diff --git a/erpnext/accounts/doctype/cost_center/cost_center.js b/erpnext/accounts/doctype/cost_center/cost_center.js index ee23b1be5c..632fab0197 100644 --- a/erpnext/accounts/doctype/cost_center/cost_center.js +++ b/erpnext/accounts/doctype/cost_center/cost_center.js @@ -15,17 +15,6 @@ frappe.ui.form.on('Cost Center', { } } }); - - frm.set_query("cost_center", "distributed_cost_center", function() { - return { - filters: { - company: frm.doc.company, - is_group: 0, - enable_distributed_cost_center: 0, - name: ['!=', frm.doc.name] - } - }; - }); }, refresh: function(frm) { if (!frm.is_new()) { diff --git a/erpnext/accounts/doctype/cost_center/cost_center.json b/erpnext/accounts/doctype/cost_center/cost_center.json index e7fa954e01..7cbb290947 100644 --- a/erpnext/accounts/doctype/cost_center/cost_center.json +++ b/erpnext/accounts/doctype/cost_center/cost_center.json @@ -16,9 +16,6 @@ "cb0", "is_group", "disabled", - "section_break_9", - "enable_distributed_cost_center", - "distributed_cost_center", "lft", "rgt", "old_parent" @@ -122,31 +119,13 @@ "fieldname": "disabled", "fieldtype": "Check", "label": "Disabled" - }, - { - "default": "0", - "fieldname": "enable_distributed_cost_center", - "fieldtype": "Check", - "label": "Enable Distributed Cost Center" - }, - { - "depends_on": "eval:doc.is_group==0", - "fieldname": "section_break_9", - "fieldtype": "Section Break" - }, - { - "depends_on": "enable_distributed_cost_center", - "fieldname": "distributed_cost_center", - "fieldtype": "Table", - "label": "Distributed Cost Center", - "options": "Distributed Cost Center" } ], "icon": "fa fa-money", "idx": 1, "is_tree": 1, "links": [], - "modified": "2020-06-17 16:09:30.025214", + "modified": "2022-01-31 13:22:58.916273", "modified_by": "Administrator", "module": "Accounts", "name": "Cost Center", @@ -189,5 +168,6 @@ "search_fields": "parent_cost_center, is_group", "show_name_in_global_search": 1, "sort_field": "modified", - "sort_order": "ASC" + "sort_order": "ASC", + "states": [] } \ No newline at end of file diff --git a/erpnext/accounts/doctype/cost_center/cost_center.py b/erpnext/accounts/doctype/cost_center/cost_center.py index 7ae0a72e3d..07cc0764e3 100644 --- a/erpnext/accounts/doctype/cost_center/cost_center.py +++ b/erpnext/accounts/doctype/cost_center/cost_center.py @@ -4,7 +4,6 @@ import frappe from frappe import _ -from frappe.utils import cint from frappe.utils.nestedset import NestedSet from erpnext.accounts.utils import validate_field_number @@ -20,24 +19,6 @@ class CostCenter(NestedSet): def validate(self): self.validate_mandatory() self.validate_parent_cost_center() - self.validate_distributed_cost_center() - - def validate_distributed_cost_center(self): - if cint(self.enable_distributed_cost_center): - if not self.distributed_cost_center: - frappe.throw(_("Please enter distributed cost center")) - if sum(x.percentage_allocation for x in self.distributed_cost_center) != 100: - frappe.throw(_("Total percentage allocation for distributed cost center should be equal to 100")) - if not self.get('__islocal'): - if not cint(frappe.get_cached_value("Cost Center", {"name": self.name}, "enable_distributed_cost_center")) \ - and self.check_if_part_of_distributed_cost_center(): - frappe.throw(_("Cannot enable Distributed Cost Center for a Cost Center already allocated in another Distributed Cost Center")) - if next((True for x in self.distributed_cost_center if x.cost_center == x.parent), False): - frappe.throw(_("Parent Cost Center cannot be added in Distributed Cost Center")) - if check_if_distributed_cost_center_enabled(list(x.cost_center for x in self.distributed_cost_center)): - frappe.throw(_("A Distributed Cost Center cannot be added in the Distributed Cost Center allocation table.")) - else: - self.distributed_cost_center = [] def validate_mandatory(self): if self.cost_center_name != self.company and not self.parent_cost_center: @@ -64,10 +45,10 @@ class CostCenter(NestedSet): @frappe.whitelist() def convert_ledger_to_group(self): - if cint(self.enable_distributed_cost_center): - frappe.throw(_("Cost Center with enabled distributed cost center can not be converted to group")) - if self.check_if_part_of_distributed_cost_center(): - frappe.throw(_("Cost Center Already Allocated in a Distributed Cost Center cannot be converted to group")) + if self.if_allocation_exists_against_cost_center(): + frappe.throw(_("Cost Center with Allocation records can not be converted to a group")) + if self.check_if_part_of_cost_center_allocation(): + frappe.throw(_("Cost Center is a part of Cost Center Allocation, hence cannot be converted to a group")) if self.check_gle_exists(): frappe.throw(_("Cost Center with existing transactions can not be converted to group")) self.is_group = 1 @@ -81,8 +62,17 @@ class CostCenter(NestedSet): return frappe.db.sql("select name from `tabCost Center` where \ parent_cost_center = %s and docstatus != 2", self.name) - def check_if_part_of_distributed_cost_center(self): - return frappe.db.get_value("Distributed Cost Center", {"cost_center": self.name}) + def if_allocation_exists_against_cost_center(self): + return frappe.db.get_value("Cost Center Allocation", filters = { + "main_cost_center": self.name, + "docstatus": 1 + }) + + def check_if_part_of_cost_center_allocation(self): + return frappe.db.get_value("Cost Center Allocation Percentage", filters = { + "cost_center": self.name, + "docstatus": 1 + }) def before_rename(self, olddn, newdn, merge=False): # Add company abbr if not provided @@ -126,8 +116,4 @@ def on_doctype_update(): def get_name_with_number(new_account, account_number): if account_number and not new_account[0].isdigit(): new_account = account_number + " - " + new_account - return new_account - -def check_if_distributed_cost_center_enabled(cost_center_list): - value_list = frappe.get_list("Cost Center", {"name": ["in", cost_center_list]}, "enable_distributed_cost_center", as_list=1) - return next((True for x in value_list if x[0]), False) + return new_account \ No newline at end of file diff --git a/erpnext/accounts/doctype/cost_center/test_cost_center.py b/erpnext/accounts/doctype/cost_center/test_cost_center.py index f8615ec03a..ff50a21124 100644 --- a/erpnext/accounts/doctype/cost_center/test_cost_center.py +++ b/erpnext/accounts/doctype/cost_center/test_cost_center.py @@ -23,33 +23,6 @@ class TestCostCenter(unittest.TestCase): self.assertRaises(frappe.ValidationError, cost_center.save) - def test_validate_distributed_cost_center(self): - - if not frappe.db.get_value('Cost Center', {'name': '_Test Cost Center - _TC'}): - frappe.get_doc(test_records[0]).insert() - - if not frappe.db.get_value('Cost Center', {'name': '_Test Cost Center 2 - _TC'}): - frappe.get_doc(test_records[1]).insert() - - invalid_distributed_cost_center = frappe.get_doc({ - "company": "_Test Company", - "cost_center_name": "_Test Distributed Cost Center", - "doctype": "Cost Center", - "is_group": 0, - "parent_cost_center": "_Test Company - _TC", - "enable_distributed_cost_center": 1, - "distributed_cost_center": [{ - "cost_center": "_Test Cost Center - _TC", - "percentage_allocation": 40 - }, { - "cost_center": "_Test Cost Center 2 - _TC", - "percentage_allocation": 50 - } - ] - }) - - self.assertRaises(frappe.ValidationError, invalid_distributed_cost_center.save) - def create_cost_center(**args): args = frappe._dict(args) if args.cost_center_name: diff --git a/erpnext/accounts/doctype/distributed_cost_center/__init__.py b/erpnext/accounts/doctype/cost_center_allocation/__init__.py similarity index 100% rename from erpnext/accounts/doctype/distributed_cost_center/__init__.py rename to erpnext/accounts/doctype/cost_center_allocation/__init__.py diff --git a/erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.js b/erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.js new file mode 100644 index 0000000000..ab0baab24a --- /dev/null +++ b/erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.js @@ -0,0 +1,19 @@ +// Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.ui.form.on('Cost Center Allocation', { + setup: function(frm) { + let filters = {"is_group": 0}; + if (frm.doc.company) { + $.extend(filters, { + "company": frm.doc.company + }); + } + + frm.set_query('main_cost_center', function() { + return { + filters: filters + }; + }); + } +}); diff --git a/erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.json b/erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.json new file mode 100644 index 0000000000..45ab886d33 --- /dev/null +++ b/erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.json @@ -0,0 +1,128 @@ +{ + "actions": [], + "allow_rename": 1, + "autoname": "CC-ALLOC-.#####", + "creation": "2022-01-13 20:07:29.871109", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "main_cost_center", + "company", + "column_break_2", + "valid_from", + "section_break_5", + "allocation_percentages", + "amended_from" + ], + "fields": [ + { + "fieldname": "main_cost_center", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Main Cost Center", + "options": "Cost Center", + "reqd": 1 + }, + { + "default": "Today", + "fieldname": "valid_from", + "fieldtype": "Date", + "in_list_view": 1, + "label": "Valid From", + "reqd": 1 + }, + { + "fieldname": "column_break_2", + "fieldtype": "Column Break" + }, + { + "fieldname": "section_break_5", + "fieldtype": "Section Break" + }, + { + "fetch_from": "main_cost_center.company", + "fieldname": "company", + "fieldtype": "Link", + "label": "Company", + "options": "Company", + "reqd": 1 + }, + { + "fieldname": "allocation_percentages", + "fieldtype": "Table", + "label": "Cost Center Allocation Percentages", + "options": "Cost Center Allocation Percentage", + "reqd": 1 + }, + { + "fieldname": "amended_from", + "fieldtype": "Link", + "label": "Amended From", + "no_copy": 1, + "options": "Cost Center Allocation", + "print_hide": 1, + "read_only": 1 + } + ], + "index_web_pages_for_search": 1, + "is_submittable": 1, + "links": [], + "modified": "2022-01-31 11:47:12.086253", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Cost Center Allocation", + "name_case": "UPPER CASE", + "naming_rule": "Expression (old style)", + "owner": "Administrator", + "permissions": [ + { + "amend": 1, + "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "System Manager", + "share": 1, + "submit": 1, + "write": 1 + }, + { + "amend": 1, + "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "Accounts Manager", + "share": 1, + "submit": 1, + "write": 1 + }, + { + "amend": 1, + "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "Accounts User", + "share": 1, + "submit": 1, + "write": 1 + } + ], + "sort_field": "modified", + "sort_order": "DESC", + "states": [] +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.py b/erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.py new file mode 100644 index 0000000000..bad3fb4f96 --- /dev/null +++ b/erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.py @@ -0,0 +1,90 @@ +# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +import frappe +from frappe import _ +from frappe.model.document import Document +from frappe.utils import add_days, format_date, getdate + + +class MainCostCenterCantBeChild(frappe.ValidationError): + pass +class InvalidMainCostCenter(frappe.ValidationError): + pass +class InvalidChildCostCenter(frappe.ValidationError): + pass +class WrongPercentageAllocation(frappe.ValidationError): + pass +class InvalidDateError(frappe.ValidationError): + pass + +class CostCenterAllocation(Document): + def validate(self): + self.validate_total_allocation_percentage() + self.validate_from_date_based_on_existing_gle() + self.validate_backdated_allocation() + self.validate_main_cost_center() + self.validate_child_cost_centers() + + def validate_total_allocation_percentage(self): + total_percentage = sum([d.percentage for d in self.get("allocation_percentages", [])]) + + if total_percentage != 100: + frappe.throw(_("Total percentage against cost centers should be 100"), WrongPercentageAllocation) + + def validate_from_date_based_on_existing_gle(self): + # Check if GLE exists against the main cost center + # If exists ensure from date is set after posting date of last GLE + + last_gle_date = frappe.db.get_value("GL Entry", + {"cost_center": self.main_cost_center, "is_cancelled": 0}, + "posting_date", order_by="posting_date desc") + + if last_gle_date: + if getdate(self.valid_from) <= getdate(last_gle_date): + frappe.throw(_("Valid From must be after {0} as last GL Entry against the cost center {1} posted on this date") + .format(last_gle_date, self.main_cost_center), InvalidDateError) + + def validate_backdated_allocation(self): + # Check if there are any future existing allocation records against the main cost center + # If exists, warn the user about it + + future_allocation = frappe.db.get_value("Cost Center Allocation", filters = { + "main_cost_center": self.main_cost_center, + "valid_from": (">=", self.valid_from), + "name": ("!=", self.name), + "docstatus": 1 + }, fieldname=['valid_from', 'name'], order_by='valid_from', as_dict=1) + + if future_allocation: + frappe.msgprint(_("Another Cost Center Allocation record {0} applicable from {1}, hence this allocation will be applicable upto {2}") + .format(frappe.bold(future_allocation.name), frappe.bold(format_date(future_allocation.valid_from)), + frappe.bold(format_date(add_days(future_allocation.valid_from, -1)))), + title=_("Warning!"), indicator="orange", alert=1 + ) + + def validate_main_cost_center(self): + # Main cost center itself cannot be entered in child table + if self.main_cost_center in [d.cost_center for d in self.allocation_percentages]: + frappe.throw(_("Main Cost Center {0} cannot be entered in the child table") + .format(self.main_cost_center), MainCostCenterCantBeChild) + + # If main cost center is used for allocation under any other cost center, + # allocation cannot be done against it + parent = frappe.db.get_value("Cost Center Allocation Percentage", filters = { + "cost_center": self.main_cost_center, + "docstatus": 1 + }, fieldname='parent') + if parent: + frappe.throw(_("{0} cannot be used as a Main Cost Center because it has been used as child in Cost Center Allocation {1}") + .format(self.main_cost_center, parent), InvalidMainCostCenter) + + def validate_child_cost_centers(self): + # Check if child cost center is used as main cost center in any existing allocation + main_cost_centers = [d.main_cost_center for d in + frappe.get_all("Cost Center Allocation", {'docstatus': 1}, 'main_cost_center')] + + for d in self.allocation_percentages: + if d.cost_center in main_cost_centers: + frappe.throw(_("Cost Center {0} cannot be used for allocation as it is used as main cost center in other allocation record.") + .format(d.cost_center), InvalidChildCostCenter) \ No newline at end of file diff --git a/erpnext/accounts/doctype/cost_center_allocation/test_cost_center_allocation.py b/erpnext/accounts/doctype/cost_center_allocation/test_cost_center_allocation.py new file mode 100644 index 0000000000..9cf4c00217 --- /dev/null +++ b/erpnext/accounts/doctype/cost_center_allocation/test_cost_center_allocation.py @@ -0,0 +1,156 @@ +# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt + +import unittest + +import frappe +from frappe.utils import add_days, today + +from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center +from erpnext.accounts.doctype.cost_center_allocation.cost_center_allocation import ( + InvalidChildCostCenter, + InvalidDateError, + InvalidMainCostCenter, + MainCostCenterCantBeChild, + WrongPercentageAllocation, +) +from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry + + +class TestCostCenterAllocation(unittest.TestCase): + def setUp(self): + cost_centers = ["Main Cost Center 1", "Main Cost Center 2", "Sub Cost Center 1", "Sub Cost Center 2"] + for cc in cost_centers: + create_cost_center(cost_center_name=cc, company="_Test Company") + + def test_gle_based_on_cost_center_allocation(self): + cca = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC", + { + "Sub Cost Center 1 - _TC": 60, + "Sub Cost Center 2 - _TC": 40 + } + ) + + jv = make_journal_entry("_Test Cash - _TC", "Sales - _TC", 100, + cost_center = "Main Cost Center 1 - _TC", submit=True) + + expected_values = [ + ["Sub Cost Center 1 - _TC", 0.0, 60], + ["Sub Cost Center 2 - _TC", 0.0, 40] + ] + + gle = frappe.qb.DocType("GL Entry") + gl_entries = ( + frappe.qb.from_(gle) + .select(gle.cost_center, gle.debit, gle.credit) + .where(gle.voucher_type == 'Journal Entry') + .where(gle.voucher_no == jv.name) + .where(gle.account == 'Sales - _TC') + .orderby(gle.cost_center) + ).run(as_dict=1) + + self.assertTrue(gl_entries) + + for i, gle in enumerate(gl_entries): + self.assertEqual(expected_values[i][0], gle.cost_center) + self.assertEqual(expected_values[i][1], gle.debit) + self.assertEqual(expected_values[i][2], gle.credit) + + cca.cancel() + jv.cancel() + + def test_main_cost_center_cant_be_child(self): + # Main cost center itself cannot be entered in child table + cca = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC", + { + "Sub Cost Center 1 - _TC": 60, + "Main Cost Center 1 - _TC": 40 + }, save=False + ) + + self.assertRaises(MainCostCenterCantBeChild, cca.save) + + def test_invalid_main_cost_center(self): + # If main cost center is used for allocation under any other cost center, + # allocation cannot be done against it + cca1 = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC", + { + "Sub Cost Center 1 - _TC": 60, + "Sub Cost Center 2 - _TC": 40 + } + ) + + cca2 = create_cost_center_allocation("_Test Company", "Sub Cost Center 1 - _TC", + { + "Sub Cost Center 2 - _TC": 100 + }, save=False + ) + + self.assertRaises(InvalidMainCostCenter, cca2.save) + + cca1.cancel() + + def test_if_child_cost_center_has_any_allocation_record(self): + # Check if any child cost center is used as main cost center in any other existing allocation + cca1 = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC", + { + "Sub Cost Center 1 - _TC": 60, + "Sub Cost Center 2 - _TC": 40 + } + ) + + cca2 = create_cost_center_allocation("_Test Company", "Main Cost Center 2 - _TC", + { + "Main Cost Center 1 - _TC": 60, + "Sub Cost Center 1 - _TC": 40 + }, save=False + ) + + self.assertRaises(InvalidChildCostCenter, cca2.save) + + cca1.cancel() + + def test_total_percentage(self): + cca = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC", + { + "Sub Cost Center 1 - _TC": 40, + "Sub Cost Center 2 - _TC": 40 + }, save=False + ) + self.assertRaises(WrongPercentageAllocation, cca.save) + + def test_valid_from_based_on_existing_gle(self): + # GLE posted against Sub Cost Center 1 on today + jv = make_journal_entry("_Test Cash - _TC", "Sales - _TC", 100, + cost_center = "Main Cost Center 1 - _TC", posting_date=today(), submit=True) + + # try to set valid from as yesterday + cca = create_cost_center_allocation("_Test Company", "Main Cost Center 1 - _TC", + { + "Sub Cost Center 1 - _TC": 60, + "Sub Cost Center 2 - _TC": 40 + }, valid_from=add_days(today(), -1), save=False + ) + + self.assertRaises(InvalidDateError, cca.save) + + jv.cancel() + +def create_cost_center_allocation(company, main_cost_center, allocation_percentages, + valid_from=None, valid_upto=None, save=True, submit=True): + doc = frappe.new_doc("Cost Center Allocation") + doc.main_cost_center = main_cost_center + doc.company = company + doc.valid_from = valid_from or today() + doc.valid_upto = valid_upto + for cc, percentage in allocation_percentages.items(): + doc.append("allocation_percentages", { + "cost_center": cc, + "percentage": percentage + }) + if save: + doc.save() + if submit: + doc.submit() + + return doc \ No newline at end of file diff --git a/erpnext/patches/v14_0/__init__.py b/erpnext/accounts/doctype/cost_center_allocation_percentage/__init__.py similarity index 100% rename from erpnext/patches/v14_0/__init__.py rename to erpnext/accounts/doctype/cost_center_allocation_percentage/__init__.py diff --git a/erpnext/accounts/doctype/distributed_cost_center/distributed_cost_center.json b/erpnext/accounts/doctype/cost_center_allocation_percentage/cost_center_allocation_percentage.json similarity index 63% rename from erpnext/accounts/doctype/distributed_cost_center/distributed_cost_center.json rename to erpnext/accounts/doctype/cost_center_allocation_percentage/cost_center_allocation_percentage.json index 45b0e2df9b..7e50962a87 100644 --- a/erpnext/accounts/doctype/distributed_cost_center/distributed_cost_center.json +++ b/erpnext/accounts/doctype/cost_center_allocation_percentage/cost_center_allocation_percentage.json @@ -1,12 +1,13 @@ { "actions": [], - "creation": "2020-03-19 12:34:01.500390", + "allow_rename": 1, + "creation": "2022-01-13 20:07:30.096306", "doctype": "DocType", "editable_grid": 1, "engine": "InnoDB", "field_order": [ "cost_center", - "percentage_allocation" + "percentage" ], "fields": [ { @@ -18,23 +19,23 @@ "reqd": 1 }, { - "fieldname": "percentage_allocation", - "fieldtype": "Float", + "fieldname": "percentage", + "fieldtype": "Percent", "in_list_view": 1, - "label": "Percentage Allocation", + "label": "Percentage (%)", "reqd": 1 } ], + "index_web_pages_for_search": 1, "istable": 1, "links": [], - "modified": "2020-03-19 12:54:43.674655", + "modified": "2022-02-01 22:22:31.589523", "modified_by": "Administrator", "module": "Accounts", - "name": "Distributed Cost Center", + "name": "Cost Center Allocation Percentage", "owner": "Administrator", "permissions": [], - "quick_entry": 1, "sort_field": "modified", "sort_order": "DESC", - "track_changes": 1 + "states": [] } \ No newline at end of file diff --git a/erpnext/accounts/doctype/cost_center_allocation_percentage/cost_center_allocation_percentage.py b/erpnext/accounts/doctype/cost_center_allocation_percentage/cost_center_allocation_percentage.py new file mode 100644 index 0000000000..7d20efb6d5 --- /dev/null +++ b/erpnext/accounts/doctype/cost_center_allocation_percentage/cost_center_allocation_percentage.py @@ -0,0 +1,9 @@ +# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +# import frappe +from frappe.model.document import Document + + +class CostCenterAllocationPercentage(Document): + pass diff --git a/erpnext/accounts/doctype/pos_invoice/pos_invoice.py b/erpnext/accounts/doctype/pos_invoice/pos_invoice.py index 134bccf3d1..97d34e0a71 100644 --- a/erpnext/accounts/doctype/pos_invoice/pos_invoice.py +++ b/erpnext/accounts/doctype/pos_invoice/pos_invoice.py @@ -42,7 +42,6 @@ class POSInvoice(SalesInvoice): self.validate_serialised_or_batched_item() self.validate_stock_availablility() self.validate_return_items_qty() - self.validate_non_stock_items() self.set_status() self.set_account_for_mode_of_payment() self.validate_pos() @@ -158,22 +157,39 @@ class POSInvoice(SalesInvoice): frappe.throw(_("Row #{}: Serial No. {} has already been transacted into another Sales Invoice. Please select valid serial no.") .format(item.idx, bold_delivered_serial_nos), title=_("Item Unavailable")) + def validate_invalid_serial_nos(self, item): + serial_nos = get_serial_nos(item.serial_no) + error_msg = [] + invalid_serials, msg = "", "" + for serial_no in serial_nos: + if not frappe.db.exists('Serial No', serial_no): + invalid_serials = invalid_serials + (", " if invalid_serials else "") + serial_no + msg = (_("Row #{}: Following Serial numbers for item {} are Invalid: {}").format(item.idx, frappe.bold(item.get("item_code")), frappe.bold(invalid_serials))) + if invalid_serials: + error_msg.append(msg) + + if error_msg: + frappe.throw(error_msg, title=_("Invalid Item"), as_list=True) + def validate_stock_availablility(self): if self.is_return or self.docstatus != 1: return - allow_negative_stock = frappe.db.get_single_value('Stock Settings', 'allow_negative_stock') for d in self.get('items'): + is_service_item = not (frappe.db.get_value('Item', d.get('item_code'), 'is_stock_item')) + if is_service_item: + return if d.serial_no: self.validate_pos_reserved_serial_nos(d) self.validate_delivered_serial_nos(d) + self.validate_invalid_serial_nos(d) elif d.batch_no: self.validate_pos_reserved_batch_qty(d) else: if allow_negative_stock: return - available_stock = get_stock_availability(d.item_code, d.warehouse) + available_stock, is_stock_item = get_stock_availability(d.item_code, d.warehouse) item_code, warehouse, qty = frappe.bold(d.item_code), frappe.bold(d.warehouse), frappe.bold(d.qty) if flt(available_stock) <= 0: @@ -244,14 +260,6 @@ class POSInvoice(SalesInvoice): .format(d.idx, bold_serial_no, bold_return_against) ) - def validate_non_stock_items(self): - for d in self.get("items"): - is_stock_item = frappe.get_cached_value("Item", d.get("item_code"), "is_stock_item") - if not is_stock_item: - if not frappe.db.exists('Product Bundle', d.item_code): - frappe.throw(_("Row #{}: Item {} is a non stock item. You can only include stock items in a POS Invoice.") - .format(d.idx, frappe.bold(d.item_code)), title=_("Invalid Item")) - def validate_mode_of_payment(self): if len(self.payments) == 0: frappe.throw(_("At least one mode of payment is required for POS invoice.")) @@ -491,12 +499,18 @@ class POSInvoice(SalesInvoice): @frappe.whitelist() def get_stock_availability(item_code, warehouse): if frappe.db.get_value('Item', item_code, 'is_stock_item'): + is_stock_item = True bin_qty = get_bin_qty(item_code, warehouse) pos_sales_qty = get_pos_reserved_qty(item_code, warehouse) - return bin_qty - pos_sales_qty + return bin_qty - pos_sales_qty, is_stock_item else: + is_stock_item = False if frappe.db.exists('Product Bundle', item_code): - return get_bundle_availability(item_code, warehouse) + return get_bundle_availability(item_code, warehouse), is_stock_item + else: + # Is a service item + return 0, is_stock_item + def get_bundle_availability(bundle_item_code, warehouse): product_bundle = frappe.get_doc('Product Bundle', bundle_item_code) diff --git a/erpnext/accounts/doctype/pos_invoice/test_pos_invoice.py b/erpnext/accounts/doctype/pos_invoice/test_pos_invoice.py index 56479a0b77..ba751c081b 100644 --- a/erpnext/accounts/doctype/pos_invoice/test_pos_invoice.py +++ b/erpnext/accounts/doctype/pos_invoice/test_pos_invoice.py @@ -354,6 +354,24 @@ class TestPOSInvoice(unittest.TestCase): pos2.insert() self.assertRaises(frappe.ValidationError, pos2.submit) + def test_invalid_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 + 'wrong' + + 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=2, do_not_save=1) + + pos.get('items')[0].has_serial_no = 1 + pos.get('items')[0].serial_no = serial_nos + pos.insert() + + self.assertRaises(frappe.ValidationError, pos.submit) + def test_loyalty_points(self): from erpnext.accounts.doctype.loyalty_program.loyalty_program import ( get_loyalty_program_details_with_points, diff --git a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py index b3642181ac..279557adc7 100644 --- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py +++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py @@ -548,6 +548,10 @@ class PurchaseInvoice(BuyingController): exchange_rate_map, net_rate_map = get_purchase_document_details(self) enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting')) + provisional_accounting_for_non_stock_items = cint(frappe.db.get_value('Company', self.company, \ + 'enable_provisional_accounting_for_non_stock_items')) + + purchase_receipt_doc_map = {} for item in self.get("items"): if flt(item.base_net_amount): @@ -643,19 +647,23 @@ class PurchaseInvoice(BuyingController): else: amount = flt(item.base_net_amount + item.item_tax_amount, item.precision("base_net_amount")) - auto_accounting_for_non_stock_items = cint(frappe.db.get_value('Company', self.company, 'enable_perpetual_inventory_for_non_stock_items')) - - if auto_accounting_for_non_stock_items: - service_received_but_not_billed_account = self.get_company_default("service_received_but_not_billed") - + if provisional_accounting_for_non_stock_items: if item.purchase_receipt: + provisional_account = self.get_company_default("default_provisional_account") + purchase_receipt_doc = purchase_receipt_doc_map.get(item.purchase_receipt) + + if not purchase_receipt_doc: + purchase_receipt_doc = frappe.get_doc("Purchase Receipt", item.purchase_receipt) + purchase_receipt_doc_map[item.purchase_receipt] = purchase_receipt_doc + # Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt expense_booked_in_pr = frappe.db.get_value('GL Entry', {'is_cancelled': 0, 'voucher_type': 'Purchase Receipt', 'voucher_no': item.purchase_receipt, 'voucher_detail_no': item.pr_detail, - 'account':service_received_but_not_billed_account}, ['name']) + 'account':provisional_account}, ['name']) if expense_booked_in_pr: - expense_account = service_received_but_not_billed_account + # Intentionally passing purchase invoice item to handle partial billing + purchase_receipt_doc.add_provisional_gl_entry(item, gl_entries, self.posting_date, reverse=1) if not self.is_internal_transfer(): gl_entries.append(self.get_gl_dict({ diff --git a/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py b/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py index 21846bb76c..d51a008d94 100644 --- a/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py +++ b/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py @@ -11,12 +11,17 @@ from frappe.utils import add_days, cint, flt, getdate, nowdate, today import erpnext from erpnext.accounts.doctype.account.test_account import create_account, get_inventory_account from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry +from erpnext.buying.doctype.purchase_order.purchase_order import get_mapped_purchase_invoice +from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order from erpnext.buying.doctype.supplier.test_supplier import create_supplier from erpnext.controllers.accounts_controller import get_payment_terms from erpnext.controllers.buying_controller import QtyMismatchError from erpnext.exceptions import InvalidCurrency from erpnext.projects.doctype.project.test_project import make_project from erpnext.stock.doctype.item.test_item import create_item +from erpnext.stock.doctype.purchase_receipt.purchase_receipt import ( + make_purchase_invoice as create_purchase_invoice_from_receipt, +) from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import ( get_taxes, make_purchase_receipt, @@ -1147,8 +1152,6 @@ class TestPurchaseInvoice(unittest.TestCase): def test_purchase_invoice_advance_taxes(self): from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry - from erpnext.buying.doctype.purchase_order.purchase_order import get_mapped_purchase_invoice - from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order # create a new supplier to test supplier = create_supplier(supplier_name = '_Test TDS Advance Supplier', @@ -1221,6 +1224,45 @@ class TestPurchaseInvoice(unittest.TestCase): payment_entry.load_from_db() self.assertEqual(payment_entry.taxes[0].allocated_amount, 0) + def test_provisional_accounting_entry(self): + item = create_item("_Test Non Stock Item", is_stock_item=0) + provisional_account = create_account(account_name="Provision Account", + parent_account="Current Liabilities - _TC", company="_Test Company") + + company = frappe.get_doc('Company', '_Test Company') + company.enable_provisional_accounting_for_non_stock_items = 1 + company.default_provisional_account = provisional_account + company.save() + + pr = make_purchase_receipt(item_code="_Test Non Stock Item", posting_date=add_days(nowdate(), -2)) + + pi = create_purchase_invoice_from_receipt(pr.name) + pi.set_posting_time = 1 + pi.posting_date = add_days(pr.posting_date, -1) + pi.items[0].expense_account = 'Cost of Goods Sold - _TC' + pi.save() + pi.submit() + + # Check GLE for Purchase Invoice + expected_gle = [ + ['Cost of Goods Sold - _TC', 250, 0, add_days(pr.posting_date, -1)], + ['Creditors - _TC', 0, 250, add_days(pr.posting_date, -1)] + ] + + check_gl_entries(self, pi.name, expected_gle, pi.posting_date) + + expected_gle_for_purchase_receipt = [ + ["Provision Account - _TC", 250, 0, pr.posting_date], + ["_Test Account Cost for Goods Sold - _TC", 0, 250, pr.posting_date], + ["Provision Account - _TC", 0, 250, pi.posting_date], + ["_Test Account Cost for Goods Sold - _TC", 250, 0, pi.posting_date] + ] + + check_gl_entries(self, pr.name, expected_gle_for_purchase_receipt, pr.posting_date) + + company.enable_provisional_accounting_for_non_stock_items = 0 + company.save() + def check_gl_entries(doc, voucher_no, expected_gle, posting_date): gl_entries = frappe.db.sql("""select account, debit, credit, posting_date from `tabGL Entry` diff --git a/erpnext/accounts/doctype/sales_invoice/regional/india.js b/erpnext/accounts/doctype/sales_invoice/regional/india.js index 6336db16eb..f54bce8aac 100644 --- a/erpnext/accounts/doctype/sales_invoice/regional/india.js +++ b/erpnext/accounts/doctype/sales_invoice/regional/india.js @@ -1,6 +1,8 @@ {% include "erpnext/regional/india/taxes.js" %} +{% include "erpnext/regional/india/e_invoice/einvoice.js" %} erpnext.setup_auto_gst_taxation('Sales Invoice'); +erpnext.setup_einvoice_actions('Sales Invoice') frappe.ui.form.on("Sales Invoice", { setup: function(frm) { diff --git a/erpnext/accounts/doctype/sales_invoice/regional/india_list.js b/erpnext/accounts/doctype/sales_invoice/regional/india_list.js index d9d6634c39..f01325d80b 100644 --- a/erpnext/accounts/doctype/sales_invoice/regional/india_list.js +++ b/erpnext/accounts/doctype/sales_invoice/regional/india_list.js @@ -36,4 +36,139 @@ frappe.listview_settings['Sales Invoice'].onload = function (list_view) { }; list_view.page.add_actions_menu_item(__('Generate E-Way Bill JSON'), action, false); + + const generate_irns = () => { + const docnames = list_view.get_checked_items(true); + if (docnames && docnames.length) { + frappe.call({ + method: 'erpnext.regional.india.e_invoice.utils.generate_einvoices', + args: { docnames }, + freeze: true, + freeze_message: __('Generating E-Invoices...') + }); + } else { + frappe.msgprint({ + message: __('Please select at least one sales invoice to generate IRN'), + title: __('No Invoice Selected'), + indicator: 'red' + }); + } + }; + + const cancel_irns = () => { + const docnames = list_view.get_checked_items(true); + + const fields = [ + { + "label": "Reason", + "fieldname": "reason", + "fieldtype": "Select", + "reqd": 1, + "default": "1-Duplicate", + "options": ["1-Duplicate", "2-Data Entry Error", "3-Order Cancelled", "4-Other"] + }, + { + "label": "Remark", + "fieldname": "remark", + "fieldtype": "Data", + "reqd": 1 + } + ]; + + const d = new frappe.ui.Dialog({ + title: __("Cancel IRN"), + fields: fields, + primary_action: function() { + const data = d.get_values(); + frappe.call({ + method: 'erpnext.regional.india.e_invoice.utils.cancel_irns', + args: { + doctype: list_view.doctype, + docnames, + reason: data.reason.split('-')[0], + remark: data.remark + }, + freeze: true, + freeze_message: __('Cancelling E-Invoices...'), + }); + d.hide(); + }, + primary_action_label: __('Submit') + }); + d.show(); + }; + + let einvoicing_enabled = false; + frappe.db.get_single_value("E Invoice Settings", "enable").then(enabled => { + einvoicing_enabled = enabled; + }); + + list_view.$result.on("change", "input[type=checkbox]", () => { + if (einvoicing_enabled) { + const docnames = list_view.get_checked_items(true); + // show/hide e-invoicing actions when no sales invoices are checked + if (docnames && docnames.length) { + // prevent adding actions twice if e-invoicing action group already exists + if (list_view.page.get_inner_group_button(__('E-Invoicing')).length == 0) { + list_view.page.add_inner_button(__('Generate IRNs'), generate_irns, __('E-Invoicing')); + list_view.page.add_inner_button(__('Cancel IRNs'), cancel_irns, __('E-Invoicing')); + } + } else { + list_view.page.remove_inner_button(__('Generate IRNs'), __('E-Invoicing')); + list_view.page.remove_inner_button(__('Cancel IRNs'), __('E-Invoicing')); + } + } + }); + + frappe.realtime.on("bulk_einvoice_generation_complete", (data) => { + const { failures, user, invoices } = data; + + if (invoices.length != failures.length) { + frappe.msgprint({ + message: __('{0} e-invoices generated successfully', [invoices.length]), + title: __('Bulk E-Invoice Generation Complete'), + indicator: 'orange' + }); + } + + if (failures && failures.length && user == frappe.session.user) { + let message = ` + Failed to generate IRNs for following ${failures.length} sales invoices: + + `; + frappe.msgprint({ + message: message, + title: __('Bulk E-Invoice Generation Complete'), + indicator: 'orange' + }); + } + }); + + frappe.realtime.on("bulk_einvoice_cancellation_complete", (data) => { + const { failures, user, invoices } = data; + + if (invoices.length != failures.length) { + frappe.msgprint({ + message: __('{0} e-invoices cancelled successfully', [invoices.length]), + title: __('Bulk E-Invoice Cancellation Complete'), + indicator: 'orange' + }); + } + + if (failures && failures.length && user == frappe.session.user) { + let message = ` + Failed to cancel IRNs for following ${failures.length} sales invoices: + + `; + frappe.msgprint({ + message: message, + title: __('Bulk E-Invoice Cancellation Complete'), + indicator: 'orange' + }); + } + }); }; diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.js b/erpnext/accounts/doctype/sales_invoice/sales_invoice.js index 39dfd8d76d..af6a52a642 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.js +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.js @@ -469,7 +469,7 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends e let row = frappe.get_doc(d.doctype, d.name) set_timesheet_detail_rate(row.doctype, row.name, me.frm.doc.currency, row.timesheet_detail) }); - frm.trigger("calculate_timesheet_totals"); + this.frm.trigger("calculate_timesheet_totals"); } } }; diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py index f04e7eacb9..bc443581e4 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py @@ -294,6 +294,8 @@ class SalesInvoice(SellingController): def before_cancel(self): self.check_if_consolidated_invoice() + + super(SalesInvoice, self).before_cancel() self.update_time_sheet(None) def on_cancel(self): diff --git a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py index 55e3853060..941061f2a2 100644 --- a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py @@ -2100,6 +2100,54 @@ class TestSalesInvoice(unittest.TestCase): self.assertEqual(data['billLists'][0]['actualFromStateCode'],7) self.assertEqual(data['billLists'][0]['fromStateCode'],27) + def test_einvoice_submission_without_irn(self): + # init + einvoice_settings = frappe.get_doc('E Invoice Settings') + einvoice_settings.enable = 1 + einvoice_settings.applicable_from = nowdate() + einvoice_settings.append('credentials', { + 'company': '_Test Company', + 'gstin': '27AAECE4835E1ZR', + 'username': 'test', + 'password': 'test' + }) + einvoice_settings.save() + + country = frappe.flags.country + frappe.flags.country = 'India' + + si = make_sales_invoice_for_ewaybill() + self.assertRaises(frappe.ValidationError, si.submit) + + si.irn = 'test_irn' + si.submit() + + # reset + einvoice_settings = frappe.get_doc('E Invoice Settings') + einvoice_settings.enable = 0 + frappe.flags.country = country + + def test_einvoice_json(self): + from erpnext.regional.india.e_invoice.utils import make_einvoice, validate_totals + + si = get_sales_invoice_for_e_invoice() + si.discount_amount = 100 + si.save() + + einvoice = make_einvoice(si) + self.assertTrue(einvoice['EwbDtls']) + validate_totals(einvoice) + + si.apply_discount_on = 'Net Total' + si.save() + einvoice = make_einvoice(si) + validate_totals(einvoice) + + [d.set('included_in_print_rate', 1) for d in si.taxes] + si.save() + einvoice = make_einvoice(si) + validate_totals(einvoice) + def test_item_tax_net_range(self): item = create_item("T Shirt") diff --git a/erpnext/accounts/doctype/shipping_rule/shipping_rule.py b/erpnext/accounts/doctype/shipping_rule/shipping_rule.py index 7e5129911e..792e7d21a7 100644 --- a/erpnext/accounts/doctype/shipping_rule/shipping_rule.py +++ b/erpnext/accounts/doctype/shipping_rule/shipping_rule.py @@ -71,7 +71,8 @@ class ShippingRule(Document): if doc.currency != doc.company_currency: shipping_amount = flt(shipping_amount / doc.conversion_rate, 2) - self.add_shipping_rule_to_tax_table(doc, shipping_amount) + if shipping_amount: + self.add_shipping_rule_to_tax_table(doc, shipping_amount) def get_shipping_amount_from_rules(self, value): for condition in self.get("conditions"): diff --git a/erpnext/accounts/general_ledger.py b/erpnext/accounts/general_ledger.py index 1836db6477..55bc9673c1 100644 --- a/erpnext/accounts/general_ledger.py +++ b/erpnext/accounts/general_ledger.py @@ -2,6 +2,8 @@ # License: GNU General Public License v3. See license.txt +import copy + import frappe from frappe import _ from frappe.model.meta import get_field_precision @@ -51,49 +53,57 @@ def validate_accounting_period(gl_map): .format(frappe.bold(accounting_periods[0].name)), ClosedAccountingPeriod) def process_gl_map(gl_map, merge_entries=True, precision=None): + if not gl_map: + return [] + + gl_map = distribute_gl_based_on_cost_center_allocation(gl_map, precision) + if merge_entries: gl_map = merge_similar_entries(gl_map, precision) - for entry in gl_map: - # toggle debit, credit if negative entry - if flt(entry.debit) < 0: - entry.credit = flt(entry.credit) - flt(entry.debit) - entry.debit = 0.0 - if flt(entry.debit_in_account_currency) < 0: - entry.credit_in_account_currency = \ - flt(entry.credit_in_account_currency) - flt(entry.debit_in_account_currency) - entry.debit_in_account_currency = 0.0 - - if flt(entry.credit) < 0: - entry.debit = flt(entry.debit) - flt(entry.credit) - entry.credit = 0.0 - - if flt(entry.credit_in_account_currency) < 0: - entry.debit_in_account_currency = \ - flt(entry.debit_in_account_currency) - flt(entry.credit_in_account_currency) - entry.credit_in_account_currency = 0.0 - - update_net_values(entry) + gl_map = toggle_debit_credit_if_negative(gl_map) return gl_map -def update_net_values(entry): - # In some scenarios net value needs to be shown in the ledger - # This method updates net values as debit or credit - if entry.post_net_value and entry.debit and entry.credit: - if entry.debit > entry.credit: - entry.debit = entry.debit - entry.credit - entry.debit_in_account_currency = entry.debit_in_account_currency \ - - entry.credit_in_account_currency - entry.credit = 0 - entry.credit_in_account_currency = 0 - else: - entry.credit = entry.credit - entry.debit - entry.credit_in_account_currency = entry.credit_in_account_currency \ - - entry.debit_in_account_currency +def distribute_gl_based_on_cost_center_allocation(gl_map, precision=None): + cost_center_allocation = get_cost_center_allocation_data(gl_map[0]["company"], gl_map[0]["posting_date"]) + if not cost_center_allocation: + return gl_map - entry.debit = 0 - entry.debit_in_account_currency = 0 + new_gl_map = [] + for d in gl_map: + cost_center = d.get("cost_center") + if cost_center and cost_center_allocation.get(cost_center): + for sub_cost_center, percentage in cost_center_allocation.get(cost_center, {}).items(): + gle = copy.deepcopy(d) + gle.cost_center = sub_cost_center + for field in ("debit", "credit", "debit_in_account_currency", "credit_in_company_currency"): + gle[field] = flt(flt(d.get(field)) * percentage / 100, precision) + new_gl_map.append(gle) + else: + new_gl_map.append(d) + + return new_gl_map + +def get_cost_center_allocation_data(company, posting_date): + par = frappe.qb.DocType("Cost Center Allocation") + child = frappe.qb.DocType("Cost Center Allocation Percentage") + + records = ( + frappe.qb.from_(par).inner_join(child).on(par.name == child.parent) + .select(par.main_cost_center, child.cost_center, child.percentage) + .where(par.docstatus == 1) + .where(par.company == company) + .where(par.valid_from <= posting_date) + .orderby(par.valid_from, order=frappe.qb.desc) + ).run(as_dict=True) + + cc_allocation = frappe._dict() + for d in records: + cc_allocation.setdefault(d.main_cost_center, frappe._dict())\ + .setdefault(d.cost_center, d.percentage) + + return cc_allocation def merge_similar_entries(gl_map, precision=None): merged_gl_map = [] @@ -145,6 +155,49 @@ def check_if_in_list(gle, gl_map, dimensions=None): if same_head: return e +def toggle_debit_credit_if_negative(gl_map): + for entry in gl_map: + # toggle debit, credit if negative entry + if flt(entry.debit) < 0: + entry.credit = flt(entry.credit) - flt(entry.debit) + entry.debit = 0.0 + + if flt(entry.debit_in_account_currency) < 0: + entry.credit_in_account_currency = \ + flt(entry.credit_in_account_currency) - flt(entry.debit_in_account_currency) + entry.debit_in_account_currency = 0.0 + + if flt(entry.credit) < 0: + entry.debit = flt(entry.debit) - flt(entry.credit) + entry.credit = 0.0 + + if flt(entry.credit_in_account_currency) < 0: + entry.debit_in_account_currency = \ + flt(entry.debit_in_account_currency) - flt(entry.credit_in_account_currency) + entry.credit_in_account_currency = 0.0 + + update_net_values(entry) + + return gl_map + +def update_net_values(entry): + # In some scenarios net value needs to be shown in the ledger + # This method updates net values as debit or credit + if entry.post_net_value and entry.debit and entry.credit: + if entry.debit > entry.credit: + entry.debit = entry.debit - entry.credit + entry.debit_in_account_currency = entry.debit_in_account_currency \ + - entry.credit_in_account_currency + entry.credit = 0 + entry.credit_in_account_currency = 0 + else: + entry.credit = entry.credit - entry.debit + entry.credit_in_account_currency = entry.credit_in_account_currency \ + - entry.debit_in_account_currency + + entry.debit = 0 + entry.debit_in_account_currency = 0 + def save_entries(gl_map, adv_adj, update_outstanding, from_repost=False): if not from_repost: validate_cwip_accounts(gl_map) diff --git a/erpnext/accounts/print_format/gst_e_invoice/__init__.py b/erpnext/accounts/print_format/gst_e_invoice/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.html b/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.html new file mode 100644 index 0000000000..e658049309 --- /dev/null +++ b/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.html @@ -0,0 +1,173 @@ +{%- from "templates/print_formats/standard_macros.html" import add_header, render_field, print_value -%} +{%- set einvoice = json.loads(doc.signed_einvoice) -%} + +
+
+ {% if letter_head and not no_letterhead %} +
{{ letter_head }}
+ {% endif %} +
+

E Invoice
{{ doc.name }}

+
+
+ {% if print_settings.repeat_header_footer %} + + {% endif %} +
1. Transaction Details
+
+
+
+
+
{{ einvoice.Irn }}
+
+
+
+
{{ einvoice.AckNo }}
+
+
+
+
{{ frappe.utils.format_datetime(einvoice.AckDt, "dd/MM/yyyy hh:mm:ss") }}
+
+
+
+
{{ einvoice.TranDtls.SupTyp }}
+
+
+
+
{{ einvoice.DocDtls.Typ }}
+
+
+
+
{{ einvoice.DocDtls.No }}
+
+
+
+ +
+
+
2. Party Details
+
+ {%- set seller = einvoice.SellerDtls -%} +
+
Seller
+

{{ seller.Gstin }}

+

{{ seller.LglNm }}

+

{{ seller.Addr1 }}

+ {%- if seller.Addr2 -%}

{{ seller.Addr2 }}

{% endif %} +

{{ seller.Loc }}

+

{{ frappe.db.get_value("Address", doc.company_address, "gst_state") }} - {{ seller.Pin }}

+ + {%- if einvoice.ShipDtls -%} + {%- set shipping = einvoice.ShipDtls -%} +
Shipped From
+

{{ shipping.Gstin }}

+

{{ shipping.LglNm }}

+

{{ shipping.Addr1 }}

+ {%- if shipping.Addr2 -%}

{{ shipping.Addr2 }}

{% endif %} +

{{ shipping.Loc }}

+

{{ frappe.db.get_value("Address", doc.shipping_address_name, "gst_state") }} - {{ shipping.Pin }}

+ {% endif %} +
+ {%- set buyer = einvoice.BuyerDtls -%} +
+
Buyer
+

{{ buyer.Gstin }}

+

{{ buyer.LglNm }}

+

{{ buyer.Addr1 }}

+ {%- if buyer.Addr2 -%}

{{ buyer.Addr2 }}

{% endif %} +

{{ buyer.Loc }}

+

{{ frappe.db.get_value("Address", doc.customer_address, "gst_state") }} - {{ buyer.Pin }}

+ + {%- if einvoice.DispDtls -%} + {%- set dispatch = einvoice.DispDtls -%} +
Dispatched From
+ {%- if dispatch.Gstin -%}

{{ dispatch.Gstin }}

{% endif %} +

{{ dispatch.LglNm }}

+

{{ dispatch.Addr1 }}

+ {%- if dispatch.Addr2 -%}

{{ dispatch.Addr2 }}

{% endif %} +

{{ dispatch.Loc }}

+

{{ frappe.db.get_value("Address", doc.dispatch_address_name, "gst_state") }} - {{ dispatch.Pin }}

+ {% endif %} +
+
+
+
3. Item Details
+ + + + + + + + + + + + + + + + + + {% for item in einvoice.ItemList %} + + + + + + + + + + + + + + {% endfor %} + +
Sr. No.ItemHSN CodeQtyUOMRateDiscountTaxable AmountTax RateOther ChargesTotal
{{ item.SlNo }}{{ item.PrdDesc }}{{ item.HsnCd }}{{ item.Qty }}{{ item.Unit }}{{ frappe.utils.fmt_money(item.UnitPrice, None, "INR") }}{{ frappe.utils.fmt_money(item.Discount, None, "INR") }}{{ frappe.utils.fmt_money(item.AssAmt, None, "INR") }}{{ item.GstRt + item.CesRt }} %{{ frappe.utils.fmt_money(0, None, "INR") }}{{ frappe.utils.fmt_money(item.TotItemVal, None, "INR") }}
+
+
+
4. Value Details
+ + + + + + + + + + + + + + + + + {%- set value_details = einvoice.ValDtls -%} + + + + + + + + + + + + + +
Taxable AmountCGSTSGSTIGSTCESSState CESSDiscountOther ChargesRound OffTotal Value
{{ frappe.utils.fmt_money(value_details.AssVal, None, "INR") }}{{ frappe.utils.fmt_money(value_details.CgstVal, None, "INR") }}{{ frappe.utils.fmt_money(value_details.SgstVal, None, "INR") }}{{ frappe.utils.fmt_money(value_details.IgstVal, None, "INR") }}{{ frappe.utils.fmt_money(value_details.CesVal, None, "INR") }}{{ frappe.utils.fmt_money(0, None, "INR") }}{{ frappe.utils.fmt_money(value_details.Discount, None, "INR") }}{{ frappe.utils.fmt_money(value_details.OthChrg, None, "INR") }}{{ frappe.utils.fmt_money(value_details.RndOffAmt, None, "INR") }}{{ frappe.utils.fmt_money(value_details.TotInvVal, None, "INR") }}
+
+
diff --git a/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.json b/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.json new file mode 100644 index 0000000000..1001199a09 --- /dev/null +++ b/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.json @@ -0,0 +1,24 @@ +{ + "align_labels_right": 1, + "creation": "2020-10-10 18:01:21.032914", + "custom_format": 0, + "default_print_language": "en-US", + "disabled": 1, + "doc_type": "Sales Invoice", + "docstatus": 0, + "doctype": "Print Format", + "font": "Default", + "html": "", + "idx": 0, + "line_breaks": 1, + "modified": "2020-10-23 19:54:40.634936", + "modified_by": "Administrator", + "module": "Accounts", + "name": "GST E-Invoice", + "owner": "Administrator", + "print_format_builder": 0, + "print_format_type": "Jinja", + "raw_printing": 0, + "show_section_headings": 1, + "standard": "Yes" +} \ No newline at end of file diff --git a/erpnext/accounts/report/budget_variance_report/budget_variance_report.py b/erpnext/accounts/report/budget_variance_report/budget_variance_report.py index 3bb590a564..56ee5008cf 100644 --- a/erpnext/accounts/report/budget_variance_report/budget_variance_report.py +++ b/erpnext/accounts/report/budget_variance_report/budget_variance_report.py @@ -29,18 +29,6 @@ def execute(filters=None): dimension_items = cam_map.get(dimension) if dimension_items: data = get_final_data(dimension, dimension_items, filters, period_month_ranges, data, 0) - else: - DCC_allocation = frappe.db.sql('''SELECT parent, sum(percentage_allocation) as percentage_allocation - FROM `tabDistributed Cost Center` - WHERE cost_center IN %(dimension)s - AND parent NOT IN %(dimension)s - GROUP BY parent''',{'dimension':[dimension]}) - if DCC_allocation: - filters['budget_against_filter'] = [DCC_allocation[0][0]] - ddc_cam_map = get_dimension_account_month_map(filters) - dimension_items = ddc_cam_map.get(DCC_allocation[0][0]) - if dimension_items: - data = get_final_data(dimension, dimension_items, filters, period_month_ranges, data, DCC_allocation[0][1]) chart = get_chart_data(filters, columns, data) diff --git a/erpnext/accounts/report/financial_statements.py b/erpnext/accounts/report/financial_statements.py index 1e89b650c7..03ae0aea13 100644 --- a/erpnext/accounts/report/financial_statements.py +++ b/erpnext/accounts/report/financial_statements.py @@ -387,42 +387,15 @@ def set_gl_entries_by_account( key: value }) - distributed_cost_center_query = "" - if filters and filters.get('cost_center'): - distributed_cost_center_query = """ - UNION ALL - SELECT posting_date, - account, - debit*(DCC_allocation.percentage_allocation/100) as debit, - credit*(DCC_allocation.percentage_allocation/100) as credit, - is_opening, - fiscal_year, - debit_in_account_currency*(DCC_allocation.percentage_allocation/100) as debit_in_account_currency, - credit_in_account_currency*(DCC_allocation.percentage_allocation/100) as credit_in_account_currency, - account_currency - FROM `tabGL Entry`, - ( - SELECT parent, sum(percentage_allocation) as percentage_allocation - FROM `tabDistributed Cost Center` - WHERE cost_center IN %(cost_center)s - AND parent NOT IN %(cost_center)s - GROUP BY parent - ) as DCC_allocation - WHERE company=%(company)s - {additional_conditions} - AND posting_date <= %(to_date)s - AND is_cancelled = 0 - AND cost_center = DCC_allocation.parent - """.format(additional_conditions=additional_conditions.replace("and cost_center in %(cost_center)s ", '')) - - gl_entries = frappe.db.sql("""select posting_date, account, debit, credit, is_opening, fiscal_year, debit_in_account_currency, credit_in_account_currency, account_currency from `tabGL Entry` + gl_entries = frappe.db.sql(""" + select posting_date, account, debit, credit, is_opening, fiscal_year, + debit_in_account_currency, credit_in_account_currency, account_currency from `tabGL Entry` where company=%(company)s {additional_conditions} and posting_date <= %(to_date)s - and is_cancelled = 0 - {distributed_cost_center_query}""".format( - additional_conditions=additional_conditions, - distributed_cost_center_query=distributed_cost_center_query), gl_filters, as_dict=True) #nosec + and is_cancelled = 0""".format( + additional_conditions=additional_conditions), gl_filters, as_dict=True + ) if filters and filters.get('presentation_currency'): convert_to_presentation_currency(gl_entries, get_currency(filters), filters.get('company')) diff --git a/erpnext/accounts/report/general_ledger/general_ledger.py b/erpnext/accounts/report/general_ledger/general_ledger.py index 7f27920547..4ff0297dba 100644 --- a/erpnext/accounts/report/general_ledger/general_ledger.py +++ b/erpnext/accounts/report/general_ledger/general_ledger.py @@ -176,44 +176,7 @@ def get_gl_entries(filters, accounting_dimensions): if accounting_dimensions: dimension_fields = ', '.join(accounting_dimensions) + ',' - distributed_cost_center_query = "" - if filters and filters.get('cost_center'): - select_fields_with_percentage = """, debit*(DCC_allocation.percentage_allocation/100) as debit, - credit*(DCC_allocation.percentage_allocation/100) as credit, - debit_in_account_currency*(DCC_allocation.percentage_allocation/100) as debit_in_account_currency, - credit_in_account_currency*(DCC_allocation.percentage_allocation/100) as credit_in_account_currency """ - - distributed_cost_center_query = """ - UNION ALL - SELECT name as gl_entry, - posting_date, - account, - party_type, - party, - voucher_type, - voucher_no, {dimension_fields} - cost_center, project, - against_voucher_type, - against_voucher, - account_currency, - remarks, against, - is_opening, `tabGL Entry`.creation {select_fields_with_percentage} - FROM `tabGL Entry`, - ( - SELECT parent, sum(percentage_allocation) as percentage_allocation - FROM `tabDistributed Cost Center` - WHERE cost_center IN %(cost_center)s - AND parent NOT IN %(cost_center)s - GROUP BY parent - ) as DCC_allocation - WHERE company=%(company)s - {conditions} - AND posting_date <= %(to_date)s - AND cost_center = DCC_allocation.parent - """.format(dimension_fields=dimension_fields,select_fields_with_percentage=select_fields_with_percentage, conditions=get_conditions(filters).replace("and cost_center in %(cost_center)s ", '')) - - gl_entries = frappe.db.sql( - """ + gl_entries = frappe.db.sql(""" select name as gl_entry, posting_date, account, party_type, party, voucher_type, voucher_no, {dimension_fields} @@ -222,13 +185,11 @@ def get_gl_entries(filters, accounting_dimensions): remarks, against, is_opening, creation {select_fields} from `tabGL Entry` where company=%(company)s {conditions} - {distributed_cost_center_query} {order_by_statement} - """.format( - dimension_fields=dimension_fields, select_fields=select_fields, conditions=get_conditions(filters), distributed_cost_center_query=distributed_cost_center_query, - order_by_statement=order_by_statement - ), - filters, as_dict=1) + """.format( + dimension_fields=dimension_fields, select_fields=select_fields, + conditions=get_conditions(filters), order_by_statement=order_by_statement + ), filters, as_dict=1) if filters.get('presentation_currency'): return convert_to_presentation_currency(gl_entries, currency_map, filters.get('company')) diff --git a/erpnext/accounts/report/profitability_analysis/profitability_analysis.py b/erpnext/accounts/report/profitability_analysis/profitability_analysis.py index 3dcb86267c..f4b8731ba8 100644 --- a/erpnext/accounts/report/profitability_analysis/profitability_analysis.py +++ b/erpnext/accounts/report/profitability_analysis/profitability_analysis.py @@ -109,7 +109,6 @@ def accumulate_values_into_parents(accounts, accounts_by_name): def prepare_data(accounts, filters, total_row, parent_children_map, based_on): data = [] - new_accounts = accounts company_currency = frappe.get_cached_value('Company', filters.get("company"), "default_currency") for d in accounts: @@ -123,19 +122,6 @@ def prepare_data(accounts, filters, total_row, parent_children_map, based_on): "currency": company_currency, "based_on": based_on } - if based_on == 'cost_center': - cost_center_doc = frappe.get_doc("Cost Center",d.name) - if not cost_center_doc.enable_distributed_cost_center: - DCC_allocation = frappe.db.sql("""SELECT parent, sum(percentage_allocation) as percentage_allocation - FROM `tabDistributed Cost Center` - WHERE cost_center IN %(cost_center)s - AND parent NOT IN %(cost_center)s - GROUP BY parent""",{'cost_center': [d.name]}) - if DCC_allocation: - for account in new_accounts: - if account['name'] == DCC_allocation[0][0]: - for value in value_fields: - d[value] += account[value]*(DCC_allocation[0][1]/100) for key in value_fields: row[key] = flt(d.get(key, 0.0), 3) diff --git a/erpnext/accounts/workspace/accounting/accounting.json b/erpnext/accounts/workspace/accounting/accounting.json index 203ea20882..a456c7fb57 100644 --- a/erpnext/accounts/workspace/accounting/accounting.json +++ b/erpnext/accounts/workspace/accounting/accounting.json @@ -1023,6 +1023,17 @@ "onboard": 0, "type": "Link" }, + { + "dependencies": "Cost Center", + "hidden": 0, + "is_query_report": 0, + "label": "Cost Center Allocation", + "link_count": 0, + "link_to": "Cost Center Allocation", + "link_type": "DocType", + "onboard": 0, + "type": "Link" + }, { "dependencies": "Cost Center", "hidden": 0, diff --git a/erpnext/assets/doctype/asset/asset.js b/erpnext/assets/doctype/asset/asset.js index 153f5c537a..f414930d72 100644 --- a/erpnext/assets/doctype/asset/asset.js +++ b/erpnext/assets/doctype/asset/asset.js @@ -108,6 +108,10 @@ frappe.ui.form.on('Asset', { frm.trigger("create_asset_repair"); }, __("Manage")); + frm.add_custom_button(__("Split Asset"), function() { + frm.trigger("split_asset"); + }, __("Manage")); + if (frm.doc.status != 'Fully Depreciated') { frm.add_custom_button(__("Adjust Asset Value"), function() { frm.trigger("create_asset_value_adjustment"); @@ -322,6 +326,43 @@ frappe.ui.form.on('Asset', { }); }, + split_asset: function(frm) { + const title = __('Split Asset'); + + const fields = [ + { + fieldname: 'split_qty', + fieldtype: 'Int', + label: __('Split Qty'), + reqd: 1 + } + ]; + + let dialog = new frappe.ui.Dialog({ + title: title, + fields: fields + }); + + dialog.set_primary_action(__('Split'), function() { + const dialog_data = dialog.get_values(); + frappe.call({ + args: { + "asset_name": frm.doc.name, + "split_qty": cint(dialog_data.split_qty) + }, + method: "erpnext.assets.doctype.asset.asset.split_asset", + callback: function(r) { + let doclist = frappe.model.sync(r.message); + frappe.set_route("Form", doclist[0].doctype, doclist[0].name); + } + }); + + dialog.hide(); + }); + + dialog.show(); + }, + create_asset_value_adjustment: function(frm) { frappe.call({ args: { diff --git a/erpnext/assets/doctype/asset/asset.json b/erpnext/assets/doctype/asset/asset.json index 0a7c041396..6e6bbf1cd2 100644 --- a/erpnext/assets/doctype/asset/asset.json +++ b/erpnext/assets/doctype/asset/asset.json @@ -3,7 +3,7 @@ "allow_import": 1, "allow_rename": 1, "autoname": "naming_series:", - "creation": "2016-03-01 17:01:27.920130", + "creation": "2022-01-18 02:26:55.975005", "doctype": "DocType", "document_type": "Document", "engine": "InnoDB", @@ -23,6 +23,7 @@ "asset_name", "asset_category", "location", + "split_from", "custodian", "department", "disposal_date", @@ -142,6 +143,7 @@ }, { "allow_on_submit": 1, + "fetch_from": "item_code.image", "fieldname": "image", "fieldtype": "Attach Image", "hidden": 1, @@ -482,6 +484,13 @@ "fieldtype": "Section Break", "label": "Finance Books" }, + { + "fieldname": "split_from", + "fieldtype": "Link", + "label": "Split From", + "options": "Asset", + "read_only": 1 + }, { "fieldname": "asset_quantity", "fieldtype": "Int", @@ -509,7 +518,7 @@ "link_fieldname": "asset" } ], - "modified": "2022-01-18 12:57:36.741192", + "modified": "2022-01-30 20:19:24.680027", "modified_by": "Administrator", "module": "Assets", "name": "Asset", diff --git a/erpnext/assets/doctype/asset/asset.py b/erpnext/assets/doctype/asset/asset.py index ac64a95a53..6e87426ccb 100644 --- a/erpnext/assets/doctype/asset/asset.py +++ b/erpnext/assets/doctype/asset/asset.py @@ -38,7 +38,8 @@ class Asset(AccountsController): self.validate_item() self.validate_cost_center() self.set_missing_values() - self.prepare_depreciation_data() + if not self.split_from: + self.prepare_depreciation_data() self.validate_gross_and_purchase_amount() if self.get("schedules"): self.validate_expected_value_after_useful_life() @@ -202,143 +203,143 @@ class Asset(AccountsController): start = self.clear_depreciation_schedule() for finance_book in self.get('finance_books'): - self.validate_asset_finance_books(finance_book) + self._make_depreciation_schedule(finance_book, start, date_of_sale) - # value_after_depreciation - current Asset value - if self.docstatus == 1 and finance_book.value_after_depreciation: - value_after_depreciation = flt(finance_book.value_after_depreciation) - else: - value_after_depreciation = (flt(self.gross_purchase_amount) - - flt(self.opening_accumulated_depreciation)) + def _make_depreciation_schedule(self, finance_book, start, date_of_sale): + self.validate_asset_finance_books(finance_book) - finance_book.value_after_depreciation = value_after_depreciation + value_after_depreciation = self._get_value_after_depreciation(finance_book) + finance_book.value_after_depreciation = value_after_depreciation - number_of_pending_depreciations = cint(finance_book.total_number_of_depreciations) - \ - cint(self.number_of_depreciations_booked) + number_of_pending_depreciations = cint(finance_book.total_number_of_depreciations) - \ + cint(self.number_of_depreciations_booked) - has_pro_rata = self.check_is_pro_rata(finance_book) + has_pro_rata = self.check_is_pro_rata(finance_book) + if has_pro_rata: + number_of_pending_depreciations += 1 - if has_pro_rata: - number_of_pending_depreciations += 1 + skip_row = False - skip_row = False + for n in range(start[finance_book.idx-1], number_of_pending_depreciations): + # If depreciation is already completed (for double declining balance) + if skip_row: continue - for n in range(start[finance_book.idx-1], number_of_pending_depreciations): - # If depreciation is already completed (for double declining balance) - if skip_row: continue + depreciation_amount = get_depreciation_amount(self, value_after_depreciation, finance_book) - depreciation_amount = get_depreciation_amount(self, value_after_depreciation, finance_book) + if not has_pro_rata or n < cint(number_of_pending_depreciations) - 1: + schedule_date = add_months(finance_book.depreciation_start_date, + n * cint(finance_book.frequency_of_depreciation)) - if not has_pro_rata or n < cint(number_of_pending_depreciations) - 1: - schedule_date = add_months(finance_book.depreciation_start_date, - n * cint(finance_book.frequency_of_depreciation)) + # schedule date will be a year later from start date + # so monthly schedule date is calculated by removing 11 months from it + monthly_schedule_date = add_months(schedule_date, - finance_book.frequency_of_depreciation + 1) - # schedule date will be a year later from start date - # so monthly schedule date is calculated by removing 11 months from it - monthly_schedule_date = add_months(schedule_date, - finance_book.frequency_of_depreciation + 1) - - # if asset is being sold - if date_of_sale: - from_date = self.get_from_date(finance_book.finance_book) - depreciation_amount, days, months = self.get_pro_rata_amt(finance_book, depreciation_amount, - from_date, date_of_sale) - - if depreciation_amount > 0: - self.append("schedules", { - "schedule_date": date_of_sale, - "depreciation_amount": depreciation_amount, - "depreciation_method": finance_book.depreciation_method, - "finance_book": finance_book.finance_book, - "finance_book_id": finance_book.idx - }) - - break - - # For first row - if has_pro_rata and not self.opening_accumulated_depreciation and n==0: - from_date = add_days(self.available_for_use_date, -1) # needed to calc depr amount for available_for_use_date too - depreciation_amount, days, months = self.get_pro_rata_amt(finance_book, depreciation_amount, - from_date, finance_book.depreciation_start_date) - - # For first depr schedule date will be the start date - # so monthly schedule date is calculated by removing month difference between use date and start date - monthly_schedule_date = add_months(finance_book.depreciation_start_date, - months + 1) - - # For last row - elif has_pro_rata and n == cint(number_of_pending_depreciations) - 1: - if not self.flags.increase_in_asset_life: - # In case of increase_in_asset_life, the self.to_date is already set on asset_repair submission - self.to_date = add_months(self.available_for_use_date, - (n + self.number_of_depreciations_booked) * cint(finance_book.frequency_of_depreciation)) - - depreciation_amount_without_pro_rata = depreciation_amount - - depreciation_amount, days, months = self.get_pro_rata_amt(finance_book, - depreciation_amount, schedule_date, self.to_date) - - depreciation_amount = self.get_adjusted_depreciation_amount(depreciation_amount_without_pro_rata, - depreciation_amount, finance_book.finance_book) - - monthly_schedule_date = add_months(schedule_date, 1) - schedule_date = add_days(schedule_date, days) - last_schedule_date = schedule_date - - if not depreciation_amount: continue - value_after_depreciation -= flt(depreciation_amount, - self.precision("gross_purchase_amount")) - - # Adjust depreciation amount in the last period based on the expected value after useful life - if finance_book.expected_value_after_useful_life and ((n == cint(number_of_pending_depreciations) - 1 - and value_after_depreciation != finance_book.expected_value_after_useful_life) - or value_after_depreciation < finance_book.expected_value_after_useful_life): - depreciation_amount += (value_after_depreciation - finance_book.expected_value_after_useful_life) - skip_row = True + # if asset is being sold + if date_of_sale: + from_date = self.get_from_date(finance_book.finance_book) + depreciation_amount, days, months = self.get_pro_rata_amt(finance_book, depreciation_amount, + from_date, date_of_sale) if depreciation_amount > 0: - # With monthly depreciation, each depreciation is divided by months remaining until next date - if self.allow_monthly_depreciation: - # month range is 1 to 12 - # In pro rata case, for first and last depreciation, month range would be different - month_range = months \ - if (has_pro_rata and n==0) or (has_pro_rata and n == cint(number_of_pending_depreciations) - 1) \ - else finance_book.frequency_of_depreciation + self._add_depreciation_row(date_of_sale, depreciation_amount, finance_book.depreciation_method, + finance_book.finance_book, finance_book.idx) - for r in range(month_range): - if (has_pro_rata and n == 0): - # For first entry of monthly depr - if r == 0: - days_until_first_depr = date_diff(monthly_schedule_date, self.available_for_use_date) - per_day_amt = depreciation_amount / days - depreciation_amount_for_current_month = per_day_amt * days_until_first_depr - depreciation_amount -= depreciation_amount_for_current_month - date = monthly_schedule_date - amount = depreciation_amount_for_current_month - else: - date = add_months(monthly_schedule_date, r) - amount = depreciation_amount / (month_range - 1) - elif (has_pro_rata and n == cint(number_of_pending_depreciations) - 1) and r == cint(month_range) - 1: - # For last entry of monthly depr - date = last_schedule_date - amount = depreciation_amount / month_range + break + + # For first row + if has_pro_rata and not self.opening_accumulated_depreciation and n==0: + from_date = add_days(self.available_for_use_date, -1) # needed to calc depr amount for available_for_use_date too + depreciation_amount, days, months = self.get_pro_rata_amt(finance_book, depreciation_amount, + from_date, finance_book.depreciation_start_date) + + # For first depr schedule date will be the start date + # so monthly schedule date is calculated by removing month difference between use date and start date + monthly_schedule_date = add_months(finance_book.depreciation_start_date, - months + 1) + + # For last row + elif has_pro_rata and n == cint(number_of_pending_depreciations) - 1: + if not self.flags.increase_in_asset_life: + # In case of increase_in_asset_life, the self.to_date is already set on asset_repair submission + self.to_date = add_months(self.available_for_use_date, + (n + self.number_of_depreciations_booked) * cint(finance_book.frequency_of_depreciation)) + + depreciation_amount_without_pro_rata = depreciation_amount + + depreciation_amount, days, months = self.get_pro_rata_amt(finance_book, + depreciation_amount, schedule_date, self.to_date) + + depreciation_amount = self.get_adjusted_depreciation_amount(depreciation_amount_without_pro_rata, + depreciation_amount, finance_book.finance_book) + + monthly_schedule_date = add_months(schedule_date, 1) + schedule_date = add_days(schedule_date, days) + last_schedule_date = schedule_date + + if not depreciation_amount: continue + value_after_depreciation -= flt(depreciation_amount, + self.precision("gross_purchase_amount")) + + # Adjust depreciation amount in the last period based on the expected value after useful life + if finance_book.expected_value_after_useful_life and ((n == cint(number_of_pending_depreciations) - 1 + and value_after_depreciation != finance_book.expected_value_after_useful_life) + or value_after_depreciation < finance_book.expected_value_after_useful_life): + depreciation_amount += (value_after_depreciation - finance_book.expected_value_after_useful_life) + skip_row = True + + if depreciation_amount > 0: + # With monthly depreciation, each depreciation is divided by months remaining until next date + if self.allow_monthly_depreciation: + # month range is 1 to 12 + # In pro rata case, for first and last depreciation, month range would be different + month_range = months \ + if (has_pro_rata and n==0) or (has_pro_rata and n == cint(number_of_pending_depreciations) - 1) \ + else finance_book.frequency_of_depreciation + + for r in range(month_range): + if (has_pro_rata and n == 0): + # For first entry of monthly depr + if r == 0: + days_until_first_depr = date_diff(monthly_schedule_date, self.available_for_use_date) + per_day_amt = depreciation_amount / days + depreciation_amount_for_current_month = per_day_amt * days_until_first_depr + depreciation_amount -= depreciation_amount_for_current_month + date = monthly_schedule_date + amount = depreciation_amount_for_current_month else: date = add_months(monthly_schedule_date, r) - amount = depreciation_amount / month_range + amount = depreciation_amount / (month_range - 1) + elif (has_pro_rata and n == cint(number_of_pending_depreciations) - 1) and r == cint(month_range) - 1: + # For last entry of monthly depr + date = last_schedule_date + amount = depreciation_amount / month_range + else: + date = add_months(monthly_schedule_date, r) + amount = depreciation_amount / month_range - self.append("schedules", { - "schedule_date": date, - "depreciation_amount": amount, - "depreciation_method": finance_book.depreciation_method, - "finance_book": finance_book.finance_book, - "finance_book_id": finance_book.idx - }) - else: - self.append("schedules", { - "schedule_date": schedule_date, - "depreciation_amount": depreciation_amount, - "depreciation_method": finance_book.depreciation_method, - "finance_book": finance_book.finance_book, - "finance_book_id": finance_book.idx - }) + self._add_depreciation_row(date, amount, finance_book.depreciation_method, + finance_book.finance_book, finance_book.idx) + else: + self._add_depreciation_row(schedule_date, depreciation_amount, finance_book.depreciation_method, + finance_book.finance_book, finance_book.idx) + + def _add_depreciation_row(self, schedule_date, depreciation_amount, depreciation_method, finance_book, finance_book_id): + self.append("schedules", { + "schedule_date": schedule_date, + "depreciation_amount": depreciation_amount, + "depreciation_method": depreciation_method, + "finance_book": finance_book, + "finance_book_id": finance_book_id + }) + + def _get_value_after_depreciation(self, finance_book): + # value_after_depreciation - current Asset value + if self.docstatus == 1 and finance_book.value_after_depreciation: + value_after_depreciation = flt(finance_book.value_after_depreciation) + else: + value_after_depreciation = (flt(self.gross_purchase_amount) - + flt(self.opening_accumulated_depreciation)) + + return value_after_depreciation # depreciation schedules need to be cleared before modification due to increase in asset life/asset sales # JE: Journal Entry, FB: Finance Book @@ -348,7 +349,6 @@ class Asset(AccountsController): depr_schedule = [] for schedule in self.get('schedules'): - # to update start when there are JEs linked with all the schedule rows corresponding to an FB if len(start) == (int(schedule.finance_book_id) - 2): start.append(num_of_depreciations_completed) @@ -924,3 +924,113 @@ def get_depreciation_amount(asset, depreciable_value, row): depreciation_amount = flt(depreciable_value * (flt(row.rate_of_depreciation) / 100)) return depreciation_amount + +@frappe.whitelist() +def split_asset(asset_name, split_qty): + asset = frappe.get_doc("Asset", asset_name) + split_qty = cint(split_qty) + + if split_qty >= asset.asset_quantity: + frappe.throw(_("Split qty cannot be grater than or equal to asset qty")) + + remaining_qty = asset.asset_quantity - split_qty + + new_asset = create_new_asset_after_split(asset, split_qty) + update_existing_asset(asset, remaining_qty) + + return new_asset + +def update_existing_asset(asset, remaining_qty): + remaining_gross_purchase_amount = flt((asset.gross_purchase_amount * remaining_qty) / asset.asset_quantity) + opening_accumulated_depreciation = flt((asset.opening_accumulated_depreciation * remaining_qty) / asset.asset_quantity) + + frappe.db.set_value("Asset", asset.name, { + 'opening_accumulated_depreciation': opening_accumulated_depreciation, + 'gross_purchase_amount': remaining_gross_purchase_amount, + 'asset_quantity': remaining_qty + }) + + for finance_book in asset.get('finance_books'): + value_after_depreciation = flt((finance_book.value_after_depreciation * remaining_qty)/asset.asset_quantity) + expected_value_after_useful_life = flt((finance_book.expected_value_after_useful_life * remaining_qty)/asset.asset_quantity) + frappe.db.set_value('Asset Finance Book', finance_book.name, 'value_after_depreciation', value_after_depreciation) + frappe.db.set_value('Asset Finance Book', finance_book.name, 'expected_value_after_useful_life', expected_value_after_useful_life) + + accumulated_depreciation = 0 + + for term in asset.get('schedules'): + depreciation_amount = flt((term.depreciation_amount * remaining_qty)/asset.asset_quantity) + frappe.db.set_value('Depreciation Schedule', term.name, 'depreciation_amount', depreciation_amount) + accumulated_depreciation += depreciation_amount + frappe.db.set_value('Depreciation Schedule', term.name, 'accumulated_depreciation_amount', accumulated_depreciation) + +def create_new_asset_after_split(asset, split_qty): + new_asset = frappe.copy_doc(asset) + new_gross_purchase_amount = flt((asset.gross_purchase_amount * split_qty) / asset.asset_quantity) + opening_accumulated_depreciation = flt((asset.opening_accumulated_depreciation * split_qty) / asset.asset_quantity) + + new_asset.gross_purchase_amount = new_gross_purchase_amount + new_asset.opening_accumulated_depreciation = opening_accumulated_depreciation + new_asset.asset_quantity = split_qty + new_asset.split_from = asset.name + accumulated_depreciation = 0 + + for finance_book in new_asset.get('finance_books'): + finance_book.value_after_depreciation = flt((finance_book.value_after_depreciation * split_qty)/asset.asset_quantity) + finance_book.expected_value_after_useful_life = flt((finance_book.expected_value_after_useful_life * split_qty)/asset.asset_quantity) + + for term in new_asset.get('schedules'): + depreciation_amount = flt((term.depreciation_amount * split_qty)/asset.asset_quantity) + term.depreciation_amount = depreciation_amount + accumulated_depreciation += depreciation_amount + term.accumulated_depreciation_amount = accumulated_depreciation + + new_asset.submit() + new_asset.set_status() + + for term in new_asset.get('schedules'): + # Update references in JV + if term.journal_entry: + add_reference_in_jv_on_split(term.journal_entry, new_asset.name, asset.name, term.depreciation_amount) + + return new_asset + +def add_reference_in_jv_on_split(entry_name, new_asset_name, old_asset_name, depreciation_amount): + journal_entry = frappe.get_doc('Journal Entry', entry_name) + entries_to_add = [] + idx = len(journal_entry.get('accounts')) + 1 + + for account in journal_entry.get('accounts'): + if account.reference_name == old_asset_name: + entries_to_add.append(frappe.copy_doc(account).as_dict()) + if account.credit: + account.credit = account.credit - depreciation_amount + account.credit_in_account_currency = account.credit_in_account_currency - \ + account.exchange_rate * depreciation_amount + elif account.debit: + account.debit = account.debit - depreciation_amount + account.debit_in_account_currency = account.debit_in_account_currency - \ + account.exchange_rate * depreciation_amount + + for entry in entries_to_add: + entry.reference_name = new_asset_name + if entry.credit: + entry.credit = depreciation_amount + entry.credit_in_account_currency = entry.exchange_rate * depreciation_amount + elif entry.debit: + entry.debit = depreciation_amount + entry.debit_in_account_currency = entry.exchange_rate * depreciation_amount + + entry.idx = idx + idx += 1 + + journal_entry.append('accounts', entry) + + journal_entry.flags.ignore_validate_update_after_submit = True + journal_entry.save() + + # Repost GL Entries + journal_entry.docstatus = 2 + journal_entry.make_gl_entries(1) + journal_entry.docstatus = 1 + journal_entry.make_gl_entries() \ No newline at end of file diff --git a/erpnext/assets/doctype/asset/test_asset.py b/erpnext/assets/doctype/asset/test_asset.py index b9545f46a9..c08dc21a8f 100644 --- a/erpnext/assets/doctype/asset/test_asset.py +++ b/erpnext/assets/doctype/asset/test_asset.py @@ -7,7 +7,7 @@ import frappe from frappe.utils import add_days, add_months, cstr, flt, get_last_day, getdate, nowdate from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice -from erpnext.assets.doctype.asset.asset import make_sales_invoice +from erpnext.assets.doctype.asset.asset import make_sales_invoice, split_asset from erpnext.assets.doctype.asset.depreciation import ( post_depreciation_entries, restore_asset, @@ -245,6 +245,57 @@ class TestAsset(AssetSetup): si.cancel() self.assertEqual(frappe.db.get_value("Asset", asset.name, "status"), "Partially Depreciated") + def test_asset_splitting(self): + asset = create_asset( + calculate_depreciation = 1, + asset_quantity=10, + available_for_use_date = '2020-01-01', + purchase_date = '2020-01-01', + expected_value_after_useful_life = 0, + total_number_of_depreciations = 6, + number_of_depreciations_booked = 1, + frequency_of_depreciation = 10, + depreciation_start_date = '2021-01-01', + opening_accumulated_depreciation=20000, + gross_purchase_amount=120000, + submit = 1 + ) + + post_depreciation_entries(date="2021-01-01") + + self.assertEqual(asset.asset_quantity, 10) + self.assertEqual(asset.gross_purchase_amount, 120000) + self.assertEqual(asset.opening_accumulated_depreciation, 20000) + + new_asset = split_asset(asset.name, 2) + asset.load_from_db() + + self.assertEqual(new_asset.asset_quantity, 2) + self.assertEqual(new_asset.gross_purchase_amount, 24000) + self.assertEqual(new_asset.opening_accumulated_depreciation, 4000) + self.assertEqual(new_asset.split_from, asset.name) + self.assertEqual(new_asset.schedules[0].depreciation_amount, 4000) + self.assertEqual(new_asset.schedules[1].depreciation_amount, 4000) + + self.assertEqual(asset.asset_quantity, 8) + self.assertEqual(asset.gross_purchase_amount, 96000) + self.assertEqual(asset.opening_accumulated_depreciation, 16000) + self.assertEqual(asset.schedules[0].depreciation_amount, 16000) + self.assertEqual(asset.schedules[1].depreciation_amount, 16000) + + journal_entry = asset.schedules[0].journal_entry + + jv = frappe.get_doc('Journal Entry', journal_entry) + self.assertEqual(jv.accounts[0].credit_in_account_currency, 16000) + self.assertEqual(jv.accounts[1].debit_in_account_currency, 16000) + self.assertEqual(jv.accounts[2].credit_in_account_currency, 4000) + self.assertEqual(jv.accounts[3].debit_in_account_currency, 4000) + + self.assertEqual(jv.accounts[0].reference_name, asset.name) + self.assertEqual(jv.accounts[1].reference_name, asset.name) + self.assertEqual(jv.accounts[2].reference_name, new_asset.name) + self.assertEqual(jv.accounts[3].reference_name, new_asset.name) + def test_expense_head(self): pr = make_purchase_receipt(item_code="Macbook Pro", qty=2, rate=200000.0, location="Test Location") @@ -1197,7 +1248,8 @@ def create_asset(**args): "available_for_use_date": args.available_for_use_date or "2020-06-06", "location": args.location or "Test Location", "asset_owner": args.asset_owner or "Company", - "is_existing_asset": args.is_existing_asset or 1 + "is_existing_asset": args.is_existing_asset or 1, + "asset_quantity": args.get("asset_quantity") or 1 }) if asset.calculate_depreciation: diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py index 27e882e8d5..f8b849eab7 100644 --- a/erpnext/controllers/accounts_controller.py +++ b/erpnext/controllers/accounts_controller.py @@ -167,9 +167,14 @@ class AccountsController(TransactionBase): validate_regional(self) + validate_einvoice_fields(self) + if self.doctype != 'Material Request': apply_pricing_rule_on_transaction(self) + def before_cancel(self): + validate_einvoice_fields(self) + def on_trash(self): # delete sl and gl entries on deletion of transaction if frappe.db.get_single_value('Accounts Settings', 'delete_linked_ledger_entries'): @@ -2159,3 +2164,7 @@ def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, chil @erpnext.allow_regional def validate_regional(doc): pass + +@erpnext.allow_regional +def validate_einvoice_fields(doc): + pass diff --git a/erpnext/controllers/employee_boarding_controller.py b/erpnext/controllers/employee_boarding_controller.py index b8dc92efde..ae2c73758c 100644 --- a/erpnext/controllers/employee_boarding_controller.py +++ b/erpnext/controllers/employee_boarding_controller.py @@ -132,13 +132,17 @@ class EmployeeBoardingController(Document): def on_cancel(self): # delete task project - for task in frappe.get_all('Task', filters={'project': self.project}): + project = self.project + for task in frappe.get_all('Task', filters={'project': project}): frappe.delete_doc('Task', task.name, force=1) - frappe.delete_doc('Project', self.project, force=1) + frappe.delete_doc('Project', project, force=1) self.db_set('project', '') for activity in self.activities: activity.db_set('task', '') + frappe.msgprint(_('Linked Project {} and Tasks deleted.').format( + project), alert=True, indicator='blue') + @frappe.whitelist() def get_onboarding_details(parent, parenttype): diff --git a/erpnext/controllers/selling_controller.py b/erpnext/controllers/selling_controller.py index 4ff851d7f9..75fcaee383 100644 --- a/erpnext/controllers/selling_controller.py +++ b/erpnext/controllers/selling_controller.py @@ -204,7 +204,7 @@ class SellingController(StockController): valuation_rate_map = {} for item in self.items: - if not item.item_code: + if not item.item_code or item.is_free_item: continue last_purchase_rate, is_stock_item = frappe.get_cached_value( @@ -251,7 +251,7 @@ class SellingController(StockController): valuation_rate_map[(rate.item_code, rate.warehouse)] = rate.valuation_rate for item in self.items: - if not item.item_code: + if not item.item_code or item.is_free_item: continue last_valuation_rate = valuation_rate_map.get( diff --git a/erpnext/controllers/stock_controller.py b/erpnext/controllers/stock_controller.py index b97432e748..8d17683953 100644 --- a/erpnext/controllers/stock_controller.py +++ b/erpnext/controllers/stock_controller.py @@ -40,7 +40,10 @@ class StockController(AccountsController): if self.docstatus == 2: make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name) - if cint(erpnext.is_perpetual_inventory_enabled(self.company)): + provisional_accounting_for_non_stock_items = \ + cint(frappe.db.get_value('Company', self.company, 'enable_provisional_accounting_for_non_stock_items')) + + if cint(erpnext.is_perpetual_inventory_enabled(self.company)) or provisional_accounting_for_non_stock_items: warehouse_account = get_warehouse_account_map(self.company) if self.docstatus==1: @@ -77,17 +80,17 @@ class StockController(AccountsController): .format(d.idx, get_link_to_form("Batch", d.get("batch_no")))) def clean_serial_nos(self): + from erpnext.stock.doctype.serial_no.serial_no import clean_serial_no_string + for row in self.get("items"): if hasattr(row, "serial_no") and row.serial_no: - # replace commas by linefeed - row.serial_no = row.serial_no.replace(",", "\n") + # remove extra whitespace and store one serial no on each line + row.serial_no = clean_serial_no_string(row.serial_no) - # strip preceeding and succeeding spaces for each SN - # (SN could have valid spaces in between e.g. SN - 123 - 2021) - serial_no_list = row.serial_no.split("\n") - serial_no_list = [sn.strip() for sn in serial_no_list] - - row.serial_no = "\n".join(serial_no_list) + for row in self.get('packed_items') or []: + if hasattr(row, "serial_no") and row.serial_no: + # remove extra whitespace and store one serial no on each line + row.serial_no = clean_serial_no_string(row.serial_no) def get_gl_entries(self, warehouse_account=None, default_expense_account=None, default_cost_center=None): diff --git a/erpnext/crm/doctype/campaign/campaign.js b/erpnext/crm/doctype/campaign/campaign.js index 11bfa74b29..cac45c682c 100644 --- a/erpnext/crm/doctype/campaign/campaign.js +++ b/erpnext/crm/doctype/campaign/campaign.js @@ -5,7 +5,7 @@ frappe.ui.form.on('Campaign', { refresh: function(frm) { erpnext.toggle_naming_series(); - if (frm.doc.__islocal) { + if (frm.is_new()) { frm.toggle_display("naming_series", frappe.boot.sysdefaults.campaign_naming_by=="Naming Series"); } else { cur_frm.add_custom_button(__("View Leads"), function() { diff --git a/erpnext/crm/doctype/crm_settings/crm_settings.py b/erpnext/crm/doctype/crm_settings/crm_settings.py index bde52547c9..98cf7d845e 100644 --- a/erpnext/crm/doctype/crm_settings/crm_settings.py +++ b/erpnext/crm/doctype/crm_settings/crm_settings.py @@ -1,9 +1,10 @@ # Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors # For license information, please see license.txt -# import frappe +import frappe from frappe.model.document import Document class CRMSettings(Document): - pass + def validate(self): + frappe.db.set_default("campaign_naming_by", self.get("campaign_naming_by", "")) diff --git a/erpnext/crm/doctype/opportunity/opportunity.js b/erpnext/crm/doctype/opportunity/opportunity.js index f8376e6ca9..8e7d67e057 100644 --- a/erpnext/crm/doctype/opportunity/opportunity.js +++ b/erpnext/crm/doctype/opportunity/opportunity.js @@ -24,6 +24,14 @@ frappe.ui.form.on("Opportunity", { frm.trigger('set_contact_link'); } }, + + validate: function(frm) { + if (frm.doc.status == "Lost" && !frm.doc.lost_reasons.length) { + frm.trigger('set_as_lost_dialog'); + frappe.throw(__("Lost Reasons are required in case opportunity is Lost.")); + } + }, + contact_date: function(frm) { if(frm.doc.contact_date < frappe.datetime.now_datetime()){ frm.set_value("contact_date", ""); @@ -82,7 +90,7 @@ frappe.ui.form.on("Opportunity", { frm.trigger('setup_opportunity_from'); erpnext.toggle_naming_series(); - if(!doc.__islocal && doc.status!=="Lost") { + if(!frm.is_new() && doc.status!=="Lost") { if(doc.with_items){ frm.add_custom_button(__('Supplier Quotation'), function() { @@ -187,11 +195,11 @@ frappe.ui.form.on("Opportunity", { change_form_labels: function(frm) { let company_currency = erpnext.get_currency(frm.doc.company); - frm.set_currency_labels(["base_opportunity_amount", "base_total", "base_grand_total"], company_currency); - frm.set_currency_labels(["opportunity_amount", "total", "grand_total"], frm.doc.currency); + frm.set_currency_labels(["base_opportunity_amount", "base_total"], company_currency); + frm.set_currency_labels(["opportunity_amount", "total"], frm.doc.currency); // toggle fields - frm.toggle_display(["conversion_rate", "base_opportunity_amount", "base_total", "base_grand_total"], + frm.toggle_display(["conversion_rate", "base_opportunity_amount", "base_total"], frm.doc.currency != company_currency); }, @@ -209,20 +217,15 @@ frappe.ui.form.on("Opportunity", { }, calculate_total: function(frm) { - let total = 0, base_total = 0, grand_total = 0, base_grand_total = 0; + let total = 0, base_total = 0; frm.doc.items.forEach(item => { total += item.amount; base_total += item.base_amount; }) - base_grand_total = base_total + frm.doc.base_opportunity_amount; - grand_total = total + frm.doc.opportunity_amount; - frm.set_value({ 'total': flt(total), - 'base_total': flt(base_total), - 'grand_total': flt(grand_total), - 'base_grand_total': flt(base_grand_total) + 'base_total': flt(base_total) }); } diff --git a/erpnext/crm/doctype/opportunity/opportunity.json b/erpnext/crm/doctype/opportunity/opportunity.json index dc32d9a412..089f2d2faa 100644 --- a/erpnext/crm/doctype/opportunity/opportunity.json +++ b/erpnext/crm/doctype/opportunity/opportunity.json @@ -42,10 +42,8 @@ "items", "section_break_32", "base_total", - "base_grand_total", "column_break_33", "total", - "grand_total", "contact_info", "customer_address", "address_display", @@ -475,21 +473,6 @@ "fieldname": "column_break_33", "fieldtype": "Column Break" }, - { - "fieldname": "base_grand_total", - "fieldtype": "Currency", - "label": "Grand Total (Company Currency)", - "options": "Company:company:default_currency", - "print_hide": 1, - "read_only": 1 - }, - { - "fieldname": "grand_total", - "fieldtype": "Currency", - "label": "Grand Total", - "options": "currency", - "read_only": 1 - }, { "fieldname": "lost_detail_section", "fieldtype": "Section Break", @@ -510,7 +493,7 @@ "icon": "fa fa-info-sign", "idx": 195, "links": [], - "modified": "2021-10-21 12:04:30.151379", + "modified": "2022-01-29 19:32:26.382896", "modified_by": "Administrator", "module": "CRM", "name": "Opportunity", @@ -547,6 +530,7 @@ "show_name_in_global_search": 1, "sort_field": "modified", "sort_order": "DESC", + "states": [], "subject_field": "title", "timeline_field": "party_name", "title_field": "title", diff --git a/erpnext/crm/doctype/opportunity/opportunity.py b/erpnext/crm/doctype/opportunity/opportunity.py index a4fd7658ee..2d538748ec 100644 --- a/erpnext/crm/doctype/opportunity/opportunity.py +++ b/erpnext/crm/doctype/opportunity/opportunity.py @@ -69,8 +69,6 @@ class Opportunity(TransactionBase): self.total = flt(total) self.base_total = flt(base_total) - self.grand_total = flt(self.total) + flt(self.opportunity_amount) - self.base_grand_total = flt(self.base_total) + flt(self.base_opportunity_amount) def make_new_lead_if_required(self): """Set lead against new opportunity""" diff --git a/erpnext/crm/doctype/prospect/prospect.js b/erpnext/crm/doctype/prospect/prospect.js index 67018e1ef9..8721a5b42d 100644 --- a/erpnext/crm/doctype/prospect/prospect.js +++ b/erpnext/crm/doctype/prospect/prospect.js @@ -3,6 +3,8 @@ frappe.ui.form.on('Prospect', { refresh (frm) { + frappe.dynamic_link = { doc: frm.doc, fieldname: "name", doctype: frm.doctype }; + if (!frm.is_new() && frappe.boot.user.can_create.includes("Customer")) { frm.add_custom_button(__("Customer"), function() { frappe.model.open_mapped_doc({ diff --git a/erpnext/crm/module_onboarding/crm/crm.json b/erpnext/crm/module_onboarding/crm/crm.json index 8315218c84..0faad1d315 100644 --- a/erpnext/crm/module_onboarding/crm/crm.json +++ b/erpnext/crm/module_onboarding/crm/crm.json @@ -16,7 +16,7 @@ "documentation_url": "https://docs.erpnext.com/docs/user/manual/en/CRM", "idx": 0, "is_complete": 0, - "modified": "2020-07-08 14:05:42.644448", + "modified": "2022-01-29 20:14:29.502145", "modified_by": "Administrator", "module": "CRM", "name": "CRM", @@ -33,6 +33,9 @@ }, { "step": "Create and Send Quotation" + }, + { + "step": "CRM Settings" } ], "subtitle": "Lead, Opportunity, Customer, and more.", diff --git a/erpnext/crm/onboarding_step/create_and_send_quotation/create_and_send_quotation.json b/erpnext/crm/onboarding_step/create_and_send_quotation/create_and_send_quotation.json index 78f7e4de9c..f0f50de5d1 100644 --- a/erpnext/crm/onboarding_step/create_and_send_quotation/create_and_send_quotation.json +++ b/erpnext/crm/onboarding_step/create_and_send_quotation/create_and_send_quotation.json @@ -5,7 +5,6 @@ "doctype": "Onboarding Step", "idx": 0, "is_complete": 0, - "is_mandatory": 0, "is_single": 0, "is_skipped": 0, "modified": "2020-05-28 21:07:11.461172", @@ -13,6 +12,7 @@ "name": "Create and Send Quotation", "owner": "Administrator", "reference_document": "Quotation", + "show_form_tour": 0, "show_full_form": 1, "title": "Create and Send Quotation", "validate_action": 1 diff --git a/erpnext/crm/onboarding_step/create_lead/create_lead.json b/erpnext/crm/onboarding_step/create_lead/create_lead.json index c45e8b036c..cb5cce66a5 100644 --- a/erpnext/crm/onboarding_step/create_lead/create_lead.json +++ b/erpnext/crm/onboarding_step/create_lead/create_lead.json @@ -5,7 +5,6 @@ "doctype": "Onboarding Step", "idx": 0, "is_complete": 0, - "is_mandatory": 0, "is_single": 0, "is_skipped": 0, "modified": "2020-05-28 21:07:01.373403", @@ -13,6 +12,7 @@ "name": "Create Lead", "owner": "Administrator", "reference_document": "Lead", + "show_form_tour": 0, "show_full_form": 1, "title": "Create Lead", "validate_action": 1 diff --git a/erpnext/crm/onboarding_step/create_opportunity/create_opportunity.json b/erpnext/crm/onboarding_step/create_opportunity/create_opportunity.json index 0ee9317c85..96e0256d70 100644 --- a/erpnext/crm/onboarding_step/create_opportunity/create_opportunity.json +++ b/erpnext/crm/onboarding_step/create_opportunity/create_opportunity.json @@ -5,7 +5,6 @@ "doctype": "Onboarding Step", "idx": 0, "is_complete": 0, - "is_mandatory": 0, "is_single": 0, "is_skipped": 0, "modified": "2021-01-21 15:28:52.483839", @@ -13,6 +12,7 @@ "name": "Create Opportunity", "owner": "Administrator", "reference_document": "Opportunity", + "show_form_tour": 0, "show_full_form": 1, "title": "Create Opportunity", "validate_action": 1 diff --git a/erpnext/crm/onboarding_step/crm_settings/crm_settings.json b/erpnext/crm/onboarding_step/crm_settings/crm_settings.json new file mode 100644 index 0000000000..555d795987 --- /dev/null +++ b/erpnext/crm/onboarding_step/crm_settings/crm_settings.json @@ -0,0 +1,21 @@ +{ + "action": "Go to Page", + "creation": "2022-01-29 20:14:24.803844", + "description": "# CRM Settings\n\nCRM module\u2019s features are configurable as per your business needs. CRM Settings is the place where you can set your preferences for:\n- Campaign\n- Lead\n- Opportunity\n- Quotation", + "docstatus": 0, + "doctype": "Onboarding Step", + "idx": 0, + "is_complete": 0, + "is_single": 1, + "is_skipped": 0, + "modified": "2022-01-29 20:14:24.803844", + "modified_by": "Administrator", + "name": "CRM Settings", + "owner": "Administrator", + "path": "#crm-settings/CRM%20Settings", + "reference_document": "CRM Settings", + "show_form_tour": 0, + "show_full_form": 0, + "title": "CRM Settings", + "validate_action": 1 +} \ No newline at end of file diff --git a/erpnext/crm/onboarding_step/introduction_to_crm/introduction_to_crm.json b/erpnext/crm/onboarding_step/introduction_to_crm/introduction_to_crm.json index fa26921ae2..8871753094 100644 --- a/erpnext/crm/onboarding_step/introduction_to_crm/introduction_to_crm.json +++ b/erpnext/crm/onboarding_step/introduction_to_crm/introduction_to_crm.json @@ -5,13 +5,13 @@ "doctype": "Onboarding Step", "idx": 0, "is_complete": 0, - "is_mandatory": 0, "is_single": 0, "is_skipped": 0, "modified": "2020-05-14 17:28:16.448676", "modified_by": "Administrator", "name": "Introduction to CRM", "owner": "Administrator", + "show_form_tour": 0, "show_full_form": 0, "title": "Introduction to CRM", "validate_action": 1, diff --git a/erpnext/education/doctype/program_enrollment/program_enrollment.py b/erpnext/education/doctype/program_enrollment/program_enrollment.py index a23d49267e..4d0f3a9801 100644 --- a/erpnext/education/doctype/program_enrollment/program_enrollment.py +++ b/erpnext/education/doctype/program_enrollment/program_enrollment.py @@ -6,6 +6,7 @@ import frappe from frappe import _, msgprint from frappe.desk.reportview import get_match_cond from frappe.model.document import Document +from frappe.query_builder.functions import Min from frappe.utils import comma_and, get_link_to_form, getdate @@ -60,8 +61,15 @@ class ProgramEnrollment(Document): frappe.throw(_("Student is already enrolled.")) def update_student_joining_date(self): - date = frappe.db.sql("select min(enrollment_date) from `tabProgram Enrollment` where student= %s", self.student) - frappe.db.set_value("Student", self.student, "joining_date", date) + table = frappe.qb.DocType('Program Enrollment') + date = ( + frappe.qb.from_(table) + .select(Min(table.enrollment_date).as_('enrollment_date')) + .where(table.student == self.student) + ).run(as_dict=True) + + if date: + frappe.db.set_value("Student", self.student, "joining_date", date[0].enrollment_date) def make_fee_records(self): from erpnext.education.api import get_fee_components diff --git a/erpnext/hooks.py b/erpnext/hooks.py index d172da3f1f..04f5793836 100644 --- a/erpnext/hooks.py +++ b/erpnext/hooks.py @@ -443,6 +443,7 @@ regional_overrides = { 'erpnext.controllers.taxes_and_totals.get_regional_round_off_accounts': 'erpnext.regional.india.utils.get_regional_round_off_accounts', 'erpnext.hr.utils.calculate_annual_eligible_hra_exemption': 'erpnext.regional.india.utils.calculate_annual_eligible_hra_exemption', 'erpnext.hr.utils.calculate_hra_exemption_for_period': 'erpnext.regional.india.utils.calculate_hra_exemption_for_period', + 'erpnext.controllers.accounts_controller.validate_einvoice_fields': 'erpnext.regional.india.e_invoice.utils.validate_einvoice_fields', 'erpnext.assets.doctype.asset.asset.get_depreciation_amount': 'erpnext.regional.india.utils.get_depreciation_amount', 'erpnext.stock.doctype.item.item.set_item_tax_from_hsn_code': 'erpnext.regional.india.utils.set_item_tax_from_hsn_code' }, diff --git a/erpnext/hr/doctype/employee/employee_dashboard.py b/erpnext/hr/doctype/employee/employee_dashboard.py index a1247d9eb1..fb62b0414d 100644 --- a/erpnext/hr/doctype/employee/employee_dashboard.py +++ b/erpnext/hr/doctype/employee/employee_dashboard.py @@ -21,7 +21,7 @@ def get_data(): }, { 'label': _('Lifecycle'), - 'items': ['Employee Transfer', 'Employee Promotion', 'Employee Grievance'] + 'items': ['Employee Onboarding', 'Employee Transfer', 'Employee Promotion', 'Employee Grievance'] }, { 'label': _('Exit'), diff --git a/erpnext/hr/doctype/employee/employee_reminders.py b/erpnext/hr/doctype/employee/employee_reminders.py index 559bd393e6..0bb66374d1 100644 --- a/erpnext/hr/doctype/employee/employee_reminders.py +++ b/erpnext/hr/doctype/employee/employee_reminders.py @@ -20,6 +20,7 @@ def send_reminders_in_advance_weekly(): send_advance_holiday_reminders("Weekly") + def send_reminders_in_advance_monthly(): to_send_in_advance = int(frappe.db.get_single_value("HR Settings", "send_holiday_reminders")) frequency = frappe.db.get_single_value("HR Settings", "frequency") @@ -28,6 +29,7 @@ def send_reminders_in_advance_monthly(): send_advance_holiday_reminders("Monthly") + def send_advance_holiday_reminders(frequency): """Send Holiday Reminders in Advance to Employees `frequency` (str): 'Weekly' or 'Monthly' @@ -42,7 +44,7 @@ def send_advance_holiday_reminders(frequency): else: return - employees = frappe.db.get_all('Employee', pluck='name') + employees = frappe.db.get_all('Employee', filters={'status': 'Active'}, pluck='name') for employee in employees: holidays = get_holidays_for_employee( employee, @@ -51,10 +53,13 @@ def send_advance_holiday_reminders(frequency): raise_exception=False ) - if not (holidays is None): - send_holidays_reminder_in_advance(employee, holidays) + send_holidays_reminder_in_advance(employee, holidays) + def send_holidays_reminder_in_advance(employee, holidays): + if not holidays: + return + employee_doc = frappe.get_doc('Employee', employee) employee_email = get_employee_email(employee_doc) frequency = frappe.db.get_single_value("HR Settings", "frequency") @@ -101,6 +106,7 @@ def send_birthday_reminders(): reminder_text, message = get_birthday_reminder_text_and_message(others) send_birthday_reminder(person_email, reminder_text, others, message) + def get_birthday_reminder_text_and_message(birthday_persons): if len(birthday_persons) == 1: birthday_person_text = birthday_persons[0]['name'] @@ -116,6 +122,7 @@ def get_birthday_reminder_text_and_message(birthday_persons): return reminder_text, message + def send_birthday_reminder(recipients, reminder_text, birthday_persons, message): frappe.sendmail( recipients=recipients, @@ -129,10 +136,12 @@ def send_birthday_reminder(recipients, reminder_text, birthday_persons, message) header=_("Birthday Reminder 🎂") ) + def get_employees_who_are_born_today(): """Get all employee born today & group them based on their company""" return get_employees_having_an_event_today("birthday") + def get_employees_having_an_event_today(event_type): """Get all employee who have `event_type` today & group them based on their company. `event_type` @@ -210,13 +219,14 @@ def send_work_anniversary_reminders(): reminder_text, message = get_work_anniversary_reminder_text_and_message(others) send_work_anniversary_reminder(person_email, reminder_text, others, message) + def get_work_anniversary_reminder_text_and_message(anniversary_persons): if len(anniversary_persons) == 1: anniversary_person = anniversary_persons[0]['name'] persons_name = anniversary_person # Number of years completed at the company completed_years = getdate().year - anniversary_persons[0]['date_of_joining'].year - anniversary_person += f" completed {completed_years} years" + anniversary_person += f" completed {completed_years} year(s)" else: person_names_with_years = [] names = [] @@ -225,7 +235,7 @@ def get_work_anniversary_reminder_text_and_message(anniversary_persons): names.append(person_text) # Number of years completed at the company completed_years = getdate().year - person['date_of_joining'].year - person_text += f" completed {completed_years} years" + person_text += f" completed {completed_years} year(s)" person_names_with_years.append(person_text) # converts ["Jim", "Rim", "Dim"] to Jim, Rim & Dim @@ -239,6 +249,7 @@ def get_work_anniversary_reminder_text_and_message(anniversary_persons): return reminder_text, message + def send_work_anniversary_reminder(recipients, reminder_text, anniversary_persons, message): frappe.sendmail( recipients=recipients, @@ -249,5 +260,5 @@ def send_work_anniversary_reminder(recipients, reminder_text, anniversary_person anniversary_persons=anniversary_persons, message=message, ), - header=_("🎊️🎊️ Work Anniversary Reminder 🎊️🎊️") + header=_("Work Anniversary Reminder") ) diff --git a/erpnext/hr/doctype/employee/test_employee.py b/erpnext/hr/doctype/employee/test_employee.py index 8a2da0866e..67cbea67e1 100644 --- a/erpnext/hr/doctype/employee/test_employee.py +++ b/erpnext/hr/doctype/employee/test_employee.py @@ -36,7 +36,7 @@ class TestEmployee(unittest.TestCase): employee_doc.reload() make_holiday_list() - frappe.db.set_value("Company", erpnext.get_default_company(), "default_holiday_list", "Salary Slip Test Holiday List") + frappe.db.set_value("Company", employee_doc.company, "default_holiday_list", "Salary Slip Test Holiday List") frappe.db.sql("""delete from `tabSalary Structure` where name='Test Inactive Employee Salary Slip'""") salary_structure = make_salary_structure("Test Inactive Employee Salary Slip", "Monthly", diff --git a/erpnext/hr/doctype/employee/test_employee_reminders.py b/erpnext/hr/doctype/employee/test_employee_reminders.py index 52c0098244..a4097ab9d1 100644 --- a/erpnext/hr/doctype/employee/test_employee_reminders.py +++ b/erpnext/hr/doctype/employee/test_employee_reminders.py @@ -5,10 +5,12 @@ import unittest from datetime import timedelta import frappe -from frappe.utils import getdate +from frappe.utils import add_months, getdate +from erpnext.hr.doctype.employee.employee_reminders import send_holidays_reminder_in_advance from erpnext.hr.doctype.employee.test_employee import make_employee from erpnext.hr.doctype.hr_settings.hr_settings import set_proceed_with_frequency_change +from erpnext.hr.utils import get_holidays_for_employee class TestEmployeeReminders(unittest.TestCase): @@ -46,6 +48,24 @@ class TestEmployeeReminders(unittest.TestCase): cls.test_employee = test_employee cls.test_holiday_dates = test_holiday_dates + # Employee without holidays in this month/week + test_employee_2 = make_employee('test@empwithoutholiday.io', company="_Test Company") + test_employee_2 = frappe.get_doc('Employee', test_employee_2) + + test_holiday_list = make_holiday_list( + 'TestHolidayRemindersList2', + holiday_dates=[ + {'holiday_date': add_months(getdate(), 1), 'description': 'test holiday1'}, + ], + from_date=add_months(getdate(), -2), + to_date=add_months(getdate(), 2) + ) + test_employee_2.holiday_list = test_holiday_list.name + test_employee_2.save() + + cls.test_employee_2 = test_employee_2 + cls.holiday_list_2 = test_holiday_list + @classmethod def get_test_holiday_dates(cls): today_date = getdate() @@ -61,6 +81,7 @@ class TestEmployeeReminders(unittest.TestCase): def setUp(self): # Clear Email Queue frappe.db.sql("delete from `tabEmail Queue`") + frappe.db.sql("delete from `tabEmail Queue Recipient`") def test_is_holiday(self): from erpnext.hr.doctype.employee.employee import is_holiday @@ -103,11 +124,10 @@ class TestEmployeeReminders(unittest.TestCase): self.assertTrue("Subject: Birthday Reminder" in email_queue[0].message) def test_work_anniversary_reminders(self): - employee = frappe.get_doc("Employee", frappe.db.sql_list("select name from tabEmployee limit 1")[0]) - employee.date_of_joining = "1998" + frappe.utils.nowdate()[4:] - employee.company_email = "test@example.com" - employee.company = "_Test Company" - employee.save() + make_employee("test_work_anniversary@gmail.com", + date_of_joining="1998" + frappe.utils.nowdate()[4:], + company="_Test Company", + ) from erpnext.hr.doctype.employee.employee_reminders import ( get_employees_having_an_event_today, @@ -115,7 +135,12 @@ class TestEmployeeReminders(unittest.TestCase): ) employees_having_work_anniversary = get_employees_having_an_event_today('work_anniversary') - self.assertTrue(employees_having_work_anniversary.get("_Test Company")) + employees = employees_having_work_anniversary.get("_Test Company") or [] + user_ids = [] + for entry in employees: + user_ids.append(entry.user_id) + + self.assertTrue("test_work_anniversary@gmail.com" in user_ids) hr_settings = frappe.get_doc("HR Settings", "HR Settings") hr_settings.send_work_anniversary_reminders = 1 @@ -126,16 +151,24 @@ class TestEmployeeReminders(unittest.TestCase): email_queue = frappe.db.sql("""select * from `tabEmail Queue`""", as_dict=True) self.assertTrue("Subject: Work Anniversary Reminder" in email_queue[0].message) - def test_send_holidays_reminder_in_advance(self): - from erpnext.hr.doctype.employee.employee_reminders import send_holidays_reminder_in_advance - from erpnext.hr.utils import get_holidays_for_employee + def test_work_anniversary_reminder_not_sent_for_0_years(self): + make_employee("test_work_anniversary_2@gmail.com", + date_of_joining=getdate(), + company="_Test Company", + ) - # Get HR settings and enable advance holiday reminders - hr_settings = frappe.get_doc("HR Settings", "HR Settings") - hr_settings.send_holiday_reminders = 1 - set_proceed_with_frequency_change() - hr_settings.frequency = 'Weekly' - hr_settings.save() + from erpnext.hr.doctype.employee.employee_reminders import get_employees_having_an_event_today + + employees_having_work_anniversary = get_employees_having_an_event_today('work_anniversary') + employees = employees_having_work_anniversary.get("_Test Company") or [] + user_ids = [] + for entry in employees: + user_ids.append(entry.user_id) + + self.assertTrue("test_work_anniversary_2@gmail.com" not in user_ids) + + def test_send_holidays_reminder_in_advance(self): + setup_hr_settings('Weekly') holidays = get_holidays_for_employee( self.test_employee.get('name'), @@ -151,32 +184,80 @@ class TestEmployeeReminders(unittest.TestCase): email_queue = frappe.db.sql("""select * from `tabEmail Queue`""", as_dict=True) self.assertEqual(len(email_queue), 1) + self.assertTrue("Holidays this Week." in email_queue[0].message) def test_advance_holiday_reminders_monthly(self): from erpnext.hr.doctype.employee.employee_reminders import send_reminders_in_advance_monthly - # Get HR settings and enable advance holiday reminders - hr_settings = frappe.get_doc("HR Settings", "HR Settings") - hr_settings.send_holiday_reminders = 1 - set_proceed_with_frequency_change() - hr_settings.frequency = 'Monthly' - hr_settings.save() + setup_hr_settings('Monthly') + + # disable emp 2, set same holiday list + frappe.db.set_value('Employee', self.test_employee_2.name, { + 'status': 'Left', + 'holiday_list': self.test_employee.holiday_list + }) send_reminders_in_advance_monthly() - email_queue = frappe.db.sql("""select * from `tabEmail Queue`""", as_dict=True) self.assertTrue(len(email_queue) > 0) + # even though emp 2 has holiday, non-active employees should not be recipients + recipients = frappe.db.get_all('Email Queue Recipient', pluck='recipient') + self.assertTrue(self.test_employee_2.user_id not in recipients) + + # teardown: enable emp 2 + frappe.db.set_value('Employee', self.test_employee_2.name, { + 'status': 'Active', + 'holiday_list': self.holiday_list_2.name + }) + def test_advance_holiday_reminders_weekly(self): from erpnext.hr.doctype.employee.employee_reminders import send_reminders_in_advance_weekly - # Get HR settings and enable advance holiday reminders - hr_settings = frappe.get_doc("HR Settings", "HR Settings") - hr_settings.send_holiday_reminders = 1 - hr_settings.frequency = 'Weekly' - hr_settings.save() + setup_hr_settings('Weekly') + + # disable emp 2, set same holiday list + frappe.db.set_value('Employee', self.test_employee_2.name, { + 'status': 'Left', + 'holiday_list': self.test_employee.holiday_list + }) send_reminders_in_advance_weekly() - email_queue = frappe.db.sql("""select * from `tabEmail Queue`""", as_dict=True) self.assertTrue(len(email_queue) > 0) + + # even though emp 2 has holiday, non-active employees should not be recipients + recipients = frappe.db.get_all('Email Queue Recipient', pluck='recipient') + self.assertTrue(self.test_employee_2.user_id not in recipients) + + # teardown: enable emp 2 + frappe.db.set_value('Employee', self.test_employee_2.name, { + 'status': 'Active', + 'holiday_list': self.holiday_list_2.name + }) + + def test_reminder_not_sent_if_no_holdays(self): + setup_hr_settings('Monthly') + + # reminder not sent if there are no holidays + holidays = get_holidays_for_employee( + self.test_employee_2.get('name'), + getdate(), getdate() + timedelta(days=3), + only_non_weekly=True, + raise_exception=False + ) + send_holidays_reminder_in_advance( + self.test_employee_2.get('name'), + holidays + ) + email_queue = frappe.db.sql("""select * from `tabEmail Queue`""", as_dict=True) + self.assertEqual(len(email_queue), 0) + + +def setup_hr_settings(frequency=None): + # Get HR settings and enable advance holiday reminders + hr_settings = frappe.get_doc("HR Settings", "HR Settings") + hr_settings.send_holiday_reminders = 1 + set_proceed_with_frequency_change() + hr_settings.frequency = frequency or 'Weekly' + hr_settings.save() \ No newline at end of file diff --git a/erpnext/hr/doctype/employee_boarding_activity/employee_boarding_activity.json b/erpnext/hr/doctype/employee_boarding_activity/employee_boarding_activity.json index 044a5a9886..8474bd09d5 100644 --- a/erpnext/hr/doctype/employee_boarding_activity/employee_boarding_activity.json +++ b/erpnext/hr/doctype/employee_boarding_activity/employee_boarding_activity.json @@ -62,6 +62,7 @@ }, { "default": "0", + "depends_on": "eval:['Employee Onboarding', 'Employee Onboarding Template'].includes(doc.parenttype)", "description": "Applicable in the case of Employee Onboarding", "fieldname": "required_for_employee_creation", "fieldtype": "Check", @@ -93,7 +94,7 @@ ], "istable": 1, "links": [], - "modified": "2021-07-30 15:55:22.470102", + "modified": "2022-01-29 14:05:00.543122", "modified_by": "Administrator", "module": "HR", "name": "Employee Boarding Activity", @@ -102,5 +103,6 @@ "quick_entry": 1, "sort_field": "modified", "sort_order": "DESC", + "states": [], "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/hr/doctype/employee_onboarding/employee_onboarding.js b/erpnext/hr/doctype/employee_onboarding/employee_onboarding.js index 5d1a024ebb..6fbb54d002 100644 --- a/erpnext/hr/doctype/employee_onboarding/employee_onboarding.js +++ b/erpnext/hr/doctype/employee_onboarding/employee_onboarding.js @@ -3,12 +3,6 @@ frappe.ui.form.on('Employee Onboarding', { setup: function(frm) { - frm.add_fetch("employee_onboarding_template", "company", "company"); - frm.add_fetch("employee_onboarding_template", "department", "department"); - frm.add_fetch("employee_onboarding_template", "designation", "designation"); - frm.add_fetch("employee_onboarding_template", "employee_grade", "employee_grade"); - - frm.set_query("job_applicant", function () { return { filters:{ @@ -71,5 +65,19 @@ frappe.ui.form.on('Employee Onboarding', { } }); } + }, + + job_applicant: function(frm) { + if (frm.doc.job_applicant) { + frappe.db.get_value('Employee', {'job_applicant': frm.doc.job_applicant}, 'name', (r) => { + if (r.name) { + frm.set_value('employee', r.name); + } else { + frm.set_value('employee', ''); + } + }); + } else { + frm.set_value('employee', ''); + } } }); diff --git a/erpnext/hr/doctype/employee_onboarding/employee_onboarding.json b/erpnext/hr/doctype/employee_onboarding/employee_onboarding.json index fd877a68d8..1d2ea0c669 100644 --- a/erpnext/hr/doctype/employee_onboarding/employee_onboarding.json +++ b/erpnext/hr/doctype/employee_onboarding/employee_onboarding.json @@ -92,6 +92,7 @@ "options": "Employee Onboarding Template" }, { + "fetch_from": "employee_onboarding_template.company", "fieldname": "company", "fieldtype": "Link", "label": "Company", @@ -99,6 +100,7 @@ "reqd": 1 }, { + "fetch_from": "employee_onboarding_template.department", "fieldname": "department", "fieldtype": "Link", "in_list_view": 1, @@ -106,6 +108,7 @@ "options": "Department" }, { + "fetch_from": "employee_onboarding_template.designation", "fieldname": "designation", "fieldtype": "Link", "in_list_view": 1, @@ -113,6 +116,7 @@ "options": "Designation" }, { + "fetch_from": "employee_onboarding_template.employee_grade", "fieldname": "employee_grade", "fieldtype": "Link", "label": "Employee Grade", @@ -170,10 +174,11 @@ ], "is_submittable": 1, "links": [], - "modified": "2021-07-30 14:55:04.560683", + "modified": "2022-01-29 12:33:57.120384", "modified_by": "Administrator", "module": "HR", "name": "Employee Onboarding", + "naming_rule": "Expression (old style)", "owner": "Administrator", "permissions": [ { @@ -194,6 +199,7 @@ ], "sort_field": "modified", "sort_order": "DESC", + "states": [], "title_field": "employee_name", "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/hr/doctype/employee_onboarding/employee_onboarding.py b/erpnext/hr/doctype/employee_onboarding/employee_onboarding.py index eba2a03193..a0939a847b 100644 --- a/erpnext/hr/doctype/employee_onboarding/employee_onboarding.py +++ b/erpnext/hr/doctype/employee_onboarding/employee_onboarding.py @@ -14,10 +14,15 @@ class IncompleteTaskError(frappe.ValidationError): pass class EmployeeOnboarding(EmployeeBoardingController): def validate(self): super(EmployeeOnboarding, self).validate() + self.set_employee() self.validate_duplicate_employee_onboarding() + def set_employee(self): + if not self.employee: + self.employee = frappe.db.get_value('Employee', {'job_applicant': self.job_applicant}, 'name') + def validate_duplicate_employee_onboarding(self): - emp_onboarding = frappe.db.exists("Employee Onboarding", {"job_applicant": self.job_applicant}) + emp_onboarding = frappe.db.exists("Employee Onboarding", {"job_applicant": self.job_applicant, "docstatus": ("!=", 2)}) if emp_onboarding and emp_onboarding != self.name: frappe.throw(_("Employee Onboarding: {0} already exists for Job Applicant: {1}").format(frappe.bold(emp_onboarding), frappe.bold(self.job_applicant))) diff --git a/erpnext/hr/doctype/interview/interview.py b/erpnext/hr/doctype/interview/interview.py index 4bb003ded1..a3b111ccb1 100644 --- a/erpnext/hr/doctype/interview/interview.py +++ b/erpnext/hr/doctype/interview/interview.py @@ -7,7 +7,7 @@ import datetime import frappe from frappe import _ from frappe.model.document import Document -from frappe.utils import cstr, get_datetime, get_link_to_form +from frappe.utils import cstr, flt, get_datetime, get_link_to_form class DuplicateInterviewRoundError(frappe.ValidationError): @@ -18,6 +18,7 @@ class Interview(Document): self.validate_duplicate_interview() self.validate_designation() self.validate_overlap() + self.set_average_rating() def on_submit(self): if self.status not in ['Cleared', 'Rejected']: @@ -67,6 +68,13 @@ class Interview(Document): overlapping_details = _('Interview overlaps with {0}').format(get_link_to_form('Interview', overlaps[0][0])) frappe.throw(overlapping_details, title=_('Overlap')) + def set_average_rating(self): + total_rating = 0 + for entry in self.interview_details: + if entry.average_rating: + total_rating += entry.average_rating + + self.average_rating = flt(total_rating / len(self.interview_details) if len(self.interview_details) else 0) @frappe.whitelist() def reschedule_interview(self, scheduled_on, from_time, to_time): diff --git a/erpnext/hr/doctype/interview/test_interview.py b/erpnext/hr/doctype/interview/test_interview.py index 1a2257a6d9..fdb11afe82 100644 --- a/erpnext/hr/doctype/interview/test_interview.py +++ b/erpnext/hr/doctype/interview/test_interview.py @@ -12,6 +12,7 @@ from frappe.utils import add_days, getdate, nowtime from erpnext.hr.doctype.designation.test_designation import create_designation from erpnext.hr.doctype.interview.interview import DuplicateInterviewRoundError +from erpnext.hr.doctype.job_applicant.job_applicant import get_interview_details from erpnext.hr.doctype.job_applicant.test_job_applicant import create_job_applicant @@ -70,6 +71,20 @@ class TestInterview(unittest.TestCase): email_queue = frappe.db.sql("""select * from `tabEmail Queue`""", as_dict=True) self.assertTrue("Subject: Interview Feedback Reminder" in email_queue[0].message) + def test_get_interview_details_for_applicant_dashboard(self): + job_applicant = create_job_applicant() + interview = create_interview_and_dependencies(job_applicant.name) + + details = get_interview_details(job_applicant.name) + self.assertEqual(details.get('stars'), 5) + self.assertEqual(details.get('interviews').get(interview.name), { + 'name': interview.name, + 'interview_round': interview.interview_round, + 'expected_average_rating': interview.expected_average_rating * 5, + 'average_rating': interview.average_rating * 5, + 'status': 'Pending' + }) + def tearDown(self): frappe.db.rollback() @@ -106,7 +121,8 @@ def create_interview_round(name, skill_set, interviewers=[], designation=None, s interview_round = frappe.new_doc("Interview Round") interview_round.round_name = name interview_round.interview_type = create_interview_type() - interview_round.expected_average_rating = 4 + # average rating = 4 + interview_round.expected_average_rating = 0.8 if designation: interview_round.designation = designation diff --git a/erpnext/hr/doctype/interview_feedback/interview_feedback.py b/erpnext/hr/doctype/interview_feedback/interview_feedback.py index d046458f19..2ff00c1cac 100644 --- a/erpnext/hr/doctype/interview_feedback/interview_feedback.py +++ b/erpnext/hr/doctype/interview_feedback/interview_feedback.py @@ -57,7 +57,6 @@ class InterviewFeedback(Document): def update_interview_details(self): doc = frappe.get_doc('Interview', self.interview) - total_rating = 0 if self.docstatus == 2: for entry in doc.interview_details: @@ -72,10 +71,6 @@ class InterviewFeedback(Document): entry.comments = self.feedback entry.result = self.result - if entry.average_rating: - total_rating += entry.average_rating - - doc.average_rating = flt(total_rating / len(doc.interview_details) if len(doc.interview_details) else 0) doc.save() doc.notify_update() diff --git a/erpnext/hr/doctype/interview_feedback/test_interview_feedback.py b/erpnext/hr/doctype/interview_feedback/test_interview_feedback.py index d2ec5b9438..19c464296a 100644 --- a/erpnext/hr/doctype/interview_feedback/test_interview_feedback.py +++ b/erpnext/hr/doctype/interview_feedback/test_interview_feedback.py @@ -24,7 +24,7 @@ class TestInterviewFeedback(unittest.TestCase): create_skill_set(['Leadership']) interview_feedback = create_interview_feedback(interview.name, interviewer, skill_ratings) - interview_feedback.append("skill_assessment", {"skill": 'Leadership', 'rating': 4}) + interview_feedback.append("skill_assessment", {"skill": 'Leadership', 'rating': 0.8}) frappe.set_user(interviewer) self.assertRaises(frappe.ValidationError, interview_feedback.save) @@ -50,7 +50,7 @@ class TestInterviewFeedback(unittest.TestCase): avg_rating = flt(total_rating / len(feedback_1.skill_assessment) if len(feedback_1.skill_assessment) else 0) - self.assertEqual(flt(avg_rating, 3), feedback_1.average_rating) + self.assertEqual(flt(avg_rating, 2), flt(feedback_1.average_rating, 2)) avg_on_interview_detail = frappe.db.get_value('Interview Detail', { 'parent': feedback_1.interview, @@ -59,7 +59,7 @@ class TestInterviewFeedback(unittest.TestCase): }, 'average_rating') # 1. average should be reflected in Interview Detail. - self.assertEqual(avg_on_interview_detail, feedback_1.average_rating) + self.assertEqual(flt(avg_on_interview_detail, 2), flt(feedback_1.average_rating, 2)) '''For Second Interviewer Feedback''' interviewer = interview.interview_details[1].interviewer @@ -97,5 +97,5 @@ def get_skills_rating(interview_round): skills = frappe.get_all("Expected Skill Set", filters={"parent": interview_round}, fields = ["skill"]) for d in skills: - d["rating"] = random.randint(1, 5) + d["rating"] = random.random() return skills diff --git a/erpnext/hr/doctype/job_applicant/job_applicant.js b/erpnext/hr/doctype/job_applicant/job_applicant.js index d7b1c6c9df..c1e8257168 100644 --- a/erpnext/hr/doctype/job_applicant/job_applicant.js +++ b/erpnext/hr/doctype/job_applicant/job_applicant.js @@ -21,9 +21,9 @@ frappe.ui.form.on("Job Applicant", { create_custom_buttons: function(frm) { if (!frm.doc.__islocal && frm.doc.status !== "Rejected" && frm.doc.status !== "Accepted") { - frm.add_custom_button(__("Create Interview"), function() { + frm.add_custom_button(__("Interview"), function() { frm.events.create_dialog(frm); - }); + }, __("Create")); } if (!frm.doc.__islocal) { @@ -40,10 +40,10 @@ frappe.ui.form.on("Job Applicant", { frappe.route_options = { "job_applicant": frm.doc.name, "applicant_name": frm.doc.applicant_name, - "designation": frm.doc.job_opening, + "designation": frm.doc.job_opening || frm.doc.designation, }; frappe.new_doc("Job Offer"); - }); + }, __("Create")); } } }, @@ -55,13 +55,16 @@ frappe.ui.form.on("Job Applicant", { job_applicant: frm.doc.name }, callback: function(r) { - $("div").remove(".form-dashboard-section.custom"); - frm.dashboard.add_section( - frappe.render_template('job_applicant_dashboard', { - data: r.message - }), - __("Interview Summary") - ); + if (r.message) { + $("div").remove(".form-dashboard-section.custom"); + frm.dashboard.add_section( + frappe.render_template("job_applicant_dashboard", { + data: r.message.interviews, + number_of_stars: r.message.stars + }), + __("Interview Summary") + ); + } } }); }, diff --git a/erpnext/hr/doctype/job_applicant/job_applicant.py b/erpnext/hr/doctype/job_applicant/job_applicant.py index 5b3d9bfb4f..ccc21ced2c 100644 --- a/erpnext/hr/doctype/job_applicant/job_applicant.py +++ b/erpnext/hr/doctype/job_applicant/job_applicant.py @@ -81,8 +81,13 @@ def get_interview_details(job_applicant): fields=["name", "interview_round", "expected_average_rating", "average_rating", "status"] ) interview_detail_map = {} + meta = frappe.get_meta("Interview") + number_of_stars = meta.get_options("expected_average_rating") or 5 for detail in interview_details: + detail.expected_average_rating = detail.expected_average_rating * number_of_stars if detail.expected_average_rating else 0 + detail.average_rating = detail.average_rating * number_of_stars if detail.average_rating else 0 + interview_detail_map[detail.name] = detail - return interview_detail_map + return {"interviews": interview_detail_map, "stars": number_of_stars} diff --git a/erpnext/hr/doctype/job_applicant/job_applicant_dashboard.html b/erpnext/hr/doctype/job_applicant/job_applicant_dashboard.html index c286787a55..734b2fe5e8 100644 --- a/erpnext/hr/doctype/job_applicant/job_applicant_dashboard.html +++ b/erpnext/hr/doctype/job_applicant/job_applicant_dashboard.html @@ -17,24 +17,33 @@ {%= key %} {%= value["interview_round"] %} {%= value["status"] %} - - {% for (i = 0; i < value["expected_average_rating"]; i++) { %} - - {% } %} - {% for (i = 0; i < (5-value["expected_average_rating"]); i++) { %} - - {% } %} - - - {% if(value["average_rating"]){ %} - {% for (i = 0; i < value["average_rating"]; i++) { %} - - {% } %} - {% for (i = 0; i < (5-value["average_rating"]); i++) { %} - - {% } %} - {% } %} - + {% let right_class = ''; %} + {% let left_class = ''; %} + + {% $.each([value["expected_average_rating"], value["average_rating"]], (_, val) => { %} + +
+ {% for (let i = 1; i <= number_of_stars; i++) { %} + {% if (i <= val) { %} + {% right_class = 'star-click'; %} + {% } else { %} + {% right_class = ''; %} + {% } %} + + {% if ((i <= val) || ((i - 0.5) == val)) { %} + {% left_class = 'star-click'; %} + {% } else { %} + {% left_class = ''; %} + {% } %} + + + + + + {% } %} +
+ + {% }); %} {% } %} diff --git a/erpnext/hr/doctype/job_offer/job_offer.py b/erpnext/hr/doctype/job_offer/job_offer.py index 39f471929b..072fc73271 100644 --- a/erpnext/hr/doctype/job_offer/job_offer.py +++ b/erpnext/hr/doctype/job_offer/job_offer.py @@ -78,6 +78,7 @@ def make_employee(source_name, target_doc=None): "doctype": "Employee", "field_map": { "applicant_name": "employee_name", + "offer_date": "scheduled_confirmation_date" }} }, target_doc, set_missing_values) return doc diff --git a/erpnext/hr/doctype/leave_application/test_leave_application.py b/erpnext/hr/doctype/leave_application/test_leave_application.py index 75e99f8991..6b85927d3e 100644 --- a/erpnext/hr/doctype/leave_application/test_leave_application.py +++ b/erpnext/hr/doctype/leave_application/test_leave_application.py @@ -75,10 +75,8 @@ class TestLeaveApplication(unittest.TestCase): frappe.db.sql("DELETE FROM `tab%s`" % dt) #nosec frappe.set_user("Administrator") - - @classmethod - def setUpClass(cls): set_leave_approver() + frappe.db.sql("delete from tabAttendance where employee='_T-Employee-00001'") def tearDown(self): @@ -134,10 +132,11 @@ class TestLeaveApplication(unittest.TestCase): make_allocation_record(leave_type=leave_type.name, from_date=get_year_start(date), to_date=get_year_ending(date)) holiday_list = make_holiday_list() - frappe.db.set_value("Company", "_Test Company", "default_holiday_list", holiday_list) + employee = get_employee() + frappe.db.set_value("Company", employee.company, "default_holiday_list", holiday_list) first_sunday = get_first_sunday(holiday_list) - leave_application = make_leave_application("_T-Employee-00001", first_sunday, add_days(first_sunday, 3), leave_type.name) + leave_application = make_leave_application(employee.name, first_sunday, add_days(first_sunday, 3), leave_type.name) leave_application.reload() self.assertEqual(leave_application.total_leave_days, 4) self.assertEqual(frappe.db.count('Attendance', {'leave_application': leave_application.name}), 4) @@ -157,25 +156,28 @@ class TestLeaveApplication(unittest.TestCase): make_allocation_record(leave_type=leave_type.name, from_date=get_year_start(date), to_date=get_year_ending(date)) holiday_list = make_holiday_list() - frappe.db.set_value("Company", "_Test Company", "default_holiday_list", holiday_list) + employee = get_employee() + frappe.db.set_value("Company", employee.company, "default_holiday_list", holiday_list) first_sunday = get_first_sunday(holiday_list) # already marked attendance on a holiday should be deleted in this case config = { "doctype": "Attendance", - "employee": "_T-Employee-00001", + "employee": employee.name, "status": "Present" } attendance_on_holiday = frappe.get_doc(config) attendance_on_holiday.attendance_date = first_sunday + attendance_on_holiday.flags.ignore_validate = True attendance_on_holiday.save() # already marked attendance on a non-holiday should be updated attendance = frappe.get_doc(config) attendance.attendance_date = add_days(first_sunday, 3) + attendance.flags.ignore_validate = True attendance.save() - leave_application = make_leave_application("_T-Employee-00001", first_sunday, add_days(first_sunday, 3), leave_type.name) + leave_application = make_leave_application(employee.name, first_sunday, add_days(first_sunday, 3), leave_type.name) leave_application.reload() # holiday should be excluded while marking attendance self.assertEqual(leave_application.total_leave_days, 3) @@ -325,7 +327,7 @@ class TestLeaveApplication(unittest.TestCase): employee = get_employee() default_holiday_list = make_holiday_list() - frappe.db.set_value("Company", "_Test Company", "default_holiday_list", default_holiday_list) + frappe.db.set_value("Company", employee.company, "default_holiday_list", default_holiday_list) first_sunday = get_first_sunday(default_holiday_list) optional_leave_date = add_days(first_sunday, 1) diff --git a/erpnext/loan_management/doctype/salary_slip_loan/salary_slip_loan.json b/erpnext/loan_management/doctype/salary_slip_loan/salary_slip_loan.json index 3d07081215..b7b20d945d 100644 --- a/erpnext/loan_management/doctype/salary_slip_loan/salary_slip_loan.json +++ b/erpnext/loan_management/doctype/salary_slip_loan/salary_slip_loan.json @@ -70,7 +70,6 @@ { "fieldname": "loan_repayment_entry", "fieldtype": "Link", - "hidden": 1, "label": "Loan Repayment Entry", "no_copy": 1, "options": "Loan Repayment", @@ -88,7 +87,7 @@ "index_web_pages_for_search": 1, "istable": 1, "links": [], - "modified": "2021-03-14 20:47:11.725818", + "modified": "2022-01-31 14:50:14.823213", "modified_by": "Administrator", "module": "Loan Management", "name": "Salary Slip Loan", @@ -97,5 +96,6 @@ "quick_entry": 1, "sort_field": "modified", "sort_order": "DESC", + "states": [], "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/manufacturing/doctype/bom/bom.js b/erpnext/manufacturing/doctype/bom/bom.js index fc3b971bcb..8a7634e24e 100644 --- a/erpnext/manufacturing/doctype/bom/bom.js +++ b/erpnext/manufacturing/doctype/bom/bom.js @@ -93,7 +93,7 @@ frappe.ui.form.on("BOM", { }); } - if(frm.doc.docstatus!=0) { + if(frm.doc.docstatus==1) { frm.add_custom_button(__("Work Order"), function() { frm.trigger("make_work_order"); }, __("Create")); diff --git a/erpnext/manufacturing/doctype/bom/bom.json b/erpnext/manufacturing/doctype/bom/bom.json index 218ac64d8d..0b44196940 100644 --- a/erpnext/manufacturing/doctype/bom/bom.json +++ b/erpnext/manufacturing/doctype/bom/bom.json @@ -37,7 +37,6 @@ "inspection_required", "quality_inspection_template", "column_break_31", - "bom_level", "section_break_33", "items", "scrap_section", @@ -522,13 +521,6 @@ "fieldname": "column_break_31", "fieldtype": "Column Break" }, - { - "default": "0", - "fieldname": "bom_level", - "fieldtype": "Int", - "label": "BOM Level", - "read_only": 1 - }, { "fieldname": "section_break_33", "fieldtype": "Section Break", @@ -540,7 +532,7 @@ "image_field": "image", "is_submittable": 1, "links": [], - "modified": "2021-11-18 13:04:16.271975", + "modified": "2022-01-30 21:27:54.727298", "modified_by": "Administrator", "module": "Manufacturing", "name": "BOM", @@ -577,5 +569,6 @@ "show_name_in_global_search": 1, "sort_field": "modified", "sort_order": "DESC", + "states": [], "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/manufacturing/doctype/bom/bom.py b/erpnext/manufacturing/doctype/bom/bom.py index 045e5bc95a..d640f3fda7 100644 --- a/erpnext/manufacturing/doctype/bom/bom.py +++ b/erpnext/manufacturing/doctype/bom/bom.py @@ -155,7 +155,6 @@ class BOM(WebsiteGenerator): self.calculate_cost() self.update_stock_qty() self.update_cost(update_parent=False, from_child_bom=True, update_hour_rate = False, save=False) - self.set_bom_level() self.validate_scrap_items() def get_context(self, context): @@ -716,20 +715,6 @@ class BOM(WebsiteGenerator): """Get a complete tree representation preserving order of child items.""" return BOMTree(self.name) - def set_bom_level(self, update=False): - levels = [] - - self.bom_level = 0 - for row in self.items: - if row.bom_no: - levels.append(frappe.get_cached_value("BOM", row.bom_no, "bom_level") or 0) - - if levels: - self.bom_level = max(levels) + 1 - - if update: - self.db_set("bom_level", self.bom_level) - def validate_scrap_items(self): for item in self.scrap_items: msg = "" diff --git a/erpnext/manufacturing/doctype/production_plan/production_plan.py b/erpnext/manufacturing/doctype/production_plan/production_plan.py index 8b1dbd0b90..4290ca3e4c 100644 --- a/erpnext/manufacturing/doctype/production_plan/production_plan.py +++ b/erpnext/manufacturing/doctype/production_plan/production_plan.py @@ -559,9 +559,11 @@ class ProductionPlan(Document): get_sub_assembly_items(row.bom_no, bom_data, row.planned_qty) self.set_sub_assembly_items_based_on_level(row, bom_data, manufacturing_type) - def set_sub_assembly_items_based_on_level(self, row, bom_data, manufacturing_type=None): - bom_data = sorted(bom_data, key = lambda i: i.bom_level) + self.sub_assembly_items.sort(key= lambda d: d.bom_level, reverse=True) + for idx, row in enumerate(self.sub_assembly_items, start=1): + row.idx = idx + def set_sub_assembly_items_based_on_level(self, row, bom_data, manufacturing_type=None): for data in bom_data: data.qty = data.stock_qty data.production_plan_item = row.name @@ -1004,9 +1006,6 @@ def get_sub_assembly_items(bom_no, bom_data, to_produce_qty, indent=0): for d in data: if d.expandable: parent_item_code = frappe.get_cached_value("BOM", bom_no, "item") - bom_level = (frappe.get_cached_value("BOM", d.value, "bom_level") - if d.value else 0) - stock_qty = (d.stock_qty / d.parent_bom_qty) * flt(to_produce_qty) bom_data.append(frappe._dict({ 'parent_item_code': parent_item_code, @@ -1017,7 +1016,7 @@ def get_sub_assembly_items(bom_no, bom_data, to_produce_qty, indent=0): 'uom': d.stock_uom, 'bom_no': d.value, 'is_sub_contracted_item': d.is_sub_contracted_item, - 'bom_level': bom_level, + 'bom_level': indent, 'indent': indent, 'stock_qty': stock_qty })) diff --git a/erpnext/manufacturing/doctype/production_plan/test_production_plan.py b/erpnext/manufacturing/doctype/production_plan/test_production_plan.py index 2febc1e23c..21a126b2a7 100644 --- a/erpnext/manufacturing/doctype/production_plan/test_production_plan.py +++ b/erpnext/manufacturing/doctype/production_plan/test_production_plan.py @@ -347,6 +347,45 @@ class TestProductionPlan(ERPNextTestCase): frappe.db.rollback() + def test_subassmebly_sorting(self): + """ Test subassembly sorting in case of multiple items with nested BOMs""" + from erpnext.manufacturing.doctype.bom.test_bom import create_nested_bom + + prefix = "_TestLevel_" + boms = { + "Assembly": { + "SubAssembly1": {"ChildPart1": {}, "ChildPart2": {},}, + "SubAssembly2": {"ChildPart3": {}}, + "SubAssembly3": {"SubSubAssy1": {"ChildPart4": {}}}, + "ChildPart5": {}, + "ChildPart6": {}, + "SubAssembly4": {"SubSubAssy2": {"ChildPart7": {}}}, + }, + "MegaDeepAssy": { + "SecretSubassy": {"SecretPart": {"VerySecret" : { "SuperSecret": {"Classified": {}}}},}, + # ^ assert that this is + # first item in subassy table + } + } + create_nested_bom(boms, prefix=prefix) + + items = [prefix + item_code for item_code in boms.keys()] + plan = create_production_plan(item_code=items[0], do_not_save=True) + plan.append("po_items", { + 'use_multi_level_bom': 1, + 'item_code': items[1], + 'bom_no': frappe.db.get_value('Item', items[1], 'default_bom'), + 'planned_qty': 1, + 'planned_start_date': now_datetime() + }) + plan.get_sub_assembly_items() + + bom_level_order = [d.bom_level for d in plan.sub_assembly_items] + self.assertEqual(bom_level_order, sorted(bom_level_order, reverse=True)) + # lowest most level of subassembly should be first + self.assertIn("SuperSecret", plan.sub_assembly_items[0].production_item) + + def create_production_plan(**args): args = frappe._dict(args) diff --git a/erpnext/manufacturing/doctype/production_plan_sub_assembly_item/production_plan_sub_assembly_item.json b/erpnext/manufacturing/doctype/production_plan_sub_assembly_item/production_plan_sub_assembly_item.json index 657ee35a85..45ea26c3a8 100644 --- a/erpnext/manufacturing/doctype/production_plan_sub_assembly_item/production_plan_sub_assembly_item.json +++ b/erpnext/manufacturing/doctype/production_plan_sub_assembly_item/production_plan_sub_assembly_item.json @@ -102,7 +102,6 @@ }, { "columns": 1, - "fetch_from": "bom_no.bom_level", "fieldname": "bom_level", "fieldtype": "Int", "in_list_view": 1, @@ -189,7 +188,7 @@ "index_web_pages_for_search": 1, "istable": 1, "links": [], - "modified": "2021-06-28 20:10:56.296410", + "modified": "2022-01-30 21:31:10.527559", "modified_by": "Administrator", "module": "Manufacturing", "name": "Production Plan Sub Assembly Item", @@ -198,5 +197,6 @@ "quick_entry": 1, "sort_field": "modified", "sort_order": "DESC", + "states": [], "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/manufacturing/doctype/work_order/work_order.py b/erpnext/manufacturing/doctype/work_order/work_order.py index 93ca805e34..03e0910345 100644 --- a/erpnext/manufacturing/doctype/work_order/work_order.py +++ b/erpnext/manufacturing/doctype/work_order/work_order.py @@ -31,6 +31,7 @@ from erpnext.stock.doctype.batch.batch import make_batch from erpnext.stock.doctype.item.item import get_item_defaults, validate_end_of_life from erpnext.stock.doctype.serial_no.serial_no import ( auto_make_serial_nos, + clean_serial_no_string, get_auto_serial_nos, get_serial_nos, ) @@ -358,6 +359,7 @@ class WorkOrder(Document): frappe.delete_doc("Batch", row.name) def make_serial_nos(self, args): + self.serial_no = clean_serial_no_string(self.serial_no) serial_no_series = frappe.get_cached_value("Item", self.production_item, "serial_no_series") if serial_no_series: self.serial_no = get_auto_serial_nos(serial_no_series, self.qty) diff --git a/erpnext/manufacturing/report/bom_explorer/bom_explorer.py b/erpnext/manufacturing/report/bom_explorer/bom_explorer.py index 25de2e0379..19a80ab407 100644 --- a/erpnext/manufacturing/report/bom_explorer/bom_explorer.py +++ b/erpnext/manufacturing/report/bom_explorer/bom_explorer.py @@ -26,8 +26,7 @@ def get_exploded_items(bom, data, indent=0, qty=1): 'item_code': item.item_code, 'item_name': item.item_name, 'indent': indent, - 'bom_level': (frappe.get_cached_value("BOM", item.bom_no, "bom_level") - if item.bom_no else ""), + 'bom_level': indent, 'bom': item.bom_no, 'qty': item.qty * qty, 'uom': item.uom, @@ -73,7 +72,7 @@ def get_columns(): }, { "label": "BOM Level", - "fieldtype": "Data", + "fieldtype": "Int", "fieldname": "bom_level", "width": 100 }, diff --git a/erpnext/manufacturing/report/cost_of_poor_quality_report/cost_of_poor_quality_report.js b/erpnext/manufacturing/report/cost_of_poor_quality_report/cost_of_poor_quality_report.js index 97e7e0a7d2..72eed5e0d7 100644 --- a/erpnext/manufacturing/report/cost_of_poor_quality_report/cost_of_poor_quality_report.js +++ b/erpnext/manufacturing/report/cost_of_poor_quality_report/cost_of_poor_quality_report.js @@ -17,14 +17,12 @@ frappe.query_reports["Cost of Poor Quality Report"] = { fieldname:"from_date", fieldtype: "Datetime", default: frappe.datetime.convert_to_system_tz(frappe.datetime.add_months(frappe.datetime.now_datetime(), -1)), - reqd: 1 }, { label: __("To Date"), fieldname:"to_date", fieldtype: "Datetime", default: frappe.datetime.now_datetime(), - reqd: 1, }, { label: __("Job Card"), diff --git a/erpnext/manufacturing/report/cost_of_poor_quality_report/cost_of_poor_quality_report.py b/erpnext/manufacturing/report/cost_of_poor_quality_report/cost_of_poor_quality_report.py index 77418235b0..88b21170e8 100644 --- a/erpnext/manufacturing/report/cost_of_poor_quality_report/cost_of_poor_quality_report.py +++ b/erpnext/manufacturing/report/cost_of_poor_quality_report/cost_of_poor_quality_report.py @@ -3,46 +3,65 @@ import frappe from frappe import _ -from frappe.utils import flt def execute(filters=None): - columns, data = [], [] + return get_columns(filters), get_data(filters) - columns = get_columns(filters) - data = get_data(filters) - - return columns, data def get_data(report_filters): data = [] operations = frappe.get_all("Operation", filters = {"is_corrective_operation": 1}) if operations: - operations = [d.name for d in operations] - fields = ["production_item as item_code", "item_name", "work_order", "operation", - "workstation", "total_time_in_mins", "name", "hour_rate", "serial_no", "batch_no"] + if report_filters.get('operation'): + operations = [report_filters.get('operation')] + else: + operations = [d.name for d in operations] - filters = get_filters(report_filters, operations) + job_card = frappe.qb.DocType("Job Card") - job_cards = frappe.get_all("Job Card", fields = fields, - filters = filters) + operating_cost = ((job_card.hour_rate) * (job_card.total_time_in_mins) / 60.0).as_('operating_cost') + item_code = (job_card.production_item).as_('item_code') - for row in job_cards: - row.operating_cost = flt(row.hour_rate) * (flt(row.total_time_in_mins) / 60.0) - data.append(row) + query = (frappe.qb + .from_(job_card) + .select(job_card.name, job_card.work_order, item_code, job_card.item_name, + job_card.operation, job_card.serial_no, job_card.batch_no, + job_card.workstation, job_card.total_time_in_mins, job_card.hour_rate, + operating_cost) + .where( + (job_card.docstatus == 1) + & (job_card.is_corrective_job_card == 1)) + .groupby(job_card.name) + ) + query = append_filters(query, report_filters, operations, job_card) + data = query.run(as_dict=True) return data -def get_filters(report_filters, operations): - filters = {"docstatus": 1, "operation": ("in", operations), "is_corrective_job_card": 1} - for field in ["name", "work_order", "operation", "workstation", "company", "serial_no", "batch_no", "production_item"]: - if report_filters.get(field): - if field != 'serial_no': - filters[field] = report_filters.get(field) - else: - filters[field] = ('like', '% {} %'.format(report_filters.get(field))) +def append_filters(query, report_filters, operations, job_card): + """Append optional filters to query builder. """ - return filters + for field in ("name", "work_order", "operation", "workstation", + "company", "serial_no", "batch_no", "production_item"): + if report_filters.get(field): + if field == 'serial_no': + query = query.where(job_card[field].like('%{}%'.format(report_filters.get(field)))) + elif field == 'operation': + query = query.where(job_card[field].isin(operations)) + else: + query = query.where(job_card[field] == report_filters.get(field)) + + if report_filters.get('from_date') or report_filters.get('to_date'): + job_card_time_log = frappe.qb.DocType("Job Card Time Log") + + query = query.join(job_card_time_log).on(job_card.name == job_card_time_log.parent) + if report_filters.get('from_date'): + query = query.where(job_card_time_log.from_time >= report_filters.get('from_date')) + if report_filters.get('to_date'): + query = query.where(job_card_time_log.to_time <= report_filters.get('to_date')) + + return query def get_columns(filters): return [ diff --git a/erpnext/manufacturing/report/production_plan_summary/production_plan_summary.py b/erpnext/manufacturing/report/production_plan_summary/production_plan_summary.py index 55b1a3f2f9..aaa231466f 100644 --- a/erpnext/manufacturing/report/production_plan_summary/production_plan_summary.py +++ b/erpnext/manufacturing/report/production_plan_summary/production_plan_summary.py @@ -48,7 +48,7 @@ def get_production_plan_item_details(filters, data, order_details): "qty": row.planned_qty, "document_type": "Work Order", "document_name": work_order or "", - "bom_level": frappe.get_cached_value("BOM", row.bom_no, "bom_level"), + "bom_level": 0, "produced_qty": order_details.get((work_order, row.item_code), {}).get("produced_qty", 0), "pending_qty": flt(row.planned_qty) - flt(order_details.get((work_order, row.item_code), {}).get("produced_qty", 0)) }) diff --git a/erpnext/manufacturing/report/test_reports.py b/erpnext/manufacturing/report/test_reports.py index 1de472659e..9f51ded6c7 100644 --- a/erpnext/manufacturing/report/test_reports.py +++ b/erpnext/manufacturing/report/test_reports.py @@ -18,7 +18,7 @@ REPORT_FILTER_TEST_CASES: List[Tuple[ReportName, ReportFilters]] = [ ("BOM Operations Time", {}), ("BOM Stock Calculated", {"bom": frappe.get_last_doc("BOM").name, "qty_to_make": 2}), ("BOM Stock Report", {"bom": frappe.get_last_doc("BOM").name, "qty_to_produce": 2}), - ("Cost of Poor Quality Report", {}), + ("Cost of Poor Quality Report", {"item": "_Test Item", "serial_no": "00"}), ("Downtime Analysis", {}), ( "Exponential Smoothing Forecasting", diff --git a/erpnext/patches.txt b/erpnext/patches.txt index ad5062fc0e..8bd2214f38 100644 --- a/erpnext/patches.txt +++ b/erpnext/patches.txt @@ -1,5 +1,6 @@ [pre_model_sync] erpnext.patches.v12_0.update_is_cancelled_field +erpnext.patches.v13_0.add_bin_unique_constraint erpnext.patches.v11_0.rename_production_order_to_work_order erpnext.patches.v11_0.refactor_naming_series erpnext.patches.v11_0.refactor_autoname_naming @@ -203,6 +204,7 @@ execute:frappe.delete_doc_if_exists("DocType", "Bank Reconciliation") erpnext.patches.v13_0.move_doctype_reports_and_notification_from_hr_to_payroll #22-06-2020 erpnext.patches.v13_0.move_payroll_setting_separately_from_hr_settings #22-06-2020 erpnext.patches.v12_0.create_itc_reversal_custom_fields +execute:frappe.reload_doc("regional", "doctype", "e_invoice_settings") erpnext.patches.v13_0.check_is_income_tax_component #22-06-2020 erpnext.patches.v13_0.loyalty_points_entry_for_pos_invoice #22-07-2020 erpnext.patches.v12_0.add_taxjar_integration_field @@ -223,6 +225,7 @@ erpnext.patches.v13_0.set_youtube_video_id erpnext.patches.v13_0.set_app_name erpnext.patches.v13_0.print_uom_after_quantity_patch erpnext.patches.v13_0.set_payment_channel_in_payment_gateway_account +erpnext.patches.v12_0.setup_einvoice_fields #2020-12-02 erpnext.patches.v13_0.updates_for_multi_currency_payroll erpnext.patches.v13_0.update_reason_for_resignation_in_employee execute:frappe.delete_doc("Report", "Quoted Item Comparison") @@ -242,6 +245,8 @@ erpnext.patches.v12_0.add_state_code_for_ladakh erpnext.patches.v13_0.item_reposting_for_incorrect_sl_and_gl erpnext.patches.v13_0.delete_old_bank_reconciliation_doctypes erpnext.patches.v13_0.update_vehicle_no_reqd_condition +erpnext.patches.v12_0.add_einvoice_status_field #2021-03-17 +erpnext.patches.v12_0.add_einvoice_summary_report_permissions erpnext.patches.v13_0.setup_fields_for_80g_certificate_and_donation erpnext.patches.v13_0.rename_membership_settings_to_non_profit_settings erpnext.patches.v13_0.setup_gratuity_rule_for_india_and_uae @@ -255,6 +260,7 @@ erpnext.patches.v12_0.add_document_type_field_for_italy_einvoicing erpnext.patches.v13_0.make_non_standard_user_type #13-04-2021 #17-01-2022 erpnext.patches.v13_0.update_shipment_status erpnext.patches.v13_0.remove_attribute_field_from_item_variant_setting +erpnext.patches.v12_0.add_ewaybill_validity_field erpnext.patches.v13_0.germany_make_custom_fields erpnext.patches.v13_0.germany_fill_debtor_creditor_number erpnext.patches.v13_0.set_pos_closing_as_failed @@ -267,10 +273,10 @@ erpnext.patches.v13_0.bill_for_rejected_quantity_in_purchase_invoice erpnext.patches.v13_0.rename_issue_status_hold_to_on_hold erpnext.patches.v13_0.update_response_by_variance erpnext.patches.v13_0.update_job_card_details -erpnext.patches.v13_0.update_level_in_bom #1234sswef erpnext.patches.v13_0.add_missing_fg_item_for_stock_entry erpnext.patches.v13_0.update_subscription_status_in_memberships erpnext.patches.v13_0.update_amt_in_work_order_required_items +erpnext.patches.v12_0.show_einvoice_irn_cancelled_field erpnext.patches.v13_0.delete_orphaned_tables erpnext.patches.v13_0.update_export_type_for_gst #2021-08-16 erpnext.patches.v13_0.update_tds_check_field #3 @@ -281,7 +287,6 @@ erpnext.patches.v13_0.remove_bad_selling_defaults erpnext.patches.v13_0.trim_whitespace_from_serial_nos # 16-01-2022 erpnext.patches.v13_0.migrate_stripe_api erpnext.patches.v13_0.reset_clearance_date_for_intracompany_payment_entries -erpnext.patches.v13_0.einvoicing_deprecation_warning execute:frappe.reload_doc("erpnext_integrations", "doctype", "TaxJar Settings") execute:frappe.reload_doc("erpnext_integrations", "doctype", "Product Tax Category") erpnext.patches.v13_0.custom_fields_for_taxjar_integration #08-11-2021 @@ -323,15 +328,18 @@ erpnext.patches.v13_0.hospitality_deprecation_warning erpnext.patches.v13_0.update_exchange_rate_settings erpnext.patches.v13_0.update_asset_quantity_field erpnext.patches.v13_0.delete_bank_reconciliation_detail +erpnext.patches.v13_0.enable_provisional_accounting [post_model_sync] erpnext.patches.v14_0.rename_ongoing_status_in_sla_documents erpnext.patches.v14_0.add_default_exit_questionnaire_notification_template -erpnext.patches.v14_0.delete_einvoicing_doctypes erpnext.patches.v14_0.delete_shopify_doctypes erpnext.patches.v14_0.delete_hub_doctypes erpnext.patches.v14_0.delete_hospitality_doctypes # 20-01-2022 erpnext.patches.v14_0.delete_agriculture_doctypes erpnext.patches.v14_0.rearrange_company_fields erpnext.patches.v14_0.update_leave_notification_template +erpnext.patches.v14_0.restore_einvoice_fields erpnext.patches.v13_0.update_sane_transfer_against +erpnext.patches.v12_0.add_company_link_to_einvoice_settings +erpnext.patches.v14_0.migrate_cost_center_allocations diff --git a/erpnext/patches/v12_0/add_company_link_to_einvoice_settings.py b/erpnext/patches/v12_0/add_company_link_to_einvoice_settings.py new file mode 100644 index 0000000000..e498b673fb --- /dev/null +++ b/erpnext/patches/v12_0/add_company_link_to_einvoice_settings.py @@ -0,0 +1,18 @@ +from __future__ import unicode_literals + +import frappe + + +def execute(): + company = frappe.get_all('Company', filters = {'country': 'India'}) + if not company or not frappe.db.count('E Invoice User'): + return + + frappe.reload_doc("regional", "doctype", "e_invoice_user") + for creds in frappe.db.get_all('E Invoice User', fields=['name', 'gstin']): + company_name = frappe.db.sql(""" + select dl.link_name from `tabAddress` a, `tabDynamic Link` dl + where a.gstin = %s and dl.parent = a.name and dl.link_doctype = 'Company' + """, (creds.get('gstin'))) + if company_name and len(company_name) > 0: + frappe.db.set_value('E Invoice User', creds.get('name'), 'company', company_name[0][0]) diff --git a/erpnext/patches/v12_0/add_einvoice_status_field.py b/erpnext/patches/v12_0/add_einvoice_status_field.py new file mode 100644 index 0000000000..aeff9ca841 --- /dev/null +++ b/erpnext/patches/v12_0/add_einvoice_status_field.py @@ -0,0 +1,72 @@ +from __future__ import unicode_literals + +import json + +import frappe +from frappe.custom.doctype.custom_field.custom_field import create_custom_fields + + +def execute(): + company = frappe.get_all('Company', filters = {'country': 'India'}) + if not company: + return + + # move hidden einvoice fields to a different section + custom_fields = { + 'Sales Invoice': [ + dict(fieldname='einvoice_section', label='E-Invoice Fields', fieldtype='Section Break', insert_after='gst_vehicle_type', + print_hide=1, hidden=1), + + dict(fieldname='ack_no', label='Ack. No.', fieldtype='Data', read_only=1, hidden=1, insert_after='einvoice_section', + no_copy=1, print_hide=1), + + dict(fieldname='ack_date', label='Ack. Date', fieldtype='Data', read_only=1, hidden=1, insert_after='ack_no', no_copy=1, print_hide=1), + + dict(fieldname='irn_cancel_date', label='Cancel Date', fieldtype='Data', read_only=1, hidden=1, insert_after='ack_date', + no_copy=1, print_hide=1), + + dict(fieldname='signed_einvoice', label='Signed E-Invoice', fieldtype='Code', options='JSON', hidden=1, insert_after='irn_cancel_date', + no_copy=1, print_hide=1, read_only=1), + + dict(fieldname='signed_qr_code', label='Signed QRCode', fieldtype='Code', options='JSON', hidden=1, insert_after='signed_einvoice', + no_copy=1, print_hide=1, read_only=1), + + dict(fieldname='qrcode_image', label='QRCode', fieldtype='Attach Image', hidden=1, insert_after='signed_qr_code', + no_copy=1, print_hide=1, read_only=1), + + dict(fieldname='einvoice_status', label='E-Invoice Status', fieldtype='Select', insert_after='qrcode_image', + options='\nPending\nGenerated\nCancelled\nFailed', default=None, hidden=1, no_copy=1, print_hide=1, read_only=1), + + dict(fieldname='failure_description', label='E-Invoice Failure Description', fieldtype='Code', options='JSON', + hidden=1, insert_after='einvoice_status', no_copy=1, print_hide=1, read_only=1) + ] + } + create_custom_fields(custom_fields, update=True) + + if frappe.db.exists('E Invoice Settings') and frappe.db.get_single_value('E Invoice Settings', 'enable'): + frappe.db.sql(''' + UPDATE `tabSales Invoice` SET einvoice_status = 'Pending' + WHERE + posting_date >= '2021-04-01' + AND ifnull(irn, '') = '' + AND ifnull(`billing_address_gstin`, '') != ifnull(`company_gstin`, '') + AND ifnull(gst_category, '') in ('Registered Regular', 'SEZ', 'Overseas', 'Deemed Export') + ''') + + # set appropriate statuses + frappe.db.sql('''UPDATE `tabSales Invoice` SET einvoice_status = 'Generated' + WHERE ifnull(irn, '') != '' AND ifnull(irn_cancelled, 0) = 0''') + + frappe.db.sql('''UPDATE `tabSales Invoice` SET einvoice_status = 'Cancelled' + WHERE ifnull(irn_cancelled, 0) = 1''') + + # set correct acknowledgement in e-invoices + einvoices = frappe.get_all('Sales Invoice', {'irn': ['is', 'set']}, ['name', 'signed_einvoice']) + + if einvoices: + for inv in einvoices: + signed_einvoice = inv.get('signed_einvoice') + if signed_einvoice: + signed_einvoice = json.loads(signed_einvoice) + frappe.db.set_value('Sales Invoice', inv.get('name'), 'ack_no', signed_einvoice.get('AckNo'), update_modified=False) + frappe.db.set_value('Sales Invoice', inv.get('name'), 'ack_date', signed_einvoice.get('AckDt'), update_modified=False) diff --git a/erpnext/patches/v12_0/add_einvoice_summary_report_permissions.py b/erpnext/patches/v12_0/add_einvoice_summary_report_permissions.py new file mode 100644 index 0000000000..e837786138 --- /dev/null +++ b/erpnext/patches/v12_0/add_einvoice_summary_report_permissions.py @@ -0,0 +1,20 @@ +from __future__ import unicode_literals + +import frappe + + +def execute(): + company = frappe.get_all('Company', filters = {'country': 'India'}) + if not company: + return + + if frappe.db.exists('Report', 'E-Invoice Summary') and \ + not frappe.db.get_value('Custom Role', dict(report='E-Invoice Summary')): + frappe.get_doc(dict( + doctype='Custom Role', + report='E-Invoice Summary', + roles= [ + dict(role='Accounts User'), + dict(role='Accounts Manager') + ] + )).insert() diff --git a/erpnext/patches/v12_0/add_ewaybill_validity_field.py b/erpnext/patches/v12_0/add_ewaybill_validity_field.py new file mode 100644 index 0000000000..247140d21d --- /dev/null +++ b/erpnext/patches/v12_0/add_ewaybill_validity_field.py @@ -0,0 +1,18 @@ +from __future__ import unicode_literals + +import frappe +from frappe.custom.doctype.custom_field.custom_field import create_custom_fields + + +def execute(): + company = frappe.get_all('Company', filters = {'country': 'India'}) + if not company: + return + + custom_fields = { + 'Sales Invoice': [ + dict(fieldname='eway_bill_validity', label='E-Way Bill Validity', fieldtype='Data', no_copy=1, print_hide=1, + depends_on='ewaybill', read_only=1, allow_on_submit=1, insert_after='ewaybill') + ] + } + create_custom_fields(custom_fields, update=True) diff --git a/erpnext/patches/v12_0/setup_einvoice_fields.py b/erpnext/patches/v12_0/setup_einvoice_fields.py new file mode 100644 index 0000000000..c17666add1 --- /dev/null +++ b/erpnext/patches/v12_0/setup_einvoice_fields.py @@ -0,0 +1,59 @@ +from __future__ import unicode_literals + +import frappe +from frappe.custom.doctype.custom_field.custom_field import create_custom_fields + +from erpnext.regional.india.setup import add_permissions, add_print_formats + + +def execute(): + company = frappe.get_all('Company', filters = {'country': 'India'}) + if not company: + return + + frappe.reload_doc("custom", "doctype", "custom_field") + frappe.reload_doc("regional", "doctype", "e_invoice_settings") + custom_fields = { + 'Sales Invoice': [ + dict(fieldname='irn', label='IRN', fieldtype='Data', read_only=1, insert_after='customer', no_copy=1, print_hide=1, + depends_on='eval:in_list(["Registered Regular", "SEZ", "Overseas", "Deemed Export"], doc.gst_category) && doc.irn_cancelled === 0'), + + dict(fieldname='ack_no', label='Ack. No.', fieldtype='Data', read_only=1, hidden=1, insert_after='irn', no_copy=1, print_hide=1), + + dict(fieldname='ack_date', label='Ack. Date', fieldtype='Data', read_only=1, hidden=1, insert_after='ack_no', no_copy=1, print_hide=1), + + dict(fieldname='irn_cancelled', label='IRN Cancelled', fieldtype='Check', no_copy=1, print_hide=1, + depends_on='eval:(doc.irn_cancelled === 1)', read_only=1, allow_on_submit=1, insert_after='customer'), + + dict(fieldname='eway_bill_cancelled', label='E-Way Bill Cancelled', fieldtype='Check', no_copy=1, print_hide=1, + depends_on='eval:(doc.eway_bill_cancelled === 1)', read_only=1, allow_on_submit=1, insert_after='customer'), + + dict(fieldname='signed_einvoice', fieldtype='Code', options='JSON', hidden=1, no_copy=1, print_hide=1, read_only=1), + + dict(fieldname='signed_qr_code', fieldtype='Code', options='JSON', hidden=1, no_copy=1, print_hide=1, read_only=1), + + dict(fieldname='qrcode_image', label='QRCode', fieldtype='Attach Image', hidden=1, no_copy=1, print_hide=1, read_only=1) + ] + } + create_custom_fields(custom_fields, update=True) + add_permissions() + add_print_formats() + + einvoice_cond = 'in_list(["Registered Regular", "SEZ", "Overseas", "Deemed Export"], doc.gst_category)' + t = { + 'mode_of_transport': [{'default': None}], + 'distance': [{'mandatory_depends_on': f'eval:{einvoice_cond} && doc.transporter'}], + 'gst_vehicle_type': [{'mandatory_depends_on': f'eval:{einvoice_cond} && doc.mode_of_transport == "Road"'}], + 'lr_date': [{'mandatory_depends_on': f'eval:{einvoice_cond} && in_list(["Air", "Ship", "Rail"], doc.mode_of_transport)'}], + 'lr_no': [{'mandatory_depends_on': f'eval:{einvoice_cond} && in_list(["Air", "Ship", "Rail"], doc.mode_of_transport)'}], + 'vehicle_no': [{'mandatory_depends_on': f'eval:{einvoice_cond} && doc.mode_of_transport == "Road"'}], + 'ewaybill': [ + {'read_only_depends_on': 'eval:doc.irn && doc.ewaybill'}, + {'depends_on': 'eval:((doc.docstatus === 1 || doc.ewaybill) && doc.eway_bill_cancelled === 0)'} + ] + } + + for field, conditions in t.items(): + for c in conditions: + [(prop, value)] = c.items() + frappe.db.set_value('Custom Field', { 'fieldname': field }, prop, value) diff --git a/erpnext/patches/v12_0/show_einvoice_irn_cancelled_field.py b/erpnext/patches/v12_0/show_einvoice_irn_cancelled_field.py new file mode 100644 index 0000000000..3f90a03020 --- /dev/null +++ b/erpnext/patches/v12_0/show_einvoice_irn_cancelled_field.py @@ -0,0 +1,14 @@ +from __future__ import unicode_literals + +import frappe + + +def execute(): + company = frappe.get_all('Company', filters = {'country': 'India'}) + if not company: + return + + irn_cancelled_field = frappe.db.exists('Custom Field', {'dt': 'Sales Invoice', 'fieldname': 'irn_cancelled'}) + if irn_cancelled_field: + frappe.db.set_value('Custom Field', irn_cancelled_field, 'depends_on', 'eval: doc.irn') + frappe.db.set_value('Custom Field', irn_cancelled_field, 'read_only', 0) diff --git a/erpnext/patches/v13_0/add_bin_unique_constraint.py b/erpnext/patches/v13_0/add_bin_unique_constraint.py new file mode 100644 index 0000000000..57fbaae9d8 --- /dev/null +++ b/erpnext/patches/v13_0/add_bin_unique_constraint.py @@ -0,0 +1,63 @@ +import frappe + +from erpnext.stock.stock_balance import ( + get_balance_qty_from_sle, + get_indented_qty, + get_ordered_qty, + get_planned_qty, + get_reserved_qty, +) +from erpnext.stock.utils import get_bin + + +def execute(): + delete_broken_bins() + delete_and_patch_duplicate_bins() + +def delete_broken_bins(): + # delete useless bins + frappe.db.sql("delete from `tabBin` where item_code is null or warehouse is null") + +def delete_and_patch_duplicate_bins(): + + duplicate_bins = frappe.db.sql(""" + SELECT + item_code, warehouse, count(*) as bin_count + FROM + tabBin + GROUP BY + item_code, warehouse + HAVING + bin_count > 1 + """, as_dict=1) + + for duplicate_bin in duplicate_bins: + item_code = duplicate_bin.item_code + warehouse = duplicate_bin.warehouse + existing_bins = frappe.get_list("Bin", + filters={ + "item_code": item_code, + "warehouse": warehouse + }, + fields=["name"], + order_by="creation",) + + # keep last one + existing_bins.pop() + + for broken_bin in existing_bins: + frappe.delete_doc("Bin", broken_bin.name) + + qty_dict = { + "reserved_qty": get_reserved_qty(item_code, warehouse), + "indented_qty": get_indented_qty(item_code, warehouse), + "ordered_qty": get_ordered_qty(item_code, warehouse), + "planned_qty": get_planned_qty(item_code, warehouse), + "actual_qty": get_balance_qty_from_sle(item_code, warehouse) + } + + bin = get_bin(item_code, warehouse) + bin.update(qty_dict) + bin.update_reserved_qty_for_production() + bin.update_reserved_qty_for_sub_contracting() + bin.db_update() diff --git a/erpnext/patches/v13_0/einvoicing_deprecation_warning.py b/erpnext/patches/v13_0/einvoicing_deprecation_warning.py deleted file mode 100644 index e123a55f5a..0000000000 --- a/erpnext/patches/v13_0/einvoicing_deprecation_warning.py +++ /dev/null @@ -1,9 +0,0 @@ -import click - - -def execute(): - click.secho( - "Indian E-Invoicing integration is moved to a separate app and will be removed from ERPNext in version-14.\n" - "Please install the app to continue using the integration: https://github.com/frappe/erpnext_gst_compliance", - fg="yellow", - ) diff --git a/erpnext/patches/v13_0/enable_provisional_accounting.py b/erpnext/patches/v13_0/enable_provisional_accounting.py new file mode 100644 index 0000000000..8e222700f8 --- /dev/null +++ b/erpnext/patches/v13_0/enable_provisional_accounting.py @@ -0,0 +1,19 @@ +import frappe + + +def execute(): + frappe.reload_doc("setup", "doctype", "company") + + company = frappe.qb.DocType("Company") + + frappe.qb.update( + company + ).set( + company.enable_provisional_accounting_for_non_stock_items, company.enable_perpetual_inventory_for_non_stock_items + ).set( + company.default_provisional_account, company.service_received_but_not_billed + ).where( + company.enable_perpetual_inventory_for_non_stock_items == 1 + ).where( + company.service_received_but_not_billed.isnotnull() + ).run() \ No newline at end of file diff --git a/erpnext/patches/v13_0/remove_bad_selling_defaults.py b/erpnext/patches/v13_0/remove_bad_selling_defaults.py index 5487a6c60c..02625396dd 100644 --- a/erpnext/patches/v13_0/remove_bad_selling_defaults.py +++ b/erpnext/patches/v13_0/remove_bad_selling_defaults.py @@ -3,6 +3,7 @@ from frappe import _ def execute(): + frappe.reload_doctype('Selling Settings') selling_settings = frappe.get_single("Selling Settings") if selling_settings.customer_group in (_("All Customer Groups"), "All Customer Groups"): diff --git a/erpnext/patches/v13_0/update_level_in_bom.py b/erpnext/patches/v13_0/update_level_in_bom.py deleted file mode 100644 index 499412ee27..0000000000 --- a/erpnext/patches/v13_0/update_level_in_bom.py +++ /dev/null @@ -1,31 +0,0 @@ -# Copyright (c) 2020, Frappe and Contributors -# License: GNU General Public License v3. See license.txt - - -import frappe - - -def execute(): - for document in ["bom", "bom_item", "bom_explosion_item"]: - frappe.reload_doc('manufacturing', 'doctype', document) - - frappe.db.sql(" update `tabBOM` set bom_level = 0 where docstatus = 1") - - bom_list = frappe.db.sql_list("""select name from `tabBOM` bom - where docstatus=1 and is_active=1 and not exists(select bom_no from `tabBOM Item` - where parent=bom.name and ifnull(bom_no, '')!='')""") - - count = 0 - while(count < len(bom_list)): - for parent_bom in get_parent_boms(bom_list[count]): - bom_doc = frappe.get_cached_doc("BOM", parent_bom) - bom_doc.set_bom_level(update=True) - bom_list.append(parent_bom) - count += 1 - -def get_parent_boms(bom_no): - return frappe.db.sql_list(""" - select distinct bom_item.parent from `tabBOM Item` bom_item - where bom_item.bom_no = %s and bom_item.docstatus=1 and bom_item.parenttype='BOM' - and exists(select bom.name from `tabBOM` bom where bom.name=bom_item.parent and bom.is_active=1) - """, bom_no) diff --git a/erpnext/patches/v13_0/update_maintenance_schedule_field_in_visit.py b/erpnext/patches/v13_0/update_maintenance_schedule_field_in_visit.py index 450c00e421..7a8c1c6135 100644 --- a/erpnext/patches/v13_0/update_maintenance_schedule_field_in_visit.py +++ b/erpnext/patches/v13_0/update_maintenance_schedule_field_in_visit.py @@ -3,6 +3,9 @@ import frappe def execute(): + frappe.reload_doctype('Maintenance Visit') + frappe.reload_doctype('Maintenance Visit Purpose') + # Updates the Maintenance Schedule link to fetch serial nos from frappe.query_builder.functions import Coalesce mvp = frappe.qb.DocType('Maintenance Visit Purpose') diff --git a/erpnext/patches/v14_0/delete_einvoicing_doctypes.py b/erpnext/patches/v14_0/delete_einvoicing_doctypes.py deleted file mode 100644 index a3a8149be3..0000000000 --- a/erpnext/patches/v14_0/delete_einvoicing_doctypes.py +++ /dev/null @@ -1,10 +0,0 @@ -import frappe - - -def execute(): - frappe.delete_doc('DocType', 'E Invoice Settings', ignore_missing=True) - frappe.delete_doc('DocType', 'E Invoice User', ignore_missing=True) - frappe.delete_doc('Report', 'E-Invoice Summary', ignore_missing=True) - frappe.delete_doc('Print Format', 'GST E-Invoice', ignore_missing=True) - frappe.delete_doc('Custom Field', 'Sales Invoice-eway_bill_cancelled', ignore_missing=True) - frappe.delete_doc('Custom Field', 'Sales Invoice-irn_cancelled', ignore_missing=True) diff --git a/erpnext/patches/v14_0/migrate_cost_center_allocations.py b/erpnext/patches/v14_0/migrate_cost_center_allocations.py new file mode 100644 index 0000000000..c4f097fdd9 --- /dev/null +++ b/erpnext/patches/v14_0/migrate_cost_center_allocations.py @@ -0,0 +1,48 @@ +import frappe +from frappe.utils import today + + +def execute(): + for dt in ("cost_center_allocation", "cost_center_allocation_percentage"): + frappe.reload_doc('accounts', 'doctype', dt) + + cc_allocations = get_existing_cost_center_allocations() + if cc_allocations: + create_new_cost_center_allocation_records(cc_allocations) + + frappe.delete_doc('DocType', 'Distributed Cost Center', ignore_missing=True) + +def create_new_cost_center_allocation_records(cc_allocations): + for main_cc, allocations in cc_allocations.items(): + cca = frappe.new_doc("Cost Center Allocation") + cca.main_cost_center = main_cc + cca.valid_from = today() + + for child_cc, percentage in allocations.items(): + cca.append("allocation_percentages", ({ + "cost_center": child_cc, + "percentage": percentage + })) + cca.save() + cca.submit() + +def get_existing_cost_center_allocations(): + if not frappe.db.exists("DocType", "Distributed Cost Center"): + return + + par = frappe.qb.DocType("Cost Center") + child = frappe.qb.DocType("Distributed Cost Center") + + records = ( + frappe.qb.from_(par) + .inner_join(child).on(par.name == child.parent) + .select(par.name, child.cost_center, child.percentage_allocation) + .where(par.enable_distributed_cost_center == 1) + ).run(as_dict=True) + + cc_allocations = frappe._dict() + for d in records: + cc_allocations.setdefault(d.name, frappe._dict())\ + .setdefault(d.cost_center, d.percentage_allocation) + + return cc_allocations \ No newline at end of file diff --git a/erpnext/patches/v14_0/migrate_crm_settings.py b/erpnext/patches/v14_0/migrate_crm_settings.py index 30d3ea0cb1..0c7785367c 100644 --- a/erpnext/patches/v14_0/migrate_crm_settings.py +++ b/erpnext/patches/v14_0/migrate_crm_settings.py @@ -9,8 +9,9 @@ def execute(): ], as_dict=True) frappe.reload_doc('crm', 'doctype', 'crm_settings') - frappe.db.set_value('CRM Settings', 'CRM Settings', { - 'campaign_naming_by': settings.campaign_naming_by, - 'close_opportunity_after_days': settings.close_opportunity_after_days, - 'default_valid_till': settings.default_valid_till - }) + if settings: + frappe.db.set_value('CRM Settings', 'CRM Settings', { + 'campaign_naming_by': settings.campaign_naming_by, + 'close_opportunity_after_days': settings.close_opportunity_after_days, + 'default_valid_till': settings.default_valid_till + }) diff --git a/erpnext/patches/v14_0/restore_einvoice_fields.py b/erpnext/patches/v14_0/restore_einvoice_fields.py new file mode 100644 index 0000000000..c4431fb9db --- /dev/null +++ b/erpnext/patches/v14_0/restore_einvoice_fields.py @@ -0,0 +1,24 @@ +import frappe +from frappe.custom.doctype.custom_field.custom_field import create_custom_fields + +from erpnext.regional.india.setup import add_permissions, add_print_formats + + +def execute(): + # restores back the 2 custom fields that was deleted while removing e-invoicing from v14 + company = frappe.get_all('Company', filters = {'country': 'India'}) + if not company: + return + + custom_fields = { + 'Sales Invoice': [ + dict(fieldname='irn_cancelled', label='IRN Cancelled', fieldtype='Check', no_copy=1, print_hide=1, + depends_on='eval:(doc.irn_cancelled === 1)', read_only=1, allow_on_submit=1, insert_after='customer'), + + dict(fieldname='eway_bill_cancelled', label='E-Way Bill Cancelled', fieldtype='Check', no_copy=1, print_hide=1, + depends_on='eval:(doc.eway_bill_cancelled === 1)', read_only=1, allow_on_submit=1, insert_after='customer'), + ] + } + create_custom_fields(custom_fields, update=True) + add_permissions() + add_print_formats() diff --git a/erpnext/payroll/doctype/salary_slip/salary_slip.py b/erpnext/payroll/doctype/salary_slip/salary_slip.py index f33443d0d7..f727ff4378 100644 --- a/erpnext/payroll/doctype/salary_slip/salary_slip.py +++ b/erpnext/payroll/doctype/salary_slip/salary_slip.py @@ -746,11 +746,12 @@ class SalarySlip(TransactionBase): previous_total_paid_taxes = self.get_tax_paid_in_period(payroll_period.start_date, self.start_date, tax_component) # get taxable_earnings for current period (all days) - current_taxable_earnings = self.get_taxable_earnings(tax_slab.allow_tax_exemption) + current_taxable_earnings = self.get_taxable_earnings(tax_slab.allow_tax_exemption, payroll_period=payroll_period) future_structured_taxable_earnings = current_taxable_earnings.taxable_earnings * (math.ceil(remaining_sub_periods) - 1) # get taxable_earnings, addition_earnings for current actual payment days - current_taxable_earnings_for_payment_days = self.get_taxable_earnings(tax_slab.allow_tax_exemption, based_on_payment_days=1) + current_taxable_earnings_for_payment_days = self.get_taxable_earnings(tax_slab.allow_tax_exemption, + based_on_payment_days=1, payroll_period=payroll_period) current_structured_taxable_earnings = current_taxable_earnings_for_payment_days.taxable_earnings current_additional_earnings = current_taxable_earnings_for_payment_days.additional_income current_additional_earnings_with_full_tax = current_taxable_earnings_for_payment_days.additional_income_with_full_tax @@ -876,7 +877,7 @@ class SalarySlip(TransactionBase): return total_tax_paid - def get_taxable_earnings(self, allow_tax_exemption=False, based_on_payment_days=0): + def get_taxable_earnings(self, allow_tax_exemption=False, based_on_payment_days=0, payroll_period=None): joining_date, relieving_date = self.get_joining_and_relieving_dates() taxable_earnings = 0 @@ -903,7 +904,7 @@ class SalarySlip(TransactionBase): # Get additional amount based on future recurring additional salary if additional_amount and earning.is_recurring_additional_salary: additional_income += self.get_future_recurring_additional_amount(earning.additional_salary, - earning.additional_amount) # Used earning.additional_amount to consider the amount for the full month + earning.additional_amount, payroll_period) # Used earning.additional_amount to consider the amount for the full month if earning.deduct_full_tax_on_selected_payroll_date: additional_income_with_full_tax += additional_amount @@ -920,7 +921,7 @@ class SalarySlip(TransactionBase): if additional_amount and ded.is_recurring_additional_salary: additional_income -= self.get_future_recurring_additional_amount(ded.additional_salary, - ded.additional_amount) # Used ded.additional_amount to consider the amount for the full month + ded.additional_amount, payroll_period) # Used ded.additional_amount to consider the amount for the full month return frappe._dict({ "taxable_earnings": taxable_earnings, @@ -929,12 +930,18 @@ class SalarySlip(TransactionBase): "flexi_benefits": flexi_benefits }) - def get_future_recurring_additional_amount(self, additional_salary, monthly_additional_amount): + def get_future_recurring_additional_amount(self, additional_salary, monthly_additional_amount, payroll_period): future_recurring_additional_amount = 0 to_date = frappe.db.get_value("Additional Salary", additional_salary, 'to_date') # future month count excluding current from_date, to_date = getdate(self.start_date), getdate(to_date) + + # If recurring period end date is beyond the payroll period, + # last day of payroll period should be considered for recurring period calculation + if getdate(to_date) > getdate(payroll_period.end_date): + to_date = getdate(payroll_period.end_date) + future_recurring_period = ((to_date.year - from_date.year) * 12) + (to_date.month - from_date.month) if future_recurring_period > 0: diff --git a/erpnext/payroll/doctype/salary_slip/test_salary_slip.py b/erpnext/payroll/doctype/salary_slip/test_salary_slip.py index bcf981b74d..597fd5a250 100644 --- a/erpnext/payroll/doctype/salary_slip/test_salary_slip.py +++ b/erpnext/payroll/doctype/salary_slip/test_salary_slip.py @@ -147,7 +147,7 @@ class TestSalarySlip(unittest.TestCase): # Payroll based on attendance frappe.db.set_value("Payroll Settings", None, "payroll_based_on", "Attendance") - emp = make_employee("test_employee_timesheet@salary.com", company="_Test Company") + emp = make_employee("test_employee_timesheet@salary.com", company="_Test Company", holiday_list="Salary Slip Test Holiday List") frappe.db.set_value("Employee", emp, {"relieving_date": None, "status": "Active"}) # mark attendance diff --git a/erpnext/projects/doctype/project/project.json b/erpnext/projects/doctype/project/project.json index 2570df7026..1cda0a08c4 100644 --- a/erpnext/projects/doctype/project/project.json +++ b/erpnext/projects/doctype/project/project.json @@ -235,13 +235,13 @@ { "fieldname": "actual_start_date", "fieldtype": "Data", - "label": "Actual Start Date", + "label": "Actual Start Date (via Time Sheet)", "read_only": 1 }, { "fieldname": "actual_time", "fieldtype": "Float", - "label": "Actual Time (in Hours)", + "label": "Actual Time (in Hours via Time Sheet)", "read_only": 1 }, { @@ -251,7 +251,7 @@ { "fieldname": "actual_end_date", "fieldtype": "Date", - "label": "Actual End Date", + "label": "Actual End Date (via Time Sheet)", "oldfieldname": "act_completion_date", "oldfieldtype": "Date", "read_only": 1 @@ -458,10 +458,11 @@ "index_web_pages_for_search": 1, "links": [], "max_attachments": 4, - "modified": "2021-04-28 16:36:11.654632", + "modified": "2022-01-29 13:58:27.712714", "modified_by": "Administrator", "module": "Projects", "name": "Project", + "naming_rule": "By \"Naming Series\" field", "owner": "Administrator", "permissions": [ { @@ -499,6 +500,7 @@ "show_name_in_global_search": 1, "sort_field": "modified", "sort_order": "DESC", + "states": [], "timeline_field": "customer", "title_field": "project_name", "track_seen": 1 diff --git a/erpnext/projects/doctype/task/task.json b/erpnext/projects/doctype/task/task.json index ef4740d9ee..81822085a5 100644 --- a/erpnext/projects/doctype/task/task.json +++ b/erpnext/projects/doctype/task/task.json @@ -249,7 +249,7 @@ { "fieldname": "actual_time", "fieldtype": "Float", - "label": "Actual Time (in hours)", + "label": "Actual Time (in Hours via Time Sheet)", "read_only": 1 }, { @@ -397,10 +397,11 @@ "is_tree": 1, "links": [], "max_attachments": 5, - "modified": "2021-04-16 12:46:51.556741", + "modified": "2022-01-29 13:58:47.005241", "modified_by": "Administrator", "module": "Projects", "name": "Task", + "naming_rule": "Expression (old style)", "nsm_parent_field": "parent_task", "owner": "Administrator", "permissions": [ @@ -421,6 +422,7 @@ "show_preview_popup": 1, "sort_field": "modified", "sort_order": "DESC", + "states": [], "timeline_field": "project", "title_field": "subject", "track_seen": 1 diff --git a/erpnext/public/js/utils/serial_no_batch_selector.js b/erpnext/public/js/utils/serial_no_batch_selector.js index 597d77c6e9..08270bdea1 100644 --- a/erpnext/public/js/utils/serial_no_batch_selector.js +++ b/erpnext/public/js/utils/serial_no_batch_selector.js @@ -592,6 +592,6 @@ function check_can_calculate_pending_qty(me) { && doc.fg_completed_qty && erpnext.stock.bom && erpnext.stock.bom.name === doc.bom_no; - const itemChecks = !!item; + const itemChecks = !!item && !item.allow_alternative_item; return docChecks && itemChecks; } diff --git a/erpnext/regional/doctype/e_invoice_request_log/__init__.py b/erpnext/regional/doctype/e_invoice_request_log/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.js b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.js new file mode 100644 index 0000000000..7b7ba964e5 --- /dev/null +++ b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.js @@ -0,0 +1,8 @@ +// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.ui.form.on('E Invoice Request Log', { + // refresh: function(frm) { + + // } +}); diff --git a/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.json b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.json new file mode 100644 index 0000000000..3034370fea --- /dev/null +++ b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.json @@ -0,0 +1,102 @@ +{ + "actions": [], + "autoname": "EINV-REQ-.#####", + "creation": "2020-12-08 12:54:08.175992", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "user", + "url", + "headers", + "response", + "column_break_7", + "timestamp", + "reference_invoice", + "data" + ], + "fields": [ + { + "fieldname": "user", + "fieldtype": "Link", + "label": "User", + "options": "User" + }, + { + "fieldname": "reference_invoice", + "fieldtype": "Data", + "label": "Reference Invoice" + }, + { + "fieldname": "headers", + "fieldtype": "Code", + "label": "Headers", + "options": "JSON" + }, + { + "fieldname": "data", + "fieldtype": "Code", + "label": "Data", + "options": "JSON" + }, + { + "default": "Now", + "fieldname": "timestamp", + "fieldtype": "Datetime", + "label": "Timestamp" + }, + { + "fieldname": "response", + "fieldtype": "Code", + "label": "Response", + "options": "JSON" + }, + { + "fieldname": "url", + "fieldtype": "Data", + "label": "URL" + }, + { + "fieldname": "column_break_7", + "fieldtype": "Column Break" + } + ], + "index_web_pages_for_search": 1, + "links": [], + "modified": "2021-01-13 12:06:57.253111", + "modified_by": "Administrator", + "module": "Regional", + "name": "E Invoice Request Log", + "owner": "Administrator", + "permissions": [ + { + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "System Manager", + "share": 1 + }, + { + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "Accounts User", + "share": 1 + }, + { + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "Accounts Manager", + "share": 1 + } + ], + "sort_field": "modified", + "sort_order": "DESC" +} \ No newline at end of file diff --git a/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.py b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.py new file mode 100644 index 0000000000..c89552d782 --- /dev/null +++ b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.py @@ -0,0 +1,10 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +# import frappe +from frappe.model.document import Document + + +class EInvoiceRequestLog(Document): + pass diff --git a/erpnext/regional/doctype/e_invoice_request_log/test_e_invoice_request_log.py b/erpnext/regional/doctype/e_invoice_request_log/test_e_invoice_request_log.py new file mode 100644 index 0000000000..091cc88e45 --- /dev/null +++ b/erpnext/regional/doctype/e_invoice_request_log/test_e_invoice_request_log.py @@ -0,0 +1,11 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt +from __future__ import unicode_literals + +# import frappe +import unittest + + +class TestEInvoiceRequestLog(unittest.TestCase): + pass diff --git a/erpnext/regional/doctype/e_invoice_settings/__init__.py b/erpnext/regional/doctype/e_invoice_settings/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.js b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.js new file mode 100644 index 0000000000..54e488610d --- /dev/null +++ b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.js @@ -0,0 +1,11 @@ +// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.ui.form.on('E Invoice Settings', { + refresh(frm) { + const docs_link = 'https://docs.erpnext.com/docs/v13/user/manual/en/regional/india/setup-e-invoicing'; + frm.dashboard.set_headline( + __("Read {0} for more information on E Invoicing features.", [`documentation`]) + ); + } +}); diff --git a/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.json b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.json new file mode 100644 index 0000000000..16b2963301 --- /dev/null +++ b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.json @@ -0,0 +1,97 @@ +{ + "actions": [], + "creation": "2020-09-24 16:23:16.235722", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "enable", + "section_break_2", + "sandbox_mode", + "applicable_from", + "credentials", + "advanced_settings_section", + "client_id", + "column_break_8", + "client_secret", + "auth_token", + "token_expiry" + ], + "fields": [ + { + "default": "0", + "fieldname": "enable", + "fieldtype": "Check", + "label": "Enable" + }, + { + "depends_on": "enable", + "fieldname": "section_break_2", + "fieldtype": "Section Break" + }, + { + "fieldname": "auth_token", + "fieldtype": "Data", + "hidden": 1, + "read_only": 1 + }, + { + "fieldname": "token_expiry", + "fieldtype": "Datetime", + "hidden": 1, + "read_only": 1 + }, + { + "fieldname": "credentials", + "fieldtype": "Table", + "label": "Credentials", + "mandatory_depends_on": "enable", + "options": "E Invoice User" + }, + { + "default": "0", + "fieldname": "sandbox_mode", + "fieldtype": "Check", + "label": "Sandbox Mode" + }, + { + "fieldname": "applicable_from", + "fieldtype": "Date", + "in_list_view": 1, + "label": "Applicable From", + "reqd": 1 + }, + { + "collapsible": 1, + "fieldname": "advanced_settings_section", + "fieldtype": "Section Break", + "label": "Advanced Settings" + }, + { + "fieldname": "client_id", + "fieldtype": "Data", + "label": "Client ID" + }, + { + "fieldname": "client_secret", + "fieldtype": "Password", + "label": "Client Secret" + }, + { + "fieldname": "column_break_8", + "fieldtype": "Column Break" + } + ], + "index_web_pages_for_search": 1, + "issingle": 1, + "links": [], + "modified": "2021-11-16 19:50:28.029517", + "modified_by": "Administrator", + "module": "Regional", + "name": "E Invoice Settings", + "owner": "Administrator", + "permissions": [], + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1 +} \ No newline at end of file diff --git a/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.py b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.py new file mode 100644 index 0000000000..342d583cc0 --- /dev/null +++ b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.py @@ -0,0 +1,13 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +import frappe +from frappe import _ +from frappe.model.document import Document + + +class EInvoiceSettings(Document): + def validate(self): + if self.enable and not self.credentials: + frappe.throw(_('You must add atleast one credentials to be able to use E Invoicing.')) diff --git a/erpnext/regional/doctype/e_invoice_settings/test_e_invoice_settings.py b/erpnext/regional/doctype/e_invoice_settings/test_e_invoice_settings.py new file mode 100644 index 0000000000..10770deb0e --- /dev/null +++ b/erpnext/regional/doctype/e_invoice_settings/test_e_invoice_settings.py @@ -0,0 +1,11 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt +from __future__ import unicode_literals + +# import frappe +import unittest + + +class TestEInvoiceSettings(unittest.TestCase): + pass diff --git a/erpnext/regional/doctype/e_invoice_user/__init__.py b/erpnext/regional/doctype/e_invoice_user/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/regional/doctype/e_invoice_user/e_invoice_user.json b/erpnext/regional/doctype/e_invoice_user/e_invoice_user.json new file mode 100644 index 0000000000..a65b1ca7ca --- /dev/null +++ b/erpnext/regional/doctype/e_invoice_user/e_invoice_user.json @@ -0,0 +1,57 @@ +{ + "actions": [], + "creation": "2020-12-22 15:02:46.229474", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "company", + "gstin", + "username", + "password" + ], + "fields": [ + { + "fieldname": "gstin", + "fieldtype": "Data", + "in_list_view": 1, + "label": "GSTIN", + "reqd": 1 + }, + { + "fieldname": "username", + "fieldtype": "Data", + "in_list_view": 1, + "label": "Username", + "reqd": 1 + }, + { + "fieldname": "password", + "fieldtype": "Password", + "in_list_view": 1, + "label": "Password", + "reqd": 1 + }, + { + "fieldname": "company", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Company", + "options": "Company", + "reqd": 1 + } + ], + "index_web_pages_for_search": 1, + "istable": 1, + "links": [], + "modified": "2021-03-22 12:16:56.365616", + "modified_by": "Administrator", + "module": "Regional", + "name": "E Invoice User", + "owner": "Administrator", + "permissions": [], + "quick_entry": 1, + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1 +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/distributed_cost_center/distributed_cost_center.py b/erpnext/regional/doctype/e_invoice_user/e_invoice_user.py similarity index 77% rename from erpnext/accounts/doctype/distributed_cost_center/distributed_cost_center.py rename to erpnext/regional/doctype/e_invoice_user/e_invoice_user.py index dcf0e3b99d..4e0e89c09a 100644 --- a/erpnext/accounts/doctype/distributed_cost_center/distributed_cost_center.py +++ b/erpnext/regional/doctype/e_invoice_user/e_invoice_user.py @@ -1,10 +1,10 @@ +# -*- coding: utf-8 -*- # Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors # For license information, please see license.txt - # import frappe from frappe.model.document import Document -class DistributedCostCenter(Document): +class EInvoiceUser(Document): pass diff --git a/erpnext/regional/india/e_invoice/__init__.py b/erpnext/regional/india/e_invoice/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/regional/india/e_invoice/einv_item_template.json b/erpnext/regional/india/e_invoice/einv_item_template.json new file mode 100644 index 0000000000..78e56518df --- /dev/null +++ b/erpnext/regional/india/e_invoice/einv_item_template.json @@ -0,0 +1,31 @@ +{{ + "SlNo": "{item.sr_no}", + "PrdDesc": "{item.description}", + "IsServc": "{item.is_service_item}", + "HsnCd": "{item.gst_hsn_code}", + "Barcde": "{item.barcode}", + "Unit": "{item.uom}", + "Qty": "{item.qty}", + "FreeQty": "{item.free_qty}", + "UnitPrice": "{item.unit_rate}", + "TotAmt": "{item.gross_amount}", + "Discount": "{item.discount_amount}", + "AssAmt": "{item.taxable_value}", + "PrdSlNo": "{item.serial_no}", + "GstRt": "{item.tax_rate}", + "IgstAmt": "{item.igst_amount}", + "CgstAmt": "{item.cgst_amount}", + "SgstAmt": "{item.sgst_amount}", + "CesRt": "{item.cess_rate}", + "CesAmt": "{item.cess_amount}", + "CesNonAdvlAmt": "{item.cess_nadv_amount}", + "StateCesRt": "{item.state_cess_rate}", + "StateCesAmt": "{item.state_cess_amount}", + "StateCesNonAdvlAmt": "{item.state_cess_nadv_amount}", + "OthChrg": "{item.other_charges}", + "TotItemVal": "{item.total_value}", + "BchDtls": {{ + "Nm": "{item.batch_no}", + "ExpDt": "{item.batch_expiry_date}" + }} +}} \ No newline at end of file diff --git a/erpnext/regional/india/e_invoice/einv_template.json b/erpnext/regional/india/e_invoice/einv_template.json new file mode 100644 index 0000000000..c2a28f2049 --- /dev/null +++ b/erpnext/regional/india/e_invoice/einv_template.json @@ -0,0 +1,110 @@ +{{ + "Version": "1.1", + "TranDtls": {{ + "TaxSch": "{transaction_details.tax_scheme}", + "SupTyp": "{transaction_details.supply_type}", + "RegRev": "{transaction_details.reverse_charge}", + "EcmGstin": "{transaction_details.ecom_gstin}", + "IgstOnIntra": "{transaction_details.igst_on_intra}" + }}, + "DocDtls": {{ + "Typ": "{doc_details.invoice_type}", + "No": "{doc_details.invoice_name}", + "Dt": "{doc_details.invoice_date}" + }}, + "SellerDtls": {{ + "Gstin": "{seller_details.gstin}", + "LglNm": "{seller_details.legal_name}", + "TrdNm": "{seller_details.trade_name}", + "Loc": "{seller_details.location}", + "Pin": "{seller_details.pincode}", + "Stcd": "{seller_details.state_code}", + "Addr1": "{seller_details.address_line1}", + "Addr2": "{seller_details.address_line2}", + "Ph": "{seller_details.phone}", + "Em": "{seller_details.email}" + }}, + "BuyerDtls": {{ + "Gstin": "{buyer_details.gstin}", + "LglNm": "{buyer_details.legal_name}", + "TrdNm": "{buyer_details.trade_name}", + "Addr1": "{buyer_details.address_line1}", + "Addr2": "{buyer_details.address_line2}", + "Loc": "{buyer_details.location}", + "Pin": "{buyer_details.pincode}", + "Stcd": "{buyer_details.state_code}", + "Ph": "{buyer_details.phone}", + "Em": "{buyer_details.email}", + "Pos": "{buyer_details.place_of_supply}" + }}, + "DispDtls": {{ + "Nm": "{dispatch_details.legal_name}", + "Addr1": "{dispatch_details.address_line1}", + "Addr2": "{dispatch_details.address_line2}", + "Loc": "{dispatch_details.location}", + "Pin": "{dispatch_details.pincode}", + "Stcd": "{dispatch_details.state_code}" + }}, + "ShipDtls": {{ + "Gstin": "{shipping_details.gstin}", + "LglNm": "{shipping_details.legal_name}", + "TrdNm": "{shipping_details.trader_name}", + "Addr1": "{shipping_details.address_line1}", + "Addr2": "{shipping_details.address_line2}", + "Loc": "{shipping_details.location}", + "Pin": "{shipping_details.pincode}", + "Stcd": "{shipping_details.state_code}" + }}, + "ItemList": [ + {item_list} + ], + "ValDtls": {{ + "AssVal": "{invoice_value_details.base_total}", + "CgstVal": "{invoice_value_details.total_cgst_amt}", + "SgstVal": "{invoice_value_details.total_sgst_amt}", + "IgstVal": "{invoice_value_details.total_igst_amt}", + "CesVal": "{invoice_value_details.total_cess_amt}", + "Discount": "{invoice_value_details.invoice_discount_amt}", + "RndOffAmt": "{invoice_value_details.round_off}", + "OthChrg": "{invoice_value_details.total_other_charges}", + "TotInvVal": "{invoice_value_details.base_grand_total}", + "TotInvValFc": "{invoice_value_details.grand_total}" + }}, + "PayDtls": {{ + "Nm": "{payment_details.payee_name}", + "AccDet": "{payment_details.account_no}", + "Mode": "{payment_details.mode_of_payment}", + "FinInsBr": "{payment_details.ifsc_code}", + "PayTerm": "{payment_details.terms}", + "PaidAmt": "{payment_details.paid_amount}", + "PaymtDue": "{payment_details.outstanding_amount}" + }}, + "RefDtls": {{ + "DocPerdDtls": {{ + "InvStDt": "{period_details.start_date}", + "InvEndDt": "{period_details.end_date}" + }}, + "PrecDocDtls": [{{ + "InvNo": "{prev_doc_details.invoice_name}", + "InvDt": "{prev_doc_details.invoice_date}" + }}] + }}, + "ExpDtls": {{ + "ShipBNo": "{export_details.bill_no}", + "ShipBDt": "{export_details.bill_date}", + "Port": "{export_details.port}", + "ForCur": "{export_details.foreign_curr_code}", + "CntCode": "{export_details.country_code}", + "ExpDuty": "{export_details.export_duty}" + }}, + "EwbDtls": {{ + "TransId": "{eway_bill_details.gstin}", + "TransName": "{eway_bill_details.name}", + "TransMode": "{eway_bill_details.mode_of_transport}", + "Distance": "{eway_bill_details.distance}", + "TransDocNo": "{eway_bill_details.document_name}", + "TransDocDt": "{eway_bill_details.document_date}", + "VehNo": "{eway_bill_details.vehicle_no}", + "VehType": "{eway_bill_details.vehicle_type}" + }} +}} \ No newline at end of file diff --git a/erpnext/regional/india/e_invoice/einv_validation.json b/erpnext/regional/india/e_invoice/einv_validation.json new file mode 100644 index 0000000000..f4a3542a60 --- /dev/null +++ b/erpnext/regional/india/e_invoice/einv_validation.json @@ -0,0 +1,957 @@ +{ + "Version": { + "type": "string", + "minLength": 1, + "maxLength": 6, + "description": "Version of the schema" + }, + "Irn": { + "type": "string", + "minLength": 64, + "maxLength": 64, + "description": "Invoice Reference Number" + }, + "TranDtls": { + "type": "object", + "properties": { + "TaxSch": { + "type": "string", + "minLength": 3, + "maxLength": 10, + "enum": ["GST"], + "description": "GST- Goods and Services Tax Scheme" + }, + "SupTyp": { + "type": "string", + "minLength": 3, + "maxLength": 10, + "enum": ["B2B", "SEZWP", "SEZWOP", "EXPWP", "EXPWOP", "DEXP"], + "description": "Type of Supply: B2B-Business to Business, SEZWP - SEZ with payment, SEZWOP - SEZ without payment, EXPWP - Export with Payment, EXPWOP - Export without payment,DEXP - Deemed Export" + }, + "RegRev": { + "type": "string", + "minLength": 1, + "maxLength": 1, + "enum": ["Y", "N"], + "description": "Y- whether the tax liability is payable under reverse charge" + }, + "EcmGstin": { + "type": "string", + "minLength": 15, + "maxLength": 15, + "pattern": "([0-9]{2}[0-9A-Z]{13})", + "description": "E-Commerce GSTIN", + "validationMsg": "E-Commerce GSTIN is invalid" + }, + "IgstOnIntra": { + "type": "string", + "minLength": 1, + "maxLength": 1, + "enum": ["Y", "N"], + "description": "Y- indicates the supply is intra state but chargeable to IGST" + } + }, + "required": ["TaxSch", "SupTyp"] + }, + "DocDtls": { + "type": "object", + "properties": { + "Typ": { + "type": "string", + "minLength": 3, + "maxLength": 3, + "enum": ["INV", "CRN", "DBN"], + "description": "Document Type" + }, + "No": { + "type": "string", + "minLength": 1, + "maxLength": 16, + "pattern": "^([A-Z1-9]{1}[A-Z0-9/-]{0,15})$", + "description": "Document Number", + "validationMsg": "Document Number should not be starting with 0, / and -" + }, + "Dt": { + "type": "string", + "minLength": 10, + "maxLength": 10, + "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]", + "description": "Document Date" + } + }, + "required": ["Typ", "No", "Dt"] + }, + "SellerDtls": { + "type": "object", + "properties": { + "Gstin": { + "type": "string", + "minLength": 15, + "maxLength": 15, + "pattern": "([0-9]{2}[0-9A-Z]{13})", + "description": "Supplier GSTIN", + "validationMsg": "Company GSTIN is invalid" + }, + "LglNm": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Legal Name" + }, + "TrdNm": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Tradename" + }, + "Addr1": { + "type": "string", + "minLength": 1, + "maxLength": 100, + "description": "Address Line 1" + }, + "Addr2": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Address Line 2" + }, + "Loc": { + "type": "string", + "minLength": 3, + "maxLength": 50, + "description": "Location" + }, + "Pin": { + "type": "number", + "minimum": 100000, + "maximum": 999999, + "description": "Pincode" + }, + "Stcd": { + "type": "string", + "minLength": 1, + "maxLength": 2, + "description": "Supplier State Code" + }, + "Ph": { + "type": "string", + "minLength": 6, + "maxLength": 12, + "description": "Phone" + }, + "Em": { + "type": "string", + "minLength": 6, + "maxLength": 100, + "description": "Email-Id" + } + }, + "required": ["Gstin", "LglNm", "Addr1", "Loc", "Pin", "Stcd"] + }, + "BuyerDtls": { + "type": "object", + "properties": { + "Gstin": { + "type": "string", + "minLength": 3, + "maxLength": 15, + "pattern": "^(([0-9]{2}[0-9A-Z]{13})|URP)$", + "description": "Buyer GSTIN", + "validationMsg": "Customer GSTIN is invalid" + }, + "LglNm": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Legal Name" + }, + "TrdNm": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Trade Name" + }, + "Pos": { + "type": "string", + "minLength": 1, + "maxLength": 2, + "description": "Place of Supply State code" + }, + "Addr1": { + "type": "string", + "minLength": 1, + "maxLength": 100, + "description": "Address Line 1" + }, + "Addr2": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Address Line 2" + }, + "Loc": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Location" + }, + "Pin": { + "type": "number", + "minimum": 100000, + "maximum": 999999, + "description": "Pincode" + }, + "Stcd": { + "type": "string", + "minLength": 1, + "maxLength": 2, + "description": "Buyer State Code" + }, + "Ph": { + "type": "string", + "minLength": 6, + "maxLength": 12, + "description": "Phone" + }, + "Em": { + "type": "string", + "minLength": 6, + "maxLength": 100, + "description": "Email-Id" + } + }, + "required": ["Gstin", "LglNm", "Pos", "Addr1", "Loc", "Stcd"] + }, + "DispDtls": { + "type": "object", + "properties": { + "Nm": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Dispatch Address Name" + }, + "Addr1": { + "type": "string", + "minLength": 1, + "maxLength": 100, + "description": "Address Line 1" + }, + "Addr2": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Address Line 2" + }, + "Loc": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Location" + }, + "Pin": { + "type": "number", + "minimum": 100000, + "maximum": 999999, + "description": "Pincode" + }, + "Stcd": { + "type": "string", + "minLength": 1, + "maxLength": 2, + "description": "State Code" + } + }, + "required": ["Nm", "Addr1", "Loc", "Pin", "Stcd"] + }, + "ShipDtls": { + "type": "object", + "properties": { + "Gstin": { + "type": "string", + "maxLength": 15, + "minLength": 3, + "pattern": "^(([0-9]{2}[0-9A-Z]{13})|URP)$", + "description": "Shipping Address GSTIN", + "validationMsg": "Shipping Address GSTIN is invalid" + }, + "LglNm": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Legal Name" + }, + "TrdNm": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Trade Name" + }, + "Addr1": { + "type": "string", + "minLength": 1, + "maxLength": 100, + "description": "Address Line 1" + }, + "Addr2": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Address Line 2" + }, + "Loc": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Location" + }, + "Pin": { + "type": "number", + "minimum": 100000, + "maximum": 999999, + "description": "Pincode" + }, + "Stcd": { + "type": "string", + "minLength": 1, + "maxLength": 2, + "description": "State Code" + } + }, + "required": ["LglNm", "Addr1", "Loc", "Pin", "Stcd"] + }, + "ItemList": { + "type": "Array", + "properties": { + "SlNo": { + "type": "string", + "minLength": 1, + "maxLength": 6, + "description": "Serial No. of Item" + }, + "PrdDesc": { + "type": "string", + "minLength": 3, + "maxLength": 300, + "description": "Item Name" + }, + "IsServc": { + "type": "string", + "minLength": 1, + "maxLength": 1, + "enum": ["Y", "N"], + "description": "Is Service Item" + }, + "HsnCd": { + "type": "string", + "minLength": 4, + "maxLength": 8, + "description": "HSN Code" + }, + "Barcde": { + "type": "string", + "minLength": 3, + "maxLength": 30, + "description": "Barcode" + }, + "Qty": { + "type": "number", + "minimum": 0, + "maximum": 9999999999.999, + "description": "Quantity" + }, + "FreeQty": { + "type": "number", + "minimum": 0, + "maximum": 9999999999.999, + "description": "Free Quantity" + }, + "Unit": { + "type": "string", + "minLength": 3, + "maxLength": 8, + "description": "UOM" + }, + "UnitPrice": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.999, + "description": "Rate" + }, + "TotAmt": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "Gross Amount" + }, + "Discount": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "Discount" + }, + "PreTaxVal": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "Pre tax value" + }, + "AssAmt": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "Taxable Value" + }, + "GstRt": { + "type": "number", + "minimum": 0, + "maximum": 999.999, + "description": "GST Rate" + }, + "IgstAmt": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "IGST Amount" + }, + "CgstAmt": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "CGST Amount" + }, + "SgstAmt": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "SGST Amount" + }, + "CesRt": { + "type": "number", + "minimum": 0, + "maximum": 999.999, + "description": "Cess Rate" + }, + "CesAmt": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "Cess Amount (Advalorem)" + }, + "CesNonAdvlAmt": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "Cess Amount (Non-Advalorem)" + }, + "StateCesRt": { + "type": "number", + "minimum": 0, + "maximum": 999.999, + "description": "State CESS Rate" + }, + "StateCesAmt": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "State CESS Amount" + }, + "StateCesNonAdvlAmt": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "State CESS Amount (Non Advalorem)" + }, + "OthChrg": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "Other Charges" + }, + "TotItemVal": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "Total Item Value" + }, + "OrdLineRef": { + "type": "string", + "minLength": 1, + "maxLength": 50, + "description": "Order line reference" + }, + "OrgCntry": { + "type": "string", + "minLength": 2, + "maxLength": 2, + "description": "Origin Country" + }, + "PrdSlNo": { + "type": "string", + "minLength": 1, + "maxLength": 20, + "description": "Serial number" + }, + "BchDtls": { + "type": "object", + "properties": { + "Nm": { + "type": "string", + "minLength": 3, + "maxLength": 20, + "description": "Batch number" + }, + "ExpDt": { + "type": "string", + "maxLength": 10, + "minLength": 10, + "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]", + "description": "Batch Expiry Date" + }, + "WrDt": { + "type": "string", + "maxLength": 10, + "minLength": 10, + "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]", + "description": "Warranty Date" + } + }, + "required": ["Nm"] + }, + "AttribDtls": { + "type": "Array", + "Attribute": { + "type": "object", + "properties": { + "Nm": { + "type": "string", + "minLength": 1, + "maxLength": 100, + "description": "Attribute name of the item" + }, + "Val": { + "type": "string", + "minLength": 1, + "maxLength": 100, + "description": "Attribute value of the item" + } + } + } + } + }, + "required": [ + "SlNo", + "IsServc", + "HsnCd", + "UnitPrice", + "TotAmt", + "AssAmt", + "GstRt", + "TotItemVal" + ] + }, + "ValDtls": { + "type": "object", + "properties": { + "AssVal": { + "type": "number", + "minimum": 0, + "maximum": 99999999999999.99, + "description": "Total Assessable value of all items" + }, + "CgstVal": { + "type": "number", + "maximum": 99999999999999.99, + "minimum": 0, + "description": "Total CGST value of all items" + }, + "SgstVal": { + "type": "number", + "minimum": 0, + "maximum": 99999999999999.99, + "description": "Total SGST value of all items" + }, + "IgstVal": { + "type": "number", + "minimum": 0, + "maximum": 99999999999999.99, + "description": "Total IGST value of all items" + }, + "CesVal": { + "type": "number", + "minimum": 0, + "maximum": 99999999999999.99, + "description": "Total CESS value of all items" + }, + "StCesVal": { + "type": "number", + "minimum": 0, + "maximum": 99999999999999.99, + "description": "Total State CESS value of all items" + }, + "Discount": { + "type": "number", + "minimum": 0, + "maximum": 99999999999999.99, + "description": "Invoice Discount" + }, + "OthChrg": { + "type": "number", + "minimum": 0, + "maximum": 99999999999999.99, + "description": "Other Charges" + }, + "RndOffAmt": { + "type": "number", + "minimum": -99.99, + "maximum": 99.99, + "description": "Rounded off Amount" + }, + "TotInvVal": { + "type": "number", + "minimum": 0, + "maximum": 99999999999999.99, + "description": "Final Invoice Value " + }, + "TotInvValFc": { + "type": "number", + "minimum": 0, + "maximum": 99999999999999.99, + "description": "Final Invoice value in Foreign Currency" + } + }, + "required": ["AssVal", "TotInvVal"] + }, + "PayDtls": { + "type": "object", + "properties": { + "Nm": { + "type": "string", + "minLength": 1, + "maxLength": 100, + "description": "Payee Name" + }, + "AccDet": { + "type": "string", + "minLength": 1, + "maxLength": 18, + "description": "Bank Account Number of Payee" + }, + "Mode": { + "type": "string", + "minLength": 1, + "maxLength": 18, + "description": "Mode of Payment" + }, + "FinInsBr": { + "type": "string", + "minLength": 1, + "maxLength": 11, + "description": "Branch or IFSC code" + }, + "PayTerm": { + "type": "string", + "minLength": 1, + "maxLength": 100, + "description": "Terms of Payment" + }, + "PayInstr": { + "type": "string", + "minLength": 1, + "maxLength": 100, + "description": "Payment Instruction" + }, + "CrTrn": { + "type": "string", + "minLength": 1, + "maxLength": 100, + "description": "Credit Transfer" + }, + "DirDr": { + "type": "string", + "minLength": 1, + "maxLength": 100, + "description": "Direct Debit" + }, + "CrDay": { + "type": "number", + "minimum": 0, + "maximum": 9999, + "description": "Credit Days" + }, + "PaidAmt": { + "type": "number", + "minimum": 0, + "maximum": 99999999999999.99, + "description": "Advance Amount" + }, + "PaymtDue": { + "type": "number", + "minimum": 0, + "maximum": 99999999999999.99, + "description": "Outstanding Amount" + } + } + }, + "RefDtls": { + "type": "object", + "properties": { + "InvRm": { + "type": "string", + "maxLength": 100, + "minLength": 3, + "pattern": "^[0-9A-Za-z/-]{3,100}$", + "description": "Remarks/Note" + }, + "DocPerdDtls": { + "type": "object", + "properties": { + "InvStDt": { + "type": "string", + "maxLength": 10, + "minLength": 10, + "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]", + "description": "Invoice Period Start Date" + }, + "InvEndDt": { + "type": "string", + "maxLength": 10, + "minLength": 10, + "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]", + "description": "Invoice Period End Date" + } + }, + "required": ["InvStDt ", "InvEndDt "] + }, + "PrecDocDtls": { + "type": "object", + "properties": { + "InvNo": { + "type": "string", + "minLength": 1, + "maxLength": 16, + "pattern": "^[1-9A-Z]{1}[0-9A-Z/-]{1,15}$", + "description": "Reference of Original Invoice" + }, + "InvDt": { + "type": "string", + "maxLength": 10, + "minLength": 10, + "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]", + "description": "Date of Orginal Invoice" + }, + "OthRefNo": { + "type": "string", + "minLength": 1, + "maxLength": 20, + "description": "Other Reference" + } + } + }, + "required": ["InvNo", "InvDt"], + "ContrDtls": { + "type": "object", + "properties": { + "RecAdvRefr": { + "type": "string", + "minLength": 1, + "maxLength": 20, + "pattern": "^([0-9A-Za-z/-]){1,20}$", + "description": "Receipt Advice No." + }, + "RecAdvDt": { + "type": "string", + "minLength": 10, + "maxLength": 10, + "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]", + "description": "Date of receipt advice" + }, + "TendRefr": { + "type": "string", + "minLength": 1, + "maxLength": 20, + "pattern": "^([0-9A-Za-z/-]){1,20}$", + "description": "Lot/Batch Reference No." + }, + "ContrRefr": { + "type": "string", + "minLength": 1, + "maxLength": 20, + "pattern": "^([0-9A-Za-z/-]){1,20}$", + "description": "Contract Reference Number" + }, + "ExtRefr": { + "type": "string", + "minLength": 1, + "maxLength": 20, + "pattern": "^([0-9A-Za-z/-]){1,20}$", + "description": "Any other reference" + }, + "ProjRefr": { + "type": "string", + "minLength": 1, + "maxLength": 20, + "pattern": "^([0-9A-Za-z/-]){1,20}$", + "description": "Project Reference Number" + }, + "PORefr": { + "type": "string", + "minLength": 1, + "maxLength": 16, + "pattern": "^([0-9A-Za-z/-]){1,16}$", + "description": "PO Reference Number" + }, + "PORefDt": { + "type": "string", + "minLength": 10, + "maxLength": 10, + "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]", + "description": "PO Reference date" + } + } + } + } + }, + "AddlDocDtls": { + "type": "Array", + "properties": { + "Url": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Supporting document URL" + }, + "Docs": { + "type": "string", + "minLength": 3, + "maxLength": 1000, + "description": "Supporting document in Base64 Format" + }, + "Info": { + "type": "string", + "minLength": 3, + "maxLength": 1000, + "description": "Any additional information" + } + } + }, + + "ExpDtls": { + "type": "object", + "properties": { + "ShipBNo": { + "type": "string", + "minLength": 1, + "maxLength": 20, + "description": "Shipping Bill No." + }, + "ShipBDt": { + "type": "string", + "minLength": 10, + "maxLength": 10, + "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]", + "description": "Shipping Bill Date" + }, + "Port": { + "type": "string", + "minLength": 2, + "maxLength": 10, + "pattern": "^[0-9A-Za-z]{2,10}$", + "description": "Port Code. Refer the master" + }, + "RefClm": { + "type": "string", + "minLength": 1, + "maxLength": 1, + "description": "Claiming Refund. Y/N" + }, + "ForCur": { + "type": "string", + "minLength": 3, + "maxLength": 16, + "description": "Additional Currency Code. Refer the master" + }, + "CntCode": { + "type": "string", + "minLength": 2, + "maxLength": 2, + "description": "Country Code. Refer the master" + }, + "ExpDuty": { + "type": "number", + "minimum": 0, + "maximum": 999999999999.99, + "description": "Export Duty" + } + } + }, + "EwbDtls": { + "type": "object", + "properties": { + "TransId": { + "type": "string", + "minLength": 15, + "maxLength": 15, + "description": "Transporter GSTIN" + }, + "TransName": { + "type": "string", + "minLength": 3, + "maxLength": 100, + "description": "Transporter Name" + }, + "TransMode": { + "type": "string", + "maxLength": 1, + "minLength": 1, + "enum": ["1", "2", "3", "4"], + "description": "Mode of Transport" + }, + "Distance": { + "type": "number", + "minimum": 1, + "maximum": 9999, + "description": "Distance" + }, + "TransDocNo": { + "type": "string", + "minLength": 1, + "maxLength": 15, + "pattern": "^([0-9A-Z/-]){1,15}$", + "description": "Tranport Document Number", + "validationMsg": "Transport Receipt No is invalid" + }, + "TransDocDt": { + "type": "string", + "minLength": 10, + "maxLength": 10, + "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]", + "description": "Transport Document Date" + }, + "VehNo": { + "type": "string", + "minLength": 4, + "maxLength": 20, + "description": "Vehicle Number" + }, + "VehType": { + "type": "string", + "minLength": 1, + "maxLength": 1, + "enum": ["O", "R"], + "description": "Vehicle Type" + } + }, + "required": ["Distance"] + }, + "required": [ + "Version", + "TranDtls", + "DocDtls", + "SellerDtls", + "BuyerDtls", + "ItemList", + "ValDtls" + ] +} diff --git a/erpnext/regional/india/e_invoice/einvoice.js b/erpnext/regional/india/e_invoice/einvoice.js new file mode 100644 index 0000000000..348f0c6fee --- /dev/null +++ b/erpnext/regional/india/e_invoice/einvoice.js @@ -0,0 +1,292 @@ +erpnext.setup_einvoice_actions = (doctype) => { + frappe.ui.form.on(doctype, { + async refresh(frm) { + if (frm.doc.docstatus == 2) return; + + const res = await frappe.call({ + method: 'erpnext.regional.india.e_invoice.utils.validate_eligibility', + args: { doc: frm.doc } + }); + const invoice_eligible = res.message; + + if (!invoice_eligible) return; + + const { doctype, irn, irn_cancelled, ewaybill, eway_bill_cancelled, name, __unsaved } = frm.doc; + + const add_custom_button = (label, action) => { + if (!frm.custom_buttons[label]) { + frm.add_custom_button(label, action, __('E Invoicing')); + } + }; + + if (!irn && !__unsaved) { + const action = () => { + if (frm.doc.__unsaved) { + frappe.throw(__('Please save the document to generate IRN.')); + } + frappe.call({ + method: 'erpnext.regional.india.e_invoice.utils.get_einvoice', + args: { doctype, docname: name }, + freeze: true, + callback: (res) => { + const einvoice = res.message; + show_einvoice_preview(frm, einvoice); + } + }); + }; + + add_custom_button(__("Generate IRN"), action); + } + + if (irn && !irn_cancelled && !ewaybill) { + const fields = [ + { + "label": "Reason", + "fieldname": "reason", + "fieldtype": "Select", + "reqd": 1, + "default": "1-Duplicate", + "options": ["1-Duplicate", "2-Data Entry Error", "3-Order Cancelled", "4-Other"] + }, + { + "label": "Remark", + "fieldname": "remark", + "fieldtype": "Data", + "reqd": 1 + } + ]; + const action = () => { + const d = new frappe.ui.Dialog({ + title: __("Cancel IRN"), + fields: fields, + primary_action: function() { + const data = d.get_values(); + frappe.call({ + method: 'erpnext.regional.india.e_invoice.utils.cancel_irn', + args: { + doctype, + docname: name, + irn: irn, + reason: data.reason.split('-')[0], + remark: data.remark + }, + freeze: true, + callback: () => frm.reload_doc() || d.hide(), + error: () => d.hide() + }); + }, + primary_action_label: __('Submit') + }); + d.show(); + }; + add_custom_button(__("Cancel IRN"), action); + } + + if (irn && !irn_cancelled && !ewaybill) { + const action = () => { + const d = new frappe.ui.Dialog({ + title: __('Generate E-Way Bill'), + size: "large", + fields: get_ewaybill_fields(frm), + primary_action: function() { + const data = d.get_values(); + frappe.call({ + method: 'erpnext.regional.india.e_invoice.utils.generate_eway_bill', + args: { + doctype, + docname: name, + irn, + ...data + }, + freeze: true, + callback: () => frm.reload_doc() || d.hide(), + error: () => d.hide() + }); + }, + primary_action_label: __('Submit') + }); + d.show(); + }; + + add_custom_button(__("Generate E-Way Bill"), action); + } + + if (irn && ewaybill && !irn_cancelled && !eway_bill_cancelled) { + const action = () => { + let message = __('Cancellation of e-way bill is currently not supported.') + ' '; + message += '

'; + message += __('You must first use the portal to cancel the e-way bill and then update the cancelled status in the ERPNext system.'); + + const dialog = frappe.msgprint({ + title: __('Update E-Way Bill Cancelled Status?'), + message: message, + indicator: 'orange', + primary_action: { + action: function() { + frappe.call({ + method: 'erpnext.regional.india.e_invoice.utils.cancel_eway_bill', + args: { doctype, docname: name }, + freeze: true, + callback: () => frm.reload_doc() || dialog.hide() + }); + } + }, + primary_action_label: __('Yes') + }); + }; + add_custom_button(__("Cancel E-Way Bill"), action); + } + } + }); +}; + +const get_ewaybill_fields = (frm) => { + return [ + { + 'fieldname': 'transporter', + 'label': 'Transporter', + 'fieldtype': 'Link', + 'options': 'Supplier', + 'default': frm.doc.transporter + }, + { + 'fieldname': 'gst_transporter_id', + 'label': 'GST Transporter ID', + 'fieldtype': 'Data', + 'fetch_from': 'transporter.gst_transporter_id', + 'default': frm.doc.gst_transporter_id + }, + { + 'fieldname': 'driver', + 'label': 'Driver', + 'fieldtype': 'Link', + 'options': 'Driver', + 'default': frm.doc.driver + }, + { + 'fieldname': 'lr_no', + 'label': 'Transport Receipt No', + 'fieldtype': 'Data', + 'default': frm.doc.lr_no + }, + { + 'fieldname': 'vehicle_no', + 'label': 'Vehicle No', + 'fieldtype': 'Data', + 'default': frm.doc.vehicle_no + }, + { + 'fieldname': 'distance', + 'label': 'Distance (in km)', + 'fieldtype': 'Float', + 'default': frm.doc.distance + }, + { + 'fieldname': 'transporter_col_break', + 'fieldtype': 'Column Break', + }, + { + 'fieldname': 'transporter_name', + 'label': 'Transporter Name', + 'fieldtype': 'Data', + 'fetch_from': 'transporter.name', + 'read_only': 1, + 'default': frm.doc.transporter_name + }, + { + 'fieldname': 'mode_of_transport', + 'label': 'Mode of Transport', + 'fieldtype': 'Select', + 'options': `\nRoad\nAir\nRail\nShip`, + 'default': frm.doc.mode_of_transport + }, + { + 'fieldname': 'driver_name', + 'label': 'Driver Name', + 'fieldtype': 'Data', + 'fetch_from': 'driver.full_name', + 'read_only': 1, + 'default': frm.doc.driver_name + }, + { + 'fieldname': 'lr_date', + 'label': 'Transport Receipt Date', + 'fieldtype': 'Date', + 'default': frm.doc.lr_date + }, + { + 'fieldname': 'gst_vehicle_type', + 'label': 'GST Vehicle Type', + 'fieldtype': 'Select', + 'options': `Regular\nOver Dimensional Cargo (ODC)`, + 'depends_on': 'eval:(doc.mode_of_transport === "Road")', + 'default': frm.doc.gst_vehicle_type + } + ]; +}; + +const request_irn_generation = (frm) => { + frappe.call({ + method: 'erpnext.regional.india.e_invoice.utils.generate_irn', + args: { doctype: frm.doc.doctype, docname: frm.doc.name }, + freeze: true, + callback: () => frm.reload_doc() + }); +}; + +const get_preview_dialog = (frm, action) => { + const dialog = new frappe.ui.Dialog({ + title: __("Preview"), + size: "large", + fields: [ + { + "label": "Preview", + "fieldname": "preview_html", + "fieldtype": "HTML" + } + ], + primary_action: () => action(frm) || dialog.hide(), + primary_action_label: __('Generate IRN') + }); + return dialog; +}; + +const show_einvoice_preview = (frm, einvoice) => { + const preview_dialog = get_preview_dialog(frm, request_irn_generation); + + // initialize e-invoice fields + einvoice["Irn"] = einvoice["AckNo"] = ''; einvoice["AckDt"] = frappe.datetime.nowdate(); + frm.doc.signed_einvoice = JSON.stringify(einvoice); + + // initialize preview wrapper + const $preview_wrapper = preview_dialog.get_field("preview_html").$wrapper; + $preview_wrapper.html( + `
+
+
+
+
+
` + ); + + frappe.call({ + method: "frappe.www.printview.get_html_and_style", + args: { + doc: frm.doc, + print_format: "GST E-Invoice", + no_letterhead: 1 + }, + callback: function (r) { + if (!r.exc) { + $preview_wrapper.find(".print-format").html(r.message.html); + const style = ` + .print-format { box-shadow: 0px 0px 5px rgba(0,0,0,0.2); padding: 0.30in; min-height: 80vh; } + .print-preview { min-height: 0px; } + .modal-dialog { width: 720px; }`; + + frappe.dom.set_style(style, "custom-print-style"); + preview_dialog.show(); + } + } + }); +}; diff --git a/erpnext/regional/india/e_invoice/utils.py b/erpnext/regional/india/e_invoice/utils.py new file mode 100644 index 0000000000..e3f7e90ff3 --- /dev/null +++ b/erpnext/regional/india/e_invoice/utils.py @@ -0,0 +1,1171 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +import base64 +import io +import json +import os +import re +import sys +import traceback + +import frappe +import jwt +from frappe import _, bold +from frappe.core.page.background_jobs.background_jobs import get_info +from frappe.integrations.utils import make_get_request, make_post_request +from frappe.utils.background_jobs import enqueue +from frappe.utils.data import ( + add_to_date, + cint, + cstr, + flt, + format_date, + get_link_to_form, + getdate, + now_datetime, + time_diff_in_hours, + time_diff_in_seconds, +) +from frappe.utils.scheduler import is_scheduler_inactive +from pyqrcode import create as qrcreate + +from erpnext.regional.india.utils import get_gst_accounts, get_place_of_supply + + +@frappe.whitelist() +def validate_eligibility(doc): + if isinstance(doc, str): + doc = json.loads(doc) + + invalid_doctype = doc.get('doctype') != 'Sales Invoice' + if invalid_doctype: + return False + + einvoicing_enabled = cint(frappe.db.get_single_value('E Invoice Settings', 'enable')) + if not einvoicing_enabled: + return False + + einvoicing_eligible_from = frappe.db.get_single_value('E Invoice Settings', 'applicable_from') or '2021-04-01' + if getdate(doc.get('posting_date')) < getdate(einvoicing_eligible_from): + return False + + invalid_company = not frappe.db.get_value('E Invoice User', { 'company': doc.get('company') }) + invalid_supply_type = doc.get('gst_category') not in ['Registered Regular', 'SEZ', 'Overseas', 'Deemed Export'] + company_transaction = doc.get('billing_address_gstin') == doc.get('company_gstin') + + # if export invoice, then taxes can be empty + # invoice can only be ineligible if no taxes applied and is not an export invoice + no_taxes_applied = not doc.get('taxes') and not doc.get('gst_category') == 'Overseas' + has_non_gst_item = any(d for d in doc.get('items', []) if d.get('is_non_gst')) + + if invalid_company or invalid_supply_type or company_transaction or no_taxes_applied or has_non_gst_item: + return False + + return True + +def validate_einvoice_fields(doc): + invoice_eligible = validate_eligibility(doc) + + if not invoice_eligible: + return + + if doc.docstatus == 0 and doc._action == 'save': + if doc.irn: + frappe.throw(_('You cannot edit the invoice after generating IRN'), title=_('Edit Not Allowed')) + if len(doc.name) > 16: + raise_document_name_too_long_error() + + doc.einvoice_status = 'Pending' + + elif doc.docstatus == 1 and doc._action == 'submit' and not doc.irn: + frappe.throw(_('You must generate IRN before submitting the document.'), title=_('Missing IRN')) + + elif doc.irn and doc.docstatus == 2 and doc._action == 'cancel' and not doc.irn_cancelled: + frappe.throw(_('You must cancel IRN before cancelling the document.'), title=_('Cancel Not Allowed')) + +def raise_document_name_too_long_error(): + title = _('Document ID Too Long') + msg = _('As you have E-Invoicing enabled, to be able to generate IRN for this invoice') + msg += ', ' + msg += _('document id {} exceed 16 letters.').format(bold(_('should not'))) + msg += '

' + msg += _('You must {} your {} in order to have document id of {} length 16.').format( + bold(_('modify')), bold(_('naming series')), bold(_('maximum')) + ) + msg += _('Please account for ammended documents too.') + frappe.throw(msg, title=title) + +def read_json(name): + file_path = os.path.join(os.path.dirname(__file__), '{name}.json'.format(name=name)) + with open(file_path, 'r') as f: + return cstr(f.read()) + +def get_transaction_details(invoice): + supply_type = '' + if invoice.gst_category == 'Registered Regular': supply_type = 'B2B' + elif invoice.gst_category == 'SEZ': supply_type = 'SEZWOP' + elif invoice.gst_category == 'Overseas': supply_type = 'EXPWOP' + elif invoice.gst_category == 'Deemed Export': supply_type = 'DEXP' + + if not supply_type: + rr, sez, overseas, export = bold('Registered Regular'), bold('SEZ'), bold('Overseas'), bold('Deemed Export') + frappe.throw(_('GST category should be one of {}, {}, {}, {}').format(rr, sez, overseas, export), + title=_('Invalid Supply Type')) + + return frappe._dict(dict( + tax_scheme='GST', + supply_type=supply_type, + reverse_charge=invoice.reverse_charge + )) + +def get_doc_details(invoice): + if getdate(invoice.posting_date) < getdate('2021-01-01'): + frappe.throw(_('IRN generation is not allowed for invoices dated before 1st Jan 2021'), title=_('Not Allowed')) + + invoice_type = 'CRN' if invoice.is_return else 'INV' + + invoice_name = invoice.name + invoice_date = format_date(invoice.posting_date, 'dd/mm/yyyy') + + return frappe._dict(dict( + invoice_type=invoice_type, + invoice_name=invoice_name, + invoice_date=invoice_date + )) + +def validate_address_fields(address, skip_gstin_validation): + if ((not address.gstin and not skip_gstin_validation) + or not address.city + or not address.pincode + or not address.address_title + or not address.address_line1 + or not address.gst_state_number): + + frappe.throw( + msg=_('Address Lines, City, Pincode, GSTIN are mandatory for address {}. Please set them and try again.').format(address.name), + title=_('Missing Address Fields') + ) + + if address.address_line2 and len(address.address_line2) < 2: + # to prevent "The field Address 2 must be a string with a minimum length of 3 and a maximum length of 100" + address.address_line2 = "" + +def get_party_details(address_name, skip_gstin_validation=False): + addr = frappe.get_doc('Address', address_name) + + validate_address_fields(addr, skip_gstin_validation) + + if addr.gst_state_number == 97: + # according to einvoice standard + addr.pincode = 999999 + + party_address_details = frappe._dict(dict( + legal_name=sanitize_for_json(addr.address_title), + location=sanitize_for_json(addr.city), + pincode=addr.pincode, gstin=addr.gstin, + state_code=addr.gst_state_number, + address_line1=sanitize_for_json(addr.address_line1), + address_line2=sanitize_for_json(addr.address_line2) + )) + + return party_address_details + +def get_overseas_address_details(address_name): + address_title, address_line1, address_line2, city = frappe.db.get_value( + 'Address', address_name, ['address_title', 'address_line1', 'address_line2', 'city'] + ) + + if not address_title or not address_line1 or not city: + frappe.throw( + msg=_('Address lines and city is mandatory for address {}. Please set them and try again.').format( + get_link_to_form('Address', address_name) + ), + title=_('Missing Address Fields') + ) + + return frappe._dict(dict( + gstin='URP', + legal_name=sanitize_for_json(address_title), + location=city, + address_line1=sanitize_for_json(address_line1), + address_line2=sanitize_for_json(address_line2), + pincode=999999, state_code=96, place_of_supply=96 + )) + +def get_item_list(invoice): + item_list = [] + + for d in invoice.items: + einvoice_item_schema = read_json('einv_item_template') + item = frappe._dict({}) + item.update(d.as_dict()) + + item.sr_no = d.idx + item.description = sanitize_for_json(d.item_name) + + item.qty = abs(item.qty) + if flt(item.qty) != 0.0: + item.unit_rate = abs(item.taxable_value / item.qty) + else: + item.unit_rate = abs(item.taxable_value) + item.gross_amount = abs(item.taxable_value) + item.taxable_value = abs(item.taxable_value) + item.discount_amount = 0 + + item.batch_expiry_date = frappe.db.get_value('Batch', d.batch_no, 'expiry_date') if d.batch_no else None + item.batch_expiry_date = format_date(item.batch_expiry_date, 'dd/mm/yyyy') if item.batch_expiry_date else None + item.is_service_item = 'Y' if item.gst_hsn_code and item.gst_hsn_code[:2] == "99" else 'N' + item.serial_no = "" + + item = update_item_taxes(invoice, item) + + item.total_value = abs( + item.taxable_value + item.igst_amount + item.sgst_amount + + item.cgst_amount + item.cess_amount + item.cess_nadv_amount + item.other_charges + ) + einv_item = einvoice_item_schema.format(item=item) + item_list.append(einv_item) + + return ', '.join(item_list) + +def update_item_taxes(invoice, item): + gst_accounts = get_gst_accounts(invoice.company) + gst_accounts_list = [d for accounts in gst_accounts.values() for d in accounts if d] + + for attr in [ + 'tax_rate', 'cess_rate', 'cess_nadv_amount', + 'cgst_amount', 'sgst_amount', 'igst_amount', + 'cess_amount', 'cess_nadv_amount', 'other_charges' + ]: + item[attr] = 0 + + for t in invoice.taxes: + is_applicable = t.tax_amount and t.account_head in gst_accounts_list + if is_applicable: + # this contains item wise tax rate & tax amount (incl. discount) + item_tax_detail = json.loads(t.item_wise_tax_detail).get(item.item_code or item.item_name) + + item_tax_rate = item_tax_detail[0] + # item tax amount excluding discount amount + item_tax_amount = (item_tax_rate / 100) * item.taxable_value + + if t.account_head in gst_accounts.cess_account: + item_tax_amount_after_discount = item_tax_detail[1] + if t.charge_type == 'On Item Quantity': + item.cess_nadv_amount += abs(item_tax_amount_after_discount) + else: + item.cess_rate += item_tax_rate + item.cess_amount += abs(item_tax_amount_after_discount) + + for tax_type in ['igst', 'cgst', 'sgst']: + if t.account_head in gst_accounts[f'{tax_type}_account']: + item.tax_rate += item_tax_rate + item[f'{tax_type}_amount'] += abs(item_tax_amount) + else: + # TODO: other charges per item + pass + + return item + +def get_invoice_value_details(invoice): + invoice_value_details = frappe._dict(dict()) + invoice_value_details.base_total = abs(sum([i.taxable_value for i in invoice.get('items')])) + invoice_value_details.invoice_discount_amt = 0 + + invoice_value_details.round_off = invoice.base_rounding_adjustment + invoice_value_details.base_grand_total = abs(invoice.base_rounded_total) or abs(invoice.base_grand_total) + invoice_value_details.grand_total = abs(invoice.rounded_total) or abs(invoice.grand_total) + + invoice_value_details = update_invoice_taxes(invoice, invoice_value_details) + + return invoice_value_details + +def update_invoice_taxes(invoice, invoice_value_details): + gst_accounts = get_gst_accounts(invoice.company) + gst_accounts_list = [d for accounts in gst_accounts.values() for d in accounts if d] + + invoice_value_details.total_cgst_amt = 0 + invoice_value_details.total_sgst_amt = 0 + invoice_value_details.total_igst_amt = 0 + invoice_value_details.total_cess_amt = 0 + invoice_value_details.total_other_charges = 0 + considered_rows = [] + + for t in invoice.taxes: + tax_amount = t.base_tax_amount_after_discount_amount + if t.account_head in gst_accounts_list: + if t.account_head in gst_accounts.cess_account: + # using after discount amt since item also uses after discount amt for cess calc + invoice_value_details.total_cess_amt += abs(t.base_tax_amount_after_discount_amount) + + for tax_type in ['igst', 'cgst', 'sgst']: + if t.account_head in gst_accounts[f'{tax_type}_account']: + + invoice_value_details[f'total_{tax_type}_amt'] += abs(tax_amount) + update_other_charges(t, invoice_value_details, gst_accounts_list, invoice, considered_rows) + else: + invoice_value_details.total_other_charges += abs(tax_amount) + + return invoice_value_details + +def update_other_charges(tax_row, invoice_value_details, gst_accounts_list, invoice, considered_rows): + prev_row_id = cint(tax_row.row_id) - 1 + if tax_row.account_head in gst_accounts_list and prev_row_id not in considered_rows: + if tax_row.charge_type == 'On Previous Row Amount': + amount = invoice.get('taxes')[prev_row_id].tax_amount_after_discount_amount + invoice_value_details.total_other_charges -= abs(amount) + considered_rows.append(prev_row_id) + if tax_row.charge_type == 'On Previous Row Total': + amount = invoice.get('taxes')[prev_row_id].base_total - invoice.base_net_total + invoice_value_details.total_other_charges -= abs(amount) + considered_rows.append(prev_row_id) + +def get_payment_details(invoice): + payee_name = invoice.company + mode_of_payment = ', '.join([d.mode_of_payment for d in invoice.payments]) + paid_amount = invoice.base_paid_amount + outstanding_amount = invoice.outstanding_amount + + return frappe._dict(dict( + payee_name=payee_name, mode_of_payment=mode_of_payment, + paid_amount=paid_amount, outstanding_amount=outstanding_amount + )) + +def get_return_doc_reference(invoice): + invoice_date = frappe.db.get_value('Sales Invoice', invoice.return_against, 'posting_date') + return frappe._dict(dict( + invoice_name=invoice.return_against, invoice_date=format_date(invoice_date, 'dd/mm/yyyy') + )) + +def get_eway_bill_details(invoice): + if invoice.is_return: + frappe.throw(_('E-Way Bill cannot be generated for Credit Notes & Debit Notes. Please clear fields in the Transporter Section of the invoice.'), + title=_('Invalid Fields')) + + + mode_of_transport = { '': '', 'Road': '1', 'Air': '2', 'Rail': '3', 'Ship': '4' } + vehicle_type = { 'Regular': 'R', 'Over Dimensional Cargo (ODC)': 'O' } + + return frappe._dict(dict( + gstin=invoice.gst_transporter_id, + name=invoice.transporter_name, + mode_of_transport=mode_of_transport[invoice.mode_of_transport], + distance=invoice.distance or 0, + document_name=invoice.lr_no, + document_date=format_date(invoice.lr_date, 'dd/mm/yyyy'), + vehicle_no=invoice.vehicle_no, + vehicle_type=vehicle_type[invoice.gst_vehicle_type] + )) + +def validate_mandatory_fields(invoice): + if not invoice.company_address: + frappe.throw( + _('Company Address is mandatory to fetch company GSTIN details. Please set Company Address and try again.'), + title=_('Missing Fields') + ) + if not invoice.customer_address: + frappe.throw( + _('Customer Address is mandatory to fetch customer GSTIN details. Please set Company Address and try again.'), + title=_('Missing Fields') + ) + if not frappe.db.get_value('Address', invoice.company_address, 'gstin'): + frappe.throw( + _('GSTIN is mandatory to fetch company GSTIN details. Please enter GSTIN in selected company address.'), + title=_('Missing Fields') + ) + if invoice.gst_category != 'Overseas' and not frappe.db.get_value('Address', invoice.customer_address, 'gstin'): + frappe.throw( + _('GSTIN is mandatory to fetch customer GSTIN details. Please enter GSTIN in selected customer address.'), + title=_('Missing Fields') + ) + +def validate_totals(einvoice): + item_list = einvoice['ItemList'] + value_details = einvoice['ValDtls'] + + total_item_ass_value = 0 + total_item_cgst_value = 0 + total_item_sgst_value = 0 + total_item_igst_value = 0 + total_item_value = 0 + for item in item_list: + total_item_ass_value += flt(item['AssAmt']) + total_item_cgst_value += flt(item['CgstAmt']) + total_item_sgst_value += flt(item['SgstAmt']) + total_item_igst_value += flt(item['IgstAmt']) + total_item_value += flt(item['TotItemVal']) + + if abs(flt(item['AssAmt']) * flt(item['GstRt']) / 100) - (flt(item['CgstAmt']) + flt(item['SgstAmt']) + flt(item['IgstAmt'])) > 1: + frappe.throw(_('Row #{}: GST rate is invalid. Please remove tax rows with zero tax amount from taxes table.').format(item.idx)) + + if abs(flt(value_details['AssVal']) - total_item_ass_value) > 1: + frappe.throw(_('Total Taxable Value of the items is not equal to the Invoice Net Total. Please check item taxes / discounts for any correction.')) + + if abs(flt(value_details['CgstVal']) + flt(value_details['SgstVal']) - total_item_cgst_value - total_item_sgst_value) > 1: + frappe.throw(_('CGST + SGST value of the items is not equal to total CGST + SGST value. Please review taxes for any correction.')) + + if abs(flt(value_details['IgstVal']) - total_item_igst_value) > 1: + frappe.throw(_('IGST value of all items is not equal to total IGST value. Please review taxes for any correction.')) + + if abs( + flt(value_details['TotInvVal']) + flt(value_details['Discount']) - + flt(value_details['OthChrg']) - flt(value_details['RndOffAmt']) - + total_item_value + ) > 1: + frappe.throw(_('Total Value of the items is not equal to the Invoice Grand Total. Please check item taxes / discounts for any correction.')) + + calculated_invoice_value = \ + flt(value_details['AssVal']) + flt(value_details['CgstVal']) \ + + flt(value_details['SgstVal']) + flt(value_details['IgstVal']) \ + + flt(value_details['OthChrg']) + flt(value_details['RndOffAmt']) - flt(value_details['Discount']) + + if abs(flt(value_details['TotInvVal']) - calculated_invoice_value) > 1: + frappe.throw(_('Total Item Value + Taxes - Discount is not equal to the Invoice Grand Total. Please check taxes / discounts for any correction.')) + +def make_einvoice(invoice): + validate_mandatory_fields(invoice) + + schema = read_json('einv_template') + + transaction_details = get_transaction_details(invoice) + item_list = get_item_list(invoice) + doc_details = get_doc_details(invoice) + invoice_value_details = get_invoice_value_details(invoice) + seller_details = get_party_details(invoice.company_address) + + if invoice.gst_category == 'Overseas': + buyer_details = get_overseas_address_details(invoice.customer_address) + else: + buyer_details = get_party_details(invoice.customer_address) + place_of_supply = get_place_of_supply(invoice, invoice.doctype) + if place_of_supply: + place_of_supply = place_of_supply.split('-')[0] + else: + place_of_supply = sanitize_for_json(invoice.billing_address_gstin)[:2] + buyer_details.update(dict(place_of_supply=place_of_supply)) + + seller_details.update(dict(legal_name=invoice.company)) + buyer_details.update(dict(legal_name=invoice.customer_name or invoice.customer)) + + shipping_details = payment_details = prev_doc_details = eway_bill_details = frappe._dict({}) + if invoice.shipping_address_name and invoice.customer_address != invoice.shipping_address_name: + if invoice.gst_category == 'Overseas': + shipping_details = get_overseas_address_details(invoice.shipping_address_name) + else: + shipping_details = get_party_details(invoice.shipping_address_name, skip_gstin_validation=True) + + dispatch_details = frappe._dict({}) + if invoice.dispatch_address_name: + dispatch_details = get_party_details(invoice.dispatch_address_name, skip_gstin_validation=True) + + if invoice.is_pos and invoice.base_paid_amount: + payment_details = get_payment_details(invoice) + + if invoice.is_return and invoice.return_against: + prev_doc_details = get_return_doc_reference(invoice) + + if invoice.transporter and not invoice.is_return: + eway_bill_details = get_eway_bill_details(invoice) + + # not yet implemented + period_details = export_details = frappe._dict({}) + + einvoice = schema.format( + transaction_details=transaction_details, doc_details=doc_details, dispatch_details=dispatch_details, + seller_details=seller_details, buyer_details=buyer_details, shipping_details=shipping_details, + item_list=item_list, invoice_value_details=invoice_value_details, payment_details=payment_details, + period_details=period_details, prev_doc_details=prev_doc_details, + export_details=export_details, eway_bill_details=eway_bill_details + ) + + try: + einvoice = safe_json_load(einvoice) + einvoice = santize_einvoice_fields(einvoice) + except Exception: + show_link_to_error_log(invoice, einvoice) + + try: + validate_totals(einvoice) + except Exception: + log_error(einvoice) + raise + + return einvoice + +def show_link_to_error_log(invoice, einvoice): + err_log = log_error(einvoice) + link_to_error_log = get_link_to_form('Error Log', err_log.name, 'Error Log') + frappe.throw( + _('An error occurred while creating e-invoice for {}. Please check {} for more information.').format( + invoice.name, link_to_error_log), + title=_('E Invoice Creation Failed') + ) + +def log_error(data=None): + if isinstance(data, str): + data = json.loads(data) + + seperator = "--" * 50 + err_tb = traceback.format_exc() + err_msg = str(sys.exc_info()[1]) + data = json.dumps(data, indent=4) + + message = "\n".join([ + "Error", err_msg, seperator, + "Data:", data, seperator, + "Exception:", err_tb + ]) + return frappe.log_error(title=_('E Invoice Request Failed'), message=message) + +def santize_einvoice_fields(einvoice): + int_fields = ["Pin","Distance","CrDay"] + float_fields = ["Qty","FreeQty","UnitPrice","TotAmt","Discount","PreTaxVal","AssAmt","GstRt","IgstAmt","CgstAmt","SgstAmt","CesRt","CesAmt","CesNonAdvlAmt","StateCesRt","StateCesAmt","StateCesNonAdvlAmt","OthChrg","TotItemVal","AssVal","CgstVal","SgstVal","IgstVal","CesVal","StCesVal","Discount","OthChrg","RndOffAmt","TotInvVal","TotInvValFc","PaidAmt","PaymtDue","ExpDuty",] + copy = einvoice.copy() + for key, value in copy.items(): + if isinstance(value, list): + for idx, d in enumerate(value): + santized_dict = santize_einvoice_fields(d) + if santized_dict: + einvoice[key][idx] = santized_dict + else: + einvoice[key].pop(idx) + + if not einvoice[key]: + einvoice.pop(key, None) + + elif isinstance(value, dict): + santized_dict = santize_einvoice_fields(value) + if santized_dict: + einvoice[key] = santized_dict + else: + einvoice.pop(key, None) + + elif not value or value == "None": + einvoice.pop(key, None) + + elif key in float_fields: + einvoice[key] = flt(value, 2) + + elif key in int_fields: + einvoice[key] = cint(value) + + return einvoice + +def safe_json_load(json_string): + try: + return json.loads(json_string) + except json.JSONDecodeError as e: + # print a snippet of 40 characters around the location where error occured + pos = e.pos + start, end = max(0, pos-20), min(len(json_string)-1, pos+20) + snippet = json_string[start:end] + frappe.throw(_("Error in input data. Please check for any special characters near following input:
{}").format(snippet)) + +class RequestFailed(Exception): + pass +class CancellationNotAllowed(Exception): + pass + +class GSPConnector(): + def __init__(self, doctype=None, docname=None): + self.doctype = doctype + self.docname = docname + + self.set_invoice() + self.set_credentials() + + # authenticate url is same for sandbox & live + self.authenticate_url = 'https://gsp.adaequare.com/gsp/authenticate?grant_type=token' + self.base_url = 'https://gsp.adaequare.com' if not self.e_invoice_settings.sandbox_mode else 'https://gsp.adaequare.com/test' + + self.cancel_irn_url = self.base_url + '/enriched/ei/api/invoice/cancel' + self.irn_details_url = self.base_url + '/enriched/ei/api/invoice/irn' + self.generate_irn_url = self.base_url + '/enriched/ei/api/invoice' + self.gstin_details_url = self.base_url + '/enriched/ei/api/master/gstin' + self.cancel_ewaybill_url = self.base_url + '/enriched/ewb/ewayapi?action=CANEWB' + self.generate_ewaybill_url = self.base_url + '/enriched/ei/api/ewaybill' + + def set_invoice(self): + self.invoice = None + if self.doctype and self.docname: + self.invoice = frappe.get_cached_doc(self.doctype, self.docname) + + def set_credentials(self): + self.e_invoice_settings = frappe.get_cached_doc('E Invoice Settings') + + if not self.e_invoice_settings.enable: + frappe.throw(_("E-Invoicing is disabled. Please enable it from {} to generate e-invoices.").format(get_link_to_form("E Invoice Settings", "E Invoice Settings"))) + + if self.invoice: + gstin = self.get_seller_gstin() + credentials_for_gstin = [d for d in self.e_invoice_settings.credentials if d.gstin == gstin] + if credentials_for_gstin: + self.credentials = credentials_for_gstin[0] + else: + frappe.throw(_('Cannot find e-invoicing credentials for selected Company GSTIN. Please check E-Invoice Settings')) + else: + self.credentials = self.e_invoice_settings.credentials[0] if self.e_invoice_settings.credentials else None + + def get_seller_gstin(self): + gstin = frappe.db.get_value('Address', self.invoice.company_address, 'gstin') + if not gstin: + frappe.throw(_('Cannot retrieve Company GSTIN. Please select company address with valid GSTIN.')) + return gstin + + def get_auth_token(self): + if time_diff_in_seconds(self.e_invoice_settings.token_expiry, now_datetime()) < 150.0: + self.fetch_auth_token() + + return self.e_invoice_settings.auth_token + + def make_request(self, request_type, url, headers=None, data=None): + if request_type == 'post': + res = make_post_request(url, headers=headers, data=data) + else: + res = make_get_request(url, headers=headers, data=data) + + self.log_request(url, headers, data, res) + return res + + def log_request(self, url, headers, data, res): + headers.update({ 'password': self.credentials.password }) + request_log = frappe.get_doc({ + "doctype": "E Invoice Request Log", + "user": frappe.session.user, + "reference_invoice": self.invoice.name if self.invoice else None, + "url": url, + "headers": json.dumps(headers, indent=4) if headers else None, + "data": json.dumps(data, indent=4) if isinstance(data, dict) else data, + "response": json.dumps(res, indent=4) if res else None + }) + request_log.save(ignore_permissions=True) + frappe.db.commit() + + def get_client_credentials(self): + if self.e_invoice_settings.client_id and self.e_invoice_settings.client_secret: + return self.e_invoice_settings.client_id, self.e_invoice_settings.get_password('client_secret') + + return frappe.conf.einvoice_client_id, frappe.conf.einvoice_client_secret + + def fetch_auth_token(self): + client_id, client_secret = self.get_client_credentials() + headers = { + 'gspappid': client_id, + 'gspappsecret': client_secret + } + res = {} + try: + res = self.make_request('post', self.authenticate_url, headers) + self.e_invoice_settings.auth_token = "{} {}".format(res.get('token_type'), res.get('access_token')) + self.e_invoice_settings.token_expiry = add_to_date(None, seconds=res.get('expires_in')) + self.e_invoice_settings.save(ignore_permissions=True) + self.e_invoice_settings.reload() + + except Exception: + log_error(res) + self.raise_error(True) + + def get_headers(self): + return { + 'content-type': 'application/json', + 'user_name': self.credentials.username, + 'password': self.credentials.get_password(), + 'gstin': self.credentials.gstin, + 'authorization': self.get_auth_token(), + 'requestid': str(base64.b64encode(os.urandom(18))), + } + + def fetch_gstin_details(self, gstin): + headers = self.get_headers() + + try: + params = '?gstin={gstin}'.format(gstin=gstin) + res = self.make_request('get', self.gstin_details_url + params, headers) + if res.get('success'): + return res.get('result') + else: + log_error(res) + raise RequestFailed + + except RequestFailed: + self.raise_error() + + except Exception: + log_error() + self.raise_error(True) + @staticmethod + def get_gstin_details(gstin): + '''fetch and cache GSTIN details''' + if not hasattr(frappe.local, 'gstin_cache'): + frappe.local.gstin_cache = {} + + key = gstin + gsp_connector = GSPConnector() + details = gsp_connector.fetch_gstin_details(gstin) + + frappe.local.gstin_cache[key] = details + frappe.cache().hset('gstin_cache', key, details) + return details + + def generate_irn(self): + data = {} + try: + headers = self.get_headers() + einvoice = make_einvoice(self.invoice) + data = json.dumps(einvoice, indent=4) + res = self.make_request('post', self.generate_irn_url, headers, data) + + if res.get('success'): + self.set_einvoice_data(res.get('result')) + + elif '2150' in res.get('message'): + # IRN already generated but not updated in invoice + # Extract the IRN from the response description and fetch irn details + irn = res.get('result')[0].get('Desc').get('Irn') + irn_details = self.get_irn_details(irn) + if irn_details: + self.set_einvoice_data(irn_details) + else: + raise RequestFailed('IRN has already been generated for the invoice but cannot fetch details for the it. \ + Contact ERPNext support to resolve the issue.') + + else: + raise RequestFailed + + except RequestFailed: + errors = self.sanitize_error_message(res.get('message')) + self.set_failed_status(errors=errors) + self.raise_error(errors=errors) + + except Exception as e: + self.set_failed_status(errors=str(e)) + log_error(data) + self.raise_error(True) + + @staticmethod + def bulk_generate_irn(invoices): + gsp_connector = GSPConnector() + gsp_connector.doctype = 'Sales Invoice' + + failed = [] + + for invoice in invoices: + try: + gsp_connector.docname = invoice + gsp_connector.set_invoice() + gsp_connector.set_credentials() + gsp_connector.generate_irn() + + except Exception as e: + failed.append({ + 'docname': invoice, + 'message': str(e) + }) + + return failed + + def get_irn_details(self, irn): + headers = self.get_headers() + + try: + params = '?irn={irn}'.format(irn=irn) + res = self.make_request('get', self.irn_details_url + params, headers) + if res.get('success'): + return res.get('result') + else: + raise RequestFailed + + except RequestFailed: + errors = self.sanitize_error_message(res.get('message')) + self.raise_error(errors=errors) + + except Exception: + log_error() + self.raise_error(True) + + def cancel_irn(self, irn, reason, remark): + data, res = {}, {} + try: + # validate cancellation + if time_diff_in_hours(now_datetime(), self.invoice.ack_date) > 24: + frappe.throw(_('E-Invoice cannot be cancelled after 24 hours of IRN generation.'), title=_('Not Allowed'), exc=CancellationNotAllowed) + if not irn: + frappe.throw(_('IRN not found. You must generate IRN before cancelling.'), title=_('Not Allowed'), exc=CancellationNotAllowed) + + headers = self.get_headers() + data = json.dumps({ + 'Irn': irn, + 'Cnlrsn': reason, + 'Cnlrem': remark + }, indent=4) + + res = self.make_request('post', self.cancel_irn_url, headers, data) + if res.get('success') or '9999' in res.get('message'): + self.invoice.irn_cancelled = 1 + self.invoice.irn_cancel_date = res.get('result')['CancelDate'] if res.get('result') else "" + self.invoice.einvoice_status = 'Cancelled' + self.invoice.flags.updater_reference = { + 'doctype': self.invoice.doctype, + 'docname': self.invoice.name, + 'label': _('IRN Cancelled - {}').format(remark) + } + self.update_invoice() + + else: + raise RequestFailed + + except RequestFailed: + errors = self.sanitize_error_message(res.get('message')) + self.set_failed_status(errors=errors) + self.raise_error(errors=errors) + + except CancellationNotAllowed as e: + self.set_failed_status(errors=str(e)) + self.raise_error(errors=str(e)) + + except Exception as e: + self.set_failed_status(errors=str(e)) + log_error(data) + self.raise_error(True) + + @staticmethod + def bulk_cancel_irn(invoices, reason, remark): + gsp_connector = GSPConnector() + gsp_connector.doctype = 'Sales Invoice' + + failed = [] + + for invoice in invoices: + try: + gsp_connector.docname = invoice + gsp_connector.set_invoice() + gsp_connector.set_credentials() + irn = gsp_connector.invoice.irn + gsp_connector.cancel_irn(irn, reason, remark) + + except Exception as e: + failed.append({ + 'docname': invoice, + 'message': str(e) + }) + + return failed + + def generate_eway_bill(self, **kwargs): + args = frappe._dict(kwargs) + + headers = self.get_headers() + eway_bill_details = get_eway_bill_details(args) + data = json.dumps({ + 'Irn': args.irn, + 'Distance': cint(eway_bill_details.distance), + 'TransMode': eway_bill_details.mode_of_transport, + 'TransId': eway_bill_details.gstin, + 'TransName': eway_bill_details.transporter, + 'TrnDocDt': eway_bill_details.document_date, + 'TrnDocNo': eway_bill_details.document_name, + 'VehNo': eway_bill_details.vehicle_no, + 'VehType': eway_bill_details.vehicle_type + }, indent=4) + + try: + res = self.make_request('post', self.generate_ewaybill_url, headers, data) + if res.get('success'): + self.invoice.ewaybill = res.get('result').get('EwbNo') + self.invoice.eway_bill_validity = res.get('result').get('EwbValidTill') + self.invoice.eway_bill_cancelled = 0 + self.invoice.update(args) + self.invoice.flags.updater_reference = { + 'doctype': self.invoice.doctype, + 'docname': self.invoice.name, + 'label': _('E-Way Bill Generated') + } + self.update_invoice() + + else: + raise RequestFailed + + except RequestFailed: + errors = self.sanitize_error_message(res.get('message')) + self.raise_error(errors=errors) + + except Exception: + log_error(data) + self.raise_error(True) + + def cancel_eway_bill(self, eway_bill, reason, remark): + headers = self.get_headers() + data = json.dumps({ + 'ewbNo': eway_bill, + 'cancelRsnCode': reason, + 'cancelRmrk': remark + }, indent=4) + headers["username"] = headers["user_name"] + del headers["user_name"] + try: + res = self.make_request('post', self.cancel_ewaybill_url, headers, data) + if res.get('success'): + self.invoice.ewaybill = '' + self.invoice.eway_bill_cancelled = 1 + self.invoice.flags.updater_reference = { + 'doctype': self.invoice.doctype, + 'docname': self.invoice.name, + 'label': _('E-Way Bill Cancelled - {}').format(remark) + } + self.update_invoice() + + else: + raise RequestFailed + + except RequestFailed: + errors = self.sanitize_error_message(res.get('message')) + self.raise_error(errors=errors) + + except Exception: + log_error(data) + self.raise_error(True) + + def sanitize_error_message(self, message): + ''' + On validation errors, response message looks something like this: + message = '2174 : For inter-state transaction, CGST and SGST amounts are not applicable; only IGST amount is applicable, + 3095 : Supplier GSTIN is inactive' + we search for string between ':' to extract the error messages + errors = [ + ': For inter-state transaction, CGST and SGST amounts are not applicable; only IGST amount is applicable, 3095 ', + ': Test' + ] + then we trim down the message by looping over errors + ''' + if not message: + return [] + + errors = re.findall(': [^:]+', message) + for idx, e in enumerate(errors): + # remove colons + errors[idx] = errors[idx].replace(':', '').strip() + # if not last + if idx != len(errors) - 1: + # remove last 7 chars eg: ', 3095 ' + errors[idx] = errors[idx][:-6] + + return errors + + def raise_error(self, raise_exception=False, errors=None): + if errors is None: + errors = [] + title = _('E Invoice Request Failed') + if errors: + frappe.throw(errors, title=title, as_list=1) + else: + link_to_error_list = 'Error Log' + frappe.msgprint( + _('An error occurred while making e-invoicing request. Please check {} for more information.').format(link_to_error_list), + title=title, + raise_exception=raise_exception, + indicator='red' + ) + + def set_einvoice_data(self, res): + enc_signed_invoice = res.get('SignedInvoice') + dec_signed_invoice = jwt.decode(enc_signed_invoice, options={"verify_signature": False})['data'] + + self.invoice.irn = res.get('Irn') + self.invoice.ewaybill = res.get('EwbNo') + self.invoice.eway_bill_validity = res.get('EwbValidTill') + self.invoice.ack_no = res.get('AckNo') + self.invoice.ack_date = res.get('AckDt') + self.invoice.signed_einvoice = dec_signed_invoice + self.invoice.ack_no = res.get('AckNo') + self.invoice.ack_date = res.get('AckDt') + self.invoice.signed_qr_code = res.get('SignedQRCode') + self.invoice.einvoice_status = 'Generated' + + self.attach_qrcode_image() + + self.invoice.flags.updater_reference = { + 'doctype': self.invoice.doctype, + 'docname': self.invoice.name, + 'label': _('IRN Generated') + } + self.update_invoice() + + def attach_qrcode_image(self): + qrcode = self.invoice.signed_qr_code + doctype = self.invoice.doctype + docname = self.invoice.name + filename = 'QRCode_{}.png'.format(docname).replace(os.path.sep, "__") + + qr_image = io.BytesIO() + url = qrcreate(qrcode, error='L') + url.png(qr_image, scale=2, quiet_zone=1) + _file = frappe.get_doc({ + "doctype": "File", + "file_name": filename, + "attached_to_doctype": doctype, + "attached_to_name": docname, + "attached_to_field": "qrcode_image", + "is_private": 0, + "content": qr_image.getvalue()}) + _file.save() + frappe.db.commit() + self.invoice.qrcode_image = _file.file_url + + def update_invoice(self): + self.invoice.flags.ignore_validate_update_after_submit = True + self.invoice.flags.ignore_validate = True + self.invoice.save() + + def set_failed_status(self, errors=None): + frappe.db.rollback() + self.invoice.einvoice_status = 'Failed' + self.invoice.failure_description = self.get_failure_message(errors) if errors else "" + self.update_invoice() + frappe.db.commit() + + def get_failure_message(self, errors): + if isinstance(errors, list): + errors = ', '.join(errors) + return errors + +def sanitize_for_json(string): + """Escape JSON specific characters from a string.""" + + # json.dumps adds double-quotes to the string. Indexing to remove them. + return json.dumps(string)[1:-1] + +@frappe.whitelist() +def get_einvoice(doctype, docname): + invoice = frappe.get_doc(doctype, docname) + return make_einvoice(invoice) + +@frappe.whitelist() +def generate_irn(doctype, docname): + gsp_connector = GSPConnector(doctype, docname) + gsp_connector.generate_irn() + +@frappe.whitelist() +def cancel_irn(doctype, docname, irn, reason, remark): + gsp_connector = GSPConnector(doctype, docname) + gsp_connector.cancel_irn(irn, reason, remark) + +@frappe.whitelist() +def generate_eway_bill(doctype, docname, **kwargs): + gsp_connector = GSPConnector(doctype, docname) + gsp_connector.generate_eway_bill(**kwargs) + +@frappe.whitelist() +def cancel_eway_bill(doctype, docname): + # TODO: uncomment when eway_bill api from Adequare is enabled + # gsp_connector = GSPConnector(doctype, docname) + # gsp_connector.cancel_eway_bill(eway_bill, reason, remark) + + frappe.db.set_value(doctype, docname, 'ewaybill', '') + frappe.db.set_value(doctype, docname, 'eway_bill_cancelled', 1) + +@frappe.whitelist() +def generate_einvoices(docnames): + docnames = json.loads(docnames) or [] + + if len(docnames) < 10: + failures = GSPConnector.bulk_generate_irn(docnames) + frappe.local.message_log = [] + + if failures: + show_bulk_action_failure_message(failures) + + success = len(docnames) - len(failures) + frappe.msgprint( + _('{} e-invoices generated successfully').format(success), + title=_('Bulk E-Invoice Generation Complete') + ) + + else: + enqueue_bulk_action(schedule_bulk_generate_irn, docnames=docnames) + +def schedule_bulk_generate_irn(docnames): + failures = GSPConnector.bulk_generate_irn(docnames) + frappe.local.message_log = [] + + frappe.publish_realtime("bulk_einvoice_generation_complete", { + "user": frappe.session.user, + "failures": failures, + "invoices": docnames + }) + +def show_bulk_action_failure_message(failures): + for doc in failures: + docname = '{0}'.format(doc.get('docname')) + message = doc.get('message').replace("'", '"') + if message[0] == '[': + errors = json.loads(message) + error_list = ''.join(['
  • {}
    • '.format(err) for err in errors]) + message = '''{} has following errors:
    + '''.format(docname, error_list) + else: + message = '{} - {}'.format(docname, message) + + frappe.msgprint( + message, + title=_('Bulk E-Invoice Generation Complete'), + indicator='red' + ) + +@frappe.whitelist() +def cancel_irns(docnames, reason, remark): + docnames = json.loads(docnames) or [] + + if len(docnames) < 10: + failures = GSPConnector.bulk_cancel_irn(docnames, reason, remark) + frappe.local.message_log = [] + + if failures: + show_bulk_action_failure_message(failures) + + success = len(docnames) - len(failures) + frappe.msgprint( + _('{} e-invoices cancelled successfully').format(success), + title=_('Bulk E-Invoice Cancellation Complete') + ) + else: + enqueue_bulk_action(schedule_bulk_cancel_irn, docnames=docnames, reason=reason, remark=remark) + +def schedule_bulk_cancel_irn(docnames, reason, remark): + failures = GSPConnector.bulk_cancel_irn(docnames, reason, remark) + frappe.local.message_log = [] + + frappe.publish_realtime("bulk_einvoice_cancellation_complete", { + "user": frappe.session.user, + "failures": failures, + "invoices": docnames + }) + +def enqueue_bulk_action(job, **kwargs): + check_scheduler_status() + + enqueue( + job, + **kwargs, + queue="long", + timeout=10000, + event="processing_bulk_einvoice_action", + now=frappe.conf.developer_mode or frappe.flags.in_test, + ) + + if job == schedule_bulk_generate_irn: + msg = _('E-Invoices will be generated in a background process.') + else: + msg = _('E-Invoices will be cancelled in a background process.') + + frappe.msgprint(msg, alert=1) + +def check_scheduler_status(): + if is_scheduler_inactive() and not frappe.flags.in_test: + frappe.throw(_("Scheduler is inactive. Cannot enqueue job."), title=_("Scheduler Inactive")) + +def job_already_enqueued(job_name): + enqueued_jobs = [d.get("job_name") for d in get_info()] + if job_name in enqueued_jobs: + return True diff --git a/erpnext/regional/india/setup.py b/erpnext/regional/india/setup.py index 4b9942121a..074bd527e2 100644 --- a/erpnext/regional/india/setup.py +++ b/erpnext/regional/india/setup.py @@ -60,7 +60,7 @@ def create_hsn_codes(data, code_field): def add_custom_roles_for_reports(): for report_name in ('GST Sales Register', 'GST Purchase Register', - 'GST Itemised Sales Register', 'GST Itemised Purchase Register', 'Eway Bill'): + 'GST Itemised Sales Register', 'GST Itemised Purchase Register', 'Eway Bill', 'E-Invoice Summary'): if not frappe.db.get_value('Custom Role', dict(report=report_name)): frappe.get_doc(dict( @@ -99,7 +99,7 @@ def add_custom_roles_for_reports(): )).insert() def add_permissions(): - for doctype in ('GST HSN Code', 'GST Settings', 'GSTR 3B Report', 'Lower Deduction Certificate'): + for doctype in ('GST HSN Code', 'GST Settings', 'GSTR 3B Report', 'Lower Deduction Certificate', 'E Invoice Settings'): add_permission(doctype, 'All', 0) for role in ('Accounts Manager', 'Accounts User', 'System Manager'): add_permission(doctype, role, 0) @@ -115,9 +115,11 @@ def add_permissions(): def add_print_formats(): frappe.reload_doc("regional", "print_format", "gst_tax_invoice") frappe.reload_doc("accounts", "print_format", "gst_pos_invoice") + frappe.reload_doc("accounts", "print_format", "GST E-Invoice") frappe.db.set_value("Print Format", "GST POS Invoice", "disabled", 0) frappe.db.set_value("Print Format", "GST Tax Invoice", "disabled", 0) + frappe.db.set_value("Print Format", "GST E-Invoice", "disabled", 0) def make_property_setters(patch=False): # GST rules do not allow for an invoice no. bigger than 16 characters @@ -453,7 +455,7 @@ def get_custom_fields(): 'fieldname': 'ewaybill', 'label': 'E-Way Bill No.', 'fieldtype': 'Data', - 'depends_on': 'eval:(doc.docstatus === 1)', + 'depends_on': 'eval:((doc.docstatus === 1 || doc.ewaybill) && doc.eway_bill_cancelled === 0)', 'allow_on_submit': 1, 'insert_after': 'tax_id', 'translatable': 0, @@ -481,6 +483,46 @@ def get_custom_fields(): fetch_from='customer_address.gstin', print_hide=1, read_only=1) ] + si_einvoice_fields = [ + dict(fieldname='irn', label='IRN', fieldtype='Data', read_only=1, insert_after='customer', no_copy=1, print_hide=1, + depends_on='eval:in_list(["Registered Regular", "SEZ", "Overseas", "Deemed Export"], doc.gst_category) && doc.irn_cancelled === 0'), + + dict(fieldname='irn_cancelled', label='IRN Cancelled', fieldtype='Check', no_copy=1, print_hide=1, + depends_on='eval: doc.irn', allow_on_submit=1, insert_after='customer'), + + dict(fieldname='eway_bill_validity', label='E-Way Bill Validity', fieldtype='Data', no_copy=1, print_hide=1, + depends_on='ewaybill', read_only=1, allow_on_submit=1, insert_after='ewaybill'), + + dict(fieldname='eway_bill_cancelled', label='E-Way Bill Cancelled', fieldtype='Check', no_copy=1, print_hide=1, + depends_on='eval:(doc.eway_bill_cancelled === 1)', read_only=1, allow_on_submit=1, insert_after='customer'), + + dict(fieldname='einvoice_section', label='E-Invoice Fields', fieldtype='Section Break', insert_after='gst_vehicle_type', + print_hide=1, hidden=1), + + dict(fieldname='ack_no', label='Ack. No.', fieldtype='Data', read_only=1, hidden=1, insert_after='einvoice_section', + no_copy=1, print_hide=1), + + dict(fieldname='ack_date', label='Ack. Date', fieldtype='Data', read_only=1, hidden=1, insert_after='ack_no', no_copy=1, print_hide=1), + + dict(fieldname='irn_cancel_date', label='Cancel Date', fieldtype='Data', read_only=1, hidden=1, insert_after='ack_date', + no_copy=1, print_hide=1), + + dict(fieldname='signed_einvoice', label='Signed E-Invoice', fieldtype='Code', options='JSON', hidden=1, insert_after='irn_cancel_date', + no_copy=1, print_hide=1, read_only=1), + + dict(fieldname='signed_qr_code', label='Signed QRCode', fieldtype='Code', options='JSON', hidden=1, insert_after='signed_einvoice', + no_copy=1, print_hide=1, read_only=1), + + dict(fieldname='qrcode_image', label='QRCode', fieldtype='Attach Image', hidden=1, insert_after='signed_qr_code', + no_copy=1, print_hide=1, read_only=1), + + dict(fieldname='einvoice_status', label='E-Invoice Status', fieldtype='Select', insert_after='qrcode_image', + options='\nPending\nGenerated\nCancelled\nFailed', default=None, hidden=1, no_copy=1, print_hide=1, read_only=1), + + dict(fieldname='failure_description', label='E-Invoice Failure Description', fieldtype='Code', options='JSON', + hidden=1, insert_after='einvoice_status', no_copy=1, print_hide=1, read_only=1) + ] + custom_fields = { 'Address': [ dict(fieldname='gstin', label='Party GSTIN', fieldtype='Data', @@ -493,7 +535,7 @@ def get_custom_fields(): 'Purchase Invoice': purchase_invoice_gst_category + invoice_gst_fields + purchase_invoice_itc_fields + purchase_invoice_gst_fields, 'Purchase Order': purchase_invoice_gst_fields, 'Purchase Receipt': purchase_invoice_gst_fields, - 'Sales Invoice': sales_invoice_gst_category + invoice_gst_fields + sales_invoice_shipping_fields + sales_invoice_gst_fields + si_ewaybill_fields, + 'Sales Invoice': sales_invoice_gst_category + invoice_gst_fields + sales_invoice_shipping_fields + sales_invoice_gst_fields + si_ewaybill_fields + si_einvoice_fields, 'POS Invoice': sales_invoice_gst_fields, 'Delivery Note': sales_invoice_gst_fields + ewaybill_fields + sales_invoice_shipping_fields + delivery_note_gst_category, 'Payment Entry': payment_entry_fields, diff --git a/erpnext/regional/india/utils.py b/erpnext/regional/india/utils.py index d443f9c15c..8715ef57ba 100644 --- a/erpnext/regional/india/utils.py +++ b/erpnext/regional/india/utils.py @@ -219,6 +219,7 @@ def get_regional_address_details(party_details, doctype, company): if not party_details.place_of_supply: return party_details if not party_details.company_gstin: return party_details + if not party_details.supplier_gstin: return party_details if ((doctype in ("Sales Invoice", "Delivery Note", "Sales Order") and party_details.company_gstin and party_details.company_gstin[:2] != party_details.place_of_supply[:2]) or (doctype in ("Purchase Invoice", diff --git a/erpnext/regional/report/e_invoice_summary/__init__.py b/erpnext/regional/report/e_invoice_summary/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/regional/report/e_invoice_summary/e_invoice_summary.js b/erpnext/regional/report/e_invoice_summary/e_invoice_summary.js new file mode 100644 index 0000000000..4713217d83 --- /dev/null +++ b/erpnext/regional/report/e_invoice_summary/e_invoice_summary.js @@ -0,0 +1,55 @@ +// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt +/* eslint-disable */ + +frappe.query_reports["E-Invoice Summary"] = { + "filters": [ + { + "fieldtype": "Link", + "options": "Company", + "reqd": 1, + "fieldname": "company", + "label": __("Company"), + "default": frappe.defaults.get_user_default("Company"), + }, + { + "fieldtype": "Link", + "options": "Customer", + "fieldname": "customer", + "label": __("Customer") + }, + { + "fieldtype": "Date", + "reqd": 1, + "fieldname": "from_date", + "label": __("From Date"), + "default": frappe.datetime.add_months(frappe.datetime.get_today(), -1), + }, + { + "fieldtype": "Date", + "reqd": 1, + "fieldname": "to_date", + "label": __("To Date"), + "default": frappe.datetime.get_today(), + }, + { + "fieldtype": "Select", + "fieldname": "status", + "label": __("Status"), + "options": "\nPending\nGenerated\nCancelled\nFailed" + } + ], + + "formatter": function (value, row, column, data, default_formatter) { + value = default_formatter(value, row, column, data); + + if (column.fieldname == "einvoice_status" && value) { + if (value == 'Pending') value = `${value}`; + else if (value == 'Generated') value = `${value}`; + else if (value == 'Cancelled') value = `${value}`; + else if (value == 'Failed') value = `${value}`; + } + + return value; + } +}; diff --git a/erpnext/regional/report/e_invoice_summary/e_invoice_summary.json b/erpnext/regional/report/e_invoice_summary/e_invoice_summary.json new file mode 100644 index 0000000000..d0000ad50d --- /dev/null +++ b/erpnext/regional/report/e_invoice_summary/e_invoice_summary.json @@ -0,0 +1,28 @@ +{ + "add_total_row": 0, + "columns": [], + "creation": "2021-03-12 11:23:37.312294", + "disable_prepared_report": 0, + "disabled": 0, + "docstatus": 0, + "doctype": "Report", + "filters": [], + "idx": 0, + "is_standard": "Yes", + "json": "{}", + "letter_head": "Logo", + "modified": "2021-03-13 12:36:48.689413", + "modified_by": "Administrator", + "module": "Regional", + "name": "E-Invoice Summary", + "owner": "Administrator", + "prepared_report": 0, + "ref_doctype": "Sales Invoice", + "report_name": "E-Invoice Summary", + "report_type": "Script Report", + "roles": [ + { + "role": "Administrator" + } + ] +} \ No newline at end of file diff --git a/erpnext/regional/report/e_invoice_summary/e_invoice_summary.py b/erpnext/regional/report/e_invoice_summary/e_invoice_summary.py new file mode 100644 index 0000000000..2110c44447 --- /dev/null +++ b/erpnext/regional/report/e_invoice_summary/e_invoice_summary.py @@ -0,0 +1,110 @@ +# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +import frappe +from frappe import _ + + +def execute(filters=None): + validate_filters(filters) + + columns = get_columns() + data = get_data(filters) + + return columns, data + +def validate_filters(filters=None): + if filters is None: + filters = {} + filters = frappe._dict(filters) + + if not filters.company: + frappe.throw(_('{} is mandatory for generating E-Invoice Summary Report').format(_('Company')), title=_('Invalid Filter')) + if filters.company: + # validate if company has e-invoicing enabled + pass + if not filters.from_date or not filters.to_date: + frappe.throw(_('From Date & To Date is mandatory for generating E-Invoice Summary Report'), title=_('Invalid Filter')) + if filters.from_date > filters.to_date: + frappe.throw(_('From Date must be before To Date'), title=_('Invalid Filter')) + +def get_data(filters=None): + if filters is None: + filters = {} + query_filters = { + 'posting_date': ['between', [filters.from_date, filters.to_date]], + 'einvoice_status': ['is', 'set'], + 'company': filters.company + } + if filters.customer: + query_filters['customer'] = filters.customer + if filters.status: + query_filters['einvoice_status'] = filters.status + + data = frappe.get_all( + 'Sales Invoice', + filters=query_filters, + fields=[d.get('fieldname') for d in get_columns()] + ) + + return data + +def get_columns(): + return [ + { + "fieldtype": "Date", + "fieldname": "posting_date", + "label": _("Posting Date"), + "width": 0 + }, + { + "fieldtype": "Link", + "fieldname": "name", + "label": _("Sales Invoice"), + "options": "Sales Invoice", + "width": 140 + }, + { + "fieldtype": "Data", + "fieldname": "einvoice_status", + "label": _("Status"), + "width": 100 + }, + { + "fieldtype": "Link", + "fieldname": "customer", + "options": "Customer", + "label": _("Customer") + }, + { + "fieldtype": "Check", + "fieldname": "is_return", + "label": _("Is Return"), + "width": 85 + }, + { + "fieldtype": "Data", + "fieldname": "ack_no", + "label": "Ack. No.", + "width": 145 + }, + { + "fieldtype": "Data", + "fieldname": "ack_date", + "label": "Ack. Date", + "width": 165 + }, + { + "fieldtype": "Data", + "fieldname": "irn", + "label": _("IRN No."), + "width": 250 + }, + { + "fieldtype": "Currency", + "options": "Company:company:default_currency", + "fieldname": "base_grand_total", + "label": _("Grand Total"), + "width": 120 + } + ] diff --git a/erpnext/selling/doctype/sales_order/sales_order.js b/erpnext/selling/doctype/sales_order/sales_order.js index 79e9e17e41..eb98e6c0bf 100644 --- a/erpnext/selling/doctype/sales_order/sales_order.js +++ b/erpnext/selling/doctype/sales_order/sales_order.js @@ -457,12 +457,8 @@ erpnext.selling.SalesOrderController = class SalesOrderController extends erpnex make_delivery_note_based_on_delivery_date() { var me = this; - var delivery_dates = []; - $.each(this.frm.doc.items || [], function(i, d) { - if(!delivery_dates.includes(d.delivery_date)) { - delivery_dates.push(d.delivery_date); - } - }); + var delivery_dates = this.frm.doc.items.map(i => i.delivery_date); + delivery_dates = [ ...new Set(delivery_dates) ]; var item_grid = this.frm.fields_dict["items"].grid; if(!item_grid.get_selected().length && delivery_dates.length > 1) { @@ -500,14 +496,7 @@ erpnext.selling.SalesOrderController = class SalesOrderController extends erpnex if(!dates) return; - $.each(dates, function(i, d) { - $.each(item_grid.grid_rows || [], function(j, row) { - if(row.doc.delivery_date == d) { - row.doc.__checked = 1; - } - }); - }) - me.make_delivery_note(); + me.make_delivery_note(dates); dialog.hide(); }); dialog.show(); @@ -516,10 +505,13 @@ erpnext.selling.SalesOrderController = class SalesOrderController extends erpnex } } - make_delivery_note() { + make_delivery_note(delivery_dates) { frappe.model.open_mapped_doc({ method: "erpnext.selling.doctype.sales_order.sales_order.make_delivery_note", - frm: this.frm + frm: this.frm, + args: { + delivery_dates + } }) } diff --git a/erpnext/selling/doctype/sales_order/sales_order.py b/erpnext/selling/doctype/sales_order/sales_order.py index cc951850a4..0f5b1e3b89 100755 --- a/erpnext/selling/doctype/sales_order/sales_order.py +++ b/erpnext/selling/doctype/sales_order/sales_order.py @@ -565,6 +565,13 @@ def make_delivery_note(source_name, target_doc=None, skip_item_mapping=False): } if not skip_item_mapping: + def condition(doc): + # make_mapped_doc sets js `args` into `frappe.flags.args` + if frappe.flags.args and frappe.flags.args.delivery_dates: + if cstr(doc.delivery_date) not in frappe.flags.args.delivery_dates: + return False + return abs(doc.delivered_qty) < abs(doc.qty) and doc.delivered_by_supplier!=1 + mapper["Sales Order Item"] = { "doctype": "Delivery Note Item", "field_map": { @@ -573,7 +580,7 @@ def make_delivery_note(source_name, target_doc=None, skip_item_mapping=False): "parent": "against_sales_order", }, "postprocess": update_item, - "condition": lambda doc: abs(doc.delivered_qty) < abs(doc.qty) and doc.delivered_by_supplier!=1 + "condition": condition } target_doc = get_mapped_doc("Sales Order", source_name, mapper, target_doc, set_missing_values) diff --git a/erpnext/selling/doctype/selling_settings/selling_settings.py b/erpnext/selling/doctype/selling_settings/selling_settings.py index fb86e614b6..e1ef63578e 100644 --- a/erpnext/selling/doctype/selling_settings/selling_settings.py +++ b/erpnext/selling/doctype/selling_settings/selling_settings.py @@ -16,7 +16,7 @@ class SellingSettings(Document): self.toggle_editable_rate_for_bundle_items() def validate(self): - for key in ["cust_master_name", "campaign_naming_by", "customer_group", "territory", + for key in ["cust_master_name", "customer_group", "territory", "maintain_same_sales_rate", "editable_price_list_rate", "selling_price_list"]: frappe.db.set_default(key, self.get(key, "")) diff --git a/erpnext/selling/page/point_of_sale/point_of_sale.py b/erpnext/selling/page/point_of_sale/point_of_sale.py index db5b20e3e1..993c61d563 100644 --- a/erpnext/selling/page/point_of_sale/point_of_sale.py +++ b/erpnext/selling/page/point_of_sale/point_of_sale.py @@ -24,7 +24,7 @@ def search_by_term(search_term, warehouse, price_list): ["name as item_code", "item_name", "description", "stock_uom", "image as item_image", "is_stock_item"], as_dict=1) - item_stock_qty = get_stock_availability(item_code, warehouse) + item_stock_qty, is_stock_item = get_stock_availability(item_code, warehouse) price_list_rate, currency = frappe.db.get_value('Item Price', { 'price_list': price_list, 'item_code': item_code @@ -99,7 +99,6 @@ def get_items(start, page_length, price_list, item_group, pos_profile, search_te ), {'warehouse': warehouse}, as_dict=1) if items_data: - items_data = filter_service_items(items_data) items = [d.item_code for d in items_data] item_prices_data = frappe.get_all("Item Price", fields = ["item_code", "price_list_rate", "currency"], @@ -112,7 +111,7 @@ def get_items(start, page_length, price_list, item_group, pos_profile, search_te for item in items_data: item_code = item.item_code item_price = item_prices.get(item_code) or {} - item_stock_qty = get_stock_availability(item_code, warehouse) + item_stock_qty, is_stock_item = get_stock_availability(item_code, warehouse) row = {} row.update(item) @@ -144,14 +143,6 @@ def search_for_serial_or_batch_or_barcode_number(search_value): return {} -def filter_service_items(items): - for item in items: - if not item['is_stock_item']: - if not frappe.db.exists('Product Bundle', item['item_code']): - items.remove(item) - - return items - def get_conditions(search_term): condition = "(" condition += """item.name like {search_term} diff --git a/erpnext/selling/page/point_of_sale/pos_controller.js b/erpnext/selling/page/point_of_sale/pos_controller.js index ce74f6d0a5..ea8459f970 100644 --- a/erpnext/selling/page/point_of_sale/pos_controller.js +++ b/erpnext/selling/page/point_of_sale/pos_controller.js @@ -248,7 +248,7 @@ erpnext.PointOfSale.Controller = class { numpad_event: (value, action) => this.update_item_field(value, action), - checkout: () => this.payment.checkout(), + checkout: () => this.save_and_checkout(), edit_cart: () => this.payment.edit_cart(), @@ -630,18 +630,24 @@ erpnext.PointOfSale.Controller = class { } async check_stock_availability(item_row, qty_needed, warehouse) { - const available_qty = (await this.get_available_stock(item_row.item_code, warehouse)).message; + const resp = (await this.get_available_stock(item_row.item_code, warehouse)).message; + const available_qty = resp[0]; + const is_stock_item = resp[1]; frappe.dom.unfreeze(); const bold_item_code = item_row.item_code.bold(); const bold_warehouse = warehouse.bold(); const bold_available_qty = available_qty.toString().bold() if (!(available_qty > 0)) { - frappe.model.clear_doc(item_row.doctype, item_row.name); - frappe.throw({ - title: __("Not Available"), - message: __('Item Code: {0} is not available under warehouse {1}.', [bold_item_code, bold_warehouse]) - }) + if (is_stock_item) { + frappe.model.clear_doc(item_row.doctype, item_row.name); + frappe.throw({ + title: __("Not Available"), + message: __('Item Code: {0} is not available under warehouse {1}.', [bold_item_code, bold_warehouse]) + }); + } else { + return; + } } else if (available_qty < qty_needed) { frappe.throw({ message: __('Stock quantity not enough for Item Code: {0} under warehouse {1}. Available quantity {2}.', [bold_item_code, bold_warehouse, bold_available_qty]), @@ -675,8 +681,8 @@ erpnext.PointOfSale.Controller = class { }, callback(res) { if (!me.item_stock_map[item_code]) - me.item_stock_map[item_code] = {} - me.item_stock_map[item_code][warehouse] = res.message; + me.item_stock_map[item_code] = {}; + me.item_stock_map[item_code][warehouse] = res.message[0]; } }); } @@ -707,4 +713,9 @@ erpnext.PointOfSale.Controller = class { }) .catch(e => console.log(e)); } + + async save_and_checkout() { + this.frm.is_dirty() && await this.frm.save(); + this.payment.checkout(); + } }; diff --git a/erpnext/selling/page/point_of_sale/pos_item_cart.js b/erpnext/selling/page/point_of_sale/pos_item_cart.js index 4920584d95..4a99f068cd 100644 --- a/erpnext/selling/page/point_of_sale/pos_item_cart.js +++ b/erpnext/selling/page/point_of_sale/pos_item_cart.js @@ -191,10 +191,10 @@ erpnext.PointOfSale.ItemCart = class { this.numpad_value = ''; }); - this.$component.on('click', '.checkout-btn', function() { + this.$component.on('click', '.checkout-btn', async function() { if ($(this).attr('style').indexOf('--blue-500') == -1) return; - me.events.checkout(); + await me.events.checkout(); me.toggle_checkout_btn(false); me.allow_discount_change && me.$add_discount_elem.removeClass("d-none"); @@ -985,6 +985,7 @@ erpnext.PointOfSale.ItemCart = class { $(frm.wrapper).off('refresh-fields'); $(frm.wrapper).on('refresh-fields', () => { if (frm.doc.items.length) { + this.$cart_items_wrapper.html(''); frm.doc.items.forEach(item => { this.update_item_html(item); }); diff --git a/erpnext/selling/page/point_of_sale/pos_item_selector.js b/erpnext/selling/page/point_of_sale/pos_item_selector.js index a30bcd7cf6..1177615aee 100644 --- a/erpnext/selling/page/point_of_sale/pos_item_selector.js +++ b/erpnext/selling/page/point_of_sale/pos_item_selector.js @@ -79,14 +79,20 @@ erpnext.PointOfSale.ItemSelector = class { const me = this; // eslint-disable-next-line no-unused-vars const { item_image, serial_no, batch_no, barcode, actual_qty, stock_uom, price_list_rate } = item; - const indicator_color = actual_qty > 10 ? "green" : actual_qty <= 0 ? "red" : "orange"; const precision = flt(price_list_rate, 2) % 1 != 0 ? 2 : 0; - + let indicator_color; let qty_to_display = actual_qty; - if (Math.round(qty_to_display) > 999) { - qty_to_display = Math.round(qty_to_display)/1000; - qty_to_display = qty_to_display.toFixed(1) + 'K'; + if (item.is_stock_item) { + indicator_color = (actual_qty > 10 ? "green" : actual_qty <= 0 ? "red" : "orange"); + + if (Math.round(qty_to_display) > 999) { + qty_to_display = Math.round(qty_to_display)/1000; + qty_to_display = qty_to_display.toFixed(1) + 'K'; + } + } else { + indicator_color = ''; + qty_to_display = ''; } function get_item_image_html() { diff --git a/erpnext/selling/sales_common.js b/erpnext/selling/sales_common.js index 540aca234b..16e3847168 100644 --- a/erpnext/selling/sales_common.js +++ b/erpnext/selling/sales_common.js @@ -486,7 +486,7 @@ frappe.ui.form.on(cur_frm.doctype, { "options": "Competitor Detail" }, { - "fieldtype": "Text", + "fieldtype": "Small Text", "label": __("Detailed Reason"), "fieldname": "detailed_reason" }, @@ -499,7 +499,7 @@ frappe.ui.form.on(cur_frm.doctype, { method: 'declare_enquiry_lost', args: { 'lost_reasons_list': values.lost_reason, - 'competitors': values.competitors, + 'competitors': values.competitors ? values.competitors : [], 'detailed_reason': values.detailed_reason }, callback: function(r) { diff --git a/erpnext/setup/doctype/company/company.json b/erpnext/setup/doctype/company/company.json index 63d96bf85e..370a3278a0 100644 --- a/erpnext/setup/doctype/company/company.json +++ b/erpnext/setup/doctype/company/company.json @@ -3,7 +3,7 @@ "allow_import": 1, "allow_rename": 1, "autoname": "field:company_name", - "creation": "2013-04-10 08:35:39", + "creation": "2022-01-25 10:29:55.938239", "description": "Legal Entity / Subsidiary with a separate Chart of Accounts belonging to the Organization.", "doctype": "DocType", "document_type": "Setup", @@ -77,13 +77,13 @@ "default_finance_book", "auto_accounting_for_stock_settings", "enable_perpetual_inventory", - "enable_perpetual_inventory_for_non_stock_items", + "enable_provisional_accounting_for_non_stock_items", "default_inventory_account", "stock_adjustment_account", "default_in_transit_warehouse", "column_break_32", "stock_received_but_not_billed", - "service_received_but_not_billed", + "default_provisional_account", "expenses_included_in_valuation", "fixed_asset_defaults", "accumulated_depreciation_account", @@ -684,20 +684,6 @@ "label": "Default Buying Terms", "options": "Terms and Conditions" }, - { - "fieldname": "service_received_but_not_billed", - "fieldtype": "Link", - "ignore_user_permissions": 1, - "label": "Service Received But Not Billed", - "no_copy": 1, - "options": "Account" - }, - { - "default": "0", - "fieldname": "enable_perpetual_inventory_for_non_stock_items", - "fieldtype": "Check", - "label": "Enable Perpetual Inventory For Non Stock Items" - }, { "fieldname": "default_in_transit_warehouse", "fieldtype": "Link", @@ -741,6 +727,20 @@ "fieldname": "section_break_28", "fieldtype": "Section Break", "label": "Chart of Accounts" + }, + { + "default": "0", + "fieldname": "enable_provisional_accounting_for_non_stock_items", + "fieldtype": "Check", + "label": "Enable Provisional Accounting For Non Stock Items" + }, + { + "fieldname": "default_provisional_account", + "fieldtype": "Link", + "ignore_user_permissions": 1, + "label": "Default Provisional Account", + "no_copy": 1, + "options": "Account" } ], "icon": "fa fa-building", @@ -748,7 +748,7 @@ "image_field": "company_logo", "is_tree": 1, "links": [], - "modified": "2021-10-04 12:09:25.833133", + "modified": "2022-01-25 10:33:16.826067", "modified_by": "Administrator", "module": "Setup", "name": "Company", @@ -809,5 +809,6 @@ "show_name_in_global_search": 1, "sort_field": "modified", "sort_order": "ASC", + "states": [], "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/setup/doctype/company/company.py b/erpnext/setup/doctype/company/company.py index 0a02bcd6cd..95b1e8b9c6 100644 --- a/erpnext/setup/doctype/company/company.py +++ b/erpnext/setup/doctype/company/company.py @@ -10,6 +10,7 @@ import frappe.defaults from frappe import _ from frappe.cache_manager import clear_defaults_cache from frappe.contacts.address_and_contact import load_address_and_contact +from frappe.custom.doctype.property_setter.property_setter import make_property_setter from frappe.utils import cint, formatdate, get_timestamp, today from frappe.utils.nestedset import NestedSet @@ -45,7 +46,7 @@ class Company(NestedSet): self.validate_currency() self.validate_coa_input() self.validate_perpetual_inventory() - self.validate_perpetual_inventory_for_non_stock_items() + self.validate_provisional_account_for_non_stock_items() self.check_country_change() self.check_parent_changed() self.set_chart_of_accounts() @@ -187,11 +188,14 @@ class Company(NestedSet): frappe.msgprint(_("Set default inventory account for perpetual inventory"), alert=True, indicator='orange') - def validate_perpetual_inventory_for_non_stock_items(self): + def validate_provisional_account_for_non_stock_items(self): if not self.get("__islocal"): - if cint(self.enable_perpetual_inventory_for_non_stock_items) == 1 and not self.service_received_but_not_billed: - frappe.throw(_("Set default {0} account for perpetual inventory for non stock items").format( - frappe.bold('Service Received But Not Billed'))) + if cint(self.enable_provisional_accounting_for_non_stock_items) == 1 and not self.default_provisional_account: + frappe.throw(_("Set default {0} account for non stock items").format( + frappe.bold('Provisional Account'))) + + make_property_setter("Purchase Receipt", "provisional_expense_account", "hidden", + not self.enable_provisional_accounting_for_non_stock_items, "Check", validate_fields_for_doctype=False) def check_country_change(self): frappe.flags.country_change = False diff --git a/erpnext/stock/doctype/bin/bin.json b/erpnext/stock/doctype/bin/bin.json index 8e79f0e555..56dc71c57e 100644 --- a/erpnext/stock/doctype/bin/bin.json +++ b/erpnext/stock/doctype/bin/bin.json @@ -33,6 +33,7 @@ "oldfieldtype": "Link", "options": "Warehouse", "read_only": 1, + "reqd": 1, "search_index": 1 }, { @@ -46,6 +47,7 @@ "oldfieldtype": "Link", "options": "Item", "read_only": 1, + "reqd": 1, "search_index": 1 }, { @@ -169,10 +171,11 @@ "idx": 1, "in_create": 1, "links": [], - "modified": "2021-03-30 23:09:39.572776", + "modified": "2022-01-30 17:04:54.715288", "modified_by": "Administrator", "module": "Stock", "name": "Bin", + "naming_rule": "Expression (old style)", "owner": "Administrator", "permissions": [ { @@ -200,5 +203,6 @@ "quick_entry": 1, "search_fields": "item_code,warehouse", "sort_field": "modified", - "sort_order": "ASC" + "sort_order": "ASC", + "states": [] } \ No newline at end of file diff --git a/erpnext/stock/doctype/bin/bin.py b/erpnext/stock/doctype/bin/bin.py index 0ef7ce2923..c34e9d05ce 100644 --- a/erpnext/stock/doctype/bin/bin.py +++ b/erpnext/stock/doctype/bin/bin.py @@ -123,7 +123,7 @@ class Bin(Document): self.db_set('projected_qty', self.projected_qty) def on_doctype_update(): - frappe.db.add_index("Bin", ["item_code", "warehouse"]) + frappe.db.add_unique("Bin", ["item_code", "warehouse"], constraint_name="unique_item_warehouse") def update_stock(bin_name, args, allow_negative_stock=False, via_landed_cost_voucher=False): diff --git a/erpnext/stock/doctype/bin/test_bin.py b/erpnext/stock/doctype/bin/test_bin.py index 9c390d94b4..250126c6b9 100644 --- a/erpnext/stock/doctype/bin/test_bin.py +++ b/erpnext/stock/doctype/bin/test_bin.py @@ -1,9 +1,36 @@ # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors # See license.txt -import unittest +import frappe -# test_records = frappe.get_test_records('Bin') +from erpnext.stock.doctype.item.test_item import make_item +from erpnext.stock.utils import _create_bin +from erpnext.tests.utils import ERPNextTestCase -class TestBin(unittest.TestCase): - pass + +class TestBin(ERPNextTestCase): + + + def test_concurrent_inserts(self): + """ Ensure no duplicates are possible in case of concurrent inserts""" + item_code = "_TestConcurrentBin" + make_item(item_code) + warehouse = "_Test Warehouse - _TC" + + bin1 = frappe.get_doc(doctype="Bin", item_code=item_code, warehouse=warehouse) + bin1.insert() + + bin2 = frappe.get_doc(doctype="Bin", item_code=item_code, warehouse=warehouse) + with self.assertRaises(frappe.UniqueValidationError): + bin2.insert() + + # util method should handle it + bin = _create_bin(item_code, warehouse) + self.assertEqual(bin.item_code, item_code) + + frappe.db.rollback() + + def test_index_exists(self): + indexes = frappe.db.sql("show index from tabBin where Non_unique = 0", as_dict=1) + if not any(index.get("Key_name") == "unique_item_warehouse" for index in indexes): + self.fail(f"Expected unique index on item-warehouse") diff --git a/erpnext/stock/doctype/item/item.js b/erpnext/stock/doctype/item/item.js index 752a1fe732..86c702c539 100644 --- a/erpnext/stock/doctype/item/item.js +++ b/erpnext/stock/doctype/item/item.js @@ -376,8 +376,7 @@ $.extend(erpnext.item, { // Show Stock Levels only if is_stock_item if (frm.doc.is_stock_item) { frappe.require('item-dashboard.bundle.js', function() { - frm.dashboard.parent.find('.stock-levels').remove(); - const section = frm.dashboard.add_section('', __("Stock Levels"), 'stock-levels'); + const section = frm.dashboard.add_section('', __("Stock Levels")); erpnext.item.item_dashboard = new erpnext.stock.ItemDashboard({ parent: section, item_code: frm.doc.name, diff --git a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.json b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.json index 112ddedac2..b54a90eed3 100755 --- a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.json +++ b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.json @@ -106,6 +106,8 @@ "terms", "bill_no", "bill_date", + "accounting_details_section", + "provisional_expense_account", "more_info", "project", "status", @@ -1144,16 +1146,30 @@ "label": "Represents Company", "options": "Company", "read_only": 1 + }, + { + "collapsible": 1, + "fieldname": "accounting_details_section", + "fieldtype": "Section Break", + "label": "Accounting Details" + }, + { + "fieldname": "provisional_expense_account", + "fieldtype": "Link", + "hidden": 1, + "label": "Provisional Expense Account", + "options": "Account" } ], "icon": "fa fa-truck", "idx": 261, "is_submittable": 1, "links": [], - "modified": "2021-09-28 13:11:10.181328", + "modified": "2022-02-01 11:40:52.690984", "modified_by": "Administrator", "module": "Stock", "name": "Purchase Receipt", + "naming_rule": "By \"Naming Series\" field", "owner": "Administrator", "permissions": [ { @@ -1214,6 +1230,7 @@ "show_name_in_global_search": 1, "sort_field": "modified", "sort_order": "DESC", + "states": [], "timeline_field": "supplier", "title_field": "title", "track_changes": 1 diff --git a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py index c97b306c4e..1257057ea3 100644 --- a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py +++ b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py @@ -8,6 +8,7 @@ from frappe.desk.notifications import clear_doctype_notifications from frappe.model.mapper import get_mapped_doc from frappe.utils import cint, flt, getdate, nowdate +import erpnext from erpnext.accounts.utils import get_account_currency from erpnext.assets.doctype.asset.asset import get_asset_account, is_cwip_accounting_enabled from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account @@ -112,6 +113,7 @@ class PurchaseReceipt(BuyingController): self.validate_uom_is_integer("uom", ["qty", "received_qty"]) self.validate_uom_is_integer("stock_uom", "stock_qty") self.validate_cwip_accounts() + self.validate_provisional_expense_account() self.check_on_hold_or_closed_status() @@ -133,6 +135,15 @@ class PurchaseReceipt(BuyingController): company = self.company) break + def validate_provisional_expense_account(self): + provisional_accounting_for_non_stock_items = \ + cint(frappe.db.get_value('Company', self.company, 'enable_provisional_accounting_for_non_stock_items')) + + if provisional_accounting_for_non_stock_items: + default_provisional_account = self.get_company_default("default_provisional_account") + if not self.provisional_expense_account: + self.provisional_expense_account = default_provisional_account + def validate_with_previous_doc(self): super(PurchaseReceipt, self).validate_with_previous_doc({ "Purchase Order": { @@ -258,13 +269,15 @@ class PurchaseReceipt(BuyingController): get_purchase_document_details, ) - stock_rbnb = self.get_company_default("stock_received_but_not_billed") - landed_cost_entries = get_item_account_wise_additional_cost(self.name) - expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation") - auto_accounting_for_non_stock_items = cint(frappe.db.get_value('Company', self.company, 'enable_perpetual_inventory_for_non_stock_items')) + if erpnext.is_perpetual_inventory_enabled(self.company): + stock_rbnb = self.get_company_default("stock_received_but_not_billed") + landed_cost_entries = get_item_account_wise_additional_cost(self.name) + expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation") warehouse_with_no_account = [] stock_items = self.get_stock_items() + provisional_accounting_for_non_stock_items = \ + cint(frappe.db.get_value('Company', self.company, 'enable_provisional_accounting_for_non_stock_items')) exchange_rate_map, net_rate_map = get_purchase_document_details(self) @@ -422,43 +435,58 @@ class PurchaseReceipt(BuyingController): elif d.warehouse not in warehouse_with_no_account or \ d.rejected_warehouse not in warehouse_with_no_account: warehouse_with_no_account.append(d.warehouse) - elif d.item_code not in stock_items and not d.is_fixed_asset and flt(d.qty) and auto_accounting_for_non_stock_items: - service_received_but_not_billed_account = self.get_company_default("service_received_but_not_billed") - credit_currency = get_account_currency(service_received_but_not_billed_account) - debit_currency = get_account_currency(d.expense_account) - remarks = self.get("remarks") or _("Accounting Entry for Service") - - self.add_gl_entry( - gl_entries=gl_entries, - account=service_received_but_not_billed_account, - cost_center=d.cost_center, - debit=0.0, - credit=d.amount, - remarks=remarks, - against_account=d.expense_account, - account_currency=credit_currency, - project=d.project, - voucher_detail_no=d.name, item=d) - - self.add_gl_entry( - gl_entries=gl_entries, - account=d.expense_account, - cost_center=d.cost_center, - debit=d.amount, - credit=0.0, - remarks=remarks, - against_account=service_received_but_not_billed_account, - account_currency = debit_currency, - project=d.project, - voucher_detail_no=d.name, - item=d) + elif d.item_code not in stock_items and not d.is_fixed_asset and flt(d.qty) and provisional_accounting_for_non_stock_items: + self.add_provisional_gl_entry(d, gl_entries, self.posting_date) if warehouse_with_no_account: frappe.msgprint(_("No accounting entries for the following warehouses") + ": \n" + "\n".join(warehouse_with_no_account)) + def add_provisional_gl_entry(self, item, gl_entries, posting_date, reverse=0): + provisional_expense_account = self.get('provisional_expense_account') + credit_currency = get_account_currency(provisional_expense_account) + debit_currency = get_account_currency(item.expense_account) + expense_account = item.expense_account + remarks = self.get("remarks") or _("Accounting Entry for Service") + multiplication_factor = 1 + + if reverse: + multiplication_factor = -1 + expense_account = frappe.db.get_value('Purchase Receipt Item', {'name': item.get('pr_detail')}, ['expense_account']) + + self.add_gl_entry( + gl_entries=gl_entries, + account=provisional_expense_account, + cost_center=item.cost_center, + debit=0.0, + credit=multiplication_factor * item.amount, + remarks=remarks, + against_account=expense_account, + account_currency=credit_currency, + project=item.project, + voucher_detail_no=item.name, + item=item, + posting_date=posting_date) + + self.add_gl_entry( + gl_entries=gl_entries, + account=expense_account, + cost_center=item.cost_center, + debit=multiplication_factor * item.amount, + credit=0.0, + remarks=remarks, + against_account=provisional_expense_account, + account_currency = debit_currency, + project=item.project, + voucher_detail_no=item.name, + item=item, + posting_date=posting_date) + def make_tax_gl_entries(self, gl_entries): - expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation") + + if erpnext.is_perpetual_inventory_enabled(self.company): + expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation") + negative_expense_to_be_booked = sum([flt(d.item_tax_amount) for d in self.get('items')]) # Cost center-wise amount breakup for other charges included for valuation valuation_tax = {} @@ -515,7 +543,8 @@ class PurchaseReceipt(BuyingController): def add_gl_entry(self, gl_entries, account, cost_center, debit, credit, remarks, against_account, debit_in_account_currency=None, credit_in_account_currency=None, account_currency=None, - project=None, voucher_detail_no=None, item=None): + project=None, voucher_detail_no=None, item=None, posting_date=None): + gl_entry = { "account": account, "cost_center": cost_center, @@ -534,6 +563,9 @@ class PurchaseReceipt(BuyingController): if credit_in_account_currency: gl_entry.update({"credit_in_account_currency": credit_in_account_currency}) + if posting_date: + gl_entry.update({"posting_date": posting_date}) + gl_entries.append(self.get_gl_dict(gl_entry, item=item)) def get_asset_gl_entry(self, gl_entries): @@ -562,6 +594,7 @@ class PurchaseReceipt(BuyingController): # debit cwip account debit_in_account_currency = (base_asset_amount if cwip_account_currency == self.company_currency else asset_amount) + self.add_gl_entry( gl_entries=gl_entries, account=cwip_account, @@ -577,6 +610,7 @@ class PurchaseReceipt(BuyingController): # credit arbnb account credit_in_account_currency = (base_asset_amount if asset_rbnb_currency == self.company_currency else asset_amount) + self.add_gl_entry( gl_entries=gl_entries, account=arbnb_account, diff --git a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py index 2909a2d2e7..b87d9205e0 100644 --- a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py +++ b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py @@ -1312,58 +1312,6 @@ class TestPurchaseReceipt(ERPNextTestCase): self.assertEqual(pr.status, "To Bill") self.assertAlmostEqual(pr.per_billed, 50.0, places=2) - def test_service_item_purchase_with_perpetual_inventory(self): - company = '_Test Company with perpetual inventory' - service_item = '_Test Non Stock Item' - - before_test_value = frappe.db.get_value( - 'Company', company, 'enable_perpetual_inventory_for_non_stock_items' - ) - frappe.db.set_value( - 'Company', company, - 'enable_perpetual_inventory_for_non_stock_items', 1 - ) - srbnb_account = 'Stock Received But Not Billed - TCP1' - frappe.db.set_value( - 'Company', company, - 'service_received_but_not_billed', srbnb_account - ) - - pr = make_purchase_receipt( - company=company, item=service_item, - warehouse='Finished Goods - TCP1', do_not_save=1 - ) - item_row_with_diff_rate = frappe.copy_doc(pr.items[0]) - item_row_with_diff_rate.rate = 100 - pr.append('items', item_row_with_diff_rate) - - pr.save() - pr.submit() - - item_one_gl_entry = frappe.db.get_all("GL Entry", { - 'voucher_type': pr.doctype, - 'voucher_no': pr.name, - 'account': srbnb_account, - 'voucher_detail_no': pr.items[0].name - }, pluck="name") - - item_two_gl_entry = frappe.db.get_all("GL Entry", { - 'voucher_type': pr.doctype, - 'voucher_no': pr.name, - 'account': srbnb_account, - 'voucher_detail_no': pr.items[1].name - }, pluck="name") - - # check if the entries are not merged into one - # seperate entries should be made since voucher_detail_no is different - self.assertEqual(len(item_one_gl_entry), 1) - self.assertEqual(len(item_two_gl_entry), 1) - - frappe.db.set_value( - 'Company', company, - 'enable_perpetual_inventory_for_non_stock_items', before_test_value - ) - def test_purchase_receipt_with_exchange_rate_difference(self): from erpnext.accounts.doctype.purchase_invoice.purchase_invoice import ( make_purchase_receipt as create_purchase_receipt, diff --git a/erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.json b/erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.json index 30ea1c3cad..e5994b2dd4 100644 --- a/erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.json +++ b/erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.json @@ -976,7 +976,7 @@ "idx": 1, "istable": 1, "links": [], - "modified": "2021-11-15 15:46:10.591600", + "modified": "2022-02-01 11:32:27.980524", "modified_by": "Administrator", "module": "Stock", "name": "Purchase Receipt Item", @@ -985,5 +985,6 @@ "permissions": [], "quick_entry": 1, "sort_field": "modified", - "sort_order": "DESC" + "sort_order": "DESC", + "states": [] } \ No newline at end of file diff --git a/erpnext/stock/doctype/serial_no/serial_no.py b/erpnext/stock/doctype/serial_no/serial_no.py index ee55af3475..ee08e38f33 100644 --- a/erpnext/stock/doctype/serial_no/serial_no.py +++ b/erpnext/stock/doctype/serial_no/serial_no.py @@ -465,6 +465,13 @@ def get_serial_nos(serial_no): return [s.strip() for s in cstr(serial_no).strip().upper().replace(',', '\n').split('\n') if s.strip()] +def clean_serial_no_string(serial_no: str) -> str: + if not serial_no: + return "" + + serial_no_list = get_serial_nos(serial_no) + return "\n".join(serial_no_list) + def update_args_for_serial_no(serial_no_doc, serial_no, args, is_new=False): for field in ["item_code", "work_order", "company", "batch_no", "supplier", "location"]: if args.get(field): diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py index 60154afa15..c51c9bc5f4 100644 --- a/erpnext/stock/doctype/stock_entry/stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/stock_entry.py @@ -1673,6 +1673,8 @@ class StockEntry(StockController): for d in self.get("items"): item_code = d.get('original_item') or d.get('item_code') reserve_warehouse = item_wh.get(item_code) + if not (reserve_warehouse and item_code): + continue stock_bin = get_bin(item_code, reserve_warehouse) stock_bin.update_reserved_qty_for_sub_contracting() diff --git a/erpnext/stock/utils.py b/erpnext/stock/utils.py index f620c183eb..7c63c17ad0 100644 --- a/erpnext/stock/utils.py +++ b/erpnext/stock/utils.py @@ -176,13 +176,7 @@ def get_latest_stock_balance(): def get_bin(item_code, warehouse): bin = frappe.db.get_value("Bin", {"item_code": item_code, "warehouse": warehouse}) if not bin: - bin_obj = frappe.get_doc({ - "doctype": "Bin", - "item_code": item_code, - "warehouse": warehouse, - }) - bin_obj.flags.ignore_permissions = 1 - bin_obj.insert() + bin_obj = _create_bin(item_code, warehouse) else: bin_obj = frappe.get_doc('Bin', bin, for_update=True) bin_obj.flags.ignore_permissions = True @@ -192,16 +186,24 @@ def get_or_make_bin(item_code: str , warehouse: str) -> str: bin_record = frappe.db.get_value('Bin', {'item_code': item_code, 'warehouse': warehouse}) if not bin_record: - bin_obj = frappe.get_doc({ - "doctype": "Bin", - "item_code": item_code, - "warehouse": warehouse, - }) + bin_obj = _create_bin(item_code, warehouse) + bin_record = bin_obj.name + return bin_record + +def _create_bin(item_code, warehouse): + """Create a bin and take care of concurrent inserts.""" + + bin_creation_savepoint = "create_bin" + try: + frappe.db.savepoint(bin_creation_savepoint) + bin_obj = frappe.get_doc(doctype="Bin", item_code=item_code, warehouse=warehouse) bin_obj.flags.ignore_permissions = 1 bin_obj.insert() - bin_record = bin_obj.name + except frappe.UniqueValidationError: + frappe.db.rollback(save_point=bin_creation_savepoint) # preserve transaction in postgres + bin_obj = frappe.get_last_doc("Bin", {"item_code": item_code, "warehouse": warehouse}) - return bin_record + return bin_obj def update_bin(args, allow_negative_stock=False, via_landed_cost_voucher=False): """WARNING: This function is deprecated. Inline this function instead of using it.""" diff --git a/erpnext/tests/test_point_of_sale.py b/erpnext/tests/test_point_of_sale.py new file mode 100644 index 0000000000..df2dc8b99a --- /dev/null +++ b/erpnext/tests/test_point_of_sale.py @@ -0,0 +1,53 @@ +# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors +# MIT License. See license.txt + + +from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile +from erpnext.selling.page.point_of_sale.point_of_sale import get_items +from erpnext.stock.doctype.item.test_item import make_item +from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry +from erpnext.tests.utils import ERPNextTestCase + + +class TestPointOfSale(ERPNextTestCase): + def test_item_search(self): + """ + Test Stock and Service Item Search. + """ + + pos_profile = make_pos_profile() + item1 = make_item("Test Search Stock Item", {"is_stock_item": 1}) + make_stock_entry( + item_code="Test Search Stock Item", + qty=10, + to_warehouse="_Test Warehouse - _TC", + rate=500, + ) + + result = get_items( + start=0, + page_length=20, + price_list=None, + item_group=item1.item_group, + pos_profile=pos_profile.name, + search_term="Test Search Stock Item", + ) + filtered_items = result.get("items") + + self.assertEqual(len(filtered_items), 1) + self.assertEqual(filtered_items[0]["item_code"], item1.item_code) + self.assertEqual(filtered_items[0]["actual_qty"], 10) + + item2 = make_item("Test Search Service Item", {"is_stock_item": 0}) + result = get_items( + start=0, + page_length=20, + price_list=None, + item_group=item2.item_group, + pos_profile=pos_profile.name, + search_term="Test Search Service Item", + ) + filtered_items = result.get("items") + + self.assertEqual(len(filtered_items), 1) + self.assertEqual(filtered_items[0]["item_code"], item2.item_code)