Shiloh/brotherton-erpnext
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

Merge branch 'develop' of https://github.com/frappe/erpnext into loan_patch_fix

Browse Source
This commit is contained in:
Deepesh Garg 2020-12-12 19:28:50 +05:30
commit 68fce6d029
204 changed files with 5766 additions and 1252 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

14
.editorconfig Normal file
View File

@ -0,0 +1,14 @@
# Root editor config file
root = true
# Common settings
[*]
end_of_line = lf
insert_final_newline = true
trim_trailing_whitespace = true
charset = utf-8
# python, js indentation settings
[{*.py,*.js}]
indent_style = tab
indent_size = 4

3
.travis/site_config.json
View File

@ -9,5 +9,6 @@
"root_login": "root",
"root_password": "travis",
"host_name": "http://test_site:8000",
"install_apps": ["erpnext"]
"install_apps": ["erpnext"],
"throttle_user_limit": 100
}

3
erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts_with_account_number.py
View File

@ -245,6 +245,9 @@ def get():
"account_number": "2200"
},
_("Duties and Taxes"): {
_("TDS Payable"): {
"account_number": "2310"
},
"account_type": "Tax",
"is_group": 1,
"account_number": "2300"

5
erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py
View File

@ -9,11 +9,13 @@ from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sal
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
from erpnext.accounts.page.bank_reconciliation.bank_reconciliation import reconcile, get_linked_payments
from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
test_dependencies = ["Item", "Cost Center"]
class TestBankTransaction(unittest.TestCase):
def setUp(self):
make_pos_profile()
add_transactions()
add_payments()
@ -27,6 +29,9 @@ class TestBankTransaction(unittest.TestCase):
frappe.db.sql("""delete from `tabPayment Entry Reference`""")
frappe.db.sql("""delete from `tabPayment Entry`""")
# Delete POS Profile
frappe.db.sql("delete from `tabPOS Profile`")
frappe.flags.test_bank_transactions_created = False
frappe.flags.test_payments_created = False

11
erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py
View File

@ -137,11 +137,12 @@ class InvoiceDiscounting(AccountsController):
"cost_center": erpnext.get_default_cost_center(self.company)
})
je.append("accounts", {
"account": self.bank_charges_account,
"debit_in_account_currency": flt(self.bank_charges),
"cost_center": erpnext.get_default_cost_center(self.company)
})
if self.bank_charges:
je.append("accounts", {
"account": self.bank_charges_account,
"debit_in_account_currency": flt(self.bank_charges),
"cost_center": erpnext.get_default_cost_center(self.company)
})
je.append("accounts", {
"account": self.short_term_loan,

2
erpnext/accounts/doctype/invoice_discounting/test_invoice_discounting.py
View File

@ -80,6 +80,7 @@ class TestInvoiceDiscounting(unittest.TestCase):
short_term_loan=self.short_term_loan,
bank_charges_account=self.bank_charges_account,
bank_account=self.bank_account,
bank_charges=100
)
je = inv_disc.create_disbursement_entry()
@ -289,6 +290,7 @@ def create_invoice_discounting(invoices, **args):
inv_disc.bank_account=args.bank_account
inv_disc.loan_start_date = args.start or nowdate()
inv_disc.loan_period = args.period or 30
inv_disc.bank_charges = flt(args.bank_charges)
for d in invoices:
inv_disc.append("invoices", {

6
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@ -34,6 +34,7 @@ class JournalEntry(AccountsController):
self.validate_entries_for_advance()
self.validate_multi_currency()
self.set_amounts_in_company_currency()
self.validate_debit_credit_amount()
self.validate_total_debit_and_credit()
self.validate_against_jv()
self.validate_reference_doc()
@ -368,6 +369,11 @@ class JournalEntry(AccountsController):
if flt(d.debit > 0): d.against_account = ", ".join(list(set(accounts_credited)))
if flt(d.credit > 0): d.against_account = ", ".join(list(set(accounts_debited)))
def validate_debit_credit_amount(self):
for d in self.get('accounts'):
if not flt(d.debit) and not flt(d.credit):
frappe.throw(_("Row {0}: Both Debit and Credit values cannot be zero").format(d.idx))
def validate_total_debit_and_credit(self):
self.set_total_debit_credit()
if self.difference:

24
erpnext/accounts/doctype/mode_of_payment/mode_of_payment.js
View File

@ -1,13 +1,17 @@
// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
cur_frm.set_query("default_account", "accounts", function(doc, cdt, cdn) {
var d = locals[cdt][cdn];
return{
filters: [
['Account', 'account_type', 'in', 'Bank, Cash, Receivable'],
['Account', 'is_group', '=', 0],
['Account', 'company', '=', d.company]
]
}
});
frappe.ui.form.on('Mode of Payment', {
setup: function(frm) {
frm.set_query("default_account", "accounts", function(doc, cdt, cdn) {
let d = locals[cdt][cdn];
return {
filters: [
['Account', 'account_type', 'in', 'Bank, Cash, Receivable'],
['Account', 'is_group', '=', 0],
['Account', 'company', '=', d.company]
]
};
});
},
});

3
erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py
View File

@ -155,7 +155,8 @@ class OpeningInvoiceCreationTool(Document):
"posting_date": row.posting_date,
frappe.scrub(row.party_type): row.party,
"is_pos": 0,
"doctype": "Sales Invoice" if self.invoice_type == "Sales" else "Purchase Invoice"
"doctype": "Sales Invoice" if self.invoice_type == "Sales" else "Purchase Invoice",
"update_stock": 0
})
accounting_dimension = get_accounting_dimensions()

81
erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py
View File

@ -7,17 +7,24 @@ import frappe
import unittest
test_dependencies = ["Customer", "Supplier"]
from frappe.custom.doctype.property_setter.property_setter import make_property_setter
from erpnext.accounts.doctype.opening_invoice_creation_tool.opening_invoice_creation_tool import get_temporary_opening_account
class TestOpeningInvoiceCreationTool(unittest.TestCase):
def make_invoices(self, invoice_type="Sales"):
def setUp(self):
if not frappe.db.exists("Company", "_Test Opening Invoice Company"):
make_company()
def make_invoices(self, invoice_type="Sales", company=None, party_1=None, party_2=None):
doc = frappe.get_single("Opening Invoice Creation Tool")
args = get_opening_invoice_creation_dict(invoice_type=invoice_type)
args = get_opening_invoice_creation_dict(invoice_type=invoice_type, company=company,
party_1=party_1, party_2=party_2)
doc.update(args)
return doc.make_invoices()
def test_opening_sales_invoice_creation(self):
invoices = self.make_invoices()
property_setter = make_property_setter("Sales Invoice", "update_stock", "default", 1, "Check")
invoices = self.make_invoices(company="_Test Opening Invoice Company")
self.assertEqual(len(invoices), 2)
expected_value = {
@ -27,6 +34,13 @@ class TestOpeningInvoiceCreationTool(unittest.TestCase):
}
self.check_expected_values(invoices, expected_value)
si = frappe.get_doc("Sales Invoice", invoices[0])
# Check if update stock is not enabled
self.assertEqual(si.update_stock, 0)
property_setter.delete()
def check_expected_values(self, invoices, expected_value, invoice_type="Sales"):
doctype = "Sales Invoice" if invoice_type == "Sales" else "Purchase Invoice"
@ -36,7 +50,7 @@ class TestOpeningInvoiceCreationTool(unittest.TestCase):
self.assertEqual(si.get(field, ""), expected_value[invoice_idx][field_idx])
def test_opening_purchase_invoice_creation(self):
invoices = self.make_invoices(invoice_type="Purchase")
invoices = self.make_invoices(invoice_type="Purchase", company="_Test Opening Invoice Company")
self.assertEqual(len(invoices), 2)
expected_value = {
@ -46,6 +60,32 @@ class TestOpeningInvoiceCreationTool(unittest.TestCase):
}
self.check_expected_values(invoices, expected_value, "Purchase")
def test_opening_sales_invoice_creation_with_missing_debit_account(self):
company = "_Test Opening Invoice Company"
party_1, party_2 = make_customer("Customer A"), make_customer("Customer B")
old_default_receivable_account = frappe.db.get_value("Company", company, "default_receivable_account")
frappe.db.set_value("Company", company, "default_receivable_account", "")
if not frappe.db.exists("Cost Center", "_Test Opening Invoice Company - _TOIC"):
cc = frappe.get_doc({"doctype": "Cost Center", "cost_center_name": "_Test Opening Invoice Company",
"is_group": 1, "company": "_Test Opening Invoice Company"})
cc.insert(ignore_mandatory=True)
cc2 = frappe.get_doc({"doctype": "Cost Center", "cost_center_name": "Main", "is_group": 0,
"company": "_Test Opening Invoice Company", "parent_cost_center": cc.name})
cc2.insert()
frappe.db.set_value("Company", company, "cost_center", "Main - _TOIC")
self.make_invoices(company="_Test Opening Invoice Company", party_1=party_1, party_2=party_2)
# Check if missing debit account error raised
error_log = frappe.db.exists("Error Log", {"error": ["like", "%erpnext.controllers.accounts_controller.AccountMissingError%"]})
self.assertTrue(error_log)
# teardown
frappe.db.set_value("Company", company, "default_receivable_account", old_default_receivable_account)
def get_opening_invoice_creation_dict(**args):
party = "Customer" if args.get("invoice_type", "Sales") == "Sales" else "Supplier"
company = args.get("company", "_Test Company")
@ -57,7 +97,7 @@ def get_opening_invoice_creation_dict(**args):
{
"qty": 1.0,
"outstanding_amount": 300,
"party": "_Test {0}".format(party),
"party": args.get("party_1") or "_Test {0}".format(party),
"item_name": "Opening Item",
"due_date": "2016-09-10",
"posting_date": "2016-09-05",
@ -66,7 +106,7 @@ def get_opening_invoice_creation_dict(**args):
{
"qty": 2.0,
"outstanding_amount": 250,
"party": "_Test {0} 1".format(party),
"party": args.get("party_2") or "_Test {0} 1".format(party),
"item_name": "Opening Item",
"due_date": "2016-09-10",
"posting_date": "2016-09-05",
@ -76,4 +116,31 @@ def get_opening_invoice_creation_dict(**args):
})
invoice_dict.update(args)
return invoice_dict
return invoice_dict
def make_company():
if frappe.db.exists("Company", "_Test Opening Invoice Company"):
return frappe.get_doc("Company", "_Test Opening Invoice Company")
company = frappe.new_doc("Company")
company.company_name = "_Test Opening Invoice Company"
company.abbr = "_TOIC"
company.default_currency = "INR"
company.country = "India"
company.insert()
return company
def make_customer(customer=None):
customer_name = customer or "Opening Customer"
customer = frappe.get_doc({
"doctype": "Customer",
"customer_name": customer_name,
"customer_group": "All Customer Groups",
"customer_type": "Company",
"territory": "All Territories"
})
if not frappe.db.exists("Customer", customer_name):
customer.insert(ignore_permissions=True)
return customer.name
else:
return frappe.db.exists("Customer", customer_name)

350
erpnext/accounts/doctype/payment_entry/payment_entry.py
View File

@ -202,17 +202,32 @@ class PaymentEntry(AccountsController):
# if account_type not in account_types:
# frappe.throw(_("Account Type for {0} must be {1}").format(account, comma_or(account_types)))
def set_exchange_rate(self):
def set_exchange_rate(self, ref_doc=None):
self.set_source_exchange_rate(ref_doc)
self.set_target_exchange_rate(ref_doc)
def set_source_exchange_rate(self, ref_doc=None):
if self.paid_from and not self.source_exchange_rate:
if self.paid_from_account_currency == self.company_currency:
self.source_exchange_rate = 1
else:
self.source_exchange_rate = get_exchange_rate(self.paid_from_account_currency,
self.company_currency, self.posting_date)
if ref_doc:
if self.paid_from_account_currency == ref_doc.currency:
self.source_exchange_rate = ref_doc.get("exchange_rate")
if not self.source_exchange_rate:
self.source_exchange_rate = get_exchange_rate(self.paid_from_account_currency,
self.company_currency, self.posting_date)
def set_target_exchange_rate(self, ref_doc=None):
if self.paid_to and not self.target_exchange_rate:
self.target_exchange_rate = get_exchange_rate(self.paid_to_account_currency,
self.company_currency, self.posting_date)
if ref_doc:
if self.paid_to_account_currency == ref_doc.currency:
self.target_exchange_rate = ref_doc.get("exchange_rate")
if not self.target_exchange_rate:
self.target_exchange_rate = get_exchange_rate(self.paid_to_account_currency,
self.company_currency, self.posting_date)
def validate_mandatory(self):
for field in ("paid_amount", "received_amount", "source_exchange_rate", "target_exchange_rate"):
@ -282,9 +297,10 @@ class PaymentEntry(AccountsController):
no_oustanding_refs.setdefault(d.reference_doctype, []).append(d)
for k, v in no_oustanding_refs.items():
frappe.msgprint(_("{} - {} now have {} as they had no outstanding amount left before submitting the Payment Entry.<br><br>\
If this is undesirable please cancel the corresponding Payment Entry.")
.format(k, frappe.bold(", ".join([d.reference_name for d in v])), frappe.bold("negative outstanding amount")),
frappe.msgprint(
_("{} - {} now have {} as they had no outstanding amount left before submitting the Payment Entry.")
.format(k, frappe.bold(", ".join([d.reference_name for d in v])), frappe.bold("negative outstanding amount"))
+ "<br><br>" + _("If this is undesirable please cancel the corresponding Payment Entry."),
title=_("Warning"), indicator="orange")
@ -909,22 +925,24 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
exchange_rate = 1
outstanding_amount = get_outstanding_on_journal_entry(reference_name)
elif reference_doctype != "Journal Entry":
if party_account_currency == company_currency:
if ref_doc.doctype == "Expense Claim":
if ref_doc.doctype == "Expense Claim":
total_amount = flt(ref_doc.total_sanctioned_amount) + flt(ref_doc.total_taxes_and_charges)
elif ref_doc.doctype == "Employee Advance":
total_amount = ref_doc.advance_amount
else:
elif ref_doc.doctype == "Employee Advance":
total_amount = ref_doc.advance_amount
exchange_rate = ref_doc.get("exchange_rate")
if party_account_currency != ref_doc.currency:
total_amount = flt(total_amount) * flt(exchange_rate)
if not total_amount:
if party_account_currency == company_currency:
total_amount = ref_doc.base_grand_total
exchange_rate = 1
else:
total_amount = ref_doc.grand_total
exchange_rate = 1
else:
total_amount = ref_doc.grand_total
if not exchange_rate:
# Get the exchange rate from the original ref doc
# or get it based on the posting date of the ref doc
# or get it based on the posting date of the ref doc.
exchange_rate = ref_doc.get("conversion_rate") or \
get_exchange_rate(party_account_currency, company_currency, ref_doc.posting_date)
if reference_doctype in ("Sales Invoice", "Purchase Invoice"):
outstanding_amount = ref_doc.get("outstanding_amount")
bill_no = ref_doc.get("bill_no")
@ -932,11 +950,15 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
outstanding_amount = flt(ref_doc.get("total_sanctioned_amount")) + flt(ref_doc.get("total_taxes_and_charges"))\
- flt(ref_doc.get("total_amount_reimbursed")) - flt(ref_doc.get("total_advance_amount"))
elif reference_doctype == "Employee Advance":
outstanding_amount = ref_doc.advance_amount - flt(ref_doc.paid_amount)
outstanding_amount = (flt(ref_doc.advance_amount) - flt(ref_doc.paid_amount))
if party_account_currency != ref_doc.currency:
outstanding_amount = flt(outstanding_amount) * flt(exchange_rate)
if party_account_currency == company_currency:
exchange_rate = 1
else:
outstanding_amount = flt(total_amount) - flt(ref_doc.advance_paid)
else:
# Get the exchange rate based on the posting date of the ref doc
# Get the exchange rate based on the posting date of the ref doc.
exchange_rate = get_exchange_rate(party_account_currency,
company_currency, ref_doc.posting_date)
@ -948,102 +970,104 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
"bill_no": bill_no
})
def get_amounts_based_on_reference_doctype(reference_doctype, ref_doc, party_account_currency, company_currency, reference_name):
total_amount, outstanding_amount, exchange_rate = None
if reference_doctype == "Fees":
total_amount = ref_doc.get("grand_total")
exchange_rate = 1
outstanding_amount = ref_doc.get("outstanding_amount")
elif reference_doctype == "Dunning":
total_amount = ref_doc.get("dunning_amount")
exchange_rate = 1
outstanding_amount = ref_doc.get("dunning_amount")
elif reference_doctype == "Journal Entry" and ref_doc.docstatus == 1:
total_amount = ref_doc.get("total_amount")
if ref_doc.multi_currency:
exchange_rate = get_exchange_rate(party_account_currency, company_currency, ref_doc.posting_date)
else:
exchange_rate = 1
outstanding_amount = get_outstanding_on_journal_entry(reference_name)
return total_amount, outstanding_amount, exchange_rate
def get_amounts_based_on_ref_doc(reference_doctype, ref_doc, party_account_currency, company_currency):
total_amount, outstanding_amount, exchange_rate = None
if ref_doc.doctype == "Expense Claim":
total_amount = flt(ref_doc.total_sanctioned_amount) + flt(ref_doc.total_taxes_and_charges)
elif ref_doc.doctype == "Employee Advance":
total_amount, exchange_rate = get_total_amount_exchange_rate_for_employee_advance(party_account_currency, ref_doc)
if not total_amount:
total_amount, exchange_rate = get_total_amount_exchange_rate_base_on_currency(
party_account_currency, company_currency, ref_doc)
if not exchange_rate:
# Get the exchange rate from the original ref doc
# or get it based on the posting date of the ref doc
exchange_rate = ref_doc.get("conversion_rate") or \
get_exchange_rate(party_account_currency, company_currency, ref_doc.posting_date)
outstanding_amount, exchange_rate, bill_no = get_bill_no_and_update_amounts(
reference_doctype, ref_doc, total_amount, exchange_rate, party_account_currency, company_currency)
return total_amount, outstanding_amount, exchange_rate, bill_no
def get_total_amount_exchange_rate_for_employee_advance(party_account_currency, ref_doc):
total_amount = ref_doc.advance_amount
exchange_rate = ref_doc.get("exchange_rate")
if party_account_currency != ref_doc.currency:
total_amount = flt(total_amount) * flt(exchange_rate)
return total_amount, exchange_rate
def get_total_amount_exchange_rate_base_on_currency(party_account_currency, company_currency, ref_doc):
exchange_rate = None
if party_account_currency == company_currency:
total_amount = ref_doc.base_grand_total
exchange_rate = 1
else:
total_amount = ref_doc.grand_total
return total_amount, exchange_rate
def get_bill_no_and_update_amounts(reference_doctype, ref_doc, total_amount, exchange_rate, party_account_currency, company_currency):
outstanding_amount, bill_no = None
if reference_doctype in ("Sales Invoice", "Purchase Invoice"):
outstanding_amount = ref_doc.get("outstanding_amount")
bill_no = ref_doc.get("bill_no")
elif reference_doctype == "Expense Claim":
outstanding_amount = flt(ref_doc.get("total_sanctioned_amount")) + flt(ref_doc.get("total_taxes_and_charges"))\
- flt(ref_doc.get("total_amount_reimbursed")) - flt(ref_doc.get("total_advance_amount"))
elif reference_doctype == "Employee Advance":
outstanding_amount = (flt(ref_doc.advance_amount) - flt(ref_doc.paid_amount))
if party_account_currency != ref_doc.currency:
outstanding_amount = flt(outstanding_amount) * flt(exchange_rate)
if party_account_currency == company_currency:
exchange_rate = 1
else:
outstanding_amount = flt(total_amount) - flt(ref_doc.advance_paid)
return outstanding_amount, exchange_rate, bill_no
@frappe.whitelist()
def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=None):
reference_doc = None
doc = frappe.get_doc(dt, dn)
if dt in ("Sales Order", "Purchase Order") and flt(doc.per_billed, 2) > 0:
frappe.throw(_("Can only make payment against unbilled {0}").format(dt))
if dt in ("Sales Invoice", "Sales Order", "Dunning"):
party_type = "Customer"
elif dt in ("Purchase Invoice", "Purchase Order"):
party_type = "Supplier"
elif dt in ("Expense Claim", "Employee Advance"):
party_type = "Employee"
elif dt in ("Fees"):
party_type = "Student"
# party account
if dt == "Sales Invoice":
party_account = get_party_account_based_on_invoice_discounting(dn) or doc.debit_to
elif dt == "Purchase Invoice":
party_account = doc.credit_to
elif dt == "Fees":
party_account = doc.receivable_account
elif dt == "Employee Advance":
party_account = doc.advance_account
elif dt == "Expense Claim":
party_account = doc.payable_account
else:
party_account = get_party_account(party_type, doc.get(party_type.lower()), doc.company)
if dt not in ("Sales Invoice", "Purchase Invoice"):
party_account_currency = get_account_currency(party_account)
else:
party_account_currency = doc.get("party_account_currency") or get_account_currency(party_account)
# payment type
if (dt == "Sales Order" or (dt in ("Sales Invoice", "Fees", "Dunning") and doc.outstanding_amount > 0)) \
or (dt=="Purchase Invoice" and doc.outstanding_amount < 0):
payment_type = "Receive"
else:
payment_type = "Pay"
# amounts
grand_total = outstanding_amount = 0
if party_amount:
grand_total = outstanding_amount = party_amount
elif dt in ("Sales Invoice", "Purchase Invoice"):
if party_account_currency == doc.company_currency:
grand_total = doc.base_rounded_total or doc.base_grand_total
else:
grand_total = doc.rounded_total or doc.grand_total
outstanding_amount = doc.outstanding_amount
elif dt in ("Expense Claim"):
grand_total = doc.total_sanctioned_amount + doc.total_taxes_and_charges
outstanding_amount = doc.grand_total \
- doc.total_amount_reimbursed
elif dt == "Employee Advance":
grand_total = doc.advance_amount
outstanding_amount = flt(doc.advance_amount) - flt(doc.paid_amount)
elif dt == "Fees":
grand_total = doc.grand_total
outstanding_amount = doc.outstanding_amount
elif dt == "Dunning":
grand_total = doc.grand_total
outstanding_amount = doc.grand_total
else:
if party_account_currency == doc.company_currency:
grand_total = flt(doc.get("base_rounded_total") or doc.base_grand_total)
else:
grand_total = flt(doc.get("rounded_total") or doc.grand_total)
outstanding_amount = grand_total - flt(doc.advance_paid)
party_type = set_party_type(dt)
party_account = set_party_account(dt, dn, doc, party_type)
party_account_currency = set_party_account_currency(dt, party_account, doc)
payment_type = set_payment_type(dt, doc)
grand_total, outstanding_amount = set_grand_total_and_outstanding_amount(party_amount, dt, party_account_currency, doc)
# bank or cash
bank = get_default_bank_cash_account(doc.company, "Bank", mode_of_payment=doc.get("mode_of_payment"),
account=bank_account)
bank = get_bank_cash_account(doc, bank_account)
if not bank:
bank = get_default_bank_cash_account(doc.company, "Cash", mode_of_payment=doc.get("mode_of_payment"),
account=bank_account)
paid_amount = received_amount = 0
if party_account_currency == bank.account_currency:
paid_amount = received_amount = abs(outstanding_amount)
elif payment_type == "Receive":
paid_amount = abs(outstanding_amount)
if bank_amount:
received_amount = bank_amount
else:
received_amount = paid_amount * doc.get('conversion_rate', 1)
else:
received_amount = abs(outstanding_amount)
if bank_amount:
paid_amount = bank_amount
else:
# if party account currency and bank currency is different then populate paid amount as well
paid_amount = received_amount * doc.get('conversion_rate', 1)
paid_amount, received_amount = set_paid_amount_and_received_amount(
dt, party_account_currency, bank, outstanding_amount, payment_type, bank_amount, doc)
pe = frappe.new_doc("Payment Entry")
pe.payment_type = payment_type
@ -1115,10 +1139,120 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
pe.setup_party_account_field()
pe.set_missing_values()
if party_account and bank:
pe.set_exchange_rate()
if dt == "Employee Advance":
reference_doc = doc
pe.set_exchange_rate(ref_doc=reference_doc)
pe.set_amounts()
return pe
def get_bank_cash_account(doc, bank_account):
bank = get_default_bank_cash_account(doc.company, "Bank", mode_of_payment=doc.get("mode_of_payment"),
account=bank_account)
if not bank:
bank = get_default_bank_cash_account(doc.company, "Cash", mode_of_payment=doc.get("mode_of_payment"),
account=bank_account)
return bank
def set_party_type(dt):
if dt in ("Sales Invoice", "Sales Order", "Dunning"):
party_type = "Customer"
elif dt in ("Purchase Invoice", "Purchase Order"):
party_type = "Supplier"
elif dt in ("Expense Claim", "Employee Advance"):
party_type = "Employee"
elif dt in ("Fees"):
party_type = "Student"
return party_type
def set_party_account(dt, dn, doc, party_type):
if dt == "Sales Invoice":
party_account = get_party_account_based_on_invoice_discounting(dn) or doc.debit_to
elif dt == "Purchase Invoice":
party_account = doc.credit_to
elif dt == "Fees":
party_account = doc.receivable_account
elif dt == "Employee Advance":
party_account = doc.advance_account
elif dt == "Expense Claim":
party_account = doc.payable_account
else:
party_account = get_party_account(party_type, doc.get(party_type.lower()), doc.company)
return party_account
def set_party_account_currency(dt, party_account, doc):
if dt not in ("Sales Invoice", "Purchase Invoice"):
party_account_currency = get_account_currency(party_account)
else:
party_account_currency = doc.get("party_account_currency") or get_account_currency(party_account)
return party_account_currency
def set_payment_type(dt, doc):
if (dt == "Sales Order" or (dt in ("Sales Invoice", "Fees", "Dunning") and doc.outstanding_amount > 0)) \
or (dt=="Purchase Invoice" and doc.outstanding_amount < 0):
payment_type = "Receive"
else:
payment_type = "Pay"
return payment_type
def set_grand_total_and_outstanding_amount(party_amount, dt, party_account_currency, doc):
grand_total = outstanding_amount = 0
if party_amount:
grand_total = outstanding_amount = party_amount
elif dt in ("Sales Invoice", "Purchase Invoice"):
if party_account_currency == doc.company_currency:
grand_total = doc.base_rounded_total or doc.base_grand_total
else:
grand_total = doc.rounded_total or doc.grand_total
outstanding_amount = doc.outstanding_amount
elif dt in ("Expense Claim"):
grand_total = doc.total_sanctioned_amount + doc.total_taxes_and_charges
outstanding_amount = doc.grand_total \
- doc.total_amount_reimbursed
elif dt == "Employee Advance":
grand_total = flt(doc.advance_amount)
outstanding_amount = flt(doc.advance_amount) - flt(doc.paid_amount)
if party_account_currency != doc.currency:
grand_total = flt(doc.advance_amount) * flt(doc.exchange_rate)
outstanding_amount = (flt(doc.advance_amount) - flt(doc.paid_amount)) * flt(doc.exchange_rate)
elif dt == "Fees":
grand_total = doc.grand_total
outstanding_amount = doc.outstanding_amount
elif dt == "Dunning":
grand_total = doc.grand_total
outstanding_amount = doc.grand_total
else:
if party_account_currency == doc.company_currency:
grand_total = flt(doc.get("base_rounded_total") or doc.base_grand_total)
else:
grand_total = flt(doc.get("rounded_total") or doc.grand_total)
outstanding_amount = grand_total - flt(doc.advance_paid)
return grand_total, outstanding_amount
def set_paid_amount_and_received_amount(dt, party_account_currency, bank, outstanding_amount, payment_type, bank_amount, doc):
paid_amount = received_amount = 0
if party_account_currency == bank.account_currency:
paid_amount = received_amount = abs(outstanding_amount)
elif payment_type == "Receive":
paid_amount = abs(outstanding_amount)
if bank_amount:
received_amount = bank_amount
else:
received_amount = paid_amount * doc.get('conversion_rate', 1)
if dt == "Employee Advance":
received_amount = paid_amount * doc.get('exchange_rate', 1)
else:
received_amount = abs(outstanding_amount)
if bank_amount:
paid_amount = bank_amount
else:
# if party account currency and bank currency is different then populate paid amount as well
paid_amount = received_amount * doc.get('conversion_rate', 1)
if dt == "Employee Advance":
paid_amount = received_amount * doc.get('exchange_rate', 1)
return paid_amount, received_amount
def get_reference_as_per_payment_terms(payment_schedule, dt, dn, doc, grand_total, outstanding_amount):
references = []
for payment_term in payment_schedule:

21
erpnext/accounts/doctype/pos_profile/pos_profile.json
View File

@ -14,7 +14,6 @@
"column_break_9",
"update_stock",
"ignore_pricing_rule",
"hide_unavailable_items",
"warehouse",
"campaign",
"company_address",
@ -23,6 +22,9 @@
"section_break_11",
"payments",
"section_break_14",
"hide_images",
"hide_unavailable_items",
"auto_add_item_to_cart",
"item_groups",
"column_break_16",
"customer_groups",
@ -124,7 +126,8 @@
},
{
"fieldname": "section_break_14",
"fieldtype": "Section Break"
"fieldtype": "Section Break",
"label": "Configuration"
},
{
"description": "Only show Items from these Item Groups",
@ -314,13 +317,25 @@
"fieldname": "hide_unavailable_items",
"fieldtype": "Check",
"label": "Hide Unavailable Items"
},
{
"default": "0",
"fieldname": "hide_images",
"fieldtype": "Check",
"label": "Hide Images"
},
{
"default": "0",
"fieldname": "auto_add_item_to_cart",
"fieldtype": "Check",
"label": "Automatically Add Filtered Item To Cart"
}
],
"icon": "icon-cog",
"idx": 1,
"index_web_pages_for_search": 1,
"links": [],
"modified": "2020-10-29 13:18:38.795925",
"modified": "2020-12-10 13:59:28.877572",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Profile",

1
erpnext/accounts/doctype/pos_profile/test_pos_profile.py
View File

@ -70,6 +70,7 @@ def get_items_list(pos_profile, company):
""".format(cond=cond), tuple([company] + args_list), as_dict=1)
def make_pos_profile(**args):
frappe.db.sql("delete from `tabPOS Payment Method`")
frappe.db.sql("delete from `tabPOS Profile`")
args = frappe._dict(args)

4
erpnext/accounts/doctype/pricing_rule/pricing_rule.json
View File

@ -406,6 +406,7 @@
"fieldtype": "Column Break"
},
{
"default": "0",
"depends_on": "eval:doc.rate_or_discount==\"Rate\"",
"fieldname": "rate",
"fieldtype": "Currency",
@ -469,6 +470,7 @@
"options": "UOM"
},
{
"description": "If rate is zero them item will be treated as \"Free Item\"",
"fieldname": "free_item_rate",
"fieldtype": "Currency",
"label": "Rate"
@ -563,7 +565,7 @@
"icon": "fa fa-gift",
"idx": 1,
"links": [],
"modified": "2020-10-28 16:53:14.416172",
"modified": "2020-12-04 00:36:24.698219",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Pricing Rule",

31
erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py
View File

@ -521,6 +521,22 @@ class TestPricingRule(unittest.TestCase):
frappe.get_doc("Item Price", {"item_code": "Water Flask"}).delete()
item.delete()
def test_pricing_rule_for_transaction(self):
make_item("Water Flask 1")
frappe.delete_doc_if_exists('Pricing Rule', '_Test Pricing Rule')
make_pricing_rule(selling=1, min_qty=5, price_or_product_discount="Product",
apply_on="Transaction", free_item="Water Flask 1", free_qty=1, free_item_rate=10)
si = create_sales_invoice(qty=5, do_not_submit=True)
self.assertEquals(len(si.items), 2)
self.assertEquals(si.items[1].rate, 10)
si1 = create_sales_invoice(qty=2, do_not_submit=True)
self.assertEquals(len(si1.items), 1)
for doc in [si, si1]:
doc.delete()
def make_pricing_rule(**args):
args = frappe._dict(args)
@ -539,20 +555,23 @@ def make_pricing_rule(**args):
"rate_or_discount": args.rate_or_discount or "Discount Percentage",
"discount_percentage": args.discount_percentage or 0.0,
"rate": args.rate or 0.0,
"margin_type": args.margin_type,
"margin_rate_or_amount": args.margin_rate_or_amount or 0.0,
"condition": args.condition or '',
"apply_multiple_pricing_rules": args.apply_multiple_pricing_rules or 0
})
if args.get("priority"):
doc.priority = args.get("priority")
for field in ["free_item", "free_qty", "free_item_rate", "priority",
"margin_type", "price_or_product_discount"]:
if args.get(field):
doc.set(field, args.get(field))
apply_on = doc.apply_on.replace(' ', '_').lower()
child_table = {'Item Code': 'items', 'Item Group': 'item_groups', 'Brand': 'brands'}
doc.append(child_table.get(doc.apply_on), {
apply_on: args.get(apply_on) or "_Test Item"
})
if doc.apply_on != "Transaction":
doc.append(child_table.get(doc.apply_on), {
apply_on: args.get(apply_on) or "_Test Item"
})
doc.insert(ignore_permissions=True)
if args.get(apply_on) and apply_on != "item_code":

11
erpnext/accounts/doctype/pricing_rule/utils.py
View File

@ -457,6 +457,9 @@ def apply_pricing_rule_on_transaction(doc):
pricing_rules = filter_pricing_rules_for_qty_amount(doc.total_qty,
doc.total, pricing_rules)
if not pricing_rules:
remove_free_item(doc)
for d in pricing_rules:
if d.price_or_product_discount == 'Price':
if d.apply_discount_on:
@ -480,6 +483,12 @@ def apply_pricing_rule_on_transaction(doc):
get_product_discount_rule(d, item_details, doc=doc)
apply_pricing_rule_for_free_items(doc, item_details.free_item_data)
doc.set_missing_values()
doc.calculate_taxes_and_totals()
def remove_free_item(doc):
for d in doc.items:
if d.is_free_item:
doc.remove(d)
def get_applied_pricing_rules(pricing_rules):
if pricing_rules:
@ -492,7 +501,7 @@ def get_applied_pricing_rules(pricing_rules):
def get_product_discount_rule(pricing_rule, item_details, args=None, doc=None):
free_item = pricing_rule.free_item
if pricing_rule.same_item:
if pricing_rule.same_item and pricing_rule.get("apply_on") != 'Transaction':
free_item = item_details.item_code or args.item_code
if not free_item:

2
erpnext/accounts/doctype/process_deferred_accounting/test_process_deferred_accounting.py
View File

@ -21,7 +21,7 @@ class TestProcessDeferredAccounting(unittest.TestCase):
item.no_of_months = 12
item.save()
si = create_sales_invoice(item=item.name, posting_date="2019-01-10", do_not_submit=True)
si = create_sales_invoice(item=item.name, update_stock=0, posting_date="2019-01-10", do_not_submit=True)
si.items[0].enable_deferred_revenue = 1
si.items[0].service_start_date = "2019-01-10"
si.items[0].service_end_date = "2019-03-15"

10
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
View File

@ -15,6 +15,16 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
return (doc.qty<=doc.received_qty) ? "green" : "orange";
});
}
this.frm.set_query("unrealized_profit_loss_account", function() {
return {
filters: {
company: doc.company,
is_group: 0,
root_type: "Liability",
}
};
});
},
onload: function() {
this._super();

32
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json
View File

@ -1,6 +1,5 @@
{
"actions": [],
"allow_auto_repeat": 1,
"allow_import": 1,
"autoname": "naming_series:",
"creation": "2013-05-21 16:16:39",
@ -127,6 +126,7 @@
"write_off_cost_center",
"advances_section",
"allocate_advances_automatically",
"adjust_advance_taxes",
"get_advances",
"advances",
"payment_schedule_section",
@ -152,9 +152,11 @@
"is_opening",
"against_expense_account",
"column_break_63",
"unrealized_profit_loss_account",
"status",
"inter_company_invoice_reference",
"is_internal_supplier",
"represents_company",
"remarks",
"subscription_section",
"from_date",
@ -1223,7 +1225,7 @@
"fieldtype": "Select",
"in_standard_filter": 1,
"label": "Status",
"options": "\nDraft\nReturn\nDebit Note Issued\nSubmitted\nPaid\nUnpaid\nOverdue\nCancelled",
"options": "\nDraft\nReturn\nDebit Note Issued\nSubmitted\nPaid\nUnpaid\nOverdue\nCancelled\nInternal Transfer",
"print_hide": 1
},
{
@ -1330,13 +1332,37 @@
"fieldtype": "Link",
"label": "Project",
"options": "Project"
},
{
"default": "0",
"description": "Taxes paid while advance payment will be adjusted against this invoice",
"fieldname": "adjust_advance_taxes",
"fieldtype": "Check",
"label": "Adjust Advance Taxes"
},
{
"depends_on": "eval:doc.is_internal_supplier",
"description": "Unrealized Profit / Loss account for intra-company transfers",
"fieldname": "unrealized_profit_loss_account",
"fieldtype": "Link",
"label": "Unrealized Profit / Loss Account",
"options": "Account"
},
{
"depends_on": "eval:doc.is_internal_supplier",
"description": "Company which internal supplier represents",
"fetch_from": "supplier.represents_company",
"fieldname": "represents_company",
"fieldtype": "Link",
"label": "Represents Company",
"options": "Company"
}
],
"icon": "fa fa-file-text",
"idx": 204,
"is_submittable": 1,
"links": [],
"modified": "2020-10-30 13:57:18.266978",
"modified": "2020-12-11 12:46:12.796378",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Invoice",

103
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -147,6 +147,11 @@ class PurchaseInvoice(BuyingController):
throw(_("Conversion rate cannot be 0 or 1"))
def validate_credit_to_acc(self):
if not self.credit_to:
self.credit_to = get_party_account("Supplier", self.supplier, self.company)
if not self.credit_to:
self.raise_missing_debit_credit_account_error("Supplier", self.supplier)
account = frappe.db.get_value("Account", self.credit_to,
["account_type", "report_type", "account_currency"], as_dict=True)
@ -201,8 +206,8 @@ class PurchaseInvoice(BuyingController):
["Purchase Receipt", "purchase_receipt", "pr_detail"]
])
def validate_warehouse(self):
if self.update_stock:
def validate_warehouse(self, for_validate=True):
if self.update_stock and for_validate:
for d in self.get('items'):
if not d.warehouse:
frappe.throw(_("Warehouse required at Row No {0}, please set default warehouse for the item {1} for the company {2}").
@ -228,7 +233,7 @@ class PurchaseInvoice(BuyingController):
if self.update_stock:
self.validate_item_code()
self.validate_warehouse()
self.validate_warehouse(for_validate)
if auto_accounting_for_stock:
warehouse_account = get_warehouse_account_map(self.company)
@ -444,6 +449,7 @@ class PurchaseInvoice(BuyingController):
self.get_asset_gl_entry(gl_entries)
self.make_tax_gl_entries(gl_entries)
self.make_internal_transfer_gl_entries(gl_entries)
gl_entries = make_regional_gl_entries(gl_entries, self)
@ -452,7 +458,6 @@ class PurchaseInvoice(BuyingController):
self.make_payment_gl_entries(gl_entries)
self.make_write_off_gl_entry(gl_entries)
self.make_gle_for_rounding_adjustment(gl_entries)
return gl_entries
def check_asset_cwip_enabled(self):
@ -469,31 +474,30 @@ class PurchaseInvoice(BuyingController):
# because rounded_total had value even before introcution of posting GLE based on rounded total
grand_total = self.rounded_total if (self.rounding_adjustment and self.rounded_total) else self.grand_total
if grand_total:
# Didnot use base_grand_total to book rounding loss gle
grand_total_in_company_currency = flt(grand_total * self.conversion_rate,
self.precision("grand_total"))
gl_entries.append(
self.get_gl_dict({
"account": self.credit_to,
"party_type": "Supplier",
"party": self.supplier,
"due_date": self.due_date,
"against": self.against_expense_account,
"credit": grand_total_in_company_currency,
"credit_in_account_currency": grand_total_in_company_currency \
if self.party_account_currency==self.company_currency else grand_total,
"against_voucher": self.return_against if cint(self.is_return) and self.return_against else self.name,
"against_voucher_type": self.doctype,
"project": self.project,
"cost_center": self.cost_center
}, self.party_account_currency, item=self)
)
if grand_total and not self.is_internal_transfer():
# Didnot use base_grand_total to book rounding loss gle
grand_total_in_company_currency = flt(grand_total * self.conversion_rate,
self.precision("grand_total"))
gl_entries.append(
self.get_gl_dict({
"account": self.credit_to,
"party_type": "Supplier",
"party": self.supplier,
"due_date": self.due_date,
"against": self.against_expense_account,
"credit": grand_total_in_company_currency,
"credit_in_account_currency": grand_total_in_company_currency \
if self.party_account_currency==self.company_currency else grand_total,
"against_voucher": self.return_against if cint(self.is_return) and self.return_against else self.name,
"against_voucher_type": self.doctype,
"project": self.project,
"cost_center": self.cost_center
}, self.party_account_currency, item=self)
)
def make_item_gl_entries(self, gl_entries):
# item gl entries
stock_items = self.get_stock_items()
expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
if self.update_stock and self.auto_accounting_for_stock:
warehouse_account = get_warehouse_account_map(self.company)
@ -521,7 +525,6 @@ class PurchaseInvoice(BuyingController):
item, voucher_wise_stock_value, account_currency)
if item.from_warehouse:
gl_entries.append(self.get_gl_dict({
"account": warehouse_account[item.warehouse]['account'],
"against": warehouse_account[item.from_warehouse]["account"],
@ -541,16 +544,18 @@ class PurchaseInvoice(BuyingController):
"debit": -1 * flt(item.base_net_amount, item.precision("base_net_amount")),
}, warehouse_account[item.from_warehouse]["account_currency"], item=item))
gl_entries.append(
self.get_gl_dict({
"account": item.expense_account,
"against": self.supplier,
"debit": flt(item.base_net_amount, item.precision("base_net_amount")),
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"cost_center": item.cost_center,
"project": item.project
}, account_currency, item=item)
)
# Do not book expense for transfer within same company transfer
if not self.is_internal_transfer():
gl_entries.append(
self.get_gl_dict({
"account": item.expense_account,
"against": self.supplier,
"debit": flt(item.base_net_amount, item.precision("base_net_amount")),
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"cost_center": item.cost_center,
"project": item.project
}, account_currency, item=item)
)
else:
gl_entries.append(
@ -827,7 +832,8 @@ class PurchaseInvoice(BuyingController):
}, account_currency, item=tax)
)
# accumulate valuation tax
if self.is_opening == "No" and tax.category in ("Valuation", "Valuation and Total") and flt(tax.base_tax_amount_after_discount_amount):
if self.is_opening == "No" and tax.category in ("Valuation", "Valuation and Total") and flt(tax.base_tax_amount_after_discount_amount) \
and not self.is_internal_transfer():
if self.auto_accounting_for_stock and not tax.cost_center:
frappe.throw(_("Cost Center is required in row {0} in Taxes table for type {1}").format(tax.idx, _(tax.category)))
valuation_tax.setdefault(tax.name, 0)
@ -871,8 +877,19 @@ class PurchaseInvoice(BuyingController):
"against": self.supplier,
"credit": valuation_tax[tax.name],
"remarks": self.remarks or "Accounting Entry for Stock"
}, item=tax)
)
}, item=tax))
def make_internal_transfer_gl_entries(self, gl_entries):
if self.is_internal_transfer() and flt(self.base_total_taxes_and_charges):
account_currency = get_account_currency(self.unrealized_profit_loss_account)
gl_entries.append(
self.get_gl_dict({
"account": self.unrealized_profit_loss_account,
"against": self.supplier,
"credit": flt(self.total_taxes_and_charges),
"credit_in_account_currency": flt(self.base_total_taxes_and_charges),
"cost_center": self.cost_center
}, account_currency, item=self))
def make_payment_gl_entries(self, gl_entries):
# Make Cash GL Entries
@ -1032,7 +1049,9 @@ class PurchaseInvoice(BuyingController):
updated_pr += update_billed_amount_based_on_po(d.po_detail, update_modified)
for pr in set(updated_pr):
frappe.get_doc("Purchase Receipt", pr).update_billing_percentage(update_modified=update_modified)
from erpnext.stock.doctype.purchase_receipt.purchase_receipt import update_billing_percentage
pr_doc = frappe.get_doc("Purchase Receipt", pr)
update_billing_percentage(pr_doc, update_modified=update_modified)
def on_recurring(self, reference_doc, auto_repeat_doc):
self.due_date = None
@ -1088,7 +1107,9 @@ class PurchaseInvoice(BuyingController):
if self.docstatus == 2:
status = "Cancelled"
elif self.docstatus == 1:
if outstanding_amount > 0 and due_date < nowdate:
if self.is_internal_transfer():
self.status = 'Internal Transfer'
elif outstanding_amount > 0 and due_date < nowdate:
self.status = "Overdue"
elif outstanding_amount > 0 and due_date >= nowdate:
self.status = "Unpaid"

16
erpnext/accounts/doctype/purchase_invoice/purchase_invoice_list.js
View File

@ -4,23 +4,25 @@
// render
frappe.listview_settings['Purchase Invoice'] = {
add_fields: ["supplier", "supplier_name", "base_grand_total", "outstanding_amount", "due_date", "company",
"currency", "is_return", "release_date", "on_hold"],
"currency", "is_return", "release_date", "on_hold", "represents_company", "is_internal_supplier"],
get_indicator: function(doc) {
if( (flt(doc.outstanding_amount) <= 0) && doc.docstatus == 1 && doc.status == 'Debit Note Issued') {
if ((flt(doc.outstanding_amount) <= 0) && doc.docstatus == 1 && doc.status == 'Debit Note Issued') {
return [__("Debit Note Issued"), "darkgrey", "outstanding_amount,<=,0"];
} else if(flt(doc.outstanding_amount) > 0 && doc.docstatus==1) {
} else if (flt(doc.outstanding_amount) > 0 && doc.docstatus==1) {
if(cint(doc.on_hold) && !doc.release_date) {
return [__("On Hold"), "darkgrey"];
} else if(cint(doc.on_hold) && doc.release_date && frappe.datetime.get_diff(doc.release_date, frappe.datetime.nowdate()) > 0) {
} else if (cint(doc.on_hold) && doc.release_date && frappe.datetime.get_diff(doc.release_date, frappe.datetime.nowdate()) > 0) {
return [__("Temporarily on Hold"), "darkgrey"];
} else if(frappe.datetime.get_diff(doc.due_date) < 0) {
} else if (frappe.datetime.get_diff(doc.due_date) < 0) {
return [__("Overdue"), "red", "outstanding_amount,>,0|due_date,<,Today"];
} else {
return [__("Unpaid"), "orange", "outstanding_amount,>,0|due_date,>=,Today"];
}
} else if(cint(doc.is_return)) {
} else if (cint(doc.is_return)) {
return [__("Return"), "darkgrey", "is_return,=,Yes"];
} else if(flt(doc.outstanding_amount)==0 && doc.docstatus==1) {
} else if (doc.company == doc.represents_company && doc.is_internal_supplier) {
return [__("Internal Transfer"), "darkgrey", "outstanding_amount,=,0"];
} else if (flt(doc.outstanding_amount)==0 && doc.docstatus==1) {
return [__("Paid"), "green", "outstanding_amount,=,0"];
}
}

118
erpnext/accounts/doctype/salary_component_account/salary_component_account.json
View File

@ -1,92 +1,38 @@
{
"allow_copy": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2016-07-27 17:24:24.956896",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"actions": [],
"creation": "2016-07-27 17:24:24.956896",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"company",
"account"
],
"fields": [
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "company",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"label": "Company",
"length": 0,
"no_copy": 0,
"options": "Company",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
"fieldname": "company",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Company",
"options": "Company"
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"description": "Default Bank / Cash account will be automatically updated in Salary Journal Entry when this mode is selected.",
"fieldname": "default_account",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"label": "Default Account",
"length": 0,
"no_copy": 0,
"options": "Account",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
"description": "Default Bank / Cash account will be automatically updated in Salary Journal Entry when this mode is selected.",
"fieldname": "account",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Account",
"options": "Account"
}
],
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2016-09-02 07:49:06.567389",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Salary Component Account",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 0,
"read_only": 0,
"read_only_onload": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_seen": 0
],
"istable": 1,
"links": [],
"modified": "2020-10-18 17:57:57.110257",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Salary Component Account",
"owner": "Administrator",
"permissions": [],
"sort_field": "modified",
"sort_order": "DESC"
}

10
erpnext/accounts/doctype/sales_invoice/sales_invoice.js
View File

@ -580,6 +580,16 @@ frappe.ui.form.on('Sales Invoice', {
};
});
frm.set_query("unrealized_profit_loss_account", function() {
return {
filters: {
company: frm.doc.company,
is_group: 0,
root_type: "Liability",
}
};
});
frm.custom_make_buttons = {
'Delivery Note': 'Delivery',
'Sales Invoice': 'Sales Return',

25
erpnext/accounts/doctype/sales_invoice/sales_invoice.json
View File

@ -1,6 +1,5 @@
{
"actions": [],
"allow_auto_repeat": 1,
"allow_import": 1,
"autoname": "naming_series:",
"creation": "2013-05-24 19:29:05",
@ -158,6 +157,7 @@
"more_information",
"inter_company_invoice_reference",
"is_internal_customer",
"represents_company",
"customer_group",
"campaign",
"is_discounted",
@ -171,6 +171,7 @@
"c_form_applicable",
"c_form_no",
"column_break8",
"unrealized_profit_loss_account",
"remarks",
"sales_team_section_break",
"sales_partner",
@ -1655,7 +1656,7 @@
"in_standard_filter": 1,
"label": "Status",
"no_copy": 1,
"options": "\nDraft\nReturn\nCredit Note Issued\nSubmitted\nPaid\nUnpaid\nUnpaid and Discounted\nOverdue and Discounted\nOverdue\nCancelled",
"options": "\nDraft\nReturn\nCredit Note Issued\nSubmitted\nPaid\nUnpaid\nUnpaid and Discounted\nOverdue and Discounted\nOverdue\nCancelled\nInternal Transfer",
"print_hide": 1,
"read_only": 1
},
@ -1950,13 +1951,31 @@
"fieldtype": "Data",
"label": "Company Tax ID",
"read_only": 1
},
{
"depends_on": "eval:doc.is_internal_customer",
"description": "Unrealized Profit / Loss account for intra-company transfers",
"fieldname": "unrealized_profit_loss_account",
"fieldtype": "Link",
"label": "Unrealized Profit / Loss Account",
"options": "Account"
},
{
"depends_on": "eval:doc.is_internal_customer",
"description": "Company which internal customer represents",
"fetch_from": "customer.represents_company",
"fieldname": "represents_company",
"fieldtype": "Link",
"label": "Represents Company",
"options": "Company",
"read_only": 1
}
],
"icon": "fa fa-file-text",
"idx": 181,
"is_submittable": 1,
"links": [],
"modified": "2020-10-30 13:57:45.086303",
"modified": "2020-12-11 12:48:31.769958",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice",

92
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@ -405,6 +405,8 @@ class SalesInvoice(SellingController):
from erpnext.stock.get_item_details import get_pos_profile_item_details, get_pos_profile
if not self.pos_profile:
pos_profile = get_pos_profile(self.company) or {}
if not pos_profile:
frappe.throw(_("No POS Profile found. Please create a New POS Profile first"))
self.pos_profile = pos_profile.get('name')
pos = {}
@ -472,6 +474,11 @@ class SalesInvoice(SellingController):
return frappe.db.sql("select abbr from tabCompany where name=%s", self.company)[0][0]
def validate_debit_to_acc(self):
if not self.debit_to:
self.debit_to = get_party_account("Customer", self.customer, self.company)
if not self.debit_to:
self.raise_missing_debit_credit_account_error("Customer", self.customer)
account = frappe.get_cached_value("Account", self.debit_to,
["account_type", "report_type", "account_currency"], as_dict=True)
@ -751,6 +758,7 @@ class SalesInvoice(SellingController):
self.make_customer_gl_entry(gl_entries)
self.make_tax_gl_entries(gl_entries)
self.make_internal_transfer_gl_entries(gl_entries)
self.make_item_gl_entries(gl_entries)
@ -770,7 +778,7 @@ class SalesInvoice(SellingController):
# Checked both rounding_adjustment and rounded_total
# because rounded_total had value even before introcution of posting GLE based on rounded total
grand_total = self.rounded_total if (self.rounding_adjustment and self.rounded_total) else self.grand_total
if grand_total:
if grand_total and not self.is_internal_transfer():
# Didnot use base_grand_total to book rounding loss gle
grand_total_in_company_currency = flt(grand_total * self.conversion_rate,
self.precision("grand_total"))
@ -809,6 +817,18 @@ class SalesInvoice(SellingController):
}, account_currency, item=tax)
)
def make_internal_transfer_gl_entries(self, gl_entries):
if self.is_internal_transfer() and flt(self.base_total_taxes_and_charges):
account_currency = get_account_currency(self.unrealized_profit_loss_account)
gl_entries.append(
self.get_gl_dict({
"account": self.unrealized_profit_loss_account,
"against": self.customer,
"debit": flt(self.total_taxes_and_charges),
"debit_in_account_currency": flt(self.base_total_taxes_and_charges),
"cost_center": self.cost_center
}, account_currency, item=self))
def make_item_gl_entries(self, gl_entries):
# income account gl entries
for item in self.get("items"):
@ -831,22 +851,24 @@ class SalesInvoice(SellingController):
asset.db_set("disposal_date", self.posting_date)
asset.set_status("Sold" if self.docstatus==1 else None)
else:
income_account = (item.income_account
if (not item.enable_deferred_revenue or self.is_return) else item.deferred_revenue_account)
# Do not book income for transfer within same company
if not self.is_internal_transfer():
income_account = (item.income_account
if (not item.enable_deferred_revenue or self.is_return) else item.deferred_revenue_account)
account_currency = get_account_currency(income_account)
gl_entries.append(
self.get_gl_dict({
"account": income_account,
"against": self.customer,
"credit": flt(item.base_net_amount, item.precision("base_net_amount")),
"credit_in_account_currency": (flt(item.base_net_amount, item.precision("base_net_amount"))
if account_currency==self.company_currency
else flt(item.net_amount, item.precision("net_amount"))),
"cost_center": item.cost_center,
"project": item.project or self.project
}, account_currency, item=item)
)
account_currency = get_account_currency(income_account)
gl_entries.append(
self.get_gl_dict({
"account": income_account,
"against": self.customer,
"credit": flt(item.base_net_amount, item.precision("base_net_amount")),
"credit_in_account_currency": (flt(item.base_net_amount, item.precision("base_net_amount"))
if account_currency==self.company_currency
else flt(item.net_amount, item.precision("net_amount"))),
"cost_center": item.cost_center,
"project": item.project or self.project
}, account_currency, item=item)
)
# expense account gl entries
if cint(self.update_stock) and \
@ -1258,7 +1280,9 @@ class SalesInvoice(SellingController):
if self.docstatus == 2:
status = "Cancelled"
elif self.docstatus == 1:
if outstanding_amount > 0 and due_date < nowdate and self.is_discounted and discountng_status=='Disbursed':
if self.is_internal_transfer():
self.status = 'Internal Transfer'
elif outstanding_amount > 0 and due_date < nowdate and self.is_discounted and discountng_status=='Disbursed':
self.status = "Overdue and Discounted"
elif outstanding_amount > 0 and due_date < nowdate:
self.status = "Overdue"
@ -1523,9 +1547,13 @@ def make_inter_company_transaction(doctype, source_name, target_doc=None):
if doctype in ["Sales Invoice", "Sales Order"]:
source_doc = frappe.get_doc(doctype, source_name)
target_doctype = "Purchase Invoice" if doctype == "Sales Invoice" else "Purchase Order"
source_document_warehouse_field = 'target_warehouse'
target_document_warehouse_field = 'from_warehouse'
else:
source_doc = frappe.get_doc(doctype, source_name)
target_doctype = "Sales Invoice" if doctype == "Purchase Invoice" else "Sales Order"
source_document_warehouse_field = 'from_warehouse'
target_document_warehouse_field = 'target_warehouse'
validate_inter_company_transaction(source_doc, doctype)
details = get_inter_company_details(source_doc, doctype)
@ -1552,6 +1580,26 @@ def make_inter_company_transaction(doctype, source_name, target_doc=None):
if currency:
target_doc.currency = currency
item_field_map = {
"doctype": target_doctype + " Item",
"field_no_map": [
"income_account",
"expense_account",
"cost_center",
"warehouse"
]
}
if source_doc.get('update_stock'):
item_field_map.update({
'field_map': {
source_document_warehouse_field: target_document_warehouse_field,
'batch_no': 'batch_no',
'serial_no': 'serial_no'
}
})
doclist = get_mapped_doc(doctype, source_name, {
doctype: {
"doctype": target_doctype,
@ -1560,15 +1608,7 @@ def make_inter_company_transaction(doctype, source_name, target_doc=None):
"taxes_and_charges"
]
},
doctype +" Item": {
"doctype": target_doctype + " Item",
"field_no_map": [
"income_account",
"expense_account",
"cost_center",
"warehouse"
]
}
doctype +" Item": item_field_map
}, target_doc, set_missing_values)

4
erpnext/accounts/doctype/sales_invoice/sales_invoice_list.js
View File

@ -14,8 +14,8 @@ frappe.listview_settings['Sales Invoice'] = {
"Credit Note Issued": "darkgrey",
"Unpaid and Discounted": "orange",
"Overdue and Discounted": "red",
"Overdue": "red"
"Overdue": "red",
"Internal Transfer": "darkgrey"
};
return [__(doc.status), status_color[doc.status], "status,=,"+doc.status];
},

121
erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
View File

@ -690,7 +690,8 @@ class TestSalesInvoice(unittest.TestCase):
self.assertTrue(gle)
def test_pos_gl_entry_with_perpetual_inventory(self):
make_pos_profile()
make_pos_profile(company="_Test Company with perpetual inventory", income_account = "Sales - TCP1",
expense_account = "Cost of Goods Sold - TCP1", warehouse="Stores - TCP1", cost_center = "Main - TCP1", write_off_account="_Test Write Off - TCP1")
pr = make_purchase_receipt(company= "_Test Company with perpetual inventory", item_code= "_Test FG Item",warehouse= "Stores - TCP1",cost_center= "Main - TCP1")
@ -746,7 +747,8 @@ class TestSalesInvoice(unittest.TestCase):
self.assertEqual(pos_return.get('payments')[0].amount, -1000)
def test_pos_change_amount(self):
make_pos_profile()
make_pos_profile(company="_Test Company with perpetual inventory", income_account = "Sales - TCP1",
expense_account = "Cost of Goods Sold - TCP1", warehouse="Stores - TCP1", cost_center = "Main - TCP1", write_off_account="_Test Write Off - TCP1")
pr = make_purchase_receipt(company= "_Test Company with perpetual inventory",
item_code= "_Test FG Item",warehouse= "Stores - TCP1", cost_center= "Main - TCP1")
@ -1571,7 +1573,7 @@ class TestSalesInvoice(unittest.TestCase):
for gle in gl_entries:
self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
def test_sales_invoice_with_project_link(self):
from erpnext.projects.doctype.project.test_project import make_project
@ -1605,9 +1607,9 @@ class TestSalesInvoice(unittest.TestCase):
debit_in_account_currency, credit_in_account_currency
from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
order by account asc""", sales_invoice.name, as_dict=1)
self.assertTrue(gl_entries)
for gle in gl_entries:
self.assertEqual(expected_values[gle.account]["project"], gle.project)
@ -1779,6 +1781,60 @@ class TestSalesInvoice(unittest.TestCase):
self.assertEqual(target_doc.company, "_Test Company 1")
self.assertEqual(target_doc.supplier, "_Test Internal Supplier")
def test_internal_transfer_gl_entry(self):
## Create internal transfer account
account = create_account(account_name="Unrealized Profit",
parent_account="Current Liabilities - TCP1", company="_Test Company with perpetual inventory")
frappe.db.set_value('Company', '_Test Company with perpetual inventory',
'unrealized_profit_loss_account', account)
customer = create_internal_customer("_Test Internal Customer 2", "_Test Company with perpetual inventory",
"_Test Company with perpetual inventory")
create_internal_supplier("_Test Internal Supplier 2", "_Test Company with perpetual inventory",
"_Test Company with perpetual inventory")
si = create_sales_invoice(
company = "_Test Company with perpetual inventory",
customer = customer,
debit_to = "Debtors - TCP1",
warehouse = "Stores - TCP1",
income_account = "Sales - TCP1",
expense_account = "Cost of Goods Sold - TCP1",
cost_center = "Main - TCP1",
currency = "INR",
do_not_save = 1
)
si.selling_price_list = "_Test Price List Rest of the World"
si.update_stock = 1
si.items[0].target_warehouse = 'Work In Progress - TCP1'
add_taxes(si)
si.save()
si.submit()
target_doc = make_inter_company_transaction("Sales Invoice", si.name)
target_doc.company = '_Test Company with perpetual inventory'
target_doc.items[0].warehouse = 'Finished Goods - TCP1'
add_taxes(target_doc)
target_doc.save()
target_doc.submit()
si_gl_entries = [
["_Test Account Excise Duty - TCP1", 0.0, 12.0, nowdate()],
["Unrealized Profit - TCP1", 12.0, 0.0, nowdate()]
]
check_gl_entries(self, si.name, si_gl_entries, add_days(nowdate(), -1))
pi_gl_entries = [
["_Test Account Excise Duty - TCP1", 12.0 , 0.0, nowdate()],
["Unrealized Profit - TCP1", 0.0, 12.0, nowdate()]
]
check_gl_entries(self, target_doc.name, pi_gl_entries, add_days(nowdate(), -1))
def test_eway_bill_json(self):
if not frappe.db.exists('Address', '_Test Address for Eway bill-Billing'):
address = frappe.get_doc({
@ -2037,4 +2093,57 @@ def get_taxes_and_charges():
"parentfield": "taxes",
"rate": 2,
"row_id": 1
}]
}]
def create_internal_customer(customer_name, represents_company, allowed_to_interact_with):
if not frappe.db.exists("Customer", customer_name):
customer = frappe.get_doc({
"customer_group": "_Test Customer Group",
"customer_name": customer_name,
"customer_type": "Individual",
"doctype": "Customer",
"territory": "_Test Territory",
"is_internal_customer": 1,
"represents_company": represents_company
})
customer.append("companies", {
"company": allowed_to_interact_with
})
customer.insert()
customer_name = customer.name
else:
customer_name = frappe.db.get_value("Customer", customer_name)
return customer_name
def create_internal_supplier(supplier_name, represents_company, allowed_to_interact_with):
if not frappe.db.exists("Supplier", supplier_name):
supplier = frappe.get_doc({
"supplier_group": "_Test Supplier Group",
"supplier_name": supplier_name,
"doctype": "Supplier",
"is_internal_supplier": 1,
"represents_company": represents_company
})
supplier.append("companies", {
"company": allowed_to_interact_with
})
supplier.insert()
supplier_name = supplier.name
else:
supplier_name = frappe.db.exists("Supplier", supplier_name)
return supplier_name
def add_taxes(doc):
doc.append('taxes', {
'account_head': '_Test Account Excise Duty - TCP1',
"charge_type": "On Net Total",
"cost_center": "Main - TCP1",
"description": "Excise Duty",
"rate": 12
})

60
erpnext/accounts/report/accounts_receivable/accounts_receivable.html
View File

@ -42,11 +42,13 @@
{% if(filters.show_future_payments) { %}
{% var balance_row = data.slice(-1).pop();
var range1 = report.columns[11].label;
var range2 = report.columns[12].label;
var range3 = report.columns[13].label;
var range4 = report.columns[14].label;
var range5 = report.columns[15].label;
var start = filters.based_on_payment_terms ? 13 : 11;
var range1 = report.columns[start].label;
var range2 = report.columns[start+1].label;
var range3 = report.columns[start+2].label;
var range4 = report.columns[start+3].label;
var range5 = report.columns[start+4].label;
var range6 = report.columns[start+5].label;
%}
{% if(balance_row) { %}
<table class="table table-bordered table-condensed">
@ -70,20 +72,34 @@
<th>{%= __(range3) %}</th>
<th>{%= __(range4) %}</th>
<th>{%= __(range5) %}</th>
<th>{%= __(range6) %}</th>
<th>{%= __("Total") %}</th>
</tr>
</thead>
<tbody>
<tr>
<td>{%= __("Total Outstanding") %}</td>
<td class="text-right">{%= format_number(balance_row["range1"], null, 2) %}</td>
<td class="text-right">{%= format_currency(balance_row["range2"]) %}</td>
<td class="text-right">{%= format_currency(balance_row["range3"]) %}</td>
<td class="text-right">{%= format_currency(balance_row["range4"]) %}</td>
<td class="text-right">{%= format_currency(balance_row["range5"]) %}</td>
<td class="text-right">
{%= format_number(balance_row["age"], null, 2) %}
</td>
<td class="text-right">
{%= format_currency(balance_row["range1"], data[data.length-1]["currency"]) %}
</td>
<td class="text-right">
{%= format_currency(balance_row["range2"], data[data.length-1]["currency"]) %}
</td>
<td class="text-right">
{%= format_currency(balance_row["range3"], data[data.length-1]["currency"]) %}
</td>
<td class="text-right">
{%= format_currency(balance_row["range4"], data[data.length-1]["currency"]) %}
</td>
<td class="text-right">
{%= format_currency(balance_row["range5"], data[data.length-1]["currency"]) %}
</td>
<td class="text-right">
{%= format_currency(flt(balance_row["outstanding"]), data[data.length-1]["currency"]) %}
</td>
</td>
</tr>
<td>{%= __("Future Payments") %}</td>
<td></td>
@ -91,6 +107,7 @@
<td></td>
<td></td>
<td></td>
<td></td>
<td class="text-right">
{%= format_currency(flt(balance_row[("future_amount")]), data[data.length-1]["currency"]) %}
</td>
@ -101,6 +118,7 @@
<th></th>
<th></th>
<th></th>
<th></th>
<th class="text-right">
{%= format_currency(flt(balance_row["outstanding"] - balance_row[("future_amount")]), data[data.length-1]["currency"]) %}</th>
</tr>
@ -218,15 +236,15 @@
<td></td>
<td style="text-align: right"><b>{%= __("Total") %}</b></td>
<td style="text-align: right">
{%= format_currency(data[i]["invoiced"], data[0]["currency"] ) %}</td>
{%= format_currency(data[i]["invoiced"], data[i]["currency"] ) %}</td>
{% if(!filters.show_future_payments) { %}
<td style="text-align: right">
{%= format_currency(data[i]["paid"], data[0]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["credit_note"], data[0]["currency"]) %} </td>
{%= format_currency(data[i]["paid"], data[i]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["credit_note"], data[i]["currency"]) %} </td>
{% } %}
<td style="text-align: right">
{%= format_currency(data[i]["outstanding"], data[0]["currency"]) %}</td>
{%= format_currency(data[i]["outstanding"], data[i]["currency"]) %}</td>
{% if(filters.show_future_payments) { %}
{% if(report.report_name === "Accounts Receivable") { %}
@ -234,8 +252,8 @@
{%= data[i]["po_no"] %}</td>
{% } %}
<td style="text-align: right">{%= data[i]["future_ref"] %}</td>
<td style="text-align: right">{%= format_currency(data[i]["future_amount"], data[0]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["remaining_balance"], data[0]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["future_amount"], data[i]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["remaining_balance"], data[i]["currency"]) %}</td>
{% } %}
{% } %}
{% } else { %}
@ -256,10 +274,10 @@
{% } else { %}
<td><b>{%= __("Total") %}</b></td>
{% } %}
<td style="text-align: right">{%= format_currency(data[i]["invoiced"], data[0]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["paid"], data[0]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["credit_note"], data[0]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["outstanding"], data[0]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["invoiced"], data[i]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["paid"], data[i]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["credit_note"], data[i]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i]["outstanding"], data[i]["currency"]) %}</td>
{% } %}
{% } %}
</tr>

92
erpnext/accounts/report/delivered_items_to_be_billed/delivered_items_to_be_billed.py
View File

@ -14,11 +14,93 @@ def execute(filters=None):
def get_column():
return [
_("Delivery Note") + ":Link/Delivery Note:120", _("Status") + "::120", _("Date") + ":Date:100",
_("Suplier") + ":Link/Customer:120", _("Customer Name") + "::120",
_("Project") + ":Link/Project:120", _("Item Code") + ":Link/Item:120",
_("Amount") + ":Currency:100", _("Billed Amount") + ":Currency:100", _("Pending Amount") + ":Currency:100",
_("Item Name") + "::120", _("Description") + "::120", _("Company") + ":Link/Company:120",
{
"label": _("Delivery Note"),
"fieldname": "name",
"fieldtype": "Link",
"options": "Delivery Note",
"width": 160
},
{
"label": _("Date"),
"fieldname": "date",
"fieldtype": "Date",
"width": 100
},
{
"label": _("Customer"),
"fieldname": "customer",
"fieldtype": "Link",
"options": "Customer",
"width": 120
},
{
"label": _("Customer Name"),
"fieldname": "customer_name",
"fieldtype": "Data",
"width": 120
},
{
"label": _("Item Code"),
"fieldname": "item_code",
"fieldtype": "Link",
"options": "Item",
"width": 120
},
{
"label": _("Amount"),
"fieldname": "amount",
"fieldtype": "Currency",
"width": 100,
"options": "Company:company:default_currency"
},
{
"label": _("Billed Amount"),
"fieldname": "billed_amount",
"fieldtype": "Currency",
"width": 100,
"options": "Company:company:default_currency"
},
{
"label": _("Returned Amount"),
"fieldname": "returned_amount",
"fieldtype": "Currency",
"width": 120,
"options": "Company:company:default_currency"
},
{
"label": _("Pending Amount"),
"fieldname": "pending_amount",
"fieldtype": "Currency",
"width": 120,
"options": "Company:company:default_currency"
},
{
"label": _("Item Name"),
"fieldname": "item_name",
"fieldtype": "Data",
"width": 120
},
{
"label": _("Description"),
"fieldname": "description",
"fieldtype": "Data",
"width": 120
},
{
"label": _("Project"),
"fieldname": "project",
"fieldtype": "Link",
"options": "Project",
"width": 120
},
{
"label": _("Company"),
"fieldname": "company",
"fieldtype": "Link",
"options": "Company",
"width": 120
}
]
def get_args():

21
erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py
View File

@ -8,6 +8,7 @@ from frappe.utils import flt
from erpnext.accounts.report.item_wise_sales_register.item_wise_sales_register import (get_tax_accounts,
get_grand_total, add_total_row, get_display_value, get_group_by_and_display_fields, add_sub_total_row,
get_group_by_conditions)
from erpnext.selling.report.item_wise_sales_history.item_wise_sales_history import get_item_details
def execute(filters=None):
return _execute(filters)
@ -22,7 +23,7 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
aii_account_map = get_aii_accounts()
if item_list:
itemised_tax, tax_columns = get_tax_accounts(item_list, columns, company_currency,
doctype="Purchase Invoice", tax_doctype="Purchase Taxes and Charges")
doctype='Purchase Invoice', tax_doctype='Purchase Taxes and Charges')
po_pr_map = get_purchase_receipts_against_purchase_order(item_list)
@ -34,10 +35,14 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
if filters.get('group_by'):
grand_total = get_grand_total(filters, 'Purchase Invoice')
item_details = get_item_details()
for d in item_list:
if not d.stock_qty:
continue
item_record = item_details.get(d.item_code)
purchase_receipt = None
if d.purchase_receipt:
purchase_receipt = d.purchase_receipt
@ -48,8 +53,8 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
row = {
'item_code': d.item_code,
'item_name': d.item_name,
'item_group': d.item_group,
'item_name': item_record.item_name,
'item_group': item_record.item_group,
'description': d.description,
'invoice': d.parent,
'posting_date': d.posting_date,
@ -81,10 +86,10 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
for tax in tax_columns:
item_tax = itemised_tax.get(d.name, {}).get(tax, {})
row.update({
frappe.scrub(tax + ' Rate'): item_tax.get("tax_rate", 0),
frappe.scrub(tax + ' Amount'): item_tax.get("tax_amount", 0),
frappe.scrub(tax + ' Rate'): item_tax.get('tax_rate', 0),
frappe.scrub(tax + ' Amount'): item_tax.get('tax_amount', 0),
})
total_tax += flt(item_tax.get("tax_amount"))
total_tax += flt(item_tax.get('tax_amount'))
row.update({
'total_tax': total_tax,
@ -309,8 +314,8 @@ def get_items(filters, additional_query_columns):
select
`tabPurchase Invoice Item`.`name`, `tabPurchase Invoice Item`.`parent`,
`tabPurchase Invoice`.posting_date, `tabPurchase Invoice`.credit_to, `tabPurchase Invoice`.company,
`tabPurchase Invoice`.supplier, `tabPurchase Invoice`.remarks, `tabPurchase Invoice`.base_net_total, `tabPurchase Invoice Item`.`item_code`,
`tabPurchase Invoice Item`.`item_name`, `tabPurchase Invoice Item`.`item_group`, `tabPurchase Invoice Item`.description,
`tabPurchase Invoice`.supplier, `tabPurchase Invoice`.remarks, `tabPurchase Invoice`.base_net_total,
`tabPurchase Invoice Item`.`item_code`, `tabPurchase Invoice Item`.description,
`tabPurchase Invoice Item`.`project`, `tabPurchase Invoice Item`.`purchase_order`,
`tabPurchase Invoice Item`.`purchase_receipt`, `tabPurchase Invoice Item`.`po_detail`,
`tabPurchase Invoice Item`.`expense_account`, `tabPurchase Invoice Item`.`stock_qty`,

58
erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py
View File

@ -8,6 +8,7 @@ from frappe.utils import flt, cstr
from frappe.model.meta import get_field_precision
from frappe.utils.xlsxutils import handle_html
from erpnext.accounts.report.sales_register.sales_register import get_mode_of_payments
from erpnext.selling.report.item_wise_sales_history.item_wise_sales_history import get_item_details, get_customer_details
def execute(filters=None):
return _execute(filters)
@ -16,7 +17,7 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
if not filters: filters = {}
columns = get_columns(additional_table_columns, filters)
company_currency = frappe.get_cached_value('Company', filters.get("company"), "default_currency")
company_currency = frappe.get_cached_value('Company', filters.get('company'), 'default_currency')
item_list = get_items(filters, additional_query_columns)
if item_list:
@ -33,7 +34,13 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
if filters.get('group_by'):
grand_total = get_grand_total(filters, 'Sales Invoice')
customer_details = get_customer_details()
item_details = get_item_details()
for d in item_list:
customer_record = customer_details.get(d.customer)
item_record = item_details.get(d.item_code)
delivery_note = None
if d.delivery_note:
delivery_note = d.delivery_note
@ -45,14 +52,14 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
row = {
'item_code': d.item_code,
'item_name': d.item_name,
'item_group': d.item_group,
'item_name': item_record.item_name,
'item_group': item_record.item_group,
'description': d.description,
'invoice': d.parent,
'posting_date': d.posting_date,
'customer': d.customer,
'customer_name': d.customer_name,
'customer_group': d.customer_group,
'customer_name': customer_record.customer_name,
'customer_group': customer_record.customer_group,
}
if additional_query_columns:
@ -90,10 +97,10 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
for tax in tax_columns:
item_tax = itemised_tax.get(d.name, {}).get(tax, {})
row.update({
frappe.scrub(tax + ' Rate'): item_tax.get("tax_rate", 0),
frappe.scrub(tax + ' Amount'): item_tax.get("tax_amount", 0),
frappe.scrub(tax + ' Rate'): item_tax.get('tax_rate', 0),
frappe.scrub(tax + ' Amount'): item_tax.get('tax_amount', 0),
})
total_tax += flt(item_tax.get("tax_amount"))
total_tax += flt(item_tax.get('tax_amount'))
row.update({
'total_tax': total_tax,
@ -226,7 +233,7 @@ def get_columns(additional_table_columns, filters):
if filters.get('group_by') != 'Territory':
columns.extend([
{
'label': _("Territory"),
'label': _('Territory'),
'fieldname': 'territory',
'fieldtype': 'Link',
'options': 'Territory',
@ -374,13 +381,12 @@ def get_items(filters, additional_query_columns):
`tabSales Invoice`.posting_date, `tabSales Invoice`.debit_to,
`tabSales Invoice`.project, `tabSales Invoice`.customer, `tabSales Invoice`.remarks,
`tabSales Invoice`.territory, `tabSales Invoice`.company, `tabSales Invoice`.base_net_total,
`tabSales Invoice Item`.item_code, `tabSales Invoice Item`.item_name,
`tabSales Invoice Item`.item_group, `tabSales Invoice Item`.description, `tabSales Invoice Item`.sales_order,
`tabSales Invoice Item`.delivery_note, `tabSales Invoice Item`.income_account,
`tabSales Invoice Item`.cost_center, `tabSales Invoice Item`.stock_qty,
`tabSales Invoice Item`.stock_uom, `tabSales Invoice Item`.base_net_rate,
`tabSales Invoice Item`.base_net_amount, `tabSales Invoice`.customer_name,
`tabSales Invoice`.customer_group, `tabSales Invoice Item`.so_detail,
`tabSales Invoice Item`.item_code, `tabSales Invoice Item`.description,
`tabSales Invoice Item`.sales_order, `tabSales Invoice Item`.delivery_note,
`tabSales Invoice Item`.income_account, `tabSales Invoice Item`.cost_center,
`tabSales Invoice Item`.stock_qty, `tabSales Invoice Item`.stock_uom,
`tabSales Invoice Item`.base_net_rate, `tabSales Invoice Item`.base_net_amount,
`tabSales Invoice`.customer_name, `tabSales Invoice`.customer_group, `tabSales Invoice Item`.so_detail,
`tabSales Invoice`.update_stock, `tabSales Invoice Item`.uom, `tabSales Invoice Item`.qty {0}
from `tabSales Invoice`, `tabSales Invoice Item`
where `tabSales Invoice`.name = `tabSales Invoice Item`.parent
@ -417,14 +423,14 @@ def get_deducted_taxes():
return frappe.db.sql_list("select name from `tabPurchase Taxes and Charges` where add_deduct_tax = 'Deduct'")
def get_tax_accounts(item_list, columns, company_currency,
doctype="Sales Invoice", tax_doctype="Sales Taxes and Charges"):
doctype='Sales Invoice', tax_doctype='Sales Taxes and Charges'):
import json
item_row_map = {}
tax_columns = []
invoice_item_row = {}
itemised_tax = {}
tax_amount_precision = get_field_precision(frappe.get_meta(tax_doctype).get_field("tax_amount"),
tax_amount_precision = get_field_precision(frappe.get_meta(tax_doctype).get_field('tax_amount'),
currency=company_currency) or 2
for d in item_list:
@ -469,8 +475,8 @@ def get_tax_accounts(item_list, columns, company_currency,
tax_rate = tax_data
tax_amount = 0
if charge_type == "Actual" and not tax_rate:
tax_rate = "NA"
if charge_type == 'Actual' and not tax_rate:
tax_rate = 'NA'
item_net_amount = sum([flt(d.base_net_amount)
for d in item_row_map.get(parent, {}).get(item_code, [])])
@ -484,17 +490,17 @@ def get_tax_accounts(item_list, columns, company_currency,
if (doctype == 'Purchase Invoice' and name in deducted_tax) else tax_value)
itemised_tax.setdefault(d.name, {})[description] = frappe._dict({
"tax_rate": tax_rate,
"tax_amount": tax_value
'tax_rate': tax_rate,
'tax_amount': tax_value
})
except ValueError:
continue
elif charge_type == "Actual" and tax_amount:
elif charge_type == 'Actual' and tax_amount:
for d in invoice_item_row.get(parent, []):
itemised_tax.setdefault(d.name, {})[description] = frappe._dict({
"tax_rate": "NA",
"tax_amount": flt((tax_amount * d.base_net_amount) / d.base_net_total,
'tax_rate': 'NA',
'tax_amount': flt((tax_amount * d.base_net_amount) / d.base_net_total,
tax_amount_precision)
})
@ -563,7 +569,7 @@ def add_total_row(data, filters, prev_group_by_value, item, total_row_map,
})
total_row_map.setdefault('total_row', {
subtotal_display_field: "Total",
subtotal_display_field: 'Total',
'stock_qty': 0.0,
'amount': 0.0,
'bold': 1,

20
erpnext/accounts/report/non_billed_report.py
View File

@ -17,18 +17,26 @@ def get_ordered_to_be_billed_data(args):
return frappe.db.sql("""
Select
`{parent_tab}`.name, `{parent_tab}`.status, `{parent_tab}`.{date_field}, `{parent_tab}`.{party}, `{parent_tab}`.{party}_name,
{project_field}, `{child_tab}`.item_code, `{child_tab}`.base_amount,
`{parent_tab}`.name, `{parent_tab}`.{date_field},
`{parent_tab}`.{party}, `{parent_tab}`.{party}_name,
`{child_tab}`.item_code,
`{child_tab}`.base_amount,
(`{child_tab}`.billed_amt * ifnull(`{parent_tab}`.conversion_rate, 1)),
(`{child_tab}`.base_amount - (`{child_tab}`.billed_amt * ifnull(`{parent_tab}`.conversion_rate, 1))),
`{child_tab}`.item_name, `{child_tab}`.description, `{parent_tab}`.company
(`{child_tab}`.base_rate * ifnull(`{child_tab}`.returned_qty, 0)),
(`{child_tab}`.base_amount -
(`{child_tab}`.billed_amt * ifnull(`{parent_tab}`.conversion_rate, 1)) -
(`{child_tab}`.base_rate * ifnull(`{child_tab}`.returned_qty, 0))),
`{child_tab}`.item_name, `{child_tab}`.description,
{project_field}, `{parent_tab}`.company
from
`{parent_tab}`, `{child_tab}`
where
`{parent_tab}`.name = `{child_tab}`.parent and `{parent_tab}`.docstatus = 1
and `{parent_tab}`.status not in ('Closed', 'Completed')
and `{child_tab}`.amount > 0 and round(`{child_tab}`.billed_amt *
ifnull(`{parent_tab}`.conversion_rate, 1), {precision}) < `{child_tab}`.base_amount
and `{child_tab}`.amount > 0
and (`{child_tab}`.base_amount -
round(`{child_tab}`.billed_amt * ifnull(`{parent_tab}`.conversion_rate, 1), {precision}) -
(`{child_tab}`.base_rate * ifnull(`{child_tab}`.returned_qty, 0))) > 0
order by
`{parent_tab}`.{order} {order_by}
""".format(parent_tab = 'tab' + doctype, child_tab = 'tab' + child_tab, precision= precision, party = party,

92
erpnext/accounts/report/received_items_to_be_billed/received_items_to_be_billed.py
View File

@ -14,11 +14,93 @@ def execute(filters=None):
def get_column():
return [
_("Purchase Receipt") + ":Link/Purchase Receipt:120", _("Status") + "::120", _("Date") + ":Date:100",
_("Supplier") + ":Link/Supplier:120", _("Supplier Name") + "::120",
_("Project") + ":Link/Project:120", _("Item Code") + ":Link/Item:120",
_("Amount") + ":Currency:100", _("Billed Amount") + ":Currency:100", _("Amount to Bill") + ":Currency:100",
_("Item Name") + "::120", _("Description") + "::120", _("Company") + ":Link/Company:120",
{
"label": _("Purchase Receipt"),
"fieldname": "name",
"fieldtype": "Link",
"options": "Purchase Receipt",
"width": 160
},
{
"label": _("Date"),
"fieldname": "date",
"fieldtype": "Date",
"width": 100
},
{
"label": _("Supplier"),
"fieldname": "supplier",
"fieldtype": "Link",
"options": "Supplier",
"width": 120
},
{
"label": _("Supplier Name"),
"fieldname": "supplier_name",
"fieldtype": "Data",
"width": 120
},
{
"label": _("Item Code"),
"fieldname": "item_code",
"fieldtype": "Link",
"options": "Item",
"width": 120
},
{
"label": _("Amount"),
"fieldname": "amount",
"fieldtype": "Currency",
"width": 100,
"options": "Company:company:default_currency"
},
{
"label": _("Billed Amount"),
"fieldname": "billed_amount",
"fieldtype": "Currency",
"width": 100,
"options": "Company:company:default_currency"
},
{
"label": _("Returned Amount"),
"fieldname": "returned_amount",
"fieldtype": "Currency",
"width": 120,
"options": "Company:company:default_currency"
},
{
"label": _("Pending Amount"),
"fieldname": "pending_amount",
"fieldtype": "Currency",
"width": 120,
"options": "Company:company:default_currency"
},
{
"label": _("Item Name"),
"fieldname": "item_name",
"fieldtype": "Data",
"width": 120
},
{
"label": _("Description"),
"fieldname": "description",
"fieldtype": "Data",
"width": 120
},
{
"label": _("Project"),
"fieldname": "project",
"fieldtype": "Link",
"options": "Project",
"width": 120
},
{
"label": _("Company"),
"fieldname": "company",
"fieldtype": "Link",
"options": "Company",
"width": 120
}
]
def get_args():

5
erpnext/accounts/utils.py
View File

@ -78,7 +78,10 @@ def get_fiscal_years(transaction_date=None, fiscal_year=None, label="Date", verb
else:
return ((fy.name, fy.year_start_date, fy.year_end_date),)
error_msg = _("""{0} {1} not in any active Fiscal Year.""").format(label, formatdate(transaction_date))
error_msg = _("""{0} {1} is not in any active Fiscal Year""").format(label, formatdate(transaction_date))
if company:
error_msg = _("""{0} for {1}""").format(error_msg, frappe.bold(company))
if verbose==1: frappe.msgprint(error_msg)
raise FiscalYearError(error_msg)

35
erpnext/assets/report/fixed_asset_register/fixed_asset_register.py
View File

@ -75,24 +75,23 @@ def get_data(filters):
for asset in assets_record:
asset_value = asset.gross_purchase_amount - flt(asset.opening_accumulated_depreciation) \
- flt(depreciation_amount_map.get(asset.name))
if asset_value:
row = {
"asset_id": asset.asset_id,
"asset_name": asset.asset_name,
"status": asset.status,
"department": asset.department,
"cost_center": asset.cost_center,
"vendor_name": pr_supplier_map.get(asset.purchase_receipt) or pi_supplier_map.get(asset.purchase_invoice),
"gross_purchase_amount": asset.gross_purchase_amount,
"opening_accumulated_depreciation": asset.opening_accumulated_depreciation,
"depreciated_amount": depreciation_amount_map.get(asset.asset_id) or 0.0,
"available_for_use_date": asset.available_for_use_date,
"location": asset.location,
"asset_category": asset.asset_category,
"purchase_date": asset.purchase_date,
"asset_value": asset_value
}
data.append(row)
row = {
"asset_id": asset.asset_id,
"asset_name": asset.asset_name,
"status": asset.status,
"department": asset.department,
"cost_center": asset.cost_center,
"vendor_name": pr_supplier_map.get(asset.purchase_receipt) or pi_supplier_map.get(asset.purchase_invoice),
"gross_purchase_amount": asset.gross_purchase_amount,
"opening_accumulated_depreciation": asset.opening_accumulated_depreciation,
"depreciated_amount": depreciation_amount_map.get(asset.asset_id) or 0.0,
"available_for_use_date": asset.available_for_use_date,
"location": asset.location,
"asset_category": asset.asset_category,
"purchase_date": asset.purchase_date,
"asset_value": asset_value
}
data.append(row)
return data

3
erpnext/buying/doctype/purchase_order/purchase_order.json
View File

@ -168,6 +168,7 @@
"bold": 1,
"fieldname": "supplier",
"fieldtype": "Link",
"in_global_search": 1,
"in_standard_filter": 1,
"label": "Supplier",
"oldfieldname": "supplier",
@ -1106,7 +1107,7 @@
"idx": 105,
"is_submittable": 1,
"links": [],
"modified": "2020-10-30 13:58:14.697921",
"modified": "2020-12-03 16:46:44.229351",
"modified_by": "Administrator",
"module": "Buying",
"name": "Purchase Order",

8
erpnext/buying/doctype/request_for_quotation/request_for_quotation.js
View File

@ -290,11 +290,17 @@ erpnext.buying.RequestforQuotationController = erpnext.buying.BuyingController.e
dialog.show();
}, __("Get Items From"));
// Link Material Requests
this.frm.add_custom_button(__('Link to Material Requests'),
function() {
erpnext.buying.link_to_mrs(me.frm);
}, __("Tools"));
// Get Suppliers
this.frm.add_custom_button(__('Get Suppliers'),
function() {
me.get_suppliers_button(me.frm);
});
}, __("Tools"));
}
},

10
erpnext/buying/doctype/request_for_quotation/request_for_quotation.json
View File

@ -18,7 +18,6 @@
"suppliers",
"items_section",
"items",
"link_to_mrs",
"supplier_response_section",
"salutation",
"subject",
@ -118,13 +117,6 @@
"reqd": 1
},
{
"depends_on": "eval:doc.docstatus===0 && (doc.items && doc.items.length)",
"fieldname": "link_to_mrs",
"fieldtype": "Button",
"label": "Link to Material Requests"
},
{
"depends_on": "eval:!doc.__islocal",
"fieldname": "supplier_response_section",
"fieldtype": "Section Break",
"label": "Email Details"
@ -260,7 +252,7 @@
"index_web_pages_for_search": 1,
"is_submittable": 1,
"links": [],
"modified": "2020-11-04 22:04:29.017134",
"modified": "2020-11-05 22:04:29.017134",
"modified_by": "Administrator",
"module": "Buying",
"name": "Request for Quotation",

6
erpnext/buying/doctype/supplier/supplier.py
View File

@ -49,6 +49,12 @@ class Supplier(TransactionBase):
msgprint(_("Series is mandatory"), raise_exception=1)
validate_party_accounts(self)
self.validate_internal_supplier()
def validate_internal_supplier(self):
if self.is_internal_supplier and frappe.db.get_value("Supplier", {"represents_company": self.represents_company}, "name"):
frappe.throw(_("Internal Supplier for company {0} already exists").format(
frappe.bold(self.represents_company)))
def on_trash(self):
delete_contact_and_address('Supplier', self.name)

6
erpnext/buying/doctype/supplier_quotation/supplier_quotation.js
View File

@ -50,6 +50,12 @@ erpnext.buying.SupplierQuotationController = erpnext.buying.BuyingController.ext
})
}, __("Get Items From"));
// Link Material Requests
this.frm.add_custom_button(__('Link to Material Requests'),
function() {
erpnext.buying.link_to_mrs(me.frm);
}, __("Tools"));
this.frm.add_custom_button(__("Request for Quotation"),
function() {
if (!me.frm.doc.supplier) {

10
erpnext/buying/doctype/supplier_quotation/supplier_quotation.json
View File

@ -35,7 +35,6 @@
"ignore_pricing_rule",
"items_section",
"items",
"link_to_mrs",
"pricing_rule_details",
"pricing_rules",
"section_break_22",
@ -322,12 +321,6 @@
"options": "Supplier Quotation Item",
"reqd": 1
},
{
"depends_on": "eval:doc.docstatus===0 && (doc.items && doc.items.length)",
"fieldname": "link_to_mrs",
"fieldtype": "Button",
"label": "Link to material requests"
},
{
"fieldname": "pricing_rule_details",
"fieldtype": "Section Break",
@ -806,9 +799,10 @@
],
"icon": "fa fa-shopping-cart",
"idx": 29,
"index_web_pages_for_search": 1,
"is_submittable": 1,
"links": [],
"modified": "2020-10-30 13:58:33.043971",
"modified": "2020-12-03 15:18:29.073368",
"modified_by": "Administrator",
"module": "Buying",
"name": "Supplier Quotation",

51
erpnext/controllers/accounts_controller.py
View File

@ -23,6 +23,8 @@ from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import g
from erpnext.stock.get_item_details import get_item_warehouse, _get_item_tax_template, get_item_tax_map
from erpnext.stock.doctype.packed_item.packed_item import make_packing_list
class AccountMissingError(frappe.ValidationError): pass
force_item_fields = ("item_group", "brand", "stock_uom", "is_fixed_asset", "item_tax_rate", "pricing_rules")
class AccountsController(TransactionBase):
@ -105,6 +107,8 @@ class AccountsController(TransactionBase):
else:
self.validate_deferred_start_and_end_date()
self.set_inter_company_account()
validate_regional(self)
if self.doctype != 'Material Request':
apply_pricing_rule_on_transaction(self)
@ -735,6 +739,21 @@ class AccountsController(TransactionBase):
return self._abbr
def raise_missing_debit_credit_account_error(self, party_type, party):
"""Raise an error if debit to/credit to account does not exist."""
db_or_cr = frappe.bold("Debit To") if self.doctype == "Sales Invoice" else frappe.bold("Credit To")
rec_or_pay = "Receivable" if self.doctype == "Sales Invoice" else "Payable"
link_to_party = frappe.utils.get_link_to_form(party_type, party)
link_to_company = frappe.utils.get_link_to_form("Company", self.company)
message = _("{0} Account not found against Customer {1}.").format(db_or_cr, frappe.bold(party) or '')
message += "<br>" + _("Please set one of the following:") + "<br>"
message += "<br><ul><li>" + _("'Account' in the Accounting section of Customer {0}").format(link_to_party) + "</li>"
message += "<li>" + _("'Default {0} Account' in Company {1}").format(rec_or_pay, link_to_company) + "</li></ul>"
frappe.throw(message, title=_("Account Missing"), exc=AccountMissingError)
def validate_party(self):
party_type, party = self.get_party()
validate_party_frozen_disabled(party_type, party)
@ -915,6 +934,38 @@ class AccountsController(TransactionBase):
else:
return frappe.db.get_single_value("Global Defaults", "disable_rounded_total")
def set_inter_company_account(self):
"""
Set intercompany account for inter warehouse transactions
This account will be used in case billing company and internal customer's
representation company is same
"""
if self.is_internal_transfer() and not self.unrealized_profit_loss_account:
unrealized_profit_loss_account = frappe.db.get_value('Company', self.company, 'unrealized_profit_loss_account')
if not unrealized_profit_loss_account:
msg = _("Please select Unrealized Profit / Loss account or add default Unrealized Profit / Loss account account for company {0}").format(
frappe.bold(self.company))
frappe.throw(msg)
self.unrealized_profit_loss_account = unrealized_profit_loss_account
def is_internal_transfer(self):
"""
It will an internal transfer if its an internal customer and representation
company is same as billing company
"""
if self.doctype == 'Sales Invoice':
internal_party_field = 'is_internal_customer'
else:
internal_party_field = 'is_internal_supplier'
if self.get(internal_party_field) and (self.represents_company == self.company):
return True
return False
@frappe.whitelist()
def get_tax_rate(account_head):
return frappe.db.get_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True)

25
erpnext/controllers/buying_controller.py
View File

@ -42,6 +42,7 @@ class BuyingController(StockController):
self.validate_items()
self.set_qty_as_per_stock_uom()
self.validate_stock_or_nonstock_items()
self.update_tax_category_for_internal_transfer()
self.validate_warehouse()
self.validate_from_warehouse()
self.set_supplier_address()
@ -94,13 +95,23 @@ class BuyingController(StockController):
def validate_stock_or_nonstock_items(self):
if self.meta.get_field("taxes") and not self.get_stock_items() and not self.get_asset_items():
tax_for_valuation = [d for d in self.get("taxes")
msg = _('Tax Category has been changed to "Total" because all the Items are non-stock items')
self.update_tax_category(msg)
def update_tax_category_for_internal_transfer(self):
if self.doctype == 'Purchase Invoice' and self.is_internal_transfer():
msg = _('Tax Category has been changed to "Total" as its an internal purchase.')
self.update_tax_category(msg)
def update_tax_category(self, msg):
tax_for_valuation = [d for d in self.get("taxes")
if d.category in ["Valuation", "Valuation and Total"]]
if tax_for_valuation:
for d in tax_for_valuation:
d.category = 'Total'
msgprint(_('Tax Category has been changed to "Total" because all the Items are non-stock items'))
if tax_for_valuation:
for d in tax_for_valuation:
d.category = 'Total'
msgprint(msg)
def validate_asset_return(self):
if self.doctype not in ['Purchase Receipt', 'Purchase Invoice'] or not self.is_return:
@ -497,6 +508,10 @@ class BuyingController(StockController):
frappe.throw(_("Row {0}: Conversion Factor is mandatory").format(d.idx))
d.stock_qty = flt(d.qty) * flt(d.conversion_factor)
if self.doctype=="Purchase Receipt" and d.meta.get_field("received_stock_qty"):
# Set Received Qty in Stock UOM
d.received_stock_qty = flt(d.received_qty) * flt(d.conversion_factor, d.precision("conversion_factor"))
def validate_purchase_return(self):
for d in self.get("items"):
if self.is_return and flt(d.rejected_qty) != 0:

50
erpnext/controllers/sales_and_purchase_return.py
View File

@ -203,10 +203,37 @@ def get_already_returned_items(doc):
return items
def get_returned_qty_map_for_row(row_name, doctype):
child_doctype = doctype + " Item"
reference_field = frappe.scrub(child_doctype) if doctype == "Purchase Receipt" else "dn_detail"
fields = [
"sum(abs(`tab{0}`.qty)) as qty".format(child_doctype),
"sum(abs(`tab{0}`.stock_qty)) as stock_qty".format(child_doctype)
]
if doctype == "Purchase Receipt":
fields += [
"sum(abs(`tab{0}`.rejected_qty)) as rejected_qty".format(child_doctype),
"sum(abs(`tab{0}`.received_qty)) as received_qty".format(child_doctype),
"sum(abs(`tab{0}`.received_stock_qty)) as received_stock_qty".format(child_doctype)
]
data = frappe.db.get_list(doctype,
fields = fields,
filters = [
[doctype, "docstatus", "=", 1],
[doctype, "is_return", "=", 1],
[child_doctype, reference_field, "=", row_name]
])
return data[0]
def make_return_doc(doctype, source_name, target_doc=None):
from frappe.model.mapper import get_mapped_doc
company = frappe.db.get_value("Delivery Note", source_name, "company")
default_warehouse_for_sales_return = frappe.db.get_value("Company", company, "default_warehouse_for_sales_return")
def set_missing_values(source, target):
doc = frappe.get_doc(target)
doc.is_return = 1
@ -261,20 +288,25 @@ def make_return_doc(doctype, source_name, target_doc=None):
doc.run_method("calculate_taxes_and_totals")
def update_item(source_doc, target_doc, source_parent):
target_doc.qty = -1* source_doc.qty
target_doc.qty = -1 * source_doc.qty
if doctype == "Purchase Receipt":
target_doc.received_qty = -1* source_doc.received_qty
target_doc.rejected_qty = -1* source_doc.rejected_qty
target_doc.qty = -1* source_doc.qty
target_doc.stock_qty = -1 * source_doc.stock_qty
returned_qty_map = get_returned_qty_map_for_row(source_doc.name, doctype)
target_doc.received_qty = -1 * flt(source_doc.received_qty - (returned_qty_map.get('received_qty') or 0))
target_doc.rejected_qty = -1 * flt(source_doc.rejected_qty - (returned_qty_map.get('rejected_qty') or 0))
target_doc.qty = -1 * flt(source_doc.qty - (returned_qty_map.get('qty') or 0))
target_doc.stock_qty = -1 * flt(source_doc.stock_qty - (returned_qty_map.get('stock_qty') or 0))
target_doc.received_stock_qty = -1 * flt(source_doc.received_stock_qty - (returned_qty_map.get('received_stock_qty') or 0))
target_doc.purchase_order = source_doc.purchase_order
target_doc.purchase_order_item = source_doc.purchase_order_item
target_doc.rejected_warehouse = source_doc.rejected_warehouse
target_doc.purchase_receipt_item = source_doc.name
elif doctype == "Purchase Invoice":
target_doc.received_qty = -1* source_doc.received_qty
target_doc.rejected_qty = -1* source_doc.rejected_qty
target_doc.received_qty = -1 * source_doc.received_qty
target_doc.rejected_qty = -1 * source_doc.rejected_qty
target_doc.qty = -1* source_doc.qty
target_doc.stock_qty = -1 * source_doc.stock_qty
target_doc.purchase_order = source_doc.purchase_order
@ -285,6 +317,10 @@ def make_return_doc(doctype, source_name, target_doc=None):
target_doc.purchase_invoice_item = source_doc.name
elif doctype == "Delivery Note":
returned_qty_map = get_returned_qty_map_for_row(source_doc.name, doctype)
target_doc.qty = -1 * flt(source_doc.qty - (returned_qty_map.get('qty') or 0))
target_doc.stock_qty = -1 * flt(source_doc.stock_qty - (returned_qty_map.get('stock_qty') or 0))
target_doc.against_sales_order = source_doc.against_sales_order
target_doc.against_sales_invoice = source_doc.against_sales_invoice
target_doc.so_detail = source_doc.so_detail

12
erpnext/controllers/selling_controller.py
View File

@ -42,7 +42,7 @@ class SellingController(StockController):
self.validate_max_discount()
self.validate_selling_price()
self.set_qty_as_per_stock_uom()
self.set_po_nos()
self.set_po_nos(for_validate=True)
self.set_gross_profit()
set_default_income_account_for_item(self)
self.set_customer_address()
@ -370,20 +370,28 @@ class SellingController(StockController):
}))
self.make_sl_entries(sl_entries)
def set_po_nos(self):
def set_po_nos(self, for_validate=False):
if self.doctype == 'Sales Invoice' and hasattr(self, "items"):
if for_validate and self.po_no:
return
self.set_pos_for_sales_invoice()
if self.doctype == 'Delivery Note' and hasattr(self, "items"):
if for_validate and self.po_no:
return
self.set_pos_for_delivery_note()
def set_pos_for_sales_invoice(self):
po_nos = []
if self.po_no:
po_nos.append(self.po_no)
self.get_po_nos('Sales Order', 'sales_order', po_nos)
self.get_po_nos('Delivery Note', 'delivery_note', po_nos)
self.po_no = ', '.join(list(set(x.strip() for x in ','.join(po_nos).split(','))))
def set_pos_for_delivery_note(self):
po_nos = []
if self.po_no:
po_nos.append(self.po_no)
self.get_po_nos('Sales Order', 'against_sales_order', po_nos)
self.get_po_nos('Sales Invoice', 'against_sales_invoice', po_nos)
self.po_no = ', '.join(list(set(x.strip() for x in ','.join(po_nos).split(','))))

22
erpnext/controllers/status_updater.py
View File

@ -58,6 +58,7 @@ status_map = {
"Delivery Note": [
["Draft", None],
["To Bill", "eval:self.per_billed < 100 and self.docstatus == 1"],
["Return Issued", "eval:self.per_returned == 100 and self.docstatus == 1"],
["Completed", "eval:self.per_billed == 100 and self.docstatus == 1"],
["Cancelled", "eval:self.docstatus==2"],
["Closed", "eval:self.status=='Closed'"],
@ -65,6 +66,7 @@ status_map = {
"Purchase Receipt": [
["Draft", None],
["To Bill", "eval:self.per_billed < 100 and self.docstatus == 1"],
["Return Issued", "eval:self.per_returned == 100 and self.docstatus == 1"],
["Completed", "eval:self.per_billed == 100 and self.docstatus == 1"],
["Cancelled", "eval:self.docstatus==2"],
["Closed", "eval:self.status=='Closed'"],
@ -232,7 +234,7 @@ class StatusUpdater(Document):
self._update_children(args, update_modified)
if "percent_join_field" in args:
if "percent_join_field" in args or "percent_join_field_parent" in args:
self._update_percent_field_in_targets(args, update_modified)
def _update_children(self, args, update_modified):
@ -272,13 +274,19 @@ class StatusUpdater(Document):
def _update_percent_field_in_targets(self, args, update_modified=True):
"""Update percent field in parent transaction"""
distinct_transactions = set([d.get(args['percent_join_field'])
for d in self.get_all_children(args['source_dt'])])
if args.get('percent_join_field_parent'):
# if reference to target doc where % is to be updated, is
# in source doc's parent form, consider percent_join_field_parent
args['name'] = self.get(args['percent_join_field_parent'])
self._update_percent_field(args, update_modified)
else:
distinct_transactions = set([d.get(args['percent_join_field'])
for d in self.get_all_children(args['source_dt'])])
for name in distinct_transactions:
if name:
args['name'] = name
self._update_percent_field(args, update_modified)
for name in distinct_transactions:
if name:
args['name'] = name
self._update_percent_field(args, update_modified)
def _update_percent_field(self, args, update_modified=True):
"""Update percent field in parent transaction"""

20
erpnext/controllers/stock_controller.py
View File

@ -77,7 +77,7 @@ class StockController(AccountsController):
if sle_list:
for sle in sle_list:
if warehouse_account.get(sle.warehouse):
# from warehouse account/ target warehouse account
# from warehouse account
self.check_expense_account(item_row)
@ -92,9 +92,16 @@ class StockController(AccountsController):
sle = self.update_stock_ledger_entries(sle)
# expense account/ target_warehouse / source_warehouse
if item_row.get('target_warehouse'):
warehouse = item_row.get('target_warehouse')
expense_account = warehouse_account[warehouse]["account"]
else:
expense_account = item_row.expense_account
gl_list.append(self.get_gl_dict({
"account": warehouse_account[sle.warehouse]["account"],
"against": item_row.expense_account,
"against": expense_account,
"cost_center": item_row.cost_center,
"project": item_row.project or self.get('project'),
"remarks": self.get("remarks") or "Accounting Entry for Stock",
@ -102,9 +109,8 @@ class StockController(AccountsController):
"is_opening": item_row.get("is_opening") or self.get("is_opening") or "No",
}, warehouse_account[sle.warehouse]["account_currency"], item=item_row))
# expense account
gl_list.append(self.get_gl_dict({
"account": item_row.expense_account,
"account": expense_account,
"against": warehouse_account[sle.warehouse]["account"],
"cost_center": item_row.cost_center,
"project": item_row.project or self.get('project'),
@ -340,11 +346,15 @@ class StockController(AccountsController):
validate_warehouse_company(w, self.company)
def update_billing_percentage(self, update_modified=True):
target_ref_field = "amount"
if self.doctype == "Delivery Note":
target_ref_field = "amount - (returned_qty * rate)"
self._update_percent_field({
"target_dt": self.doctype + " Item",
"target_parent_dt": self.doctype,
"target_parent_field": "per_billed",
"target_ref_field": "amount",
"target_ref_field": target_ref_field,
"target_field": "billed_amt",
"name": self.name,
}, update_modified)

17
erpnext/controllers/taxes_and_totals.py
View File

@ -519,6 +519,17 @@ class calculate_taxes_and_totals(object):
if self.doc.docstatus == 0:
self.calculate_outstanding_amount()
def is_internal_invoice(self):
"""
Checks if its an internal transfer invoice
and decides if to calculate any out standing amount or not
"""
if self.doc.doctype in ('Sales Invoice', 'Purchase Invoice') and self.doc.is_internal_transfer():
return True
return False
def calculate_outstanding_amount(self):
# NOTE:
# write_off_amount is only for POS Invoice
@ -526,7 +537,8 @@ class calculate_taxes_and_totals(object):
if self.doc.doctype == "Sales Invoice":
self.calculate_paid_amount()
if self.doc.is_return and self.doc.return_against and not self.doc.get('is_pos'): return
if self.doc.is_return and self.doc.return_against and not self.doc.get('is_pos') or \
self.is_internal_invoice(): return
self.doc.round_floats_in(self.doc, ["grand_total", "total_advance", "write_off_amount"])
self._set_in_company_currency(self.doc, ['write_off_amount'])
@ -641,7 +653,8 @@ class calculate_taxes_and_totals(object):
if default_mode_of_payment:
self.doc.append('payments', {
'mode_of_payment': default_mode_of_payment.mode_of_payment,
'amount': total_amount_to_pay
'amount': total_amount_to_pay,
'default': 1
})
else:
self.doc.is_pos = 0

36
erpnext/crm/doctype/contract/contract.js
View File

@ -1,23 +1,31 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
cur_frm.add_fetch("contract_template", "contract_terms", "contract_terms");
cur_frm.add_fetch("contract_template", "requires_fulfilment", "requires_fulfilment");
// Add fulfilment terms from contract template into contract
frappe.ui.form.on("Contract", {
contract_template: function (frm) {
// Populate the fulfilment terms table from a contract template, if any
if (frm.doc.contract_template) {
frappe.model.with_doc("Contract Template", frm.doc.contract_template, function () {
var tabletransfer = frappe.model.get_doc("Contract Template", frm.doc.contract_template);
frm.doc.fulfilment_terms = [];
$.each(tabletransfer.fulfilment_terms, function (index, row) {
var d = frm.add_child("fulfilment_terms");
d.requirement = row.requirement;
frm.refresh_field("fulfilment_terms");
});
frappe.call({
method: 'erpnext.crm.doctype.contract_template.contract_template.get_contract_template',
args: {
template_name: frm.doc.contract_template,
doc: frm.doc
},
callback: function(r) {
if (r && r.message) {
let contract_template = r.message.contract_template;
frm.set_value("contract_terms", r.message.contract_terms);
frm.set_value("requires_fulfilment", contract_template.requires_fulfilment);
if (frm.doc.requires_fulfilment) {
// Populate the fulfilment terms table from a contract template, if any
r.message.contract_template.fulfilment_terms.forEach(element => {
let d = frm.add_child("fulfilment_terms");
d.requirement = element.requirement;
});
frm.refresh_field("fulfilment_terms");
}
}
}
});
}
}

3
erpnext/crm/doctype/contract/contract.json
View File

@ -1,4 +1,5 @@
{
"actions": [],
"allow_import": 1,
"allow_rename": 1,
"creation": "2018-04-12 06:32:04.582486",
@ -247,7 +248,7 @@
],
"is_submittable": 1,
"links": [],
"modified": "2020-03-30 06:56:07.257932",
"modified": "2020-12-07 11:15:58.385521",
"modified_by": "Administrator",
"module": "CRM",
"name": "Contract",

16
erpnext/crm/doctype/contract_template/contract_template.json
View File

@ -11,7 +11,9 @@
"contract_terms",
"sb_fulfilment",
"requires_fulfilment",
"fulfilment_terms"
"fulfilment_terms",
"section_break_6",
"contract_template_help"
],
"fields": [
{
@ -41,10 +43,20 @@
"fieldtype": "Table",
"label": "Fulfilment Terms and Conditions",
"options": "Contract Template Fulfilment Terms"
},
{
"fieldname": "section_break_6",
"fieldtype": "Section Break"
},
{
"fieldname": "contract_template_help",
"fieldtype": "HTML",
"label": "Contract Template Help",
"options": "<h4>Contract Template Example</h4>\n\n<pre>Contract for Customer {{ party_name }}\n\n-Valid From : {{ start_date }} \n-Valid To : {{ end_date }}\n</pre>\n\n<h4>How to get fieldnames</h4>\n\n<p>The field names you can use in your Contract Template are the fields in the Contract for which you are creating the template. You can find out the fields of any documents via Setup &gt; Customize Form View and selecting the document type (e.g. Contract)</p>\n\n<h4>Templating</h4>\n\n<p>Templates are compiled using the Jinja Templating Language. To learn more about Jinja, <a class=\"strong\" href=\"http://jinja.pocoo.org/docs/dev/templates/\">read this documentation.</a></p>"
}
],
"links": [],
"modified": "2020-11-11 17:49:44.879363",
"modified": "2020-12-07 10:44:22.587047",
"modified_by": "Administrator",
"module": "CRM",
"name": "Contract Template",

23
erpnext/crm/doctype/contract_template/contract_template.py
View File

@ -5,6 +5,27 @@
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
from frappe.utils.jinja import validate_template
from six import string_types
import json
class ContractTemplate(Document):
pass
def validate(self):
if self.contract_terms:
validate_template(self.contract_terms)
@frappe.whitelist()
def get_contract_template(template_name, doc):
if isinstance(doc, string_types):
doc = json.loads(doc)
contract_template = frappe.get_doc("Contract Template", template_name)
contract_terms = None
if contract_template.contract_terms:
contract_terms = frappe.render_template(contract_template.contract_terms, doc)
return {
'contract_template': contract_template,
'contract_terms': contract_terms
}

2
erpnext/demo/setup/setup_data.py
View File

@ -134,7 +134,7 @@ def setup_employee():
salary_component = frappe.get_doc('Salary Component', d.name)
salary_component.append('accounts', dict(
company=erpnext.get_default_company(),
default_account=frappe.get_value('Account', dict(account_name=('like', 'Salary%')))
account=frappe.get_value('Account', dict(account_name=('like', 'Salary%')))
))
salary_component.save()

3
erpnext/erpnext_integrations/taxjar_integration.py
View File

@ -1,5 +1,7 @@
import traceback
import taxjar
import frappe
from erpnext import get_default_company
from frappe import _
@ -29,7 +31,6 @@ def get_client():
def create_transaction(doc, method):
import taxjar
"""Create an order transaction in TaxJar"""
if not TAXJAR_CREATE_TRANSACTIONS:

10
erpnext/erpnext_integrations/utils.py
View File

@ -60,4 +60,12 @@ def create_mode_of_payment(gateway, payment_type="General"):
"default_account": payment_gateway_account
}]
})
mode_of_payment.insert(ignore_permissions=True)
mode_of_payment.insert(ignore_permissions=True)
def get_tracking_url(carrier, tracking_number):
# Return the formatted Tracking URL.
tracking_url = ''
url_reference = frappe.get_value('Parcel Service', carrier, 'url_reference')
if url_reference:
tracking_url = frappe.render_template(url_reference, {'tracking_number': tracking_number})
return tracking_url

9
erpnext/healthcare/desk_page/healthcare/healthcare.json
View File

@ -30,6 +30,11 @@
"label": "Laboratory",
"links": "[\n\t{\n\t\t\"type\": \"doctype\",\n\t\t\"name\": \"Lab Test\",\n\t\t\"label\": \"Lab Test\"\n\t},\n\t{\n\t\t\"type\": \"doctype\",\n\t\t\"name\": \"Sample Collection\",\n\t\t\"label\": \"Sample Collection\"\n\t},\n\t{\n\t\t\"type\": \"doctype\",\n\t\t\"name\": \"Dosage Form\",\n\t\t\"label\": \"Dosage Form\"\n\t}\n]"
},
{
"hidden": 0,
"label": "Inpatient",
"links": "[\n\t{\n\t\t\"type\": \"doctype\",\n\t\t\"name\": \"Inpatient Record\",\n\t\t\"label\": \"Inpatient Record\"\n\t},\n\t{\n\t\t\"type\": \"doctype\",\n\t\t\"name\": \"Inpatient Medication Order\",\n\t\t\"label\": \"Inpatient Medication Order\"\n\t},\n\t{\n\t\t\"type\": \"doctype\",\n\t\t\"name\": \"Inpatient Medication Entry\",\n\t\t\"label\": \"Inpatient Medication Entry\"\n\t}\n]"
},
{
"hidden": 0,
"label": "Rehabilitation and Physiotherapy",
@ -38,7 +43,7 @@
{
"hidden": 0,
"label": "Records and History",
"links": "[\n\t{\n\t\t\"type\": \"page\",\n\t\t\"name\": \"patient_history\",\n\t\t\"label\": \"Patient History\"\n\t},\n\t{\n\t\t\"type\": \"page\",\n\t\t\"name\": \"patient-progress\",\n\t\t\"label\": \"Patient Progress\"\n\t},\n\t{\n\t\t\"type\": \"doctype\",\n\t\t\"name\": \"Patient Medical Record\",\n\t\t\"label\": \"Patient Medical Record\"\n\t},\n\t{\n\t\t\"type\": \"doctype\",\n\t\t\"name\": \"Inpatient Record\",\n\t\t\"label\": \"Inpatient Record\"\n\t}\n]"
"links": "[\n\t{\n\t\t\"type\": \"page\",\n\t\t\"name\": \"patient_history\",\n\t\t\"label\": \"Patient History\"\n\t},\n\t{\n\t\t\"type\": \"page\",\n\t\t\"name\": \"patient-progress\",\n\t\t\"label\": \"Patient Progress\"\n\t},\n\t{\n\t\t\"type\": \"doctype\",\n\t\t\"name\": \"Patient Medical Record\",\n\t\t\"label\": \"Patient Medical Record\"\n\t}\n]"
},
{
"hidden": 0,
@ -64,7 +69,7 @@
"idx": 0,
"is_standard": 1,
"label": "Healthcare",
"modified": "2020-11-23 23:00:48.764377",
"modified": "2020-11-26 22:09:09.164584",
"modified_by": "Administrator",
"module": "Healthcare",
"name": "Healthcare",

2
erpnext/healthcare/doctype/fee_validity/test_fee_validity.py
View File

@ -7,6 +7,7 @@ import frappe
import unittest
from frappe.utils import nowdate, add_days
from erpnext.healthcare.doctype.patient_appointment.test_patient_appointment import create_healthcare_docs, create_appointment, create_healthcare_service_items
from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
test_dependencies = ["Company"]
@ -15,6 +16,7 @@ class TestFeeValidity(unittest.TestCase):
frappe.db.sql("""delete from `tabPatient Appointment`""")
frappe.db.sql("""delete from `tabFee Validity`""")
frappe.db.sql("""delete from `tabPatient`""")
make_pos_profile()
def test_fee_validity(self):
item = create_healthcare_service_items()

23
erpnext/healthcare/doctype/inpatient_medication_entry/inpatient_medication_entry.js
View File

@ -29,6 +29,29 @@ frappe.ui.form.on('Inpatient Medication Entry', {
}
};
});
if (frm.doc.__islocal || frm.doc.docstatus !== 0 || !frm.doc.update_stock)
return;
frm.add_custom_button(__('Make Stock Entry'), function() {
frappe.call({
method: 'erpnext.healthcare.doctype.inpatient_medication_entry.inpatient_medication_entry.make_difference_stock_entry',
args: { docname: frm.doc.name },
freeze: true,
callback: function(r) {
if (r.message) {
var doclist = frappe.model.sync(r.message);
frappe.set_route('Form', doclist[0].doctype, doclist[0].name);
} else {
frappe.msgprint({
title: __('No Drug Shortage'),
message: __('All the drugs are available with sufficient qty to process this Inpatient Medication Entry.'),
indicator: 'green'
});
}
}
});
});
},
patient: function(frm) {

95
erpnext/healthcare/doctype/inpatient_medication_entry/inpatient_medication_entry.py
View File

@ -142,25 +142,32 @@ class InpatientMedicationEntry(Document):
return orders, order_entry_map
def check_stock_qty(self):
from erpnext.stock.stock_ledger import NegativeStockError
drug_shortage = get_drug_shortage_map(self.medication_orders, self.warehouse)
drug_availability = dict()
for d in self.medication_orders:
if not drug_availability.get(d.drug_code):
drug_availability[d.drug_code] = 0
drug_availability[d.drug_code] += flt(d.dosage)
if drug_shortage:
message = _('Quantity not available for the following items in warehouse {0}. ').format(frappe.bold(self.warehouse))
message += _('Please enable Allow Negative Stock in Stock Settings or create Stock Entry to proceed.')
for drug, dosage in drug_availability.items():
available_qty = get_latest_stock_qty(drug, self.warehouse)
formatted_item_rows = ''
# validate qty
if flt(available_qty) < flt(dosage):
frappe.throw(_('Quantity not available for {0} in warehouse {1}').format(
frappe.bold(drug), frappe.bold(self.warehouse))
+ '<br><br>' + _('Available quantity is {0}, you need {1}').format(
frappe.bold(available_qty), frappe.bold(dosage))
+ '<br><br>' + _('Please enable Allow Negative Stock in Stock Settings or create Stock Entry to proceed.'),
NegativeStockError, title=_('Insufficient Stock'))
for drug, shortage_qty in drug_shortage.items():
item_link = get_link_to_form('Item', drug)
formatted_item_rows += """
<td>{0}</td>
<td>{1}</td>
</tr>""".format(item_link, frappe.bold(shortage_qty))
message += """
<table class='table'>
<thead>
<th>{0}</th>
<th>{1}</th>
</thead>
{2}
</table>
""".format(_('Drug Code'), _('Shortage Qty'), formatted_item_rows)
frappe.throw(message, title=_('Insufficient Stock'), is_minimizable=True, wide=True)
def make_stock_entry(self):
stock_entry = frappe.new_doc('Stock Entry')
@ -223,7 +230,8 @@ def get_pending_medication_orders(entry):
for doc in data:
inpatient_record = doc.inpatient_record
doc['service_unit'] = get_current_healthcare_service_unit(inpatient_record)
if inpatient_record:
doc['service_unit'] = get_current_healthcare_service_unit(inpatient_record)
if entry.service_unit and doc.service_unit != entry.service_unit:
to_remove.append(doc)
@ -276,4 +284,55 @@ def get_current_healthcare_service_unit(inpatient_record):
ip_record = frappe.get_doc('Inpatient Record', inpatient_record)
if ip_record.inpatient_occupancies:
return ip_record.inpatient_occupancies[-1].service_unit
return
return
def get_drug_shortage_map(medication_orders, warehouse):
"""
Returns a dict like { drug_code: shortage_qty }
"""
drug_requirement = dict()
for d in medication_orders:
if not drug_requirement.get(d.drug_code):
drug_requirement[d.drug_code] = 0
drug_requirement[d.drug_code] += flt(d.dosage)
drug_shortage = dict()
for drug, required_qty in drug_requirement.items():
available_qty = get_latest_stock_qty(drug, warehouse)
if flt(required_qty) > flt(available_qty):
drug_shortage[drug] = flt(flt(required_qty) - flt(available_qty))
return drug_shortage
@frappe.whitelist()
def make_difference_stock_entry(docname):
doc = frappe.get_doc('Inpatient Medication Entry', docname)
drug_shortage = get_drug_shortage_map(doc.medication_orders, doc.warehouse)
if not drug_shortage:
return None
stock_entry = frappe.new_doc('Stock Entry')
stock_entry.purpose = 'Material Transfer'
stock_entry.set_stock_entry_type()
stock_entry.to_warehouse = doc.warehouse
stock_entry.company = doc.company
cost_center = frappe.get_cached_value('Company', doc.company, 'cost_center')
expense_account = get_account(None, 'expense_account', 'Healthcare Settings', doc.company)
for drug, shortage_qty in drug_shortage.items():
se_child = stock_entry.append('items')
se_child.item_code = drug
se_child.item_name = frappe.db.get_value('Item', drug, 'stock_uom')
se_child.uom = frappe.db.get_value('Item', drug, 'stock_uom')
se_child.stock_uom = se_child.uom
se_child.qty = flt(shortage_qty)
se_child.t_warehouse = doc.warehouse
# in stock uom
se_child.conversion_factor = 1
se_child.cost_center = cost_center
se_child.expense_account = expense_account
return stock_entry

41
erpnext/healthcare/doctype/inpatient_medication_entry/test_inpatient_medication_entry.py
View File

@ -9,6 +9,7 @@ from frappe.utils import add_days, getdate, now_datetime
from erpnext.healthcare.doctype.inpatient_record.test_inpatient_record import create_patient, create_inpatient, get_healthcare_service_unit, mark_invoiced_inpatient_occupancy
from erpnext.healthcare.doctype.inpatient_record.inpatient_record import admit_patient, discharge_patient, schedule_discharge
from erpnext.healthcare.doctype.inpatient_medication_order.test_inpatient_medication_order import create_ipmo, create_ipme
from erpnext.healthcare.doctype.inpatient_medication_entry.inpatient_medication_entry import get_drug_shortage_map, make_difference_stock_entry
from erpnext.healthcare.doctype.healthcare_settings.healthcare_settings import get_account
class TestInpatientMedicationEntry(unittest.TestCase):
@ -82,6 +83,39 @@ class TestInpatientMedicationEntry(unittest.TestCase):
self.assertEqual(stock_entry.items[0].patient, self.patient)
self.assertEqual(stock_entry.items[0].inpatient_medication_entry_child, ipme.medication_orders[0].name)
def test_drug_shortage_stock_entry(self):
ipmo = create_ipmo(self.patient)
ipmo.submit()
ipmo.reload()
date = add_days(getdate(), -1)
filters = frappe._dict(
from_date=date,
to_date=date,
from_time='',
to_time='',
item_code='Dextromethorphan',
patient=self.patient
)
# check drug shortage
ipme = create_ipme(filters, update_stock=1)
ipme.warehouse = 'Finished Goods - _TC'
ipme.save()
drug_shortage = get_drug_shortage_map(ipme.medication_orders, ipme.warehouse)
self.assertEqual(drug_shortage.get('Dextromethorphan'), 3)
# check material transfer for drug shortage
make_stock_entry()
stock_entry = make_difference_stock_entry(ipme.name)
self.assertEqual(stock_entry.items[0].item_code, 'Dextromethorphan')
self.assertEqual(stock_entry.items[0].qty, 3)
stock_entry.from_warehouse = 'Stores - _TC'
stock_entry.submit()
ipme.reload()
ipme.submit()
def tearDown(self):
# cleanup - Discharge
schedule_discharge(frappe.as_json({'patient': self.patient}))
@ -94,15 +128,12 @@ class TestInpatientMedicationEntry(unittest.TestCase):
for entry in frappe.get_all('Inpatient Medication Entry'):
doc = frappe.get_doc('Inpatient Medication Entry', entry.name)
doc.cancel()
frappe.db.delete('Stock Entry', {'inpatient_medication_entry': doc.name})
doc.delete()
for entry in frappe.get_all('Inpatient Medication Order'):
doc = frappe.get_doc('Inpatient Medication Order', entry.name)
doc.cancel()
doc.delete()
def make_stock_entry():
def make_stock_entry(warehouse=None):
frappe.db.set_value('Company', '_Test Company', {
'stock_adjustment_account': 'Stock Adjustment - _TC',
'default_inventory_account': 'Stock In Hand - _TC'
@ -110,7 +141,7 @@ def make_stock_entry():
stock_entry = frappe.new_doc('Stock Entry')
stock_entry.stock_entry_type = 'Material Receipt'
stock_entry.company = '_Test Company'
stock_entry.to_warehouse = 'Stores - _TC'
stock_entry.to_warehouse = warehouse or 'Stores - _TC'
expense_account = get_account(None, 'expense_account', 'Healthcare Settings', '_Test Company')
se_child = stock_entry.append('items')
se_child.item_code = 'Dextromethorphan'

4
erpnext/healthcare/doctype/patient/patient_dashboard.py
View File

@ -18,6 +18,10 @@ def get_data():
{
'label': _('Billing'),
'items': ['Sales Invoice']
},
{
'label': _('Orders'),
'items': ['Inpatient Medication Order']
}
]
}

2
erpnext/healthcare/doctype/patient_appointment/test_patient_appointment.py
View File

@ -7,12 +7,14 @@ import frappe
from erpnext.healthcare.doctype.patient_appointment.patient_appointment import update_status, make_encounter
from frappe.utils import nowdate, add_days
from frappe.utils.make_random import get_random
from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
class TestPatientAppointment(unittest.TestCase):
def setUp(self):
frappe.db.sql("""delete from `tabPatient Appointment`""")
frappe.db.sql("""delete from `tabFee Validity`""")
frappe.db.sql("""delete from `tabPatient Encounter`""")
make_pos_profile()
def test_status(self):
patient, medical_department, practitioner = create_healthcare_docs()

2
erpnext/healthcare/doctype/patient_medical_record/test_patient_medical_record.py
View File

@ -6,11 +6,13 @@ import unittest
import frappe
from frappe.utils import nowdate
from erpnext.healthcare.doctype.patient_appointment.test_patient_appointment import create_encounter, create_healthcare_docs, create_appointment
from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
class TestPatientMedicalRecord(unittest.TestCase):
def setUp(self):
frappe.db.set_value('Healthcare Settings', None, 'enable_free_follow_ups', 0)
frappe.db.set_value('Healthcare Settings', None, 'automate_appointment_invoicing', 1)
make_pos_profile()
def test_medical_record(self):
patient, medical_department, practitioner = create_healthcare_docs()

77
erpnext/hooks.py
View File

@ -271,11 +271,11 @@ doc_events = {
},
"Contact": {
"on_trash": "erpnext.support.doctype.issue.issue.update_issue",
"after_insert": "erpnext.communication.doctype.call_log.call_log.set_caller_information",
"after_insert": "erpnext.telephony.doctype.call_log.call_log.set_caller_information",
"validate": "erpnext.crm.utils.update_lead_phone_numbers"
},
"Lead": {
"after_insert": "erpnext.communication.doctype.call_log.call_log.set_caller_information"
"after_insert": "erpnext.telephony.doctype.call_log.call_log.set_caller_information"
},
"Email Unsubscribe": {
"after_insert": "erpnext.crm.doctype.email_campaign.email_campaign.unsubscribe_recipient"
@ -441,42 +441,43 @@ global_search_doctypes = {
{"doctype": "Sales Order", "index": 8},
{"doctype": "Quotation", "index": 9},
{"doctype": "Work Order", "index": 10},
{"doctype": "Purchase Receipt", "index": 11},
{"doctype": "Purchase Invoice", "index": 12},
{"doctype": "Delivery Note", "index": 13},
{"doctype": "Stock Entry", "index": 14},
{"doctype": "Material Request", "index": 15},
{"doctype": "Delivery Trip", "index": 16},
{"doctype": "Pick List", "index": 17},
{"doctype": "Salary Slip", "index": 18},
{"doctype": "Leave Application", "index": 19},
{"doctype": "Expense Claim", "index": 20},
{"doctype": "Payment Entry", "index": 21},
{"doctype": "Lead", "index": 22},
{"doctype": "Opportunity", "index": 23},
{"doctype": "Item Price", "index": 24},
{"doctype": "Purchase Taxes and Charges Template", "index": 25},
{"doctype": "Sales Taxes and Charges", "index": 26},
{"doctype": "Asset", "index": 27},
{"doctype": "Project", "index": 28},
{"doctype": "Task", "index": 29},
{"doctype": "Timesheet", "index": 30},
{"doctype": "Issue", "index": 31},
{"doctype": "Serial No", "index": 32},
{"doctype": "Batch", "index": 33},
{"doctype": "Branch", "index": 34},
{"doctype": "Department", "index": 35},
{"doctype": "Employee Grade", "index": 36},
{"doctype": "Designation", "index": 37},
{"doctype": "Job Opening", "index": 38},
{"doctype": "Job Applicant", "index": 39},
{"doctype": "Job Offer", "index": 40},
{"doctype": "Salary Structure Assignment", "index": 41},
{"doctype": "Appraisal", "index": 42},
{"doctype": "Loan", "index": 43},
{"doctype": "Maintenance Schedule", "index": 44},
{"doctype": "Maintenance Visit", "index": 45},
{"doctype": "Warranty Claim", "index": 46},
{"doctype": "Purchase Order", "index": 11},
{"doctype": "Purchase Receipt", "index": 12},
{"doctype": "Purchase Invoice", "index": 13},
{"doctype": "Delivery Note", "index": 14},
{"doctype": "Stock Entry", "index": 15},
{"doctype": "Material Request", "index": 16},
{"doctype": "Delivery Trip", "index": 17},
{"doctype": "Pick List", "index": 18},
{"doctype": "Salary Slip", "index": 19},
{"doctype": "Leave Application", "index": 20},
{"doctype": "Expense Claim", "index": 21},
{"doctype": "Payment Entry", "index": 22},
{"doctype": "Lead", "index": 23},
{"doctype": "Opportunity", "index": 24},
{"doctype": "Item Price", "index": 25},
{"doctype": "Purchase Taxes and Charges Template", "index": 26},
{"doctype": "Sales Taxes and Charges", "index": 27},
{"doctype": "Asset", "index": 28},
{"doctype": "Project", "index": 29},
{"doctype": "Task", "index": 30},
{"doctype": "Timesheet", "index": 31},
{"doctype": "Issue", "index": 32},
{"doctype": "Serial No", "index": 33},
{"doctype": "Batch", "index": 34},
{"doctype": "Branch", "index": 35},
{"doctype": "Department", "index": 36},
{"doctype": "Employee Grade", "index": 37},
{"doctype": "Designation", "index": 38},
{"doctype": "Job Opening", "index": 39},
{"doctype": "Job Applicant", "index": 40},
{"doctype": "Job Offer", "index": 41},
{"doctype": "Salary Structure Assignment", "index": 42},
{"doctype": "Appraisal", "index": 43},
{"doctype": "Loan", "index": 44},
{"doctype": "Maintenance Schedule", "index": 45},
{"doctype": "Maintenance Visit", "index": 46},
{"doctype": "Warranty Claim", "index": 47},
],
"Healthcare": [
{'doctype': 'Patient', 'index': 1},

89
erpnext/hr/doctype/employee_advance/employee_advance.js
View File

@ -15,11 +15,16 @@ frappe.ui.form.on('Employee Advance', {
});
frm.set_query("advance_account", function() {
if (!frm.doc.employee) {
frappe.msgprint(__("Please select employee first"));
}
var company_currency = erpnext.get_currency(frm.doc.company);
return {
filters: {
"root_type": "Asset",
"is_group": 0,
"company": frm.doc.company
"company": frm.doc.company,
"account_currency": ["in", [frm.doc.currency, company_currency]],
}
};
});
@ -63,7 +68,7 @@ frappe.ui.form.on('Employee Advance', {
}, __('Create'));
}else if (frm.doc.repay_unclaimed_amount_from_salary == 1 && frappe.model.can_create("Additional Salary")){
frm.add_custom_button(__("Deduction from salary"), function() {
frm.events.make_deduction_via_additional_salary(frm)
frm.events.make_deduction_via_additional_salary(frm);
}, __('Create'));
}
}
@ -127,7 +132,9 @@ frappe.ui.form.on('Employee Advance', {
'employee_advance_name': frm.doc.name,
'return_amount': flt(frm.doc.paid_amount - frm.doc.claimed_amount),
'advance_account': frm.doc.advance_account,
'mode_of_payment': frm.doc.mode_of_payment
'mode_of_payment': frm.doc.mode_of_payment,
'currency': frm.doc.currency,
'exchange_rate': frm.doc.exchange_rate
},
callback: function(r) {
const doclist = frappe.model.sync(r.message);
@ -138,16 +145,72 @@ frappe.ui.form.on('Employee Advance', {
employee: function (frm) {
if (frm.doc.employee) {
return frappe.call({
method: "erpnext.hr.doctype.employee_advance.employee_advance.get_pending_amount",
args: {
"employee": frm.doc.employee,
"posting_date": frm.doc.posting_date
},
callback: function(r) {
frm.set_value("pending_amount",r.message);
}
});
frappe.run_serially([
() => frm.trigger('get_employee_currency'),
() => frm.trigger('get_pending_amount')
]);
}
},
get_pending_amount: function(frm) {
frappe.call({
method: "erpnext.hr.doctype.employee_advance.employee_advance.get_pending_amount",
args: {
"employee": frm.doc.employee,
"posting_date": frm.doc.posting_date
},
callback: function(r) {
frm.set_value("pending_amount", r.message);
}
});
},
get_employee_currency: function(frm) {
frappe.call({
method: "erpnext.payroll.doctype.salary_structure_assignment.salary_structure_assignment.get_employee_currency",
args: {
employee: frm.doc.employee,
},
callback: function(r) {
if (r.message) {
frm.set_value('currency', r.message);
frm.refresh_fields();
}
}
});
},
currency: function(frm) {
var from_currency = frm.doc.currency;
var company_currency;
if (!frm.doc.company) {
company_currency = erpnext.get_currency(frappe.defaults.get_default("Company"));
} else {
company_currency = erpnext.get_currency(frm.doc.company);
}
if (from_currency != company_currency) {
frm.events.set_exchange_rate(frm, from_currency, company_currency);
} else {
frm.set_value("exchange_rate", 1.0);
frm.set_df_property('exchange_rate', 'hidden', 1);
frm.set_df_property("exchange_rate", "description", "" );
}
frm.refresh_fields();
},
set_exchange_rate: function(frm, from_currency, company_currency) {
frappe.call({
method: "erpnext.setup.utils.get_exchange_rate",
args: {
from_currency: from_currency,
to_currency: company_currency,
},
callback: function(r) {
frm.set_value("exchange_rate", flt(r.message));
frm.set_df_property('exchange_rate', 'hidden', 0);
frm.set_df_property("exchange_rate", "description", "1 " + frm.doc.currency
+ " = [?] " + company_currency);
}
});
}
});

32
erpnext/hr/doctype/employee_advance/employee_advance.json
View File

@ -13,6 +13,8 @@
"department",
"column_break_4",
"posting_date",
"currency",
"exchange_rate",
"repay_unclaimed_amount_from_salary",
"section_break_8",
"purpose",
@ -91,7 +93,7 @@
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Advance Amount",
"options": "Company:company:default_currency",
"options": "currency",
"reqd": 1
},
{
@ -99,7 +101,7 @@
"fieldtype": "Currency",
"label": "Paid Amount",
"no_copy": 1,
"options": "Company:company:default_currency",
"options": "currency",
"read_only": 1
},
{
@ -107,7 +109,7 @@
"fieldtype": "Currency",
"label": "Claimed Amount",
"no_copy": 1,
"options": "Company:company:default_currency",
"options": "currency",
"read_only": 1
},
{
@ -161,7 +163,7 @@
"fieldname": "return_amount",
"fieldtype": "Currency",
"label": "Returned Amount",
"options": "Company:company:default_currency",
"options": "currency",
"read_only": 1
},
{
@ -175,13 +177,31 @@
"fieldname": "pending_amount",
"fieldtype": "Currency",
"label": "Pending Amount",
"options": "Company:company:default_currency",
"options": "currency",
"read_only": 1
},
{
"default": "Company:company:default_currency",
"depends_on": "eval:(doc.docstatus==1 || doc.employee)",
"fieldname": "currency",
"fieldtype": "Link",
"label": "Currency",
"options": "Currency",
"reqd": 1
},
{
"depends_on": "currency",
"fieldname": "exchange_rate",
"fieldtype": "Float",
"label": "Exchange Rate",
"precision": "9",
"print_hide": 1,
"reqd": 1
}
],
"is_submittable": 1,
"links": [],
"modified": "2020-06-12 12:42:39.833818",
"modified": "2020-11-25 12:01:55.980721",
"modified_by": "Administrator",
"module": "HR",
"name": "Employee Advance",

104
erpnext/hr/doctype/employee_advance/employee_advance.py
View File

@ -19,7 +19,6 @@ class EmployeeAdvance(Document):
def validate(self):
self.set_status()
self.validate_employee_advance_account()
def on_cancel(self):
self.ignore_linked_doctypes = ('GL Entry')
@ -38,16 +37,9 @@ class EmployeeAdvance(Document):
elif self.docstatus == 2:
self.status = "Cancelled"
def validate_employee_advance_account(self):
company_currency = erpnext.get_company_currency(self.company)
if (self.advance_account and
company_currency != frappe.db.get_value('Account', self.advance_account, 'account_currency')):
frappe.throw(_("Advance account currency should be same as company currency {0}")
.format(company_currency))
def set_total_advance_paid(self):
paid_amount = frappe.db.sql("""
select ifnull(sum(debit_in_account_currency), 0) as paid_amount
select ifnull(sum(debit), 0) as paid_amount
from `tabGL Entry`
where against_voucher_type = 'Employee Advance'
and against_voucher = %s
@ -56,7 +48,7 @@ class EmployeeAdvance(Document):
""", (self.name, self.employee), as_dict=1)[0].paid_amount
return_amount = frappe.db.sql("""
select name, ifnull(sum(credit_in_account_currency), 0) as return_amount
select ifnull(sum(credit), 0) as return_amount
from `tabGL Entry`
where against_voucher_type = 'Employee Advance'
and voucher_type != 'Expense Claim'
@ -65,6 +57,11 @@ class EmployeeAdvance(Document):
and party = %s
""", (self.name, self.employee), as_dict=1)[0].return_amount
if paid_amount != 0:
paid_amount = flt(paid_amount) / flt(self.exchange_rate)
if return_amount != 0:
return_amount = flt(return_amount) / flt(self.exchange_rate)
if flt(paid_amount) > self.advance_amount:
frappe.throw(_("Row {0}# Paid Amount cannot be greater than requested advance amount"),
EmployeeAdvanceOverPayment)
@ -107,16 +104,27 @@ def make_bank_entry(dt, dn):
doc = frappe.get_doc(dt, dn)
payment_account = get_default_bank_cash_account(doc.company, account_type="Cash",
mode_of_payment=doc.mode_of_payment)
if not payment_account:
frappe.throw(_("Please set a Default Cash Account in Company defaults"))
advance_account_currency = frappe.db.get_value('Account', doc.advance_account, 'account_currency')
advance_amount, advance_exchange_rate = get_advance_amount_advance_exchange_rate(advance_account_currency,doc )
paying_amount, paying_exchange_rate = get_paying_amount_paying_exchange_rate(payment_account, doc)
je = frappe.new_doc("Journal Entry")
je.posting_date = nowdate()
je.voucher_type = 'Bank Entry'
je.company = doc.company
je.remark = 'Payment against Employee Advance: ' + dn + '\n' + doc.purpose
je.multi_currency = 1 if advance_account_currency != payment_account.account_currency else 0
je.append("accounts", {
"account": doc.advance_account,
"debit_in_account_currency": flt(doc.advance_amount),
"account_currency": advance_account_currency,
"exchange_rate": flt(advance_exchange_rate),
"debit_in_account_currency": flt(advance_amount),
"reference_type": "Employee Advance",
"reference_name": doc.name,
"party_type": "Employee",
@ -128,19 +136,41 @@ def make_bank_entry(dt, dn):
je.append("accounts", {
"account": payment_account.account,
"cost_center": erpnext.get_default_cost_center(doc.company),
"credit_in_account_currency": flt(doc.advance_amount),
"credit_in_account_currency": flt(paying_amount),
"account_currency": payment_account.account_currency,
"account_type": payment_account.account_type
"account_type": payment_account.account_type,
"exchange_rate": flt(paying_exchange_rate)
})
return je.as_dict()
def get_advance_amount_advance_exchange_rate(advance_account_currency, doc):
if advance_account_currency != doc.currency:
advance_amount = flt(doc.advance_amount) * flt(doc.exchange_rate)
advance_exchange_rate = 1
else:
advance_amount = doc.advance_amount
advance_exchange_rate = doc.exchange_rate
return advance_amount, advance_exchange_rate
def get_paying_amount_paying_exchange_rate(payment_account, doc):
if payment_account.account_currency != doc.currency:
paying_amount = flt(doc.advance_amount) * flt(doc.exchange_rate)
paying_exchange_rate = 1
else:
paying_amount = doc.advance_amount
paying_exchange_rate = doc.exchange_rate
return paying_amount, paying_exchange_rate
@frappe.whitelist()
def create_return_through_additional_salary(doc):
import json
doc = frappe._dict(json.loads(doc))
additional_salary = frappe.new_doc('Additional Salary')
additional_salary.employee = doc.employee
additional_salary.currency = doc.currency
additional_salary.amount = doc.paid_amount - doc.claimed_amount
additional_salary.company = doc.company
additional_salary.ref_doctype = doc.doctype
@ -149,26 +179,28 @@ def create_return_through_additional_salary(doc):
return additional_salary
@frappe.whitelist()
def make_return_entry(employee, company, employee_advance_name, return_amount, advance_account, mode_of_payment=None):
return_account = get_default_bank_cash_account(company, account_type='Cash', mode_of_payment = mode_of_payment)
mode_of_payment_type = ''
if mode_of_payment:
mode_of_payment_type = frappe.get_cached_value('Mode of Payment', mode_of_payment, 'type')
if mode_of_payment_type not in ["Cash", "Bank"]:
# if mode of payment is General then it unset the type
mode_of_payment_type = None
def make_return_entry(employee, company, employee_advance_name, return_amount, advance_account, currency, exchange_rate, mode_of_payment=None):
bank_cash_account = get_default_bank_cash_account(company, account_type='Cash', mode_of_payment = mode_of_payment)
if not bank_cash_account:
frappe.throw(_("Please set a Default Cash Account in Company defaults"))
advance_account_currency = frappe.db.get_value('Account', advance_account, 'account_currency')
je = frappe.new_doc('Journal Entry')
je.posting_date = nowdate()
# if mode of payment is Bank then voucher type is Bank Entry
je.voucher_type = '{} Entry'.format(mode_of_payment_type) if mode_of_payment_type else 'Cash Entry'
je.voucher_type = get_voucher_type(mode_of_payment)
je.company = company
je.remark = 'Return against Employee Advance: ' + employee_advance_name
je.multi_currency = 1 if advance_account_currency != bank_cash_account.account_currency else 0
advance_account_amount = flt(return_amount) if advance_account_currency==currency \
else flt(return_amount) * flt(exchange_rate)
je.append('accounts', {
'account': advance_account,
'credit_in_account_currency': return_amount,
'credit_in_account_currency': advance_account_amount,
'account_currency': advance_account_currency,
'exchange_rate': flt(exchange_rate) if advance_account_currency == currency else 1,
'reference_type': 'Employee Advance',
'reference_name': employee_advance_name,
'party_type': 'Employee',
@ -176,13 +208,25 @@ def make_return_entry(employee, company, employee_advance_name, return_amount,
'is_advance': 'Yes'
})
bank_amount = flt(return_amount) if bank_cash_account.account_currency==currency \
else flt(return_amount) * flt(exchange_rate)
je.append("accounts", {
"account": return_account.account,
"debit_in_account_currency": return_amount,
"account_currency": return_account.account_currency,
"account_type": return_account.account_type
"account": bank_cash_account.account,
"debit_in_account_currency": bank_amount,
"account_currency": bank_cash_account.account_currency,
"account_type": bank_cash_account.account_type,
"exchange_rate": flt(exchange_rate) if bank_cash_account.account_currency == currency else 1
})
return je.as_dict()
def get_voucher_type(mode_of_payment=None):
voucher_type = "Cash Entry"
if mode_of_payment:
mode_of_payment_type = frappe.get_cached_value('Mode of Payment', mode_of_payment, 'type')
if mode_of_payment_type == "Bank":
voucher_type = "Bank Entry"
return voucher_type

12
erpnext/hr/doctype/employee_advance/test_employee_advance.py
View File

@ -3,15 +3,17 @@
# See license.txt
from __future__ import unicode_literals
import frappe
import frappe, erpnext
import unittest
from frappe.utils import nowdate
from erpnext.hr.doctype.employee_advance.employee_advance import make_bank_entry
from erpnext.hr.doctype.employee_advance.employee_advance import EmployeeAdvanceOverPayment
from erpnext.hr.doctype.employee.test_employee import make_employee
class TestEmployeeAdvance(unittest.TestCase):
def test_paid_amount_and_status(self):
advance = make_employee_advance()
employee_name = make_employee("_T@employe.advance")
advance = make_employee_advance(employee_name)
journal_entry = make_payment_entry(advance)
journal_entry.submit()
@ -33,11 +35,13 @@ def make_payment_entry(advance):
return journal_entry
def make_employee_advance():
def make_employee_advance(employee_name):
doc = frappe.new_doc("Employee Advance")
doc.employee = "_T-Employee-00001"
doc.employee = employee_name
doc.company = "_Test company"
doc.purpose = "For site visit"
doc.currency = erpnext.get_company_currency("_Test company")
doc.exchange_rate = 1
doc.advance_amount = 1000
doc.posting_date = nowdate()
doc.advance_account = "_Test Employee Advance - _TC"

4
erpnext/hr/doctype/expense_claim/test_expense_claim.py
View File

@ -7,6 +7,7 @@ import unittest
from frappe.utils import random_string, nowdate
from erpnext.hr.doctype.expense_claim.expense_claim import make_bank_entry
from erpnext.accounts.doctype.account.test_account import create_account
from erpnext.hr.doctype.employee.test_employee import make_employee
test_records = frappe.get_test_records('Expense Claim')
test_dependencies = ['Employee']
@ -126,6 +127,9 @@ def generate_taxes():
def make_expense_claim(payable_account, amount, sanctioned_amount, company, account, project=None, task_name=None, do_not_submit=False, taxes=None):
employee = frappe.db.get_value("Employee", {"status": "Active"})
if not employee:
employee = make_employee("test_employee@expense_claim.com", company=company)
currency, cost_center = frappe.db.get_value('Company', company, ['default_currency', 'cost_center'])
expense_claim = {
"doctype": "Expense Claim",

10
erpnext/hr/doctype/expense_taxes_and_charges/expense_taxes_and_charges.json
View File

@ -71,9 +71,7 @@
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"oldfieldname": "tax_amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency"
"options": "currency"
},
{
"columns": 2,
@ -81,9 +79,7 @@
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Total",
"oldfieldname": "total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"options": "currency",
"read_only": 1
},
{
@ -106,7 +102,7 @@
],
"istable": 1,
"links": [],
"modified": "2020-05-11 19:01:26.611758",
"modified": "2020-09-23 20:27:36.027728",
"modified_by": "Administrator",
"module": "HR",
"name": "Expense Taxes and Charges",

14
erpnext/hr/doctype/leave_application/leave_application.py
View File

@ -376,24 +376,32 @@ class LeaveApplication(Document):
if expiry_date:
self.create_ledger_entry_for_intermediate_allocation_expiry(expiry_date, submit, lwp)
else:
raise_exception = True
if frappe.flags.in_patch:
raise_exception=False
args = dict(
leaves=self.total_leave_days * -1,
from_date=self.from_date,
to_date=self.to_date,
is_lwp=lwp,
holiday_list=get_holiday_list_for_employee(self.employee)
holiday_list=get_holiday_list_for_employee(self.employee, raise_exception=raise_exception) or ''
)
create_leave_ledger_entry(self, args, submit)
def create_ledger_entry_for_intermediate_allocation_expiry(self, expiry_date, submit, lwp):
''' splits leave application into two ledger entries to consider expiry of allocation '''
raise_exception = True
if frappe.flags.in_patch:
raise_exception=False
args = dict(
from_date=self.from_date,
to_date=expiry_date,
leaves=(date_diff(expiry_date, self.from_date) + 1) * -1,
is_lwp=lwp,
holiday_list=get_holiday_list_for_employee(self.employee),
holiday_list=get_holiday_list_for_employee(self.employee, raise_exception=raise_exception) or ''
)
create_leave_ledger_entry(self, args, submit)

24
erpnext/hr/doctype/leave_encashment/leave_encashment.js
View File

@ -22,7 +22,12 @@ frappe.ui.form.on('Leave Encashment', {
}
},
employee: function(frm) {
frm.trigger("get_leave_details_for_encashment");
if (frm.doc.employee) {
frappe.run_serially([
() => frm.trigger('get_employee_currency'),
() => frm.trigger('get_leave_details_for_encashment')
]);
}
},
leave_type: function(frm) {
frm.trigger("get_leave_details_for_encashment");
@ -40,5 +45,20 @@ frappe.ui.form.on('Leave Encashment', {
}
});
}
}
},
get_employee_currency: function(frm) {
frappe.call({
method: "erpnext.payroll.doctype.salary_structure_assignment.salary_structure_assignment.get_employee_currency",
args: {
employee: frm.doc.employee,
},
callback: function(r) {
if (r.message) {
frm.set_value('currency', r.message);
frm.refresh_fields();
}
}
});
},
});

33
erpnext/hr/doctype/leave_encashment/leave_encashment.json
View File

@ -12,6 +12,7 @@
"employee",
"employee_name",
"department",
"company",
"column_break_4",
"leave_type",
"leave_allocation",
@ -19,9 +20,11 @@
"encashable_days",
"amended_from",
"payroll",
"encashment_amount",
"encashment_date",
"additional_salary"
"additional_salary",
"column_break_14",
"currency",
"encashment_amount"
],
"fields": [
{
@ -109,6 +112,7 @@
"in_list_view": 1,
"label": "Encashment Amount",
"no_copy": 1,
"options": "currency",
"read_only": 1
},
{
@ -124,11 +128,34 @@
"no_copy": 1,
"options": "Additional Salary",
"read_only": 1
},
{
"default": "Company:company:default_currency",
"depends_on": "eval:(doc.docstatus==1 || doc.employee)",
"fieldname": "currency",
"fieldtype": "Link",
"label": "Currency",
"options": "Currency",
"print_hide": 1,
"read_only": 1,
"reqd": 1
},
{
"fieldname": "column_break_14",
"fieldtype": "Column Break"
},
{
"fetch_from": "employee.company",
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"reqd": 1
}
],
"is_submittable": 1,
"links": [],
"modified": "2019-12-16 11:51:57.732223",
"modified": "2020-11-25 11:56:06.777241",
"modified_by": "Administrator",
"module": "HR",
"name": "Leave Encashment",

7
erpnext/hr/doctype/leave_encashment/leave_encashment.py
View File

@ -16,10 +16,16 @@ class LeaveEncashment(Document):
def validate(self):
set_employee_name(self)
self.get_leave_details_for_encashment()
self.validate_salary_structure()
if not self.encashment_date:
self.encashment_date = getdate(nowdate())
def validate_salary_structure(self):
if not frappe.db.exists('Salary Structure Assignment', {'employee': self.employee}):
frappe.throw(_("There is no Salary Structure assigned to {0}. First assign a Salary Stucture.").format(self.employee))
def before_submit(self):
if self.encashment_amount <= 0:
frappe.throw(_("You can only submit Leave Encashment for a valid encashment amount"))
@ -30,6 +36,7 @@ class LeaveEncashment(Document):
additional_salary = frappe.new_doc("Additional Salary")
additional_salary.company = frappe.get_value("Employee", self.employee, "company")
additional_salary.employee = self.employee
additional_salary.currency = self.currency
earning_component = frappe.get_value("Leave Type", self.leave_type, "earning_component")
if not earning_component:
frappe.throw(_("Please set Earning Component for Leave type: {0}.").format(self.leave_type))

10
erpnext/hr/doctype/leave_encashment/test_leave_encashment.py
View File

@ -48,6 +48,10 @@ class TestLeaveEncashment(unittest.TestCase):
frappe.get_doc("Leave Policy Assignment", leave_policy_assignments[0]).grant_leave_alloc_for_employee()
def tearDown(self):
for dt in ["Leave Period", "Leave Allocation", "Leave Ledger Entry", "Additional Salary", "Leave Encashment", "Salary Structure", "Leave Policy"]:
frappe.db.sql("delete from `tab%s`" % dt)
def test_leave_balance_value_and_amount(self):
frappe.db.sql('''delete from `tabLeave Encashment`''')
leave_encashment = frappe.get_doc(dict(
@ -55,7 +59,8 @@ class TestLeaveEncashment(unittest.TestCase):
employee=self.employee,
leave_type="_Test Leave Type Encashment",
leave_period=self.leave_period.name,
payroll_date=today()
payroll_date=today(),
currency="INR"
)).insert()
self.assertEqual(leave_encashment.leave_balance, 10)
@ -75,7 +80,8 @@ class TestLeaveEncashment(unittest.TestCase):
employee=self.employee,
leave_type="_Test Leave Type Encashment",
leave_period=self.leave_period.name,
payroll_date=today()
payroll_date=today(),
currency="INR"
)).insert()
leave_encashment.submit()

2
erpnext/loan_management/doctype/loan/loan.json
View File

@ -26,11 +26,11 @@
"disbursed_amount",
"column_break_11",
"maximum_loan_amount",
"is_term_loan",
"repayment_method",
"repayment_periods",
"monthly_repayment_amount",
"repayment_start_date",
"is_term_loan",
"account_info",
"mode_of_payment",
"payment_account",

15
erpnext/loan_management/doctype/loan/loan.py
View File

@ -13,6 +13,8 @@ from erpnext.loan_management.doctype.loan_repayment.loan_repayment import calcul
class Loan(AccountsController):
def validate(self):
if self.applicant_type == 'Employee' and self.repay_from_salary:
validate_employee_currency_with_company_currency(self.applicant, self.company)
self.set_loan_amount()
self.validate_loan_amount()
self.set_missing_fields()
@ -329,5 +331,14 @@ def create_loan_security_unpledge(unpledge_map, loan, company, applicant_type, a
return unpledge_request
def validate_employee_currency_with_company_currency(applicant, company):
from erpnext.payroll.doctype.salary_structure_assignment.salary_structure_assignment import get_employee_currency
if not applicant:
frappe.throw(_("Please select Applicant"))
if not company:
frappe.throw(_("Please select Company"))
employee_currency = get_employee_currency(applicant)
company_currency = erpnext.get_company_currency(company)
if employee_currency != company_currency:
frappe.throw(_("Loan cannot be repayed from salary for Employee {0} because salary is processed in currency {1}")
.format(applicant, employee_currency))

2
erpnext/loan_management/doctype/loan/test_loan.py
View File

@ -19,6 +19,7 @@ from erpnext.loan_management.doctype.loan_security_unpledge.loan_security_unpled
from erpnext.loan_management.doctype.loan_application.loan_application import create_pledge
from erpnext.loan_management.doctype.loan_disbursement.loan_disbursement import get_disbursal_amount
from erpnext.loan_management.doctype.loan_repayment.loan_repayment import calculate_amounts
from erpnext.payroll.doctype.salary_structure.test_salary_structure import make_salary_structure
class TestLoan(unittest.TestCase):
def setUp(self):
@ -44,6 +45,7 @@ class TestLoan(unittest.TestCase):
create_loan_security_price("Test Security 2", 250, "Nos", get_datetime() , get_datetime(add_to_date(nowdate(), hours=24)))
self.applicant1 = make_employee("robert_loan@loan.com")
make_salary_structure("Test Salary Structure Loan", "Monthly", employee=self.applicant1, currency='INR')
if not frappe.db.exists("Customer", "_Test Loan Customer"):
frappe.get_doc(get_customer_dict('_Test Loan Customer')).insert(ignore_permissions=True)

4
erpnext/loan_management/doctype/loan_application/test_loan_application.py
View File

@ -5,7 +5,7 @@ from __future__ import unicode_literals
import frappe
import unittest
from erpnext.payroll.doctype.salary_structure.test_salary_structure import make_employee
from erpnext.payroll.doctype.salary_structure.test_salary_structure import make_employee, make_salary_structure
from erpnext.loan_management.doctype.loan.test_loan import create_loan_type, create_loan_accounts
class TestLoanApplication(unittest.TestCase):
@ -14,6 +14,7 @@ class TestLoanApplication(unittest.TestCase):
create_loan_type("Home Loan", 500000, 9.2, 0, 1, 0, 'Cash', 'Payment Account - _TC', 'Loan Account - _TC',
'Interest Income Account - _TC', 'Penalty Income Account - _TC', 'Repay Over Number of Periods', 18)
self.applicant = make_employee("kate_loan@loan.com", "_Test Company")
make_salary_structure("Test Salary Structure Loan", "Monthly", employee=self.applicant, currency='INR')
self.create_loan_application()
def create_loan_application(self):
@ -29,7 +30,6 @@ class TestLoanApplication(unittest.TestCase):
})
loan_application.insert()
def test_loan_totals(self):
loan_application = frappe.get_doc("Loan Application", {"applicant":self.applicant})

4
erpnext/manufacturing/doctype/bom/bom.py
View File

@ -169,8 +169,8 @@ class BOM(WebsiteGenerator):
'qty' : args.get("qty") or args.get("stock_qty") or 1,
'stock_qty' : args.get("qty") or args.get("stock_qty") or 1,
'base_rate' : flt(rate) * (flt(self.conversion_rate) or 1),
'include_item_in_manufacturing': cint(args['transfer_for_manufacture']) or 0,
'sourced_by_supplier' : args['sourced_by_supplier'] or 0
'include_item_in_manufacturing': cint(args.get('transfer_for_manufacture')),
'sourced_by_supplier' : args.get('sourced_by_supplier', 0)
}
return ret_item

4
erpnext/manufacturing/report/production_planning_report/production_planning_report.py
View File

@ -124,7 +124,7 @@ class ProductionPlanReport(object):
if self.filters.include_subassembly_raw_materials else "(bom_item.qty / bom.quantity)")
raw_materials = frappe.db.sql(""" SELECT bom_item.parent, bom_item.item_code,
bom_item.item_name as raw_material_name, {0} as required_qty
bom_item.item_name as raw_material_name, {0} as required_qty_per_unit
FROM
`tabBOM` as bom, `tab{1}` as bom_item
WHERE
@ -208,7 +208,7 @@ class ProductionPlanReport(object):
warehouses = self.mrp_warehouses or []
for d in self.raw_materials_dict.get(key):
if self.filters.based_on != "Work Order":
d.required_qty = d.required_qty * data.qty_to_manufacture
d.required_qty = d.required_qty_per_unit * data.qty_to_manufacture
if not warehouses:
warehouses = [data.warehouse]

3
erpnext/modules.txt
View File

@ -25,4 +25,5 @@ Hub Node
Quality Management
Communication
Loan Management
Payroll
Payroll
Telephony

5
erpnext/patches.txt
View File

@ -691,6 +691,7 @@ erpnext.patches.v13_0.update_old_loans
erpnext.patches.v12_0.set_serial_no_status #2020-05-21
erpnext.patches.v12_0.update_price_list_currency_in_bom
execute:frappe.reload_doctype('Dashboard')
execute:frappe.reload_doc('desk', 'doctype', 'number_card_link')
execute:frappe.delete_doc_if_exists('Dashboard', 'Accounts')
erpnext.patches.v13_0.update_actual_start_and_end_date_in_wo
erpnext.patches.v13_0.set_company_field_in_healthcare_doctypes #2020-05-25
@ -732,7 +733,11 @@ erpnext.patches.v13_0.set_youtube_video_id
erpnext.patches.v13_0.print_uom_after_quantity_patch
erpnext.patches.v13_0.set_payment_channel_in_payment_gateway_account
erpnext.patches.v13_0.create_healthcare_custom_fields_in_stock_entry_detail
erpnext.patches.v13_0.updates_for_multi_currency_payroll
erpnext.patches.v13_0.update_reason_for_resignation_in_employee
erpnext.patches.v13_0.update_custom_fields_for_shopify
execute:frappe.delete_doc("Report", "Quoted Item Comparison")
erpnext.patches.v13_0.updates_for_multi_currency_payroll
erpnext.patches.v13_0.create_leave_policy_assignment_based_on_employee_current_leave_policy
erpnext.patches.v13_0.add_po_to_global_search
erpnext.patches.v13_0.update_returned_qty_in_pr_dn

13
erpnext/patches/v11_0/create_salary_structure_assignments.py
View File

@ -8,8 +8,8 @@ from frappe.utils import getdate
from erpnext.payroll.doctype.salary_structure_assignment.salary_structure_assignment import DuplicateAssignment
def execute():
frappe.reload_doc('Payroll', 'doctype', 'salary_structure')
frappe.reload_doc("Payroll", "doctype", "salary_structure_assignment")
frappe.reload_doc('Payroll', 'doctype', 'Salary Structure')
frappe.reload_doc("Payroll", "doctype", "Salary Structure Assignment")
frappe.db.sql("""
delete from `tabSalary Structure Assignment`
where salary_structure in (select name from `tabSalary Structure` where is_active='No' or docstatus!=1)
@ -33,6 +33,13 @@ def execute():
AND employee in (select name from `tabEmployee` where ifNull(status, '') != 'Left')
""".format(cols), as_dict=1)
all_companies = frappe.db.get_all("Company", fields=["name", "default_currency"])
for d in all_companies:
company = d.name
company_currency = d.default_currency
frappe.db.sql("""update `tabSalary Structure` set currency = %s where company=%s""", (company_currency, company))
for d in ss_details:
try:
joining_date, relieving_date = frappe.db.get_value("Employee", d.employee,
@ -42,6 +49,7 @@ def execute():
from_date = joining_date
elif relieving_date and getdate(from_date) > relieving_date:
continue
company_currency = frappe.db.get_value('Company', d.company, 'default_currency')
s = frappe.new_doc("Salary Structure Assignment")
s.employee = d.employee
@ -52,6 +60,7 @@ def execute():
s.base = d.get("base")
s.variable = d.get("variable")
s.company = d.company
s.currency = company_currency
# to migrate the data of the old employees
s.flags.old_employee = True

17
erpnext/patches/v13_0/add_po_to_global_search.py Normal file
View File

@ -0,0 +1,17 @@
from __future__ import unicode_literals
import frappe
def execute():
global_search_settings = frappe.get_single("Global Search Settings")
if "Purchase Order" in (
dt.document_type for dt in global_search_settings.allowed_in_global_search
):
return
global_search_settings.append(
"allowed_in_global_search", {"document_type": "Purchase Order"}
)
global_search_settings.save(ignore_permissions=True)

2
erpnext/patches/v13_0/create_leave_policy_assignment_based_on_employee_current_leave_policy.py
View File

@ -52,6 +52,8 @@ def create_assignment(employee, leave_policy, leave_period=None, allocation_exis
if leave_period:
filters["leave_period"] = leave_period
frappe.reload_doc('hr', 'doctype', 'leave_policy_assignment')
if not frappe.db.exists("Leave Policy Assignment" , filters):
lpa = frappe.new_doc("Leave Policy Assignment")
lpa.employee = employee

4
erpnext/patches/v13_0/rename_issue_doctype_fields.py
View File

@ -29,7 +29,7 @@ def execute():
'response_by_variance': response_by_variance,
'resolution_by_variance': resolution_by_variance,
'first_response_time': mins_to_first_response
})
}, update_modified=False)
# commit after every 100 updates
count += 1
if count%100 == 0:
@ -44,7 +44,7 @@ def execute():
count = 0
for entry in opportunities:
mins_to_first_response = convert_to_seconds(entry.mins_to_first_response, 'Minutes')
frappe.db.set_value('Opportunity', entry.name, 'first_response_time', mins_to_first_response)
frappe.db.set_value('Opportunity', entry.name, 'first_response_time', mins_to_first_response, update_modified=False)
# commit after every 100 updates
count += 1
if count%100 == 0:

27
erpnext/patches/v13_0/update_returned_qty_in_pr_dn.py Normal file
View File

@ -0,0 +1,27 @@
# Copyright (c) 2019, Frappe and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe
def execute():
frappe.reload_doc('stock', 'doctype', 'purchase_receipt')
frappe.reload_doc('stock', 'doctype', 'purchase_receipt_item')
frappe.reload_doc('stock', 'doctype', 'delivery_note')
frappe.reload_doc('stock', 'doctype', 'delivery_note_item')
def update_from_return_docs(doctype):
for return_doc in frappe.get_all(doctype, filters={'is_return' : 1, 'docstatus' : 1}):
# Update original receipt/delivery document from return
return_doc = frappe.get_cached_doc(doctype, return_doc.name)
return_doc.update_prevdoc_status()
return_against = frappe.get_doc(doctype, return_doc.return_against)
return_against.update_billing_status()
# Set received qty in stock uom in PR, as returned qty is checked against it
frappe.db.sql(""" update `tabPurchase Receipt Item`
set received_stock_qty = received_qty * conversion_factor
where docstatus = 1 """)
for doctype in ('Purchase Receipt', 'Delivery Note'):
update_from_return_docs(doctype)

136
erpnext/patches/v13_0/updates_for_multi_currency_payroll.py Normal file
View File

@ -0,0 +1,136 @@
# Copyright (c) 2019, Frappe and Contributors
# License: GNU General Public License v3. See license.txt
import frappe
from frappe import _
from frappe.model.utils.rename_field import rename_field
def execute():
frappe.reload_doc('Accounts', 'doctype', 'Salary Component Account')
if frappe.db.has_column('Salary Component Account', 'default_account'):
rename_field("Salary Component Account", "default_account", "account")
doctype_list = [
{
'module':'HR',
'doctype':'Employee Advance'
},
{
'module':'HR',
'doctype':'Leave Encashment'
},
{
'module':'Payroll',
'doctype':'Additional Salary'
},
{
'module':'Payroll',
'doctype':'Employee Benefit Application'
},
{
'module':'Payroll',
'doctype':'Employee Benefit Claim'
},
{
'module':'Payroll',
'doctype':'Employee Incentive'
},
{
'module':'Payroll',
'doctype':'Employee Tax Exemption Declaration'
},
{
'module':'Payroll',
'doctype':'Employee Tax Exemption Proof Submission'
},
{
'module':'Payroll',
'doctype':'Income Tax Slab'
},
{
'module':'Payroll',
'doctype':'Payroll Entry'
},
{
'module':'Payroll',
'doctype':'Retention Bonus'
},
{
'module':'Payroll',
'doctype':'Salary Structure'
},
{
'module':'Payroll',
'doctype':'Salary Structure Assignment'
},
{
'module':'Payroll',
'doctype':'Salary Slip'
},
]
for item in doctype_list:
frappe.reload_doc(item['module'], 'doctype', item['doctype'])
# update company in employee advance based on employee company
for dt in ['Employee Incentive', 'Leave Encashment', 'Employee Benefit Application', 'Employee Benefit Claim']:
frappe.db.sql("""
update `tab{doctype}`
set company = (select company from tabEmployee where name=`tab{doctype}`.employee)
""".format(doctype=dt))
# update exchange rate for employee advance
frappe.db.sql("update `tabEmployee Advance` set exchange_rate=1")
# get all companies and it's currency
all_companies = frappe.db.get_all("Company", fields=["name", "default_currency", "default_payroll_payable_account"])
for d in all_companies:
company = d.name
company_currency = d.default_currency
default_payroll_payable_account = d.default_payroll_payable_account
if not default_payroll_payable_account:
default_payroll_payable_account = frappe.db.get_value("Account",
{"account_name": _("Payroll Payable"), "company": company, "account_currency": company_currency, "is_group": 0})
# update currency in following doctypes based on company currency
doctypes_for_currency = ['Employee Advance', 'Leave Encashment', 'Employee Benefit Application',
'Employee Benefit Claim', 'Employee Incentive', 'Additional Salary',
'Employee Tax Exemption Declaration', 'Employee Tax Exemption Proof Submission',
'Income Tax Slab', 'Retention Bonus', 'Salary Structure']
for dt in doctypes_for_currency:
frappe.db.sql("""update `tab{doctype}` set currency = %s where company=%s"""
.format(doctype=dt), (company_currency, company))
# update fields in payroll entry
frappe.db.sql("""
update `tabPayroll Entry`
set currency = %s,
exchange_rate = 1,
payroll_payable_account=%s
where company=%s
""", (company_currency, default_payroll_payable_account, company))
# update fields in Salary Structure Assignment
frappe.db.sql("""
update `tabSalary Structure Assignment`
set currency = %s,
payroll_payable_account=%s
where company=%s
""", (company_currency, default_payroll_payable_account, company))
# update fields in Salary Slip
frappe.db.sql("""
update `tabSalary Slip`
set currency = %s,
exchange_rate = 1,
base_hour_rate = hour_rate,
base_gross_pay = gross_pay,
base_total_deduction = total_deduction,
base_net_pay = net_pay,
base_rounded_total = rounded_total,
base_total_in_words = total_in_words
where company=%s
""", (company_currency, company))

12
erpnext/patches/v7_0/po_status_issue_for_pr_return.py
View File

@ -7,19 +7,23 @@ import frappe
def execute():
parent_list = []
count = 0
for data in frappe.db.sql("""
select
frappe.reload_doc('stock', 'doctype', 'purchase_receipt')
frappe.reload_doc('stock', 'doctype', 'purchase_receipt_item')
for data in frappe.db.sql("""
select
`tabPurchase Receipt Item`.purchase_order, `tabPurchase Receipt Item`.name,
`tabPurchase Receipt Item`.item_code, `tabPurchase Receipt Item`.idx,
`tabPurchase Receipt Item`.parent
from
from
`tabPurchase Receipt Item`, `tabPurchase Receipt`
where
`tabPurchase Receipt Item`.parent = `tabPurchase Receipt`.name and
`tabPurchase Receipt Item`.purchase_order_item is null and
`tabPurchase Receipt Item`.purchase_order is not null and
`tabPurchase Receipt`.is_return = 1""", as_dict=1):
name = frappe.db.get_value('Purchase Order Item',
name = frappe.db.get_value('Purchase Order Item',
{'item_code': data.item_code, 'parent': data.purchase_order, 'idx': data.idx}, 'name')
if name:

52
erpnext/payroll/doctype/additional_salary/additional_salary.js
View File

@ -12,5 +12,57 @@ frappe.ui.form.on('Additional Salary', {
}
};
});
if (!frm.doc.currency) return;
frm.set_query("salary_component", function() {
return {
query: "erpnext.payroll.doctype.salary_structure.salary_structure.get_earning_deduction_components",
filters: {currency: frm.doc.currency, company: frm.doc.company}
};
});
},
employee: function(frm) {
if (frm.doc.employee) {
frappe.run_serially([
() => frm.trigger('get_employee_currency'),
() => frm.trigger('set_company')
]);
} else {
frm.set_value("company", null);
}
},
set_company: function(frm) {
frappe.call({
method: "frappe.client.get_value",
args: {
doctype: "Employee",
fieldname: "company",
filters: {
name: frm.doc.employee
}
},
callback: function(data) {
if (data.message) {
frm.set_value("company", data.message.company);
}
}
});
},
get_employee_currency: function(frm) {
frappe.call({
method: "erpnext.payroll.doctype.salary_structure_assignment.salary_structure_assignment.get_employee_currency",
args: {
employee: frm.doc.employee,
},
callback: function(r) {
if (r.message) {
frm.set_value('currency', r.message);
frm.refresh_fields();
}
}
});
},
});

29
erpnext/payroll/doctype/additional_salary/additional_salary.json
View File

@ -11,20 +11,21 @@
"employee",
"employee_name",
"salary_component",
"overwrite_salary_structure_amount",
"deduct_full_tax_on_selected_payroll_date",
"type",
"amount",
"ref_doctype",
"ref_docname",
"amended_from",
"column_break_5",
"company",
"is_recurring",
"department",
"currency",
"from_date",
"to_date",
"payroll_date",
"type",
"department",
"amount",
"amended_from"
"is_recurring",
"overwrite_salary_structure_amount",
"deduct_full_tax_on_selected_payroll_date"
],
"fields": [
{
@ -59,6 +60,7 @@
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"options": "currency",
"reqd": 1
},
{
@ -159,11 +161,22 @@
"label": "Reference Document",
"options": "ref_doctype",
"read_only": 1
},
{
"default": "Company:company:default_currency",
"depends_on": "eval:(doc.docstatus==1 || doc.employee)",
"fieldname": "currency",
"fieldtype": "Link",
"label": "Currency",
"options": "Currency",
"print_hide": 1,
"read_only": 1,
"reqd": 1
}
],
"is_submittable": 1,
"links": [],
"modified": "2020-06-22 21:10:50.374063",
"modified": "2020-10-20 17:51:13.419716",
"modified_by": "Administrator",
"module": "Payroll",
"name": "Additional Salary",

5
erpnext/payroll/doctype/additional_salary/additional_salary.py
View File

@ -22,10 +22,15 @@ class AdditionalSalary(Document):
def validate(self):
self.validate_dates()
self.validate_salary_structure()
self.validate_recurring_additional_salary_overlap()
if self.amount < 0:
frappe.throw(_("Amount should not be less than zero."))
def validate_salary_structure(self):
if not frappe.db.exists('Salary Structure Assignment', {'employee': self.employee}):
frappe.throw(_("There is no Salary Structure assigned to {0}. First assign a Salary Stucture.").format(self.employee))
def validate_recurring_additional_salary_overlap(self):
if self.is_recurring:
additional_salaries = frappe.db.sql("""

15
erpnext/payroll/doctype/additional_salary/test_additional_salary.py
View File

@ -8,6 +8,7 @@ from frappe.utils import nowdate, add_days
from erpnext.hr.doctype.employee.test_employee import make_employee
from erpnext.payroll.doctype.salary_component.test_salary_component import create_salary_component
from erpnext.payroll.doctype.salary_slip.test_salary_slip import make_employee_salary_slip, setup_test
from erpnext.payroll.doctype.salary_structure.test_salary_structure import make_salary_structure
class TestAdditionalSalary(unittest.TestCase):
@ -15,12 +16,19 @@ class TestAdditionalSalary(unittest.TestCase):
def setUp(self):
setup_test()
def tearDown(self):
for dt in ["Salary Slip", "Additional Salary", "Salary Structure Assignment", "Salary Structure"]:
frappe.db.sql("delete from `tab%s`" % dt)
def test_recurring_additional_salary(self):
amount = 0
salary_component = None
emp_id = make_employee("test_additional@salary.com")
frappe.db.set_value("Employee", emp_id, "relieving_date", add_days(nowdate(), 1800))
salary_structure = make_salary_structure("Test Salary Structure Additional Salary", "Monthly", employee=emp_id)
add_sal = get_additional_salary(emp_id)
ss = make_employee_salary_slip("test_additional@salary.com", "Monthly")
ss = make_employee_salary_slip("test_additional@salary.com", "Monthly", salary_structure=salary_structure.name)
for earning in ss.earnings:
if earning.salary_component == "Recurring Salary Component":
amount = earning.amount
@ -29,8 +37,6 @@ class TestAdditionalSalary(unittest.TestCase):
self.assertEqual(amount, add_sal.amount)
self.assertEqual(salary_component, add_sal.salary_component)
def get_additional_salary(emp_id):
create_salary_component("Recurring Salary Component")
add_sal = frappe.new_doc("Additional Salary")
@ -40,6 +46,7 @@ def get_additional_salary(emp_id):
add_sal.from_date = add_days(nowdate(), -50)
add_sal.to_date = add_days(nowdate(), 180)
add_sal.amount = 5000
add_sal.currency = erpnext.get_default_currency()
add_sal.save()
add_sal.submit()

50
erpnext/payroll/doctype/employee_benefit_application/employee_benefit_application.js
View File

@ -3,7 +3,12 @@
frappe.ui.form.on('Employee Benefit Application', {
employee: function(frm) {
frm.trigger('set_earning_component');
if (frm.doc.employee) {
frappe.run_serially([
() => frm.trigger('get_employee_currency'),
() => frm.trigger('set_earning_component')
]);
}
var method, args;
if(frm.doc.employee && frm.doc.date && frm.doc.payroll_period){
method = "erpnext.payroll.doctype.employee_benefit_application.employee_benefit_application.get_max_benefits_remaining";
@ -38,9 +43,26 @@ frappe.ui.form.on('Employee Benefit Application', {
});
},
get_employee_currency: function(frm) {
if (frm.doc.employee) {
frappe.call({
method: "erpnext.payroll.doctype.salary_structure_assignment.salary_structure_assignment.get_employee_currency",
args: {
employee: frm.doc.employee,
},
callback: function(r) {
if (r.message) {
frm.set_value('currency', r.message);
frm.refresh_fields();
}
}
});
}
},
payroll_period: function(frm) {
var method, args;
if(frm.doc.employee && frm.doc.date && frm.doc.payroll_period){
if (frm.doc.employee && frm.doc.date && frm.doc.payroll_period) {
method = "erpnext.payroll.doctype.employee_benefit_application.employee_benefit_application.get_max_benefits_remaining";
args = {
employee: frm.doc.employee,
@ -60,11 +82,14 @@ var get_max_benefits=function(frm, method, args) {
method: method,
args: args,
callback: function (data) {
if(!data.exc){
if(data.message){
if (!data.exc) {
if (data.message) {
frm.set_value("max_benefits", data.message);
} else {
frm.set_value("max_benefits", 0);
}
}
frm.refresh_fields();
}
});
};
@ -82,14 +107,19 @@ var calculate_all = function(doc) {
var tbl = doc.employee_benefits || [];
var pro_rata_dispensed_amount = 0;
var total_amount = 0;
for(var i = 0; i < tbl.length; i++){
if(cint(tbl[i].amount) > 0) {
total_amount += flt(tbl[i].amount);
}
if(tbl[i].pay_against_benefit_claim != 1){
pro_rata_dispensed_amount += flt(tbl[i].amount);
if (doc.max_benefits === 0) {
doc.employee_benefits = [];
} else {
for (var i = 0; i < tbl.length; i++) {
if (cint(tbl[i].amount) > 0) {
total_amount += flt(tbl[i].amount);
}
if (tbl[i].pay_against_benefit_claim != 1) {
pro_rata_dispensed_amount += flt(tbl[i].amount);
}
}
}
doc.total_amount = total_amount;
doc.remaining_benefit = doc.max_benefits - total_amount;
doc.pro_rata_dispensed_amount = pro_rata_dispensed_amount;

26
erpnext/payroll/doctype/employee_benefit_application/employee_benefit_application.json
View File

@ -10,12 +10,14 @@
"field_order": [
"employee",
"employee_name",
"currency",
"max_benefits",
"remaining_benefit",
"column_break_2",
"date",
"payroll_period",
"department",
"company",
"amended_from",
"section_break_4",
"employee_benefits",
@ -43,12 +45,14 @@
"fieldname": "max_benefits",
"fieldtype": "Currency",
"label": "Max Benefits (Yearly)",
"options": "currency",
"read_only": 1
},
{
"fieldname": "remaining_benefit",
"fieldtype": "Currency",
"label": "Remaining Benefits (Yearly)",
"options": "currency",
"read_only": 1
},
{
@ -108,18 +112,38 @@
"fieldname": "total_amount",
"fieldtype": "Currency",
"label": "Total Amount",
"options": "currency",
"read_only": 1
},
{
"fieldname": "pro_rata_dispensed_amount",
"fieldtype": "Currency",
"label": "Dispensed Amount (Pro-rated)",
"options": "currency",
"read_only": 1
},
{
"default": "Company:company:default_currency",
"depends_on": "eval:(doc.docstatus==1 || doc.employee)",
"fieldname": "currency",
"fieldtype": "Link",
"label": "Currency",
"options": "Currency",
"read_only": 1,
"reqd": 1
},
{
"fetch_from": "employee.company",
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"reqd": 1
}
],
"is_submittable": 1,
"links": [],
"modified": "2020-06-22 22:58:31.271922",
"modified": "2020-11-25 11:49:05.095101",
"modified_by": "Administrator",
"module": "Payroll",
"name": "Employee Benefit Application",

29
erpnext/payroll/doctype/employee_benefit_application/employee_benefit_application.py
View File

@ -33,8 +33,8 @@ class EmployeeBenefitApplication(Document):
benefit_given = get_sal_slip_total_benefit_given(self.employee, payroll_period, component = benefit.earning_component)
benefit_claim_remining = benefit_claimed - benefit_given
if benefit_claimed > 0 and benefit_claim_remining > benefit.amount:
frappe.throw(_("An amount of {0} already claimed for the component {1},\
set the amount equal or greater than {2}").format(benefit_claimed, benefit.earning_component, benefit_claim_remining))
frappe.throw(_("An amount of {0} already claimed for the component {1}, set the amount equal or greater than {2}").format(
benefit_claimed, benefit.earning_component, benefit_claim_remining))
def validate_remaining_benefit_amount(self):
# check salary structure earnings have flexi component (sum of max_benefit_amount)
@ -62,11 +62,11 @@ class EmployeeBenefitApplication(Document):
if pro_rata_amount == 0 and non_pro_rata_amount == 0:
frappe.throw(_("Please add the remaining benefits {0} to any of the existing component").format(self.remaining_benefit))
elif non_pro_rata_amount > 0 and non_pro_rata_amount < rounded(self.remaining_benefit):
frappe.throw(_("You can claim only an amount of {0}, the rest amount {1} should be in the application \
as pro-rata component").format(non_pro_rata_amount, self.remaining_benefit - non_pro_rata_amount))
frappe.throw(_("You can claim only an amount of {0}, the rest amount {1} should be in the application as pro-rata component").format(
non_pro_rata_amount, self.remaining_benefit - non_pro_rata_amount))
elif non_pro_rata_amount == 0:
frappe.throw(_("Please add the remaining benefits {0} to the application as \
pro-rata component").format(self.remaining_benefit))
frappe.throw(_("Please add the remaining benefits {0} to the application as pro-rata component").format(
self.remaining_benefit))
def validate_max_benefit_for_component(self):
if self.employee_benefits:
@ -115,7 +115,7 @@ def get_max_benefits_remaining(employee, on_date, payroll_period):
if max_benefits and max_benefits > 0:
have_depends_on_payment_days = False
per_day_amount_total = 0
payroll_period_days = get_payroll_period_days(on_date, on_date, employee)[0]
payroll_period_days = get_payroll_period_days(on_date, on_date, employee)[1]
payroll_period_obj = frappe.get_doc("Payroll Period", payroll_period)
# Get all salary slip flexi amount in the payroll period
@ -239,4 +239,17 @@ def get_earning_components(doctype, txt, searchfield, start, page_len, filters):
""", salary_structure)
else:
frappe.throw(_("Salary Structure not found for employee {0} and date {1}")
.format(filters['employee'], filters['date']))
.format(filters['employee'], filters['date']))
@frappe.whitelist()
def get_earning_components_max_benefits(employee, date, earning_component):
salary_structure = get_assigned_salary_structure(employee, date)
amount = frappe.db.sql("""
select amount
from `tabSalary Detail`
where parent = %s and is_flexible_benefit = 1
and salary_component = %s
order by name
""", salary_structure, earning_component)
return amount if amount else 0

4
erpnext/payroll/doctype/employee_benefit_application_detail/employee_benefit_application_detail.json
View File

@ -33,6 +33,7 @@
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Max Benefit Amount",
"options": "currency",
"read_only": 1
},
{
@ -40,12 +41,13 @@
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"options": "currency",
"reqd": 1
}
],
"istable": 1,
"links": [],
"modified": "2020-06-22 23:45:00.519134",
"modified": "2020-09-29 16:22:15.783854",
"modified_by": "Administrator",
"module": "Payroll",
"name": "Employee Benefit Application Detail",

19
erpnext/payroll/doctype/employee_benefit_claim/employee_benefit_claim.js
View File

@ -12,5 +12,24 @@ frappe.ui.form.on('Employee Benefit Claim', {
},
employee: function(frm) {
frm.set_value("earning_component", null);
if (frm.doc.employee) {
frappe.call({
method: "erpnext.payroll.doctype.salary_structure_assignment.salary_structure_assignment.get_employee_currency",
args: {
employee: frm.doc.employee,
},
callback: function(r) {
if (r.message) {
frm.set_value('currency', r.message);
frm.set_df_property('currency', 'hidden', 0);
}
}
});
}
if (!frm.doc.earning_component) {
frm.doc.max_amount_eligible = null;
frm.doc.claimed_amount = null;
}
frm.refresh_fields();
}
});

24
erpnext/payroll/doctype/employee_benefit_claim/employee_benefit_claim.json
View File

@ -12,6 +12,8 @@
"department",
"column_break_3",
"claim_date",
"currency",
"company",
"benefit_type_and_amount",
"earning_component",
"max_amount_eligible",
@ -76,6 +78,7 @@
"fieldname": "max_amount_eligible",
"fieldtype": "Currency",
"label": "Max Amount Eligible",
"options": "currency",
"read_only": 1
},
{
@ -92,6 +95,7 @@
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Claimed Amount",
"options": "currency",
"reqd": 1
},
{
@ -119,11 +123,29 @@
"fieldname": "attachments",
"fieldtype": "Attach",
"label": "Attachments"
},
{
"default": "Company:company:default_currency",
"fieldname": "currency",
"fieldtype": "Link",
"hidden": 1,
"label": "Currency",
"options": "Currency",
"read_only": 1,
"reqd": 1
},
{
"fetch_from": "employee.company",
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"reqd": 1
}
],
"is_submittable": 1,
"links": [],
"modified": "2020-06-22 23:01:50.791676",
"modified": "2020-11-25 11:49:56.097352",
"modified_by": "Administrator",
"module": "Payroll",
"name": "Employee Benefit Claim",

Some files were not shown because too many files have changed in this diff Show More