doc.no_of_installments==''){
msgprint('Set Number of Installments before generating schedule');
return;
}
if(doc.start_date==''){
msgprint('Set Start Date before generating schedule');
return;
}
cur_frm.cscript.clear_installments(doc);
tot=0;i=0;
while(tot<flt(doc.invoice_amount)-flt(doc.down_payment)){
d = LocalDB.add_child(doc, 'Lease Installment', 'installments');
d.amount = flt(doc.installment_amount) < flt(doc.invoice_amount)-flt(doc.down_payment)-tot ? flt(doc.installment_amount) : flt(doc.invoice_amount)-flt(doc.down_payment)-tot
d.due_date = dateutil.add_months(doc.start_date, i+1);
tot += flt(doc.installment_amount)
i++;
}
cur_frm.refresh();
},
refresh: function(doc) {
cur_frm.cscript.hide_show_buttons(doc);
},
hide_show_buttons: function(doc) {
if(doc.docstatus==0) {
hide_field('installment_reciept'); show_field('generate');
} else if (doc.docstatus==1) {
show_field('installment_reciept');hide_field('generate');
}
},
clear_installments: function(doc) {
$.each(getchildren('Lease Installment', doc.name, 'installments', 'Lease Agreement'),
function(i, d) {
LocalDB.delete_doc('Lease Installment', d.name);
}
)
},
no_of_installments: function(doc)
{
if(flt(doc.no_of_installments)!=0) {
doc.installment_amount = (flt(doc.invoice_amount)- flt(doc.down_payment))/flt(doc.no_of_installments);
refresh_field('installment_amount');
}
},
'Installment Reciept': function(doc, dt, dn) {
var d = new wn.widgets.Dialog({
width: 500,
title: 'Add a new payment installment',
fields: [
{fieldtype:'Data', label:'Cheque Number', fieldname:'cheque_number', reqd:1},
{fieldtype:'Date', label:'Cheque Date', fieldname:'cheque_date', reqd:1},
{fieldtype:'Link', label:'Bank Account', fieldname:'bank_account', reqd:1, options:'Account'},
{fieldtype:'Button', label:'Update',fieldname:'update'}
]
})
d.show();
d.fields_dict.update.input.onclick = function() {
var data = d.get_values();
if(data) {
$c_obj(make_doclist(dt,dn),'lease_installment_post',data,function(){cur_frm.refresh(); d.hide();});
}
}
}
})
cur_frm.add_fetch('invoice','grand_total','invoice_amount');
cur_frm.fields_dict.invoice.get_query=function(doc){
return "SELECT tv.name FROM `tabSales Invoice` tv WHERE debit_to='"+doc.account+"' and tv.%(key)s like '%s' ORDER BY tv.name LIMIT 50"
}

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# ERPNext - web based ERP (http://erpnext.com)
# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
from __future__ import unicode_literals
import webnotes
from webnotes.model.doc import make_autoname, Document, addchild
from webnotes import msgprint
from webnotes.utils import get_defaults
import json
from accounts.utils import post_jv
sql = webnotes.conn.sql
class DocType:
def __init__(self, doc, doclist):
self.doc, self.doclist = doc, doclist
def autoname(self):
"""
Create Lease Id using naming_series pattern
"""
self.doc.name = make_autoname(self.doc.naming_series+ '.#####')
def lease_installment_post(self, args):
"""
Posts the Installment receipt into Journal Voucher
"""
next_inst = sql("select amount,name from `tabLease Installment` where parent=%s and ifnull(cheque_number,'')='' order by due_date limit 1",self.doc.name)
data = json.loads(args)
data['voucher_type']='Lease Receipt'
data['naming_series']='JV'
data['amount']=next_inst[0][0]
data['debit_account']=data.get('bank_account')
data['credit_account']=self.doc.account
data['fiscal_year']=get_defaults()['fiscal_year']
data['company']=get_defaults()['company']
jv_name=post_jv(data)
sql("update `tabLease Installment` set cheque_number=%s, cheque_date=%s, jv_number=%s where name=%s",(data.get('cheque_number'),data.get('cheque_date'),jv_name,next_inst[0][1]))
self.doclist = [Document(d.doctype, d.name) for d in self.doclist]

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# DocType, Lease Agreement
[
# These values are common in all dictionaries
{
'creation': '2012-03-27 14:35:44',
'docstatus': 0,
'modified': '2012-03-27 14:35:44',
'modified_by': u'Administrator',
'owner': u'Administrator'
},
# These values are common for all DocType
{
'_last_update': u'1311555967',
'colour': u'White:FFF',
'default_print_format': u'Standard',
'doctype': 'DocType',
'module': u'Accounts',
'name': '__common__',
'section_style': u'Simple',
'show_in_menu': 0,
'version': 24
},
# These values are common for all DocField
{
'doctype': u'DocField',
'name': '__common__',
'parent': u'Lease Agreement',
'parentfield': u'fields',
'parenttype': u'DocType'
},
# These values are common for all DocPerm
{
'create': 1,
'doctype': u'DocPerm',
'name': '__common__',
'parent': u'Lease Agreement',
'parentfield': u'permissions',
'parenttype': u'DocType',
'read': 1,
'role': u'Accounts Manager'
},
# DocType, Lease Agreement
{
'doctype': 'DocType',
'name': u'Lease Agreement'
},
# DocPerm
{
'amend': 1,
'cancel': 1,
'doctype': u'DocPerm',
'submit': 1,
'write': 1
},
# DocPerm
{
'amend': 0,
'cancel': 0,
'doctype': u'DocPerm',
'submit': 0,
'write': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'naming_series',
'fieldtype': u'Select',
'label': u'Naming Series',
'no_copy': 1,
'options': u'\nLA',
'permlevel': 0,
'reqd': 1
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'lessee_info',
'fieldtype': u'Section Break',
'label': u'Lessee Info.',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'account',
'fieldtype': u'Link',
'label': u'Account',
'options': u'Account',
'permlevel': 0,
'reqd': 1
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'lessee_father',
'fieldtype': u'Data',
'label': u'Lessee Father',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'lessee_nic',
'fieldtype': u'Data',
'label': u'Lessee NIC',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'lessee_contact',
'fieldtype': u'Data',
'label': u'Lessee Contact',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'lessee_address',
'fieldtype': u'Text',
'label': u'Lessee Address',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'vehicle_info',
'fieldtype': u'Section Break',
'label': u'Vehicle Info.',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'model_no',
'fieldtype': u'Data',
'label': u'Model No',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'engine_no',
'fieldtype': u'Data',
'label': u'Engine No',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'chassis_no',
'fieldtype': u'Data',
'label': u'Chassis No',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'invoice_and_payment_info',
'fieldtype': u'Section Break',
'label': u'Invoice and Payment Info.',
'permlevel': 0
},
# DocField
{
'colour': u'White:FFF',
'doctype': u'DocField',
'fieldname': u'invoice',
'fieldtype': u'Link',
'label': u'Invoice',
'options': u'Sales Invoice',
'permlevel': 0,
'reqd': 1,
'trigger': u'Client'
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'invoice_amount',
'fieldtype': u'Currency',
'label': u'Invoice Amount',
'permlevel': 1
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'down_payment',
'fieldtype': u'Currency',
'label': u'Down Payment',
'permlevel': 0,
'reqd': 1
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'start_date',
'fieldtype': u'Date',
'label': u'Start Date',
'permlevel': 0,
'reqd': 1
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'no_of_installments',
'fieldtype': u'Int',
'label': u'No of Installments',
'permlevel': 0,
'reqd': 1
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'installment_amount',
'fieldtype': u'Currency',
'label': u'Installment Amount',
'permlevel': 0
},
# DocField
{
'colour': u'White:FFF',
'doctype': u'DocField',
'fieldname': u'generate',
'fieldtype': u'Button',
'label': u'Generate',
'permlevel': 0,
'trigger': u'Client'
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'installments',
'fieldtype': u'Table',
'label': u'Installments',
'options': u'Lease Installment',
'permlevel': 0
},
# DocField
{
'allow_on_submit': 1,
'colour': u'White:FFF',
'doctype': u'DocField',
'fieldname': u'installment_reciept',
'fieldtype': u'Button',
'label': u'Installment Reciept',
'permlevel': 0
}
]

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from __future__ import unicode_literals

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# DocType, Lease Installment
[
# These values are common in all dictionaries
{
'creation': '2012-03-27 14:35:44',
'docstatus': 0,
'modified': '2012-03-27 14:35:44',
'modified_by': u'Administrator',
'owner': u'Administrator'
},
# These values are common for all DocType
{
'colour': u'White:FFF',
'doctype': 'DocType',
'istable': 1,
'module': u'Accounts',
'name': '__common__',
'section_style': u'Simple',
'show_in_menu': 0,
'version': 5
},
# These values are common for all DocField
{
'doctype': u'DocField',
'name': '__common__',
'parent': u'Lease Installment',
'parentfield': u'fields',
'parenttype': u'DocType'
},
# DocType, Lease Installment
{
'doctype': 'DocType',
'name': u'Lease Installment'
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'amount',
'fieldtype': u'Currency',
'label': u'Amount',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'due_date',
'fieldtype': u'Date',
'label': u'Due Date',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'cheque_number',
'fieldtype': u'Data',
'label': u'Cheque Number',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'cheque_date',
'fieldtype': u'Date',
'label': u'Cheque Date',
'permlevel': 0
},
# DocField
{
'doctype': u'DocField',
'fieldname': u'jv_number',
'fieldtype': u'Link',
'hidden': 0,
'label': u'JV Number',
'options': u'Journal Voucher',
'permlevel': 1
}
]

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wn.pages['voucher-import-tool'].onload = function(wrapper) {
wn.ui.make_app_page({
parent: wrapper,
title: 'Voucher Import Tool',
single_column: true
});
$(wrapper).find('.layout-main').html('\
<p class="help">Import multiple accounting entries via CSV (spreadsheet) file:</p>\
<h3>1. Download Template</h3><br>\
<div style="padding-left: 30px;">\
<button class="btn btn-small btn-download-multiple">Download</button>\
<p class="help">Import multiple vouchers with one debit and one credit entry</p>\
</div>\
<hr>\
<h3>2. Upload</h3><br>\
<div style="padding-left: 30px;">\
<p class="help">Upload file in CSV format with UTF-8 encoding</p>\
<div id="voucher-upload"></div>\
</div><br>\
<div class="working"></div>\
<div class="well messages" style="display: none;"></div>');
wn.upload.make({
parent: $(wrapper).find("#voucher-upload"),
args: {
method: "accounts.page.voucher_import_tool.voucher_import_tool.upload"
},
callback: function(r) {
wrapper.waiting.toggle(false);
$(wrapper).find(".messages").toggle(true).html(
r.join("<div style='margin:4px; border-top:1px solid #aaa;'></div>"))
}
});
wrapper.waiting = wn.messages.waiting($(wrapper).find('.working'),
"Importing Vouchers...").toggle(false);
$(wrapper).find(".btn-download-single").click(function() {
window.location.href = wn.request.url
+ '?cmd=accounts.page.voucher_import_tool.voucher_import_tool.get_template_single';
});
$(wrapper).find(".btn-download-multiple").click(function() {
window.location.href = wn.request.url
+ '?cmd=accounts.page.voucher_import_tool.voucher_import_tool.get_template_multiple';
});
// rename button
$(wrapper).find('#voucher-upload form input[type="submit"]')
.click(function() {
$(wrapper).find(".messages").toggle(false);
wrapper.waiting.toggle(true);
});
}

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import webnotes
from webnotes.utils import formatdate
@webnotes.whitelist()
def get_template_multiple():
"""download single template"""
from webnotes.model.doctype import get_field_property
naming_options = get_field_property("Journal Voucher", "naming_series", "options")
voucher_type = get_field_property("Journal Voucher", "voucher_type", "options")
webnotes.response['result'] = '''"Voucher Import :Multiple"
"Each entry below will be a separate Journal Voucher."
"Note:"
"1. Dates in format: %(user_fmt)s"
"2. Cost Center is required for Income or Expense accounts"
"3. Naming Series Options: %(naming_options)s"
"4. Voucher Type Options: %(voucher_type)s"
"-------Common Values-----------"
"Company:","%(default_company)s"
"--------Data----------"
"Naming Series","Voucher Type","Posting Date","Amount","Debit Account","Credit Account","Cost Center","Against Sales Invoice","Against Purchase Invoice","Against Journal Voucher","Remarks","Due Date","Ref Number","Ref Date"
''' % {
"user_fmt": webnotes.conn.get_value('Control Panel', None, 'date_format'),
"default_company": webnotes.conn.get_default("company"),
"naming_options": naming_options.replace("\n", ", "),
"voucher_type": voucher_type.replace("\n", ", ")
}
webnotes.response['type'] = 'csv'
webnotes.response['doctype'] = "Voucher-Import-Single"
@webnotes.whitelist()
def upload():
from webnotes.utils.datautils import read_csv_content_from_uploaded_file
rows = read_csv_content_from_uploaded_file()
common_values = get_common_values(rows)
data = get_data(rows)
if rows[0][0]=="Voucher Import :Single":
return import_single(common_values, data)
else:
return import_multiple(common_values, data)
def map_fields(field_list, source, target):
for f in field_list:
if ":" in f:
target[f.split(":")[1]] = source.get(f.split(":")[0])
else:
target[f] = source.get(f)
def import_multiple(common_values, data):
from webnotes.model.doc import Document
from webnotes.model.doclist import DocList
from webnotes.model.code import get_obj
from accounts.utils import get_fiscal_year_from_date
from webnotes.utils.dateutils import user_to_str
messages = []
def get_account_details(account):
acc_details = webnotes.conn.sql("""select is_pl_account,
master_name from tabAccount where name=%s""", account, as_dict=1)
if not acc_details:
webnotes.msgprint("%s is not an Account" % account, raise_exception=1)
return acc_details[0]
def apply_cost_center_and_against_invoice(detail, d):
account = get_account_details(detail.account)
if account.is_pl_account=="Yes":
detail.cost_center = d.cost_center
if account.master_name:
map_fields(["against_sales_invoice:against_invoice",
"against_purhase_invoice:against_voucher",
"against_journal_voucher:against_jv"], d, detail.fields)
webnotes.conn.commit()
for i in xrange(len(data)):
d = data[i]
jv = webnotes.DictObj()
webnotes.message_log = []
try:
d.posting_date = user_to_str(d.posting_date)
d.due_date = user_to_str(d.due_date)
d.ref_date = user_to_str(d.ref_date)
d.company = common_values.company
jv = Document("Journal Voucher")
map_fields(["voucher_type", "posting_date", "naming_series", "remarks:remark",
"ref_no:cheque_no", "ref_date:cheque_date", "is_opening",
"amount:total_debit", "amount:total_credit", "due_date", "company"], d, jv.fields)
jv.fiscal_year = get_fiscal_year_from_date(jv.posting_date)
detail1 = Document("Journal Voucher Detail")
detail1.parent = True
detail1.parentfield = "entries"
map_fields(["debit_account:account","amount:debit"], d, detail1.fields)
apply_cost_center_and_against_invoice(detail1, d)
detail2 = Document("Journal Voucher Detail")
detail2.parent = True
detail2.parentfield = "entries"
map_fields(["credit_account:account","amount:credit"], d, detail2.fields)
apply_cost_center_and_against_invoice(detail2, d)
webnotes.conn.begin()
doclist = DocList([jv, detail1, detail2])
doclist.submit()
webnotes.conn.commit()
messages.append("<p style='color: green'>[row #%s] %s imported</p>" \
% (i, jv.name))
except Exception, e:
webnotes.conn.rollback()
messages.append("<p style='color: red'>[row #%s] %s failed: %s</p>" \
% (i, jv.name, webnotes.message_log and webnotes.message_log[0] or "No message"))
webnotes.errprint(webnotes.getTraceback())
webnotes.message_log = []
return messages
def get_common_values(rows):
start = False
common_values = webnotes.DictObj()
for r in rows:
if start:
if r[0].startswith("---"):
break
common_values[r[0][:-1].replace(" ", "_").lower()] = r[1]
if r[0]=="-------Common Values-----------":
start = True
return common_values
def get_data(rows):
start_row = 0
data = []
for i in xrange(len(rows)):
r = rows[i]
if r[0]:
if start_row and i >= start_row:
d = webnotes.DictObj()
for cidx in xrange(len(columns)):
d[columns[cidx]] = r[cidx]
data.append(d)
if r[0]=="--------Data----------":
start_row = i+2
columns = [c.replace(" ", "_").lower() for c in rows[i+1]]
return data
@webnotes.whitelist()
def get_template_single():
"""download single template"""
webnotes.response['result'] = '''"Voucher Import :Single"
"All entries below will be uploaded in one Journal Voucher."
"Enter details below:"
"-------Common Values-----------"
"Voucher Series:",
"Voucher Type:",
"Posting Date:","%(posting_date)s"
"Remarks:",
"Is Opening:","No"
"Company:","%(default_company)s"
"------------------"
"Enter rows below headings:"
"Cost Center is required for Income or Expense accounts"
"--------Data----------"
"Account","Cost Center","Debit Amount","Credit Amount","Against Sales Invoice","Against Purchase Invoice","Against Journal Voucher"
''' % {
"posting_date": formatdate(),
"default_company": webnotes.conn.get_default("company")
}
webnotes.response['type'] = 'csv'
webnotes.response['doctype'] = "Voucher-Import-Single"

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# Page, voucher-import-tool
[
# These values are common in all dictionaries
{
u'creation': '2012-09-26 15:21:57',
u'docstatus': 0,
u'modified': '2012-09-26 15:21:57',
u'modified_by': u'Administrator',
u'owner': u'Administrator'
},
# These values are common for all Page
{
u'doctype': u'Page',
'module': u'Accounts',
u'name': u'__common__',
'page_name': u'voucher-import-tool',
'standard': u'Yes',
'title': u'Voucher Import Tool'
},
# Page, voucher-import-tool
{
u'doctype': u'Page',
u'name': u'voucher-import-tool'
}
]

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# along with this program. If not, see <http://www.gnu.org/licenses/>.
from __future__ import unicode_literals
from webnotes.model.doc import make_autoname, Document, addchild
# Posts JV
def post_jv(data):
jv = Document('Journal Voucher')
jv.voucher_type = data.get('voucher_type')
jv.naming_series = data.get('naming_series')
jv.voucher_date = data.get('cheque_date')
jv.posting_date = data.get('cheque_date')
jv.cheque_no = data.get('cheque_number')
jv.cheque_date = data.get('cheque_date')
jv.fiscal_year = data.get('fiscal_year') # To be modified to take care
jv.company = data.get('company')
import webnotes
jv.save(1)
jc = addchild(jv,'entries','Journal Voucher Detail',0)
jc.account = data.get('debit_account')
jc.debit = data.get('amount')
jc.save()
jc = addchild(jv,'entries','Journal Voucher Detail',0)
jc.account = data.get('credit_account')
jc.credit = data.get('amount')
jc.save()
return jv.name
def get_fiscal_year_from_date(date):
from webnotes.utils import formatdate
fy = webnotes.conn.sql("""select name from `tabFiscal Year`
where %s between year_start_date and adddate(year_start_date,
interval 1 year)""", date)
if not fy:
webnotes.msgprint("""%s not in any Fiscal Year""" % formatdate(date), raise_exception=1)
return fy[0][0]

View File

@ -95,7 +95,7 @@ $.extend(wn.pages.users, {
if(data.file_list) {
data.imgsrc = 'files/' + data.file_list.split('\n')[0].split(',')[1];
} else {
data.imgsrc = 'images/lib/ui/no_img_' + (data.gender=='Female' ? 'f' : 'm') + '.gif';
data.imgsrc = 'lib/images/ui/no_img_' + (data.gender=='Female' ? 'f' : 'm') + '.gif';
}
data.fullname = wn.user_info(data.name).fullname;
data.delete_html = '';

View File

@ -45,7 +45,7 @@
{% endif %}
{% endfor %}
</ul>
<img src="images/lib/ui/spinner.gif" id="spinner"/>
<img src="lib/images/ui/spinner.gif" id="spinner"/>
<ul class="nav pull-right">
<li id="login-topbar-item"><a href="login.html">Login</a></li>
</ul>