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Merge branch 'staging'

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Sagar Vora 2019-01-29 18:51:12 +05:30
commit 605fbf4f89
4624 changed files with 407382 additions and 213858 deletions
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3
.eslintrc
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@ -51,8 +51,7 @@
"globals": {
"frappe": true,
"erpnext": true,
"schools": true,
"education": true,
"hub": true,
"$": true,
"jQuery": true,

68
.github/ISSUE_TEMPLATE/bug_report.md vendored
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@ -1,68 +0,0 @@
---
name: Bug report
about: Create a report to help us improve
---
Issue: Bug report
Our project, as you've probably heard, is getting really popular and truth is we're getting a bit overwhelmed by the activity surrounding it. There are just too many issues for us to manage properly.
**Do the checklist before filing an issue:**
- [ ] Have a usage question? Ask your question on [Discuss Forum](https://discuss.erpnext.com). We use [Discuss Forum](https://discuss.erpnext.com) for usage question and GitHub for bugs.
- [ ] Can you replicate the issue?
- [ ] Is this something you can debug and fix? Send a pull request! Bug fixes and documentation fixes are welcome
**Describe the bug** :chart_with_downwards_trend:
A clear and concise description of what the bug is.
**To Reproduce** :page_with_curl:
Steps to reproduce the behavior:
1. Go to '...'
2. Click on '....'
3. Scroll down to '....'
4. See error
**Expected behavior** :chart_with_upwards_trend:
A clear and concise description of what you expected to happen.
**Screenshots** :crystal_ball:
If applicable, add screenshots to help explain your problem.
**Desktop (please complete the following information):** :cyclone:
- OS:
- [ ] Linux
- [ ] macOS
- [ ] Windows
- [ ] Others? Please mention:
- Browser:
- [ ] Safari
- [ ] Chrome
- [ ] Firefox
- [ ] Other? Please mention:
**Smartphone (please complete the following information):** :iphone: :computer:
- Device:
- [ ] iPhone
- [ ] Android
- Browser:
- [ ] Safari
- [ ] Chrome
- [ ] Firefox
- [ ] Other? Please mention:
**Version Information**
- Which branch are you on?
- [ ] `master` :star2:
- [ ] `develop` :fire:
- Frappe Version:
- ERPNext Version:
**Additional context** :page_facing_up:
Add any other context about the problem here.
**Possible Solution** :bookmark_tabs:
Any idea what might be causing the issue. Or if you have a proposed solution to the problem,
**Please don't be intimidated by the long list of options you've fill. Try to fill out as much as you can. Remember, the more the information the easier it is for us to replicate and fix the issue** :grin:

21
.github/ISSUE_TEMPLATE/feature_request.md vendored
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@ -1,21 +0,0 @@
---
name: Feature request
about: Suggest an idea for this project
---
Issue: Feature Request
**Is your feature request related to a problem? Please describe.**
A clear and concise description of what the problem is. Ex. I'm always frustrated when [...]
**Describe the solution you'd like**
A clear and concise description of what you want to happen.
**Describe alternatives you've considered**
A clear and concise description of any alternative solutions or features you've considered.
**Additional context**
Add any other context or screenshots about the feature request here.

28
.github/PULL_REQUEST_TEMPLATE.md vendored
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@ -1,28 +1,2 @@
Pull-Request
- [ ] Have you followed the guidelines in our Contributing document?
- [ ] Have you checked to ensure there aren't other open [Pull Requests](../pulls) for the same update/change?
- [ ] Have you lint your code locally prior to submission?
- [ ] Have you successfully run tests with your changes locally?
- [ ] Does your commit message have an explanation for your changes and why you'd like us to include them?
- [ ] Docs have been added / updated
- [ ] Tests for the changes have been added (for bug fixes / features)
- [ ] Did you modify the existing test cases? If yes, why?
---
What type of a PR is this?
- [ ] Changes to Existing Features
- [ ] New Feature Submissions
- [ ] Bug Fix
- [ ] Breaking Change
---
- Motivation and Context (What existing problem does the pull request solve):
- Related Issue:
- Screenshots (if applicable, remember, a picture tells a thousand words):
**Please don't be intimidated by the long list of options you've fill. Try to fill out as much as you can. Remember, the more the information the easier it is for us to test and get your pull request merged** :grin:
Please read the pull request checklist to make sure your changes are merged: https://github.com/frappe/erpnext/wiki/Pull-Request-Checklist

34
.github/stale.yml vendored Normal file
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@ -0,0 +1,34 @@
# Configuration for probot-stale - https://github.com/probot/stale
# Number of days of inactivity before an Issue or Pull Request becomes stale
daysUntilStale: 30
# Number of days of inactivity before a stale Issue or Pull Request is closed.
# Set to false to disable. If disabled, issues still need to be closed manually, but will remain marked as stale.
daysUntilClose: 7
# Issues or Pull Requests with these labels will never be considered stale. Set to `[]` to disable
exemptLabels:
- hotfix
# Set to true to ignore issues in a project (defaults to false)
exemptProjects: false
# Set to true to ignore issues in a milestone (defaults to false)
exemptMilestones: true
# Label to use when marking as stale
staleLabel: inactive
# Comment to post when marking as stale. Set to `false` to disable
markComment: >
This pull request has been automatically marked as stale because it has not had
recent activity. It will be closed within a week if no further activity occurs, but it
only takes a comment to keep a contribution alive :) Also, even if it is closed,
you can always reopen the PR when you're ready. Thank you for contributing.
# Limit the number of actions per hour, from 1-30. Default is 30
limitPerRun: 30
# Limit to only `issues` or `pulls`
only: pulls

4
.gitignore vendored
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@ -9,3 +9,7 @@ latest_updates.json
dist/
erpnext/docs/current
*.swp
*.swo
__pycache__
*~
node_modules/

9
.travis.yml
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@ -8,12 +8,15 @@ services:
- mysql
install:
# fix mongodb travis error
- sudo rm /etc/apt/sources.list.d/mongodb*.list
- pip install flake8==3.3.0
- flake8 . --count --select=E901,E999,F821,F822,F823 --show-source --statistics
- sudo rm /etc/apt/sources.list.d/docker.list
- sudo apt-get install hhvm && rm -rf /home/travis/.kiex/
- sudo apt-get purge -y mysql-common mysql-server mysql-client
- nvm install v7.10.0
- pip install python-coveralls
- wget https://raw.githubusercontent.com/frappe/bench/master/playbooks/install.py
- sudo python install.py --develop --user travis --without-bench-setup
- sudo pip install -e ~/bench
@ -30,7 +33,7 @@ before_script:
- cd ~/frappe-bench
- bench get-app erpnext $TRAVIS_BUILD_DIR
- bench use test_site
- bench reinstall --yes
- bench reinstall --mariadb-root-username root --mariadb-root-password travis --yes
- bench scheduler disable
- sed -i 's/9000/9001/g' sites/common_site_config.json
- bench start &
@ -41,7 +44,9 @@ jobs:
- stage: test
script:
- set -e
- bench run-tests
- bench run-tests --app erpnext --coverage
after_script:
- coveralls -b apps/erpnext -d ../../sites/.coverage
env: Server Side Test
- # stage
script:

33
README.md
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@ -1,12 +1,22 @@
# ERPNext - ERP made simple
<div align="center">
<img src="https://github.com/frappe/design/blob/master/logos/erpnext-logo.svg" height="128">
<h2>ERPNext</h2>
<p align="center">
<p>ERP made simple</p>
</p>
[![Build Status](https://travis-ci.org/frappe/erpnext.png)](https://travis-ci.org/frappe/erpnext) [![Gitter](https://badges.gitter.im/Join%20Chat.svg)](https://gitter.im/frappe/erpnext?utm_source=badge&utm_medium=badge&utm_campaign=pr-badge&utm_content=badge)
[![Build Status](https://travis-ci.com/frappe/erpnext.png)](https://travis-ci.com/frappe/erpnext)
[![Gitter](https://badges.gitter.im/Join%20Chat.svg)](https://gitter.im/frappe/erpnext?utm_source=badge&utm_medium=badge&utm_campaign=pr-badge&utm_content=badge)
[![Open Source Helpers](https://www.codetriage.com/frappe/erpnext/badges/users.svg)](https://www.codetriage.com/frappe/erpnext)
[![Coverage Status](https://coveralls.io/repos/github/frappe/erpnext/badge.svg?branch=develop)](https://coveralls.io/github/frappe/erpnext?branch=develop)
[https://erpnext.com](https://erpnext.com)
</div>
Includes: Accounting, Inventory, Manufacturing, CRM, Sales, Purchase, Project Management, HRMS. Requires MariaDB.
ERPNext is built on the [Frappé](https://github.com/frappe/frappe) Framework, a full-stack web app framework in Python & JavaScript.
ERPNext is built on the [Frappe](https://github.com/frappe/frappe) Framework, a full-stack web app framework in Python & JavaScript.
- [User Guide](https://erpnext.com/docs/user)
- [Discussion Forum](https://discuss.erpnext.com/)
@ -31,15 +41,16 @@ System and user credentials are listed on the download page.
## License
GNU/General Public License (see LICENSE.txt)
GNU/General Public License (see [license.txt](license.txt))
The ERPNext code is licensed as GNU General Public License (v3) and the Documentation is licensed as Creative Commons (CC-BY-SA-3.0) and the copyright is owned by Frappé Technologies Pvt Ltd (Frappé) and Contributors.
The ERPNext code is licensed as GNU General Public License (v3) and the Documentation is licensed as Creative Commons (CC-BY-SA-3.0) and the copyright is owned by Frappe Technologies Pvt Ltd (Frappe) and Contributors.
---
## Contributing
1. [Issue Guidelines](https://github.com/frappe/erpnext/wiki/Issue-Guidelines)
1. [Report Security Vulnerabilities](https://erpnext.com/report)
1. [Pull Request Requirements](https://github.com/frappe/erpnext/wiki/Contribution-Guidelines)
1. [Translations](https://translate.erpnext.com)
1. [Chart of Accounts](https://charts.erpnext.com)
@ -48,19 +59,19 @@ The ERPNext code is licensed as GNU General Public License (v3) and the Document
## Logo and Trademark
The brand name ERPNext and the logo are trademarks of Frappé Technologies Pvt. Ltd.
The brand name ERPNext and the logo are trademarks of Frappe Technologies Pvt. Ltd.
### Introduction
Frappé Technologies Pvt. Ltd. (Frappé) owns and oversees the trademarks for the ERPNext name and logos. We have developed this trademark usage policy with the following goals in mind:
Frappe Technologies Pvt. Ltd. (Frappe) owns and oversees the trademarks for the ERPNext name and logos. We have developed this trademark usage policy with the following goals in mind:
- We’d like to make it easy for anyone to use the ERPNext name or logo for community-oriented efforts that help spread and improve ERPNext.
- We’d like to make it clear how ERPNext-related businesses and projects can (and cannot) use the ERPNext name and logo.
- We’d like to make it hard for anyone to use the ERPNext name and logo to unfairly profit from, trick or confuse people who are looking for official ERPNext resources.
### Frappé Trademark Usage Policy
### Frappe Trademark Usage Policy
Permission from Frappé is required to use the ERPNext name or logo as part of any project, product, service, domain or company name.
Permission from Frappe is required to use the ERPNext name or logo as part of any project, product, service, domain or company name.
We will grant permission to use the ERPNext name and logo for projects that meet the following criteria:
@ -71,7 +82,7 @@ Your project neither promotes nor is associated with entities that currently fai
Use of the ERPNext name and logo is additionally allowed in the following situations:
All other ERPNext-related businesses or projects can use the ERPNext name and logo to refer to and explain their services, but they cannot use them as part of a product, project, service, domain, or company name and they cannot use them in any way that suggests an affiliation with or endorsement by ERPNext or Frappé Technologies or the ERPNext open source project. For example, a consulting company can describe its business as “123 Web Services, offering ERPNext consulting for small businesses,” but cannot call its business “The ERPNext Consulting Company.”
All other ERPNext-related businesses or projects can use the ERPNext name and logo to refer to and explain their services, but they cannot use them as part of a product, project, service, domain, or company name and they cannot use them in any way that suggests an affiliation with or endorsement by ERPNext or Frappe Technologies or the ERPNext open source project. For example, a consulting company can describe its business as “123 Web Services, offering ERPNext consulting for small businesses,” but cannot call its business “The ERPNext Consulting Company.”
Similarly, it’s OK to use the ERPNext logo as part of a page that describes your products or services, but it is not OK to use it as part of your company or product logo or branding itself. Under no circumstances is it permitted to use ERPNext as part of a top-level domain name.
@ -79,6 +90,6 @@ We do not allow the use of the trademark in advertising, including AdSense/AdWor
Please note that it is not the goal of this policy to limit commercial activity around ERPNext. We encourage ERPNext-based businesses, and we would love to see hundreds of them.
When in doubt about your use of the ERPNext name or logo, please contact Frappé Technologies for clarification.
When in doubt about your use of the ERPNext name or logo, please contact Frappe Technologies for clarification.
(inspired by WordPress)

2
attributions.md
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@ -1,6 +1,6 @@
## ERPNext includes these public works
For Frappé Framework, please see attributions.md at https://github.com/frappe/frappe/
For Frappe Framework, please see attributions.md at https://github.com/frappe/frappe/
#### Images

35
erpnext/__init__.py
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@ -27,7 +27,7 @@ def get_default_currency():
'''Returns the currency of the default company'''
company = get_default_company()
if company:
return frappe.db.get_value('Company', company, 'default_currency')
return frappe.get_cached_value('Company', company, 'default_currency')
def get_default_cost_center(company):
'''Returns the default cost center of the company'''
@ -37,7 +37,7 @@ def get_default_cost_center(company):
if not frappe.flags.company_cost_center:
frappe.flags.company_cost_center = {}
if not company in frappe.flags.company_cost_center:
frappe.flags.company_cost_center[company] = frappe.db.get_value('Company', company, 'cost_center')
frappe.flags.company_cost_center[company] = frappe.get_cached_value('Company', company, 'cost_center')
return frappe.flags.company_cost_center[company]
def get_company_currency(company):
@ -45,7 +45,7 @@ def get_company_currency(company):
if not frappe.flags.company_currency:
frappe.flags.company_currency = {}
if not company in frappe.flags.company_currency:
frappe.flags.company_currency[company] = frappe.db.get_value('Company', company, 'default_currency')
frappe.flags.company_currency[company] = frappe.db.get_value('Company', company, 'default_currency', cache=True)
return frappe.flags.company_currency[company]
def set_perpetual_inventory(enable=1, company=None):
@ -58,7 +58,7 @@ def set_perpetual_inventory(enable=1, company=None):
def encode_company_abbr(name, company):
'''Returns name encoded with company abbreviation'''
company_abbr = frappe.db.get_value("Company", company, "abbr")
company_abbr = frappe.get_cached_value('Company', company, "abbr")
parts = name.rsplit(" - ", 1)
if parts[-1].lower() != company_abbr.lower():
@ -74,18 +74,41 @@ def is_perpetual_inventory_enabled(company):
frappe.local.enable_perpetual_inventory = {}
if not company in frappe.local.enable_perpetual_inventory:
frappe.local.enable_perpetual_inventory[company] = frappe.db.get_value("Company",
frappe.local.enable_perpetual_inventory[company] = frappe.get_cached_value('Company',
company, "enable_perpetual_inventory") or 0
return frappe.local.enable_perpetual_inventory[company]
def get_default_finance_book(company=None):
if not company:
company = get_default_company()
if not hasattr(frappe.local, 'default_finance_book'):
frappe.local.default_finance_book = {}
if not company in frappe.local.default_finance_book:
frappe.local.default_finance_book[company] = frappe.get_cached_value('Company',
company, "default_finance_book")
return frappe.local.default_finance_book[company]
def get_party_account_type(party_type):
if not hasattr(frappe.local, 'party_account_types'):
frappe.local.party_account_types = {}
if not party_type in frappe.local.party_account_types:
frappe.local.party_account_types[party_type] = frappe.db.get_value("Party Type",
party_type, "account_type") or ''
return frappe.local.party_account_types[party_type]
def get_region(company=None):
'''Return the default country based on flag, company or global settings
You can also set global company flag in `frappe.flags.company`
'''
if company or frappe.flags.company:
return frappe.db.get_value('Company',
return frappe.get_cached_value('Company',
company or frappe.flags.company, 'country')
elif frappe.flags.country:
return frappe.flags.country

180
erpnext/accounts/deferred_revenue.py Normal file
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@ -0,0 +1,180 @@
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.utils import date_diff, add_months, today, getdate, add_days, flt
from erpnext.accounts.utils import get_account_currency
from erpnext.accounts.general_ledger import make_gl_entries
def validate_service_stop_date(doc):
''' Validates service_stop_date for Purchase Invoice and Sales Invoice '''
enable_check = "enable_deferred_revenue" \
if doc.doctype=="Sales Invoice" else "enable_deferred_expense"
old_stop_dates = {}
old_doc = frappe.db.get_all("{0} Item".format(doc.doctype),
{"parent": doc.name}, ["name", "service_stop_date"])
for d in old_doc:
old_stop_dates[d.name] = d.service_stop_date or ""
for item in doc.items:
if not item.get(enable_check): continue
if item.service_stop_date:
if date_diff(item.service_stop_date, item.service_start_date) < 0:
frappe.throw(_("Service Stop Date cannot be before Service Start Date"))
if date_diff(item.service_stop_date, item.service_end_date) > 0:
frappe.throw(_("Service Stop Date cannot be after Service End Date"))
if old_stop_dates and old_stop_dates.get(item.name) and item.service_stop_date!=old_stop_dates[item.name]:
frappe.throw(_("Cannot change Service Stop Date for item in row {0}".format(item.idx)))
def convert_deferred_expense_to_expense(start_date=None, end_date=None):
# check for the purchase invoice for which GL entries has to be done
invoices = frappe.db.sql_list('''
select distinct parent from `tabPurchase Invoice Item` where service_start_date<=%s and service_end_date>=%s
and enable_deferred_expense = 1 and docstatus = 1 and ifnull(amount, 0) > 0
''', (end_date or today(), start_date or add_months(today(), -1)))
# For each invoice, book deferred expense
for invoice in invoices:
doc = frappe.get_doc("Purchase Invoice", invoice)
book_deferred_income_or_expense(doc, start_date, end_date)
def convert_deferred_revenue_to_income(start_date=None, end_date=None):
# check for the sales invoice for which GL entries has to be done
invoices = frappe.db.sql_list('''
select distinct parent from `tabSales Invoice Item` where service_start_date<=%s and service_end_date>=%s
and enable_deferred_revenue = 1 and docstatus = 1 and ifnull(amount, 0) > 0
''', (end_date or today(), start_date or add_months(today(), -1)))
# For each invoice, book deferred revenue
for invoice in invoices:
doc = frappe.get_doc("Sales Invoice", invoice)
book_deferred_income_or_expense(doc, start_date, end_date)
def get_booking_dates(doc, item, start_date=None, end_date=None):
deferred_account = "deferred_revenue_account" if doc.doctype=="Sales Invoice" else "deferred_expense_account"
last_gl_entry, skip = False, False
booking_end_date = getdate(add_days(today(), -1)) if not end_date else end_date
if booking_end_date < item.service_start_date or \
(item.service_stop_date and booking_end_date.month > item.service_stop_date.month):
return None, None, None, True
elif booking_end_date >= item.service_end_date:
last_gl_entry = True
booking_end_date = item.service_end_date
elif item.service_stop_date and item.service_stop_date <= booking_end_date:
last_gl_entry = True
booking_end_date = item.service_stop_date
booking_start_date = getdate(add_months(today(), -1)) if not start_date else start_date
booking_start_date = booking_start_date \
if booking_start_date > item.service_start_date else item.service_start_date
prev_gl_entry = frappe.db.sql('''
select name, posting_date from `tabGL Entry` where company=%s and account=%s and
voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
order by posting_date desc limit 1
''', (doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name), as_dict=True)
if not prev_gl_entry and item.service_start_date < booking_start_date:
booking_start_date = item.service_start_date
elif prev_gl_entry:
booking_start_date = getdate(add_days(prev_gl_entry[0].posting_date, 1))
skip = True if booking_start_date > booking_end_date else False
return last_gl_entry, booking_start_date, booking_end_date, skip
def calculate_amount_and_base_amount(doc, item, last_gl_entry, total_days, total_booking_days):
account_currency = get_account_currency(item.expense_account)
if doc.doctype == "Sales Invoice":
total_credit_debit, total_credit_debit_currency = "debit", "debit_in_account_currency"
deferred_account = "deferred_revenue_account"
else:
total_credit_debit, total_credit_debit_currency = "credit", "credit_in_account_currency"
deferred_account = "deferred_expense_account"
amount, base_amount = 0, 0
if not last_gl_entry:
base_amount = flt(item.base_net_amount*total_booking_days/flt(total_days), item.precision("base_net_amount"))
if account_currency==doc.company_currency:
amount = base_amount
else:
amount = flt(item.net_amount*total_booking_days/flt(total_days), item.precision("net_amount"))
else:
gl_entries_details = frappe.db.sql('''
select sum({0}) as total_credit, sum({1}) as total_credit_in_account_currency, voucher_detail_no
from `tabGL Entry` where company=%s and account=%s and voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
group by voucher_detail_no
'''.format(total_credit_debit, total_credit_debit_currency),
(doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name), as_dict=True)
already_booked_amount = gl_entries_details[0].total_credit if gl_entries_details else 0
base_amount = flt(item.base_net_amount - already_booked_amount, item.precision("base_net_amount"))
if account_currency==doc.company_currency:
amount = base_amount
else:
already_booked_amount_in_account_currency = gl_entries_details[0].total_credit_in_account_currency if gl_entries_details else 0
amount = flt(item.net_amount - already_booked_amount_in_account_currency, item.precision("net_amount"))
return amount, base_amount
def book_deferred_income_or_expense(doc, start_date=None, end_date=None):
# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
# start_date: 1st of the last month or the start date
# end_date: end_date or today-1
gl_entries = []
for item in doc.get('items'):
skip = False
last_gl_entry, booking_start_date, booking_end_date, skip = \
get_booking_dates(doc, item, start_date, end_date)
if skip: continue
total_days = date_diff(item.service_end_date, item.service_start_date)
total_booking_days = date_diff(booking_end_date, booking_start_date) + 1
account_currency = get_account_currency(item.expense_account)
amount, base_amount = calculate_amount_and_base_amount(doc, item, last_gl_entry, total_days, total_booking_days)
if doc.doctype == "Sales Invoice":
against, project = doc.customer, doc.project
credit_account, debit_account = item.income_account, item.deferred_revenue_account
else:
against, project = doc.supplier, item.project
credit_account, debit_account = item.deferred_expense_account, item.expense_account
# GL Entry for crediting the amount in the deferred expense
gl_entries.append(
doc.get_gl_dict({
"account": credit_account,
"against": against,
"credit": base_amount,
"credit_in_account_currency": amount,
"cost_center": item.cost_center,
"voucher_detail_no": item.name,
'posting_date': booking_end_date,
'project': project
}, account_currency)
)
# GL Entry to debit the amount from the expense
gl_entries.append(
doc.get_gl_dict({
"account": debit_account,
"against": against,
"debit": base_amount,
"debit_in_account_currency": amount,
"cost_center": item.cost_center,
"voucher_detail_no": item.name,
'posting_date': booking_end_date,
'project': project
}, account_currency)
)
if gl_entries:
make_gl_entries(gl_entries, cancel=(doc.docstatus == 2), merge_entries=True)

13
erpnext/accounts/doctype/account/account.js
View File

@ -17,18 +17,13 @@ frappe.ui.form.on('Account', {
});
},
refresh: function(frm) {
if (frm.doc.__islocal) {
frappe.msgprint(__("Please create new account from Chart of Accounts."));
throw "cannot create";
}
frm.toggle_display('account_name', frm.doc.__islocal);
frm.toggle_display('account_name', frm.is_new());
// hide fields if group
frm.toggle_display(['account_type', 'tax_rate'], cint(frm.doc.is_group) == 0);
// disable fields
frm.toggle_enable(['account_name', 'is_group', 'company'], false);
frm.toggle_enable(['is_group', 'company'], false);
if (cint(frm.doc.is_group) == 0) {
frm.toggle_display('freeze_account', frm.doc.__onload
@ -36,6 +31,7 @@ frappe.ui.form.on('Account', {
}
// read-only for root accounts
if (!frm.is_new()) {
if (!frm.doc.parent_account) {
frm.set_read_only();
frm.set_intro(__("This is a root account and cannot be edited."));
@ -43,12 +39,9 @@ frappe.ui.form.on('Account', {
// credit days and type if customer or supplier
frm.set_intro(null);
frm.trigger('account_type');
// show / hide convert buttons
frm.trigger('add_toolbar_buttons');
}
if(!frm.doc.__islocal) {
frm.add_custom_button(__('Update Account Name / Number'), function () {
frm.trigger("update_account_number");
});

66
erpnext/accounts/doctype/account/account.json
View File

@ -1,5 +1,6 @@
{
"allow_copy": 1,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 1,
"allow_rename": 0,
@ -14,6 +15,7 @@
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -45,6 +47,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -75,6 +78,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -96,7 +100,7 @@
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
@ -107,6 +111,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -138,6 +143,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -170,6 +176,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -203,6 +210,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -234,6 +242,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -265,6 +274,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -298,6 +308,40 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "0",
"fieldname": "inter_company_account",
"fieldtype": "Check",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Inter Company Account",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -328,6 +372,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -361,6 +406,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -380,7 +426,7 @@
"no_copy": 0,
"oldfieldname": "account_type",
"oldfieldtype": "Select",
"options": "\nAccumulated Depreciation\nBank\nCash\nChargeable\nCost of Goods Sold\nDepreciation\nEquity\nExpense Account\nExpenses Included In Valuation\nFixed Asset\nIncome Account\nPayable\nReceivable\nRound Off\nStock\nStock Adjustment\nStock Received But Not Billed\nTax\nTemporary",
"options": "\nAccumulated Depreciation\nAsset Received But Not Billed\nBank\nCash\nChargeable\nCapital Work in Progress\nCost of Goods Sold\nDepreciation\nEquity\nExpense Account\nExpenses Included In Asset Valuation\nExpenses Included In Valuation\nFixed Asset\nIncome Account\nPayable\nReceivable\nRound Off\nStock\nStock Adjustment\nStock Received But Not Billed\nTax\nTemporary",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -395,6 +441,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -428,6 +475,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -462,6 +510,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -493,6 +542,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -523,6 +573,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -553,6 +604,7 @@
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -593,7 +645,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-07-08 09:47:04.287841",
"modified": "2019-01-07 16:52:02.557837",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Account",
@ -601,7 +653,6 @@
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
@ -621,7 +672,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -641,7 +691,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -661,7 +710,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -681,7 +729,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
@ -707,5 +754,6 @@
"show_name_in_global_search": 1,
"sort_order": "ASC",
"track_changes": 1,
"track_seen": 0
"track_seen": 0,
"track_views": 0
}

22
erpnext/accounts/doctype/account/account.py
View File

@ -12,6 +12,11 @@ class BalanceMismatchError(frappe.ValidationError): pass
class Account(NestedSet):
nsm_parent_field = 'parent_account'
def on_update(self):
if frappe.local.flags.ignore_on_update:
return
else:
super(Account, self).on_update()
def onload(self):
frozen_accounts_modifier = frappe.db.get_value("Accounts Settings", "Accounts Settings",
@ -20,14 +25,16 @@ class Account(NestedSet):
self.set_onload("can_freeze_account", True)
def autoname(self):
self.name = get_account_autoname(self.account_number, self.account_name, self.company)
from erpnext.accounts.utils import get_autoname_with_number
self.name = get_autoname_with_number(self.account_number, self.account_name, None, self.company)
def validate(self):
from erpnext.accounts.utils import validate_field_number
if frappe.local.flags.allow_unverified_charts:
return
self.validate_parent()
self.validate_root_details()
validate_account_number(self.name, self.account_number, self.company)
validate_field_number("Account", self.name, self.account_number, self.company, "account_number")
self.validate_group_or_ledger()
self.set_root_and_report_type()
self.validate_mandatory()
@ -117,7 +124,7 @@ class Account(NestedSet):
def validate_account_currency(self):
if not self.account_currency:
self.account_currency = frappe.db.get_value("Company", self.company, "default_currency")
self.account_currency = frappe.get_cached_value('Company', self.company, "default_currency")
elif self.account_currency != frappe.db.get_value("Account", self.name, "account_currency"):
if frappe.db.get_value("GL Entry", {"account": self.name}):
@ -177,17 +184,20 @@ def get_account_currency(account):
if not account:
return
def generator():
account_currency, company = frappe.db.get_value("Account", account, ["account_currency", "company"])
account_currency, company = frappe.get_cached_value("Account", account, ["account_currency", "company"])
if not account_currency:
account_currency = frappe.db.get_value("Company", company, "default_currency")
account_currency = frappe.get_cached_value('Company', company, "default_currency")
return account_currency
return frappe.local_cache("account_currency", account, generator)
def on_doctype_update():
frappe.db.add_index("Account", ["lft", "rgt"])
def get_account_autoname(account_number, account_name, company):
# first validate if company exists
company = frappe.db.get_value("Company", company, ["abbr", "name"], as_dict=True)
company = frappe.get_cached_value('Company', company, ["abbr", "name"], as_dict=True)
if not company:
frappe.throw(_('Company {0} does not exist').format(company))

12
erpnext/accounts/doctype/account/account_tree.js
View File

@ -7,9 +7,9 @@ frappe.treeview_settings["Account"] = {
filters: [{
fieldname: "company",
fieldtype:"Select",
options: $.map(locals[':Company'], function(c) { return c.name; }).sort(),
options: erpnext.utils.get_tree_options("company"),
label: __("Company"),
default: frappe.defaults.get_default('company') ? frappe.defaults.get_default('company'): ""
default: erpnext.utils.get_tree_default("company")
}],
root_label: "Accounts",
get_tree_nodes: 'erpnext.accounts.utils.get_children',
@ -32,9 +32,7 @@ frappe.treeview_settings["Account"] = {
options: ['Asset', 'Liability', 'Equity', 'Income', 'Expense'].join('\n'),
depends_on: 'eval:doc.is_group && !doc.parent_account'},
{fieldtype:'Select', fieldname:'account_type', label:__('Account Type'),
options: ['', 'Accumulated Depreciation', 'Bank', 'Cash', 'Chargeable', 'Cost of Goods Sold', 'Depreciation',
'Equity', 'Expense Account', 'Expenses Included In Valuation', 'Fixed Asset', 'Income Account', 'Payable', 'Receivable',
'Round Off', 'Stock', 'Stock Adjustment', 'Stock Received But Not Billed', 'Tax', 'Temporary'].join('\n'),
options: frappe.get_meta("Account").fields.filter(d => d.fieldname=='account_type')[0].options,
description: __("Optional. This setting will be used to filter in various transactions.")
},
{fieldtype:'Float', fieldname:'tax_rate', label:__('Tax Rate'),
@ -44,6 +42,8 @@ frappe.treeview_settings["Account"] = {
],
ignore_fields:["parent_account"],
onload: function(treeview) {
frappe.treeview_settings['Account'].page = {};
$.extend(frappe.treeview_settings['Account'].page, treeview.page);
function get_company() {
return treeview.page.fields_dict.company.get_value();
}
@ -103,7 +103,7 @@ frappe.treeview_settings["Account"] = {
"account": node.label,
"from_date": frappe.sys_defaults.year_start_date,
"to_date": frappe.sys_defaults.year_end_date,
"company": frappe.defaults.get_default('company') ? frappe.defaults.get_default('company'): ""
"company": frappe.treeview_settings['Account'].page.fields_dict.company.get_value()
};
frappe.set_route("query-report", "General Ledger");
},

62
erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py
View File

@ -1,10 +1,13 @@
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe, os, json
from frappe.utils import cstr
from unidecode import unidecode
from six import iteritems
from frappe.utils.nestedset import rebuild_tree
def create_charts(company, chart_template=None, existing_company=None):
chart = get_chart(chart_template, existing_company)
@ -12,7 +15,7 @@ def create_charts(company, chart_template=None, existing_company=None):
accounts = []
def _import_accounts(children, parent, root_type, root_account=False):
for account_name, child in children.items():
for account_name, child in iteritems(children):
if root_account:
root_type = child.get("root_type")
@ -37,7 +40,7 @@ def create_charts(company, chart_template=None, existing_company=None):
"report_type": report_type,
"account_number": account_number,
"account_type": child.get("account_type"),
"account_currency": frappe.db.get_value("Company", company, "default_currency"),
"account_currency": frappe.db.get_value('Company', company, "default_currency"),
"tax_rate": child.get("tax_rate")
})
@ -52,7 +55,12 @@ def create_charts(company, chart_template=None, existing_company=None):
_import_accounts(child, account.name, root_type)
# Rebuild NestedSet HSM tree for Account Doctype
# after all accounts are already inserted.
frappe.local.flags.ignore_on_update = True
_import_accounts(chart, None, None, root_account=True)
rebuild_tree("Account", "parent_account")
frappe.local.flags.ignore_on_update = False
def add_suffix_if_duplicate(account_name, account_number, accounts):
if account_number:
@ -122,6 +130,8 @@ def get_charts_for_country(country, with_standard=False):
for folder in folders:
path = os.path.join(os.path.dirname(__file__), folder)
if not os.path.exists(path):
continue
for fname in os.listdir(path):
fname = frappe.as_unicode(fname)
@ -129,6 +139,7 @@ def get_charts_for_country(country, with_standard=False):
with open(os.path.join(path, fname), "r") as f:
_get_chart_name(f.read())
# if more than one charts, returned then add the standard
if len(charts) != 1 or with_standard:
charts += ["Standard", "Standard with Numbers"]
@ -176,3 +187,48 @@ def build_account_tree(tree, parent, all_accounts):
# call recursively to build a subtree for current account
build_account_tree(tree[child.account_name], child, all_accounts)
@frappe.whitelist()
def validate_bank_account(coa, bank_account):
accounts = []
chart = get_chart(coa)
if chart:
def _get_account_names(account_master):
for account_name, child in iteritems(account_master):
if account_name not in ["account_number", "account_type",
"root_type", "is_group", "tax_rate"]:
accounts.append(account_name)
_get_account_names(child)
_get_account_names(chart)
return (bank_account in accounts)
@frappe.whitelist()
def build_tree_from_json(chart_template):
''' get chart template from its folder and parse the json to be rendered as tree '''
chart = get_chart(chart_template)
# if no template selected, return as it is
if not chart:
return
accounts = []
def _import_accounts(children, parent):
''' recursively called to form a parent-child based list of dict from chart template '''
for account_name, child in iteritems(children):
account = {}
if account_name in ["account_number", "account_type",\
"root_type", "is_group", "tax_rate"]: continue
account['parent_account'] = parent
account['expandable'] = True if identify_is_group(child) else False
account['value'] = (child.get('account_number') + ' - ' + account_name) \
if child.get('account_number') else account_name
accounts.append(account)
_import_accounts(child, account['value'])
_import_accounts(chart, None)
return accounts

4
erpnext/accounts/doctype/account/chart_of_accounts/import_from_openerp.py
View File

@ -12,6 +12,8 @@ from xml.etree import ElementTree as ET
from frappe.utils.csvutils import read_csv_content
import frappe
from six import iteritems
path = "/Users/nabinhait/projects/odoo/addons"
accounts = {}
@ -137,7 +139,7 @@ def get_account_types(root_list, csv_content, prefix=None):
def make_maps_for_xml(xml_roots, account_types, country_dir):
"""make maps for `charts` and `accounts`"""
for model, root_list in xml_roots.iteritems():
for model, root_list in iteritems(xml_roots):
for root in root_list:
for node in root[0].findall("record"):
if node.get("model")=="account.account.template":

5
erpnext/accounts/doctype/account/chart_of_accounts/verified/in_standard_chart_of_accounts.json
View File

@ -147,8 +147,9 @@
}
},
"Duties and Taxes": {
"account_type": "Tax",
"is_group": 1
"TDS": {
"account_type": "Tax"
}
},
"Loans (Liabilities)": {
"Secured Loans": {},

12
erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py
View File

@ -24,7 +24,8 @@ def get():
"account_type": "Cash"
},
_("Loans and Advances (Assets)"): {
"is_group": 1
_("Employee Advances"): {
},
},
_("Securities and Deposits"): {
_("Earnest Money"): {}
@ -63,6 +64,9 @@ def get():
},
_("Accumulated Depreciation"): {
"account_type": "Accumulated Depreciation"
},
_("CWIP Account"): {
"account_type": "Capital Work in Progress",
}
},
_("Investments"): {
@ -81,6 +85,9 @@ def get():
_("Cost of Goods Sold"): {
"account_type": "Cost of Goods Sold"
},
_("Expenses Included In Asset Valuation"): {
"account_type": "Expenses Included In Asset Valuation"
},
_("Expenses Included In Valuation"): {
"account_type": "Expenses Included In Valuation"
},
@ -146,6 +153,9 @@ def get():
_("Stock Received But Not Billed"): {
"account_type": "Stock Received But Not Billed"
},
_("Asset Received But Not Billed"): {
"account_type": "Asset Received But Not Billed"
}
},
_("Duties and Taxes"): {
"account_type": "Tax",

16
erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts_with_account_number.py
View File

@ -29,7 +29,9 @@ def get():
"account_number": "1100"
},
_("Loans and Advances (Assets)"): {
"is_group": 1,
_("Employee Advances"): {
"account_number": "1610"
},
"account_number": "1600"
},
_("Securities and Deposits"): {
@ -85,6 +87,10 @@ def get():
"account_type": "Accumulated Depreciation",
"account_number": "1780"
},
_("CWIP Account"): {
"account_type": "Capital Work in Progress",
"account_number": "1790"
},
"account_number": "1700"
},
_("Investments"): {
@ -108,6 +114,10 @@ def get():
"account_type": "Cost of Goods Sold",
"account_number": "5111"
},
_("Expenses Included In Asset Valuation"): {
"account_type": "Expenses Included In Asset Valuation",
"account_number": "5112"
},
_("Expenses Included In Valuation"): {
"account_type": "Expenses Included In Valuation",
"account_number": "5118"
@ -228,6 +238,10 @@ def get():
"account_type": "Stock Received But Not Billed",
"account_number": "2210"
},
_("Asset Received But Not Billed"): {
"account_type": "Asset Received But Not Billed",
"account_number": "2211"
},
"account_number": "2200"
},
_("Duties and Taxes"): {

2
erpnext/accounts/doctype/account/test_account.py
View File

@ -161,7 +161,7 @@ def _make_test_records(verbose):
def get_inventory_account(company, warehouse=None):
account = None
if warehouse:
account = get_warehouse_account(warehouse, company)
account = get_warehouse_account(frappe.get_doc("Warehouse", warehouse))
else:
account = get_company_default_inventory_account(company)

0
__init__.py → erpnext/accounts/doctype/accounting_period/__init__.py
View File

24
erpnext/accounts/doctype/accounting_period/accounting_period.js Normal file
View File

@ -0,0 +1,24 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Accounting Period', {
onload: function(frm) {
if(frm.doc.closed_documents.length === 0 || (frm.doc.closed_documents.length === 1 && frm.doc.closed_documents[0].document_type == undefined)) {
frappe.call({
method: "get_doctypes_for_closing",
doc:frm.doc,
callback: function(r) {
if(r.message) {
cur_frm.clear_table("closed_documents");
r.message.forEach(function(element) {
var c = frm.add_child("closed_documents");
c.document_type = element.document_type;
c.closed = element.closed;
});
refresh_field("closed_documents");
}
}
});
}
}
});

349
erpnext/accounts/doctype/accounting_period/accounting_period.json Normal file
View File

@ -0,0 +1,349 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "field:period_name",
"beta": 0,
"creation": "2018-04-13 18:50:14.672323",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "period_name",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Period Name",
"length": 0,
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"allow_bulk_edit": 0,
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"fieldname": "status",
"fieldtype": "Select",
"hidden": 0,
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"in_list_view": 0,
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"no_copy": 0,
"options": "Open\nClosed",
"permlevel": 0,
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},
{
"allow_bulk_edit": 0,
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"fieldtype": "Section Break",
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "closed_documents",
"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Closed Documents",
"length": 0,
"no_copy": 0,
"options": "Closed Document",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
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"set_only_once": 0,
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}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-04-13 19:14:47.593753",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounting Period",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"set_user_permissions": 0,
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},
{
"amend": 0,
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"if_owner": 0,
"import": 0,
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"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 0,
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},
{
"amend": 0,
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"email": 1,
"export": 1,
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"role": "Accounts User",
"set_user_permissions": 0,
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}
],
"quick_entry": 0,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
}

54
erpnext/accounts/doctype/accounting_period/accounting_period.py Normal file
View File

@ -0,0 +1,54 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class AccountingPeriod(Document):
def validate(self):
self.validate_overlap()
def before_insert(self):
self.bootstrap_doctypes_for_closing()
def autoname(self):
company_abbr = frappe.get_cached_value('Company', self.company, "abbr")
self.name = " - ".join([self.period_name, company_abbr])
def validate_overlap(self):
existing_accounting_period = frappe.db.sql("""select name from `tabAccounting Period`
where (
(%(start_date)s between start_date and end_date)
or (%(end_date)s between start_date and end_date)
or (start_date between %(start_date)s and %(end_date)s)
or (end_date between %(start_date)s and %(end_date)s)
) and name!=%(name)s and company=%(company)s""",
{
"start_date": self.start_date,
"end_date": self.end_date,
"name": self.name,
"company": self.company
}, as_dict=True)
if len(existing_accounting_period) > 0:
frappe.throw("Accounting Period overlaps with {0}".format(existing_accounting_period[0].get("name")))
def get_doctypes_for_closing(self):
docs_for_closing = []
#if not self.closed_documents or len(self.closed_documents) == 0:
doctypes = ["Sales Invoice", "Purchase Invoice", "Journal Entry", "Payroll Entry", "Bank Reconciliation", "Asset", "Purchase Order", "Sales Order", "Leave Application", "Leave Allocation", "Stock Entry"]
closed_doctypes = [{"document_type": doctype, "closed": 1} for doctype in doctypes]
for closed_doctype in closed_doctypes:
docs_for_closing.append(closed_doctype)
return docs_for_closing
def bootstrap_doctypes_for_closing(self):
if len(self.closed_documents) == 0:
for doctype_for_closing in self.get_doctypes_for_closing():
self.append('closed_documents', {
"document_type": doctype_for_closing.document_type,
"closed": doctype_for_closing.closed
})

23
erpnext/accounts/doctype/accounting_period/test_accounting_period.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Accounting Period", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Accounting Period
() => frappe.tests.make('Accounting Period', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

27
erpnext/accounts/doctype/accounting_period/test_accounting_period.py Normal file
View File

@ -0,0 +1,27 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
# class TestAccountingPeriod(unittest.TestCase):
# def test_overlap(self):
# ap1 = create_accounting_period({"start_date":"2018-04-01", "end_date":"2018-06-30", "company":"Wind Power LLC"})
# ap1.save()
# ap2 = create_accounting_period({"start_date":"2018-06-30", "end_date":"2018-07-10", "company":"Wind Power LLC"})
# self.assertRaises(frappe.OverlapError, accounting_period_2.save())
#
# def tearDown(self):
# pass
#
#
# def create_accounting_period(**args):
# accounting_period = frappe.new_doc("Accounting Period")
# accounting_period.start_date = args.start_date or frappe.utils.datetime.date(2018, 4, 1)
# accounting_period.end_date = args.end_date or frappe.utils.datetime.date(2018, 6, 30)
# accounting_period.company = args.company
# accounting_period.period_name = "_Test_Period_Name_1"
#
# return accounting_period

139
erpnext/accounts/doctype/accounts_settings/accounts_settings.json
View File

@ -1,5 +1,6 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
@ -15,6 +16,7 @@
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -42,10 +44,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -72,10 +76,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -103,10 +109,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -132,10 +140,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -163,10 +173,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -193,10 +205,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -223,10 +237,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -254,10 +270,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -285,10 +303,44 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "allow_cost_center_in_entry_of_bs_account",
"fieldtype": "Check",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Allow Cost Center In Entry of Balance Sheet Account",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -315,10 +367,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -345,10 +399,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -374,10 +430,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -404,10 +462,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -434,10 +494,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -465,10 +527,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -497,6 +561,73 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "report_settings_sb",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Report Settings",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "0",
"description": "Only select if you have setup Cash Flow Mapper documents",
"fieldname": "use_custom_cash_flow",
"fieldtype": "Check",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Use Custom Cash Flow Format",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
@ -511,7 +642,7 @@
"issingle": 1,
"istable": 0,
"max_attachments": 0,
"modified": "2018-01-05 15:26:10.357085",
"modified": "2019-01-07 16:52:03.869199",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounts Settings",
@ -519,7 +650,6 @@
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 0,
@ -539,7 +669,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -559,7 +688,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -584,5 +712,6 @@
"show_name_in_global_search": 0,
"sort_order": "ASC",
"track_changes": 1,
"track_seen": 0
"track_seen": 0,
"track_views": 0
}

8
erpnext/accounts/doctype/accounts_settings/accounts_settings.py
View File

@ -12,11 +12,12 @@ from frappe.custom.doctype.property_setter.property_setter import make_property_
class AccountsSettings(Document):
def on_update(self):
pass
frappe.clear_cache()
def validate(self):
self.validate_stale_days()
self.enable_payment_schedule_in_print()
self.enable_fields_for_cost_center_settings()
def validate_stale_days(self):
if not self.allow_stale and cint(self.stale_days) <= 0:
@ -29,3 +30,8 @@ class AccountsSettings(Document):
for doctype in ("Sales Order", "Sales Invoice", "Purchase Order", "Purchase Invoice"):
make_property_setter(doctype, "due_date", "print_hide", show_in_print, "Check")
make_property_setter(doctype, "payment_schedule", "print_hide", 0 if show_in_print else 1, "Check")
def enable_fields_for_cost_center_settings(self):
show_field = 0 if cint(self.allow_cost_center_in_entry_of_bs_account) else 1
for doctype in ("Sales Invoice", "Purchase Invoice", "Payment Entry"):
make_property_setter(doctype, "cost_center", "hidden", show_field, "Check")

1
erpnext/accounts/doctype/accounts_settings/test_accounts_settings.py
View File

@ -1,3 +1,4 @@
from __future__ import unicode_literals
import unittest
import frappe

0
erpnext/agriculture/doctype/land_unit/__init__.py → erpnext/accounts/doctype/allowed_to_transact_with/__init__.py
View File

74
erpnext/accounts/doctype/allowed_to_transact_with/allowed_to_transact_with.json Normal file
View File

@ -0,0 +1,74 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2018-04-16 21:50:05.860195",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "",
"fieldname": "company",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
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"max_attachments": 0,
"modified": "2018-04-20 14:00:46.014502",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Allowed To Transact With",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"read_only": 0,
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"sort_order": "DESC",
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"track_seen": 0
}

9
erpnext/accounts/doctype/allowed_to_transact_with/allowed_to_transact_with.py Normal file
View File

@ -0,0 +1,9 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
from frappe.model.document import Document
class AllowedToTransactWith(Document):
pass

0
erpnext/agriculture/doctype/linked_land_unit/__init__.py → erpnext/accounts/doctype/bank/__init__.py
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8
erpnext/accounts/doctype/bank/bank.js Normal file
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@ -0,0 +1,8 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank', {
refresh: function(frm) {
}
});

94
erpnext/accounts/doctype/bank/bank.json Normal file
View File

@ -0,0 +1,94 @@
{
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"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "field:bank_name",
"beta": 0,
"creation": "2018-04-07 16:59:59.496668",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
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10
erpnext/accounts/doctype/bank/bank.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class Bank(Document):
pass

23
erpnext/accounts/doctype/bank/test_bank.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Bank", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Bank
() => frappe.tests.make('Bank', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

10
erpnext/accounts/doctype/bank/test_bank.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestBank(unittest.TestCase):
pass

0
erpnext/docs/__init__.py → erpnext/accounts/doctype/bank_account/__init__.py
View File

28
erpnext/accounts/doctype/bank_account/bank_account.js Normal file
View File

@ -0,0 +1,28 @@
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Account', {
setup: function(frm) {
frm.set_query("account", function() {
return {
filters: {
'account_type': 'Bank',
'company': frm.doc.company,
'is_group': 0
}
};
});
},
refresh: function(frm) {
frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Bank Account' }
frm.toggle_display(['address_html','contact_html'], !frm.doc.__islocal);
if (frm.doc.__islocal) {
frappe.contacts.clear_address_and_contact(frm);
}
else {
frappe.contacts.render_address_and_contact(frm);
}
}
});

728
erpnext/accounts/doctype/bank_account/bank_account.json Normal file
View File

@ -0,0 +1,728 @@
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},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
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"columns": 0,
"fieldname": "contact_html",
"fieldtype": "HTML",
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"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Contact HTML",
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"precision": "",
"print_hide": 0,
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}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-07-20 13:55:36.996465",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Account",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
}
],
"quick_entry": 0,
"read_only": 0,
"read_only_onload": 0,
"search_fields": "bank,account",
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0,
"track_views": 0
}

43
erpnext/accounts/doctype/bank_account/bank_account.py Normal file
View File

@ -0,0 +1,43 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.model.document import Document
from frappe.contacts.address_and_contact import load_address_and_contact, delete_contact_and_address
class BankAccount(Document):
def onload(self):
"""Load address and contacts in `__onload`"""
load_address_and_contact(self)
def on_trash(self):
delete_contact_and_address('BankAccount', self.name)
def validate(self):
self.validate_company()
def validate_company(self):
if self.is_company_account and not self.company:
frappe.throw(_("Company is manadatory for company account"))
@frappe.whitelist()
def make_bank_account(doctype, docname):
doc = frappe.new_doc("Bank Account")
doc.party_type = doctype
doc.party = docname
doc.is_default = 1
return doc
@frappe.whitelist()
def get_party_bank_account(party_type, party):
return frappe.db.get_value(party_type,
party, 'default_bank_account')
@frappe.whitelist()
def get_bank_account_details(bank_account):
return frappe.db.get_value("Bank Account",
bank_account, ['account', 'bank', 'bank_account_no'], as_dict=1)

23
erpnext/accounts/doctype/bank_account/test_bank_account.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Bank Account", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Bank Account
() => frappe.tests.make('Bank Account', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

12
erpnext/accounts/doctype/bank_account/test_bank_account.py Normal file
View File

@ -0,0 +1,12 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
# test_records = frappe.get_test_records('Bank Account')
class TestBankAccount(unittest.TestCase):
pass

62
erpnext/accounts/doctype/bank_guarantee/bank_guarantee.js
View File

@ -1,24 +1,70 @@
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
cur_frm.add_fetch('bank_account','account','account');
cur_frm.add_fetch('bank_account','bank_account_no','bank_account_no');
cur_frm.add_fetch('bank_account','iban','iban');
cur_frm.add_fetch('bank_account','branch_code','branch_code');
cur_frm.add_fetch('bank_account','swift_number','swift_number');
frappe.ui.form.on('Bank Guarantee', {
refresh: function(frm) {
cur_frm.set_query("account", function() {
setup: function(frm) {
frm.set_query("bank", function() {
return {
"filters": {
"account_type": "Bank",
"is_group": 0
filters: {
company: frm.doc.company
}
};
});
cur_frm.set_query("project", function() {
frm.set_query("bank_account", function() {
return {
"filters": {
"customer": cur_frm.doc.customer
filters: {
company: frm.doc.company,
bank: frm.doc.bank
}
}
});
frm.set_query("project", function() {
return {
filters: {
customer: frm.doc.customer
}
};
});
},
bg_type: function(frm) {
if (frm.doc.bg_type == "Receiving") {
frm.set_value("reference_doctype", "Sales Order");
} else if (frm.doc.bg_type == "Providing") {
frm.set_value("reference_doctype", "Purchase Order");
}
},
reference_docname: function(frm) {
if (frm.doc.reference_docname && frm.doc.reference_doctype) {
let fields_to_fetch = ["project", "grand_total"];
let party_field = frm.doc.reference_doctype == "Sales Order" ? "customer" : "supplier";
fields_to_fetch.push(party_field);
frappe.call({
method: "erpnext.accounts.doctype.bank_guarantee.bank_guarantee.get_vouchar_detials",
args: {
"column_list": fields_to_fetch,
"doctype": frm.doc.reference_doctype,
"docname": frm.doc.reference_docname
},
callback: function(r) {
if (r.message) {
if (r.message[party_field]) frm.set_value(party_field, r.message[party_field]);
if (r.message.project) frm.set_value("project", r.message.project);
if (r.message.grand_total) frm.set_value("amount", r.message.grand_total);
}
}
});
}
},
start_date: function(frm) {
var end_date = frappe.datetime.add_days(cur_frm.doc.start_date, cur_frm.doc.validity - 1);
cur_frm.set_value("end_date", end_date);

760
erpnext/accounts/doctype/bank_guarantee/bank_guarantee.json
View File

@ -3,7 +3,7 @@
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "BG-.#####",
"autoname": "ACC-BG-.YYYY.-.#####",
"beta": 0,
"creation": "2016-12-17 10:43:35.731631",
"custom": 0,
@ -15,10 +15,111 @@
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "bg_type",
"fieldtype": "Select",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Bank Guarantee Type",
"length": 0,
"no_copy": 0,
"options": "\nReceiving\nProviding",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
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"set_only_once": 0,
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},
{
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"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "reference_doctype",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Reference Document Type",
"length": 0,
"no_copy": 0,
"options": "DocType",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
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"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "reference_docname",
"fieldtype": "Dynamic Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Reference Document Name",
"length": 0,
"no_copy": 0,
"options": "reference_doctype",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "eval: doc.bg_type == \"Receiving\"",
"fieldname": "customer",
"fieldtype": "Link",
"hidden": 0,
@ -39,13 +140,49 @@
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "eval: doc.bg_type == \"Providing\"",
"fieldname": "supplier",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Supplier",
"length": 0,
"no_copy": 0,
"options": "Supplier",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 1,
"bold": 0,
"collapsible": 0,
@ -73,16 +210,18 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "account",
"fieldtype": "Link",
"fieldname": "column_break_6",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
@ -90,10 +229,8 @@
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Bank Account",
"length": 0,
"no_copy": 0,
"options": "Account",
"permlevel": 0,
"precision": "",
"print_hide": 0,
@ -101,13 +238,15 @@
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -134,39 +273,12 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "column_break_6",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -193,10 +305,12 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -221,13 +335,15 @@
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"reqd": 0,
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"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -251,13 +367,401 @@
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
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"unique": 0
},
{
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"allow_in_quick_entry": 0,
"allow_on_submit": 0,
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"fieldtype": "Section Break",
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"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
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"in_standard_filter": 0,
"label": "Bank Account Info",
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"fieldtype": "Link",
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{
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"label": "Branch Code",
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"in_filter": 0,
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"label": "SWIFT number",
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},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "section_break_14",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "more_information",
"fieldtype": "Text Editor",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Clauses and Conditions",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "margin_details",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Other Details",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -281,49 +785,21 @@
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 1
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 1,
"columns": 0,
"fieldname": "section_break_10",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "More Information",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "more_information",
"fieldtype": "Text Editor",
"fieldname": "name_of_beneficiary",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
@ -331,7 +807,7 @@
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Notes",
"label": "Name of Beneficiary",
"length": 0,
"no_copy": 0,
"permlevel": 0,
@ -344,10 +820,142 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "column_break_19",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "margin_money",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Margin Money",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "",
"depends_on": "",
"fieldname": "charges",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Charges Incurred",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "",
"fieldname": "fixed_deposit_number",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Fixed Deposit Number",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -374,6 +982,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
@ -387,7 +996,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2017-04-25 13:31:49.627831",
"modified": "2018-08-21 16:15:54.741746",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Guarantee",
@ -396,7 +1005,6 @@
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 0,
@ -416,7 +1024,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 1,
"create": 1,
"delete": 1,
@ -444,5 +1051,6 @@
"sort_order": "DESC",
"title_field": "customer",
"track_changes": 0,
"track_seen": 0
"track_seen": 0,
"track_views": 0
}

22
erpnext/accounts/doctype/bank_guarantee/bank_guarantee.py
View File

@ -3,8 +3,26 @@
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
import frappe, json
from frappe.model.document import Document
from frappe import _
class BankGuarantee(Document):
pass
def validate(self):
if not (self.customer or self.supplier):
frappe.throw(_("Select the customer or supplier."))
def on_submit(self):
if not self.bank_guarantee_number:
frappe.throw(_("Enter the Bank Guarantee Number before submittting."))
if not self.name_of_beneficiary:
frappe.throw(_("Enter the name of the Beneficiary before submittting."))
if not self.bank:
frappe.throw(_("Enter the name of the bank or lending institution before submittting."))
@frappe.whitelist()
def get_vouchar_detials(column_list, doctype, docname):
print (column_list, doctype, docname)
return frappe.db.sql(''' select {columns} from `tab{doctype}` where name=%s'''
.format(columns=", ".join(json.loads(column_list)), doctype=doctype), docname, as_dict=1)[0]

23
erpnext/accounts/doctype/bank_guarantee/test_bank_guarantee.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Bank Guarantee", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Bank Guarantee
() => frappe.tests.make('Bank Guarantee', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

4
erpnext/accounts/doctype/bank_guarantee/test_bank_guarantee.py
View File

@ -1,12 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
# test_records = frappe.get_test_records('Bank Guarantee')
class TestBankGuarantee(unittest.TestCase):
pass

5
erpnext/accounts/doctype/bank_reconciliation/bank_reconciliation.py
View File

@ -14,7 +14,7 @@ form_grid_templates = {
class BankReconciliation(Document):
def get_payment_entries(self):
if not (self.bank_account and self.from_date and self.to_date):
msgprint("Bank Account, From Date and To Date are Mandatory")
msgprint(_("Bank Account, From Date and To Date are Mandatory"))
return
condition = ""
@ -26,7 +26,7 @@ class BankReconciliation(Document):
select
"Journal Entry" as payment_document, t1.name as payment_entry,
t1.cheque_no as cheque_number, t1.cheque_date,
t2.debit_in_account_currency as debit, t2.credit_in_account_currency as credit,
sum(t2.debit_in_account_currency) as debit, sum(t2.credit_in_account_currency) as credit,
t1.posting_date, t2.against_account, t1.clearance_date, t2.account_currency
from
`tabJournal Entry` t1, `tabJournal Entry Account` t2
@ -34,6 +34,7 @@ class BankReconciliation(Document):
t2.parent = t1.name and t2.account = %s and t1.docstatus=1
and t1.posting_date >= %s and t1.posting_date <= %s
and ifnull(t1.is_opening, 'No') = 'No' {0}
group by t2.account, t1.name
order by t1.posting_date ASC, t1.name DESC
""".format(condition), (self.bank_account, self.from_date, self.to_date), as_dict=1)

24
erpnext/accounts/doctype/bank_reconciliation_detail/bank_reconciliation_detail.json
View File

@ -1,5 +1,6 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
@ -12,6 +13,7 @@
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -39,10 +41,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -71,11 +75,13 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0,
"width": "50"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -103,11 +109,13 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0,
"width": "15"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -136,10 +144,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -165,11 +175,13 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0,
"width": "50%"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -197,10 +209,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -228,10 +242,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -259,10 +275,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -290,6 +308,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
@ -304,7 +323,7 @@
"istable": 1,
"max_attachments": 0,
"menu_index": 0,
"modified": "2017-06-23 12:07:50.883515",
"modified": "2019-01-07 16:52:07.174687",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Reconciliation Detail",
@ -316,5 +335,6 @@
"show_name_in_global_search": 0,
"sort_order": "ASC",
"track_changes": 0,
"track_seen": 0
"track_seen": 0,
"track_views": 0
}

0
erpnext/docs/assets/__init__.py → erpnext/accounts/doctype/bank_statement_settings/__init__.py
View File

8
erpnext/accounts/doctype/bank_statement_settings/bank_statement_settings.js Normal file
View File

@ -0,0 +1,8 @@
// Copyright (c) 2017, sathishpy@gmail.com and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Statement Settings', {
refresh: function(frm) {
}
});

272
erpnext/accounts/doctype/bank_statement_settings/bank_statement_settings.json Normal file
View File

@ -0,0 +1,272 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 1,
"beta": 0,
"creation": "2017-11-13 13:38:10.863592",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "bank",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Bank Account",
"length": 0,
"no_copy": 0,
"options": "Bank",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "'%d/%m/%Y'",
"fieldname": "date_format",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Date Format",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "statement_header_mapping",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Statement Header Mapping",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "header_items",
"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Statement Headers",
"length": 0,
"no_copy": 0,
"options": "Bank Statement Settings Item",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "transaction_data_mapping",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Transaction Data Mapping",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "mapped_items",
"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Mapped Items",
"length": 0,
"no_copy": 0,
"options": "Bank Statement Transaction Settings Item",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-04-07 18:57:04.048423",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Statement Settings",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
}
],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
}

11
erpnext/accounts/doctype/bank_statement_settings/bank_statement_settings.py Normal file
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@ -0,0 +1,11 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementSettings(Document):
def autoname(self):
self.name = self.bank + "-Statement-Settings"

23
erpnext/accounts/doctype/bank_statement_settings/test_bank_statement_settings.js Normal file
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@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Bank Statement Settings", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Bank Statement Settings
() => frappe.tests.make('Bank Statement Settings', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

10
erpnext/accounts/doctype/bank_statement_settings/test_bank_statement_settings.py Normal file
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@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestBankStatementSettings(unittest.TestCase):
pass

0
erpnext/docs/assets/img/__init__.py → erpnext/accounts/doctype/bank_statement_settings_item/__init__.py
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101
erpnext/accounts/doctype/bank_statement_settings_item/bank_statement_settings_item.json Normal file
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@ -0,0 +1,101 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2018-01-08 00:16:42.762980",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
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"modified": "2018-01-08 00:19:14.841134",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Statement Settings Item",
"name_case": "",
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}

10
erpnext/accounts/doctype/bank_statement_settings_item/bank_statement_settings_item.py Normal file
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@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementSettingsItem(Document):
pass

0
erpnext/docs/assets/img/accounts/__init__.py → erpnext/accounts/doctype/bank_statement_transaction_entry/__init__.py
View File

100
erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.js Normal file
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@ -0,0 +1,100 @@
// Copyright (c) 2017, sathishpy@gmail.com and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Statement Transaction Entry', {
setup: function(frm) {
frm.events.account_filters(frm)
frm.events.invoice_filter(frm)
},
refresh: function(frm) {
frm.set_df_property("bank_account", "read_only", frm.doc.__islocal ? 0 : 1);
frm.set_df_property("from_date", "read_only", frm.doc.__islocal ? 0 : 1);
frm.set_df_property("to_date", "read_only", frm.doc.__islocal ? 0 : 1);
},
invoke_doc_function(frm, method) {
frappe.call({
doc: frm.doc,
method: method,
callback: function(r) {
if(!r.exe) {
frm.refresh_fields();
}
}
});
},
account_filters: function(frm) {
frm.fields_dict['bank_account'].get_query = function(doc, dt, dn) {
return {
filters:[
["Account", "account_type", "in", ["Bank"]]
]
}
};
frm.fields_dict['receivable_account'].get_query = function(doc, dt, dn) {
return {
filters: {"account_type": "Receivable"}
}
};
frm.fields_dict['payable_account'].get_query = function(doc, dt, dn) {
return {
filters: {"account_type": "Payable"}
}
};
},
invoice_filter: function(frm) {
frm.set_query("invoice", "payment_invoice_items", function(doc, cdt, cdn) {
let row = locals[cdt][cdn]
if (row.party_type == "Customer") {
return {
filters:[[row.invoice_type, "customer", "in", [row.party]],
[row.invoice_type, "status", "!=", "Cancelled" ],
[row.invoice_type, "posting_date", "<", row.transaction_date ],
[row.invoice_type, "outstanding_amount", ">", 0 ]]
}
} else if (row.party_type == "Supplier") {
return {
filters:[[row.invoice_type, "supplier", "in", [row.party]],
[row.invoice_type, "status", "!=", "Cancelled" ],
[row.invoice_type, "posting_date", "<", row.transaction_date ],
[row.invoice_type, "outstanding_amount", ">", 0 ]]
}
}
});
},
match_invoices: function(frm) {
frm.events.invoke_doc_function(frm, "populate_matching_invoices");
},
create_payments: function(frm) {
frm.events.invoke_doc_function(frm, "create_payment_entries");
},
submit_payments: function(frm) {
frm.events.invoke_doc_function(frm, "submit_payment_entries");
},
});
frappe.ui.form.on('Bank Statement Transaction Invoice Item', {
party_type: function(frm, cdt, cdn) {
let row = locals[cdt][cdn];
if (row.party_type == "Customer") {
row.invoice_type = "Sales Invoice";
} else if (row.party_type == "Supplier") {
row.invoice_type = "Purchase Invoice";
} else if (row.party_type == "Account") {
row.invoice_type = "Journal Entry";
}
refresh_field("invoice_type", row.name, "payment_invoice_items");
},
invoice_type: function(frm, cdt, cdn) {
let row = locals[cdt][cdn];
if (row.invoice_type == "Purchase Invoice") {
row.party_type = "Supplier";
} else if (row.invoice_type == "Sales Invoice") {
row.party_type = "Customer";
}
refresh_field("party_type", row.name, "payment_invoice_items");
}
});

792
erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.json Normal file
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@ -0,0 +1,792 @@
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"docstatus": 0,
"doctype": "DocType",
"document_type": "",
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"engine": "InnoDB",
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},
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"allow_bulk_edit": 0,
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"fieldname": "submit_payments",
"fieldtype": "Button",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
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"depends_on": "eval:doc.new_transaction_items && doc.new_transaction_items.length",
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"fieldtype": "Section Break",
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"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
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"in_filter": 0,
"in_global_search": 0,
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"label": "Payment Invoice Items",
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"fieldtype": "Section Break",
"hidden": 0,
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erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.model.document import Document
from erpnext.accounts.utils import get_outstanding_invoices
from frappe.utils import nowdate
from datetime import datetime
import csv, os, re, io
import difflib
import copy
class BankStatementTransactionEntry(Document):
def autoname(self):
self.name = self.bank_account + "-" + self.from_date + "-" + self.to_date
if self.bank:
mapper_name = self.bank + "-Statement-Settings"
if not frappe.db.exists("Bank Statement Settings", mapper_name):
self.create_settings(self.bank)
self.bank_settings = mapper_name
def create_settings(self, bank):
mapper = frappe.new_doc("Bank Statement Settings")
mapper.bank = bank
mapper.date_format = "%Y-%m-%d"
mapper.bank_account = self.bank_account
for header in ["Date", "Particulars", "Withdrawals", "Deposits", "Balance"]:
header_item = mapper.append("header_items", {})
header_item.mapped_header = header_item.stmt_header = header
mapper.save()
def on_update(self):
if (not self.bank_statement):
self.reconciled_transaction_items = self.new_transaction_items = []
return
if len(self.new_transaction_items + self.reconciled_transaction_items) == 0:
self.populate_payment_entries()
else:
self.match_invoice_to_payment()
def validate(self):
if not self.new_transaction_items:
self.populate_payment_entries()
def get_statement_headers(self):
if not self.bank_settings:
frappe.throw("Bank Data mapper doesn't exist")
mapper_doc = frappe.get_doc("Bank Statement Settings", self.bank_settings)
headers = {entry.mapped_header:entry.stmt_header for entry in mapper_doc.header_items}
return headers
def populate_payment_entries(self):
if self.bank_statement is None: return
filename = self.bank_statement.split("/")[-1]
if (len(self.new_transaction_items + self.reconciled_transaction_items) > 0):
frappe.throw("Transactions already retreived from the statement")
date_format = frappe.get_value("Bank Statement Settings", self.bank_settings, "date_format")
if (date_format is None):
date_format = '%Y-%m-%d'
if self.bank_settings:
mapped_items = frappe.get_doc("Bank Statement Settings", self.bank_settings).mapped_items
statement_headers = self.get_statement_headers()
transactions = get_transaction_entries(filename, statement_headers)
for entry in transactions:
date = entry[statement_headers["Date"]].strip()
#print("Processing entry DESC:{0}-W:{1}-D:{2}-DT:{3}".format(entry["Particulars"], entry["Withdrawals"], entry["Deposits"], entry["Date"]))
if (not date): continue
transaction_date = datetime.strptime(date, date_format).date()
if (self.from_date and transaction_date < datetime.strptime(self.from_date, '%Y-%m-%d').date()): continue
if (self.to_date and transaction_date > datetime.strptime(self.to_date, '%Y-%m-%d').date()): continue
bank_entry = self.append('new_transaction_items', {})
bank_entry.transaction_date = transaction_date
bank_entry.description = entry[statement_headers["Particulars"]]
mapped_item = next((entry for entry in mapped_items if entry.mapping_type == "Transaction" and frappe.safe_decode(entry.bank_data.lower()) in frappe.safe_decode(bank_entry.description.lower())), None)
if (mapped_item is not None):
bank_entry.party_type = mapped_item.mapped_data_type
bank_entry.party = mapped_item.mapped_data
else:
bank_entry.party_type = "Supplier" if not entry[statement_headers["Deposits"]].strip() else "Customer"
party_list = frappe.get_all(bank_entry.party_type, fields=["name"])
parties = [party.name for party in party_list]
matches = difflib.get_close_matches(frappe.safe_decode(bank_entry.description.lower()), parties, 1, 0.4)
if len(matches) > 0: bank_entry.party = matches[0]
bank_entry.amount = -float(entry[statement_headers["Withdrawals"]]) if not entry[statement_headers["Deposits"]].strip() else float(entry[statement_headers["Deposits"]])
self.map_unknown_transactions()
self.map_transactions_on_journal_entry()
def map_transactions_on_journal_entry(self):
for entry in self.new_transaction_items:
vouchers = frappe.db.sql("""select name, posting_date from `tabJournal Entry`
where posting_date='{0}' and total_credit={1} and cheque_no='{2}' and docstatus != 2
""".format(entry.transaction_date, abs(entry.amount), frappe.safe_decode(entry.description)), as_dict=True)
if (len(vouchers) == 1):
entry.reference_name = vouchers[0].name
def populate_matching_invoices(self):
self.payment_invoice_items = []
self.map_unknown_transactions()
added_invoices = []
for entry in self.new_transaction_items:
if (not entry.party or entry.party_type == "Account"): continue
account = self.receivable_account if entry.party_type == "Customer" else self.payable_account
invoices = get_outstanding_invoices(entry.party_type, entry.party, account)
transaction_date = datetime.strptime(entry.transaction_date, "%Y-%m-%d").date()
outstanding_invoices = [invoice for invoice in invoices if invoice.posting_date <= transaction_date]
amount = abs(entry.amount)
matching_invoices = [invoice for invoice in outstanding_invoices if invoice.outstanding_amount == amount]
sorted(outstanding_invoices, key=lambda k: k['posting_date'])
for e in (matching_invoices + outstanding_invoices):
added = next((inv for inv in added_invoices if inv == e.get('voucher_no')), None)
if (added is not None): continue
ent = self.append('payment_invoice_items', {})
ent.transaction_date = entry.transaction_date
ent.payment_description = frappe.safe_decode(entry.description)
ent.party_type = entry.party_type
ent.party = entry.party
ent.invoice = e.get('voucher_no')
added_invoices += [ent.invoice]
ent.invoice_type = "Sales Invoice" if entry.party_type == "Customer" else "Purchase Invoice"
ent.invoice_date = e.get('posting_date')
ent.outstanding_amount = e.get('outstanding_amount')
ent.allocated_amount = min(float(e.get('outstanding_amount')), amount)
amount -= float(e.get('outstanding_amount'))
if (amount <= 5): break
self.match_invoice_to_payment()
self.populate_matching_vouchers()
self.map_transactions_on_journal_entry()
def match_invoice_to_payment(self):
added_payments = []
for entry in self.new_transaction_items:
if (not entry.party or entry.party_type == "Account"): continue
entry.account = self.receivable_account if entry.party_type == "Customer" else self.payable_account
amount = abs(entry.amount)
payment, matching_invoices = None, []
for inv_entry in self.payment_invoice_items:
if (inv_entry.payment_description != frappe.safe_decode(entry.description) or inv_entry.transaction_date != entry.transaction_date): continue
if (inv_entry.party != entry.party): continue
matching_invoices += [inv_entry.invoice_type + "|" + inv_entry.invoice]
payment = get_payments_matching_invoice(inv_entry.invoice, entry.amount, entry.transaction_date)
doc = frappe.get_doc(inv_entry.invoice_type, inv_entry.invoice)
inv_entry.invoice_date = doc.posting_date
inv_entry.outstanding_amount = doc.outstanding_amount
inv_entry.allocated_amount = min(float(doc.outstanding_amount), amount)
amount -= inv_entry.allocated_amount
if (amount < 0): break
amount = abs(entry.amount)
if (payment is None):
order_doctype = "Sales Order" if entry.party_type=="Customer" else "Purchase Order"
from erpnext.controllers.accounts_controller import get_advance_payment_entries
payment_entries = get_advance_payment_entries(entry.party_type, entry.party, entry.account, order_doctype, against_all_orders=True)
payment_entries += self.get_matching_payments(entry.party, amount, entry.transaction_date)
payment = next((payment for payment in payment_entries if payment.amount == amount and payment not in added_payments), None)
if (payment is None):
print("Failed to find payments for {0}:{1}".format(entry.party, amount))
continue
added_payments += [payment]
entry.reference_type = payment.reference_type
entry.reference_name = payment.reference_name
entry.mode_of_payment = "Wire Transfer"
entry.outstanding_amount = min(amount, 0)
if (entry.payment_reference is None):
entry.payment_reference = frappe.safe_decode(entry.description)
entry.invoices = ",".join(matching_invoices)
#print("Matching payment is {0}:{1}".format(entry.reference_type, entry.reference_name))
def get_matching_payments(self, party, amount, pay_date):
query = """select 'Payment Entry' as reference_type, name as reference_name, paid_amount as amount
from `tabPayment Entry` where party='{0}' and paid_amount={1} and posting_date='{2}' and docstatus != 2
""".format(party, amount, pay_date)
matching_payments = frappe.db.sql(query, as_dict=True)
return matching_payments
def map_unknown_transactions(self):
for entry in self.new_transaction_items:
if (entry.party): continue
inv_type = "Sales Invoice" if (entry.amount > 0) else "Purchase Invoice"
party_type = "customer" if (entry.amount > 0) else "supplier"
query = """select posting_date, name, {0}, outstanding_amount
from `tab{1}` where ROUND(outstanding_amount)={2} and posting_date < '{3}'
""".format(party_type, inv_type, round(abs(entry.amount)), entry.transaction_date)
invoices = frappe.db.sql(query, as_dict = True)
if(len(invoices) > 0):
entry.party = invoices[0].get(party_type)
def populate_matching_vouchers(self):
for entry in self.new_transaction_items:
if (not entry.party or entry.reference_name): continue
print("Finding matching voucher for {0}".format(frappe.safe_decode(entry.description)))
amount = abs(entry.amount)
invoices = []
vouchers = get_matching_journal_entries(self.from_date, self.to_date, entry.party, self.bank_account, amount)
if len(vouchers) == 0: continue
for voucher in vouchers:
added = next((entry.invoice for entry in self.payment_invoice_items if entry.invoice == voucher.voucher_no), None)
if (added):
print("Found voucher {0}".format(added))
continue
print("Adding voucher {0} {1} {2}".format(voucher.voucher_no, voucher.posting_date, voucher.debit))
ent = self.append('payment_invoice_items', {})
ent.invoice_date = voucher.posting_date
ent.invoice_type = "Journal Entry"
ent.invoice = voucher.voucher_no
ent.payment_description = frappe.safe_decode(entry.description)
ent.allocated_amount = max(voucher.debit, voucher.credit)
invoices += [ent.invoice_type + "|" + ent.invoice]
entry.reference_type = "Journal Entry"
entry.mode_of_payment = "Wire Transfer"
entry.reference_name = ent.invoice
#entry.account = entry.party
entry.invoices = ",".join(invoices)
break
def create_payment_entries(self):
for payment_entry in self.new_transaction_items:
if (not payment_entry.party): continue
if (payment_entry.reference_name): continue
print("Creating payment entry for {0}".format(frappe.safe_decode(payment_entry.description)))
if (payment_entry.party_type == "Account"):
payment = self.create_journal_entry(payment_entry)
invoices = [payment.doctype + "|" + payment.name]
payment_entry.invoices = ",".join(invoices)
else:
payment = self.create_payment_entry(payment_entry)
invoices = [entry.reference_doctype + "|" + entry.reference_name for entry in payment.references if entry is not None]
payment_entry.invoices = ",".join(invoices)
payment_entry.mode_of_payment = payment.mode_of_payment
payment_entry.account = self.receivable_account if payment_entry.party_type == "Customer" else self.payable_account
payment_entry.reference_name = payment.name
payment_entry.reference_type = payment.doctype
frappe.msgprint(_("Successfully created payment entries"))
def create_payment_entry(self, pe):
payment = frappe.new_doc("Payment Entry")
payment.posting_date = pe.transaction_date
payment.payment_type = "Receive" if pe.party_type == "Customer" else "Pay"
payment.mode_of_payment = "Wire Transfer"
payment.party_type = pe.party_type
payment.party = pe.party
payment.paid_to = self.bank_account if pe.party_type == "Customer" else self.payable_account
payment.paid_from = self.receivable_account if pe.party_type == "Customer" else self.bank_account
payment.paid_amount = payment.received_amount = abs(pe.amount)
payment.reference_no = pe.description
payment.reference_date = pe.transaction_date
payment.save()
for inv_entry in self.payment_invoice_items:
if (pe.description != inv_entry.payment_description or pe.transaction_date != inv_entry.transaction_date): continue
if (pe.party != inv_entry.party): continue
reference = payment.append("references", {})
reference.reference_doctype = inv_entry.invoice_type
reference.reference_name = inv_entry.invoice
reference.allocated_amount = inv_entry.allocated_amount
print ("Adding invoice {0} {1}".format(reference.reference_name, reference.allocated_amount))
payment.setup_party_account_field()
payment.set_missing_values()
#payment.set_exchange_rate()
#payment.set_amounts()
#print("Created payment entry {0}".format(payment.as_dict()))
payment.save()
return payment
def create_journal_entry(self, pe):
je = frappe.new_doc("Journal Entry")
je.is_opening = "No"
je.voucher_type = "Bank Entry"
je.cheque_no = pe.description
je.cheque_date = pe.transaction_date
je.remark = pe.description
je.posting_date = pe.transaction_date
if (pe.amount < 0):
je.append("accounts", {"account": pe.party, "debit_in_account_currency": abs(pe.amount)})
je.append("accounts", {"account": self.bank_account, "credit_in_account_currency": abs(pe.amount)})
else:
je.append("accounts", {"account": pe.party, "credit_in_account_currency": pe.amount})
je.append("accounts", {"account": self.bank_account, "debit_in_account_currency": pe.amount})
je.save()
return je
def update_payment_entry(self, payment):
lst = []
invoices = payment.invoices.strip().split(',')
if (len(invoices) == 0): return
amount = float(abs(payment.amount))
for invoice_entry in invoices:
if (not invoice_entry.strip()): continue
invs = invoice_entry.split('|')
invoice_type, invoice = invs[0], invs[1]
outstanding_amount = frappe.get_value(invoice_type, invoice, 'outstanding_amount')
lst.append(frappe._dict({
'voucher_type': payment.reference_type,
'voucher_no' : payment.reference_name,
'against_voucher_type' : invoice_type,
'against_voucher' : invoice,
'account' : payment.account,
'party_type': payment.party_type,
'party': frappe.get_value("Payment Entry", payment.reference_name, "party"),
'unadjusted_amount' : float(amount),
'allocated_amount' : min(outstanding_amount, amount)
}))
amount -= outstanding_amount
if lst:
from erpnext.accounts.utils import reconcile_against_document
try:
reconcile_against_document(lst)
except:
frappe.throw("Exception occurred while reconciling {0}".format(payment.reference_name))
def submit_payment_entries(self):
for payment in self.new_transaction_items:
if payment.reference_name is None: continue
doc = frappe.get_doc(payment.reference_type, payment.reference_name)
if doc.docstatus == 1:
if (payment.reference_type == "Journal Entry"): continue
if doc.unallocated_amount == 0: continue
print("Reconciling payment {0}".format(payment.reference_name))
self.update_payment_entry(payment)
else:
print("Submitting payment {0}".format(payment.reference_name))
if (payment.reference_type == "Payment Entry"):
if (payment.payment_reference):
doc.reference_no = payment.payment_reference
doc.mode_of_payment = payment.mode_of_payment
doc.save()
doc.submit()
self.move_reconciled_entries()
self.populate_matching_invoices()
def move_reconciled_entries(self):
idx = 0
while idx < len(self.new_transaction_items):
entry = self.new_transaction_items[idx]
try:
print("Checking transaction {0}: {2} in {1} entries".format(idx, len(self.new_transaction_items), frappe.safe_decode(entry.description)))
except UnicodeEncodeError:
pass
idx += 1
if entry.reference_name is None: continue
doc = frappe.get_doc(entry.reference_type, entry.reference_name)
if doc.docstatus == 1 and (entry.reference_type == "Journal Entry" or doc.unallocated_amount == 0):
self.remove(entry)
rc_entry = self.append('reconciled_transaction_items', {})
dentry = entry.as_dict()
dentry.pop('idx', None)
rc_entry.update(dentry)
idx -= 1
def get_matching_journal_entries(from_date, to_date, account, against, amount):
query = """select voucher_no, posting_date, account, against, debit_in_account_currency as debit, credit_in_account_currency as credit
from `tabGL Entry`
where posting_date between '{0}' and '{1}' and account = '{2}' and against = '{3}' and debit = '{4}'
""".format(from_date, to_date, account, against, amount)
jv_entries = frappe.db.sql(query, as_dict=True)
#print("voucher query:{0}\n Returned {1} entries".format(query, len(jv_entries)))
return jv_entries
def get_payments_matching_invoice(invoice, amount, pay_date):
query = """select pe.name as reference_name, per.reference_doctype as reference_type, per.outstanding_amount, per.allocated_amount
from `tabPayment Entry Reference` as per JOIN `tabPayment Entry` as pe on pe.name = per.parent
where per.reference_name='{0}' and (posting_date='{1}' or reference_date='{1}') and pe.docstatus != 2
""".format(invoice, pay_date)
payments = frappe.db.sql(query, as_dict=True)
if (len(payments) == 0): return
payment = next((payment for payment in payments if payment.allocated_amount == amount), payments[0])
#Hack: Update the reference type which is set to invoice type
payment.reference_type = "Payment Entry"
return payment
def is_headers_present(headers, row):
for header in headers:
if header not in row:
return False
return True
def get_header_index(headers, row):
header_index = {}
for header in headers:
if header in row:
header_index[header] = row.index(header)
return header_index
def get_transaction_info(headers, header_index, row):
transaction = {}
for header in headers:
transaction[header] = row[header_index[header]]
if (transaction[header] == None):
transaction[header] = ""
return transaction
def get_transaction_entries(filename, headers):
header_index = {}
rows, transactions = [], []
if (filename.lower().endswith("xlsx")):
from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
rows = read_xlsx_file_from_attached_file(file_id=filename)
elif (filename.lower().endswith("csv")):
from frappe.utils.file_manager import get_file_path
from frappe.utils.csvutils import read_csv_content
filepath = get_file_path(filename)
with open(filepath,'rb') as csvfile:
rows = read_csv_content(csvfile.read())
elif (filename.lower().endswith("xls")):
rows = get_rows_from_xls_file(filename)
else:
frappe.throw("Only .csv and .xlsx files are supported currently")
stmt_headers = headers.values()
for row in rows:
if len(row) == 0 or row[0] == None or not row[0]: continue
#print("Processing row {0}".format(row))
if header_index:
transaction = get_transaction_info(stmt_headers, header_index, row)
transactions.append(transaction)
elif is_headers_present(stmt_headers, row):
header_index = get_header_index(stmt_headers, row)
return transactions
def get_rows_from_xls_file(filename):
from frappe.utils.file_manager import get_file_path
filepath = get_file_path(filename)
import xlrd
book = xlrd.open_workbook(filepath)
sheets = book.sheets()
rows = []
for row in range(1, sheets[0].nrows):
row_values = []
for col in range(1, sheets[0].ncols):
row_values.append(sheets[0].cell_value(row, col))
rows.append(row_values)
return rows

23
erpnext/accounts/doctype/bank_statement_transaction_entry/test_bank_statement_transaction_entry.js Normal file
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@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Bank Statement Transaction Entry", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Bank Statement Transaction Entry
() => frappe.tests.make('Bank Statement Transaction Entry', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

10
erpnext/accounts/doctype/bank_statement_transaction_entry/test_bank_statement_transaction_entry.py Normal file
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@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestBankStatementTransactionEntry(unittest.TestCase):
pass

0
erpnext/docs/assets/img/accounts/multi-currency/__init__.py → erpnext/accounts/doctype/bank_statement_transaction_invoice_item/__init__.py
View File

365
erpnext/accounts/doctype/bank_statement_transaction_invoice_item/bank_statement_transaction_invoice_item.json Normal file
View File

@ -0,0 +1,365 @@
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"track_views": 0
}

10
erpnext/accounts/doctype/bank_statement_transaction_invoice_item/bank_statement_transaction_invoice_item.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementTransactionInvoiceItem(Document):
pass

0
erpnext/docs/assets/img/articles/__init__.py → erpnext/accounts/doctype/bank_statement_transaction_payment_item/__init__.py
View File

494
erpnext/accounts/doctype/bank_statement_transaction_payment_item/bank_statement_transaction_payment_item.json Normal file
View File

@ -0,0 +1,494 @@
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},
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}

10
erpnext/accounts/doctype/bank_statement_transaction_payment_item/bank_statement_transaction_payment_item.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementTransactionPaymentItem(Document):
pass

0
erpnext/docs/assets/img/buying/__init__.py → erpnext/accounts/doctype/bank_statement_transaction_settings/__init__.py
View File

8
erpnext/accounts/doctype/bank_statement_transaction_settings/bank_statement_transaction_settings.js Normal file
View File

@ -0,0 +1,8 @@
// Copyright (c) 2017, sathishpy@gmail.com and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Statement Settings', {
refresh: function(frm) {
}
});

266
erpnext/accounts/doctype/bank_statement_transaction_settings/bank_statement_transaction_settings.json Normal file
View File

@ -0,0 +1,266 @@
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"document_type": "",
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}

11
erpnext/accounts/doctype/bank_statement_transaction_settings/bank_statement_transaction_settings.py Normal file
View File

@ -0,0 +1,11 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementSettings(Document):
def autoname(self):
self.name = self.bank_account + "-Mappings"

23
erpnext/accounts/doctype/bank_statement_transaction_settings/test_bank_statement_transaction_settings.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Bank Statement Settings", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Bank Statement Settings
() => frappe.tests.make('Bank Statement Settings', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

10
erpnext/accounts/doctype/bank_statement_transaction_settings/test_bank_statement_transaction_settings.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestBankStatementSettings(unittest.TestCase):
pass

0
erpnext/docs/assets/img/collaboration-tools/__init__.py → erpnext/accounts/doctype/bank_statement_transaction_settings_item/__init__.py
View File

166
erpnext/accounts/doctype/bank_statement_transaction_settings_item/bank_statement_transaction_settings_item.json Normal file
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@ -0,0 +1,166 @@
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}

10
erpnext/accounts/doctype/bank_statement_transaction_settings_item/bank_statement_transaction_settings_item.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2017, sathishpy@gmail.com and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class BankStatementTransactionSettingsItem(Document):
pass

513
erpnext/accounts/doctype/budget/budget.json
View File

@ -1,5 +1,6 @@
{
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@ -100,9 +109,12 @@
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@ -145,7 +160,7 @@
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@ -161,9 +176,12 @@
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"depends_on": "eval:in_list([\"Stop\", \"Warn\"], doc.action_if_accumulated_monthly_budget_exceeded_on_po || doc.action_if_accumulated_monthly_budget_exceeded_on_mr || doc.action_if_accumulated_monthly_budget_exceeded_on_actual)",
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@ -283,9 +241,12 @@
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@ -312,9 +273,12 @@
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@ -328,6 +292,273 @@
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@ -340,13 +571,150 @@
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"fieldtype": "Table",
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@ -370,20 +738,21 @@
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"modified": "2017-02-17 16:25:32.342055",
"modified": "2018-09-12 11:02:41.825923",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Budget",
@ -392,7 +761,6 @@
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{
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@ -417,6 +785,7 @@
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}

171
erpnext/accounts/doctype/budget/budget.py
View File

@ -5,8 +5,9 @@
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.utils import flt, getdate, add_months, get_last_day, fmt_money
from frappe.utils import flt, getdate, add_months, get_last_day, fmt_money, nowdate
from frappe.model.naming import make_autoname
from erpnext.accounts.utils import get_fiscal_year
from frappe.model.document import Document
class BudgetError(frappe.ValidationError): pass
@ -23,6 +24,7 @@ class Budget(Document):
self.validate_duplicate()
self.validate_accounts()
self.set_null_value()
self.validate_applicable_for()
def validate_duplicate(self):
budget_against_field = frappe.scrub(self.budget_against)
@ -34,7 +36,7 @@ class Budget(Document):
b.name, ba.account from `tabBudget` b, `tabBudget Account` ba
where
ba.parent = b.name and b.docstatus < 2 and b.company = %s and %s=%s and
b.fiscal_year=%s and b.name != %sand ba.account in (%s) """
b.fiscal_year=%s and b.name != %s and ba.account in (%s) """
% ('%s', budget_against_field, '%s', '%s', '%s', ','.join(['%s'] * len(accounts))),
(self.company, budget_against, self.fiscal_year, self.name) + tuple(accounts), as_dict=1)
@ -69,13 +71,39 @@ class Budget(Document):
else:
self.cost_center = None
def validate_applicable_for(self):
if (self.applicable_on_material_request
and not (self.applicable_on_purchase_order and self.applicable_on_booking_actual_expenses)):
frappe.throw(_("Please enable Applicable on Purchase Order and Applicable on Booking Actual Expenses"))
elif (self.applicable_on_purchase_order
and not (self.applicable_on_booking_actual_expenses)):
frappe.throw(_("Please enable Applicable on Booking Actual Expenses"))
elif not(self.applicable_on_material_request
or self.applicable_on_purchase_order or self.applicable_on_booking_actual_expenses):
self.applicable_on_booking_actual_expenses = 1
def validate_expense_against_budget(args):
args = frappe._dict(args)
if not args.cost_center and not args.project:
if args.get('company') and not args.fiscal_year:
args.fiscal_year = get_fiscal_year(args.get('posting_date'), company=args.get('company'))[0]
frappe.flags.exception_approver_role = frappe.get_cached_value('Company',
args.get('company'), 'exception_budget_approver_role')
if not args.account:
args.account = args.get("expense_account")
if not (args.get('account') and args.get('cost_center')) and args.item_code:
args.cost_center, args.account = get_item_details(args)
if not (args.cost_center or args.project) and not args.account:
return
for budget_against in ['project', 'cost_center']:
if args.get(budget_against) \
and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"}):
if (args.get(budget_against) and args.account
and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"})):
if args.project and budget_against == 'project':
condition = "and b.project='%s'" % frappe.db.escape(args.project)
@ -92,8 +120,12 @@ def validate_expense_against_budget(args):
budget_records = frappe.db.sql("""
select
b.{budget_against_field} as budget_against, ba.budget_amount, b.monthly_distribution,
b.action_if_annual_budget_exceeded,
b.action_if_accumulated_monthly_budget_exceeded
ifnull(b.applicable_on_material_request, 0) as for_material_request,
ifnull(applicable_on_purchase_order,0) as for_purchase_order,
ifnull(applicable_on_booking_actual_expenses,0) as for_actual_expenses,
b.action_if_annual_budget_exceeded, b.action_if_accumulated_monthly_budget_exceeded,
b.action_if_annual_budget_exceeded_on_mr, b.action_if_accumulated_monthly_budget_exceeded_on_mr,
b.action_if_annual_budget_exceeded_on_po, b.action_if_accumulated_monthly_budget_exceeded_on_po
from
`tabBudget` b, `tabBudget Account` ba
where
@ -110,28 +142,28 @@ def validate_expense_against_budget(args):
def validate_budget_records(args, budget_records):
for budget in budget_records:
if flt(budget.budget_amount):
yearly_action = budget.action_if_annual_budget_exceeded
monthly_action = budget.action_if_accumulated_monthly_budget_exceeded
amount = get_amount(args, budget)
yearly_action, monthly_action = get_actions(args, budget)
if monthly_action in ["Stop", "Warn"]:
budget_amount = get_accumulated_monthly_budget(budget.monthly_distribution,
args.posting_date, args.fiscal_year, budget.budget_amount)
args["month_end_date"] = get_last_day(args.posting_date)
compare_expense_with_budget(args, budget_amount,
_("Accumulated Monthly"), monthly_action, budget.budget_against)
_("Accumulated Monthly"), monthly_action, budget.budget_against, amount)
if yearly_action in ("Stop", "Warn") and monthly_action != "Stop" \
and yearly_action != monthly_action:
compare_expense_with_budget(args, flt(budget.budget_amount),
_("Annual"), yearly_action, budget.budget_against)
_("Annual"), yearly_action, budget.budget_against, amount)
def compare_expense_with_budget(args, budget_amount, action_for, action, budget_against):
actual_expense = get_actual_expense(args)
def compare_expense_with_budget(args, budget_amount, action_for, action, budget_against, amount=0):
actual_expense = amount or get_actual_expense(args)
if actual_expense > budget_amount:
diff = actual_expense - budget_amount
currency = frappe.db.get_value('Company', args.company, 'default_currency')
currency = frappe.get_cached_value('Company', args.company, 'default_currency')
msg = _("{0} Budget for Account {1} against {2} {3} is {4}. It will exceed by {5}").format(
_(action_for), frappe.bold(args.account), args.budget_against_field,
@ -139,11 +171,80 @@ def compare_expense_with_budget(args, budget_amount, action_for, action, budget_
frappe.bold(fmt_money(budget_amount, currency=currency)),
frappe.bold(fmt_money(diff, currency=currency)))
if (frappe.flags.exception_approver_role
and frappe.flags.exception_approver_role in frappe.get_roles(frappe.session.user)):
action = "Warn"
if action=="Stop":
frappe.throw(msg, BudgetError)
else:
frappe.msgprint(msg, indicator='orange')
def get_actions(args, budget):
yearly_action = budget.action_if_annual_budget_exceeded
monthly_action = budget.action_if_accumulated_monthly_budget_exceeded
if args.get('doctype') == 'Material Request' and budget.for_material_request:
yearly_action = budget.action_if_annual_budget_exceeded_on_mr
monthly_action = budget.action_if_accumulated_monthly_budget_exceeded_on_mr
elif args.get('doctype') == 'Purchase Order' and budget.for_purchase_order:
yearly_action = budget.action_if_annual_budget_exceeded_on_po
monthly_action = budget.action_if_accumulated_monthly_budget_exceeded_on_po
return yearly_action, monthly_action
def get_amount(args, budget):
amount = 0
if args.get('doctype') == 'Material Request' and budget.for_material_request:
amount = (get_requested_amount(args, budget)
+ get_ordered_amount(args, budget) + get_actual_expense(args))
elif args.get('doctype') == 'Purchase Order' and budget.for_purchase_order:
amount = get_ordered_amount(args, budget) + get_actual_expense(args)
return amount
def get_requested_amount(args, budget):
item_code = args.get('item_code')
condition = get_other_condition(args, budget, 'Material Request')
data = frappe.db.sql(""" select ifnull((sum(mri.stock_qty - mri.ordered_qty) * rate), 0) as amount
from `tabMaterial Request Item` mri, `tabMaterial Request` mr where mr.name = mri.parent and
mri.item_code = %s and mr.docstatus = 1 and mri.stock_qty > mri.ordered_qty and {0} and
mr.material_request_type = 'Purchase' and mr.status != 'Stopped'""".format(condition), item_code, as_list=1)
return data[0][0] if data else 0
def get_ordered_amount(args, budget):
item_code = args.get('item_code')
condition = get_other_condition(args, budget, 'Purchase Order')
data = frappe.db.sql(""" select ifnull(sum(poi.amount - poi.billed_amt), 0) as amount
from `tabPurchase Order Item` poi, `tabPurchase Order` po where
po.name = poi.parent and poi.item_code = %s and po.docstatus = 1 and poi.amount > poi.billed_amt
and po.status != 'Closed' and {0}""".format(condition), item_code, as_list=1)
return data[0][0] if data else 0
def get_other_condition(args, budget, for_doc):
condition = "expense_account = '%s'" % (args.expense_account)
budget_against_field = frappe.scrub(args.get("budget_against_field"))
if budget_against_field and args.get(budget_against_field):
condition += " and %s = '%s'" %(budget_against_field, args.get(budget_against_field))
if args.get('fiscal_year'):
date_field = 'schedule_date' if for_doc == 'Material Request' else 'transaction_date'
start_date, end_date = frappe.db.get_value('Fiscal Year', args.get('fiscal_year'),
['year_start_date', 'year_end_date'])
alias = 'mr' if for_doc == 'Material Request' else 'po'
condition += """ and %s.%s
between '%s' and '%s' """ %(alias, date_field, start_date, end_date)
return condition
def get_actual_expense(args):
condition1 = " and gle.posting_date <= %(month_end_date)s" \
@ -156,7 +257,7 @@ def get_actual_expense(args):
where lft>=%(lft)s and rgt<=%(rgt)s and name=gle.cost_center)"""
elif args.budget_against_field == "Project":
condition2 = "and exists(select name from `tabProject` where name=gle.project)"
condition2 = "and exists(select name from `tabProject` where name=gle.project and gle.project = %(budget_against)s)"
return flt(frappe.db.sql("""
select sum(gle.debit) - sum(gle.credit)
@ -169,7 +270,6 @@ def get_actual_expense(args):
{condition2}
""".format(condition1=condition1, condition2=condition2), (args))[0][0])
def get_accumulated_monthly_budget(monthly_distribution, posting_date, fiscal_year, annual_budget):
distribution = {}
if monthly_distribution:
@ -190,3 +290,40 @@ def get_accumulated_monthly_budget(monthly_distribution, posting_date, fiscal_ye
dt = add_months(dt, 1)
return annual_budget * accumulated_percentage / 100
def get_item_details(args):
cost_center, expense_account = None, None
if not args.get('company'):
return cost_center, expense_account
if args.item_code:
item_defaults = frappe.db.get_value('Item Default',
{'parent': args.item_code, 'company': args.get('company')},
['buying_cost_center', 'expense_account'])
if item_defaults:
cost_center, expense_account = item_defaults
if not (cost_center and expense_account):
for doctype in ['Item Group', 'Company']:
data = get_expense_cost_center(doctype, args)
if not cost_center and data:
cost_center = data[0]
if not expense_account and data:
expense_account = data[1]
if cost_center and expense_account:
return cost_center, expense_account
return cost_center, expense_account
def get_expense_cost_center(doctype, args):
if doctype == 'Item Group':
return frappe.db.get_value('Item Default',
{'parent': args.get(frappe.scrub(doctype)), 'company': args.get('company')},
['buying_cost_center', 'expense_account'])
else:
return frappe.db.get_value(doctype, args.get(frappe.scrub(doctype)),\
['cost_center', 'default_expense_account'])

139
erpnext/accounts/doctype/budget/test_budget.py
View File

@ -5,6 +5,9 @@ from __future__ import unicode_literals
import frappe
import unittest
from frappe.utils import nowdate
from erpnext.accounts.utils import get_fiscal_year
from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order
from erpnext.accounts.doctype.budget.budget import get_actual_expense, BudgetError
from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
@ -12,10 +15,10 @@ class TestBudget(unittest.TestCase):
def test_monthly_budget_crossed_ignore(self):
set_total_expense_zero("2013-02-28", "Cost Center")
budget = make_budget("Cost Center")
budget = make_budget(budget_against="Cost Center")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", submit=True)
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True)
self.assertTrue(frappe.db.get_value("GL Entry",
{"voucher_type": "Journal Entry", "voucher_no": jv.name}))
@ -25,27 +28,100 @@ class TestBudget(unittest.TestCase):
def test_monthly_budget_crossed_stop1(self):
set_total_expense_zero("2013-02-28", "Cost Center")
budget = make_budget("Cost Center")
budget = make_budget(budget_against="Cost Center")
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC")
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date="2013-02-28")
self.assertRaises(BudgetError, jv.submit)
budget.load_from_db()
budget.cancel()
def test_exception_approver_role(self):
set_total_expense_zero("2013-02-28", "Cost Center")
budget = make_budget(budget_against="Cost Center")
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date="2013-03-02")
self.assertRaises(BudgetError, jv.submit)
frappe.db.set_value('Company', budget.company, 'exception_budget_approver_role', 'Accounts User')
jv.submit()
self.assertEqual(frappe.db.get_value('Journal Entry', jv.name, 'docstatus'), 1)
jv.cancel()
frappe.db.set_value('Company', budget.company, 'exception_budget_approver_role', '')
budget.load_from_db()
budget.cancel()
def test_monthly_budget_crossed_for_mr(self):
budget = make_budget(applicable_on_material_request=1,
applicable_on_purchase_order=1, action_if_accumulated_monthly_budget_exceeded_on_mr="Stop",
budget_against="Cost Center")
fiscal_year = get_fiscal_year(nowdate())[0]
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
frappe.db.set_value("Budget", budget.name, "fiscal_year", fiscal_year)
mr = frappe.get_doc({
"doctype": "Material Request",
"material_request_type": "Purchase",
"transaction_date": nowdate(),
"company": budget.company,
"items": [{
'item_code': '_Test Item',
'qty': 1,
'uom': "_Test UOM",
'warehouse': '_Test Warehouse - _TC',
'schedule_date': nowdate(),
'rate': 100000,
'expense_account': '_Test Account Cost for Goods Sold - _TC',
'cost_center': '_Test Cost Center - _TC'
}]
})
mr.set_missing_values()
self.assertRaises(BudgetError, mr.submit)
budget.load_from_db()
budget.cancel()
def test_monthly_budget_crossed_for_po(self):
budget = make_budget(applicable_on_purchase_order=1,
action_if_accumulated_monthly_budget_exceeded_on_po="Stop", budget_against="Cost Center")
fiscal_year = get_fiscal_year(nowdate())[0]
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
frappe.db.set_value("Budget", budget.name, "fiscal_year", fiscal_year)
po = create_purchase_order(transaction_date=nowdate(), do_not_submit=True)
po.set_missing_values()
self.assertRaises(BudgetError, po.submit)
budget.load_from_db()
budget.cancel()
def test_monthly_budget_crossed_stop2(self):
set_total_expense_zero("2013-02-28", "Project")
budget = make_budget("Project")
budget = make_budget(budget_against="Project")
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", project="_Test Project")
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", project="_Test Project", posting_date="2013-02-28")
self.assertRaises(BudgetError, jv.submit)
@ -55,10 +131,10 @@ class TestBudget(unittest.TestCase):
def test_yearly_budget_crossed_stop1(self):
set_total_expense_zero("2013-02-28", "Cost Center")
budget = make_budget("Cost Center")
budget = make_budget(budget_against="Cost Center")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 150000, "_Test Cost Center - _TC")
"_Test Bank - _TC", 150000, "_Test Cost Center - _TC", posting_date="2013-03-28")
self.assertRaises(BudgetError, jv.submit)
@ -67,10 +143,10 @@ class TestBudget(unittest.TestCase):
def test_yearly_budget_crossed_stop2(self):
set_total_expense_zero("2013-02-28", "Project")
budget = make_budget("Project")
budget = make_budget(budget_against="Project")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 150000, "_Test Cost Center - _TC", project="_Test Project")
"_Test Bank - _TC", 150000, "_Test Cost Center - _TC", project="_Test Project", posting_date="2013-03-28")
self.assertRaises(BudgetError, jv.submit)
@ -79,16 +155,16 @@ class TestBudget(unittest.TestCase):
def test_monthly_budget_on_cancellation1(self):
set_total_expense_zero("2013-02-28", "Cost Center")
budget = make_budget("Cost Center")
budget = make_budget(budget_against="Cost Center")
jv1 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", submit=True)
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True)
self.assertTrue(frappe.db.get_value("GL Entry",
{"voucher_type": "Journal Entry", "voucher_no": jv1.name}))
jv2 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", submit=True)
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True)
self.assertTrue(frappe.db.get_value("GL Entry",
{"voucher_type": "Journal Entry", "voucher_no": jv2.name}))
@ -103,16 +179,16 @@ class TestBudget(unittest.TestCase):
def test_monthly_budget_on_cancellation2(self):
set_total_expense_zero("2013-02-28", "Project")
budget = make_budget("Project")
budget = make_budget(budget_against="Project")
jv1 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", submit=True, project="_Test Project")
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True, project="_Test Project")
self.assertTrue(frappe.db.get_value("GL Entry",
{"voucher_type": "Journal Entry", "voucher_no": jv1.name}))
jv2 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", submit=True, project="_Test Project")
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True, project="_Test Project")
self.assertTrue(frappe.db.get_value("GL Entry",
{"voucher_type": "Journal Entry", "voucher_no": jv2.name}))
@ -124,16 +200,15 @@ class TestBudget(unittest.TestCase):
budget.load_from_db()
budget.cancel()
def test_monthly_budget_against_group_cost_center(self):
set_total_expense_zero("2013-02-28", "Cost Center")
set_total_expense_zero("2013-02-28", "Cost Center", "_Test Cost Center 2 - _TC")
budget = make_budget("Cost Center", "_Test Company - _TC")
budget = make_budget(budget_against="Cost Center", cost_center="_Test Company - _TC")
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 40000, "_Test Cost Center 2 - _TC")
"_Test Bank - _TC", 40000, "_Test Cost Center 2 - _TC", posting_date="2013-02-28")
self.assertRaises(BudgetError, jv.submit)
@ -152,11 +227,11 @@ class TestBudget(unittest.TestCase):
'is_group': 0
}).insert(ignore_permissions=True)
budget = make_budget("Cost Center", cost_center)
budget = make_budget(budget_against="Cost Center", cost_center=cost_center)
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", 40000, cost_center)
"_Test Bank - _TC", 40000, cost_center, posting_date="2013-02-28")
self.assertRaises(BudgetError, jv.submit)
@ -185,12 +260,17 @@ def set_total_expense_zero(posting_date, budget_against_field=None, budget_again
if existing_expense:
if budget_against_field == "Cost Center":
make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", submit=True)
"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True)
elif budget_against_field == "Project":
make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", submit=True, project="_Test Project")
"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", submit=True, project="_Test Project", posting_date="2013-02-28")
def make_budget(**args):
args = frappe._dict(args)
budget_against=args.budget_against
cost_center=args.cost_center
def make_budget(budget_against=None, cost_center=None):
if budget_against == "Project":
budget_list = frappe.get_all("Budget", fields=["name"], filters = {"name": ("like", "_Test Project/_Test Fiscal Year 2013%")})
else:
@ -211,6 +291,7 @@ def make_budget(budget_against=None, cost_center=None):
budget.fiscal_year = "_Test Fiscal Year 2013"
budget.monthly_distribution = "_Test Distribution"
budget.company = "_Test Company"
budget.applicable_on_booking_actual_expenses = 1
budget.action_if_annual_budget_exceeded = "Stop"
budget.action_if_accumulated_monthly_budget_exceeded = "Ignore"
budget.budget_against = budget_against
@ -219,6 +300,16 @@ def make_budget(budget_against=None, cost_center=None):
"budget_amount": 100000
})
if args.applicable_on_material_request:
budget.applicable_on_material_request = 1
budget.action_if_annual_budget_exceeded_on_mr = args.action_if_annual_budget_exceeded_on_mr or 'Warn'
budget.action_if_accumulated_monthly_budget_exceeded_on_mr = args.action_if_accumulated_monthly_budget_exceeded_on_mr or 'Warn'
if args.applicable_on_purchase_order:
budget.applicable_on_purchase_order = 1
budget.action_if_annual_budget_exceeded_on_po = args.action_if_annual_budget_exceeded_on_po or 'Warn'
budget.action_if_accumulated_monthly_budget_exceeded_on_po = args.action_if_accumulated_monthly_budget_exceeded_on_po or 'Warn'
budget.insert()
budget.submit()

2
erpnext/accounts/doctype/budget_account/budget_account.json
View File

@ -73,7 +73,7 @@
"idx": 0,
"image_view": 0,
"in_create": 0,
"in_dialog": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,

37
erpnext/accounts/doctype/c_form/c_form.json
View File

@ -13,10 +13,12 @@
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "",
"fieldname": "naming_series",
"fieldtype": "Select",
"hidden": 0,
@ -29,7 +31,7 @@
"label": "Series",
"length": 0,
"no_copy": 0,
"options": "C-FORM-",
"options": "ACC-CF-.YYYY.-",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
@ -39,10 +41,12 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 1,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -68,10 +72,12 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -97,10 +103,12 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -127,10 +135,12 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -156,11 +166,13 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0,
"width": "50%"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -187,10 +199,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -217,10 +231,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -247,10 +263,12 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -276,10 +294,12 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -304,10 +324,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -334,10 +356,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -364,10 +388,12 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -394,6 +420,7 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
@ -408,7 +435,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 3,
"modified": "2017-11-10 18:44:44.081464",
"modified": "2018-08-21 14:44:30.558767",
"modified_by": "Administrator",
"module": "Accounts",
"name": "C-Form",
@ -416,7 +443,6 @@
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 0,
@ -436,7 +462,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 0,
@ -456,7 +481,6 @@
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
@ -482,5 +506,6 @@
"sort_order": "DESC",
"timeline_field": "customer",
"track_changes": 0,
"track_seen": 0
"track_seen": 0,
"track_views": 0
}

2
erpnext/accounts/doctype/c_form_invoice_detail/c_form_invoice_detail.json
View File

@ -150,7 +150,7 @@
"idx": 1,
"image_view": 0,
"in_create": 0,
"in_dialog": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,

0
erpnext/docs/assets/img/crm/__init__.py → erpnext/accounts/doctype/cash_flow_mapper/__init__.py
View File

6
erpnext/accounts/doctype/cash_flow_mapper/cash_flow_mapper.js Normal file
View File

@ -0,0 +1,6 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Cash Flow Mapper', {
});

275
erpnext/accounts/doctype/cash_flow_mapper/cash_flow_mapper.json Normal file
View File

@ -0,0 +1,275 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 1,
"autoname": "field:section_name",
"beta": 0,
"creation": "2018-02-08 10:00:14.066519",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "section_name",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Section Name",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "section_header",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Section Header",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"description": "e.g Adjustments for:",
"fieldname": "section_leader",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Section Leader",
"length": 0,
"no_copy": 0,
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"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
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"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "section_subtotal",
"fieldtype": "Data",
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},
{
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"columns": 0,
"fieldname": "section_footer",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Section Footer",
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "accounts",
"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
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"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
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"label": "Accounts",
"length": 0,
"no_copy": 0,
"options": "Cash Flow Mapping Template Details",
"permlevel": 0,
"precision": "",
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},
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"fieldtype": "Int",
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}
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"modified": "2018-02-15 18:28:55.034933",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Cash Flow Mapper",
"name_case": "",
"owner": "Administrator",
"permissions": [
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"amend": 0,
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"sort_field": "name",
"sort_order": "DESC",
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"track_seen": 0
}

10
erpnext/accounts/doctype/cash_flow_mapper/cash_flow_mapper.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
from frappe.model.document import Document
class CashFlowMapper(Document):
pass

27
erpnext/accounts/doctype/cash_flow_mapper/default_cash_flow_mapper.py Normal file
View File

@ -0,0 +1,27 @@
from __future__ import unicode_literals
DEFAULT_MAPPERS = [
{
'doctype': 'Cash Flow Mapper',
'section_footer': 'Net cash generated by operating activities',
'section_header': 'Cash flows from operating activities',
'section_leader': 'Adjustments for',
'section_name': 'Operating Activities',
'position': 0,
'section_subtotal': 'Cash generated from operations',
},
{
'doctype': 'Cash Flow Mapper',
'position': 1,
'section_footer': 'Net cash used in investing activities',
'section_header': 'Cash flows from investing activities',
'section_name': 'Investing Activities'
},
{
'doctype': 'Cash Flow Mapper',
'position': 2,
'section_footer': 'Net cash used in financing activites',
'section_header': 'Cash flows from financing activities',
'section_name': 'Financing Activities',
}
]

23
erpnext/accounts/doctype/cash_flow_mapper/test_cash_flow_mapper.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Cash Flow Mapper", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Cash Flow Mapper
() => frappe.tests.make('Cash Flow Mapper', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

10
erpnext/accounts/doctype/cash_flow_mapper/test_cash_flow_mapper.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import unittest
class TestCashFlowMapper(unittest.TestCase):
pass

0
erpnext/docs/assets/img/crm/report/__init__.py → erpnext/accounts/doctype/cash_flow_mapping/__init__.py
View File

43
erpnext/accounts/doctype/cash_flow_mapping/cash_flow_mapping.js Normal file
View File

@ -0,0 +1,43 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Cash Flow Mapping', {
refresh: function(frm) {
frm.events.disable_unchecked_fields(frm);
},
reset_check_fields: function(frm) {
frm.fields.filter(field => field.df.fieldtype === 'Check')
.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 0));
},
has_checked_field(frm) {
const val = frm.fields.filter(field => field.value === 1);
return val.length ? 1 : 0;
},
_disable_unchecked_fields: function(frm) {
// get value of clicked field
frm.fields.filter(field => field.value === 0)
.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 1));
},
disable_unchecked_fields: function(frm) {
frm.events.reset_check_fields(frm);
const checked = frm.events.has_checked_field(frm);
if (checked) {
frm.events._disable_unchecked_fields(frm);
}
},
is_working_capital: function(frm) {
frm.events.disable_unchecked_fields(frm);
},
is_finance_cost: function(frm) {
frm.events.disable_unchecked_fields(frm);
},
is_income_tax_liability: function(frm) {
frm.events.disable_unchecked_fields(frm);
},
is_income_tax_expense: function(frm) {
frm.events.disable_unchecked_fields(frm);
},
is_finance_cost_adjustment: function(frm) {
frm.events.disable_unchecked_fields(frm);
}
});

359
erpnext/accounts/doctype/cash_flow_mapping/cash_flow_mapping.json Normal file
View File

@ -0,0 +1,359 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 1,
"autoname": "field:mapping_name",
"beta": 0,
"creation": "2018-02-08 09:28:44.678364",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "mapping_name",
"fieldtype": "Data",
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"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
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"label": "Name",
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"precision": "",
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"read_only": 0,
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"reqd": 1,
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"set_only_once": 0,
"unique": 0
},
{
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"bold": 0,
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"fieldname": "label",
"fieldtype": "Data",
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"in_filter": 0,
"in_global_search": 0,
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"label": "Label",
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"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "accounts",
"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Accounts",
"length": 0,
"no_copy": 0,
"options": "Cash Flow Mapping Accounts",
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},
{
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"columns": 0,
"fieldname": "sb_1",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Select Maximum Of 1",
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},
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"label": "Is Finance Cost",
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"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
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"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "0",
"fieldname": "is_working_capital",
"fieldtype": "Check",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
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"label": "Is Working Capital",
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},
{
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"allow_on_submit": 0,
"bold": 0,
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"columns": 0,
"default": "0",
"fieldname": "is_finance_cost_adjustment",
"fieldtype": "Check",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Finance Cost Adjustment",
"length": 0,
"no_copy": 0,
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"precision": "",
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},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "0",
"fieldname": "is_income_tax_liability",
"fieldtype": "Check",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Income Tax Liability",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
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"columns": 0,
"default": "0",
"fieldname": "is_income_tax_expense",
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"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Is Income Tax Expense",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-02-15 08:25:18.693533",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Cash Flow Mapping",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Administrator",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
}
],
"quick_entry": 0,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "name",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
}

22
erpnext/accounts/doctype/cash_flow_mapping/cash_flow_mapping.py Normal file
View File

@ -0,0 +1,22 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class CashFlowMapping(Document):
def validate(self):
self.validate_checked_options()
def validate_checked_options(self):
checked_fields = [d for d in self.meta.fields if d.fieldtype == 'Check' and self.get(d.fieldname) == 1]
if len(checked_fields) > 1:
frappe.throw(
frappe._('You can only select a maximum of one option from the list of check boxes.'),
title='Error'
)

23
erpnext/accounts/doctype/cash_flow_mapping/test_cash_flow_mapping.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Cash Flow Mapping", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Cash Flow Mapping
() => frappe.tests.make('Cash Flow Mapping', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

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