Internal Reconciliation: for knock out booking and payment entries
This commit is contained in:
Nabin Hait
parent
a28e366c15
commit
5f2046496b
@ -0,0 +1,21 @@
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// Booking Entry Id
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// --------------------
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cur_frm.fields_dict.voucher_no.get_query = function(doc) {
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if (!doc.account) msgprint("Please select Account first");
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else {
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return repl("select voucher_no, posting_date \
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from `tabGL Entry` where ifnull(is_cancelled, 'No') = 'No'\
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and account = '%(acc)s' \
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and voucher_type = '%(dt)s' \
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and voucher_no LIKE '%s' \
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ORDER BY posting_date DESC, voucher_no DESC LIMIT 50 \
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", {dt:session.rev_dt_labels[doc.voucher_type] || doc.voucher_type, acc:doc.account});
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}
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}
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cur_frm.cscript.voucher_no =function(doc, cdt, cdn) {
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get_server_fields('get_voucher_details', '', '', doc, cdt, cdn, 1)
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}
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@ -0,0 +1,138 @@
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# Please edit this list and import only required elements
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import webnotes
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from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
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from webnotes.model import db_exists
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from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
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from webnotes.model.doclist import getlist, copy_doclist
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from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
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from webnotes import session, form, is_testing, msgprint, errprint
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set = webnotes.conn.set
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sql = webnotes.conn.sql
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get_value = webnotes.conn.get_value
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in_transaction = webnotes.conn.in_transaction
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convert_to_lists = webnotes.conn.convert_to_lists
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# -----------------------------------------------------------------------------------------
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class DocType:
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def __init__(self, doc, doclist):
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self.doc = doc
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self.doclist = doclist
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self.acc_type = self.doc.account and sql("select debit_or_credit from `tabAccount` where name = %s", self.doc.account)[0][0].lower() or ''
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self.dt = {
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'Sales Invoice': 'Receivable Voucher',
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'Purchase Invoice': 'Payable Voucher',
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'Journal Voucher': 'Journal Voucher'
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}
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#--------------------------------------------------
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def get_voucher_details(self):
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tot_amt = sql("""
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select sum(%s) from `tabGL Entry` where
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voucher_type = %s and voucher_no = %s
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and account = %s and ifnull(is_cancelled, 'No') = 'No'
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"""% (self.acc_type, '%s', '%s', '%s'), (self.dt[self.doc.voucher_type], self.doc.voucher_no, self.doc.account))
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outstanding = sql("""
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select sum(%s) - sum(%s) from `tabGL Entry` where
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against_voucher = %s and voucher_no != %s
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and account = %s and ifnull(is_cancelled, 'No') = 'No'
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""" % ((self.acc_type == 'debit' and 'credit' or 'debit'), self.acc_type, '%s', '%s', '%s'), (self.doc.voucher_no, self.doc.voucher_no, self.doc.account))
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ret = {
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'total_amount': flt(tot_amt[0][0]) or 0,
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'pending_amt_to_reconcile': flt(tot_amt[0][0]) - flt(outstanding[0][0]) or 0
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}
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return ret
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#--------------------------------------------------
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def get_payment_entries(self):
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"""
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Get payment entries for the account and period
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Payment entry will be decided based on account type (Dr/Cr)
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"""
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self.doc.clear_table(self.doclist, 'ir_payment_details')
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gle = self.get_gl_entries()
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self.create_payment_table(gle)
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#--------------------------------------------------
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def get_gl_entries(self):
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self.validate_mandatory()
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dc = self.acc_type == 'debit' and 'credit' or 'debit'
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cond = self.doc.from_date and " and t1.posting_date >= '" + self.doc.from_date + "'" or ""
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cond += self.doc.to_date and " and t1.posting_date <= '" + self.doc.to_date + "'"or ""
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cond += self.doc.amt_greater_than and ' and t2.' + dc+' >= ' + self.doc.amt_greater_than or ''
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cond += self.doc.amt_less_than and ' and t2.' + dc+' <= ' + self.doc.amt_less_than or ''
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gle = sql("""
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select t1.name as voucher_no, t1.posting_date, t1.total_debit as total_amt, sum(ifnull(t2.credit, 0)) - sum(ifnull(t2.debit, 0)) as amt_due, t1.remark, t2.against_account, t2.name as voucher_detail_no
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from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
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where t1.name = t2.parent
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and t1.docstatus = 1
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and t2.account = %s
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and ifnull(t2.against_voucher, '')='' and ifnull(t2.against_invoice, '')='' and ifnull(t2.against_jv, '')=''
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and t2.%s > 0
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%s
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group by t1.name
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"""% ('%s', dc, cond), self.doc.account, as_dict=1)
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return gle
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#--------------------------------------------------
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def create_payment_table(self, gle):
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for d in gle:
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ch = addchild(self.doc, 'ir_payment_details', 'IR Payment Detail', 1, self.doclist)
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ch.voucher_no = d.get('voucher_no')
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ch.posting_date = d.get('posting_date')
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ch.amt_due = self.acc_type == 'debit' and flt(d.get('amt_due')) or -1*flt(d.get('amt_due'))
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ch.total_amt = flt(d.get('total_amt'))
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ch.against_account = d.get('against_account')
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ch.remarks = d.get('remark')
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ch.amt_to_be_reconciled = flt(ch.amt_due)
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ch.voucher_detail_no = d.get('voucher_detail_no')
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#--------------------------------------------------
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def validate_mandatory(self):
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if not self.doc.account:
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msgprint("Please select Account first", raise_exception=1)
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#--------------------------------------------------
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def reconcile(self):
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"""
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Links booking and payment voucher
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1. cancel payment voucher
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2. split into multiple rows if partially adjusted, assign against voucher
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3. submit payment voucher
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"""
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lst = []
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for d in getlist(self.doclist, 'ir_payment_details'):
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if d.selected and flt(d.amt_to_be_reconciled) > 0:
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args = {
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'voucher_no' : d.voucher_no,
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'voucher_detail_no' : d.voucher_detail_no,
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'against_voucher_type' : self.dt[self.doc.voucher_type],
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'against_voucher' : self.doc.voucher_no,
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'account' : self.doc.account,
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'is_advance' : 'No',
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'dr_or_cr' : self.acc_type=='debit' and 'credit' or 'debit',
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'unadjusted_amt' : flt(d.amt_due),
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'allocated_amt' : flt(d.amt_to_be_reconciled)
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}
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lst.append(args)
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if not sql("select name from `tab%s` where name = %s" %(self.dt[self.doc.voucher_type], '%s'), self.doc.voucher_no):
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msgprint("Please select valid Voucher No to proceed", raise_exception=1)
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if lst:
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get_obj('GL Control').reconcile_against_document(lst)
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msgprint("Successfully reconciled.")
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else:
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msgprint("No payment entries selected.", raise_exception=1)
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@ -0,0 +1,266 @@
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# DocType, Internal Reconciliation
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[
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# These values are common in all dictionaries
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{
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'creation': '2011-08-30 11:45:50',
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'docstatus': 0,
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'modified': '2011-09-26 14:21:22',
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'modified_by': 'Administrator',
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'owner': 'Administrator'
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},
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# These values are common for all DocType
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{
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'_last_update': '1316509358',
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'colour': 'White:FFF',
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'default_print_format': 'Standard',
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'doctype': 'DocType',
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'document_type': 'Other',
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'issingle': 1,
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'module': 'Accounts',
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'name': '__common__',
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'section_style': 'Simple',
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'show_in_menu': 1,
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'version': 35
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},
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# These values are common for all DocField
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{
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'doctype': 'DocField',
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'name': '__common__',
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'parent': 'Internal Reconciliation',
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'parentfield': 'fields',
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'parenttype': 'DocType'
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},
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# These values are common for all DocPerm
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{
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'doctype': 'DocPerm',
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'name': '__common__',
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'parent': 'Internal Reconciliation',
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'parentfield': 'permissions',
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'parenttype': 'DocType',
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'read': 1
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},
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# DocType, Internal Reconciliation
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{
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'doctype': 'DocType',
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'name': 'Internal Reconciliation'
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},
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# DocPerm
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{
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'create': 1,
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'doctype': 'DocPerm',
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'permlevel': 0,
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'role': 'System Manager',
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'write': 1
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},
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# DocPerm
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{
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'create': 1,
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'doctype': 'DocPerm',
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'permlevel': 0,
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'role': 'Accounts Manager',
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'write': 1
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},
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# DocPerm
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{
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'create': 1,
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'doctype': 'DocPerm',
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'permlevel': 0,
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'role': 'Accounts User',
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'write': 1
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},
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# DocPerm
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{
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'doctype': 'DocPerm',
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'permlevel': 1,
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'role': 'All'
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},
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# DocField
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{
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'colour': 'White:FFF',
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'doctype': 'DocField',
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'fieldtype': 'Column Break',
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'permlevel': 0,
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'width': '50%'
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},
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# DocField
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{
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'doctype': 'DocField',
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'fieldname': 'account',
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'fieldtype': 'Link',
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'label': 'Account',
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'options': 'Account',
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'permlevel': 0
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},
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# DocField
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{
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'doctype': 'DocField',
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'fieldname': 'voucher_type',
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'fieldtype': 'Select',
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'label': 'Voucher Type',
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'options': 'Sales Invoice\nPurchase Invoice\nJournal Voucher',
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'permlevel': 0
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},
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# DocField
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{
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'colour': 'White:FFF',
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'doctype': 'DocField',
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'fieldname': 'voucher_no',
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'fieldtype': 'Link',
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'label': 'Voucher No',
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'permlevel': 0,
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'trigger': 'Client'
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},
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# DocField
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{
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'doctype': 'DocField',
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'fieldtype': 'Column Break',
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'permlevel': 0,
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'width': '50%'
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},
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# DocField
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{
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'doctype': 'DocField',
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'fieldname': 'total_amount',
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'fieldtype': 'Currency',
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'label': 'Total Amount',
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'permlevel': 1
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},
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# DocField
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{
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'doctype': 'DocField',
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'fieldname': 'pending_amt_to_reconcile',
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'fieldtype': 'Currency',
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'label': 'Pending Amt To Reconcile',
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'permlevel': 1
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},
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# DocField
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{
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'colour': 'White:FFF',
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'doctype': 'DocField',
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'fieldtype': 'Section Break',
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'label': 'Payment Entries',
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'permlevel': 0
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},
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# DocField
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{
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'colour': 'White:FFF',
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'doctype': 'DocField',
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'fieldtype': 'Column Break',
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'label': "<div class = 'field_description'>Filter payment entries based on date:</div>",
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'permlevel': 0,
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'width': '50%'
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},
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# DocField
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{
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'doctype': 'DocField',
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'fieldname': 'from_date',
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'fieldtype': 'Date',
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'label': 'From Date',
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'permlevel': 0
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},
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# DocField
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{
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'doctype': 'DocField',
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'fieldname': 'to_date',
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'fieldtype': 'Date',
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'label': 'To Date',
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'permlevel': 0
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},
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# DocField
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{
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'colour': 'White:FFF',
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'doctype': 'DocField',
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'fieldtype': 'Column Break',
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'label': "<div class = 'field_description'>Filter payment entries based on amount:</div>",
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'permlevel': 0,
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'width': '50%'
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},
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# DocField
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{
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'colour': 'White:FFF',
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'doctype': 'DocField',
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'fieldname': 'amt_greater_than',
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'fieldtype': 'Data',
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'label': 'Amount >=',
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'permlevel': 0
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},
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# DocField
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{
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'doctype': 'DocField',
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'fieldname': 'amt_less_than',
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'fieldtype': 'Data',
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'label': 'Amount <=',
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'permlevel': 0
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},
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# DocField
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{
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'doctype': 'DocField',
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'fieldtype': 'Section Break',
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'options': 'Simple',
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'permlevel': 0
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},
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# DocField
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{
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'doctype': 'DocField',
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'fieldtype': 'Button',
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'label': 'Pull Payment Entries',
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'options': 'get_payment_entries',
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'permlevel': 0
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},
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# DocField
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{
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'doctype': 'DocField',
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'fieldname': 'ir_payment_details',
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'fieldtype': 'Table',
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'label': 'Payment Entries',
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'options': 'IR Payment Detail',
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'permlevel': 0
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},
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# DocField
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{
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'colour': 'White:FFF',
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'doctype': 'DocField',
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'fieldtype': 'HTML',
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'label': 'Reconcile HTML',
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'options': "<div class='field_description'>Select Payment Voucher and Amount to Reconcile in the above table and then click Reconcile button</div>",
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'permlevel': 0
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},
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# DocField
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{
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'colour': 'White:FFF',
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'doctype': 'DocField',
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'fieldtype': 'Button',
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'label': 'Reconcile',
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'options': 'reconcile',
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'permlevel': 0,
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'trigger': 'Client'
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}
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]
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169
erpnext/accounts/doctype/internal_reconciliation/test_ir.py
Normal file
169
erpnext/accounts/doctype/internal_reconciliation/test_ir.py
Normal file
@ -0,0 +1,169 @@
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import unittest
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import webnotes
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from webnotes.model.doc import Document
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from webnotes.model.code import get_obj
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from webnotes.utils import cstr, flt
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sql = webnotes.conn.sql
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class TestInternalReco(unittest.TestCase):
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def setUp(self):
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webnotes.conn.begin()
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comp1.save(1)
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cust1.save(1)
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bank1.save(1)
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rv1.save(1)
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rv_gle.save(1)
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for t in jv1: t.save(1)
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for t in jv1[1:]:
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sql("update `tabJournal Voucher Detail` set parent = '%s' where name = '%s'" % (jv1[0].name, t.name))
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ir[0].save()
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for t in ir[1:]:
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t.save(1)
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sql("update `tabIR Payment Detail` set voucher_no = '%s', voucher_detail_no = '%s' where parent = 'Internal Reconciliation'" % (jv1[0].name, jv1[1].name))
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sql("update `tabGL Entry` set voucher_no = %s, against_voucher = %s where voucher_no = 'rv1'", (rv1.name, rv1.name))
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sql("update `tabSingles` set value = %s where doctype = 'Internal Reconciliation' and field = 'voucher_no'", rv1.name)
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self.ir = get_obj('Internal Reconciliation', with_children=1)
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self.ir.reconcile()
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#===========================
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def test_jv(self):
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"""
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Test whether JV has benn properly splitted and against doc has been updated
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"""
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amt_against_doc = [[cstr(d[0]), flt(d[1]), flt(d[2])]for d in sql("select against_invoice, debit, credit from `tabJournal Voucher Detail` where parent = %s and account = 'cust1 - c1'", jv1[0].name)]
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self.assertTrue(amt_against_doc == [[rv1.name, 0, 100.0], ['', 0, 400.0]])
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||||
|
||||
#============================
|
||||
def test_gl_entry(self):
|
||||
"""
|
||||
Check proper gl entry has been made
|
||||
"""
|
||||
gle = [[cstr(d[0]), flt(d[1])] for d in sql("select against_voucher, sum(credit) - sum(debit) from `tabGL Entry` where voucher_no = %s and account = 'cust1 - c1' and ifnull(is_cancelled, 'No') = 'No' group by against_voucher", jv1[0].name)]
|
||||
|
||||
self.assertTrue([rv1.name, 100.0] in gle)
|
||||
self.assertTrue(['', 400.0] in gle)
|
||||
|
||||
#============================
|
||||
def test_outstanding(self):
|
||||
"""
|
||||
Check whether Outstanding amount has been properly updated in RV
|
||||
"""
|
||||
amt = sql("select outstanding_amount from `tabReceivable Voucher` where name = '%s'" % rv1.name)[0][0]
|
||||
self.assertTrue(amt == 0)
|
||||
|
||||
#============================
|
||||
def tearDown(self):
|
||||
webnotes.conn.rollback()
|
||||
|
||||
|
||||
|
||||
|
||||
# test data
|
||||
#---------------
|
||||
rv1 = Document(fielddata={
|
||||
'doctype':'Receivable Voucher',
|
||||
'docstatus':1,
|
||||
'debit_to':'cust1 - c1',
|
||||
'grand_total': 100,
|
||||
'outstanding_amount': 100,
|
||||
'name': 'rv1'
|
||||
})
|
||||
|
||||
jv1 = [Document(fielddata={
|
||||
'doctype':'Journal Voucher',
|
||||
'docstatus':1,
|
||||
'cheque_no': '163567',
|
||||
'docstatus':1,
|
||||
'company': 'comp1',
|
||||
'posting_date' : '2011-05-02',
|
||||
'remark': 'test data',
|
||||
'fiscal_year': '2011-2012',
|
||||
'total_debit': 500,
|
||||
'total_credit': 500
|
||||
}),
|
||||
Document(fielddata = {
|
||||
'parenttype':'Journal Voucher',
|
||||
'parentfield':'entries',
|
||||
'doctype':'Journal Voucher Detail',
|
||||
'account' : 'cust1 - c1',
|
||||
'credit':500,
|
||||
'debit' : 0,
|
||||
'docstatus':1
|
||||
}),
|
||||
Document(fielddata = {
|
||||
'parenttype':'Journal Voucher',
|
||||
'parentfield':'entries',
|
||||
'doctype':'Journal Voucher Detail',
|
||||
'account' : 'bank1 - c1',
|
||||
'credit':0,
|
||||
'debit' : 500,
|
||||
'docstatus':1
|
||||
})]
|
||||
|
||||
ir = [Document(fielddata = {
|
||||
'doctype':'Internal Reconciliation',
|
||||
'name' : 'Internal Reconciliation',
|
||||
'account':'cust1 - c1',
|
||||
'voucher_type' : 'Sales Invoice',
|
||||
'voucher_no': 'rv1'
|
||||
}),
|
||||
Document(fielddata = {
|
||||
'parenttype':'Internal Reconciliation',
|
||||
'parentfield':'ir_payment_details',
|
||||
'doctype':'IR Payment Detail',
|
||||
'parent': 'Internal Reconciliation',
|
||||
'voucher_no': 'jv1',
|
||||
'name' : '123112',
|
||||
'voucher_detail_no' : 'jvd1',
|
||||
'selected' : 1,
|
||||
'amt_due' : 500,
|
||||
'amt_to_be_reconciled':100
|
||||
})]
|
||||
|
||||
cust1 = Document(fielddata={
|
||||
'doctype':'Account',
|
||||
'docstatus':0,
|
||||
'account_name' : 'cust1',
|
||||
'debit_or_credit': 'Debit',
|
||||
'company' : 'comp1',
|
||||
'lft': 1,
|
||||
'rgt': 2
|
||||
})
|
||||
|
||||
bank1 = Document(fielddata={
|
||||
'doctype':'Account',
|
||||
'docstatus':0,
|
||||
'account_name' : 'bank1',
|
||||
'debit_or_credit': 'Debit',
|
||||
'company' : 'comp1',
|
||||
'lft': 3,
|
||||
'rgt': 4
|
||||
})
|
||||
|
||||
comp1 = Document(fielddata={
|
||||
'doctype':'Company',
|
||||
'abbr': 'c1',
|
||||
'company_name' : 'comp1',
|
||||
'name': 'comp1'
|
||||
})
|
||||
|
||||
rv_gle = Document(fielddata={
|
||||
'doctype':'GL Entry',
|
||||
'account': 'cust1 - c1',
|
||||
'company' : 'comp1',
|
||||
'voucher_no': 'rv1',
|
||||
'against_voucher': 'rv1',
|
||||
'against_voucher_type': 'Receivable Voucher',
|
||||
'voucher_type' : 'Receivable Voucher',
|
||||
'debit': 100,
|
||||
'credit': 0
|
||||
})
|
||||
132
erpnext/accounts/doctype/ir_payment_detail/ir_payment_detail.txt
Normal file
132
erpnext/accounts/doctype/ir_payment_detail/ir_payment_detail.txt
Normal file
@ -0,0 +1,132 @@
|
||||
# DocType, IR Payment Detail
|
||||
[
|
||||
|
||||
# These values are common in all dictionaries
|
||||
{
|
||||
'creation': '2011-08-30 11:57:48',
|
||||
'docstatus': 0,
|
||||
'modified': '2011-09-20 15:18:02',
|
||||
'modified_by': 'Administrator',
|
||||
'owner': 'Administrator'
|
||||
},
|
||||
|
||||
# These values are common for all DocType
|
||||
{
|
||||
'colour': 'White:FFF',
|
||||
'default_print_format': 'Standard',
|
||||
'doctype': 'DocType',
|
||||
'istable': 1,
|
||||
'module': 'Accounts',
|
||||
'name': '__common__',
|
||||
'section_style': 'Simple',
|
||||
'show_in_menu': 0,
|
||||
'version': 14
|
||||
},
|
||||
|
||||
# These values are common for all DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'name': '__common__',
|
||||
'parent': 'IR Payment Detail',
|
||||
'parentfield': 'fields',
|
||||
'parenttype': 'DocType'
|
||||
},
|
||||
|
||||
# DocType, IR Payment Detail
|
||||
{
|
||||
'doctype': 'DocType',
|
||||
'name': 'IR Payment Detail'
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'selected',
|
||||
'fieldtype': 'Check',
|
||||
'label': 'Select',
|
||||
'permlevel': 0,
|
||||
'reqd': 1,
|
||||
'width': '60px'
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'voucher_no',
|
||||
'fieldtype': 'Link',
|
||||
'label': 'Voucher No',
|
||||
'options': 'Journal Voucher',
|
||||
'permlevel': 1,
|
||||
'reqd': 0,
|
||||
'width': '140px'
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'amt_due',
|
||||
'fieldtype': 'Currency',
|
||||
'label': 'Amt Due',
|
||||
'permlevel': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'amt_to_be_reconciled',
|
||||
'fieldtype': 'Currency',
|
||||
'label': 'Amt to be reconciled',
|
||||
'permlevel': 0,
|
||||
'reqd': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'posting_date',
|
||||
'fieldtype': 'Date',
|
||||
'label': 'Posting Date',
|
||||
'permlevel': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'total_amt',
|
||||
'fieldtype': 'Currency',
|
||||
'label': 'Total Amt',
|
||||
'permlevel': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'against_account',
|
||||
'fieldtype': 'Data',
|
||||
'label': 'Against Account',
|
||||
'permlevel': 1
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'remarks',
|
||||
'fieldtype': 'Small Text',
|
||||
'label': 'Remarks',
|
||||
'permlevel': 1,
|
||||
'width': '200px'
|
||||
},
|
||||
|
||||
# DocField
|
||||
{
|
||||
'doctype': 'DocField',
|
||||
'fieldname': 'voucher_detail_no',
|
||||
'fieldtype': 'Data',
|
||||
'hidden': 1,
|
||||
'label': 'Voucher Detail No',
|
||||
'no_column': 0,
|
||||
'permlevel': 1,
|
||||
'print_hide': 1,
|
||||
'reqd': 0
|
||||
}
|
||||
]
|
||||
Loading…
Reference in New Issue
Block a user