diff --git a/erpnext/accounts/doctype/cashier_closing/__init__.py b/erpnext/accounts/doctype/cashier_closing/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/accounts/doctype/cashier_closing/cashier_closing.js b/erpnext/accounts/doctype/cashier_closing/cashier_closing.js new file mode 100644 index 0000000000..ce791e43ac --- /dev/null +++ b/erpnext/accounts/doctype/cashier_closing/cashier_closing.js @@ -0,0 +1,11 @@ +// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors +// License: GNU General Public License v3. See license.txt + +frappe.ui.form.on('Cashier Closing', { + + setup: function(frm){ + if (frm.doc.user == "" || frm.doc.user == null) { + frm.doc.user = frappe.session.user; + } + } +}); diff --git a/erpnext/accounts/doctype/cashier_closing/cashier_closing.json b/erpnext/accounts/doctype/cashier_closing/cashier_closing.json new file mode 100644 index 0000000000..57a9c7aadd --- /dev/null +++ b/erpnext/accounts/doctype/cashier_closing/cashier_closing.json @@ -0,0 +1,403 @@ +{ + "allow_copy": 0, + "allow_guest_to_view": 0, + "allow_import": 0, + "allow_rename": 0, + "autoname": "naming_series:", + "beta": 0, + "creation": "2018-06-18 16:51:49.994750", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "", + "editable_grid": 1, + "engine": "InnoDB", + "fields": [ + { + "allow_bulk_edit": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "default": "Cashier-closing-", + "fieldname": "naming_series", + "fieldtype": "Select", + "hidden": 0, 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"modified_by": "Administrator", + "module": "Accounts", + "name": "Cashier Closing", + "name_case": "", + "owner": "Administrator", + "permissions": [ + { + "amend": 0, + "apply_user_permissions": 0, + "cancel": 0, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "if_owner": 0, + "import": 0, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 1, + "role": "System Manager", + "set_user_permissions": 0, + "share": 1, + "submit": 1, + "write": 1 + } + ], + "quick_entry": 0, + "read_only": 0, + "read_only_onload": 0, + "show_name_in_global_search": 0, + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1, + "track_seen": 0 +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/cashier_closing/cashier_closing.py b/erpnext/accounts/doctype/cashier_closing/cashier_closing.py new file mode 100644 index 0000000000..906bc7f18a --- /dev/null +++ b/erpnext/accounts/doctype/cashier_closing/cashier_closing.py @@ -0,0 +1,36 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors +# License: GNU General Public License v3. See license.txt + +from __future__ import unicode_literals +import frappe +from frappe.model.document import Document +from frappe.utils import cint, flt, cstr +from frappe import _, msgprint, throw + +class CashierClosing(Document): + def validate(self): + self.validate_time() + + def before_save(self): + self.get_outstanding() + self.make_calculations() + + def get_outstanding(self): + values = frappe.db.sql(""" + select sum(outstanding_amount) + from `tabSales Invoice` + where posting_date=%s and posting_time>=%s and posting_time<=%s and owner=%s + """, (self.date, self.from_time, self.time, self.user)) + self.outstanding_amount = flt(values[0][0] if values else 0) + + def make_calculations(self): + total = 0.00 + for i in self.payments: + total += flt(i.amount) + + self.net_amount = total + self.outstanding_amount + self.expense - self.custody + + def validate_time(self): + if self.from_time >= self.time: + frappe.throw(_("From Time Should Be Less Than To Time")) diff --git a/erpnext/accounts/doctype/cashier_closing/test_cashier_closing.js b/erpnext/accounts/doctype/cashier_closing/test_cashier_closing.js new file mode 100644 index 0000000000..a7fcc8d842 --- /dev/null +++ b/erpnext/accounts/doctype/cashier_closing/test_cashier_closing.js @@ -0,0 +1,23 @@ +/* eslint-disable */ +// rename this file from _test_[name] to test_[name] to activate +// and remove above this line + +QUnit.test("test: Cashier Closing", function (assert) { + let done = assert.async(); + + // number of asserts + assert.expect(1); + + frappe.run_serially([ + // insert a new Cashier Closing + () => frappe.tests.make('Cashier Closing', [ + // values to be set + {key: 'value'} + ]), + () => { + assert.equal(cur_frm.doc.key, 'value'); + }, + () => done() + ]); + +}); diff --git a/erpnext/accounts/doctype/cashier_closing/test_cashier_closing.py b/erpnext/accounts/doctype/cashier_closing/test_cashier_closing.py new file mode 100644 index 0000000000..3c489a7872 --- /dev/null +++ b/erpnext/accounts/doctype/cashier_closing/test_cashier_closing.py @@ -0,0 +1,10 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt +from __future__ import unicode_literals + +import frappe +import unittest + +class TestCashierClosing(unittest.TestCase): + pass diff --git a/erpnext/accounts/doctype/cashier_closing_payments/__init__.py b/erpnext/accounts/doctype/cashier_closing_payments/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/accounts/doctype/cashier_closing_payments/cashier_closing_payments.json b/erpnext/accounts/doctype/cashier_closing_payments/cashier_closing_payments.json new file mode 100644 index 0000000000..bdfc70f8b1 --- /dev/null +++ b/erpnext/accounts/doctype/cashier_closing_payments/cashier_closing_payments.json @@ -0,0 +1,103 @@ +{ + "allow_copy": 0, + "allow_guest_to_view": 0, + "allow_import": 0, + "allow_rename": 0, + "beta": 0, + "creation": "2018-09-02 14:45:36.303520", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "", + "editable_grid": 1, + "engine": "InnoDB", + "fields": [ + { + "allow_bulk_edit": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "mode_of_payment", + "fieldtype": "Link", + "hidden": 0, + "ignore_user_permissions": 0, + "ignore_xss_filter": 0, + "in_filter": 1, + "in_global_search": 0, + "in_list_view": 1, + "in_standard_filter": 1, + "label": "Mode of Payment", + "length": 0, + "no_copy": 0, + "options": "Mode of Payment", + "permlevel": 0, + "precision": "", + "print_hide": 0, + "print_hide_if_no_value": 0, + "read_only": 0, + "remember_last_selected_value": 0, + "report_hide": 0, + "reqd": 1, + "search_index": 0, + "set_only_once": 0, + "unique": 0 + }, + { + "allow_bulk_edit": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "default": "0.00", + "fieldname": "amount", + "fieldtype": "Float", + "hidden": 0, + "ignore_user_permissions": 0, + "ignore_xss_filter": 0, + "in_filter": 0, + "in_global_search": 0, + "in_list_view": 1, + "in_standard_filter": 0, + "label": "Amount", + "length": 0, + "no_copy": 0, + "permlevel": 0, + "precision": "2", + "print_hide": 0, + "print_hide_if_no_value": 0, + "read_only": 0, + "remember_last_selected_value": 0, + "report_hide": 0, + "reqd": 0, + "search_index": 0, + "set_only_once": 0, + "unique": 0 + } + ], + "has_web_view": 0, + "hide_heading": 0, + "hide_toolbar": 0, + "idx": 0, + "image_view": 0, + "in_create": 0, + "is_submittable": 0, + "issingle": 0, + "istable": 1, + "max_attachments": 0, + "modified": "2018-09-02 14:45:36.303520", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Cashier Closing Payments", + "name_case": "", + "owner": "Administrator", + "permissions": [], + "quick_entry": 1, + "read_only": 0, + "read_only_onload": 0, + "show_name_in_global_search": 0, + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1, + "track_seen": 0 +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/cashier_closing_payments/cashier_closing_payments.py b/erpnext/accounts/doctype/cashier_closing_payments/cashier_closing_payments.py new file mode 100644 index 0000000000..f73703158d --- /dev/null +++ b/erpnext/accounts/doctype/cashier_closing_payments/cashier_closing_payments.py @@ -0,0 +1,10 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors +# License: GNU General Public License v3. See license.txt + +from __future__ import unicode_literals +import frappe +from frappe.model.document import Document + +class CashierClosingPayments(Document): + pass diff --git a/erpnext/accounts/page/pos/pos.js b/erpnext/accounts/page/pos/pos.js index ce1f34bb27..528e3d3f9c 100755 --- a/erpnext/accounts/page/pos/pos.js +++ b/erpnext/accounts/page/pos/pos.js @@ -123,6 +123,10 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({ me.sync_sales_invoice() }); + this.page.add_menu_item(__("Cashier Closing"), function () { + frappe.set_route('List', 'Cashier Closing'); + }); + this.page.add_menu_item(__("POS Profile"), function () { frappe.set_route('List', 'POS Profile'); }); diff --git a/erpnext/config/accounts.py b/erpnext/config/accounts.py index 5526ac8699..660f78cc91 100644 --- a/erpnext/config/accounts.py +++ b/erpnext/config/accounts.py @@ -32,6 +32,11 @@ def get_data(): "label": _("POS"), "description": _("Point of Sale") }, + { + "type": "doctype", + "name": "Cashier Closing", + "description": _("Cashier Closing") + }, { "type": "doctype", "name": "Auto Repeat",