Shiloh/brotherton-erpnext
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Merge branch 'develop'

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This commit is contained in:
Pratik Vyas 2014-09-09 15:10:47 +05:30
commit 6e566fb154
681 changed files with 49010 additions and 18162 deletions
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16
.travis.yml
View File

@ -14,8 +14,15 @@ install:
- sudo apt-get update
- sudo apt-get purge -y mysql-common
- sudo apt-get install mariadb-server mariadb-common libmariadbclient-dev
- CFLAGS=-O0 pip install git+https://github.com/frappe/frappe.git@develop &&
- pip install --editable .
- wget http://downloads.sourceforge.net/project/wkhtmltopdf/0.12.1/wkhtmltox-0.12.1_linux-precise-amd64.deb
- sudo dpkg -i wkhtmltox-0.12.1_linux-precise-amd64.deb
- CFLAGS=-O0 pip install git+https://github.com/frappe/frappe.git@develop
- CFLAGS=-O0 pip install --editable .
before_script:
- mysql -e 'create database test_frappe'
- echo "USE mysql;\nCREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe';\nFLUSH PRIVILEGES;\n" | mysql -u root
- echo "USE mysql;\nGRANT ALL PRIVILEGES ON \`test_frappe\`.* TO 'test_frappe'@'localhost';\n" | mysql -u root
script:
- cd ./test_sites/
@ -23,9 +30,6 @@ script:
- frappe --reinstall
- frappe --install_app erpnext --verbose
- frappe -b
- frappe --build_website
- frappe --serve_test &
- frappe --verbose --run_tests --app erpnext
before_script:
- mysql -e 'create database test_frappe'
- echo "USE mysql;\nCREATE USER 'test_frappe'@'localhost' IDENTIFIED BY 'test_frappe';\nFLUSH PRIVILEGES;\n" | mysql -u root

19
CONTRIBUTING.md
View File

@ -1,16 +1,19 @@
# Contributing to ERPNext
# Contributing to Frappe / ERPNext
## Reporting issues
We only accept issues that are bug reports or feature requests. Bugs must be isolated and reproducible problems. Please read the following guidelines before opening any issue.
1. **Search for existing issues.** We want to avoid duplication, and you'd help us out a lot by first checking if someone else has reported the same issue. The issue may have already been resolved with a fix available.
1. **Search for existing issues:** We want to avoid duplication, and you'd help us out a lot by first checking if someone else has reported the same issue. The issue may have already been resolved with a fix available.
1. **Report each issue separately:** Don't club multiple, unreleated issues in one note.
1. **Mention the version number:** Please mention the application, browser and platform version numbers.
### Issues
1. **Share as much information as possible.** Include operating system and version, browser and version, when did you last update ERPNext, how is it customized, etc. where appropriate. Also include steps to reproduce the bug.
1. Consider adding screenshots annotated with what goes wrong.
1. If you are reporting an issue from the browser, Open the Javascript Console and paste us any error messages you see.
1. **Share as much information as possible:** Include operating system and version, browser and version, when did you last update ERPNext, how is it customized, etc. where appropriate. Also include steps to reproduce the bug.
1. **Include Screenshots if possible:** Consider adding screenshots annotated with what goes wrong.
1. **Find and post the trace for bugs:** If you are reporting an issue from the browser, Open the Javascript Console and paste us any error messages you see.
### Feature Requests
@ -37,14 +40,10 @@ that function to accommodate your use case.
DocTypes are easy to create but hard to maintain. If you find that there is a another DocType with a similar functionality, then please try and extend that functionality. For example, by adding a "type" field to classify the new type of record.
#### Don't Send Trivial Requests
Don't send pull requests for fixing a simple typo in a code comment.
#### Tabs or spaces?
Tabs!
### Copyright
Please see README.md
Please see README.md

1
MANIFEST.in
View File

@ -16,4 +16,5 @@ recursive-include erpnext *.md
recursive-include erpnext *.png
recursive-include erpnext *.py
recursive-include erpnext *.svg
recursive-include erpnext/public *
recursive-exclude * *.pyc

6
README.md
View File

@ -2,7 +2,7 @@
[https://erpnext.com](https://erpnext.com)
Includes Accounting, Inventory, CRM, Sales, Purchase, Projects, HRMS. Built on Python / MySQL.
Includes Accounting, Inventory, CRM, Sales, Purchase, Projects, HRMS. Built on Python / MariaDB.
ERPNext is built on [frappe](https://github.com/frappe/frappe)
@ -13,9 +13,9 @@ ERPNext is built on [frappe](https://github.com/frappe/frappe)
---
### Development install
### Install
Use the bench, https://github.com/frappe/frappe-bench.
Use the bench, https://github.com/frappe/bench
### Admin Login

2
erpnext/__init__.py
View File

@ -1 +1 @@
__version__ = '4.0.2'
from erpnext.__version__ import __version__

1
erpnext/__version__.py Normal file
View File

@ -0,0 +1 @@
__version__ = '4.3.0'

14
erpnext/accounts/doctype/account/account.js
View File

@ -49,28 +49,25 @@ cur_frm.cscript.master_type = function(doc, cdt, cdn) {
}
cur_frm.add_fetch('parent_account', 'report_type', 'report_type');
cur_frm.add_fetch('parent_account', 'root_type', 'root_type');
cur_frm.cscript.account_type = function(doc, cdt, cdn) {
if(doc.group_or_ledger=='Ledger') {
cur_frm.toggle_display(['tax_rate'], doc.account_type == 'Tax');
cur_frm.toggle_display('master_type', cstr(doc.account_type)=='');
cur_frm.toggle_display('master_name', doc.account_type=='Warehouse' ||
in_list(['Customer', 'Supplier'], doc.master_type));
}
}
cur_frm.cscript.add_toolbar_buttons = function(doc) {
cur_frm.appframe.add_button(__('Chart of Accounts'),
cur_frm.add_custom_button(__('Chart of Accounts'),
function() { frappe.set_route("Accounts Browser", "Account"); }, 'icon-sitemap')
if (cstr(doc.group_or_ledger) == 'Group') {
cur_frm.add_custom_button(__('Convert to Ledger'),
function() { cur_frm.cscript.convert_to_ledger(); }, 'icon-retweet')
function() { cur_frm.cscript.convert_to_ledger(); }, 'icon-retweet', 'btn-default');
} else if (cstr(doc.group_or_ledger) == 'Ledger') {
cur_frm.add_custom_button(__('Convert to Group'),
function() { cur_frm.cscript.convert_to_group(); }, 'icon-retweet')
cur_frm.appframe.add_button(__('View Ledger'), function() {
cur_frm.add_custom_button(__('View Ledger'), function() {
frappe.route_options = {
"account": doc.name,
"from_date": sys_defaults.year_start_date,
@ -79,6 +76,9 @@ cur_frm.cscript.add_toolbar_buttons = function(doc) {
};
frappe.set_route("query-report", "General Ledger");
}, "icon-table");
cur_frm.add_custom_button(__('Convert to Group'),
function() { cur_frm.cscript.convert_to_group(); }, 'icon-retweet', 'btn-default')
}
}

538
erpnext/accounts/doctype/account/account.json
View File

@ -1,322 +1,332 @@
{
"allow_copy": 1,
"allow_import": 1,
"allow_rename": 1,
"creation": "2013-01-30 12:49:46",
"description": "Heads (or groups) against which Accounting Entries are made and balances are maintained.",
"docstatus": 0,
"doctype": "DocType",
"document_type": "Master",
"allow_copy": 1,
"allow_import": 1,
"allow_rename": 1,
"creation": "2013-01-30 12:49:46",
"description": "Heads (or groups) against which Accounting Entries are made and balances are maintained.",
"docstatus": 0,
"doctype": "DocType",
"document_type": "Master",
"fields": [
{
"fieldname": "properties",
"fieldtype": "Section Break",
"in_list_view": 0,
"label": "Account Details",
"oldfieldtype": "Section Break",
"fieldname": "properties",
"fieldtype": "Section Break",
"in_list_view": 0,
"label": "Account Details",
"oldfieldtype": "Section Break",
"permlevel": 0
},
},
{
"fieldname": "column_break0",
"fieldtype": "Column Break",
"in_list_view": 0,
"permlevel": 0,
"fieldname": "column_break0",
"fieldtype": "Column Break",
"in_list_view": 0,
"permlevel": 0,
"width": "50%"
},
},
{
"fieldname": "account_name",
"fieldtype": "Data",
"in_filter": 1,
"in_list_view": 1,
"label": "Account Name",
"no_copy": 1,
"oldfieldname": "account_name",
"oldfieldtype": "Data",
"permlevel": 0,
"read_only": 1,
"reqd": 1,
"fieldname": "account_name",
"fieldtype": "Data",
"in_filter": 1,
"in_list_view": 1,
"label": "Account Name",
"no_copy": 1,
"oldfieldname": "account_name",
"oldfieldtype": "Data",
"permlevel": 0,
"read_only": 1,
"reqd": 1,
"search_index": 1
},
},
{
"default": "Ledger",
"fieldname": "group_or_ledger",
"fieldtype": "Select",
"in_filter": 1,
"in_list_view": 1,
"label": "Group or Ledger",
"oldfieldname": "group_or_ledger",
"oldfieldtype": "Select",
"options": "\nLedger\nGroup",
"permlevel": 0,
"read_only": 1,
"reqd": 1,
"default": "Ledger",
"fieldname": "group_or_ledger",
"fieldtype": "Select",
"in_filter": 1,
"in_list_view": 1,
"label": "Group or Ledger",
"oldfieldname": "group_or_ledger",
"oldfieldtype": "Select",
"options": "\nLedger\nGroup",
"permlevel": 0,
"read_only": 1,
"reqd": 1,
"search_index": 1
},
},
{
"fieldname": "company",
"fieldtype": "Link",
"in_filter": 1,
"label": "Company",
"oldfieldname": "company",
"oldfieldtype": "Link",
"options": "Company",
"permlevel": 0,
"read_only": 1,
"reqd": 1,
"fieldname": "company",
"fieldtype": "Link",
"in_filter": 1,
"label": "Company",
"oldfieldname": "company",
"oldfieldtype": "Link",
"options": "Company",
"permlevel": 0,
"read_only": 1,
"reqd": 1,
"search_index": 1
},
},
{
"fieldname": "column_break1",
"fieldtype": "Column Break",
"permlevel": 0,
"fieldname": "column_break1",
"fieldtype": "Column Break",
"permlevel": 0,
"width": "50%"
},
},
{
"fieldname": "parent_account",
"fieldtype": "Link",
"ignore_restrictions": 1,
"label": "Parent Account",
"oldfieldname": "parent_account",
"oldfieldtype": "Link",
"options": "Account",
"permlevel": 0,
"fieldname": "parent_account",
"fieldtype": "Link",
"ignore_user_permissions": 1,
"label": "Parent Account",
"oldfieldname": "parent_account",
"oldfieldtype": "Link",
"options": "Account",
"permlevel": 0,
"reqd": 1,
"search_index": 1
},
},
{
"fieldname": "report_type",
"fieldtype": "Select",
"label": "Report Type",
"options": "\nBalance Sheet\nProfit and Loss",
"permlevel": 0
},
{
"description": "Setting Account Type helps in selecting this Account in transactions.",
"fieldname": "account_type",
"fieldtype": "Select",
"in_filter": 1,
"label": "Account Type",
"oldfieldname": "account_type",
"oldfieldtype": "Select",
"options": "\nBank\nCash\nTax\nChargeable\nWarehouse\nReceivable\nPayable\nEquity\nFixed Asset\nCost of Goods Sold\nExpense Account\nIncome Account\nStock Received But Not Billed\nExpenses Included In Valuation\nStock Adjustment",
"permlevel": 0,
"description": "Setting Account Type helps in selecting this Account in transactions.",
"fieldname": "account_type",
"fieldtype": "Select",
"in_filter": 1,
"label": "Account Type",
"oldfieldname": "account_type",
"oldfieldtype": "Select",
"options": "\nBank\nCash\nTax\nChargeable\nWarehouse\nReceivable\nPayable\nEquity\nFixed Asset\nCost of Goods Sold\nExpense Account\nIncome Account\nStock Received But Not Billed\nExpenses Included In Valuation\nStock Adjustment\nStock",
"permlevel": 0,
"search_index": 0
},
},
{
"description": "Rate at which this tax is applied",
"fieldname": "tax_rate",
"fieldtype": "Float",
"hidden": 0,
"label": "Rate",
"oldfieldname": "tax_rate",
"oldfieldtype": "Currency",
"permlevel": 0,
"description": "Rate at which this tax is applied",
"fieldname": "tax_rate",
"fieldtype": "Float",
"hidden": 0,
"label": "Rate",
"oldfieldname": "tax_rate",
"oldfieldtype": "Currency",
"permlevel": 0,
"reqd": 0
},
},
{
"description": "If the account is frozen, entries are allowed to restricted users.",
"fieldname": "freeze_account",
"fieldtype": "Select",
"label": "Frozen",
"oldfieldname": "freeze_account",
"oldfieldtype": "Select",
"options": "No\nYes",
"description": "If the account is frozen, entries are allowed to restricted users.",
"fieldname": "freeze_account",
"fieldtype": "Select",
"label": "Frozen",
"oldfieldname": "freeze_account",
"oldfieldtype": "Select",
"options": "No\nYes",
"permlevel": 0
},
},
{
"fieldname": "credit_days",
"fieldtype": "Int",
"hidden": 1,
"label": "Credit Days",
"oldfieldname": "credit_days",
"oldfieldtype": "Int",
"permlevel": 0,
"fieldname": "credit_days",
"fieldtype": "Int",
"hidden": 1,
"label": "Credit Days",
"oldfieldname": "credit_days",
"oldfieldtype": "Int",
"permlevel": 0,
"print_hide": 1
},
},
{
"fieldname": "credit_limit",
"fieldtype": "Currency",
"hidden": 1,
"label": "Credit Limit",
"oldfieldname": "credit_limit",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"fieldname": "credit_limit",
"fieldtype": "Currency",
"hidden": 1,
"label": "Credit Limit",
"oldfieldname": "credit_limit",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"print_hide": 1
},
},
{
"description": "If this Account represents a Customer, Supplier or Employee, set it here.",
"fieldname": "master_type",
"fieldtype": "Select",
"label": "Master Type",
"oldfieldname": "master_type",
"oldfieldtype": "Select",
"options": "\nSupplier\nCustomer\nEmployee",
"description": "If this Account represents a Customer, Supplier or Employee, set it here.",
"fieldname": "master_type",
"fieldtype": "Select",
"label": "Master Type",
"oldfieldname": "master_type",
"oldfieldtype": "Select",
"options": "\nSupplier\nCustomer\nEmployee",
"permlevel": 0
},
},
{
"fieldname": "master_name",
"fieldtype": "Link",
"label": "Master Name",
"oldfieldname": "master_name",
"oldfieldtype": "Link",
"options": "[Select]",
"fieldname": "master_name",
"fieldtype": "Link",
"label": "Master Name",
"oldfieldname": "master_name",
"oldfieldtype": "Link",
"options": "[Select]",
"permlevel": 0
},
},
{
"fieldname": "balance_must_be",
"fieldtype": "Select",
"label": "Balance must be",
"options": "\nDebit\nCredit",
"fieldname": "balance_must_be",
"fieldtype": "Select",
"label": "Balance must be",
"options": "\nDebit\nCredit",
"permlevel": 0
},
},
{
"fieldname": "lft",
"fieldtype": "Int",
"hidden": 1,
"label": "Lft",
"permlevel": 0,
"print_hide": 1,
"fieldname": "root_type",
"fieldtype": "Select",
"label": "Root Type",
"options": "\nAsset\nLiability\nIncome\nExpense\nEquity",
"permlevel": 0,
"read_only": 1
},
},
{
"fieldname": "rgt",
"fieldtype": "Int",
"hidden": 1,
"label": "Rgt",
"permlevel": 0,
"print_hide": 1,
"fieldname": "report_type",
"fieldtype": "Select",
"label": "Report Type",
"options": "\nBalance Sheet\nProfit and Loss",
"permlevel": 0,
"read_only": 1
},
},
{
"fieldname": "old_parent",
"fieldtype": "Data",
"hidden": 1,
"label": "Old Parent",
"permlevel": 0,
"print_hide": 1,
"fieldname": "lft",
"fieldtype": "Int",
"hidden": 1,
"label": "Lft",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "rgt",
"fieldtype": "Int",
"hidden": 1,
"label": "Rgt",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "old_parent",
"fieldtype": "Data",
"hidden": 1,
"label": "Old Parent",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
}
],
"icon": "icon-money",
"idx": 1,
"in_create": 1,
"modified": "2014-05-12 17:03:19.733139",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Account",
"owner": "Administrator",
],
"icon": "icon-money",
"idx": 1,
"in_create": 1,
"modified": "2014-06-19 18:27:58.109303",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Account",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"import": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"submit": 0,
"amend": 0,
"apply_user_permissions": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"import": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"submit": 0,
"write": 1
},
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"email": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Auditor",
"submit": 0,
"amend": 0,
"apply_user_permissions": 1,
"create": 0,
"delete": 0,
"email": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Auditor",
"submit": 0,
"write": 0
},
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"email": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Sales User",
"submit": 0,
"amend": 0,
"apply_user_permissions": 1,
"create": 0,
"delete": 0,
"email": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Sales User",
"submit": 0,
"write": 0
},
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"email": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Purchase User",
"submit": 0,
"amend": 0,
"apply_user_permissions": 1,
"create": 0,
"delete": 0,
"email": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Purchase User",
"submit": 0,
"write": 0
},
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"permlevel": 2,
"read": 1,
"report": 1,
"role": "Auditor",
"submit": 0,
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"permlevel": 2,
"read": 1,
"report": 1,
"role": "Auditor",
"submit": 0,
"write": 0
},
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"import": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"restrict": 1,
"role": "Accounts Manager",
"submit": 0,
"amend": 0,
"apply_user_permissions": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"import": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 1,
"submit": 0,
"write": 1
},
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"permlevel": 2,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"submit": 0,
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"permlevel": 2,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"submit": 0,
"write": 1
},
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"permlevel": 2,
"read": 1,
"report": 1,
"role": "Accounts User",
"submit": 0,
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"permlevel": 2,
"read": 1,
"report": 1,
"role": "Accounts User",
"submit": 0,
"write": 0
}
],
],
"search_fields": "group_or_ledger"
}
}

51
erpnext/accounts/doctype/account/account.py
View File

@ -11,11 +11,11 @@ class Account(Document):
nsm_parent_field = 'parent_account'
def onload(self):
frozen_accounts_modifier = frappe.db.get_value("Accounts Settings", "Accounts Settings", "frozen_accounts_modifier")
if frozen_accounts_modifier in frappe.user.get_roles():
frozen_accounts_modifier = frappe.db.get_value("Accounts Settings", "Accounts Settings",
"frozen_accounts_modifier")
if not frozen_accounts_modifier or frozen_accounts_modifier in frappe.user.get_roles():
self.get("__onload").can_freeze_account = True
def autoname(self):
self.name = self.account_name.strip() + ' - ' + \
frappe.db.get_value("Company", self.company, "abbr")
@ -30,6 +30,7 @@ class Account(Document):
self.validate_mandatory()
self.validate_warehouse_account()
self.validate_frozen_accounts_modifier()
self.validate_balance_must_be_debit_or_credit()
def validate_master_name(self):
if self.master_type in ('Customer', 'Supplier') or self.account_type == "Warehouse":
@ -39,19 +40,24 @@ class Account(Document):
throw(_("Invalid Master Name"))
def validate_parent(self):
"""Fetch Parent Details and validation for account not to be created under ledger"""
"""Fetch Parent Details and validate parent account"""
if self.parent_account:
par = frappe.db.get_value("Account", self.parent_account,
["name", "group_or_ledger", "report_type"], as_dict=1)
["name", "group_or_ledger", "report_type", "root_type", "company"], as_dict=1)
if not par:
throw(_("Parent account does not exist"))
elif par["name"] == self.name:
throw(_("You can not assign itself as parent account"))
elif par["group_or_ledger"] != 'Group':
throw(_("Parent account can not be a ledger"))
throw(_("Account {0}: Parent account {1} does not exist").format(self.name, self.parent_account))
elif par.name == self.name:
throw(_("Account {0}: You can not assign itself as parent account").format(self.name))
elif par.group_or_ledger != 'Group':
throw(_("Account {0}: Parent account {1} can not be a ledger").format(self.name, self.parent_account))
elif par.company != self.company:
throw(_("Account {0}: Parent account {1} does not belong to company: {2}")
.format(self.name, self.parent_account, self.company))
if par["report_type"]:
self.report_type = par["report_type"]
if par.report_type:
self.report_type = par.report_type
if par.root_type:
self.root_type = par.root_type
def validate_root_details(self):
#does not exists parent
@ -67,6 +73,16 @@ class Account(Document):
frozen_accounts_modifier not in frappe.user.get_roles():
throw(_("You are not authorized to set Frozen value"))
def validate_balance_must_be_debit_or_credit(self):
from erpnext.accounts.utils import get_balance_on
if not self.get("__islocal") and self.balance_must_be:
account_balance = get_balance_on(self.name)
if account_balance > 0 and self.balance_must_be == "Credit":
frappe.throw(_("Account balance already in Debit, you are not allowed to set 'Balance Must Be' as 'Credit'"))
elif account_balance < 0 and self.balance_must_be == "Debit":
frappe.throw(_("Account balance already in Credit, you are not allowed to set 'Balance Must Be' as 'Debit'"))
def convert_group_to_ledger(self):
if self.check_if_child_exists():
throw(_("Account with child nodes cannot be converted to ledger"))
@ -99,6 +115,9 @@ class Account(Document):
if not self.report_type:
throw(_("Report Type is mandatory"))
if not self.root_type:
throw(_("Root Type is mandatory"))
def validate_warehouse_account(self):
if not cint(frappe.defaults.get_global_default("auto_accounting_for_stock")):
return
@ -146,7 +165,7 @@ class Account(Document):
# If outstanding greater than credit limit and not authorized person raise exception
if credit_limit > 0 and flt(total_outstanding) > credit_limit \
and not self.get_authorized_user():
throw(_("{0} Credit limit {0} crossed").format(_(credit_limit_from), credit_limit))
throw(_("{0} Credit limit {1} crossed").format(_(credit_limit_from), credit_limit))
def validate_due_date(self, posting_date, due_date):
credit_days = (self.credit_days or frappe.db.get_value("Company", self.company, "credit_days"))
@ -194,10 +213,10 @@ class Account(Document):
throw(_("Account {0} does not exist").format(new))
val = list(frappe.db.get_value("Account", new_account,
["group_or_ledger", "report_type", "company"]))
["group_or_ledger", "root_type", "company"]))
if val != [self.group_or_ledger, self.report_type, self.company]:
throw(_("""Merging is only possible if following properties are same in both records. Group or Ledger, Report Type, Company"""))
if val != [self.group_or_ledger, self.root_type, self.company]:
throw(_("""Merging is only possible if following properties are same in both records. Group or Ledger, Root Type, Company"""))
return new_account

1
erpnext/accounts/doctype/account/test_account.py
View File

@ -14,6 +14,7 @@ def _make_test_records(verbose):
["_Test Account Stock Expenses", "Direct Expenses", "Group", None],
["_Test Account Shipping Charges", "_Test Account Stock Expenses", "Ledger", "Chargeable"],
["_Test Account Customs Duty", "_Test Account Stock Expenses", "Ledger", "Tax"],
["_Test Account Insurance Charges", "_Test Account Stock Expenses", "Ledger", "Chargeable"],
["_Test Account Tax Assets", "Current Assets", "Group", None],

3
erpnext/accounts/doctype/bank_reconciliation/bank_reconciliation.json
View File

@ -85,7 +85,7 @@
"icon": "icon-check",
"idx": 1,
"issingle": 1,
"modified": "2014-05-06 16:26:08.984595",
"modified": "2014-05-27 03:37:21.783216",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Reconciliation",
@ -93,6 +93,7 @@
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"permlevel": 0,

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

@ -24,7 +24,8 @@ class BankReconciliation(Document):
`tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
where
t2.parent = t1.name and t2.account = %s
and t1.posting_date >= %s and t1.posting_date <= %s and t1.docstatus=1 %s""" %
and t1.posting_date >= %s and t1.posting_date <= %s and t1.docstatus=1
and ifnull(t1.is_opening, 'No') = 'No' %s""" %
('%s', '%s', '%s', condition), (self.bank_account, self.from_date, self.to_date), as_dict=1)
self.set('entries', [])

7
erpnext/accounts/doctype/c_form/c_form.json
View File

@ -1,5 +1,5 @@
{
"allow_attach": 1,
"allow_import": 1,
"autoname": "naming_series:",
"creation": "2013-03-07 11:55:06",
"docstatus": 0,
@ -126,7 +126,7 @@
{
"fieldname": "amended_from",
"fieldtype": "Link",
"ignore_restrictions": 1,
"ignore_user_permissions": 1,
"label": "Amended From",
"no_copy": 1,
"options": "C-Form",
@ -139,13 +139,14 @@
"idx": 1,
"is_submittable": 1,
"max_attachments": 3,
"modified": "2014-05-09 02:18:00.162685",
"modified": "2014-09-05 12:58:43.333698",
"modified_by": "Administrator",
"module": "Accounts",
"name": "C-Form",
"owner": "Administrator",
"permissions": [
{
"apply_user_permissions": 1,
"create": 1,
"email": 1,
"permlevel": 0,

28
erpnext/accounts/doctype/c_form/c_form.py
View File

@ -55,22 +55,12 @@ class CForm(Document):
def get_invoice_details(self, invoice_no):
""" Pull details from invoices for referrence """
inv = frappe.db.get_value("Sales Invoice", invoice_no,
["posting_date", "territory", "net_total", "grand_total"], as_dict=True)
return {
'invoice_date' : inv.posting_date,
'territory' : inv.territory,
'net_total' : inv.net_total,
'grand_total' : inv.grand_total
}
def get_invoice_nos(doctype, txt, searchfield, start, page_len, filters):
from erpnext.utilities import build_filter_conditions
conditions, filter_values = build_filter_conditions(filters)
return frappe.db.sql("""select name from `tabSales Invoice` where docstatus = 1
and c_form_applicable = 'Yes' and ifnull(c_form_no, '') = '' %s
and %s like %s order by name limit %s, %s""" %
(conditions, searchfield, "%s", "%s", "%s"),
tuple(filter_values + ["%%%s%%" % txt, start, page_len]))
if invoice_no:
inv = frappe.db.get_value("Sales Invoice", invoice_no,
["posting_date", "territory", "net_total", "grand_total"], as_dict=True)
return {
'invoice_date' : inv.posting_date,
'territory' : inv.territory,
'net_total' : inv.net_total,
'grand_total' : inv.grand_total
}

2
erpnext/accounts/doctype/chart_of_accounts/charts/import_from_openerp.py
View File

@ -9,7 +9,7 @@ from __future__ import unicode_literals
import os, json
import ast
from xml.etree import ElementTree as ET
from frappe.utils.datautils import read_csv_content
from frappe.utils.csvutils import read_csv_content
from frappe.utils import cstr
import frappe

11
erpnext/accounts/doctype/chart_of_accounts/import_charts.py
View File

@ -5,6 +5,7 @@ from __future__ import unicode_literals
import frappe, os, json
def import_charts():
print "Importing Chart of Accounts"
frappe.db.sql("""delete from `tabChart of Accounts`""")
charts_dir = os.path.join(os.path.dirname(__file__), "charts")
for fname in os.listdir(charts_dir):
@ -19,8 +20,8 @@ def import_charts():
"source_file": fname,
"country": country
}).insert()
print doc.name.encode("utf-8")
else:
print "No chart for: " + chart.get("name").encode("utf-8")
frappe.db.commit()
#print doc.name.encode("utf-8")
#else:
#print "No chart for: " + chart.get("name").encode("utf-8")
frappe.db.commit()

6
erpnext/accounts/doctype/cost_center/cost_center.js
View File

@ -64,10 +64,12 @@ cur_frm.cscript.parent_cost_center = function(doc, cdt, cdn) {
cur_frm.cscript.hide_unhide_group_ledger = function(doc) {
if (cstr(doc.group_or_ledger) == 'Group') {
cur_frm.add_custom_button(__('Convert to Ledger'),
function() { cur_frm.cscript.convert_to_ledger(); }, 'icon-retweet')
function() { cur_frm.cscript.convert_to_ledger(); }, 'icon-retweet',
"btn-default")
} else if (cstr(doc.group_or_ledger) == 'Ledger') {
cur_frm.add_custom_button(__('Convert to Group'),
function() { cur_frm.cscript.convert_to_group(); }, 'icon-retweet')
function() { cur_frm.cscript.convert_to_group(); }, 'icon-retweet',
"btn-default")
}
}

14
erpnext/accounts/doctype/cost_center/cost_center.json
View File

@ -31,7 +31,7 @@
{
"fieldname": "parent_cost_center",
"fieldtype": "Link",
"ignore_restrictions": 1,
"ignore_user_permissions": 1,
"in_list_view": 1,
"label": "Parent Cost Center",
"oldfieldname": "parent_cost_center",
@ -131,7 +131,7 @@
"fieldname": "old_parent",
"fieldtype": "Link",
"hidden": 1,
"ignore_restrictions": 1,
"ignore_user_permissions": 1,
"label": "old_parent",
"no_copy": 1,
"oldfieldname": "old_parent",
@ -144,8 +144,8 @@
],
"icon": "icon-money",
"idx": 1,
"in_create": 1,
"modified": "2014-05-07 06:37:48.038993",
"in_create": 0,
"modified": "2014-08-26 12:16:11.163750",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Cost Center",
@ -153,7 +153,6 @@
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
@ -167,7 +166,7 @@
},
{
"amend": 0,
"cancel": 0,
"apply_user_permissions": 1,
"create": 0,
"delete": 0,
"email": 1,
@ -180,16 +179,19 @@
"write": 0
},
{
"apply_user_permissions": 1,
"permlevel": 0,
"read": 1,
"role": "Sales User"
},
{
"apply_user_permissions": 1,
"permlevel": 0,
"read": 1,
"role": "Purchase User"
},
{
"apply_user_permissions": 1,
"permlevel": 0,
"read": 1,
"role": "Material User"

7
erpnext/accounts/doctype/cost_center/test_records.json
View File

@ -15,5 +15,12 @@
"doctype": "Cost Center",
"group_or_ledger": "Ledger",
"parent_cost_center": "_Test Company - _TC"
},
{
"company": "_Test Company",
"cost_center_name": "_Test Cost Center 2",
"doctype": "Cost Center",
"group_or_ledger": "Ledger",
"parent_cost_center": "_Test Company - _TC"
}
]

3
erpnext/accounts/doctype/fiscal_year/fiscal_year.js
View File

@ -14,7 +14,8 @@ $.extend(cur_frm.cscript, {
this.frm.toggle_enable('year_end_date', doc.__islocal)
if (!doc.__islocal && (doc.name != sys_defaults.fiscal_year)) {
this.frm.add_custom_button(__("Set as Default"), this.frm.cscript.set_as_default);
this.frm.add_custom_button(__("Set as Default"),
this.frm.cscript.set_as_default, "icon-star");
this.frm.set_intro(__("To set this Fiscal Year as Default, click on 'Set as Default'"));
} else {
this.frm.set_intro("");

14
erpnext/accounts/doctype/fiscal_year/fiscal_year.json
View File

@ -1,7 +1,7 @@
{
"allow_import": 1,
"autoname": "field:year",
"creation": "2013-01-22 16:50:25.000000",
"creation": "2013-01-22 16:50:25",
"description": "**Fiscal Year** represents a Financial Year. All accounting entries and other major transactions are tracked against **Fiscal Year**.",
"docstatus": 0,
"doctype": "DocType",
@ -11,6 +11,7 @@
"description": "For e.g. 2012, 2012-13",
"fieldname": "year",
"fieldtype": "Data",
"in_list_view": 1,
"label": "Year Name",
"oldfieldname": "year",
"oldfieldtype": "Data",
@ -20,6 +21,7 @@
{
"fieldname": "year_start_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Year Start Date",
"no_copy": 1,
"oldfieldname": "year_start_date",
@ -30,6 +32,7 @@
{
"fieldname": "year_end_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Year End Date",
"no_copy": 1,
"permlevel": 0,
@ -40,6 +43,7 @@
"description": "Entries are not allowed against this Fiscal Year if the year is closed.",
"fieldname": "is_fiscal_year_closed",
"fieldtype": "Select",
"in_list_view": 1,
"label": "Year Closed",
"no_copy": 1,
"oldfieldname": "is_fiscal_year_closed",
@ -51,14 +55,13 @@
],
"icon": "icon-calendar",
"idx": 1,
"modified": "2014-01-20 17:48:46.000000",
"modified": "2014-07-14 05:30:56.843180",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Fiscal Year",
"owner": "Administrator",
"permissions": [
{
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
@ -71,6 +74,7 @@
"write": 1
},
{
"apply_user_permissions": 1,
"delete": 0,
"email": 1,
"permlevel": 0,
@ -78,5 +82,7 @@
"read": 1,
"role": "All"
}
]
],
"sort_field": "name",
"sort_order": "DESC"
}

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

@ -25,15 +25,15 @@ class FiscalYear(Document):
if year_start_end_dates:
if getdate(self.year_start_date) != year_start_end_dates[0][0] or getdate(self.year_end_date) != year_start_end_dates[0][1]:
frappe.throw(_("Cannot change Year Start Date and Year End Date once the Fiscal Year is saved."))
frappe.throw(_("Cannot change Fiscal Year Start Date and Fiscal Year End Date once the Fiscal Year is saved."))
def on_update(self):
# validate year start date and year end date
if getdate(self.year_start_date) > getdate(self.year_end_date):
frappe.throw(_("Year Start Date should not be greater than Year End Date"))
frappe.throw(_("Fiscal Year Start Date should not be greater than Fiscal Year End Date"))
if (getdate(self.year_end_date) - getdate(self.year_start_date)).days > 366:
frappe.throw(_("Year Start Date and Year End Date are not within Fiscal Year."))
frappe.throw(_("Fiscal Year Start Date and Fiscal Year End Date cannot be more than a year apart."))
year_start_end_dates = frappe.db.sql("""select name, year_start_date, year_end_date
from `tabFiscal Year` where name!=%s""", (self.name))
@ -41,4 +41,4 @@ class FiscalYear(Document):
for fiscal_year, ysd, yed in year_start_end_dates:
if (getdate(self.year_start_date) == ysd and getdate(self.year_end_date) == yed) \
and (not frappe.flags.in_test):
frappe.throw(_("Year Start Date and Year End Date are already set in Fiscal Year {0}").format(fiscal_year))
frappe.throw(_("Fiscal Year Start Date and Fiscal Year End Date are already set in Fiscal Year {0}").format(fiscal_year))

49
erpnext/accounts/doctype/gl_entry/gl_entry.json
View File

@ -86,44 +86,47 @@
"oldfieldtype": "Text",
"permlevel": 0
},
{
"fieldname": "against_voucher",
"fieldtype": "Data",
"in_filter": 1,
"label": "Against Voucher",
"oldfieldname": "against_voucher",
"oldfieldtype": "Data",
"permlevel": 0,
"search_index": 0
},
{
"fieldname": "against_voucher_type",
"fieldtype": "Data",
"fieldtype": "Link",
"in_filter": 0,
"label": "Against Voucher Type",
"oldfieldname": "against_voucher_type",
"oldfieldtype": "Data",
"options": "DocType",
"permlevel": 0,
"search_index": 0
},
{
"fieldname": "against_voucher",
"fieldtype": "Dynamic Link",
"in_filter": 1,
"label": "Against Voucher",
"oldfieldname": "against_voucher",
"oldfieldtype": "Data",
"options": "against_voucher_type",
"permlevel": 0,
"search_index": 0
},
{
"fieldname": "voucher_type",
"fieldtype": "Select",
"fieldtype": "Link",
"in_filter": 1,
"label": "Voucher Type",
"oldfieldname": "voucher_type",
"oldfieldtype": "Select",
"options": "Journal Voucher\nSales Invoice\nPurchase Invoice",
"options": "DocType",
"permlevel": 0,
"search_index": 0
},
{
"fieldname": "voucher_no",
"fieldtype": "Data",
"fieldtype": "Dynamic Link",
"in_filter": 1,
"label": "Voucher No",
"oldfieldname": "voucher_no",
"oldfieldtype": "Data",
"options": "voucher_type",
"permlevel": 0,
"search_index": 1
},
@ -186,7 +189,7 @@
"icon": "icon-list",
"idx": 1,
"in_create": 1,
"modified": "2014-05-09 02:16:29.981405",
"modified": "2014-06-23 08:07:30.678730",
"modified_by": "Administrator",
"module": "Accounts",
"name": "GL Entry",
@ -194,9 +197,10 @@
"permissions": [
{
"amend": 0,
"cancel": 0,
"apply_user_permissions": 1,
"create": 0,
"email": 1,
"export": 1,
"permlevel": 0,
"print": 1,
"read": 1,
@ -207,9 +211,9 @@
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"email": 1,
"export": 1,
"permlevel": 0,
"print": 1,
"read": 1,
@ -217,17 +221,6 @@
"role": "Accounts Manager",
"submit": 0,
"write": 0
},
{
"create": 0,
"email": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"submit": 0,
"write": 0
}
],
"search_fields": "voucher_no,account,posting_date,against_voucher",

18
erpnext/accounts/doctype/journal_voucher/journal_voucher.js
View File

@ -7,6 +7,11 @@ erpnext.accounts.JournalVoucher = frappe.ui.form.Controller.extend({
onload: function() {
this.load_defaults();
this.setup_queries();
this.setup_balance_formatter();
},
onload_post_render: function() {
cur_frm.get_field("entries").grid.set_multiple_add("account");
},
load_defaults: function() {
@ -62,6 +67,18 @@ erpnext.accounts.JournalVoucher = frappe.ui.form.Controller.extend({
});
},
setup_balance_formatter: function() {
var df = frappe.meta.get_docfield("Journal Voucher Detail", "balance", this.frm.doc.name);
df.formatter = function(value, df, options, doc) {
var currency = frappe.meta.get_field_currency(df, doc);
var dr_or_cr = value ? ('<label>' + (value > 0.0 ? __("Dr") : __("Cr")) + '</label>') : "";
return "<div style='text-align: right'>"
+ ((value==null || value==="") ? "" : format_currency(Math.abs(value), currency))
+ " " + dr_or_cr
+ "</div>";
}
},
against_voucher: function(doc, cdt, cdn) {
var d = frappe.get_doc(cdt, cdn);
if (d.against_voucher && !flt(d.debit)) {
@ -104,7 +121,6 @@ erpnext.accounts.JournalVoucher = frappe.ui.form.Controller.extend({
}
});
}
});
cur_frm.script_manager.make(erpnext.accounts.JournalVoucher);

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

@ -123,12 +123,6 @@
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "column_break99",
"fieldtype": "Column Break",
"permlevel": 0,
"read_only": 0
},
{
"fieldname": "difference",
"fieldtype": "Currency",
@ -150,10 +144,8 @@
"read_only": 0
},
{
"fieldname": "reference",
"fieldtype": "Section Break",
"label": "Reference",
"options": "icon-pushpin",
"fieldname": "column_break99",
"fieldtype": "Column Break",
"permlevel": 0,
"read_only": 0
},
@ -181,6 +173,31 @@
"permlevel": 0,
"read_only": 0
},
{
"fieldname": "user_remark",
"fieldtype": "Small Text",
"in_filter": 1,
"label": "User Remark",
"no_copy": 1,
"oldfieldname": "user_remark",
"oldfieldtype": "Small Text",
"permlevel": 0,
"read_only": 0
},
{
"fieldname": "view_details",
"fieldtype": "Fold",
"label": "View Details",
"permlevel": 0
},
{
"fieldname": "reference",
"fieldtype": "Section Break",
"label": "Reference",
"options": "icon-pushpin",
"permlevel": 0,
"read_only": 0
},
{
"fieldname": "clearance_date",
"fieldtype": "Date",
@ -194,23 +211,6 @@
"read_only": 1,
"search_index": 1
},
{
"fieldname": "column_break98",
"fieldtype": "Column Break",
"permlevel": 0,
"read_only": 0
},
{
"fieldname": "user_remark",
"fieldtype": "Small Text",
"in_filter": 1,
"label": "User Remark",
"no_copy": 1,
"oldfieldname": "user_remark",
"oldfieldtype": "Small Text",
"permlevel": 0,
"read_only": 0
},
{
"description": "User Remark will be added to Auto Remark",
"fieldname": "remark",
@ -224,6 +224,12 @@
"read_only": 1,
"reqd": 0
},
{
"fieldname": "column_break98",
"fieldtype": "Column Break",
"permlevel": 0,
"read_only": 0
},
{
"fieldname": "bill_no",
"fieldtype": "Data",
@ -426,7 +432,7 @@
{
"fieldname": "amended_from",
"fieldtype": "Link",
"ignore_restrictions": 1,
"ignore_user_permissions": 1,
"label": "Amended From",
"no_copy": 1,
"oldfieldname": "amended_from",
@ -440,7 +446,7 @@
"icon": "icon-file-text",
"idx": 1,
"is_submittable": 1,
"modified": "2014-05-09 02:16:47.686703",
"modified": "2014-08-14 01:37:14.822939",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Voucher",
@ -448,6 +454,7 @@
"permissions": [
{
"amend": 1,
"apply_user_permissions": 1,
"cancel": 1,
"create": 1,
"delete": 1,
@ -476,6 +483,7 @@
},
{
"amend": 0,
"apply_user_permissions": 1,
"cancel": 0,
"create": 0,
"delete": 0,

17
erpnext/accounts/doctype/journal_voucher/journal_voucher.py
View File

@ -142,12 +142,12 @@ class JournalVoucher(AccountsController):
if self.cheque_date:
r.append(_('Reference #{0} dated {1}').format(self.cheque_no, formatdate(self.cheque_date)))
else:
msgprint(_("Please enter Reference date"), raise_exception=1)
msgprint(_("Please enter Reference date"), raise_exception=frappe.MandatoryError)
for d in self.get('entries'):
if d.against_invoice and d.credit:
currency = frappe.db.get_value("Sales Invoice", d.against_invoice, "currency")
r.append(_("{0} {1} against Invoice {1}").format(currency, fmt_money(flt(d.credit)), d.against_invoice))
r.append(_("{0} {1} against Invoice {2}").format(currency, fmt_money(flt(d.credit)), d.against_invoice))
if d.against_voucher and d.debit:
bill_no = frappe.db.sql("""select bill_no, bill_date, currency
@ -164,7 +164,7 @@ class JournalVoucher(AccountsController):
if r:
self.remark = ("\n").join(r)
else:
frappe.msgprint(_("User Remarks is mandatory"), raise_exception=1)
frappe.msgprint(_("User Remarks is mandatory"), raise_exception=frappe.MandatoryError)
def set_aging_date(self):
if self.is_opening != 'Yes':
@ -186,9 +186,14 @@ class JournalVoucher(AccountsController):
def set_print_format_fields(self):
for d in self.get('entries'):
account_type, master_type = frappe.db.get_value("Account", d.account,
result = frappe.db.get_value("Account", d.account,
["account_type", "master_type"])
if not result:
continue
account_type, master_type = result
if master_type in ['Supplier', 'Customer']:
if not self.pay_to_recd_from:
self.pay_to_recd_from = frappe.db.get_value(master_type,
@ -198,7 +203,7 @@ class JournalVoucher(AccountsController):
if account_type in ['Bank', 'Cash']:
company_currency = get_company_currency(self.company)
amt = flt(d.debit) and d.debit or d.credit
self.total_amount = company_currency + ' ' + cstr(amt)
self.total_amount = fmt_money(amt, currency=company_currency)
from frappe.utils import money_in_words
self.total_amount_in_words = money_in_words(amt, company_currency)
@ -410,7 +415,7 @@ def get_opening_accounts(company):
"""get all balance sheet accounts for opening entry"""
from erpnext.accounts.utils import get_balance_on
accounts = frappe.db.sql_list("""select name from tabAccount
where group_or_ledger='Ledger' and report_type='Profit and Loss' and company=%s""", company)
where group_or_ledger='Ledger' and report_type='Balance Sheet' and company=%s""", company)
return [{"account": a, "balance": get_balance_on(a)} for a in accounts]

20
erpnext/accounts/doctype/journal_voucher/journal_voucher_list.html Normal file
View File

@ -0,0 +1,20 @@
<div class="row" style="max-height: 30px;">
<div class="col-xs-10">
<div class="text-ellipsis">
{%= list.get_avatar_and_id(doc) %}
<span class="text-muted" style="margin-right: 8px;">
{%= doc.get_formatted("posting_date") %}</span>
<span class="label label-info filterable"
data-filter="voucher_type,=,{%= doc.voucher_type %}">
{%= doc.voucher_type %}
</span>
{% if(doc.docstatus===0) { %}
<span class="label label-danger filterable"
data-filter="docstatus,=,0">{%= __("Draft") %}</span>
{% } %}
</div>
</div>
<div class="col-xs-2 text-right">
{%= doc.get_formatted("total_debit") %}
</div>
</div>

3
erpnext/accounts/doctype/journal_voucher/journal_voucher_list.js Normal file
View File

@ -0,0 +1,3 @@
frappe.listview_settings['Journal Voucher'] = {
add_fields: ["voucher_type", "posting_date", "total_debit", "company"]
};

9
erpnext/accounts/doctype/journal_voucher_detail/journal_voucher_detail.json
View File

@ -1,6 +1,6 @@
{
"autoname": "JVD.######",
"creation": "2013-02-22 01:27:39.000000",
"creation": "2013-02-22 01:27:39",
"docstatus": 0,
"doctype": "DocType",
"fields": [
@ -31,6 +31,7 @@
"oldfieldtype": "Link",
"options": "Cost Center",
"permlevel": 0,
"print_hide": 1,
"print_width": "180px",
"search_index": 0,
"width": "180px"
@ -50,6 +51,7 @@
"oldfieldtype": "Data",
"options": "Company:company:default_currency",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
@ -158,9 +160,10 @@
],
"idx": 1,
"istable": 1,
"modified": "2014-02-03 12:44:31.000000",
"modified": "2014-07-25 03:16:51.149899",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Voucher Detail",
"owner": "Administrator"
"owner": "Administrator",
"permissions": []
}

5
erpnext/accounts/doctype/mode_of_payment/mode_of_payment.json
View File

@ -31,7 +31,7 @@
"description": "Default Bank / Cash account will be automatically updated in POS Invoice when this mode is selected.",
"fieldname": "default_account",
"fieldtype": "Link",
"ignore_restrictions": 1,
"ignore_user_permissions": 1,
"in_list_view": 1,
"label": "Default Account",
"options": "Account",
@ -41,7 +41,7 @@
],
"icon": "icon-credit-card",
"idx": 1,
"modified": "2014-05-07 05:06:13.702313",
"modified": "2014-05-27 03:49:13.846602",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Mode of Payment",
@ -59,6 +59,7 @@
"write": 1
},
{
"apply_user_permissions": 1,
"permlevel": 0,
"read": 1,
"report": 1,

0
erpnext/accounts/print_format/sales_invoice/__init__.py → erpnext/accounts/doctype/payment_reconciliation/__init__.py
View File

82
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js Normal file
View File

@ -0,0 +1,82 @@
// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
// For license information, please see license.txt
frappe.provide("erpnext.accounts");
erpnext.accounts.PaymentReconciliationController = frappe.ui.form.Controller.extend({
onload: function() {
var me = this
this.frm.set_query('party_account', function() {
if(!me.frm.doc.company) {
msgprint(__("Please select company first"));
} else {
return{
filters:[
['Account', 'company', '=', me.frm.doc.company],
['Account', 'group_or_ledger', '=', 'Ledger'],
['Account', 'master_type', 'in', ['Customer', 'Supplier']]
]
};
}
});
this.frm.set_query('bank_cash_account', function() {
if(!me.frm.doc.company) {
msgprint(__("Please select company first"));
} else {
return{
filters:[
['Account', 'company', '=', me.frm.doc.company],
['Account', 'group_or_ledger', '=', 'Ledger'],
['Account', 'account_type', 'in', ['Bank', 'Cash']]
]
};
}
});
var help_content = '<i class="icon-hand-right"></i> Note:<br>'+
'<ul>If you are unable to match the exact amount, then amend your Journal Voucher and split rows such that payment amount match the invoice amount.</ul>';
this.frm.set_value("reconcile_help", help_content);
},
get_unreconciled_entries: function() {
var me = this;
return this.frm.call({
doc: me.frm.doc,
method: 'get_unreconciled_entries',
callback: function(r, rt) {
var invoices = [];
$.each(me.frm.doc.payment_reconciliation_invoices || [], function(i, row) {
if (row.invoice_number && !inList(invoices, row.invoice_number))
invoices.push(row.invoice_number);
});
frappe.meta.get_docfield("Payment Reconciliation Payment", "invoice_number",
me.frm.doc.name).options = invoices.join("\n");
$.each(me.frm.doc.payment_reconciliation_payments || [], function(i, p) {
if(!inList(invoices, cstr(p.invoice_number))) p.invoice_number = null;
});
refresh_field("payment_reconciliation_payments");
}
});
},
reconcile: function() {
var me = this;
return this.frm.call({
doc: me.frm.doc,
method: 'reconcile'
});
}
});
$.extend(cur_frm.cscript, new erpnext.accounts.PaymentReconciliationController({frm: cur_frm}));
cur_frm.add_fetch('party_account', 'master_type', 'party_type')

163
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.json Normal file
View File

@ -0,0 +1,163 @@
{
"allow_copy": 1,
"creation": "2014-07-09 12:04:51.681583",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"fields": [
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"permlevel": 0,
"reqd": 1
},
{
"depends_on": "",
"fieldname": "party_account",
"fieldtype": "Link",
"in_list_view": 0,
"label": "Party Account",
"options": "Account",
"permlevel": 0,
"reqd": 1,
"search_index": 0
},
{
"fieldname": "party_type",
"fieldtype": "Select",
"hidden": 1,
"in_list_view": 1,
"label": "Party Type",
"options": "\nCustomer\nSupplier",
"permlevel": 0,
"read_only": 1,
"reqd": 0
},
{
"fieldname": "bank_cash_account",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Bank / Cash Account",
"options": "Account",
"permlevel": 0,
"reqd": 0,
"search_index": 0
},
{
"fieldname": "col_break1",
"fieldtype": "Column Break",
"label": "Column Break",
"permlevel": 0
},
{
"fieldname": "from_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "From Date",
"permlevel": 0,
"search_index": 1
},
{
"fieldname": "to_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "To Date",
"permlevel": 0,
"search_index": 1
},
{
"fieldname": "minimum_amount",
"fieldtype": "Currency",
"label": "Minimum Amount",
"permlevel": 0
},
{
"fieldname": "maximum_amount",
"fieldtype": "Currency",
"label": "Maximum Amount",
"permlevel": 0
},
{
"fieldname": "get_unreconciled_entries",
"fieldtype": "Button",
"label": "Get Unreconciled Entries",
"permlevel": 0
},
{
"fieldname": "sec_break1",
"fieldtype": "Section Break",
"label": "Unreconciled Payment Details",
"permlevel": 0
},
{
"fieldname": "payment_reconciliation_payments",
"fieldtype": "Table",
"label": "Payment Reconciliation Payments",
"options": "Payment Reconciliation Payment",
"permlevel": 0
},
{
"fieldname": "reconcile",
"fieldtype": "Button",
"label": "Reconcile",
"permlevel": 0
},
{
"fieldname": "sec_break2",
"fieldtype": "Section Break",
"label": "Invoice/Journal Voucher Details",
"permlevel": 0
},
{
"fieldname": "payment_reconciliation_invoices",
"fieldtype": "Table",
"label": "Payment Reconciliation Invoices",
"options": "Payment Reconciliation Invoice",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "reconcile_help",
"fieldtype": "Small Text",
"label": "",
"permlevel": 0,
"read_only": 1
}
],
"hide_toolbar": 1,
"icon": "icon-resize-horizontal",
"issingle": 1,
"modified": "2014-07-31 05:43:03.410832",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Reconciliation",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"cancel": 0,
"create": 1,
"delete": 1,
"permlevel": 0,
"read": 1,
"role": "Accounts Manager",
"submit": 0,
"write": 1
},
{
"cancel": 0,
"create": 1,
"delete": 1,
"permlevel": 0,
"read": 1,
"role": "Accounts User",
"submit": 0,
"write": 1
}
],
"sort_field": "modified",
"sort_order": "DESC"
}

187
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py Normal file
View File

@ -0,0 +1,187 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.utils import flt
from frappe import msgprint, _
from frappe.model.document import Document
class PaymentReconciliation(Document):
def get_unreconciled_entries(self):
self.get_jv_entries()
self.get_invoice_entries()
def get_jv_entries(self):
self.check_mandatory_to_fetch()
dr_or_cr = "credit" if self.party_type == "Customer" else "debit"
cond = self.check_condition(dr_or_cr)
bank_account_condition = "t2.against_account like %(bank_cash_account)s" \
if self.bank_cash_account else "1=1"
jv_entries = frappe.db.sql("""
select
t1.name as voucher_no, t1.posting_date, t1.remark, t2.account,
t2.name as voucher_detail_no, {dr_or_cr} as payment_amount, t2.is_advance
from
`tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
where
t1.name = t2.parent and t1.docstatus = 1 and t2.docstatus = 1
and t2.account = %(party_account)s and {dr_or_cr} > 0
and ifnull(t2.against_voucher, '')='' and ifnull(t2.against_invoice, '')=''
and ifnull(t2.against_jv, '')='' {cond}
and (CASE
WHEN t1.voucher_type in ('Debit Note', 'Credit Note')
THEN 1=1
ELSE {bank_account_condition}
END)
""".format(**{
"dr_or_cr": dr_or_cr,
"cond": cond,
"bank_account_condition": bank_account_condition,
}), {
"party_account": self.party_account,
"bank_cash_account": "%%%s%%" % self.bank_cash_account
}, as_dict=1)
self.add_payment_entries(jv_entries)
def add_payment_entries(self, jv_entries):
self.set('payment_reconciliation_payments', [])
for e in jv_entries:
ent = self.append('payment_reconciliation_payments', {})
ent.journal_voucher = e.get('voucher_no')
ent.posting_date = e.get('posting_date')
ent.amount = flt(e.get('payment_amount'))
ent.remark = e.get('remark')
ent.voucher_detail_number = e.get('voucher_detail_no')
ent.is_advance = e.get('is_advance')
def get_invoice_entries(self):
#Fetch JVs, Sales and Purchase Invoices for 'payment_reconciliation_invoices' to reconcile against
non_reconciled_invoices = []
dr_or_cr = "debit" if self.party_type == "Customer" else "credit"
cond = self.check_condition(dr_or_cr)
invoice_list = frappe.db.sql("""
select
voucher_no, voucher_type, posting_date,
ifnull(sum({dr_or_cr}), 0) as invoice_amount
from
`tabGL Entry`
where
account = %s and {dr_or_cr} > 0 {cond}
group by voucher_type, voucher_no
""".format(**{
"cond": cond,
"dr_or_cr": dr_or_cr
}), (self.party_account), as_dict=True)
for d in invoice_list:
payment_amount = frappe.db.sql("""
select
ifnull(sum(ifnull({0}, 0)), 0)
from
`tabGL Entry`
where
account = %s and {0} > 0
and against_voucher_type = %s and ifnull(against_voucher, '') = %s
""".format("credit" if self.party_type == "Customer" else "debit"),
(self.party_account, d.voucher_type, d.voucher_no))
payment_amount = payment_amount[0][0] if payment_amount else 0
if d.invoice_amount > payment_amount:
non_reconciled_invoices.append({
'voucher_no': d.voucher_no,
'voucher_type': d.voucher_type,
'posting_date': d.posting_date,
'invoice_amount': flt(d.invoice_amount),
'outstanding_amount': d.invoice_amount - payment_amount})
self.add_invoice_entries(non_reconciled_invoices)
def add_invoice_entries(self, non_reconciled_invoices):
#Populate 'payment_reconciliation_invoices' with JVs and Invoices to reconcile against
self.set('payment_reconciliation_invoices', [])
for e in non_reconciled_invoices:
ent = self.append('payment_reconciliation_invoices', {})
ent.invoice_type = e.get('voucher_type')
ent.invoice_number = e.get('voucher_no')
ent.invoice_date = e.get('posting_date')
ent.amount = flt(e.get('invoice_amount'))
ent.outstanding_amount = e.get('outstanding_amount')
def reconcile(self, args):
self.get_invoice_entries()
self.validate_invoice()
dr_or_cr = "credit" if self.party_type == "Customer" else "debit"
lst = []
for e in self.get('payment_reconciliation_payments'):
if e.invoice_type and e.invoice_number:
lst.append({
'voucher_no' : e.journal_voucher,
'voucher_detail_no' : e.voucher_detail_number,
'against_voucher_type' : e.invoice_type,
'against_voucher' : e.invoice_number,
'account' : self.party_account,
'is_advance' : e.is_advance,
'dr_or_cr' : dr_or_cr,
'unadjusted_amt' : flt(e.amount),
'allocated_amt' : flt(e.amount)
})
if lst:
from erpnext.accounts.utils import reconcile_against_document
reconcile_against_document(lst)
msgprint(_("Successfully Reconciled"))
self.get_unreconciled_entries()
def check_mandatory_to_fetch(self):
for fieldname in ["company", "party_account"]:
if not self.get(fieldname):
frappe.throw(_("Please select {0} first").format(self.meta.get_label(fieldname)))
def validate_invoice(self):
if not self.get("payment_reconciliation_invoices"):
frappe.throw(_("No records found in the Invoice table"))
if not self.get("payment_reconciliation_payments"):
frappe.throw(_("No records found in the Payment table"))
unreconciled_invoices = frappe._dict()
for d in self.get("payment_reconciliation_invoices"):
unreconciled_invoices.setdefault(d.invoice_type, {}).setdefault(d.invoice_number, d.outstanding_amount)
invoices_to_reconcile = []
for p in self.get("payment_reconciliation_payments"):
if p.invoice_type and p.invoice_number:
invoices_to_reconcile.append(p.invoice_number)
if p.invoice_number not in unreconciled_invoices.get(p.invoice_type, {}):
frappe.throw(_("{0}: {1} not found in Invoice Details table")
.format(p.invoice_type, p.invoice_number))
if p.amount > unreconciled_invoices.get(p.invoice_type, {}).get(p.invoice_number):
frappe.throw(_("Row {0}: Payment amount must be less than or equals to invoice outstanding amount. Please refer Note below.").format(p.idx))
if not invoices_to_reconcile:
frappe.throw(_("Please select Invoice Type and Invoice Number in atleast one row"))
def check_condition(self, dr_or_cr):
cond = self.from_date and " and posting_date >= '" + self.from_date + "'" or ""
cond += self.to_date and " and posting_date <= '" + self.to_date + "'" or ""
if self.minimum_amount:
cond += " and {0} >= %s".format(dr_or_cr) % self.minimum_amount
if self.maximum_amount:
cond += " and {0} <= %s".format(dr_or_cr) % self.maximum_amount
return cond

0
erpnext/stock/doctype/warehouse_user/__init__.py → erpnext/accounts/doctype/payment_reconciliation_invoice/__init__.py
View File

66
erpnext/accounts/doctype/payment_reconciliation_invoice/payment_reconciliation_invoice.json Normal file
View File

@ -0,0 +1,66 @@
{
"creation": "2014-07-09 16:14:23.672922",
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"fields": [
{
"fieldname": "invoice_type",
"fieldtype": "Data",
"in_list_view": 1,
"label": "Invoice Type",
"options": "Sales Invoice\nPurchase Invoice\nJournal Voucher",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "invoice_number",
"fieldtype": "Data",
"in_list_view": 1,
"label": "Invoice Number",
"options": "",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "invoice_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Invoice Date",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "col_break1",
"fieldtype": "Column Break",
"label": "Column Break",
"permlevel": 0
},
{
"fieldname": "amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "outstanding_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Outstanding Amount",
"permlevel": 0,
"read_only": 1
}
],
"istable": 1,
"modified": "2014-07-18 12:20:51.269974",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Reconciliation Invoice",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"sort_field": "modified",
"sort_order": "DESC"
}

9
erpnext/accounts/doctype/payment_to_invoice_matching_tool_detail/payment_to_invoice_matching_tool_detail.py → erpnext/accounts/doctype/payment_reconciliation_invoice/payment_reconciliation_invoice.py
View File

@ -1,10 +1,9 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class PaymentToInvoiceMatchingToolDetail(Document):
pass
class PaymentReconciliationInvoice(Document):
pass

0
erpnext/stock/report/purchase_in_transit/__init__.py → erpnext/accounts/doctype/payment_reconciliation_payment/__init__.py
View File

107
erpnext/accounts/doctype/payment_reconciliation_payment/payment_reconciliation_payment.json Normal file
View File

@ -0,0 +1,107 @@
{
"creation": "2014-07-09 16:13:35.452759",
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"fields": [
{
"fieldname": "journal_voucher",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Journal Voucher",
"options": "Journal Voucher",
"permlevel": 0,
"read_only": 1,
"reqd": 0
},
{
"fieldname": "posting_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Posting Date",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "is_advance",
"fieldtype": "Data",
"hidden": 1,
"label": "Is Advance",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "voucher_detail_number",
"fieldtype": "Data",
"hidden": 1,
"in_list_view": 0,
"label": "Voucher Detail Number",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "col_break1",
"fieldtype": "Column Break",
"label": "Column Break",
"permlevel": 0
},
{
"default": "Sales Invoice",
"fieldname": "invoice_type",
"fieldtype": "Select",
"in_list_view": 1,
"label": "Invoice Type",
"options": "\nSales Invoice\nPurchase Invoice\nJournal Voucher",
"permlevel": 0,
"read_only": 0,
"reqd": 1
},
{
"fieldname": "invoice_number",
"fieldtype": "Select",
"in_list_view": 1,
"label": "Invoice Number",
"options": "",
"permlevel": 0,
"reqd": 1
},
{
"fieldname": "sec_break1",
"fieldtype": "Section Break",
"label": "",
"permlevel": 0
},
{
"fieldname": "remark",
"fieldtype": "Small Text",
"in_list_view": 1,
"label": "Remark",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "col_break2",
"fieldtype": "Column Break",
"label": "Column Break",
"permlevel": 0
}
],
"istable": 1,
"modified": "2014-07-21 16:53:56.206169",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Reconciliation Payment",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"sort_field": "modified",
"sort_order": "DESC"
}

9
erpnext/accounts/doctype/payment_reconciliation_payment/payment_reconciliation_payment.py Normal file
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@ -0,0 +1,9 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
class PaymentReconciliationPayment(Document):
pass

1
erpnext/accounts/doctype/payment_to_invoice_matching_tool/README.md
View File

@ -1 +0,0 @@
Tool for mapping (cancelling) unpaid invoices and payments.

1
erpnext/accounts/doctype/payment_to_invoice_matching_tool/__init__.py
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@ -1 +0,0 @@
from __future__ import unicode_literals

51
erpnext/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.js
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@ -1,51 +0,0 @@
// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
cur_frm.cscript.onload_post_render = function(doc) {
$(cur_frm.get_field("reconcile").input).addClass("btn-info");
}
cur_frm.fields_dict.voucher_no.get_query = function(doc) {
// TO-do: check for pos, it should not come
if (!doc.account) msgprint(__("Please select Account first"));
else {
return {
doctype: doc.voucher_type,
query: "erpnext.accounts.doctype.payment_to_invoice_matching_tool.payment_to_invoice_matching_tool.get_voucher_nos",
filters: {
"voucher_type": doc.voucher_type,
"account": doc.account
}
}
}
}
cur_frm.cscript.voucher_no = function() {
return cur_frm.call({
doc: cur_frm.doc,
method: "get_voucher_details"
});
}
cur_frm.cscript.get_against_entries = function() {
return cur_frm.call({
doc: cur_frm.doc,
method: "get_against_entries"
});
}
cur_frm.cscript.reconcile = function() {
return cur_frm.call({
doc: cur_frm.doc,
method: "reconcile"
});
}
cur_frm.cscript.allocated_amount = function(doc, cdt, cdn) {
var total_allocated_amount = 0
$.each(cur_frm.doc.against_entries, function(i, d) {
if(d.allocated_amount > 0) total_allocated_amount += flt(d.allocated_amount);
else if (d.allocated_amount < 0) frappe.throw(__("Allocated amount can not be negative"));
})
cur_frm.set_value("total_allocated_amount", total_allocated_amount);
}

187
erpnext/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.json
View File

@ -1,187 +0,0 @@
{
"creation": "2013-01-30 12:49:46",
"docstatus": 0,
"doctype": "DocType",
"document_type": "Other",
"fields": [
{
"fieldname": "account",
"fieldtype": "Link",
"in_list_view": 0,
"label": "Account",
"options": "Account",
"permlevel": 0,
"reqd": 1
},
{
"default": "Journal Voucher",
"fieldname": "voucher_type",
"fieldtype": "Select",
"in_list_view": 0,
"label": "Voucher Type",
"options": "Sales Invoice\nPurchase Invoice\nJournal Voucher",
"permlevel": 0,
"reqd": 1
},
{
"fieldname": "voucher_no",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Voucher No",
"options": "[Select]",
"permlevel": 0,
"reqd": 1
},
{
"fieldname": "column_break1",
"fieldtype": "Column Break",
"in_list_view": 0,
"permlevel": 0,
"print_width": "50%",
"width": "50%"
},
{
"fieldname": "total_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Total Amount",
"options": "",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "unmatched_amount",
"fieldtype": "Currency",
"label": "Unmatched Amount",
"options": "",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "against_entries_section",
"fieldtype": "Section Break",
"label": "Against Entries",
"permlevel": 0
},
{
"fieldname": "from_date",
"fieldtype": "Date",
"label": "From Date",
"permlevel": 0
},
{
"fieldname": "to_date",
"fieldtype": "Date",
"label": "To Date",
"permlevel": 0
},
{
"fieldname": "column_break3",
"fieldtype": "Column Break",
"label": "",
"permlevel": 0,
"print_width": "50%",
"width": "50%"
},
{
"fieldname": "amt_greater_than",
"fieldtype": "Currency",
"label": "Amount >=",
"permlevel": 0
},
{
"fieldname": "amt_less_than",
"fieldtype": "Currency",
"label": "Amount <=",
"permlevel": 0
},
{
"fieldname": "section_break0",
"fieldtype": "Section Break",
"options": "Simple",
"permlevel": 0
},
{
"fieldname": "get_against_entries",
"fieldtype": "Button",
"label": "Get Against Entries",
"options": "",
"permlevel": 0
},
{
"description": "Update allocated amount in the above table and then click \"Allocate\" button",
"fieldname": "against_entries",
"fieldtype": "Table",
"label": "Against Entries",
"options": "Payment to Invoice Matching Tool Detail",
"permlevel": 0
},
{
"fieldname": "sec_break1",
"fieldtype": "Section Break",
"options": "Simple",
"permlevel": 0
},
{
"fieldname": "total_allocated_amount",
"fieldtype": "Currency",
"label": "Total Allocated Amount",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "col_breal4",
"fieldtype": "Column Break",
"permlevel": 0
},
{
"default": "",
"fieldname": "allocate_amount_automatically",
"fieldtype": "Button",
"hidden": 1,
"label": "Allocate Amount Automatically",
"permlevel": 0,
"reqd": 0
},
{
"fieldname": "reconcile",
"fieldtype": "Button",
"label": "Reconcile",
"options": "",
"permlevel": 0
}
],
"hide_toolbar": 0,
"icon": "icon-magic",
"idx": 1,
"issingle": 1,
"modified": "2014-04-30 17:11:05.908619",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment to Invoice Matching Tool",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"email": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 0,
"role": "Accounts Manager",
"submit": 0,
"write": 1
},
{
"create": 1,
"email": 1,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 0,
"role": "Accounts User",
"submit": 0,
"write": 1
}
]
}

173
erpnext/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.py
View File

@ -1,173 +0,0 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe
from frappe.utils import flt
from frappe import msgprint, _
from frappe.model.document import Document
class PaymenttoInvoiceMatchingTool(Document):
def get_voucher_details(self):
total_amount = frappe.db.sql("""select sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
from `tabGL Entry`
where voucher_type = %s and voucher_no = %s
and account = %s and ifnull(against_voucher, '') != voucher_no""",
(self.voucher_type, self.voucher_no, self.account))
self.total_amount = total_amount and flt(total_amount[0][0]) or 0
reconciled_payment = frappe.db.sql("""
select abs(sum(ifnull(debit, 0)) - sum(ifnull(credit, 0)))
from `tabGL Entry`
where against_voucher_type = %s and against_voucher = %s and account = %s
""", (self.voucher_type, self.voucher_no, self.account))
reconciled_payment = reconciled_payment and flt(reconciled_payment[0][0]) or 0
self.unmatched_amount = self.total_amount - reconciled_payment
def get_against_entries(self):
self.set('against_entries', [])
gle = self.get_gl_entries()
self.create_against_entries_table(gle)
def get_gl_entries(self):
self.validate_mandatory()
dr_or_cr = "credit" if self.total_amount > 0 else "debit"
cond = self.from_date and " and t1.posting_date >= '" + self.from_date + "'" or ""
cond += self.to_date and " and t1.posting_date <= '" + self.to_date + "'" or ""
if self.amt_greater_than:
cond += ' and abs(ifnull(t2.debit, 0) - ifnull(t2.credit, 0)) >= ' + self.amt_greater_than
if self.amt_less_than:
cond += ' and abs(ifnull(t2.debit, 0) - ifnull(t2.credit, 0)) >= ' + self.amt_less_than
gle = frappe.db.sql("""
select
t1.name as voucher_no, t1.posting_date, t1.total_debit as total_amt,
abs(ifnull(t2.debit, 0) - ifnull(t2.credit, 0)) as unmatched_amount, t1.remark,
t2.against_account, t2.name as voucher_detail_no, t2.is_advance
from
`tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
where
t1.name = t2.parent and t1.docstatus = 1 and t2.account = %s
and ifnull(t2.against_voucher, '')='' and ifnull(t2.against_invoice, '')=''
and ifnull(t2.against_jv, '')='' and t2.%s > 0 and t1.name != %s
and not exists (select * from `tabJournal Voucher Detail`
where parent=%s and against_jv = t1.name) %s
group by t1.name, t2.name """ % ('%s', dr_or_cr, '%s', '%s', cond),
(self.account, self.voucher_no, self.voucher_no), as_dict=1)
return gle
def create_against_entries_table(self, gle):
adjusted_jv = {}
for d in gle:
if not adjusted_jv.has_key(d.get("voucher_no")):
matched_amount = frappe.db.sql("""
select
ifnull(abs(sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))), 0)
from
`tabGL Entry`
where
account = %s and against_voucher_type = "Journal Voucher"
and ifnull(against_voucher, '') = %s
""", (self.account, d.get('voucher_no')))
matched_amount = matched_amount[0][0] if matched_amount else 0
else:
matched_amount = adjusted_jv.get(d.get("voucher_no"))
if matched_amount < flt(d.get('unmatched_amount')):
unmatched_amount = flt(d.get('unmatched_amount')) - matched_amount
adjusted_jv.setdefault(d.get("voucher_no"), 0)
else:
unmatched_amount = 0
adjusted_jv.setdefault(d.get("voucher_no"), matched_amount - flt(d.get('unmatched_amount')))
if unmatched_amount:
ch = self.append('against_entries', {})
ch.voucher_no = d.get('voucher_no')
ch.posting_date = d.get('posting_date')
ch.unmatched_amount = unmatched_amount
ch.total_amt = flt(d.get('total_amt'))
ch.against_account = d.get('against_account')
ch.remarks = d.get('remark')
ch.voucher_detail_no = d.get('voucher_detail_no')
ch.is_advance = d.get("is_advance")
ch.original_amount = flt(d.get('unmatched_amount'))
def validate_mandatory(self):
for fieldname in ["account", "voucher_type", "voucher_no"]:
if not self.get(fieldname):
frappe.throw(_("Please select {0} first").format(self.meta.get_label("fieldname")))
if not frappe.db.exists(self.voucher_type, self.voucher_no):
frappe.throw(_("Voucher No is not valid"))
def reconcile(self):
self.validate_mandatory()
self.validate_allocated_amount()
dr_or_cr = "credit" if self.total_amount > 0 else "debit"
lst = []
for d in self.get('against_entries'):
if flt(d.allocated_amount) > 0:
lst.append({
'voucher_no' : d.voucher_no,
'voucher_detail_no' : d.voucher_detail_no,
'against_voucher_type' : self.voucher_type,
'against_voucher' : self.voucher_no,
'account' : self.account,
'is_advance' : d.is_advance,
'dr_or_cr' : dr_or_cr,
'unadjusted_amt' : flt(d.original_amount),
'allocated_amt' : flt(d.allocated_amount)
})
if lst:
from erpnext.accounts.utils import reconcile_against_document
reconcile_against_document(lst)
self.get_voucher_details()
self.get_against_entries()
msgprint(_("Successfully allocated"))
def validate_allocated_amount(self):
if not self.total_allocated_amount:
frappe.throw(_("You must allocate amount before reconcile"))
elif self.total_allocated_amount > self.unmatched_amount:
frappe.throw(_("Total Allocated Amount can not be greater than unmatched amount"))
def get_voucher_nos(doctype, txt, searchfield, start, page_len, filters):
non_reconclied_entries = []
entries = frappe.db.sql("""
select
voucher_no, posting_date, ifnull(abs(sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))), 0) as amount
from
`tabGL Entry`
where
account = %s and voucher_type = %s and voucher_no like %s
and ifnull(against_voucher, '') = ''
group by voucher_no
""", (filters["account"], filters["voucher_type"], "%%%s%%" % txt), as_dict=True)
for d in entries:
adjusted_amount = frappe.db.sql("""
select
ifnull(abs(sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))), 0)
from
`tabGL Entry`
where
account = %s and against_voucher_type = %s and ifnull(against_voucher, '') = %s
""", (filters["account"], filters["voucher_type"], d.voucher_no))
adjusted_amount = adjusted_amount[0][0] if adjusted_amount else 0
if d.amount > adjusted_amount:
non_reconclied_entries.append([d.voucher_no, d.posting_date, d.amount])
return non_reconclied_entries

1
erpnext/accounts/doctype/payment_to_invoice_matching_tool/test_records.json
View File

@ -1 +0,0 @@
[]

1
erpnext/accounts/doctype/payment_to_invoice_matching_tool_detail/README.md
View File

@ -1 +0,0 @@
Journal Voucher (payment) detail for matching to invoice.

1
erpnext/accounts/doctype/payment_to_invoice_matching_tool_detail/__init__.py
View File

@ -1 +0,0 @@
from __future__ import unicode_literals

110
erpnext/accounts/doctype/payment_to_invoice_matching_tool_detail/payment_to_invoice_matching_tool_detail.json
View File

@ -1,110 +0,0 @@
{
"creation": "2013-02-22 01:27:39",
"docstatus": 0,
"doctype": "DocType",
"fields": [
{
"fieldname": "voucher_no",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Voucher No",
"options": "Journal Voucher",
"permlevel": 0,
"print_width": "140px",
"read_only": 1,
"reqd": 0,
"width": "140px"
},
{
"fieldname": "unmatched_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Unmatched Amount",
"options": "Company:company:default_currency",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "allocated_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Allocated Amount",
"options": "Company:company:default_currency",
"permlevel": 0,
"reqd": 1
},
{
"fieldname": "col_break1",
"fieldtype": "Column Break",
"permlevel": 0
},
{
"fieldname": "posting_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Posting Date",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "total_amt",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Total Amount",
"options": "Company:company:default_currency",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "against_account",
"fieldtype": "Data",
"in_list_view": 1,
"label": "Against Account",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "remarks",
"fieldtype": "Small Text",
"label": "Remarks",
"permlevel": 0,
"print_width": "200px",
"read_only": 1,
"width": "200px"
},
{
"fieldname": "voucher_detail_no",
"fieldtype": "Data",
"hidden": 1,
"label": "Voucher Detail No",
"permlevel": 0,
"print_hide": 1,
"read_only": 1,
"reqd": 0
},
{
"fieldname": "is_advance",
"fieldtype": "Data",
"hidden": 1,
"label": "Is Advance",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "original_amount",
"fieldtype": "Currency",
"hidden": 1,
"label": "Original Amount",
"permlevel": 0
}
],
"hide_toolbar": 1,
"idx": 1,
"istable": 1,
"modified": "2014-04-30 19:27:15.993641",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment to Invoice Matching Tool Detail",
"owner": "Administrator",
"permissions": []
}

7
erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.json
View File

@ -43,13 +43,14 @@
},
{
"fieldname": "amended_from",
"fieldtype": "Data",
"ignore_restrictions": 1,
"fieldtype": "Link",
"ignore_user_permissions": 1,
"in_list_view": 1,
"label": "Amended From",
"no_copy": 1,
"oldfieldname": "amended_from",
"oldfieldtype": "Data",
"options": "Period Closing Voucher",
"permlevel": 0,
"read_only": 1
},
@ -101,7 +102,7 @@
"icon": "icon-file-text",
"idx": 1,
"is_submittable": 1,
"modified": "2014-05-09 02:16:36.920034",
"modified": "2014-06-23 07:55:49.946225",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Period Closing Voucher",

9
erpnext/accounts/doctype/pos_setting/pos_setting.json
View File

@ -62,7 +62,7 @@
"options": "Price List",
"permlevel": 0,
"read_only": 0,
"reqd": 1
"reqd": 0
},
{
"fieldname": "company",
@ -147,7 +147,7 @@
"options": "Warehouse",
"permlevel": 0,
"read_only": 0,
"reqd": 1
"reqd": 0
},
{
"fieldname": "cost_center",
@ -205,14 +205,13 @@
],
"icon": "icon-cog",
"idx": 1,
"modified": "2014-05-09 02:17:34.814856",
"modified": "2014-06-23 16:40:59.510132",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Setting",
"owner": "Administrator",
"permissions": [
{
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
@ -225,7 +224,7 @@
"write": 1
},
{
"cancel": 0,
"apply_user_permissions": 1,
"delete": 0,
"email": 1,
"permlevel": 0,

91
erpnext/accounts/doctype/pricing_rule/pricing_rule.js Normal file
View File

@ -0,0 +1,91 @@
// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
frappe.ui.form.on("Pricing Rule", "refresh", function(frm) {
var help_content = ['<table class="table table-bordered" style="background-color: #f9f9f9;">',
'<tr><td>',
'<h4><i class="icon-hand-right"></i> ',
__('Notes'),
':</h4>',
'<ul>',
'<li>',
__("Pricing Rule is made to overwrite Price List / define discount percentage, based on some criteria."),
'</li>',
'<li>',
__("If selected Pricing Rule is made for 'Price', it will overwrite Price List. Pricing Rule price is the final price, so no further discount should be applied. Hence, in transactions like Sales Order, Purchase Order etc, it will be fetched in 'Rate' field, rather than 'Price List Rate' field."),
'</li>',
'<li>',
__('Discount Percentage can be applied either against a Price List or for all Price List.'),
'</li>',
'<li>',
__('To not apply Pricing Rule in a particular transaction, all applicable Pricing Rules should be disabled.'),
'</li>',
'</ul>',
'</td></tr>',
'<tr><td>',
'<h4><i class="icon-question-sign"></i> ',
__('How Pricing Rule is applied?'),
'</h4>',
'<ol>',
'<li>',
__("Pricing Rule is first selected based on 'Apply On' field, which can be Item, Item Group or Brand."),
'</li>',
'<li>',
__("Then Pricing Rules are filtered out based on Customer, Customer Group, Territory, Supplier, Supplier Type, Campaign, Sales Partner etc."),
'</li>',
'<li>',
__('Pricing Rules are further filtered based on quantity.'),
'</li>',
'<li>',
__('If two or more Pricing Rules are found based on the above conditions, Priority is applied. Priority is a number between 0 to 20 while default value is zero (blank). Higher number means it will take precedence if there are multiple Pricing Rules with same conditions.'),
'</li>',
'<li>',
__('Even if there are multiple Pricing Rules with highest priority, then following internal priorities are applied:'),
'<ul>',
'<li>',
__('Item Code > Item Group > Brand'),
'</li>',
'<li>',
__('Customer > Customer Group > Territory'),
'</li>',
'<li>',
__('Supplier > Supplier Type'),
'</li>',
'</ul>',
'</li>',
'<li>',
__('If multiple Pricing Rules continue to prevail, users are asked to set Priority manually to resolve conflict.'),
'</li>',
'</ol>',
'</td></tr>',
'</table>'].join("\n");
set_field_options("pricing_rule_help", help_content);
cur_frm.cscript.set_options_for_applicable_for();
});
cur_frm.cscript.set_options_for_applicable_for = function() {
var options = [""];
var applicable_for = cur_frm.doc.applicable_for;
if(cur_frm.doc.selling) {
options = $.merge(options, ["Customer", "Customer Group", "Territory", "Sales Partner", "Campaign"]);
}
if(cur_frm.doc.buying) {
$.merge(options, ["Supplier", "Supplier Type"]);
}
set_field_options("applicable_for", options.join("\n"));
if(!in_list(options, applicable_for)) applicable_for = null;
cur_frm.set_value("applicable_for", applicable_for)
}
cur_frm.cscript.selling = function() {
cur_frm.cscript.set_options_for_applicable_for();
}
cur_frm.cscript.buying = function() {
cur_frm.cscript.set_options_for_applicable_for();
}

39
erpnext/accounts/doctype/pricing_rule/pricing_rule.json
View File

@ -51,6 +51,18 @@
"options": "Brand",
"permlevel": 0
},
{
"fieldname": "selling",
"fieldtype": "Check",
"label": "Selling",
"permlevel": 0
},
{
"fieldname": "buying",
"fieldtype": "Check",
"label": "Buying",
"permlevel": 0
},
{
"fieldname": "applicable_for",
"fieldtype": "Select",
@ -131,6 +143,13 @@
"fieldtype": "Column Break",
"permlevel": 0
},
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"permlevel": 0
},
{
"default": "Today",
"fieldname": "valid_from",
@ -198,12 +217,25 @@
"label": "For Price List",
"options": "Price List",
"permlevel": 0
},
{
"fieldname": "help_section",
"fieldtype": "Section Break",
"label": "",
"options": "Simple",
"permlevel": 0
},
{
"fieldname": "pricing_rule_help",
"fieldtype": "HTML",
"label": "Pricing Rule Help",
"permlevel": 0
}
],
"icon": "icon-gift",
"idx": 1,
"istable": 0,
"modified": "2014-05-12 16:24:52.005162",
"modified": "2014-06-20 19:36:22.502381",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Pricing Rule",
@ -212,8 +244,8 @@
{
"create": 1,
"delete": 1,
"export": 0,
"import": 0,
"export": 1,
"import": 1,
"permlevel": 0,
"read": 1,
"report": 1,
@ -258,7 +290,6 @@
"permlevel": 0,
"read": 1,
"report": 1,
"restrict": 1,
"role": "System Manager",
"write": 1
}

227
erpnext/accounts/doctype/pricing_rule/pricing_rule.py
View File

@ -5,28 +5,46 @@
from __future__ import unicode_literals
import frappe
import json
import copy
from frappe import throw, _
from frappe.utils import flt
from frappe.utils import flt, cint
from frappe.model.document import Document
class MultiplePricingRuleConflict(frappe.ValidationError): pass
class PricingRule(Document):
def validate(self):
self.validate_mandatory()
self.validate_applicable_for_selling_or_buying()
self.validate_min_max_qty()
self.cleanup_fields_value()
self.validate_price_or_discount()
self.validate_max_discount()
def validate_mandatory(self):
for field in ["apply_on", "applicable_for", "price_or_discount"]:
for field in ["apply_on", "applicable_for"]:
tocheck = frappe.scrub(self.get(field) or "")
if tocheck and not self.get(tocheck):
throw(_("{0} is required").format(self.meta.get_label(tocheck)), frappe.MandatoryError)
def validate_applicable_for_selling_or_buying(self):
if not self.selling and not self.buying:
throw(_("Atleast one of the Selling or Buying must be selected"))
if not self.selling and self.applicable_for in ["Customer", "Customer Group",
"Territory", "Sales Partner", "Campaign"]:
throw(_("Selling must be checked, if Applicable For is selected as {0}"
.format(self.applicable_for)))
if not self.buying and self.applicable_for in ["Supplier", "Supplier Type"]:
throw(_("Buying must be checked, if Applicable For is selected as {0}"
.format(self.applicable_for)))
def validate_min_max_qty(self):
if self.min_qty and self.max_qty and flt(self.min_qty) > flt(self.max_qty):
throw(_("Min Qty can not be greater than Max Qty"))
def cleanup_fields_value(self):
for logic_field in ["apply_on", "applicable_for", "price_or_discount"]:
fieldname = frappe.scrub(self.get(logic_field) or "")
@ -39,3 +57,204 @@ class PricingRule(Document):
f = frappe.scrub(f)
if f!=fieldname:
self.set(f, None)
def validate_price_or_discount(self):
for field in ["Price", "Discount Percentage"]:
if flt(self.get(frappe.scrub(field))) < 0:
throw(_("{0} can not be negative").format(field))
def validate_max_discount(self):
if self.price_or_discount == "Discount Percentage" and self.item_code:
max_discount = frappe.db.get_value("Item", self.item_code, "max_discount")
if max_discount and flt(self.discount_percentage) > flt(max_discount):
throw(_("Max discount allowed for item: {0} is {1}%").format(self.item_code, max_discount))
#--------------------------------------------------------------------------------
@frappe.whitelist()
def apply_pricing_rule(args):
"""
args = {
"item_list": [{"doctype": "", "name": "", "item_code": "", "brand": "", "item_group": ""}, ...],
"customer": "something",
"customer_group": "something",
"territory": "something",
"supplier": "something",
"supplier_type": "something",
"currency": "something",
"conversion_rate": "something",
"price_list": "something",
"plc_conversion_rate": "something",
"company": "something",
"transaction_date": "something",
"campaign": "something",
"sales_partner": "something",
"ignore_pricing_rule": "something"
}
"""
if isinstance(args, basestring):
args = json.loads(args)
args = frappe._dict(args)
# list of dictionaries
out = []
if args.get("parenttype") == "Material Request": return out
if not args.transaction_type:
args.transaction_type = "buying" if frappe.get_meta(args.parenttype).get_field("supplier") \
else "selling"
item_list = args.get("item_list")
args.pop("item_list")
for item in item_list:
args_copy = copy.deepcopy(args)
args_copy.update(item)
out.append(get_pricing_rule_for_item(args_copy))
return out
def get_pricing_rule_for_item(args):
if args.get("parenttype") == "Material Request": return {}
item_details = frappe._dict({
"doctype": args.doctype,
"name": args.name,
"pricing_rule": None
})
if args.ignore_pricing_rule or not args.item_code:
return item_details
if not (args.item_group and args.brand):
args.item_group, args.brand = frappe.db.get_value("Item", args.item_code, ["item_group", "brand"])
if not args.item_group:
frappe.throw(_("Item Group not mentioned in item master for item {0}").format(args.item_code))
if args.customer and not (args.customer_group and args.territory):
customer = frappe.db.get_value("Customer", args.customer, ["customer_group", "territory"])
if customer:
args.customer_group, args.territory = customer
elif args.supplier and not args.supplier_type:
args.supplier_type = frappe.db.get_value("Supplier", args.supplier, "supplier_type")
pricing_rules = get_pricing_rules(args)
pricing_rule = filter_pricing_rules(args, pricing_rules)
if pricing_rule:
item_details.pricing_rule = pricing_rule.name
if pricing_rule.price_or_discount == "Price":
item_details.update({
"price_list_rate": pricing_rule.price/flt(args.conversion_rate) \
if args.conversion_rate else 0.0,
"discount_percentage": 0.0
})
else:
item_details.discount_percentage = pricing_rule.discount_percentage
return item_details
def get_pricing_rules(args):
def _get_tree_conditions(parenttype, allow_blank=True):
field = frappe.scrub(parenttype)
condition = ""
if args.get(field):
lft, rgt = frappe.db.get_value(parenttype, args[field], ["lft", "rgt"])
parent_groups = frappe.db.sql_list("""select name from `tab%s`
where lft<=%s and rgt>=%s""" % (parenttype, '%s', '%s'), (lft, rgt))
if parent_groups:
if allow_blank: parent_groups.append('')
condition = " ifnull("+field+", '') in ('" + \
"', '".join([d.replace("'", "\\'").replace('"', '\\"') for d in parent_groups])+"')"
return condition
conditions = ""
for field in ["company", "customer", "supplier", "supplier_type", "campaign", "sales_partner"]:
if args.get(field):
conditions += " and ifnull("+field+", '') in (%("+field+")s, '')"
else:
conditions += " and ifnull("+field+", '') = ''"
for parenttype in ["Customer Group", "Territory"]:
group_condition = _get_tree_conditions(parenttype)
if group_condition:
conditions += " and " + group_condition
if not args.price_list: args.price_list = None
conditions += " and ifnull(for_price_list, '') in (%(price_list)s, '')"
if args.get("transaction_date"):
conditions += """ and %(transaction_date)s between ifnull(valid_from, '2000-01-01')
and ifnull(valid_upto, '2500-12-31')"""
item_group_condition = _get_tree_conditions("Item Group", False)
if item_group_condition: item_group_condition = " or " + item_group_condition
return frappe.db.sql("""select * from `tabPricing Rule`
where (item_code=%(item_code)s {item_group_condition} or brand=%(brand)s)
and docstatus < 2 and ifnull(disable, 0) = 0
and ifnull({transaction_type}, 0) = 1 {conditions}
order by priority desc, name desc""".format(
item_group_condition=item_group_condition,
transaction_type=args.transaction_type, conditions=conditions), args, as_dict=1)
def filter_pricing_rules(args, pricing_rules):
# filter for qty
if pricing_rules and args.get("qty"):
pricing_rules = filter(lambda x: (args.qty>=flt(x.min_qty)
and (args.qty<=x.max_qty if x.max_qty else True)), pricing_rules)
# find pricing rule with highest priority
if pricing_rules:
max_priority = max([cint(p.priority) for p in pricing_rules])
if max_priority:
pricing_rules = filter(lambda x: cint(x.priority)==max_priority, pricing_rules)
# apply internal priority
all_fields = ["item_code", "item_group", "brand", "customer", "customer_group", "territory",
"supplier", "supplier_type", "campaign", "sales_partner"]
if len(pricing_rules) > 1:
for field_set in [["item_code", "item_group", "brand"],
["customer", "customer_group", "territory"], ["supplier", "supplier_type"]]:
remaining_fields = list(set(all_fields) - set(field_set))
if if_all_rules_same(pricing_rules, remaining_fields):
pricing_rules = apply_internal_priority(pricing_rules, field_set, args)
break
if len(pricing_rules) > 1:
price_or_discount = list(set([d.price_or_discount for d in pricing_rules]))
if len(price_or_discount) == 1 and price_or_discount[0] == "Discount Percentage":
pricing_rules = filter(lambda x: x.for_price_list==args.price_list, pricing_rules) \
or pricing_rules
if len(pricing_rules) > 1:
frappe.throw(_("Multiple Price Rule exists with same criteria, please resolve \
conflict by assigning priority. Price Rules: {0}")
.format("\n".join([d.name for d in pricing_rules])), MultiplePricingRuleConflict)
elif pricing_rules:
return pricing_rules[0]
def if_all_rules_same(pricing_rules, fields):
all_rules_same = True
val = [pricing_rules[0][k] for k in fields]
for p in pricing_rules[1:]:
if val != [p[k] for k in fields]:
all_rules_same = False
break
return all_rules_same
def apply_internal_priority(pricing_rules, field_set, args):
filtered_rules = []
for field in field_set:
if args.get(field):
filtered_rules = filter(lambda x: x[field]==args[field], pricing_rules)
if filtered_rules: break
return filtered_rules or pricing_rules

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

@ -17,9 +17,11 @@ class TestPricingRule(unittest.TestCase):
"doctype": "Pricing Rule",
"apply_on": "Item Code",
"item_code": "_Test Item",
"selling": 1,
"price_or_discount": "Discount Percentage",
"price": 0,
"discount_percentage": 10,
"company": "_Test Company"
}
frappe.get_doc(test_record.copy()).insert()
@ -28,15 +30,16 @@ class TestPricingRule(unittest.TestCase):
"company": "_Test Company",
"price_list": "_Test Price List",
"currency": "_Test Currency",
"doctype": "Sales Order",
"parenttype": "Sales Order",
"conversion_rate": 1,
"price_list_currency": "_Test Currency",
"plc_conversion_rate": 1,
"order_type": "Sales",
"transaction_type": "selling",
"customer": "_Test Customer",
"doctype": "Sales Order Item",
"name": None
})
details = get_item_details(args)
self.assertEquals(details.get("discount_percentage"), 10)
@ -71,8 +74,8 @@ class TestPricingRule(unittest.TestCase):
self.assertEquals(details.get("discount_percentage"), 5)
frappe.db.sql("update `tabPricing Rule` set priority=NULL where campaign='_Test Campaign'")
from erpnext.stock.get_item_details import MultiplePricingRuleConflict
self.assertRaises (MultiplePricingRuleConflict, get_item_details, args)
from erpnext.accounts.doctype.pricing_rule.pricing_rule import MultiplePricingRuleConflict
self.assertRaises(MultiplePricingRuleConflict, get_item_details, args)
args.item_code = "_Test Item 2"
details = get_item_details(args)

19
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
View File

@ -27,7 +27,8 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
// Show / Hide button
if(doc.docstatus==1 && doc.outstanding_amount > 0)
this.frm.add_custom_button(__('Make Payment Entry'), this.make_bank_voucher);
this.frm.add_custom_button(__('Make Payment Entry'), this.make_bank_voucher,
frappe.boot.doctype_icons["Journal Voucher"]);
if(doc.docstatus==1) {
cur_frm.appframe.add_button(__('View Ledger'), function() {
@ -56,7 +57,7 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
company: cur_frm.doc.company
}
})
});
}, "icon-download", "btn-default");
cur_frm.add_custom_button(__('From Purchase Receipt'),
function() {
@ -69,7 +70,7 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
company: cur_frm.doc.company
}
})
});
}, "icon-download", "btn-default");
}
@ -77,16 +78,19 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
},
supplier: function() {
var me = this;
if(this.frm.updating_party_details)
return;
erpnext.utils.get_party_details(this.frm,
"erpnext.accounts.party.get_party_details", {
erpnext.utils.get_party_details(this.frm, "erpnext.accounts.party.get_party_details",
{
posting_date: this.frm.doc.posting_date,
party: this.frm.doc.supplier,
party_type: "Supplier",
account: this.frm.doc.debit_to,
price_list: this.frm.doc.buying_price_list,
})
}, function() {
me.apply_pricing_rule();
})
},
credit_to: function() {
@ -109,7 +113,8 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
entries_add: function(doc, cdt, cdn) {
var row = frappe.get_doc(cdt, cdn);
this.frm.script_manager.copy_from_first_row("entries", row, ["expense_account", "cost_center"]);
this.frm.script_manager.copy_from_first_row("entries", row,
["expense_account", "cost_center", "project_name"]);
},
on_submit: function() {

1399
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json
View File

File diff suppressed because it is too large Load Diff

97
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -14,6 +14,10 @@ import frappe.defaults
from erpnext.controllers.buying_controller import BuyingController
from erpnext.accounts.party import get_party_account, get_due_date
form_grid_templates = {
"entries": "templates/form_grid/item_grid.html"
}
class PurchaseInvoice(BuyingController):
tname = 'Purchase Invoice Item'
fname = 'entries'
@ -30,6 +34,7 @@ class PurchaseInvoice(BuyingController):
'target_ref_field': 'amount',
'source_field': 'amount',
'percent_join_field': 'purchase_order',
'overflow_type': 'billing'
}]
def validate(self):
@ -42,7 +47,6 @@ class PurchaseInvoice(BuyingController):
self.pr_required()
self.check_active_purchase_items()
self.check_conversion_rate()
self.validate_bill_no()
self.validate_credit_acc()
self.clear_unallocated_advances("Purchase Invoice Advance", "advance_allocation_details")
self.check_for_acc_head_of_supplier()
@ -56,6 +60,14 @@ class PurchaseInvoice(BuyingController):
self.update_valuation_rate("entries")
self.validate_multiple_billing("Purchase Receipt", "pr_detail", "amount",
"purchase_receipt_details")
self.create_remarks()
def create_remarks(self):
if not self.remarks:
if self.bill_no and self.bill_date:
self.remarks = _("Against Supplier Invoice {0} dated {1}").format(self.bill_no, formatdate(self.bill_date))
else:
self.remarks = _("No Remarks")
def set_missing_values(self, for_validate=False):
if not self.credit_to:
@ -83,23 +95,6 @@ class PurchaseInvoice(BuyingController):
if (self.currency == default_currency and flt(self.conversion_rate) != 1.00) or not self.conversion_rate or (self.currency != default_currency and flt(self.conversion_rate) == 1.00):
throw(_("Conversion rate cannot be 0 or 1"))
def validate_bill_no(self):
if self.bill_no and self.bill_no.lower().strip() \
not in ['na', 'not applicable', 'none']:
b_no = frappe.db.sql("""select bill_no, name, ifnull(is_opening,'') from `tabPurchase Invoice`
where bill_no = %s and credit_to = %s and docstatus = 1 and name != %s""",
(self.bill_no, self.credit_to, self.name))
if b_no and cstr(b_no[0][2]) == cstr(self.is_opening):
throw(_("Bill No {0} already booked in Purchase Invoice {1}").format(cstr(b_no[0][0]),
cstr(b_no[0][1])))
if not self.remarks and self.bill_date:
self.remarks = (self.remarks or '') + "\n" \
+ _("Against Bill {0} dated {1}").format(self.bill_no, formatdate(self.bill_date))
if not self.remarks:
self.remarks = "No Remarks"
def validate_credit_acc(self):
if frappe.db.get_value("Account", self.credit_to, "report_type") != "Balance Sheet":
frappe.throw(_("Account must be a balance sheet account"))
@ -269,6 +264,9 @@ class PurchaseInvoice(BuyingController):
auto_accounting_for_stock = \
cint(frappe.defaults.get_global_default("auto_accounting_for_stock"))
stock_received_but_not_billed = self.get_company_default("stock_received_but_not_billed")
expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
gl_entries = []
# parent's gl entry
@ -308,30 +306,10 @@ class PurchaseInvoice(BuyingController):
(tax.add_deduct_tax == "Add" and 1 or -1) * flt(tax.tax_amount)
# item gl entries
stock_item_and_auto_accounting_for_stock = False
negative_expense_to_be_booked = 0.0
stock_items = self.get_stock_items()
for item in self.get("entries"):
if auto_accounting_for_stock and item.item_code in stock_items:
if flt(item.valuation_rate):
# if auto inventory accounting enabled and stock item,
# then do stock related gl entries
# expense will be booked in sales invoice
stock_item_and_auto_accounting_for_stock = True
valuation_amt = flt(item.base_amount + item.item_tax_amount,
self.precision("base_amount", item))
gl_entries.append(
self.get_gl_dict({
"account": item.expense_account,
"against": self.credit_to,
"debit": valuation_amt,
"remarks": self.remarks or "Accounting Entry for Stock"
})
)
elif flt(item.base_amount):
# if not a stock item or auto inventory accounting disabled, book the expense
if flt(item.base_amount):
gl_entries.append(
self.get_gl_dict({
"account": item.expense_account,
@ -342,23 +320,52 @@ class PurchaseInvoice(BuyingController):
})
)
if stock_item_and_auto_accounting_for_stock and valuation_tax:
if auto_accounting_for_stock and item.item_code in stock_items and item.item_tax_amount:
# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
negative_expense_booked_in_pi = None
if item.purchase_receipt:
negative_expense_booked_in_pi = frappe.db.sql("""select name from `tabGL Entry`
where voucher_type='Purchase Receipt' and voucher_no=%s and account=%s""",
(item.purchase_receipt, expenses_included_in_valuation))
if not negative_expense_booked_in_pi:
gl_entries.append(
self.get_gl_dict({
"account": stock_received_but_not_billed,
"against": self.credit_to,
"debit": flt(item.item_tax_amount, self.precision("item_tax_amount", item)),
"remarks": self.remarks or "Accounting Entry for Stock"
})
)
negative_expense_to_be_booked += flt(item.item_tax_amount, self.precision("item_tax_amount", item))
if negative_expense_to_be_booked and valuation_tax:
# credit valuation tax amount in "Expenses Included In Valuation"
# this will balance out valuation amount included in cost of goods sold
expenses_included_in_valuation = \
self.get_company_default("expenses_included_in_valuation")
total_valuation_amount = sum(valuation_tax.values())
amount_including_divisional_loss = negative_expense_to_be_booked
i = 1
for cost_center, amount in valuation_tax.items():
if i == len(valuation_tax):
applicable_amount = amount_including_divisional_loss
else:
applicable_amount = negative_expense_to_be_booked * (amount / total_valuation_amount)
amount_including_divisional_loss -= applicable_amount
gl_entries.append(
self.get_gl_dict({
"account": expenses_included_in_valuation,
"cost_center": cost_center,
"against": self.credit_to,
"credit": amount,
"credit": applicable_amount,
"remarks": self.remarks or "Accounting Entry for Stock"
})
)
i += 1
# writeoff account includes petty difference in the invoice amount
# and the amount that is paid
if self.write_off_account and flt(self.write_off_amount):
@ -382,7 +389,7 @@ class PurchaseInvoice(BuyingController):
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
self.make_cancel_gl_entries()
self.make_gl_entries_on_cancel()
def on_update(self):
pass

45
erpnext/accounts/doctype/purchase_invoice/purchase_invoice_list.html Normal file
View File

@ -0,0 +1,45 @@
<div class="row" style="max-height: 30px;">
<div class="col-xs-9">
<div class="text-ellipsis">
{%= list.get_avatar_and_id(doc) %}
<span style="margin-right: 8px; display: inline-block">
<span class="filterable"
data-filter="supplier,=,{%= doc.supplier %}">
{%= doc.supplier_name %}</span></span>
{% if(doc.outstanding_amount > 0 && doc.docstatus==1) { %}
{% if(frappe.datetime.get_diff(doc.due_date) < 0) { %}
<span class="label label-danger filterable"
title="{%= doc.get_formatted("due_date")%}"
data-filter="outstanding_amount,>,0|due_date,<,Today">
{%= __("Overdue: ") + comment_when(doc.due_date) %}
</span>
{% } else { %}
<span class="label label-warning filterable"
data-filter="outstanding_amount,>,0|due,>=,Today"
title="{%= __("Payment Pending") %}">
{%= doc.get_formatted("due_date") %}</span>
{% } %}
{% } %}
{% if(doc.outstanding_amount==0 && doc.docstatus==1) { %}
<span class="label label-success filterable"
title="{%= doc.get_formatted("due_date")%}"
data-filter="outstanding_amount,=,0">
<i class="icon-ok-sign"></i> {%= __("Paid") %}
</span>
{% } %}
{% if(doc.docstatus===0) { %}
<span class="label label-danger filterable"
data-filter="docstatus,=,0">{%= __("Draft") %}</span>
{% } %}
</div>
</div>
<div class="col-xs-1 text-right">
{% var completed = cint((doc.grand_total - doc.outstanding_amount) * 100 / doc.grand_total), title = __("Outstanding Amount") + ": " + doc.get_formatted("outstanding_amount") %}
{% include "templates/form_grid/includes/progress.html" %}
</div>
<div class="col-xs-2 text-right">
<div class="text-ellipsis" title="{%= doc.get_formatted('grand_total_import') %}">
{%= doc.get_formatted("grand_total_import") %}
</div>
</div>
</div>

8
erpnext/accounts/doctype/purchase_invoice/purchase_invoice_list.js
View File

@ -3,10 +3,6 @@
// render
frappe.listview_settings['Purchase Invoice'] = {
add_fields: ["`tabPurchase Invoice`.grand_total", "`tabPurchase Invoice`.outstanding_amount"],
add_columns: [{"content":"paid_amount", width:"10%", type:"bar-graph", label: "Paid"}],
prepare_data: function(data) {
data.paid_amount = flt(data.grand_total) ? (((flt(data.grand_total) -
flt(data.outstanding_amount)) / flt(data.grand_total)) * 100) : 0;
}
add_fields: ["supplier", "supplier_name", "grand_total", "outstanding_amount", "due_date", "company",
"currency"]
};

37
erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
View File

@ -9,7 +9,8 @@ import frappe.model
import json
from frappe.utils import cint
import frappe.defaults
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory, \
test_records as pr_test_records
test_dependencies = ["Item", "Cost Center"]
test_ignore = ["Serial No"]
@ -57,9 +58,41 @@ class TestPurchaseInvoice(unittest.TestCase):
expected_values = sorted([
["_Test Supplier - _TC", 0, 720],
["Stock Received But Not Billed - _TC", 750.0, 0],
["Expenses Included In Valuation - _TC", 0.0, 250.0],
["_Test Account Shipping Charges - _TC", 100.0, 0],
["_Test Account VAT - _TC", 120.0, 0],
])
for i, gle in enumerate(gl_entries):
self.assertEquals(expected_values[i][0], gle.account)
self.assertEquals(expected_values[i][1], gle.debit)
self.assertEquals(expected_values[i][2], gle.credit)
set_perpetual_inventory(0)
def test_gl_entries_with_auto_accounting_for_stock_against_pr(self):
set_perpetual_inventory(1)
self.assertEqual(cint(frappe.defaults.get_global_default("auto_accounting_for_stock")), 1)
pr = frappe.copy_doc(pr_test_records[0])
pr.submit()
pi = frappe.copy_doc(test_records[1])
for d in pi.get("entries"):
d.purchase_receipt = pr.name
pi.insert()
pi.submit()
gl_entries = frappe.db.sql("""select account, debit, credit
from `tabGL Entry` where voucher_type='Purchase Invoice' and voucher_no=%s
order by account asc""", pi.name, as_dict=1)
self.assertTrue(gl_entries)
expected_values = sorted([
["_Test Supplier - _TC", 0, 720],
["Stock Received But Not Billed - _TC", 500.0, 0],
["_Test Account Shipping Charges - _TC", 100.0, 0],
["_Test Account VAT - _TC", 120.0, 0],
["Expenses Included In Valuation - _TC", 0, 250.0],
])
for i, gle in enumerate(gl_entries):

330
erpnext/accounts/doctype/purchase_invoice/test_records.json
View File

@ -1,206 +1,208 @@
[
{
"bill_no": "NA",
"buying_price_list": "_Test Price List",
"company": "_Test Company",
"conversion_rate": 1,
"credit_to": "_Test Supplier - _TC",
"currency": "INR",
"doctype": "Purchase Invoice",
"bill_no": "NA",
"buying_price_list": "_Test Price List",
"company": "_Test Company",
"conversion_rate": 1,
"credit_to": "_Test Supplier - _TC",
"currency": "INR",
"doctype": "Purchase Invoice",
"entries": [
{
"amount": 500,
"base_amount": 500,
"base_rate": 50,
"conversion_factor": 1.0,
"cost_center": "_Test Cost Center - _TC",
"doctype": "Purchase Invoice Item",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"item_code": "_Test Item Home Desktop 100",
"item_name": "_Test Item Home Desktop 100",
"item_tax_rate": "{\"_Test Account Excise Duty - _TC\": 10}",
"parentfield": "entries",
"qty": 10,
"rate": 50,
"amount": 500,
"base_amount": 500,
"base_rate": 50,
"conversion_factor": 1.0,
"cost_center": "_Test Cost Center - _TC",
"doctype": "Purchase Invoice Item",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"item_code": "_Test Item Home Desktop 100",
"item_name": "_Test Item Home Desktop 100",
"item_tax_rate": "{\"_Test Account Excise Duty - _TC\": 10}",
"parentfield": "entries",
"qty": 10,
"rate": 50,
"uom": "_Test UOM"
},
},
{
"amount": 750,
"base_amount": 750,
"base_rate": 150,
"conversion_factor": 1.0,
"cost_center": "_Test Cost Center - _TC",
"doctype": "Purchase Invoice Item",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"item_code": "_Test Item Home Desktop 200",
"item_name": "_Test Item Home Desktop 200",
"parentfield": "entries",
"qty": 5,
"rate": 150,
"amount": 750,
"base_amount": 750,
"base_rate": 150,
"conversion_factor": 1.0,
"cost_center": "_Test Cost Center - _TC",
"doctype": "Purchase Invoice Item",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"item_code": "_Test Item Home Desktop 200",
"item_name": "_Test Item Home Desktop 200",
"parentfield": "entries",
"qty": 5,
"rate": 150,
"uom": "_Test UOM"
}
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total_import": 0,
"naming_series": "BILL",
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total_import": 0,
"naming_series": "_T-BILL",
"other_charges": [
{
"account_head": "_Test Account Shipping Charges - _TC",
"add_deduct_tax": "Add",
"category": "Valuation and Total",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "Shipping Charges",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account Shipping Charges - _TC",
"add_deduct_tax": "Add",
"category": "Valuation and Total",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "Shipping Charges",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 100
},
},
{
"account_head": "_Test Account Customs Duty - _TC",
"add_deduct_tax": "Add",
"category": "Valuation",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Customs Duty",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account Customs Duty - _TC",
"add_deduct_tax": "Add",
"category": "Valuation",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Customs Duty",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 10
},
},
{
"account_head": "_Test Account Excise Duty - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Excise Duty",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account Excise Duty - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Excise Duty",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 12
},
},
{
"account_head": "_Test Account Education Cess - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "Education Cess",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 2,
"account_head": "_Test Account Education Cess - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "Education Cess",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 2,
"row_id": 3
},
},
{
"account_head": "_Test Account S&H Education Cess - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "S&H Education Cess",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 1,
"account_head": "_Test Account S&H Education Cess - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "S&H Education Cess",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 1,
"row_id": 3
},
},
{
"account_head": "_Test Account CST - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "CST",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 2,
"account_head": "_Test Account CST - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "CST",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 2,
"row_id": 5
},
},
{
"account_head": "_Test Account VAT - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "VAT",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account VAT - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "VAT",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 12.5
},
},
{
"account_head": "_Test Account Discount - _TC",
"add_deduct_tax": "Deduct",
"category": "Total",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Discount",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 10,
"account_head": "_Test Account Discount - _TC",
"add_deduct_tax": "Deduct",
"category": "Total",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Discount",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 10,
"row_id": 7
}
],
"posting_date": "2013-02-03",
],
"posting_date": "2013-02-03",
"supplier": "_Test Supplier",
"supplier_name": "_Test Supplier"
},
},
{
"bill_no": "NA",
"buying_price_list": "_Test Price List",
"company": "_Test Company",
"conversion_rate": 1.0,
"credit_to": "_Test Supplier - _TC",
"currency": "INR",
"doctype": "Purchase Invoice",
"bill_no": "NA",
"buying_price_list": "_Test Price List",
"company": "_Test Company",
"conversion_rate": 1.0,
"credit_to": "_Test Supplier - _TC",
"currency": "INR",
"doctype": "Purchase Invoice",
"entries": [
{
"conversion_factor": 1.0,
"cost_center": "_Test Cost Center - _TC",
"doctype": "Purchase Invoice Item",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"item_code": "_Test Item",
"item_name": "_Test Item",
"parentfield": "entries",
"qty": 10.0,
"rate": 50.0,
"conversion_factor": 1.0,
"cost_center": "_Test Cost Center - _TC",
"doctype": "Purchase Invoice Item",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"item_code": "_Test Item",
"item_name": "_Test Item",
"parentfield": "entries",
"qty": 10.0,
"rate": 50.0,
"uom": "_Test UOM"
}
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total_import": 0,
"naming_series": "_T-Purchase Invoice-",
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total_import": 0,
"naming_series": "_T-Purchase Invoice-",
"other_charges": [
{
"account_head": "_Test Account Shipping Charges - _TC",
"add_deduct_tax": "Add",
"category": "Valuation and Total",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "Shipping Charges",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account Shipping Charges - _TC",
"add_deduct_tax": "Add",
"category": "Valuation and Total",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "Shipping Charges",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 100.0
},
},
{
"account_head": "_Test Account VAT - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "VAT",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account VAT - _TC",
"add_deduct_tax": "Add",
"category": "Total",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "VAT",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 120.0
},
},
{
"account_head": "_Test Account Customs Duty - _TC",
"add_deduct_tax": "Add",
"category": "Valuation",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "Customs Duty",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account Customs Duty - _TC",
"add_deduct_tax": "Add",
"category": "Valuation",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "Customs Duty",
"doctype": "Purchase Taxes and Charges",
"parentfield": "other_charges",
"rate": 150.0
}
],
"posting_date": "2013-02-03",
],
"posting_date": "2013-02-03",
"supplier": "_Test Supplier",
"supplier_name": "_Test Supplier"
}
]
]

103
erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json
View File

@ -1,6 +1,6 @@
{
"autoname": "EVD.######",
"creation": "2013-05-22 12:43:10.000000",
"creation": "2013-05-22 12:43:10",
"docstatus": 0,
"doctype": "DocType",
"fields": [
@ -8,7 +8,7 @@
"fieldname": "item_code",
"fieldtype": "Link",
"in_filter": 1,
"in_list_view": 0,
"in_list_view": 1,
"label": "Item",
"oldfieldname": "item_code",
"oldfieldtype": "Link",
@ -52,7 +52,6 @@
{
"fieldname": "quantity_and_rate",
"fieldtype": "Section Break",
"in_list_view": 0,
"label": "Quantity and Rate",
"permlevel": 0
},
@ -76,7 +75,7 @@
{
"fieldname": "uom",
"fieldtype": "Link",
"in_list_view": 0,
"in_list_view": 1,
"label": "UOM",
"options": "UOM",
"permlevel": 0,
@ -86,7 +85,6 @@
{
"fieldname": "conversion_factor",
"fieldtype": "Float",
"in_list_view": 0,
"label": "Conversion Factor",
"permlevel": 0,
"print_hide": 1,
@ -100,7 +98,6 @@
{
"fieldname": "price_list_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate",
"options": "currency",
"permlevel": 0,
@ -109,8 +106,8 @@
},
{
"fieldname": "discount_percentage",
"fieldtype": "Float",
"in_list_view": 0,
"fieldtype": "Percent",
"in_list_view": 1,
"label": "Discount %",
"permlevel": 0,
"print_hide": 0,
@ -124,7 +121,6 @@
{
"fieldname": "base_price_list_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate (Company Currency)",
"options": "Company:company:default_currency",
"permlevel": 0,
@ -169,7 +165,6 @@
{
"fieldname": "base_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Rate (Company Currency)",
"oldfieldname": "rate",
"oldfieldtype": "Currency",
@ -182,7 +177,6 @@
{
"fieldname": "base_amount",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
@ -193,17 +187,9 @@
"reqd": 1
},
{
"fieldname": "pricing_rule_for_price",
"fieldname": "pricing_rule",
"fieldtype": "Link",
"label": "Pricing Rule For Price",
"options": "Pricing Rule",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "pricing_rule_for_discount",
"fieldtype": "Link",
"label": "Pricing Rule For Discount",
"label": "Pricing Rule",
"options": "Pricing Rule",
"permlevel": 0,
"read_only": 1
@ -211,14 +197,12 @@
{
"fieldname": "accounting",
"fieldtype": "Section Break",
"in_list_view": 0,
"label": "Accounting",
"permlevel": 0
},
{
"fieldname": "expense_account",
"fieldtype": "Link",
"in_list_view": 0,
"label": "Expense Head",
"oldfieldname": "expense_head",
"oldfieldtype": "Link",
@ -235,11 +219,20 @@
"fieldtype": "Column Break",
"permlevel": 0
},
{
"fieldname": "project_name",
"fieldtype": "Link",
"in_filter": 1,
"label": "Project Name",
"options": "Project",
"permlevel": 0,
"print_hide": 1,
"read_only": 0
},
{
"default": ":Company",
"fieldname": "cost_center",
"fieldtype": "Link",
"in_list_view": 0,
"label": "Cost Center",
"oldfieldname": "cost_center",
"oldfieldtype": "Link",
@ -253,26 +246,13 @@
{
"fieldname": "reference",
"fieldtype": "Section Break",
"in_list_view": 0,
"label": "Reference",
"permlevel": 0
},
{
"fieldname": "project_name",
"fieldtype": "Link",
"in_filter": 1,
"in_list_view": 0,
"label": "Project Name",
"options": "Project",
"permlevel": 0,
"print_hide": 1,
"read_only": 0
},
{
"fieldname": "brand",
"fieldtype": "Data",
"hidden": 1,
"in_list_view": 0,
"label": "Brand",
"oldfieldname": "brand",
"oldfieldtype": "Data",
@ -286,7 +266,6 @@
"fieldtype": "Link",
"hidden": 1,
"in_filter": 1,
"in_list_view": 0,
"label": "Item Group",
"oldfieldname": "item_group",
"oldfieldtype": "Link",
@ -301,7 +280,6 @@
"fieldname": "item_tax_rate",
"fieldtype": "Small Text",
"hidden": 1,
"in_list_view": 0,
"label": "Item Tax Rate",
"oldfieldname": "item_tax_rate",
"oldfieldtype": "Small Text",
@ -314,7 +292,6 @@
"fieldname": "item_tax_amount",
"fieldtype": "Currency",
"hidden": 1,
"in_list_view": 0,
"label": "Item Tax Amount",
"no_copy": 1,
"options": "Company:company:default_currency",
@ -325,28 +302,10 @@
"search_index": 0,
"width": "150px"
},
{
"allow_on_submit": 1,
"fieldname": "page_break",
"fieldtype": "Check",
"in_list_view": 0,
"label": "Page Break",
"no_copy": 1,
"permlevel": 0,
"print_hide": 1,
"read_only": 0,
"report_hide": 1
},
{
"fieldname": "col_break6",
"fieldtype": "Column Break",
"permlevel": 0
},
{
"fieldname": "purchase_order",
"fieldtype": "Link",
"in_filter": 1,
"in_list_view": 0,
"label": "Purchase Order",
"no_copy": 1,
"oldfieldname": "purchase_order",
@ -357,12 +316,16 @@
"read_only": 1,
"search_index": 1
},
{
"fieldname": "col_break6",
"fieldtype": "Column Break",
"permlevel": 0
},
{
"fieldname": "po_detail",
"fieldtype": "Data",
"hidden": 1,
"in_filter": 1,
"in_list_view": 0,
"label": "Purchase Order Item",
"no_copy": 1,
"oldfieldname": "po_detail",
@ -376,7 +339,6 @@
"fieldname": "purchase_receipt",
"fieldtype": "Link",
"in_filter": 1,
"in_list_view": 0,
"label": "Purchase Receipt",
"no_copy": 1,
"oldfieldname": "purchase_receipt",
@ -387,12 +349,22 @@
"read_only": 1,
"search_index": 1
},
{
"allow_on_submit": 1,
"fieldname": "page_break",
"fieldtype": "Check",
"label": "Page Break",
"no_copy": 1,
"permlevel": 0,
"print_hide": 1,
"read_only": 0,
"report_hide": 1
},
{
"fieldname": "pr_detail",
"fieldtype": "Data",
"hidden": 1,
"in_filter": 1,
"in_list_view": 0,
"label": "PR Detail",
"no_copy": 1,
"oldfieldname": "pr_detail",
@ -406,7 +378,6 @@
"fieldname": "valuation_rate",
"fieldtype": "Currency",
"hidden": 1,
"in_list_view": 0,
"label": "Valuation Rate",
"no_copy": 1,
"options": "Company:company:default_currency",
@ -418,7 +389,6 @@
"fieldname": "rm_supp_cost",
"fieldtype": "Currency",
"hidden": 1,
"in_list_view": 0,
"label": "Raw Materials Supplied Cost",
"no_copy": 1,
"options": "Company:company:default_currency",
@ -429,9 +399,12 @@
],
"idx": 1,
"istable": 1,
"modified": "2014-02-28 11:27:53.000000",
"modified": "2014-09-08 08:06:30.027289",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Invoice Item",
"owner": "Administrator"
"owner": "Administrator",
"permissions": [],
"sort_field": "modified",
"sort_order": "DESC"
}

561
erpnext/accounts/doctype/purchase_taxes_and_charges/purchase_taxes_and_charges.json
View File

@ -1,431 +1,164 @@
{
"_last_update": null,
"_user_tags": null,
"allow_attach": null,
"allow_copy": null,
"allow_email": null,
"allow_import": null,
"allow_print": null,
"allow_rename": null,
"allow_trash": null,
"autoname": "PVTD.######",
"change_log": null,
"client_script": null,
"client_script_core": null,
"client_string": null,
"colour": null,
"creation": "2013-05-21 16:16:04",
"custom": null,
"default_print_format": null,
"description": null,
"docstatus": 0,
"doctype": "DocType",
"document_type": null,
"dt_template": null,
"autoname": "PVTD.######",
"creation": "2013-05-21 16:16:04",
"docstatus": 0,
"doctype": "DocType",
"fields": [
{
"allow_on_submit": null,
"default": "Valuation and Total",
"depends_on": null,
"description": null,
"fieldname": "category",
"fieldtype": "Select",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 0,
"label": "Consider Tax or Charge for",
"no_column": null,
"no_copy": null,
"oldfieldname": "category",
"oldfieldtype": "Select",
"options": "Valuation and Total\nValuation\nTotal",
"permlevel": 0,
"print_hide": null,
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"trigger": null,
"width": null
},
"default": "Valuation and Total",
"fieldname": "category",
"fieldtype": "Select",
"in_list_view": 0,
"label": "Consider Tax or Charge for",
"oldfieldname": "category",
"oldfieldtype": "Select",
"options": "Valuation and Total\nValuation\nTotal",
"permlevel": 0,
"read_only": 0,
"reqd": 1
},
{
"allow_on_submit": null,
"default": "Add",
"depends_on": null,
"description": null,
"fieldname": "add_deduct_tax",
"fieldtype": "Select",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": null,
"label": "Add or Deduct",
"no_column": null,
"no_copy": null,
"oldfieldname": "add_deduct_tax",
"oldfieldtype": "Select",
"options": "Add\nDeduct",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 0,
"report_hide": null,
"reqd": 1,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"default": "Add",
"fieldname": "add_deduct_tax",
"fieldtype": "Select",
"label": "Add or Deduct",
"oldfieldname": "add_deduct_tax",
"oldfieldtype": "Select",
"options": "Add\nDeduct",
"permlevel": 0,
"read_only": 0,
"reqd": 1
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "charge_type",
"fieldtype": "Select",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 1,
"label": "Type",
"no_column": null,
"no_copy": null,
"oldfieldname": "charge_type",
"oldfieldtype": "Select",
"options": "\nActual\nOn Net Total\nOn Previous Row Amount\nOn Previous Row Total",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 0,
"report_hide": null,
"reqd": 1,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "charge_type",
"fieldtype": "Select",
"in_list_view": 1,
"label": "Type",
"oldfieldname": "charge_type",
"oldfieldtype": "Select",
"options": "\nActual\nOn Net Total\nOn Previous Row Amount\nOn Previous Row Total",
"permlevel": 0,
"read_only": 0,
"reqd": 1
},
{
"allow_on_submit": null,
"default": null,
"depends_on": "eval:[\"On Previous Row Amount\", \"On Previous Row Total\"].indexOf(doc.charge_type)!==-1",
"description": null,
"fieldname": "row_id",
"fieldtype": "Data",
"hidden": 0,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": null,
"label": "Reference Row #",
"no_column": null,
"no_copy": null,
"oldfieldname": "row_id",
"oldfieldtype": "Data",
"options": null,
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 0,
"report_hide": null,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"depends_on": "eval:[\"On Previous Row Amount\", \"On Previous Row Total\"].indexOf(doc.charge_type)!==-1",
"fieldname": "row_id",
"fieldtype": "Data",
"hidden": 0,
"label": "Reference Row #",
"oldfieldname": "row_id",
"oldfieldtype": "Data",
"permlevel": 0,
"read_only": 0
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "description",
"fieldtype": "Small Text",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 1,
"label": "Description",
"no_column": null,
"no_copy": null,
"oldfieldname": "description",
"oldfieldtype": "Small Text",
"options": null,
"permlevel": 0,
"print_hide": null,
"print_width": "300px",
"read_only": 0,
"report_hide": null,
"reqd": 1,
"search_index": null,
"set_only_once": null,
"trigger": null,
"fieldname": "description",
"fieldtype": "Small Text",
"in_list_view": 1,
"label": "Description",
"oldfieldname": "description",
"oldfieldtype": "Small Text",
"permlevel": 0,
"print_width": "300px",
"read_only": 0,
"reqd": 1,
"width": "300px"
},
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "col_break1",
"fieldtype": "Column Break",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": null,
"label": null,
"no_column": null,
"no_copy": null,
"oldfieldname": null,
"oldfieldtype": null,
"options": null,
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": null,
"report_hide": null,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "col_break1",
"fieldtype": "Column Break",
"permlevel": 0
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "account_head",
"fieldtype": "Link",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 0,
"label": "Account Head",
"no_column": null,
"no_copy": null,
"oldfieldname": "account_head",
"oldfieldtype": "Link",
"options": "Account",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 0,
"report_hide": null,
"reqd": 1,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "account_head",
"fieldtype": "Link",
"in_list_view": 0,
"label": "Account Head",
"oldfieldname": "account_head",
"oldfieldtype": "Link",
"options": "Account",
"permlevel": 0,
"read_only": 0,
"reqd": 1
},
{
"allow_on_submit": null,
"default": ":Company",
"depends_on": null,
"description": null,
"fieldname": "cost_center",
"fieldtype": "Link",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 0,
"label": "Cost Center",
"no_column": null,
"no_copy": null,
"oldfieldname": "cost_center",
"oldfieldtype": "Link",
"options": "Cost Center",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 0,
"report_hide": null,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"default": ":Company",
"fieldname": "cost_center",
"fieldtype": "Link",
"in_list_view": 0,
"label": "Cost Center",
"oldfieldname": "cost_center",
"oldfieldtype": "Link",
"options": "Cost Center",
"permlevel": 0,
"read_only": 0
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "rate",
"fieldtype": "Float",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 1,
"label": "Rate",
"no_column": null,
"no_copy": null,
"oldfieldname": "rate",
"oldfieldtype": "Currency",
"options": null,
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 0,
"report_hide": null,
"reqd": 0,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "rate",
"fieldtype": "Float",
"in_list_view": 1,
"label": "Rate",
"oldfieldname": "rate",
"oldfieldtype": "Currency",
"permlevel": 0,
"read_only": 0,
"reqd": 0
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "tax_amount",
"fieldtype": "Currency",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 1,
"label": "Amount",
"no_column": null,
"no_copy": null,
"oldfieldname": "tax_amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 1,
"report_hide": null,
"reqd": 0,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "tax_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"oldfieldname": "tax_amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"read_only": 1,
"reqd": 0
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "total",
"fieldtype": "Currency",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": null,
"label": "Total",
"no_column": null,
"no_copy": null,
"oldfieldname": "total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 1,
"report_hide": null,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "total",
"fieldtype": "Currency",
"label": "Total",
"oldfieldname": "total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"read_only": 1
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "item_wise_tax_detail",
"fieldtype": "Small Text",
"hidden": 1,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": null,
"label": "Item Wise Tax Detail ",
"no_column": null,
"no_copy": null,
"oldfieldname": "item_wise_tax_detail",
"oldfieldtype": "Small Text",
"options": null,
"permlevel": 0,
"print_hide": 1,
"print_width": null,
"read_only": 1,
"report_hide": null,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "item_wise_tax_detail",
"fieldtype": "Small Text",
"hidden": 1,
"label": "Item Wise Tax Detail ",
"oldfieldname": "item_wise_tax_detail",
"oldfieldtype": "Small Text",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "parenttype",
"fieldtype": "Data",
"hidden": 1,
"ignore_restrictions": null,
"in_filter": 1,
"in_list_view": null,
"label": "Parenttype",
"no_column": null,
"no_copy": null,
"oldfieldname": "parenttype",
"oldfieldtype": "Data",
"options": null,
"permlevel": 0,
"print_hide": 1,
"print_width": null,
"read_only": 0,
"report_hide": null,
"reqd": null,
"search_index": 0,
"set_only_once": null,
"trigger": null,
"width": null
"fieldname": "parenttype",
"fieldtype": "Data",
"hidden": 1,
"in_filter": 1,
"label": "Parenttype",
"oldfieldname": "parenttype",
"oldfieldtype": "Data",
"permlevel": 0,
"print_hide": 1,
"read_only": 0,
"search_index": 0
}
],
"hide_heading": 1,
"hide_toolbar": null,
"icon": null,
"idx": 1,
"in_create": null,
"in_dialog": null,
"is_submittable": null,
"is_transaction_doc": null,
"issingle": null,
"istable": 1,
"max_attachments": null,
"menu_index": null,
"modified": "2014-04-15 09:48:45.892548",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Taxes and Charges",
"name_case": null,
"owner": "Administrator",
"parent": null,
"parent_node": null,
"parentfield": null,
"parenttype": null,
"permissions": [],
"plugin": null,
"print_outline": null,
"read_only": null,
"read_only_onload": null,
"search_fields": null,
"section_style": null,
"server_code": null,
"server_code_compiled": null,
"server_code_core": null,
"server_code_error": null,
"show_in_menu": null,
"smallicon": null,
"subject": null,
"tag_fields": null,
"title_field": null,
"use_template": null,
"version": null
}
],
"hide_heading": 1,
"idx": 1,
"istable": 1,
"modified": "2014-05-30 03:43:32.494112",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Taxes and Charges",
"owner": "Administrator",
"permissions": []
}

32
erpnext/accounts/doctype/sales_invoice/pos.js
View File

@ -21,9 +21,9 @@ erpnext.POS = Class.extend({
<tr>\
<th style="width: 40%">'+__("Item")+'</th>\
<th style="width: 9%"></th>\
<th style="width: 17%; text-align: right;">Qty</th>\
<th style="width: 22%; text-align: right;">Qty</th>\
<th style="width: 9%"></th>\
<th style="width: 25%; text-align: right;">Rate</th>\
<th style="width: 20%; text-align: right;">Rate</th>\
</tr>\
</thead>\
<tbody>\
@ -367,10 +367,8 @@ erpnext.POS = Class.extend({
this.hide_payment_button();
// If quotation to is not Customer then remove party
if (this.frm.doctype == "Quotation") {
if (this.frm.doctype == "Quotation" && this.frm.doc.quotation_to!="Customer") {
this.party_field.$wrapper.remove();
if (this.frm.doc.quotation_to == "Customer")
this.make_party();
}
},
refresh_item_list: function() {
@ -389,14 +387,19 @@ erpnext.POS = Class.extend({
$(repl('<tr id="%(item_code)s" data-selected="false">\
<td>%(item_code)s%(item_name)s</td>\
<td style="vertical-align:middle;" align="right">\
<td style="vertical-align:top; padding-top: 10px;" \
align="right">\
<div class="decrease-qty" style="cursor:pointer;">\
<i class="icon-minus-sign icon-large text-danger"></i>\
</div>\
</td>\
<td style="vertical-align:middle;"><input type="text" value="%(qty)s" \
class="form-control qty" style="text-align: right;"></td>\
<td style="vertical-align:middle;cursor:pointer;">\
<td style="vertical-align:middle;">\
<input type="text" value="%(qty)s" \
class="form-control qty" style="text-align: right;">\
<div class="actual-qty small text-muted">'
+__("Stock: ")+'<span class="text-success">%(actual_qty)s</span>%(projected_qty)s</div>\
</td>\
<td style="vertical-align:top; padding-top: 10px;">\
<div class="increase-qty" style="cursor:pointer;">\
<i class="icon-plus-sign icon-large text-success"></i>\
</div>\
@ -407,6 +410,9 @@ erpnext.POS = Class.extend({
item_code: d.item_code,
item_name: d.item_name===d.item_code ? "" : ("<br>" + d.item_name),
qty: d.qty,
actual_qty: d.actual_qty,
projected_qty: d.projected_qty ? (" <span title='"+__("Projected Qty")
+"'>(" + d.projected_qty + ")<span>") : "",
rate: format_currency(d.rate, me.frm.doc.currency),
amount: format_currency(d.amount, me.frm.doc.currency)
}
@ -481,7 +487,11 @@ erpnext.POS = Class.extend({
});
me.refresh_delete_btn();
this.barcode.$input.focus();
if(me.frm.doc[this.party]) {
this.barcode.$input.focus();
} else {
this.party_field.$input.focus();
}
},
increase_decrease_qty: function(tr, operation) {
var item_code = tr.attr("id");
@ -489,7 +499,7 @@ erpnext.POS = Class.extend({
if (operation == "increase-qty")
this.update_qty(item_code, item_qty + 1);
else if (operation == "decrease-qty" && item_qty != 1)
else if (operation == "decrease-qty" && item_qty != 0)
this.update_qty(item_code, item_qty - 1);
},
disable_text_box_and_button: function() {

60
erpnext/accounts/doctype/sales_invoice/sales_invoice.js
View File

@ -11,7 +11,6 @@ cur_frm.pformat.print_heading = 'Invoice';
{% include 'selling/sales_common.js' %};
{% include 'accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.js' %}
{% include 'utilities/doctype/sms_control/sms_control.js' %}
{% include 'accounts/doctype/sales_invoice/pos.js' %}
frappe.provide("erpnext.accounts");
@ -25,7 +24,7 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
}
// toggle to pos view if is_pos is 1 in user_defaults
if ((cint(frappe.defaults.get_user_defaults("is_pos"))===1 || this.frm.doc.is_pos)) {
if ((is_null(this.frm.doc.is_pos) && cint(frappe.defaults.get_user_default("is_pos"))===1) || this.frm.doc.is_pos) {
if(this.frm.doc.__islocal && !this.frm.doc.amended_from && !this.frm.doc.customer) {
this.frm.set_value("is_pos", 1);
this.is_pos(function() {
@ -35,8 +34,9 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
}
}
// if document is POS then change default print format to "POS Invoice"
if(cur_frm.doc.is_pos && cur_frm.doc.docstatus===1) {
// if document is POS then change default print format to "POS Invoice" if no default is specified
if(cur_frm.doc.is_pos && cur_frm.doc.docstatus===1 && cint(frappe.defaults.get_user_defaults("fs_pos_view"))===1
&& !locals.DocType[cur_frm.doctype].default_print_format) {
locals.DocType[cur_frm.doctype].default_print_format = "POS Invoice";
cur_frm.setup_print_layout();
}
@ -73,12 +73,14 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
return item.delivery_note ? true : false;
});
if(!from_delivery_note)
cur_frm.appframe.add_primary_action(__('Make Delivery'), cur_frm.cscript['Make Delivery Note'])
if(!from_delivery_note) {
cur_frm.appframe.add_primary_action(__('Make Delivery'), cur_frm.cscript['Make Delivery Note'], "icon-truck")
}
}
if(doc.outstanding_amount!=0)
cur_frm.appframe.add_primary_action(__('Make Payment Entry'), cur_frm.cscript.make_bank_voucher);
if(doc.outstanding_amount!=0) {
cur_frm.appframe.add_primary_action(__('Make Payment Entry'), cur_frm.cscript.make_bank_voucher, "icon-money");
}
}
// Show buttons only when pos view is active
@ -102,7 +104,7 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
company: cur_frm.doc.company
}
})
});
}, "icon-download", "btn-default");
},
delivery_note_btn: function() {
@ -122,7 +124,7 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
};
}
});
});
}, "icon-download", "btn-default");
},
tc_name: function() {
@ -155,8 +157,9 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
},
customer: function() {
if(this.frm.updating_party_details)
return;
var me = this;
if(this.frm.updating_party_details) return;
erpnext.utils.get_party_details(this.frm,
"erpnext.accounts.party.get_party_details", {
posting_date: this.frm.doc.posting_date,
@ -164,7 +167,9 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
party_type: "Customer",
account: this.frm.doc.debit_to,
price_list: this.frm.doc.selling_price_list,
})
}, function() {
me.apply_pricing_rule();
})
},
debit_to: function() {
@ -181,8 +186,9 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
frappe.model.round_floats_in(this.frm.doc, ["grand_total", "paid_amount"]);
// this will make outstanding amount 0
this.frm.set_value("write_off_amount",
flt(this.frm.doc.grand_total - this.frm.doc.paid_amount),
precision("write_off_amount"));
flt(this.frm.doc.grand_total - this.frm.doc.paid_amount,
precision("write_off_amount"))
);
}
this.calculate_outstanding_amount(false);
@ -222,7 +228,7 @@ cur_frm.cscript.hide_fields = function(doc) {
par_flds = ['project_name', 'due_date', 'is_opening', 'source', 'total_advance', 'gross_profit',
'gross_profit_percent', 'get_advances_received',
'advance_adjustment_details', 'sales_partner', 'commission_rate',
'total_commission', 'advances'];
'total_commission', 'advances', 'from_date', 'to_date'];
item_flds_normal = ['sales_order', 'delivery_note']
@ -393,9 +399,9 @@ cur_frm.cscript.on_submit = function(doc, cdt, cdn) {
})
}
cur_frm.cscript.convert_into_recurring_invoice = function(doc, dt, dn) {
cur_frm.cscript.is_recurring = function(doc, dt, dn) {
// set default values for recurring invoices
if(doc.convert_into_recurring_invoice) {
if(doc.is_recurring) {
var owner_email = doc.owner=="Administrator"
? frappe.user_info("Administrator").email
: doc.owner;
@ -408,18 +414,24 @@ cur_frm.cscript.convert_into_recurring_invoice = function(doc, dt, dn) {
refresh_many(["notification_email_address", "repeat_on_day_of_month"]);
}
cur_frm.cscript.invoice_period_from_date = function(doc, dt, dn) {
// set invoice_period_to_date
if(doc.invoice_period_from_date) {
cur_frm.cscript.from_date = function(doc, dt, dn) {
// set to_date
if(doc.from_date) {
var recurring_type_map = {'Monthly': 1, 'Quarterly': 3, 'Half-yearly': 6,
'Yearly': 12};
var months = recurring_type_map[doc.recurring_type];
if(months) {
var to_date = frappe.datetime.add_months(doc.invoice_period_from_date,
var to_date = frappe.datetime.add_months(doc.from_date,
months);
doc.invoice_period_to_date = frappe.datetime.add_days(to_date, -1);
refresh_field('invoice_period_to_date');
doc.to_date = frappe.datetime.add_days(to_date, -1);
refresh_field('to_date');
}
}
}
cur_frm.cscript.send_sms = function() {
frappe.require("assets/erpnext/js/sms_manager.js");
var sms_man = new SMSManager(cur_frm.doc);
}

327
erpnext/accounts/doctype/sales_invoice/sales_invoice.json
View File

@ -71,7 +71,7 @@
},
{
"fieldname": "contact_mobile",
"fieldtype": "Text",
"fieldtype": "Small Text",
"hidden": 1,
"label": "Mobile No",
"permlevel": 0,
@ -79,13 +79,24 @@
},
{
"fieldname": "contact_email",
"fieldtype": "Text",
"fieldtype": "Small Text",
"hidden": 1,
"label": "Contact Email",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "mode_of_payment",
"fieldtype": "Link",
"label": "Mode of Payment",
"no_copy": 0,
"oldfieldname": "mode_of_payment",
"oldfieldtype": "Select",
"options": "Mode of Payment",
"permlevel": 0,
"read_only": 0
},
{
"fieldname": "column_break1",
"fieldtype": "Column Break",
@ -103,19 +114,6 @@
"print_hide": 1,
"read_only": 0
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"ignore_restrictions": 1,
"label": "Amended From",
"no_copy": 1,
"oldfieldname": "amended_from",
"oldfieldtype": "Link",
"options": "Sales Invoice",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "company",
"fieldtype": "Link",
@ -130,12 +128,25 @@
"reqd": 1,
"search_index": 0
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"ignore_user_permissions": 1,
"label": "Amended From",
"no_copy": 1,
"oldfieldname": "amended_from",
"oldfieldtype": "Link",
"options": "Sales Invoice",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
"default": "Today",
"fieldname": "posting_date",
"fieldtype": "Date",
"in_filter": 1,
"label": "Posting Date",
"label": "Date",
"no_copy": 1,
"oldfieldname": "posting_date",
"oldfieldtype": "Date",
@ -159,14 +170,27 @@
"search_index": 0
},
{
"fieldname": "mode_of_payment",
"fieldtype": "Link",
"label": "Mode of Payment",
"no_copy": 0,
"oldfieldname": "mode_of_payment",
"oldfieldtype": "Select",
"options": "Mode of Payment",
"allow_on_submit": 1,
"depends_on": "",
"description": "Start date of current invoice's period",
"fieldname": "from_date",
"fieldtype": "Date",
"label": "From",
"no_copy": 1,
"permlevel": 0,
"print_hide": 0,
"read_only": 0
},
{
"allow_on_submit": 1,
"depends_on": "",
"description": "End date of current invoice's period",
"fieldname": "to_date",
"fieldtype": "Date",
"label": "To",
"no_copy": 1,
"permlevel": 0,
"print_hide": 0,
"read_only": 0
},
{
@ -241,6 +265,14 @@
"read_only": 0,
"reqd": 1
},
{
"fieldname": "ignore_pricing_rule",
"fieldtype": "Check",
"label": "Ignore Pricing Rule",
"no_copy": 1,
"permlevel": 1,
"print_hide": 1
},
{
"fieldname": "items",
"fieldtype": "Section Break",
@ -303,20 +335,6 @@
"fieldtype": "Section Break",
"permlevel": 0
},
{
"fieldname": "net_total_export",
"fieldtype": "Currency",
"label": "Net Total",
"options": "currency",
"permlevel": 0,
"print_hide": 0,
"read_only": 1
},
{
"fieldname": "column_break_32",
"fieldtype": "Column Break",
"permlevel": 0
},
{
"fieldname": "net_total",
"fieldtype": "Currency",
@ -329,6 +347,20 @@
"read_only": 1,
"reqd": 1
},
{
"fieldname": "column_break_32",
"fieldtype": "Column Break",
"permlevel": 0
},
{
"fieldname": "net_total_export",
"fieldtype": "Currency",
"label": "Net Total",
"options": "currency",
"permlevel": 0,
"print_hide": 0,
"read_only": 1
},
{
"fieldname": "taxes",
"fieldtype": "Section Break",
@ -395,10 +427,12 @@
"permlevel": 0
},
{
"fieldname": "other_charges_total_export",
"fieldname": "other_charges_total",
"fieldtype": "Currency",
"label": "Total Taxes and Charges",
"options": "currency",
"label": "Total Taxes and Charges (Company Currency)",
"oldfieldname": "other_charges_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
@ -409,12 +443,10 @@
"permlevel": 0
},
{
"fieldname": "other_charges_total",
"fieldname": "other_charges_total_export",
"fieldtype": "Currency",
"label": "Total Taxes and Charges (Company Currency)",
"oldfieldname": "other_charges_total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"label": "Total Taxes and Charges",
"options": "currency",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
@ -437,70 +469,6 @@
"print_hide": 1,
"read_only": 0
},
{
"fieldname": "grand_total_export",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Grand Total",
"oldfieldname": "grand_total_export",
"oldfieldtype": "Currency",
"options": "currency",
"permlevel": 0,
"print_hide": 0,
"read_only": 1,
"reqd": 1
},
{
"fieldname": "rounded_total_export",
"fieldtype": "Currency",
"label": "Rounded Total",
"oldfieldname": "rounded_total_export",
"oldfieldtype": "Currency",
"options": "currency",
"permlevel": 0,
"print_hide": 0,
"read_only": 1
},
{
"fieldname": "in_words_export",
"fieldtype": "Data",
"label": "In Words",
"oldfieldname": "in_words_export",
"oldfieldtype": "Data",
"permlevel": 0,
"print_hide": 0,
"read_only": 1
},
{
"fieldname": "gross_profit",
"fieldtype": "Currency",
"label": "Gross Profit",
"oldfieldname": "gross_profit",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "gross_profit_percent",
"fieldtype": "Float",
"label": "Gross Profit (%)",
"oldfieldname": "gross_profit_percent",
"oldfieldtype": "Currency",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "column_break5",
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
"permlevel": 0,
"print_hide": 1,
"read_only": 0,
"width": "50%"
},
{
"fieldname": "grand_total",
"fieldtype": "Currency",
@ -561,6 +529,70 @@
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "column_break5",
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
"permlevel": 0,
"print_hide": 1,
"read_only": 0,
"width": "50%"
},
{
"fieldname": "grand_total_export",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Grand Total",
"oldfieldname": "grand_total_export",
"oldfieldtype": "Currency",
"options": "currency",
"permlevel": 0,
"print_hide": 0,
"read_only": 1,
"reqd": 1
},
{
"fieldname": "rounded_total_export",
"fieldtype": "Currency",
"label": "Rounded Total",
"oldfieldname": "rounded_total_export",
"oldfieldtype": "Currency",
"options": "currency",
"permlevel": 0,
"print_hide": 0,
"read_only": 1
},
{
"fieldname": "in_words_export",
"fieldtype": "Data",
"label": "In Words",
"oldfieldname": "in_words_export",
"oldfieldtype": "Data",
"permlevel": 0,
"print_hide": 0,
"read_only": 1
},
{
"fieldname": "gross_profit",
"fieldtype": "Currency",
"label": "Gross Profit",
"oldfieldname": "gross_profit",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "gross_profit_percent",
"fieldtype": "Float",
"label": "Gross Profit (%)",
"oldfieldname": "gross_profit_percent",
"oldfieldtype": "Currency",
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "advances",
"fieldtype": "Section Break",
@ -682,6 +714,11 @@
"print_hide": 1,
"read_only": 0
},
{
"fieldname": "fold",
"fieldtype": "Fold",
"permlevel": 0
},
{
"fieldname": "terms_section_break",
"fieldtype": "Section Break",
@ -1051,9 +1088,9 @@
"allow_on_submit": 1,
"depends_on": "eval:doc.docstatus<2",
"description": "Check if recurring invoice, uncheck to stop recurring or put proper End Date",
"fieldname": "convert_into_recurring_invoice",
"fieldname": "is_recurring",
"fieldtype": "Check",
"label": "Convert into Recurring Invoice",
"label": "Is Recurring",
"no_copy": 1,
"permlevel": 0,
"print_hide": 1,
@ -1061,7 +1098,7 @@
},
{
"allow_on_submit": 1,
"depends_on": "eval:doc.convert_into_recurring_invoice==1",
"depends_on": "eval:doc.is_recurring==1",
"description": "Select the period when the invoice will be generated automatically",
"fieldname": "recurring_type",
"fieldtype": "Select",
@ -1074,7 +1111,7 @@
},
{
"allow_on_submit": 1,
"depends_on": "eval:doc.convert_into_recurring_invoice==1",
"depends_on": "eval:doc.is_recurring==1",
"description": "The day of the month on which auto invoice will be generated e.g. 05, 28 etc ",
"fieldname": "repeat_on_day_of_month",
"fieldtype": "Int",
@ -1085,24 +1122,23 @@
"read_only": 0
},
{
"allow_on_submit": 1,
"depends_on": "eval:doc.convert_into_recurring_invoice==1",
"description": "Start date of current invoice's period",
"fieldname": "invoice_period_from_date",
"depends_on": "eval:doc.is_recurring==1",
"description": "The date on which next invoice will be generated. It is generated on submit.\n",
"fieldname": "next_date",
"fieldtype": "Date",
"label": "Invoice Period From Date",
"label": "Next Date",
"no_copy": 1,
"permlevel": 0,
"print_hide": 1,
"read_only": 0
"read_only": 1
},
{
"allow_on_submit": 1,
"depends_on": "eval:doc.convert_into_recurring_invoice==1",
"description": "End date of current invoice's period",
"fieldname": "invoice_period_to_date",
"depends_on": "eval:doc.is_recurring==1",
"description": "The date on which recurring invoice will be stop",
"fieldname": "end_date",
"fieldtype": "Date",
"label": "Invoice Period To Date",
"label": "End Date",
"no_copy": 1,
"permlevel": 0,
"print_hide": 1,
@ -1118,19 +1154,7 @@
"width": "50%"
},
{
"allow_on_submit": 1,
"depends_on": "eval:doc.convert_into_recurring_invoice==1",
"description": "Enter email id separated by commas, invoice will be mailed automatically on particular date",
"fieldname": "notification_email_address",
"fieldtype": "Small Text",
"label": "Notification Email Address",
"no_copy": 1,
"permlevel": 0,
"print_hide": 1,
"read_only": 0
},
{
"depends_on": "eval:doc.convert_into_recurring_invoice==1",
"depends_on": "eval:doc.is_recurring==1",
"description": "The unique id for tracking all recurring invoices.\u00a0It is generated on submit.",
"fieldname": "recurring_id",
"fieldtype": "Data",
@ -1140,24 +1164,13 @@
"print_hide": 1,
"read_only": 1
},
{
"depends_on": "eval:doc.convert_into_recurring_invoice==1",
"description": "The date on which next invoice will be generated. It is generated on submit.\n",
"fieldname": "next_date",
"fieldtype": "Date",
"label": "Next Date",
"no_copy": 1,
"permlevel": 0,
"print_hide": 1,
"read_only": 1
},
{
"allow_on_submit": 1,
"depends_on": "eval:doc.convert_into_recurring_invoice==1",
"description": "The date on which recurring invoice will be stop",
"fieldname": "end_date",
"fieldtype": "Date",
"label": "End Date",
"depends_on": "eval:doc.is_recurring==1",
"description": "Enter email id separated by commas, invoice will be mailed automatically on particular date",
"fieldname": "notification_email_address",
"fieldtype": "Small Text",
"label": "Notification Email Address",
"no_copy": 1,
"permlevel": 0,
"print_hide": 1,
@ -1180,7 +1193,7 @@
"icon": "icon-file-text",
"idx": 1,
"is_submittable": 1,
"modified": "2014-05-09 02:17:00.217556",
"modified": "2014-08-28 11:21:00.726344",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice",
@ -1202,6 +1215,7 @@
},
{
"amend": 1,
"apply_user_permissions": 1,
"cancel": 0,
"create": 1,
"delete": 0,
@ -1215,6 +1229,7 @@
"write": 1
},
{
"apply_user_permissions": 1,
"cancel": 0,
"delete": 0,
"email": 1,
@ -1223,6 +1238,12 @@
"read": 1,
"report": 1,
"role": "Customer"
},
{
"permlevel": 1,
"read": 1,
"role": "Accounts Manager",
"write": 1
}
],
"read_only_onload": 1,

226
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@ -14,10 +14,14 @@ from erpnext.accounts.party import get_party_account, get_due_date
from erpnext.controllers.stock_controller import update_gl_entries_after
from frappe.model.mapper import get_mapped_doc
month_map = {'Monthly': 1, 'Quarterly': 3, 'Half-yearly': 6, 'Yearly': 12}
from erpnext.controllers.recurring_document import *
from erpnext.controllers.selling_controller import SellingController
form_grid_templates = {
"entries": "templates/form_grid/item_grid.html"
}
class SalesInvoice(SellingController):
tname = 'Sales Invoice Item'
fname = 'entries'
@ -36,7 +40,8 @@ class SalesInvoice(SellingController):
'join_field': 'so_detail',
'percent_join_field': 'sales_order',
'status_field': 'billing_status',
'keyword': 'Billed'
'keyword': 'Billed',
'overflow_type': 'billing'
}]
def validate(self):
@ -70,7 +75,7 @@ class SalesInvoice(SellingController):
self.set_against_income_account()
self.validate_c_form()
self.validate_time_logs_are_submitted()
self.validate_recurring_invoice()
validate_recurring_document(self)
self.validate_multiple_billing("Delivery Note", "dn_detail", "amount",
"delivery_note_details")
@ -98,7 +103,7 @@ class SalesInvoice(SellingController):
self.update_c_form()
self.update_time_log_batch(self.name)
self.convert_to_recurring()
convert_to_recurring(self, "RECINV.#####", self.posting_date)
def before_cancel(self):
self.update_time_log_batch(None)
@ -116,7 +121,7 @@ class SalesInvoice(SellingController):
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
self.make_cancel_gl_entries()
self.make_gl_entries_on_cancel()
def update_status_updater_args(self):
if cint(self.update_stock):
@ -134,12 +139,13 @@ class SalesInvoice(SellingController):
'keyword':'Delivered',
'second_source_dt': 'Delivery Note Item',
'second_source_field': 'qty',
'second_join_field': 'prevdoc_detail_docname'
'second_join_field': 'prevdoc_detail_docname',
'overflow_type': 'delivery'
})
def on_update_after_submit(self):
self.validate_recurring_invoice()
self.convert_to_recurring()
validate_recurring_document(self)
convert_to_recurring(self, "RECINV.#####", self.posting_date)
def get_portal_page(self):
return "invoice" if self.docstatus==1 else None
@ -262,11 +268,11 @@ class SalesInvoice(SellingController):
"""Validate Fixed Asset and whether Income Account Entered Exists"""
for d in self.get('entries'):
item = frappe.db.sql("""select name,is_asset_item,is_sales_item from `tabItem`
where name = %s and (ifnull(end_of_life,'')='' or end_of_life > now())""", d.item_code)
acc = frappe.db.sql("""select account_type from `tabAccount`
where name = %s""", d.item_code)
acc = frappe.db.sql("""select account_type from `tabAccount`
where name = %s and docstatus != 2""", d.income_account)
if item and item[0][1] == 'Yes' and not acc[0][0] == 'Fixed Asset':
msgprint(_("Account {0} must be of type 'Fixed Asset' as Item {1} is an Asset Item").format(d.item_code), raise_exception=True)
if item and item[0][1] == 'Yes' and acc and acc[0][0] != 'Fixed Asset':
msgprint(_("Account {0} must be of type 'Fixed Asset' as Item {1} is an Asset Item").format(acc[0][0], d.item_code), raise_exception=True)
def validate_with_previous_doc(self):
super(SalesInvoice, self).validate_with_previous_doc(self.tname, {
@ -339,8 +345,8 @@ class SalesInvoice(SellingController):
def validate_pos(self):
if not self.cash_bank_account and flt(self.paid_amount):
msgprint(_("Cash or Bank Account is mandatory for making payment entry"))
raise Exception
frappe.throw(_("Cash or Bank Account is mandatory for making payment entry"))
if flt(self.paid_amount) + flt(self.write_off_amount) \
- flt(self.grand_total) > 1/(10**(self.precision("grand_total") + 1)):
frappe.throw(_("""Paid amount + Write Off Amount can not be greater than Grand Total"""))
@ -383,20 +389,20 @@ class SalesInvoice(SellingController):
def get_warehouse(self):
w = frappe.db.sql("""select warehouse from `tabPOS Setting`
where ifnull(user,'') = %s and company = %s""",
(frappe.session['user'], self.company))
w = w and w[0][0] or ''
if not w:
ps = frappe.db.sql("""select name, warehouse from `tabPOS Setting`
user_pos_setting = frappe.db.sql("""select name, warehouse from `tabPOS Setting`
where ifnull(user,'') = %s and company = %s""", (frappe.session['user'], self.company))
warehouse = user_pos_setting[0][1] if user_pos_setting else None
if not warehouse:
global_pos_setting = frappe.db.sql("""select name, warehouse from `tabPOS Setting`
where ifnull(user,'') = '' and company = %s""", self.company)
if not ps:
if global_pos_setting:
warehouse = global_pos_setting[0][1]
elif not user_pos_setting:
msgprint(_("POS Setting required to make POS Entry"), raise_exception=True)
elif not ps[0][1]:
msgprint(_("Warehouse required in POS Setting"))
else:
w = ps[0][1]
return w
return warehouse
def on_update(self):
if cint(self.update_stock) == 1:
@ -431,8 +437,7 @@ class SalesInvoice(SellingController):
submitted = frappe.db.sql("""select name from `tabSales Order`
where docstatus = 1 and name = %s""", d.sales_order)
if not submitted:
msgprint(_("Sales Order {0} is not submitted").format(d.sales_order))
raise Exception
frappe.throw(_("Sales Order {0} is not submitted").format(d.sales_order))
if d.delivery_note:
submitted = frappe.db.sql("""select name from `tabDelivery Note`
@ -587,170 +592,6 @@ class SalesInvoice(SellingController):
grand_total = %s where invoice_no = %s and parent = %s""",
(self.name, self.amended_from, self.c_form_no))
def validate_recurring_invoice(self):
if self.convert_into_recurring_invoice:
self.validate_notification_email_id()
if not self.recurring_type:
msgprint(_("Please select {0}").format(self.meta.get_label("recurring_type")),
raise_exception=1)
elif not (self.invoice_period_from_date and \
self.invoice_period_to_date):
throw(_("Invoice Period From and Invoice Period To dates mandatory for recurring invoice"))
def convert_to_recurring(self):
if self.convert_into_recurring_invoice:
if not self.recurring_id:
frappe.db.set(self, "recurring_id",
make_autoname("RECINV/.#####"))
self.set_next_date()
elif self.recurring_id:
frappe.db.sql("""update `tabSales Invoice`
set convert_into_recurring_invoice = 0
where recurring_id = %s""", (self.recurring_id,))
def validate_notification_email_id(self):
if self.notification_email_address:
email_list = filter(None, [cstr(email).strip() for email in
self.notification_email_address.replace("\n", "").split(",")])
from frappe.utils import validate_email_add
for email in email_list:
if not validate_email_add(email):
throw(_("{0} is an invalid email address in 'Notification Email Address'").format(email))
else:
throw(_("'Notification Email Addresses' not specified for recurring invoice"))
def set_next_date(self):
""" Set next date on which auto invoice will be created"""
if not self.repeat_on_day_of_month:
msgprint(_("Please enter 'Repeat on Day of Month' field value"), raise_exception=1)
next_date = get_next_date(self.posting_date,
month_map[self.recurring_type], cint(self.repeat_on_day_of_month))
frappe.db.set(self, 'next_date', next_date)
def get_next_date(dt, mcount, day=None):
dt = getdate(dt)
from dateutil.relativedelta import relativedelta
dt += relativedelta(months=mcount, day=day)
return dt
def manage_recurring_invoices(next_date=None, commit=True):
"""
Create recurring invoices on specific date by copying the original one
and notify the concerned people
"""
next_date = next_date or nowdate()
recurring_invoices = frappe.db.sql("""select name, recurring_id
from `tabSales Invoice` where ifnull(convert_into_recurring_invoice, 0)=1
and docstatus=1 and next_date=%s
and next_date <= ifnull(end_date, '2199-12-31')""", next_date)
exception_list = []
for ref_invoice, recurring_id in recurring_invoices:
if not frappe.db.sql("""select name from `tabSales Invoice`
where posting_date=%s and recurring_id=%s and docstatus=1""",
(next_date, recurring_id)):
try:
ref_wrapper = frappe.get_doc('Sales Invoice', ref_invoice)
new_invoice_wrapper = make_new_invoice(ref_wrapper, next_date)
send_notification(new_invoice_wrapper)
if commit:
frappe.db.commit()
except:
if commit:
frappe.db.rollback()
frappe.db.begin()
frappe.db.sql("update `tabSales Invoice` set \
convert_into_recurring_invoice = 0 where name = %s", ref_invoice)
notify_errors(ref_invoice, ref_wrapper.customer, ref_wrapper.owner)
frappe.db.commit()
exception_list.append(frappe.get_traceback())
finally:
if commit:
frappe.db.begin()
if exception_list:
exception_message = "\n\n".join([cstr(d) for d in exception_list])
raise Exception, exception_message
def make_new_invoice(ref_wrapper, posting_date):
from erpnext.accounts.utils import get_fiscal_year
new_invoice = frappe.copy_doc(ref_wrapper)
mcount = month_map[ref_wrapper.recurring_type]
invoice_period_from_date = get_next_date(ref_wrapper.invoice_period_from_date, mcount)
# get last day of the month to maintain period if the from date is first day of its own month
# and to date is the last day of its own month
if (cstr(get_first_day(ref_wrapper.invoice_period_from_date)) == \
cstr(ref_wrapper.invoice_period_from_date)) and \
(cstr(get_last_day(ref_wrapper.invoice_period_to_date)) == \
cstr(ref_wrapper.invoice_period_to_date)):
invoice_period_to_date = get_last_day(get_next_date(ref_wrapper.invoice_period_to_date,
mcount))
else:
invoice_period_to_date = get_next_date(ref_wrapper.invoice_period_to_date, mcount)
new_invoice.update({
"posting_date": posting_date,
"aging_date": posting_date,
"due_date": add_days(posting_date, cint(date_diff(ref_wrapper.due_date,
ref_wrapper.posting_date))),
"invoice_period_from_date": invoice_period_from_date,
"invoice_period_to_date": invoice_period_to_date,
"fiscal_year": get_fiscal_year(posting_date)[0],
"owner": ref_wrapper.owner,
})
new_invoice.submit()
return new_invoice
def send_notification(new_rv):
"""Notify concerned persons about recurring invoice generation"""
from frappe.core.doctype.print_format.print_format import get_html
frappe.sendmail(new_rv.notification_email_address,
subject="New Invoice : " + new_rv.name,
message = get_html(new_rv, new_rv, "SalesInvoice"))
def notify_errors(inv, customer, owner):
from frappe.utils.user import get_system_managers
recipients=get_system_managers()
frappe.sendmail(recipients + [frappe.db.get_value("User", owner, "email")],
subject="[Urgent] Error while creating recurring invoice for %s" % inv,
message = frappe.get_template("template/emails/recurring_invoice_failed.html").render({
"name": inv,
"customer": customer
}))
assign_task_to_owner(inv, "Recurring Invoice Failed", recipients)
def assign_task_to_owner(inv, msg, users):
for d in users:
from frappe.widgets.form import assign_to
args = {
'assign_to' : d,
'doctype' : 'Sales Invoice',
'name' : inv,
'description' : msg,
'priority' : 'Urgent'
}
assign_to.add(args)
@frappe.whitelist()
def get_bank_cash_account(mode_of_payment):
val = frappe.db.get_value("Mode of Payment", mode_of_payment, "default_account")
@ -783,6 +624,7 @@ def get_income_account(doctype, txt, searchfield, start, page_len, filters):
@frappe.whitelist()
def make_delivery_note(source_name, target_doc=None):
def set_missing_values(source, target):
target.ignore_pricing_rule = 1
target.run_method("set_missing_values")
target.run_method("calculate_taxes_and_totals")

45
erpnext/accounts/doctype/sales_invoice/sales_invoice_list.html Normal file
View File

@ -0,0 +1,45 @@
<div class="row" style="max-height: 30px;">
<div class="col-xs-9">
<div class="text-ellipsis">
{%= list.get_avatar_and_id(doc) %}
<span style="margin-right: 8px; display: inline-block">
<span class="filterable"
data-filter="customer,=,{%= doc.customer %}">
{%= doc.customer_name %}</span></span>
{% if(doc.outstanding_amount > 0 && doc.docstatus==1) { %}
{% if(frappe.datetime.get_diff(doc.due_date) < 0) { %}
<span class="label label-danger filterable"
title="{%= doc.get_formatted("due_date")%}"
data-filter="outstanding_amount,>,0|due_date,<,Today">
{%= __("Overdue: ") + comment_when(doc.due_date) %}
</span>
{% } else { %}
<span class="label label-warning filterable"
data-filter="outstanding_amount,>,0|due_date,>=,Today"
title="{%= __("Payment Pending") %}">
{%= doc.get_formatted("due_date") %}</span>
{% } %}
{% } %}
{% if(doc.outstanding_amount==0 && doc.docstatus==1) { %}
<span class="label label-success filterable"
title="{%= doc.get_formatted("due_date")%}"
data-filter="outstanding_amount,=,0">
<i class="icon-ok-sign"></i> {%= __("Paid") %}
</span>
{% } %}
{% if(doc.docstatus===0) { %}
<span class="label label-danger filterable"
data-filter="docstatus,=,0">{%= __("Draft") %}</span>
{% } %}
</div>
</div>
<div class="col-xs-1 text-right">
{% var completed = cint((doc.grand_total - doc.outstanding_amount) * 100 / doc.grand_total), title = __("Outstanding Amount") + ": " + doc.get_formatted("outstanding_amount") %}
{% include "templates/form_grid/includes/progress.html" %}
</div>
<div class="col-xs-2 text-right">
<div class="text-ellipsis" title="{%= doc.get_formatted("grand_total_export") %}">
{%= doc.get_formatted("grand_total_export") %}
</div>
</div>
</div>

11
erpnext/accounts/doctype/sales_invoice/sales_invoice_list.js
View File

@ -3,12 +3,7 @@
// render
frappe.listview_settings['Sales Invoice'] = {
add_fields: ["`tabSales Invoice`.grand_total", "`tabSales Invoice`.outstanding_amount"],
add_columns: [{"content":"Percent Paid", width:"10%", type:"bar-graph",
label: "Payment Received"}],
prepare_data: function(data) {
data["Percent Paid"] = (data.docstatus===1 && flt(data.grand_total))
? (((flt(data.grand_total) - flt(data.outstanding_amount)) / flt(data.grand_total)) * 100)
: 0;
}
add_fields: ["customer", "customer_name", "grand_total", "outstanding_amount", "due_date", "company",
"currency"],
filters: [["outstanding_amount", ">", "0"]]
};

607
erpnext/accounts/doctype/sales_invoice/test_records.json
View File

@ -1,385 +1,390 @@
[
{
"company": "_Test Company",
"conversion_rate": 1.0,
"currency": "INR",
"customer": "_Test Customer",
"customer_name": "_Test Customer",
"debit_to": "_Test Customer - _TC",
"doctype": "Sales Invoice",
"due_date": "2013-01-23",
"company": "_Test Company",
"conversion_rate": 1.0,
"currency": "INR",
"customer": "_Test Customer",
"customer_name": "_Test Customer",
"debit_to": "_Test Customer - _TC",
"doctype": "Sales Invoice",
"due_date": "2013-01-23",
"entries": [
{
"amount": 500.0,
"base_amount": 500.0,
"base_rate": 500.0,
"cost_center": "_Test Cost Center - _TC",
"description": "138-CMS Shoe",
"doctype": "Sales Invoice Item",
"income_account": "Sales - _TC",
"item_name": "138-CMS Shoe",
"parentfield": "entries",
"qty": 1.0,
"amount": 500.0,
"base_amount": 500.0,
"base_rate": 500.0,
"cost_center": "_Test Cost Center - _TC",
"description": "138-CMS Shoe",
"doctype": "Sales Invoice Item",
"income_account": "Sales - _TC",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"item_name": "138-CMS Shoe",
"parentfield": "entries",
"qty": 1.0,
"rate": 500.0
}
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total": 561.8,
"grand_total_export": 561.8,
"is_pos": 0,
"naming_series": "_T-Sales Invoice-",
"net_total": 500.0,
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total": 561.8,
"grand_total_export": 561.8,
"is_pos": 0,
"naming_series": "_T-Sales Invoice-",
"net_total": 500.0,
"other_charges": [
{
"account_head": "_Test Account VAT - _TC",
"charge_type": "On Net Total",
"description": "VAT",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account VAT - _TC",
"charge_type": "On Net Total",
"description": "VAT",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 6
},
},
{
"account_head": "_Test Account Service Tax - _TC",
"charge_type": "On Net Total",
"description": "Service Tax",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account Service Tax - _TC",
"charge_type": "On Net Total",
"description": "Service Tax",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 6.36
}
],
"plc_conversion_rate": 1.0,
"posting_date": "2013-01-23",
"price_list_currency": "INR",
],
"plc_conversion_rate": 1.0,
"posting_date": "2013-01-23",
"price_list_currency": "INR",
"sales_team": [
{
"allocated_percentage": 65.5,
"doctype": "Sales Team",
"parentfield": "sales_team",
"allocated_percentage": 65.5,
"doctype": "Sales Team",
"parentfield": "sales_team",
"sales_person": "_Test Sales Person 1"
},
},
{
"allocated_percentage": 34.5,
"doctype": "Sales Team",
"parentfield": "sales_team",
"allocated_percentage": 34.5,
"doctype": "Sales Team",
"parentfield": "sales_team",
"sales_person": "_Test Sales Person 2"
}
],
"selling_price_list": "_Test Price List",
],
"selling_price_list": "_Test Price List",
"territory": "_Test Territory"
},
},
{
"company": "_Test Company",
"conversion_rate": 1.0,
"currency": "INR",
"customer": "_Test Customer",
"customer_name": "_Test Customer",
"debit_to": "_Test Customer - _TC",
"doctype": "Sales Invoice",
"due_date": "2013-01-23",
"company": "_Test Company",
"conversion_rate": 1.0,
"currency": "INR",
"customer": "_Test Customer",
"customer_name": "_Test Customer",
"debit_to": "_Test Customer - _TC",
"doctype": "Sales Invoice",
"due_date": "2013-03-07",
"entries": [
{
"amount": 500.0,
"base_amount": 500.0,
"base_rate": 500.0,
"cost_center": "_Test Cost Center - _TC",
"description": "_Test Item",
"doctype": "Sales Invoice Item",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"income_account": "Sales - _TC",
"item_code": "_Test Item",
"item_name": "_Test Item",
"parentfield": "entries",
"price_list_rate": 500.0,
"amount": 500.0,
"base_amount": 500.0,
"base_rate": 500.0,
"cost_center": "_Test Cost Center - _TC",
"description": "_Test Item",
"doctype": "Sales Invoice Item",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"income_account": "Sales - _TC",
"item_code": "_Test Item",
"item_name": "_Test Item",
"parentfield": "entries",
"price_list_rate": 500.0,
"qty": 1.0
}
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total": 630.0,
"grand_total_export": 630.0,
"is_pos": 0,
"naming_series": "_T-Sales Invoice-",
"net_total": 500.0,
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total": 630.0,
"grand_total_export": 630.0,
"is_pos": 0,
"naming_series": "_T-Sales Invoice-",
"net_total": 500.0,
"other_charges": [
{
"account_head": "_Test Account VAT - _TC",
"charge_type": "On Net Total",
"description": "VAT",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account VAT - _TC",
"charge_type": "On Net Total",
"description": "VAT",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 16
},
},
{
"account_head": "_Test Account Service Tax - _TC",
"charge_type": "On Net Total",
"description": "Service Tax",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account Service Tax - _TC",
"charge_type": "On Net Total",
"description": "Service Tax",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 10
}
],
"plc_conversion_rate": 1.0,
"posting_date": "2013-03-07",
"price_list_currency": "INR",
"selling_price_list": "_Test Price List",
],
"plc_conversion_rate": 1.0,
"posting_date": "2013-03-07",
"price_list_currency": "INR",
"selling_price_list": "_Test Price List",
"territory": "_Test Territory"
},
},
{
"company": "_Test Company",
"conversion_rate": 1.0,
"currency": "INR",
"customer": "_Test Customer",
"customer_name": "_Test Customer",
"debit_to": "_Test Customer - _TC",
"doctype": "Sales Invoice",
"due_date": "2013-01-23",
"company": "_Test Company",
"conversion_rate": 1.0,
"currency": "INR",
"customer": "_Test Customer",
"customer_name": "_Test Customer",
"debit_to": "_Test Customer - _TC",
"doctype": "Sales Invoice",
"due_date": "2013-01-23",
"entries": [
{
"cost_center": "_Test Cost Center - _TC",
"doctype": "Sales Invoice Item",
"income_account": "Sales - _TC",
"item_code": "_Test Item Home Desktop 100",
"item_name": "_Test Item Home Desktop 100",
"item_tax_rate": "{\"_Test Account Excise Duty - _TC\": 10}",
"parentfield": "entries",
"price_list_rate": 50,
"qty": 10,
"rate": 50,
"cost_center": "_Test Cost Center - _TC",
"doctype": "Sales Invoice Item",
"income_account": "Sales - _TC",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"item_code": "_Test Item Home Desktop 100",
"item_name": "_Test Item Home Desktop 100",
"item_tax_rate": "{\"_Test Account Excise Duty - _TC\": 10}",
"parentfield": "entries",
"price_list_rate": 50,
"qty": 10,
"rate": 50,
"stock_uom": "_Test UOM"
},
},
{
"cost_center": "_Test Cost Center - _TC",
"doctype": "Sales Invoice Item",
"income_account": "Sales - _TC",
"item_code": "_Test Item Home Desktop 200",
"item_name": "_Test Item Home Desktop 200",
"parentfield": "entries",
"price_list_rate": 150,
"qty": 5,
"rate": 150,
"cost_center": "_Test Cost Center - _TC",
"doctype": "Sales Invoice Item",
"income_account": "Sales - _TC",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"item_code": "_Test Item Home Desktop 200",
"item_name": "_Test Item Home Desktop 200",
"parentfield": "entries",
"price_list_rate": 150,
"qty": 5,
"rate": 150,
"stock_uom": "_Test UOM"
}
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total_export": 0,
"is_pos": 0,
"naming_series": "_T-Sales Invoice-",
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total_export": 0,
"is_pos": 0,
"naming_series": "_T-Sales Invoice-",
"other_charges": [
{
"account_head": "_Test Account Shipping Charges - _TC",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "Shipping Charges",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account Shipping Charges - _TC",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "Shipping Charges",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 100
},
},
{
"account_head": "_Test Account Customs Duty - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Customs Duty",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account Customs Duty - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Customs Duty",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 10
},
},
{
"account_head": "_Test Account Excise Duty - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Excise Duty",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account Excise Duty - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Excise Duty",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 12
},
},
{
"account_head": "_Test Account Education Cess - _TC",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "Education Cess",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 2,
"account_head": "_Test Account Education Cess - _TC",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "Education Cess",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 2,
"row_id": 3
},
},
{
"account_head": "_Test Account S&H Education Cess - _TC",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "S&H Education Cess",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 1,
"account_head": "_Test Account S&H Education Cess - _TC",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "S&H Education Cess",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 1,
"row_id": 3
},
},
{
"account_head": "_Test Account CST - _TC",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "CST",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 2,
"account_head": "_Test Account CST - _TC",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "CST",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 2,
"row_id": 5
},
},
{
"account_head": "_Test Account VAT - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "VAT",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"account_head": "_Test Account VAT - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "VAT",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": 12.5
},
},
{
"account_head": "_Test Account Discount - _TC",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Discount",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": -10,
"account_head": "_Test Account Discount - _TC",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Discount",
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"rate": -10,
"row_id": 7
}
],
"plc_conversion_rate": 1.0,
"posting_date": "2013-01-23",
"price_list_currency": "INR",
"selling_price_list": "_Test Price List",
],
"plc_conversion_rate": 1.0,
"posting_date": "2013-01-23",
"price_list_currency": "INR",
"selling_price_list": "_Test Price List",
"territory": "_Test Territory"
},
},
{
"company": "_Test Company",
"conversion_rate": 1.0,
"currency": "INR",
"customer": "_Test Customer",
"customer_name": "_Test Customer",
"debit_to": "_Test Customer - _TC",
"doctype": "Sales Invoice",
"due_date": "2013-01-23",
"company": "_Test Company",
"conversion_rate": 1.0,
"currency": "INR",
"customer": "_Test Customer",
"customer_name": "_Test Customer",
"debit_to": "_Test Customer - _TC",
"doctype": "Sales Invoice",
"due_date": "2013-01-23",
"entries": [
{
"cost_center": "_Test Cost Center - _TC",
"doctype": "Sales Invoice Item",
"income_account": "Sales - _TC",
"item_code": "_Test Item Home Desktop 100",
"item_name": "_Test Item Home Desktop 100",
"item_tax_rate": "{\"_Test Account Excise Duty - _TC\": 10}",
"parentfield": "entries",
"price_list_rate": 62.5,
"qty": 10,
"cost_center": "_Test Cost Center - _TC",
"doctype": "Sales Invoice Item",
"income_account": "Sales - _TC",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"item_code": "_Test Item Home Desktop 100",
"item_name": "_Test Item Home Desktop 100",
"item_tax_rate": "{\"_Test Account Excise Duty - _TC\": 10}",
"parentfield": "entries",
"price_list_rate": 62.5,
"qty": 10,
"stock_uom": "_Test UOM"
},
},
{
"cost_center": "_Test Cost Center - _TC",
"doctype": "Sales Invoice Item",
"income_account": "Sales - _TC",
"item_code": "_Test Item Home Desktop 200",
"item_name": "_Test Item Home Desktop 200",
"parentfield": "entries",
"price_list_rate": 190.66,
"qty": 5,
"cost_center": "_Test Cost Center - _TC",
"doctype": "Sales Invoice Item",
"income_account": "Sales - _TC",
"expense_account": "_Test Account Cost for Goods Sold - _TC",
"item_code": "_Test Item Home Desktop 200",
"item_name": "_Test Item Home Desktop 200",
"parentfield": "entries",
"price_list_rate": 190.66,
"qty": 5,
"stock_uom": "_Test UOM"
}
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total_export": 0,
"is_pos": 0,
"naming_series": "_T-Sales Invoice-",
],
"fiscal_year": "_Test Fiscal Year 2013",
"grand_total_export": 0,
"is_pos": 0,
"naming_series": "_T-Sales Invoice-",
"other_charges": [
{
"account_head": "_Test Account Excise Duty - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Excise Duty",
"doctype": "Sales Taxes and Charges",
"idx": 1,
"included_in_print_rate": 1,
"parentfield": "other_charges",
"account_head": "_Test Account Excise Duty - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Excise Duty",
"doctype": "Sales Taxes and Charges",
"idx": 1,
"included_in_print_rate": 1,
"parentfield": "other_charges",
"rate": 12
},
},
{
"account_head": "_Test Account Education Cess - _TC",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "Education Cess",
"doctype": "Sales Taxes and Charges",
"idx": 2,
"included_in_print_rate": 1,
"parentfield": "other_charges",
"rate": 2,
"account_head": "_Test Account Education Cess - _TC",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "Education Cess",
"doctype": "Sales Taxes and Charges",
"idx": 2,
"included_in_print_rate": 1,
"parentfield": "other_charges",
"rate": 2,
"row_id": 1
},
},
{
"account_head": "_Test Account S&H Education Cess - _TC",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "S&H Education Cess",
"doctype": "Sales Taxes and Charges",
"idx": 3,
"included_in_print_rate": 1,
"parentfield": "other_charges",
"rate": 1,
"account_head": "_Test Account S&H Education Cess - _TC",
"charge_type": "On Previous Row Amount",
"cost_center": "_Test Cost Center - _TC",
"description": "S&H Education Cess",
"doctype": "Sales Taxes and Charges",
"idx": 3,
"included_in_print_rate": 1,
"parentfield": "other_charges",
"rate": 1,
"row_id": 1
},
},
{
"account_head": "_Test Account CST - _TC",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "CST",
"doctype": "Sales Taxes and Charges",
"idx": 4,
"included_in_print_rate": 1,
"parentfield": "other_charges",
"rate": 2,
"account_head": "_Test Account CST - _TC",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "CST",
"doctype": "Sales Taxes and Charges",
"idx": 4,
"included_in_print_rate": 1,
"parentfield": "other_charges",
"rate": 2,
"row_id": 3
},
},
{
"account_head": "_Test Account VAT - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "VAT",
"doctype": "Sales Taxes and Charges",
"idx": 5,
"included_in_print_rate": 1,
"parentfield": "other_charges",
"account_head": "_Test Account VAT - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "VAT",
"doctype": "Sales Taxes and Charges",
"idx": 5,
"included_in_print_rate": 1,
"parentfield": "other_charges",
"rate": 12.5
},
},
{
"account_head": "_Test Account Customs Duty - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Customs Duty",
"doctype": "Sales Taxes and Charges",
"idx": 6,
"parentfield": "other_charges",
"account_head": "_Test Account Customs Duty - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Customs Duty",
"doctype": "Sales Taxes and Charges",
"idx": 6,
"parentfield": "other_charges",
"rate": 10
},
},
{
"account_head": "_Test Account Shipping Charges - _TC",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "Shipping Charges",
"doctype": "Sales Taxes and Charges",
"idx": 7,
"parentfield": "other_charges",
"account_head": "_Test Account Shipping Charges - _TC",
"charge_type": "Actual",
"cost_center": "_Test Cost Center - _TC",
"description": "Shipping Charges",
"doctype": "Sales Taxes and Charges",
"idx": 7,
"parentfield": "other_charges",
"rate": 100
},
},
{
"account_head": "_Test Account Discount - _TC",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Discount",
"doctype": "Sales Taxes and Charges",
"idx": 8,
"parentfield": "other_charges",
"rate": -10,
"account_head": "_Test Account Discount - _TC",
"charge_type": "On Previous Row Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Discount",
"doctype": "Sales Taxes and Charges",
"idx": 8,
"parentfield": "other_charges",
"rate": -10,
"row_id": 7
}
],
"plc_conversion_rate": 1.0,
"posting_date": "2013-01-23",
"price_list_currency": "INR",
"selling_price_list": "_Test Price List",
],
"plc_conversion_rate": 1.0,
"posting_date": "2013-01-23",
"price_list_currency": "INR",
"selling_price_list": "_Test Price List",
"territory": "_Test Territory"
}
]
]

140
erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
View File

@ -502,7 +502,8 @@ class TestSalesInvoice(unittest.TestCase):
"warehouse": "_Test Warehouse - _TC"
})
pos_setting.insert()
if not frappe.db.exists("POS Setting", "_Test POS Setting"):
pos_setting.insert()
def test_si_gl_entry_with_aii_and_update_stock_with_warehouse_but_no_account(self):
self.clear_stock_account_balance()
@ -664,142 +665,9 @@ class TestSalesInvoice(unittest.TestCase):
where against_invoice=%s""", si.name))
def test_recurring_invoice(self):
from frappe.utils import get_first_day, get_last_day, add_to_date, nowdate, getdate
from erpnext.accounts.utils import get_fiscal_year
today = nowdate()
base_si = frappe.copy_doc(test_records[0])
base_si.update({
"convert_into_recurring_invoice": 1,
"recurring_type": "Monthly",
"notification_email_address": "test@example.com, test1@example.com, test2@example.com",
"repeat_on_day_of_month": getdate(today).day,
"posting_date": today,
"fiscal_year": get_fiscal_year(today)[0],
"invoice_period_from_date": get_first_day(today),
"invoice_period_to_date": get_last_day(today)
})
from erpnext.controllers.tests.test_recurring_document import test_recurring_document
# monthly
si1 = frappe.copy_doc(base_si)
si1.insert()
si1.submit()
self._test_recurring_invoice(si1, True)
# monthly without a first and last day period
si2 = frappe.copy_doc(base_si)
si2.update({
"invoice_period_from_date": today,
"invoice_period_to_date": add_to_date(today, days=30)
})
si2.insert()
si2.submit()
self._test_recurring_invoice(si2, False)
# quarterly
si3 = frappe.copy_doc(base_si)
si3.update({
"recurring_type": "Quarterly",
"invoice_period_from_date": get_first_day(today),
"invoice_period_to_date": get_last_day(add_to_date(today, months=3))
})
si3.insert()
si3.submit()
self._test_recurring_invoice(si3, True)
# quarterly without a first and last day period
si4 = frappe.copy_doc(base_si)
si4.update({
"recurring_type": "Quarterly",
"invoice_period_from_date": today,
"invoice_period_to_date": add_to_date(today, months=3)
})
si4.insert()
si4.submit()
self._test_recurring_invoice(si4, False)
# yearly
si5 = frappe.copy_doc(base_si)
si5.update({
"recurring_type": "Yearly",
"invoice_period_from_date": get_first_day(today),
"invoice_period_to_date": get_last_day(add_to_date(today, years=1))
})
si5.insert()
si5.submit()
self._test_recurring_invoice(si5, True)
# yearly without a first and last day period
si6 = frappe.copy_doc(base_si)
si6.update({
"recurring_type": "Yearly",
"invoice_period_from_date": today,
"invoice_period_to_date": add_to_date(today, years=1)
})
si6.insert()
si6.submit()
self._test_recurring_invoice(si6, False)
# change posting date but keep recuring day to be today
si7 = frappe.copy_doc(base_si)
si7.update({
"posting_date": add_to_date(today, days=-1)
})
si7.insert()
si7.submit()
# setting so that _test function works
si7.posting_date = today
self._test_recurring_invoice(si7, True)
def _test_recurring_invoice(self, base_si, first_and_last_day):
from frappe.utils import add_months, get_last_day
from erpnext.accounts.doctype.sales_invoice.sales_invoice \
import manage_recurring_invoices, get_next_date
no_of_months = ({"Monthly": 1, "Quarterly": 3, "Yearly": 12})[base_si.recurring_type]
def _test(i):
self.assertEquals(i+1, frappe.db.sql("""select count(*) from `tabSales Invoice`
where recurring_id=%s and docstatus=1""", base_si.recurring_id)[0][0])
next_date = get_next_date(base_si.posting_date, no_of_months,
base_si.repeat_on_day_of_month)
manage_recurring_invoices(next_date=next_date, commit=False)
recurred_invoices = frappe.db.sql("""select name from `tabSales Invoice`
where recurring_id=%s and docstatus=1 order by name desc""",
base_si.recurring_id)
self.assertEquals(i+2, len(recurred_invoices))
new_si = frappe.get_doc("Sales Invoice", recurred_invoices[0][0])
for fieldname in ["convert_into_recurring_invoice", "recurring_type",
"repeat_on_day_of_month", "notification_email_address"]:
self.assertEquals(base_si.get(fieldname),
new_si.get(fieldname))
self.assertEquals(new_si.posting_date, unicode(next_date))
self.assertEquals(new_si.invoice_period_from_date,
unicode(add_months(base_si.invoice_period_from_date, no_of_months)))
if first_and_last_day:
self.assertEquals(new_si.invoice_period_to_date,
unicode(get_last_day(add_months(base_si.invoice_period_to_date,
no_of_months))))
else:
self.assertEquals(new_si.invoice_period_to_date,
unicode(add_months(base_si.invoice_period_to_date, no_of_months)))
return new_si
# if yearly, test 1 repetition, else test 5 repetitions
count = 1 if (no_of_months == 12) else 5
for i in xrange(count):
base_si = _test(i)
test_recurring_document(self, test_records)
def clear_stock_account_balance(self):
frappe.db.sql("delete from `tabStock Ledger Entry`")

48
erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
View File

@ -1,13 +1,12 @@
{
"autoname": "INVD.######",
"creation": "2013-06-04 11:02:19.000000",
"creation": "2013-06-04 11:02:19",
"docstatus": 0,
"doctype": "DocType",
"fields": [
{
"fieldname": "barcode",
"fieldtype": "Data",
"in_list_view": 0,
"label": "Barcode",
"permlevel": 0,
"print_hide": 1,
@ -32,7 +31,7 @@
"fieldname": "item_name",
"fieldtype": "Data",
"in_filter": 0,
"in_list_view": 0,
"in_list_view": 1,
"label": "Item Name",
"oldfieldname": "item_name",
"oldfieldtype": "Data",
@ -51,7 +50,6 @@
"fieldname": "customer_item_code",
"fieldtype": "Data",
"hidden": 1,
"in_list_view": 0,
"label": "Customer's Item Code",
"permlevel": 0,
"print_hide": 1,
@ -73,7 +71,6 @@
{
"fieldname": "quantity_and_rate",
"fieldtype": "Section Break",
"in_list_view": 0,
"label": "Quantity and Rate",
"permlevel": 0
},
@ -91,7 +88,6 @@
{
"fieldname": "price_list_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate",
"oldfieldname": "ref_rate",
"oldfieldtype": "Currency",
@ -103,8 +99,8 @@
},
{
"fieldname": "discount_percentage",
"fieldtype": "Float",
"in_list_view": 0,
"fieldtype": "Percent",
"in_list_view": 1,
"label": "Discount (%)",
"oldfieldname": "adj_rate",
"oldfieldtype": "Float",
@ -120,7 +116,7 @@
{
"fieldname": "stock_uom",
"fieldtype": "Link",
"in_list_view": 0,
"in_list_view": 1,
"label": "UOM",
"options": "UOM",
"permlevel": 0,
@ -129,7 +125,6 @@
{
"fieldname": "base_price_list_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
@ -176,7 +171,6 @@
"fieldname": "base_rate",
"fieldtype": "Currency",
"in_filter": 0,
"in_list_view": 0,
"label": "Rate (Company Currency)",
"oldfieldname": "basic_rate",
"oldfieldtype": "Currency",
@ -190,7 +184,6 @@
{
"fieldname": "base_amount",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
@ -201,17 +194,9 @@
"reqd": 1
},
{
"fieldname": "pricing_rule_for_price",
"fieldname": "pricing_rule",
"fieldtype": "Link",
"label": "Pricing Rule For Price",
"options": "Pricing Rule",
"permlevel": 0,
"read_only": 1
},
{
"fieldname": "pricing_rule_for_discount",
"fieldtype": "Link",
"label": "Pricing Rule For Discount",
"label": "Pricing Rule",
"options": "Pricing Rule",
"permlevel": 0,
"read_only": 1
@ -219,7 +204,6 @@
{
"fieldname": "accounting",
"fieldtype": "Section Break",
"in_list_view": 0,
"label": "Accounting",
"permlevel": 0
},
@ -227,7 +211,6 @@
"fieldname": "income_account",
"fieldtype": "Link",
"in_filter": 1,
"in_list_view": 0,
"label": "Income Account",
"oldfieldname": "income_account",
"oldfieldtype": "Link",
@ -244,7 +227,6 @@
"fieldtype": "Link",
"hidden": 0,
"in_filter": 1,
"in_list_view": 0,
"label": "Expense Account",
"options": "Account",
"permlevel": 0,
@ -262,7 +244,6 @@
"fieldname": "cost_center",
"fieldtype": "Link",
"in_filter": 1,
"in_list_view": 0,
"label": "Cost Center",
"oldfieldname": "cost_center",
"oldfieldtype": "Link",
@ -271,13 +252,12 @@
"print_hide": 1,
"print_width": "120px",
"read_only": 0,
"reqd": 0,
"reqd": 1,
"width": "120px"
},
{
"fieldname": "warehouse_and_reference",
"fieldtype": "Section Break",
"in_list_view": 0,
"label": "Warehouse and Reference",
"permlevel": 0
},
@ -285,7 +265,7 @@
"fieldname": "warehouse",
"fieldtype": "Link",
"hidden": 0,
"in_list_view": 0,
"in_list_view": 1,
"label": "Warehouse",
"oldfieldname": "warehouse",
"oldfieldtype": "Link",
@ -310,6 +290,7 @@
{
"fieldname": "batch_no",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Batch No",
"options": "Batch",
"permlevel": 0,
@ -359,6 +340,7 @@
"permlevel": 0
},
{
"allow_on_submit": 1,
"fieldname": "actual_qty",
"fieldtype": "Float",
"label": "Available Qty at Warehouse",
@ -380,6 +362,7 @@
"fieldname": "sales_order",
"fieldtype": "Link",
"in_filter": 1,
"in_list_view": 1,
"label": "Sales Order",
"no_copy": 1,
"oldfieldname": "sales_order",
@ -456,9 +439,12 @@
],
"idx": 1,
"istable": 1,
"modified": "2014-02-28 11:04:19.000000",
"modified": "2014-09-08 08:06:30.382092",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice Item",
"owner": "Administrator"
"owner": "Administrator",
"permissions": [],
"sort_field": "modified",
"sort_order": "DESC"
}

548
erpnext/accounts/doctype/sales_taxes_and_charges/sales_taxes_and_charges.json
View File

@ -1,431 +1,155 @@
{
"_last_update": null,
"_user_tags": null,
"allow_attach": null,
"allow_copy": null,
"allow_email": null,
"allow_import": null,
"allow_print": null,
"allow_rename": null,
"allow_trash": null,
"autoname": "INVTD.######",
"change_log": null,
"client_script": null,
"client_script_core": null,
"client_string": null,
"colour": null,
"creation": "2013-04-24 11:39:32",
"custom": null,
"default_print_format": null,
"description": null,
"docstatus": 0,
"doctype": "DocType",
"document_type": null,
"dt_template": null,
"autoname": "INVTD.######",
"creation": "2013-04-24 11:39:32",
"docstatus": 0,
"doctype": "DocType",
"fields": [
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "charge_type",
"fieldtype": "Select",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 1,
"label": "Type",
"no_column": null,
"no_copy": null,
"oldfieldname": "charge_type",
"oldfieldtype": "Select",
"options": "\nActual\nOn Net Total\nOn Previous Row Amount\nOn Previous Row Total",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": null,
"report_hide": null,
"reqd": 1,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "charge_type",
"fieldtype": "Select",
"in_list_view": 1,
"label": "Type",
"oldfieldname": "charge_type",
"oldfieldtype": "Select",
"options": "\nActual\nOn Net Total\nOn Previous Row Amount\nOn Previous Row Total",
"permlevel": 0,
"reqd": 1
},
{
"allow_on_submit": null,
"default": null,
"depends_on": "eval:[\"On Previous Row Amount\", \"On Previous Row Total\"].indexOf(doc.charge_type)!==-1",
"description": null,
"fieldname": "row_id",
"fieldtype": "Data",
"hidden": 0,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": null,
"label": "Reference Row #",
"no_column": null,
"no_copy": null,
"oldfieldname": "row_id",
"oldfieldtype": "Data",
"options": null,
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": null,
"report_hide": null,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"depends_on": "eval:[\"On Previous Row Amount\", \"On Previous Row Total\"].indexOf(doc.charge_type)!==-1",
"fieldname": "row_id",
"fieldtype": "Data",
"hidden": 0,
"label": "Reference Row #",
"oldfieldname": "row_id",
"oldfieldtype": "Data",
"permlevel": 0
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "description",
"fieldtype": "Small Text",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 1,
"label": "Description",
"no_column": null,
"no_copy": null,
"oldfieldname": "description",
"oldfieldtype": "Small Text",
"options": null,
"permlevel": 0,
"print_hide": null,
"print_width": "300px",
"read_only": null,
"report_hide": null,
"reqd": 1,
"search_index": null,
"set_only_once": null,
"trigger": null,
"fieldname": "description",
"fieldtype": "Small Text",
"in_list_view": 1,
"label": "Description",
"oldfieldname": "description",
"oldfieldtype": "Small Text",
"permlevel": 0,
"print_width": "300px",
"reqd": 1,
"width": "300px"
},
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "col_break_1",
"fieldtype": "Column Break",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": null,
"label": null,
"no_column": null,
"no_copy": null,
"oldfieldname": null,
"oldfieldtype": null,
"options": null,
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": null,
"report_hide": null,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"fieldname": "col_break_1",
"fieldtype": "Column Break",
"permlevel": 0,
"width": "50%"
},
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "account_head",
"fieldtype": "Link",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 0,
"label": "Account Head",
"no_column": null,
"no_copy": null,
"oldfieldname": "account_head",
"oldfieldtype": "Link",
"options": "Account",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": null,
"report_hide": null,
"reqd": 1,
"search_index": 1,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "account_head",
"fieldtype": "Link",
"in_list_view": 0,
"label": "Account Head",
"oldfieldname": "account_head",
"oldfieldtype": "Link",
"options": "Account",
"permlevel": 0,
"reqd": 1,
"search_index": 1
},
{
"allow_on_submit": null,
"default": ":Company",
"depends_on": null,
"description": null,
"fieldname": "cost_center",
"fieldtype": "Link",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 0,
"label": "Cost Center",
"no_column": null,
"no_copy": null,
"oldfieldname": "cost_center_other_charges",
"oldfieldtype": "Link",
"options": "Cost Center",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": null,
"report_hide": null,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"default": ":Company",
"fieldname": "cost_center",
"fieldtype": "Link",
"in_list_view": 0,
"label": "Cost Center",
"oldfieldname": "cost_center_other_charges",
"oldfieldtype": "Link",
"options": "Cost Center",
"permlevel": 0
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "rate",
"fieldtype": "Float",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 1,
"label": "Rate",
"no_column": null,
"no_copy": null,
"oldfieldname": "rate",
"oldfieldtype": "Currency",
"options": null,
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": null,
"report_hide": null,
"reqd": 1,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "rate",
"fieldtype": "Float",
"in_list_view": 1,
"label": "Rate",
"oldfieldname": "rate",
"oldfieldtype": "Currency",
"permlevel": 0,
"reqd": 1
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "tax_amount",
"fieldtype": "Currency",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": 1,
"label": "Amount",
"no_column": null,
"no_copy": null,
"oldfieldname": "tax_amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 1,
"report_hide": null,
"reqd": 0,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "tax_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"oldfieldname": "tax_amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"read_only": 1,
"reqd": 0
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "total",
"fieldtype": "Currency",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": null,
"label": "Total",
"no_column": null,
"no_copy": null,
"oldfieldname": "total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 1,
"report_hide": null,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "total",
"fieldtype": "Currency",
"label": "Total",
"oldfieldname": "total",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"permlevel": 0,
"read_only": 1
},
{
"allow_on_submit": 0,
"default": null,
"depends_on": null,
"description": "If checked, the tax amount will be considered as already included in the Print Rate / Print Amount",
"fieldname": "included_in_print_rate",
"fieldtype": "Check",
"hidden": null,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": null,
"label": "Is this Tax included in Basic Rate?",
"no_column": null,
"no_copy": 0,
"oldfieldname": null,
"oldfieldtype": null,
"options": null,
"permlevel": 0,
"print_hide": 1,
"print_width": "150px",
"read_only": null,
"report_hide": 1,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"allow_on_submit": 0,
"description": "If checked, the tax amount will be considered as already included in the Print Rate / Print Amount",
"fieldname": "included_in_print_rate",
"fieldtype": "Check",
"label": "Is this Tax included in Basic Rate?",
"no_copy": 0,
"permlevel": 0,
"print_hide": 1,
"print_width": "150px",
"report_hide": 1,
"width": "150px"
},
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "tax_amount_after_discount_amount",
"fieldtype": "Currency",
"hidden": 1,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": null,
"label": "Tax Amount After Discount Amount",
"no_column": null,
"no_copy": null,
"oldfieldname": null,
"oldfieldtype": null,
"options": "Company:company:default_currency",
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 1,
"report_hide": null,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "tax_amount_after_discount_amount",
"fieldtype": "Currency",
"hidden": 1,
"label": "Tax Amount After Discount Amount",
"options": "Company:company:default_currency",
"permlevel": 0,
"read_only": 1
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "item_wise_tax_detail",
"fieldtype": "Small Text",
"hidden": 1,
"ignore_restrictions": null,
"in_filter": null,
"in_list_view": null,
"label": "Item Wise Tax Detail",
"no_column": null,
"no_copy": null,
"oldfieldname": "item_wise_tax_detail",
"oldfieldtype": "Small Text",
"options": null,
"permlevel": 0,
"print_hide": null,
"print_width": null,
"read_only": 1,
"report_hide": null,
"reqd": null,
"search_index": null,
"set_only_once": null,
"trigger": null,
"width": null
},
"fieldname": "item_wise_tax_detail",
"fieldtype": "Small Text",
"hidden": 1,
"label": "Item Wise Tax Detail",
"oldfieldname": "item_wise_tax_detail",
"oldfieldtype": "Small Text",
"permlevel": 0,
"read_only": 1
},
{
"allow_on_submit": null,
"default": null,
"depends_on": null,
"description": null,
"fieldname": "parenttype",
"fieldtype": "Data",
"hidden": 1,
"ignore_restrictions": null,
"in_filter": 1,
"in_list_view": null,
"label": "Parenttype",
"no_column": null,
"no_copy": null,
"oldfieldname": "parenttype",
"oldfieldtype": "Data",
"options": null,
"permlevel": 0,
"print_hide": 1,
"print_width": null,
"read_only": null,
"report_hide": null,
"reqd": null,
"search_index": 1,
"set_only_once": null,
"trigger": null,
"width": null
"fieldname": "parenttype",
"fieldtype": "Data",
"hidden": 1,
"in_filter": 1,
"label": "Parenttype",
"oldfieldname": "parenttype",
"oldfieldtype": "Data",
"permlevel": 0,
"print_hide": 1,
"search_index": 1
}
],
"hide_heading": 1,
"hide_toolbar": null,
"icon": null,
"idx": 1,
"in_create": null,
"in_dialog": null,
"is_submittable": null,
"is_transaction_doc": null,
"issingle": null,
"istable": 1,
"max_attachments": null,
"menu_index": null,
"modified": "2014-04-14 18:40:48.450796",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Taxes and Charges",
"name_case": null,
"owner": "Administrator",
"parent": null,
"parent_node": null,
"parentfield": null,
"parenttype": null,
"permissions": [],
"plugin": null,
"print_outline": null,
"read_only": null,
"read_only_onload": null,
"search_fields": null,
"section_style": null,
"server_code": null,
"server_code_compiled": null,
"server_code_core": null,
"server_code_error": null,
"show_in_menu": null,
"smallicon": null,
"subject": null,
"tag_fields": null,
"title_field": null,
"use_template": null,
"version": null
}
],
"hide_heading": 1,
"idx": 1,
"istable": 1,
"modified": "2014-05-30 03:43:39.740638",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Taxes and Charges",
"owner": "Administrator",
"permissions": []
}

11
erpnext/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.json
View File

@ -2,7 +2,7 @@
"allow_import": 1,
"allow_rename": 1,
"autoname": "field:title",
"creation": "2013-01-10 16:34:09.000000",
"creation": "2013-01-10 16:34:09",
"description": "Standard tax template that can be applied to all Sales Transactions. This template can contain list of tax heads and also other expense / income heads like \"Shipping\", \"Insurance\", \"Handling\" etc.\n\n#### Note\n\nThe tax rate you define here will be the standard tax rate for all **Items**. If there are **Items** that have different rates, they must be added in the **Item Tax** table in the **Item** master.\n\n#### Description of Columns\n\n1. Calculation Type: \n - This can be on **Net Total** (that is the sum of basic amount).\n - **On Previous Row Total / Amount** (for cumulative taxes or charges). If you select this option, the tax will be applied as a percentage of the previous row (in the tax table) amount or total.\n - **Actual** (as mentioned).\n2. Account Head: The Account ledger under which this tax will be booked\n3. Cost Center: If the tax / charge is an income (like shipping) or expense it needs to be booked against a Cost Center.\n4. Description: Description of the tax (that will be printed in invoices / quotes).\n5. Rate: Tax rate.\n6. Amount: Tax amount.\n7. Total: Cumulative total to this point.\n8. Enter Row: If based on \"Previous Row Total\" you can select the row number which will be taken as a base for this calculation (default is the previous row).\n9. Is this Tax included in Basic Rate?: If you check this, it means that this tax will not be shown below the item table, but will be included in the Basic Rate in your main item table. This is useful where you want give a flat price (inclusive of all taxes) price to customers.",
"docstatus": 0,
"doctype": "DocType",
@ -12,6 +12,7 @@
"fieldname": "title",
"fieldtype": "Data",
"in_filter": 1,
"in_list_view": 1,
"label": "Title",
"oldfieldname": "title",
"oldfieldtype": "Data",
@ -22,6 +23,7 @@
{
"fieldname": "is_default",
"fieldtype": "Check",
"in_list_view": 1,
"label": "Default",
"permlevel": 0
},
@ -34,6 +36,7 @@
"fieldname": "company",
"fieldtype": "Link",
"in_filter": 1,
"in_list_view": 1,
"label": "Company",
"oldfieldname": "company",
"oldfieldtype": "Link",
@ -69,7 +72,7 @@
],
"icon": "icon-money",
"idx": 1,
"modified": "2014-01-28 12:28:27.000000",
"modified": "2014-05-27 03:49:19.023941",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Taxes and Charges Master",
@ -77,7 +80,7 @@
"permissions": [
{
"amend": 0,
"cancel": 0,
"apply_user_permissions": 1,
"create": 0,
"delete": 0,
"email": 1,
@ -91,7 +94,6 @@
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
@ -105,7 +107,6 @@
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,

8
erpnext/accounts/doctype/shipping_rule/shipping_rule.json
View File

@ -1,6 +1,6 @@
{
"autoname": "Prompt",
"creation": "2013-06-25 11:48:03.000000",
"creation": "2013-06-25 11:48:03",
"description": "Specify conditions to calculate shipping amount",
"docstatus": 0,
"doctype": "DocType",
@ -102,13 +102,14 @@
],
"icon": "icon-truck",
"idx": 1,
"modified": "2014-01-20 17:49:27.000000",
"modified": "2014-05-27 03:49:19.387875",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Shipping Rule",
"owner": "Administrator",
"permissions": [
{
"apply_user_permissions": 1,
"delete": 0,
"email": 1,
"permlevel": 0,
@ -118,6 +119,7 @@
"role": "Accounts User"
},
{
"apply_user_permissions": 1,
"delete": 0,
"email": 1,
"permlevel": 0,
@ -127,7 +129,6 @@
"role": "Sales User"
},
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
@ -139,7 +140,6 @@
"write": 1
},
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,

5
erpnext/accounts/general_ledger.py
View File

@ -15,7 +15,10 @@ def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True,
if gl_map:
if not cancel:
gl_map = process_gl_map(gl_map, merge_entries)
save_entries(gl_map, adv_adj, update_outstanding)
if gl_map and len(gl_map) > 1:
save_entries(gl_map, adv_adj, update_outstanding)
else:
frappe.throw(_("Incorrect number of General Ledger Entries found. You might have selected a wrong Account in the transaction."))
else:
delete_gl_entries(gl_map, adv_adj=adv_adj, update_outstanding=update_outstanding)

16
erpnext/accounts/page/accounts_browser/accounts_browser.js
View File

@ -25,16 +25,16 @@ pscript['onload_Accounts Browser'] = function(wrapper){
'<li>'+__('To add child nodes, explore tree and click on the node under which you want to add more nodes.')+'</li>'+
'<li>'+
__('Accounting Entries can be made against leaf nodes, called')+
'<b>' +__('Ledgers')+'</b>.'+ __('Entries against') +
'<b>' +__('Groups') + '</b>'+ __('are not allowed.')+
' <b>' +__('Ledgers')+'</b>. '+ __('Entries against ') +
'<b>' +__('Groups') + '</b> '+ __('are not allowed.')+
'</li>'+
'<li>'+__('Please do NOT create Account (Ledgers) for Customers and Suppliers. They are created directly from the Customer / Supplier masters.')+'</li>'+
'<li>'+
'<b>'+__('To create a Bank Account:')+'</b>'+
'<b>'+__('To create a Bank Account')+'</b>: '+
__('Go to the appropriate group (usually Application of Funds > Current Assets > Bank Accounts and create a new Account Ledger (by clicking on Add Child) of type "Bank"')+
'</li>'+
'<li>'+
'<b>'+__('To create a Tax Account:')+'</b>'+
'<b>'+__('To create a Tax Account') +'</b>: '+
__('Go to the appropriate group (usually Source of Funds > Current Liabilities > Taxes and Duties and create a new Account Ledger (by clicking on Add Child) of type "Tax" and do mention the Tax rate.')+
'</li>'+
'</ol>'+
@ -66,7 +66,7 @@ pscript['onload_Accounts Browser'] = function(wrapper){
$.each(r.message, function(i, v) {
$('<option>').html(v).attr('value', v).appendTo(wrapper.$company_select);
});
wrapper.$company_select.val(frappe.defaults.get_user_default("company") || r[0]).change();
wrapper.$company_select.val(frappe.defaults.get_user_default("company") || r.message[0]).change();
}
});
}
@ -238,6 +238,9 @@ erpnext.AccountsChart = Class.extend({
method: 'erpnext.accounts.utils.add_ac',
callback: function(r) {
d.hide();
if(node.expanded) {
node.toggle_node();
}
node.reload();
}
});
@ -281,6 +284,9 @@ erpnext.AccountsChart = Class.extend({
method: 'erpnext.accounts.utils.add_cc',
callback: function(r) {
d.hide();
if(node.expanded) {
node.toggle_node();
}
node.reload();
}
});

36
erpnext/accounts/page/financial_analytics/financial_analytics.js
View File

@ -17,8 +17,9 @@ frappe.pages['financial-analytics'].onload = function(wrapper) {
erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
filters: [
{
fieldtype:"Select", label: __("PL or BS"),
options:["Profit and Loss", "Balance Sheet"],
fieldtype:"Select", label: __("PL or BS"), fieldname: "pl_or_bs",
options:[{"label": __("Profit and Loss"), "value": "Profit and Loss"},
{"label": __("Balance Sheet"), "value": "Balance Sheet"}],
filter: function(val, item, opts, me) {
if(item._show) return true;
@ -31,21 +32,23 @@ erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
}
},
{
fieldtype:"Select", label: __("Company"),
link:"Company", default_value: "Select Company...",
fieldtype:"Select", label: __("Company"), fieldname: "company",
link:"Company", default_value: __("Select Company..."),
filter: function(val, item, opts) {
return item.company == val || val == opts.default_value || item._show;
}
},
{fieldtype:"Select", label: __("Fiscal Year"), link:"Fiscal Year",
default_value: "Select Fiscal Year..."},
{fieldtype:"Date", label: __("From Date")},
{fieldtype:"Select", label: __("Fiscal Year"), link:"Fiscal Year", fieldname: "fiscal_year",
default_value: __("Select Fiscal Year...")},
{fieldtype:"Date", label: __("From Date"), fieldname: "from_date"},
{fieldtype:"Label", label: __("To")},
{fieldtype:"Date", label: __("To Date")},
{fieldtype:"Select", label: __("Range"),
options:["Daily", "Weekly", "Monthly", "Quarterly", "Yearly"]},
{fieldtype:"Date", label: __("To Date"), fieldname: "to_date"},
{fieldtype:"Select", label: __("Range"), fieldname: "range",
options:[{label: __("Daily"), value: "Daily"}, {label: __("Weekly"), value: "Weekly"},
{label: __("Monthly"), value: "Monthly"}, {label: __("Quarterly"), value: "Quarterly"},
{label: __("Yearly"), value: "Yearly"}]},
{fieldtype:"Button", label: __("Refresh"), icon:"icon-refresh icon-white"},
{fieldtype:"Button", label: __("Reset Filters")}
{fieldtype:"Button", label: __("Reset Filters"), icon: "icon-filter"}
],
setup_columns: function() {
var std_columns = [
@ -203,11 +206,11 @@ erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
if(me.pl_or_bs=='Balance Sheet') {
$.each(me.data, function(i, ac) {
if((ac.rgt - ac.lft)==1 && ac.report_type=='Balance Sheet') {
var opening = 0;
var opening = flt(ac["opening_dr"]) - flt(ac["opening_cr"]);
//if(opening) throw opening;
$.each(me.columns, function(i, col) {
if(col.formatter==me.currency_formatter) {
if(col.balance_type=="Dr") {
if(col.balance_type=="Dr" && !in_list(["opening_dr", "opening_cr"], col.field)) {
opening = opening + flt(ac[col.date + "_dr"]) -
flt(ac[col.date + "_cr"]);
me.set_debit_or_credit(ac, col.date, opening);
@ -229,7 +232,7 @@ erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
indent: 0,
opening: 0,
checked: false,
report_type: me.pl_or_bs,
report_type: me.pl_or_bs=="Balance Sheet"? "Balance Sheet" : "Profit and Loss",
};
me.item_by_name[net_profit.name] = net_profit;
@ -241,7 +244,7 @@ erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
$.each(me.data, function(i, ac) {
if(!ac.parent_account && me.apply_filter(ac, "company") &&
ac.report_type==me.pl_or_bs) {
ac.report_type==net_profit.report_type) {
$.each(me.columns, function(i, col) {
if(col.formatter==me.currency_formatter && col.balance_type=="Dr") {
var bal = net_profit[col.date+"_dr"] -
@ -253,9 +256,6 @@ erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
}
});
this.data.push(net_profit);
// $.each(me.data, function(i, v) {
// if(v.report_type=="Profit and Loss") console.log(v)
// })
}
},
add_balance: function(field, account, gl) {

0
erpnext/accounts/page/pos/__init__.py Normal file
View File

52
erpnext/accounts/page/pos/pos.js Normal file
View File

@ -0,0 +1,52 @@
frappe.pages['pos'].onload = function(wrapper) {
frappe.ui.make_app_page({
parent: wrapper,
title: 'Start POS',
single_column: true
});
wrapper.body.html('<div class="text-center" style="margin: 40px">\
<p>' + __("Select type of transaction") + '</p>\
<p class="select-type" style="margin: auto; max-width: 300px; margin-bottom: 15px;"></p>\
<p class="alert alert-warning pos-setting-message hide">'
+ __("Please setup your POS Preferences")
+ ': <a class="btn btn-default" onclick="newdoc(\'POS Setting\')">'
+ __("Make new POS Setting") + '</a></p>\
<p><button class="btn btn-primary">' + __("Start") + '</button></p>\
</div>');
var pos_type = frappe.ui.form.make_control({
parent: wrapper.body.find(".select-type"),
df: {
fieldtype: "Select",
options: [
{label: __("Billing (Sales Invoice)"), value:"Sales Invoice"},
{value:"Sales Order"},
{value:"Delivery Note"},
{value:"Quotation"},
{value:"Purchase Order"},
{value:"Purchase Receipt"},
{value:"Purchase Invoice"},
],
fieldname: "pos_type"
},
only_input: true
});
pos_type.refresh();
wrapper.body.find(".btn-primary").on("click", function() {
erpnext.open_as_pos = true;
new_doc(pos_type.get_value());
});
$.ajax({
url: "/api/resource/POS Setting",
success: function(data) {
if(!data.data.length) {
wrapper.body.find(".pos-setting-message").removeClass('hide');
}
}
})
}

28
erpnext/accounts/page/pos/pos.json Normal file
View File

@ -0,0 +1,28 @@
{
"content": null,
"creation": "2014-08-08 02:45:55.931022",
"docstatus": 0,
"doctype": "Page",
"icon": "icon-th",
"modified": "2014-08-08 05:59:33.045012",
"modified_by": "Administrator",
"module": "Accounts",
"name": "pos",
"owner": "Administrator",
"page_name": "pos",
"roles": [
{
"role": "Sales User"
},
{
"role": "Purchase User"
},
{
"role": "Accounts User"
}
],
"script": null,
"standard": "Yes",
"style": null,
"title": "POS"
}

1
erpnext/accounts/page/trial_balance/README.md
View File

@ -1 +0,0 @@
Period wise opening and closing balance of all transactions.

1
erpnext/accounts/page/trial_balance/__init__.py
View File

@ -1 +0,0 @@
from __future__ import unicode_literals

51
erpnext/accounts/page/trial_balance/trial_balance.js
View File

@ -1,51 +0,0 @@
// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
frappe.require("assets/erpnext/js/account_tree_grid.js");
frappe.pages['trial-balance'].onload = function(wrapper) {
frappe.ui.make_app_page({
parent: wrapper,
title: __('Trial Balance'),
single_column: true
});
var TrialBalance = erpnext.AccountTreeGrid.extend({
init: function(wrapper, title) {
var me = this;
this._super(wrapper, title);
// period closing entry checkbox
this.wrapper.bind("make", function() {
$('<div style="margin: 10px 0px; "\
class="with_period_closing_entry"><input type="checkbox" checked="checked">' +
__("With period closing entry") + '</div>')
.appendTo(me.wrapper)
.find("input").click(function() { me.refresh(); });
});
},
prepare_balances: function() {
// store value of with closing entry
this.with_period_closing_entry = this.wrapper
.find(".with_period_closing_entry input:checked").length;
this._super();
},
update_balances: function(account, posting_date, v) {
// for period closing voucher,
// only consider them when adding "With Closing Entry is checked"
if(v.voucher_type === "Period Closing Voucher") {
if(this.with_period_closing_entry) {
this._super(account, posting_date, v);
}
} else {
this._super(account, posting_date, v);
}
},
})
erpnext.trial_balance = new TrialBalance(wrapper, 'Trial Balance');
wrapper.appframe.add_module_icon("Accounts")
}

23
erpnext/accounts/page/trial_balance/trial_balance.json
View File

@ -1,23 +0,0 @@
{
"creation": "2013-01-27 16:30:52.000000",
"docstatus": 0,
"doctype": "Page",
"icon": "icon-table",
"idx": 1,
"modified": "2013-07-11 14:44:49.000000",
"modified_by": "Administrator",
"module": "Accounts",
"name": "trial-balance",
"owner": "Administrator",
"page_name": "trial-balance",
"roles": [
{
"role": "Analytics"
},
{
"role": "Accounts Manager"
}
],
"standard": "Yes",
"title": "Trial Balance"
}

19
erpnext/accounts/party.py
View File

@ -5,20 +5,21 @@ from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.defaults import get_restrictions
from frappe.defaults import get_user_permissions
from frappe.utils import add_days
from erpnext.utilities.doctype.address.address import get_address_display
from erpnext.utilities.doctype.contact.contact import get_contact_details
@frappe.whitelist()
def get_party_details(party=None, account=None, party_type="Customer", company=None,
posting_date=None, price_list=None, currency=None):
posting_date=None, price_list=None, currency=None, doctype=None):
return _get_party_details(party, account, party_type, company, posting_date, price_list, currency)
return _get_party_details(party, account, party_type,
company, posting_date, price_list, currency, doctype)
def _get_party_details(party=None, account=None, party_type="Customer", company=None,
posting_date=None, price_list=None, currency=None, ignore_permissions=False):
out = frappe._dict(set_account_and_due_date(party, account, party_type, company, posting_date))
posting_date=None, price_list=None, currency=None, doctype=None, ignore_permissions=False):
out = frappe._dict(set_account_and_due_date(party, account, party_type, company, posting_date, doctype))
party = out[party_type.lower()]
@ -86,9 +87,9 @@ def set_other_values(out, party, party_type):
def set_price_list(out, party, party_type, given_price_list):
# price list
price_list = get_restrictions().get("Price List")
price_list = filter(None, get_user_permissions().get("Price List", []))
if isinstance(price_list, list):
price_list = None
price_list = price_list[0] if len(price_list)==1 else None
if not price_list:
price_list = party.default_price_list
@ -106,8 +107,8 @@ def set_price_list(out, party, party_type, given_price_list):
out["selling_price_list" if party.doctype=="Customer" else "buying_price_list"] = price_list
def set_account_and_due_date(party, account, party_type, company, posting_date):
if not posting_date:
def set_account_and_due_date(party, account, party_type, company, posting_date, doctype):
if doctype not in ["Sales Invoice", "Purchase Invoice"]:
# not an invoice
return {
party_type.lower(): party

0
erpnext/accounts/print_format/cheque_printing_format/__init__.py Normal file
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5
erpnext/accounts/print_format/cheque_printing_format/cheque_printing_format.json
View File

@ -3,12 +3,13 @@
"doc_type": "Journal Voucher",
"docstatus": 0,
"doctype": "Print Format",
"html": "<!-- p.big {line-height: 200%} .noborder td { border: 0px solid #fff; } -->\n<div style=\"position: relative;\">\n<h3><script>doc.company</script><br /> <br /> \n<hr />\nPAYMENT ADVICE</h3>\n<table class=\"noborder\" style=\"width: 100%;\">\n<tbody>\n<tr>\n<td style=\"vertical-align: top;\" width=\"50%\">To :<br />\n<script type=\"text/javascript\">// <![CDATA[\ndoc.pay_to_recd_from\n// ]]></script>\n</td>\n<td width=\"50%\">\n<table class=\"noborder\" width=\"100%\">\n<tbody>\n<tr>\n<td width=\"30%\">Voucher No :</td>\n<td width=\"70%\">\n<script type=\"text/javascript\">// <![CDATA[\ndoc.name\n// ]]></script>\n</td>\n</tr>\n<tr>\n<td width=\"30%\">Voucher Date :</td>\n<td width=\"70%\">\n<script type=\"text/javascript\">// <![CDATA[\ndate.str_to_user(doc.voucher_date)\n// ]]></script>\n</td>\n</tr>\n<tr>\n<td width=\"30%\">Cheque No :</td>\n<td width=\"70%\">\n<script type=\"text/javascript\">// <![CDATA[\ndate.str_to_user(doc.cheque_no)\n// ]]></script>\n</td>\n</tr>\n<tr>\n<td width=\"30%\">Cheque Date :</td>\n<td width=\"70%\">\n<script type=\"text/javascript\">// <![CDATA[\ndate.str_to_user(doc.cheque_date)\n// ]]></script>\n</td>\n</tr>\n</tbody>\n</table>\n</td>\n</tr>\n</tbody>\n</table>\n<br /> <strong>We are pleased to enclose our cheque in full/part Settlement of your under noted bills</strong> <br /> \n<hr />\n<table class=\"noborder\" width=\"100%\">\n<tbody>\n<tr>\n<td width=\"70%\">&nbsp;</td>\n<td width=\"15%\">Total :</td>\n<td class=\"pos_left\" width=\"15%\">\n<script type=\"text/javascript\">// <![CDATA[\ndoc.total_amount\n// ]]></script>\n</td>\n</tr>\n<tr>\n<td colspan=\"3\">Narration :\n<script type=\"text/javascript\">// <![CDATA[\nreplace_newlines(doc.remark)\n// ]]></script>\n<br /><br /><br /></td>\n</tr>\n</tbody>\n</table>\n<div style=\"position: absolute; top: 14cm; left: 0cm;\">Prepared By</div>\n<div style=\"position: absolute; top: 14cm; left: 5.5cm;\">Authorised Signatory</div>\n<div style=\"position: absolute; top: 14cm; left: 11cm;\">Received Payment as Above</div>\n<div style=\"position: absolute; top: 16.4cm; left: 5.9cm;\"><strong>_____________</strong></div>\n<div style=\"position: absolute; top: 16.7cm; left: 6cm;\"><strong>A/c Payee</strong></div>\n<div style=\"position: absolute; top: 16.7cm; left: 5.9cm;\"><strong>_____________</strong></div>\n<div style=\"position: absolute; top: 16.9cm; left: 12cm;\">\n<script type=\"text/javascript\">// <![CDATA[\ndate.str_to_user(doc.cheque_date)\n// ]]></script>\n</div>\n<div style=\"position: absolute; top: 17.9cm; left: 1cm;\">\n<script type=\"text/javascript\">// <![CDATA[\ndoc.pay_to_recd_from\n// ]]></script>\n</div>\n<div style=\"position: absolute; top: 18.6cm; left: 1cm; width: 7cm;\">\n<script type=\"text/javascript\">// <![CDATA[\ndoc.total_amount_in_words\n// ]]></script>\n</div>\n<div style=\"position: absolute; top: 19.7cm; left: 12cm;\">\n<script type=\"text/javascript\">// <![CDATA[\ndoc.total_amount\n// ]]></script>\n</div>\n</div>",
"html": "<div style=\"position: relative\">\n\n\t{%- from \"templates/print_formats/standard_macros.html\" import add_header -%}\n<div class=\"page-break\">\n {%- if not doc.get(\"print_heading\") and not doc.get(\"select_print_heading\") \n and doc.set(\"select_print_heading\", _(\"Payment Advice\")) -%}{%- endif -%}\n {{ add_header(0, 1, doc, letter_head, no_letterhead) }}\n\n{%- for label, value in (\n (_(\"Voucher Date\"), frappe.utils.formatdate(doc.voucher_date)),\n (_(\"Reference / Cheque No.\"), doc.cheque_no),\n (_(\"Reference / Cheque Date\"), frappe.utils.formatdate(doc.cheque_date))\n ) -%}\n <div class=\"row\">\n <div class=\"col-sm-4\"><label class=\"text-right\">{{ label }}</label></div>\n <div class=\"col-sm-8\">{{ value }}</div>\n </div>\n{%- endfor -%}\n\t<hr>\n\t<p>{{ _(\"This amount is in full / part settlement of the listed bills\") }}:</p>\n{%- for label, value in (\n (_(\"Amount\"), \"<strong>\" + (doc.total_amount or \"\") + \"</strong><br>\" + (doc.total_amount_in_words or \"\") + \"<br>\"),\n (_(\"References\"), doc.remark)\n ) -%}\n <div class=\"row\">\n <div class=\"col-sm-4\"><label class=\"text-right\">{{ label }}</label></div>\n <div class=\"col-sm-8\">{{ value }}</div>\n </div>\n {%- endfor -%}\n <hr>\n\t<div style=\"position: absolute; top: 14cm; left: 0cm;\">\n\t\tPrepared By</div>\n\t<div style=\"position: absolute; top: 14cm; left: 5.5cm;\">\n\t\tAuthorised Signatory</div>\n\t<div style=\"position: absolute; top: 14cm; left: 11cm;\">\n\t\tReceived Payment as Above</div>\n\t<div style=\"position: absolute; top: 16.4cm; left: 5.9cm;\">\n\t\t<strong>_____________</strong></div>\n\t<div style=\"position: absolute; top: 16.7cm; left: 6cm;\">\n\t\t<strong>A/C Payee</strong></div>\n\t<div style=\"position: absolute; top: 16.7cm; left: 5.9cm;\">\n\t\t<strong>_____________</strong></div>\n\t<div style=\"position: absolute; top: 16.9cm; left: 12cm;\">\n\t\t{{ frappe.utils.formatdate(doc.cheque_date) }}</div>\n\t<div style=\"position: absolute; top: 17.9cm; left: 1cm;\">\n\t\t{{ doc.pay_to_recd_from }}</div>\n\t<div style=\"position: absolute; top: 18.6cm; left: 1cm; width: 7cm;\">\n\t\t{{ doc.total_amount_in_words }}</div>\n\t<div style=\"position: absolute; top: 19.7cm; left: 12cm;\">\n\t\t{{ doc.total_amount }}</div>\n</div>",
"idx": 1,
"modified": "2014-05-13 16:07:18.792349",
"modified": "2014-09-09 03:27:13.708596",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Cheque Printing Format",
"owner": "Administrator",
"print_format_type": "Server",
"standard": "Yes"
}

0
erpnext/accounts/print_format/credit_note/__init__.py Normal file
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19
erpnext/accounts/print_format/credit_note/credit_note.json Normal file
View File

@ -0,0 +1,19 @@
{
"creation": "2014-08-28 11:11:39.796473",
"disabled": 0,
"doc_type": "Journal Voucher",
"docstatus": 0,
"doctype": "Print Format",
"html": "{%- from \"templates/print_formats/standard_macros.html\" import add_header -%}\n\n<div class=\"page-break\">\n {%- if not doc.get(\"print_heading\") and not doc.get(\"select_print_heading\") \n and doc.set(\"select_print_heading\", _(\"Credit Note\")) -%}{%- endif -%}\n {{ add_header(0, 1, doc, letter_head, no_letterhead) }}\n\n {%- for label, value in (\n (_(\"Credit To\"), doc.pay_to_recd_from),\n (_(\"Date\"), frappe.utils.formatdate(doc.voucher_date)),\n (_(\"Amount\"), \"<strong>\" + doc.total_amount + \"</strong><br>\" + (doc.total_amount_in_words or \"\") + \"<br>\"),\n (_(\"Remarks\"), doc.remark)\n ) -%}\n\n <div class=\"row\">\n <div class=\"col-sm-3\"><label class=\"text-right\">{{ label }}</label></div>\n <div class=\"col-sm-9\">{{ value }}</div>\n </div>\n\n {%- endfor -%}\n\n <hr>\n <br>\n <p class=\"strong\">\n {{ _(\"For\") }} {{ doc.company }},<br>\n <br>\n <br>\n <br>\n {{ _(\"Authorized Signatory\") }}\n </p>\n</div>\n\n\n",
"idx": 2,
"modified": "2014-08-29 13:20:15.789533",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Credit Note",
"owner": "Administrator",
"parent": "Journal Voucher",
"parentfield": "__print_formats",
"parenttype": "DocType",
"print_format_type": "Server",
"standard": "Yes"
}

0
erpnext/accounts/print_format/payment_receipt_voucher/__init__.py Normal file
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5
erpnext/accounts/print_format/payment_receipt_voucher/payment_receipt_voucher.json
View File

@ -3,12 +3,13 @@
"doc_type": "Journal Voucher",
"docstatus": 0,
"doctype": "Print Format",
"html": "<h3 align=\"center\"><script>doc.select_print_heading || \"Payment Receipt Note\"</script></h3>\n\n<table class='simpletable'>\n<tr>\n<td><b> Receipt No.: </b></td>\n<td><script>doc.name</script></td>\n</tr>\n<tr>\n<td><b> Date : </b></td>\n<td><script>date.str_to_user(doc.voucher_date)</script></td>\n</tr> \n<tr>\n<td><b> Remark: </b></td>\n<td><script> doc.remark </script></td>\n</tr>\n<tr>\n<td><b> Received From: </b></td>\n<td><b><script> doc.pay_to_recd_from </script></b></td>\n</tr>\n</table>\n<br>\n\n<div><b><script>doc.total_amount</script></b> </td></div><br>\n<div style=\"text-align:left\"><b><script>doc.total_amount_in_words</script></b></div><br>\n<br>\n<table class=\"noborder\">\n<tr>\n<td style = \"text-align = right;\"><h3>For <script>doc.company</script>,</h3><br><div>(Authorised Signatory)</div></td>\n</tr>\n</table>",
"html": "{%- from \"templates/print_formats/standard_macros.html\" import add_header -%}\n<div class=\"page-break\">\n {%- if not doc.get(\"print_heading\") and not doc.get(\"select_print_heading\") \n and doc.set(\"select_print_heading\", _(\"Payment Receipt Note\")) -%}{%- endif -%}\n {{ add_header(0, 1, doc, letter_head, no_letterhead) }}\n\n {%- for label, value in (\n (_(\"Received On\"), frappe.utils.formatdate(doc.voucher_date)),\n (_(\"Received From\"), doc.pay_to_recd_from),\n (_(\"Amount\"), \"<strong>\" + doc.total_amount + \"</strong><br>\" + (doc.total_amount_in_words or \"\") + \"<br>\"),\n (_(\"Remarks\"), doc.remark)\n ) -%}\n <div class=\"row\">\n <div class=\"col-sm-3\"><label class=\"text-right\">{{ label }}</label></div>\n <div class=\"col-sm-9\">{{ value }}</div>\n </div>\n\n {%- endfor -%}\n\n <hr>\n <br>\n <p class=\"strong\">\n {{ _(\"For\") }} {{ doc.company }},<br>\n <br>\n <br>\n <br>\n {{ _(\"Authorized Signatory\") }}\n </p>\n</div>\n\n",
"idx": 1,
"modified": "2014-05-13 16:07:19.144006",
"modified": "2014-08-29 15:55:34.248384",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Receipt Voucher",
"owner": "Administrator",
"print_format_type": "Server",
"standard": "Yes"
}

0
erpnext/accounts/print_format/pos_invoice/__init__.py Normal file
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6
erpnext/accounts/print_format/pos_invoice/pos_invoice.json
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135
erpnext/accounts/print_format/sales_invoice/sales_invoice.html
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@ -1,135 +0,0 @@
{%- if doc.letter_head -%}
{{ frappe.db.get_value("Letter Head", doc.letter_head, "content") }}
{%- endif -%}
<!-- Page Layout Settings -->
<div class='common page-header'>
<table class='header-table' cellspacing=0 style="width: 100%">
<thead>
<tr><td colspan="2"><h1>{{ doc.select_print_heading or 'Invoice' }}</h1></td></tr>
<tr><td colspan="2"><h3>{{ doc.name }}</h3></td></tr>
</thead>
<tbody>
<tr>
<td width=60%><table width=100% cellspacing=0><tbody>
<tr>
<td width=39%><b>Name</b></td>
<td>{{ doc.customer_name }}</td>
</tr>
<tr>
<td><b>Address</b></td>
<td>{{ doc.address_display.replace("\n", "<br>") }}</td>
</tr>
<tr>
<td><b>Contact</b></td>
<td>{{ doc.contact_display }}</td>
</tr>
</tbody></table></td>
<td><table width=100% cellspacing=0><tbody>
<tr>
<td width=40%><b>Invoice Date</b></td>
<td>{{ utils.formatdate(doc.posting_date) }}</td>
</tr>
{%- if doc.convert_into_recurring_invoice and doc.recurring_id -%}
<tr>
<td width=40%><b>Invoice Period</b></td>
<td>{{ (utils.formatdate(doc.invoice_period_from_date)) +
' to ' + utils.formatdate(doc.invoice_period_to_date) }}</td>
</tr>
{%- endif -%}
<tr>
<td><b>Due Date</b></td>
<td>{{ utils.formatdate(doc.due_date) }}</td>
</tr>
</tbody></table></td>
</tr>
</tbody>
<tfoot>
</tfoot>
</table>
</div>
<div class='common page-body'>
<!--
Page Body will contain
+ table 2
- Sales Invoice Data
-->
<table class="table table-bordered">
<tbody>
<tr>
<th>Sr</th>
<th>Item Name</th>
<th>Description</th>
<th>Qty</th>
<th>UoM</th>
<th>Basic Rate</th>
<th>Amount</th>
</tr>
{%- for row in doc.get({"doctype":"Sales Invoice Item"}) %}
<tr>
<td style="width: 3%;">{{ row.idx }}</td>
<td style="width: 20%;">{{ row.item_name }}</td>
<td style="width: 37%;">{{ row.description }}</td>
<td style="width: 5%; text-align: right;">{{ row.qty }}</td>
<td style="width: 5%;">{{ row.stock_uom }}</td>
<td style="width: 15%; text-align: right;">{{ utils.fmt_money(row.rate, currency=doc.currency) }}</td>
<td style="width: 15%; text-align: right;">{{ utils.fmt_money(row.amount, currency=doc.currency) }}</td>
</tr>
{% endfor -%}
</tbody>
</table>
</div>
<div class='common page-footer'>
<!--
Page Footer will contain
+ table 3
- Terms and Conditions
- Total Rounded Amount Calculation
- Total Rounded Amount in Words
-->
<table class='footer-table' width=100% cellspacing=0>
<thead>
</thead>
<tbody>
<tr>
<td width=60% style='padding-right: 10px;'>
<b>Terms, Conditions &amp; Other Information:</b><br />
{{ doc.terms }}
</td>
<td>
<table cellspacing=0 width=100%>
<tbody>
<tr>
<td>Net Total</td>
<td width=40% style="text-align: right;">{{
utils.fmt_money(doc.net_total_export, currency=doc.currency)
}}</td>
</tr>
{%- for charge in doc.get({"doctype":"Sales Taxes and Charges"}) -%}
{%- if not charge.included_in_print_rate -%}
<tr>
<td>{{ charge.description }}</td>
<td style="text-align: right;">{{ utils.fmt_money(charge.tax_amount / doc.conversion_rate, currency=doc.currency) }}</td>
</tr>
{%- endif -%}
{%- endfor -%}
<tr>
<td>Grand Total</td>
<td style="text-align: right;">{{ utils.fmt_money(doc.grand_total_export, currency=doc.currency) }}</td>
</tr>
<tr style='font-weight: bold'>
<td>Rounded Total</td>
<td style="text-align: right;">{{ utils.fmt_money(doc.rounded_total_export, currency=doc.currency) }}</td>
</tr>
</tbody>
</table>
<br /><b>In Words</b><br />
<i>{{ doc.in_words_export }}</i>
</td>
</tr>
</tbody>
<tfoot>
</tfoot>
</table>
</div>

14
erpnext/accounts/print_format/sales_invoice/sales_invoice.json
View File

@ -1,14 +0,0 @@
{
"creation": "2013-03-21 15:24:28",
"doc_type": "Sales Invoice",
"docstatus": 0,
"doctype": "Print Format",
"idx": 1,
"modified": "2014-05-13 17:51:43.245831",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice",
"owner": "Administrator",
"print_format_type": "Server",
"standard": "Yes"
}

15
erpnext/accounts/print_format/sales_invoice_classic/sales_invoice_classic.json
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erpnext/accounts/print_format/sales_invoice_modern/sales_invoice_modern.json
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erpnext/accounts/print_format/sales_invoice_spartan/sales_invoice_spartan.json
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