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Merge branch 'add-age-range-in-stock-ageing' of https://github.com/AfshanKhan/erpnext into add-age-range-in-stock-ageing

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Merge branch 'add-age-range-in-stock-ageing' of https://github.com/AfshanKhan/erpnext into add-age-range-in-stock-ageing
This commit is contained in:
Afshan 2020-07-23 20:33:43 +05:30
commit 7965f655a2
458 changed files with 20154 additions and 16117 deletions
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58
erpnext/accounts/accounts_dashboard/accounts/accounts.json Normal file
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@ -0,0 +1,58 @@
{
"cards": [
{
"card": "Total Outgoing Bills"
},
{
"card": "Total Incoming Bills"
},
{
"card": "Total Incoming Payment"
},
{
"card": "Total Outgoing Payment"
}
],
"charts": [
{
"chart": "Profit and Loss",
"width": "Full"
},
{
"chart": "Incoming Bills (Purchase Invoice)",
"width": "Half"
},
{
"chart": "Outgoing Bills (Sales Invoice)",
"width": "Half"
},
{
"chart": "Accounts Receivable Ageing",
"width": "Half"
},
{
"chart": "Accounts Payable Ageing",
"width": "Half"
},
{
"chart": "Budget Variance",
"width": "Full"
},
{
"chart": "Bank Balance",
"width": "Full"
}
],
"creation": "2020-07-17 11:25:34.796608",
"dashboard_name": "Accounts",
"docstatus": 0,
"doctype": "Dashboard",
"idx": 0,
"is_default": 0,
"is_standard": 1,
"modified": "2020-07-22 13:07:34.540574",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounts",
"owner": "Administrator"
}

23
erpnext/accounts/dashboard_chart/accounts_payable_ageing/accounts_payable_ageing.json Normal file
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@ -0,0 +1,23 @@
{
"chart_name": "Accounts Payable Ageing",
"chart_type": "Report",
"creation": "2020-07-17 11:25:34.564015",
"docstatus": 0,
"doctype": "Dashboard Chart",
"dynamic_filters_json": "{\"company\":\"frappe.defaults.get_user_default(\\\"Company\\\")\",\"report_date\":\"frappe.datetime.now_date()\"}",
"filters_json": "{\"ageing_based_on\":\"Due Date\",\"range1\":30,\"range2\":60,\"range3\":90,\"range4\":120,\"group_by_party\":0,\"based_on_payment_terms\":0}",
"idx": 0,
"is_public": 1,
"is_standard": 1,
"modified": "2020-07-22 12:29:33.584419",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounts Payable Ageing",
"number_of_groups": 0,
"owner": "Administrator",
"report_name": "Accounts Payable",
"timeseries": 0,
"type": "Donut",
"use_report_chart": 1,
"y_axis": []
}

23
erpnext/accounts/dashboard_chart/accounts_receivable_ageing/accounts_receivable_ageing.json Normal file
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@ -0,0 +1,23 @@
{
"chart_name": "Accounts Receivable Ageing",
"chart_type": "Report",
"creation": "2020-07-17 11:25:34.535388",
"docstatus": 0,
"doctype": "Dashboard Chart",
"dynamic_filters_json": "{\"company\":\"frappe.defaults.get_user_default(\\\"Company\\\")\",\"report_date\":\"frappe.datetime.now_date()\"}",
"filters_json": "{\"ageing_based_on\":\"Due Date\",\"range1\":30,\"range2\":60,\"range3\":90,\"range4\":120,\"group_by_party\":0,\"based_on_payment_terms\":0,\"show_future_payments\":0,\"show_delivery_notes\":0,\"show_sales_person\":0}",
"idx": 0,
"is_public": 1,
"is_standard": 1,
"modified": "2020-07-22 12:28:42.743551",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounts Receivable Ageing",
"number_of_groups": 0,
"owner": "Administrator",
"report_name": "Accounts Receivable",
"timeseries": 0,
"type": "Donut",
"use_report_chart": 1,
"y_axis": []
}

26
erpnext/accounts/dashboard_chart/bank_balance/bank_balance.json Normal file
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@ -0,0 +1,26 @@
{
"chart_name": "Bank Balance",
"chart_type": "Custom",
"creation": "2020-07-17 11:25:34.620221",
"docstatus": 0,
"doctype": "Dashboard Chart",
"dynamic_filters_json": "{\"company\":\"frappe.defaults.get_user_default(\\\"Company\\\")\",\"account\":\"locals[\\\":Company\\\"][frappe.defaults.get_user_default(\\\"Company\\\")][\\\"default_bank_account\\\"]\"}",
"filters_json": "{}",
"idx": 0,
"is_public": 1,
"is_standard": 1,
"last_synced_on": "2020-07-22 12:19:59.879476",
"modified": "2020-07-22 12:21:48.780513",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Balance",
"number_of_groups": 0,
"owner": "Administrator",
"source": "Account Balance Timeline",
"time_interval": "Quarterly",
"timeseries": 0,
"timespan": "Last Year",
"type": "Line",
"use_report_chart": 0,
"y_axis": []
}

23
erpnext/accounts/dashboard_chart/budget_variance/budget_variance.json Normal file
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@ -0,0 +1,23 @@
{
"chart_name": "Budget Variance",
"chart_type": "Report",
"creation": "2020-07-17 11:25:34.593061",
"docstatus": 0,
"doctype": "Dashboard Chart",
"dynamic_filters_json": "{\"company\":\"frappe.defaults.get_user_default(\\\"Company\\\")\",\"from_fiscal_year\":\"frappe.sys_defaults.fiscal_year\",\"to_fiscal_year\":\"frappe.sys_defaults.fiscal_year\"}",
"filters_json": "{\"period\":\"Monthly\",\"budget_against\":\"Cost Center\",\"show_cumulative\":0}",
"idx": 0,
"is_public": 1,
"is_standard": 1,
"modified": "2020-07-22 12:24:49.144210",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Budget Variance",
"number_of_groups": 0,
"owner": "Administrator",
"report_name": "Budget Variance Report",
"timeseries": 0,
"type": "Bar",
"use_report_chart": 1,
"y_axis": []
}

29
erpnext/accounts/dashboard_chart/incoming_bills_(purchase_invoice)/incoming_bills_(purchase_invoice).json Normal file
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@ -0,0 +1,29 @@
{
"based_on": "posting_date",
"chart_name": "Incoming Bills (Purchase Invoice)",
"chart_type": "Sum",
"color": "#a83333",
"creation": "2020-07-17 11:25:34.479703",
"docstatus": 0,
"doctype": "Dashboard Chart",
"document_type": "Purchase Invoice",
"dynamic_filters_json": "",
"filters_json": "[[\"Purchase Invoice\",\"docstatus\",\"=\",1]]",
"idx": 0,
"is_public": 1,
"is_standard": 1,
"last_synced_on": "2020-07-21 17:37:30.727306",
"modified": "2020-07-21 17:51:07.374917",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Incoming Bills (Purchase Invoice)",
"number_of_groups": 0,
"owner": "Administrator",
"time_interval": "Monthly",
"timeseries": 1,
"timespan": "Last Year",
"type": "Bar",
"use_report_chart": 0,
"value_based_on": "base_net_total",
"y_axis": []
}

28
erpnext/accounts/dashboard_chart/outgoing_bills_(sales_invoice)/outgoing_bills_(sales_invoice).json Normal file
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@ -0,0 +1,28 @@
{
"based_on": "posting_date",
"chart_name": "Outgoing Bills (Sales Invoice)",
"chart_type": "Sum",
"color": "#7b933d",
"creation": "2020-07-17 11:25:34.507547",
"docstatus": 0,
"doctype": "Dashboard Chart",
"document_type": "Sales Invoice",
"filters_json": "[[\"Sales Invoice\",\"docstatus\",\"=\",1]]",
"idx": 0,
"is_public": 1,
"is_standard": 1,
"last_synced_on": "2020-07-21 17:37:31.574666",
"modified": "2020-07-21 17:52:03.970530",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Outgoing Bills (Sales Invoice)",
"number_of_groups": 0,
"owner": "Administrator",
"time_interval": "Monthly",
"timeseries": 1,
"timespan": "Last Year",
"type": "Bar",
"use_report_chart": 0,
"value_based_on": "base_net_total",
"y_axis": []
}

23
erpnext/accounts/dashboard_chart/profit_and_loss/profit_and_loss.json Normal file
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@ -0,0 +1,23 @@
{
"chart_name": "Profit and Loss",
"chart_type": "Report",
"creation": "2020-07-17 11:25:34.448572",
"docstatus": 0,
"doctype": "Dashboard Chart",
"dynamic_filters_json": "{\"company\":\"frappe.defaults.get_user_default(\\\"Company\\\")\",\"from_fiscal_year\":\"frappe.sys_defaults.fiscal_year\",\"to_fiscal_year\":\"frappe.sys_defaults.fiscal_year\"}",
"filters_json": "{\"filter_based_on\":\"Fiscal Year\",\"period_start_date\":\"2020-04-01\",\"period_end_date\":\"2021-03-31\",\"periodicity\":\"Yearly\",\"include_default_book_entries\":1}",
"idx": 0,
"is_public": 1,
"is_standard": 1,
"modified": "2020-07-22 12:33:48.888943",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Profit and Loss",
"number_of_groups": 0,
"owner": "Administrator",
"report_name": "Profit and Loss Statement",
"timeseries": 0,
"type": "Bar",
"use_report_chart": 1,
"y_axis": []
}

284
erpnext/accounts/dashboard_fixtures.py
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@ -1,284 +0,0 @@
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
import frappe
import json
from frappe.utils import nowdate, add_months, get_date_str
from frappe import _
from erpnext.accounts.utils import get_fiscal_year, get_account_name, FiscalYearError
def _get_fiscal_year(date=None):
try:
fiscal_year = get_fiscal_year(date=nowdate(), as_dict=True)
return fiscal_year
except FiscalYearError:
#if no fiscal year for current date then get default fiscal year
try:
fiscal_year = get_fiscal_year(as_dict=True)
return fiscal_year
except FiscalYearError:
#if still no fiscal year found then no accounting data created, return
return None
def get_company_for_dashboards():
company = frappe.defaults.get_defaults().company
if company:
return company
else:
company_list = frappe.get_list("Company")
if company_list:
return company_list[0].name
return None
def get_data():
fiscal_year = _get_fiscal_year(nowdate())
if not fiscal_year:
return frappe._dict()
return frappe._dict({
"dashboards": get_dashboards(),
"charts": get_charts(fiscal_year),
"number_cards": get_number_cards(fiscal_year)
})
def get_dashboards():
return [{
"name": "Accounts",
"dashboard_name": "Accounts",
"doctype": "Dashboard",
"charts": [
{ "chart": "Profit and Loss" , "width": "Full"},
{ "chart": "Incoming Bills (Purchase Invoice)", "width": "Half"},
{ "chart": "Outgoing Bills (Sales Invoice)", "width": "Half"},
{ "chart": "Accounts Receivable Ageing", "width": "Half"},
{ "chart": "Accounts Payable Ageing", "width": "Half"},
{ "chart": "Budget Variance", "width": "Full"},
{ "chart": "Bank Balance", "width": "Full"}
],
"cards": [
{"card": "Total Outgoing Bills"},
{"card": "Total Incoming Bills"},
{"card": "Total Incoming Payment"},
{"card": "Total Outgoing Payment"}
]
}]
def get_charts(fiscal_year):
company = frappe.get_doc("Company", get_company_for_dashboards())
bank_account = company.default_bank_account or get_account_name("Bank", company=company.name)
default_cost_center = company.cost_center
return [
{
"doctype": "Dashboard Charts",
"name": "Profit and Loss",
"owner": "Administrator",
"report_name": "Profit and Loss Statement",
"filters_json": json.dumps({
"company": company.name,
"filter_based_on": "Fiscal Year",
"from_fiscal_year": fiscal_year.get('name'),
"to_fiscal_year": fiscal_year.get('name'),
"periodicity": "Monthly",
"include_default_book_entries": 1
}),
"type": "Bar",
'timeseries': 0,
"chart_type": "Report",
"chart_name": _("Profit and Loss"),
"is_custom": 1,
"is_public": 1
},
{
"doctype": "Dashboard Chart",
"time_interval": "Monthly",
"name": "Incoming Bills (Purchase Invoice)",
"chart_name": _("Incoming Bills (Purchase Invoice)"),
"timespan": "Last Year",
"color": "#a83333",
"value_based_on": "base_net_total",
"filters_json": json.dumps([["Purchase Invoice", "docstatus", "=", 1]]),
"chart_type": "Sum",
"timeseries": 1,
"based_on": "posting_date",
"owner": "Administrator",
"document_type": "Purchase Invoice",
"type": "Bar",
"width": "Half",
"is_public": 1
},
{
"doctype": "Dashboard Chart",
"name": "Outgoing Bills (Sales Invoice)",
"time_interval": "Monthly",
"chart_name": _("Outgoing Bills (Sales Invoice)"),
"timespan": "Last Year",
"color": "#7b933d",
"value_based_on": "base_net_total",
"filters_json": json.dumps([["Sales Invoice", "docstatus", "=", 1]]),
"chart_type": "Sum",
"timeseries": 1,
"based_on": "posting_date",
"owner": "Administrator",
"document_type": "Sales Invoice",
"type": "Bar",
"width": "Half",
"is_public": 1
},
{
"doctype": "Dashboard Charts",
"name": "Accounts Receivable Ageing",
"owner": "Administrator",
"report_name": "Accounts Receivable",
"filters_json": json.dumps({
"company": company.name,
"report_date": nowdate(),
"ageing_based_on": "Due Date",
"range1": 30,
"range2": 60,
"range3": 90,
"range4": 120
}),
"type": "Donut",
'timeseries': 0,
"chart_type": "Report",
"chart_name": _("Accounts Receivable Ageing"),
"is_custom": 1,
"is_public": 1
},
{
"doctype": "Dashboard Charts",
"name": "Accounts Payable Ageing",
"owner": "Administrator",
"report_name": "Accounts Payable",
"filters_json": json.dumps({
"company": company.name,
"report_date": nowdate(),
"ageing_based_on": "Due Date",
"range1": 30,
"range2": 60,
"range3": 90,
"range4": 120
}),
"type": "Donut",
'timeseries': 0,
"chart_type": "Report",
"chart_name": _("Accounts Payable Ageing"),
"is_custom": 1,
"is_public": 1
},
{
"doctype": "Dashboard Charts",
"name": "Budget Variance",
"owner": "Administrator",
"report_name": "Budget Variance Report",
"filters_json": json.dumps({
"company": company.name,
"from_fiscal_year": fiscal_year.get('name'),
"to_fiscal_year": fiscal_year.get('name'),
"period": "Monthly",
"budget_against": "Cost Center"
}),
"type": "Bar",
"timeseries": 0,
"chart_type": "Report",
"chart_name": _("Budget Variance"),
"is_custom": 1,
"is_public": 1
},
{
"doctype": "Dashboard Charts",
"name": "Bank Balance",
"time_interval": "Quarterly",
"chart_name": "Bank Balance",
"timespan": "Last Year",
"filters_json": json.dumps({
"company": company.name,
"account": bank_account
}),
"source": "Account Balance Timeline",
"chart_type": "Custom",
"timeseries": 1,
"owner": "Administrator",
"type": "Line",
"width": "Half",
"is_public": 1
},
]
def get_number_cards(fiscal_year):
year_start_date = get_date_str(fiscal_year.get("year_start_date"))
year_end_date = get_date_str(fiscal_year.get("year_end_date"))
return [
{
"doctype": "Number Card",
"document_type": "Payment Entry",
"name": "Total Incoming Payment",
"filters_json": json.dumps([
['Payment Entry', 'docstatus', '=', 1],
['Payment Entry', 'posting_date', 'between', [year_start_date, year_end_date]],
['Payment Entry', 'payment_type', '=', 'Receive']
]),
"label": _("Total Incoming Payment"),
"function": "Sum",
"aggregate_function_based_on": "base_received_amount",
"is_public": 1,
"is_custom": 1,
"show_percentage_stats": 1,
"stats_time_interval": "Monthly"
},
{
"doctype": "Number Card",
"document_type": "Payment Entry",
"name": "Total Outgoing Payment",
"filters_json": json.dumps([
['Payment Entry', 'docstatus', '=', 1],
['Payment Entry', 'posting_date', 'between', [year_start_date, year_end_date]],
['Payment Entry', 'payment_type', '=', 'Pay']
]),
"label": _("Total Outgoing Payment"),
"function": "Sum",
"aggregate_function_based_on": "base_paid_amount",
"is_public": 1,
"is_custom": 1,
"show_percentage_stats": 1,
"stats_time_interval": "Monthly"
},
{
"doctype": "Number Card",
"document_type": "Sales Invoice",
"name": "Total Outgoing Bills",
"filters_json": json.dumps([
['Sales Invoice', 'docstatus', '=', 1],
['Sales Invoice', 'posting_date', 'between', [year_start_date, year_end_date]]
]),
"label": _("Total Outgoing Bills"),
"function": "Sum",
"aggregate_function_based_on": "base_net_total",
"is_public": 1,
"is_custom": 1,
"show_percentage_stats": 1,
"stats_time_interval": "Monthly"
},
{
"doctype": "Number Card",
"document_type": "Purchase Invoice",
"name": "Total Incoming Bills",
"filters_json": json.dumps([
['Purchase Invoice', 'docstatus', '=', 1],
['Purchase Invoice', 'posting_date', 'between', [year_start_date, year_end_date]]
]),
"label": _("Total Incoming Bills"),
"function": "Sum",
"aggregate_function_based_on": "base_net_total",
"is_public": 1,
"is_custom": 1,
"show_percentage_stats": 1,
"stats_time_interval": "Monthly"
}
]

5
erpnext/accounts/desk_page/accounting/accounting.json
View File

@ -147,6 +147,11 @@
"link_to": "Trial Balance",
"type": "Report"
},
{
"label": "Point of Sale",
"link_to": "point-of-sale",
"type": "Page"
},
{
"label": "Dashboard",
"link_to": "Accounts",

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

@ -19,7 +19,6 @@
"unlink_payment_on_cancellation_of_invoice",
"unlink_advance_payment_on_cancelation_of_order",
"book_asset_depreciation_entry_automatically",
"allow_cost_center_in_entry_of_bs_account",
"add_taxes_from_item_tax_template",
"automatically_fetch_payment_terms",
"deferred_accounting_settings_section",
@ -113,12 +112,6 @@
"fieldtype": "Check",
"label": "Book Asset Depreciation Entry Automatically"
},
{
"default": "0",
"fieldname": "allow_cost_center_in_entry_of_bs_account",
"fieldtype": "Check",
"label": "Allow Cost Center In Entry of Balance Sheet Account"
},
{
"default": "1",
"fieldname": "add_taxes_from_item_tax_template",

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

@ -20,7 +20,6 @@ class AccountsSettings(Document):
self.validate_stale_days()
self.enable_payment_schedule_in_print()
self.enable_fields_for_cost_center_settings()
def validate_stale_days(self):
if not self.allow_stale and cint(self.stale_days) <= 0:
@ -33,8 +32,3 @@ class AccountsSettings(Document):
for doctype in ("Sales Order", "Sales Invoice", "Purchase Order", "Purchase Invoice"):
make_property_setter(doctype, "due_date", "print_hide", show_in_print, "Check")
make_property_setter(doctype, "payment_schedule", "print_hide", 0 if show_in_print else 1, "Check")
def enable_fields_for_cost_center_settings(self):
show_field = 0 if cint(self.allow_cost_center_in_entry_of_bs_account) else 1
for doctype in ("Sales Invoice", "Purchase Invoice", "Payment Entry"):
make_property_setter(doctype, "cost_center", "hidden", show_field, "Check")

12
erpnext/accounts/doctype/bank/bank.json
View File

@ -13,7 +13,6 @@
"bank_name",
"swift_number",
"column_break_1",
"branch_code",
"website",
"address_and_contact",
"address_html",
@ -51,15 +50,6 @@
"fieldtype": "Column Break",
"search_index": 1
},
{
"allow_in_quick_entry": 1,
"fieldname": "branch_code",
"fieldtype": "Data",
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Branch Code",
"unique": 1
},
{
"fieldname": "address_and_contact",
"fieldtype": "Section Break",
@ -111,7 +101,7 @@
}
],
"links": [],
"modified": "2020-03-25 21:22:33.496264",
"modified": "2020-07-17 14:00:13.105433",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank",

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

@ -23,6 +23,7 @@
"account_details_section",
"iban",
"column_break_12",
"branch_code",
"bank_account_no",
"address_and_contact",
"address_html",
@ -197,10 +198,16 @@
"fieldtype": "Data",
"label": "Mask",
"read_only": 1
},
{
"fieldname": "branch_code",
"fieldtype": "Data",
"in_global_search": 1,
"label": "Branch Code"
}
],
"links": [],
"modified": "2020-04-06 21:00:45.379804",
"modified": "2020-07-17 13:59:50.795412",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Account",

2
erpnext/accounts/doctype/bank_guarantee/bank_guarantee.js
View File

@ -4,7 +4,7 @@
cur_frm.add_fetch('bank_account','account','account');
cur_frm.add_fetch('bank_account','bank_account_no','bank_account_no');
cur_frm.add_fetch('bank_account','iban','iban');
cur_frm.add_fetch('bank','branch_code','branch_code');
cur_frm.add_fetch('bank_account','branch_code','branch_code');
cur_frm.add_fetch('bank','swift_number','swift_number');
frappe.ui.form.on('Bank Guarantee', {

0
erpnext/accounts/page/pos/__init__.py → erpnext/accounts/doctype/dunning/__init__.py
View File

149
erpnext/accounts/doctype/dunning/dunning.js Normal file
View File

@ -0,0 +1,149 @@
// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on("Dunning", {
setup: function (frm) {
frm.set_query("sales_invoice", () => {
return {
filters: {
docstatus: 1,
company: frm.doc.company,
outstanding_amount: [">", 0],
status: "Overdue"
},
};
});
frm.set_query("income_account", () => {
return {
filters: {
company: frm.doc.company,
root_type: "Income",
is_group: 0
}
};
});
},
refresh: function (frm) {
frm.set_df_property("company", "read_only", frm.doc.__islocal ? 0 : 1);
frm.set_df_property(
"sales_invoice",
"read_only",
frm.doc.__islocal ? 0 : 1
);
if (frm.doc.docstatus === 1 && frm.doc.status === "Unresolved") {
frm.add_custom_button(__("Resolve"), () => {
frm.set_value("status", "Resolved");
});
}
if (frm.doc.docstatus === 1 && frm.doc.status !== "Resolved") {
frm.add_custom_button(
__("Payment"),
function () {
frm.events.make_payment_entry(frm);
},__("Create")
);
frm.page.set_inner_btn_group_as_primary(__("Create"));
}
},
overdue_days: function (frm) {
frappe.db.get_value(
"Dunning Type",
{
start_day: ["<", frm.doc.overdue_days],
end_day: [">=", frm.doc.overdue_days],
},
"dunning_type",
(r) => {
if (r) {
frm.set_value("dunning_type", r.dunning_type);
} else {
frm.set_value("dunning_type", "");
frm.set_value("rate_of_interest", "");
frm.set_value("dunning_fee", "");
}
}
);
},
dunning_type: function (frm) {
frm.trigger("get_dunning_letter_text");
},
language: function (frm) {
frm.trigger("get_dunning_letter_text");
},
get_dunning_letter_text: function (frm) {
if (frm.doc.dunning_type) {
frappe.call({
method:
"erpnext.accounts.doctype.dunning.dunning.get_dunning_letter_text",
args: {
dunning_type: frm.doc.dunning_type,
language: frm.doc.language,
doc: frm.doc,
},
callback: function (r) {
if (r.message) {
frm.set_value("body_text", r.message.body_text);
frm.set_value("closing_text", r.message.closing_text);
frm.set_value("language", r.message.language);
} else {
frm.set_value("body_text", "");
frm.set_value("closing_text", "");
}
},
});
}
},
due_date: function (frm) {
frm.trigger("calculate_overdue_days");
},
posting_date: function (frm) {
frm.trigger("calculate_overdue_days");
},
rate_of_interest: function (frm) {
frm.trigger("calculate_interest_and_amount");
},
outstanding_amount: function (frm) {
frm.trigger("calculate_interest_and_amount");
},
interest_amount: function (frm) {
frm.trigger("calculate_interest_and_amount");
},
dunning_fee: function (frm) {
frm.trigger("calculate_interest_and_amount");
},
sales_invoice: function (frm) {
frm.trigger("calculate_overdue_days");
},
calculate_overdue_days: function (frm) {
if (frm.doc.posting_date && frm.doc.due_date) {
const overdue_days = moment(frm.doc.posting_date).diff(
frm.doc.due_date,
"days"
);
frm.set_value("overdue_days", overdue_days);
}
},
calculate_interest_and_amount: function (frm) {
const interest_per_year = frm.doc.outstanding_amount * frm.doc.rate_of_interest / 100;
const interest_amount = interest_per_year / 365 * frm.doc.overdue_days || 0;
const dunning_amount = interest_amount + frm.doc.dunning_fee;
const grand_total = frm.doc.outstanding_amount + dunning_amount;
frm.set_value("interest_amount", interest_amount);
frm.set_value("dunning_amount", dunning_amount);
frm.set_value("grand_total", grand_total);
},
make_payment_entry: function (frm) {
return frappe.call({
method:
"erpnext.accounts.doctype.payment_entry.payment_entry.get_payment_entry",
args: {
dt: frm.doc.doctype,
dn: frm.doc.name,
},
callback: function (r) {
var doc = frappe.model.sync(r.message);
frappe.set_route("Form", doc[0].doctype, doc[0].name);
},
});
},
});

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erpnext/accounts/doctype/dunning/dunning.json Normal file
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{
"actions": [],
"allow_events_in_timeline": 1,
"autoname": "naming_series:",
"creation": "2019-07-05 16:34:31.013238",
"doctype": "DocType",
"engine": "InnoDB",
"field_order": [
"title",
"naming_series",
"sales_invoice",
"customer",
"customer_name",
"outstanding_amount",
"currency",
"conversion_rate",
"column_break_3",
"company",
"posting_date",
"posting_time",
"due_date",
"overdue_days",
"address_and_contact_section",
"address_display",
"contact_display",
"contact_mobile",
"contact_email",
"column_break_18",
"company_address_display",
"section_break_6",
"dunning_type",
"interest_amount",
"column_break_8",
"rate_of_interest",
"dunning_fee",
"section_break_12",
"dunning_amount",
"grand_total",
"income_account",
"column_break_17",
"status",
"printing_setting_section",
"language",
"body_text",
"column_break_22",
"letter_head",
"closing_text",
"amended_from"
],
"fields": [
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"reqd": 1
},
{
"default": "DUNN-.MM.-.YY.-",
"fieldname": "naming_series",
"fieldtype": "Select",
"label": "Series",
"options": "DUNN-.MM.-.YY.-"
},
{
"fieldname": "sales_invoice",
"fieldtype": "Link",
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Sales Invoice",
"options": "Sales Invoice",
"reqd": 1
},
{
"fetch_from": "sales_invoice.customer_name",
"fieldname": "customer_name",
"fieldtype": "Data",
"in_list_view": 1,
"label": "Customer Name",
"read_only": 1
},
{
"fetch_from": "sales_invoice.outstanding_amount",
"fieldname": "outstanding_amount",
"fieldtype": "Currency",
"label": "Outstanding Amount",
"read_only": 1
},
{
"fieldname": "column_break_3",
"fieldtype": "Column Break"
},
{
"default": "Today",
"fieldname": "posting_date",
"fieldtype": "Date",
"label": "Date"
},
{
"fieldname": "overdue_days",
"fieldtype": "Int",
"label": "Overdue Days",
"read_only": 1
},
{
"fieldname": "section_break_6",
"fieldtype": "Section Break"
},
{
"fieldname": "dunning_type",
"fieldtype": "Link",
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Dunning Type",
"options": "Dunning Type",
"reqd": 1
},
{
"default": "0",
"fieldname": "interest_amount",
"fieldtype": "Currency",
"label": "Interest Amount",
"precision": "2",
"read_only": 1
},
{
"fieldname": "column_break_8",
"fieldtype": "Column Break"
},
{
"default": "0",
"fetch_from": "dunning_type.dunning_fee",
"fetch_if_empty": 1,
"fieldname": "dunning_fee",
"fieldtype": "Currency",
"label": "Dunning Fee",
"precision": "2"
},
{
"fieldname": "section_break_12",
"fieldtype": "Section Break"
},
{
"fieldname": "column_break_17",
"fieldtype": "Column Break"
},
{
"fieldname": "printing_setting_section",
"fieldtype": "Section Break",
"label": "Printing Setting"
},
{
"fieldname": "language",
"fieldtype": "Link",
"label": "Print Language",
"options": "Language"
},
{
"fieldname": "letter_head",
"fieldtype": "Link",
"label": "Letter Head",
"options": "Letter Head"
},
{
"fieldname": "column_break_22",
"fieldtype": "Column Break"
},
{
"fetch_from": "sales_invoice.currency",
"fieldname": "currency",
"fieldtype": "Link",
"hidden": 1,
"label": "Currency",
"options": "Currency",
"read_only": 1
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
"no_copy": 1,
"options": "Dunning",
"print_hide": 1,
"read_only": 1
},
{
"allow_on_submit": 1,
"default": "{customer_name}",
"fieldname": "title",
"fieldtype": "Data",
"hidden": 1,
"label": "Title"
},
{
"fieldname": "body_text",
"fieldtype": "Text Editor",
"label": "Body Text"
},
{
"fieldname": "closing_text",
"fieldtype": "Text Editor",
"label": "Closing Text"
},
{
"fetch_from": "sales_invoice.due_date",
"fieldname": "due_date",
"fieldtype": "Date",
"label": "Due Date",
"read_only": 1
},
{
"fieldname": "posting_time",
"fieldtype": "Time",
"label": "Posting Time"
},
{
"default": "0",
"fetch_from": "dunning_type.interest_rate",
"fetch_if_empty": 1,
"fieldname": "rate_of_interest",
"fieldtype": "Float",
"label": "Rate of Interest (%) Yearly"
},
{
"fieldname": "address_and_contact_section",
"fieldtype": "Section Break",
"label": "Address and Contact"
},
{
"fetch_from": "sales_invoice.address_display",
"fieldname": "address_display",
"fieldtype": "Small Text",
"label": "Address",
"read_only": 1
},
{
"fetch_from": "sales_invoice.contact_display",
"fieldname": "contact_display",
"fieldtype": "Small Text",
"label": "Contact",
"read_only": 1
},
{
"fetch_from": "sales_invoice.contact_mobile",
"fieldname": "contact_mobile",
"fieldtype": "Small Text",
"label": "Mobile No",
"read_only": 1
},
{
"fieldname": "column_break_18",
"fieldtype": "Column Break"
},
{
"fetch_from": "sales_invoice.company_address_display",
"fieldname": "company_address_display",
"fieldtype": "Small Text",
"label": "Company Address",
"read_only": 1
},
{
"fetch_from": "sales_invoice.contact_email",
"fieldname": "contact_email",
"fieldtype": "Data",
"label": "Contact Email",
"options": "Email",
"read_only": 1
},
{
"fetch_from": "sales_invoice.customer",
"fieldname": "customer",
"fieldtype": "Link",
"label": "Customer",
"options": "Customer",
"read_only": 1
},
{
"default": "0",
"fieldname": "grand_total",
"fieldtype": "Currency",
"label": "Grand Total",
"precision": "2",
"read_only": 1
},
{
"allow_on_submit": 1,
"default": "Unresolved",
"fieldname": "status",
"fieldtype": "Select",
"in_standard_filter": 1,
"label": "Status",
"options": "Draft\nResolved\nUnresolved\nCancelled"
},
{
"fieldname": "dunning_amount",
"fieldtype": "Currency",
"hidden": 1,
"label": "Dunning Amount",
"read_only": 1
},
{
"fieldname": "income_account",
"fieldtype": "Link",
"label": "Income Account",
"options": "Account"
},
{
"fetch_from": "sales_invoice.conversion_rate",
"fieldname": "conversion_rate",
"fieldtype": "Float",
"hidden": 1,
"label": "Conversion Rate",
"read_only": 1
}
],
"is_submittable": 1,
"links": [],
"modified": "2020-07-21 18:20:23.512151",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Dunning",
"owner": "Administrator",
"permissions": [
{
"amend": 1,
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"share": 1,
"write": 1
}
],
"sort_field": "modified",
"sort_order": "ASC",
"title_field": "customer_name",
"track_changes": 1
}

119
erpnext/accounts/doctype/dunning/dunning.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
import json
from six import string_types
from frappe.utils import getdate, get_datetime, rounded, flt
from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import days_in_year
from erpnext.accounts.general_ledger import make_gl_entries, make_reverse_gl_entries
from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
from erpnext.controllers.accounts_controller import AccountsController
class Dunning(AccountsController):
def validate(self):
self.validate_overdue_days()
self.validate_amount()
if not self.income_account:
self.income_account = frappe.db.get_value('Company', self.company, 'default_income_account')
def validate_overdue_days(self):
self.overdue_days = (getdate(self.posting_date) - getdate(self.due_date)).days or 0
def validate_amount(self):
amounts = calculate_interest_and_amount(
self.posting_date, self.outstanding_amount, self.rate_of_interest, self.dunning_fee, self.overdue_days)
if self.interest_amount != amounts.get('interest_amount'):
self.interest_amount = amounts.get('interest_amount')
if self.dunning_amount != amounts.get('dunning_amount'):
self.dunning_amount = amounts.get('dunning_amount')
if self.grand_total != amounts.get('grand_total'):
self.grand_total = amounts.get('grand_total')
def on_submit(self):
self.make_gl_entries()
def on_cancel(self):
if self.dunning_amount:
self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
def make_gl_entries(self):
if not self.dunning_amount:
return
gl_entries = []
invoice_fields = ["project", "cost_center", "debit_to", "party_account_currency", "conversion_rate", "cost_center"]
inv = frappe.db.get_value("Sales Invoice", self.sales_invoice, invoice_fields, as_dict=1)
accounting_dimensions = get_accounting_dimensions()
invoice_fields.extend(accounting_dimensions)
dunning_in_company_currency = flt(self.dunning_amount * inv.conversion_rate)
default_cost_center = frappe.get_cached_value('Company', self.company, 'cost_center')
gl_entries.append(
self.get_gl_dict({
"account": inv.debit_to,
"party_type": "Customer",
"party": self.customer,
"due_date": self.due_date,
"against": self.income_account,
"debit": dunning_in_company_currency,
"debit_in_account_currency": self.dunning_amount,
"against_voucher": self.name,
"against_voucher_type": "Dunning",
"cost_center": inv.cost_center or default_cost_center,
"project": inv.project
}, inv.party_account_currency, item=inv)
)
gl_entries.append(
self.get_gl_dict({
"account": self.income_account,
"against": self.customer,
"credit": dunning_in_company_currency,
"cost_center": inv.cost_center or default_cost_center,
"credit_in_account_currency": self.dunning_amount,
"project": inv.project
}, item=inv)
)
make_gl_entries(gl_entries, cancel=(self.docstatus == 2), update_outstanding="No", merge_entries=False)
def resolve_dunning(doc, state):
for reference in doc.references:
if reference.reference_doctype == 'Sales Invoice' and reference.outstanding_amount <= 0:
dunnings = frappe.get_list('Dunning', filters={
'sales_invoice': reference.reference_name, 'status': ('!=', 'Resolved')})
for dunning in dunnings:
frappe.db.set_value("Dunning", dunning.name, "status", 'Resolved')
def calculate_interest_and_amount(posting_date, outstanding_amount, rate_of_interest, dunning_fee, overdue_days):
interest_amount = 0
if rate_of_interest:
interest_per_year = rounded(flt(outstanding_amount) * flt(rate_of_interest))/100
interest_amount = (
interest_per_year / days_in_year(get_datetime(posting_date).year)) * int(overdue_days)
grand_total = flt(outstanding_amount) + flt(interest_amount) + flt(dunning_fee)
dunning_amount = flt(interest_amount) + flt(dunning_fee)
return {
'interest_amount': interest_amount,
'grand_total': grand_total,
'dunning_amount': dunning_amount}
@frappe.whitelist()
def get_dunning_letter_text(dunning_type, doc, language=None):
if isinstance(doc, string_types):
doc = json.loads(doc)
if language:
filters = {'parent': dunning_type, 'language': language}
else:
filters = {'parent': dunning_type, 'is_default_language': 1}
letter_text = frappe.db.get_value('Dunning Letter Text', filters,
['body_text', 'closing_text', 'language'], as_dict=1)
if letter_text:
return {
'body_text': frappe.render_template(letter_text.body_text, doc),
'closing_text': frappe.render_template(letter_text.closing_text, doc),
'language': letter_text.language
}

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erpnext/accounts/doctype/dunning/dunning_list.js Normal file
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frappe.listview_settings["Dunning"] = {
get_indicator: function (doc) {
if (doc.status === "Resolved") {
return [__("Resolved"), "green", "status,=,Resolved"];
} else {
return [__("Unresolved"), "red", "status,=,Unresolved"];
}
},
};

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erpnext/accounts/doctype/dunning/test_dunning.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
from frappe.utils import add_days, today, nowdate
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import unlink_payment_on_cancel_of_invoice
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice_against_cost_center
from erpnext.accounts.doctype.dunning.dunning import calculate_interest_and_amount
from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
class TestDunning(unittest.TestCase):
@classmethod
def setUpClass(self):
create_dunning_type()
unlink_payment_on_cancel_of_invoice()
@classmethod
def tearDownClass(self):
unlink_payment_on_cancel_of_invoice(0)
def test_dunning(self):
dunning = create_dunning()
amounts = calculate_interest_and_amount(
dunning.posting_date, dunning.outstanding_amount, dunning.rate_of_interest, dunning.dunning_fee, dunning.overdue_days)
self.assertEqual(round(amounts.get('interest_amount'), 2), 0.44)
self.assertEqual(round(amounts.get('dunning_amount'), 2), 20.44)
self.assertEqual(round(amounts.get('grand_total'), 2), 120.44)
def test_gl_entries(self):
dunning = create_dunning()
dunning.submit()
gl_entries = frappe.db.sql("""select account, debit, credit
from `tabGL Entry` where voucher_type='Dunning' and voucher_no=%s
order by account asc""", dunning.name, as_dict=1)
self.assertTrue(gl_entries)
expected_values = dict((d[0], d) for d in [
['Debtors - _TC', 20.44, 0.0],
['Sales - _TC', 0.0, 20.44]
])
for gle in gl_entries:
self.assertEquals(expected_values[gle.account][0], gle.account)
self.assertEquals(expected_values[gle.account][1], gle.debit)
self.assertEquals(expected_values[gle.account][2], gle.credit)
def test_payment_entry(self):
dunning = create_dunning()
dunning.submit()
pe = get_payment_entry("Dunning", dunning.name)
pe.reference_no = "1"
pe.reference_date = nowdate()
pe.paid_from_account_currency = dunning.currency
pe.paid_to_account_currency = dunning.currency
pe.source_exchange_rate = 1
pe.target_exchange_rate = 1
pe.insert()
pe.submit()
si_doc = frappe.get_doc('Sales Invoice', dunning.sales_invoice)
self.assertEqual(si_doc.outstanding_amount, 0)
def create_dunning():
posting_date = add_days(today(), -20)
due_date = add_days(today(), -15)
sales_invoice = create_sales_invoice_against_cost_center(
posting_date=posting_date, due_date=due_date, status='Overdue')
dunning_type = frappe.get_doc("Dunning Type", 'First Notice')
dunning = frappe.new_doc("Dunning")
dunning.sales_invoice = sales_invoice.name
dunning.customer_name = sales_invoice.customer_name
dunning.outstanding_amount = sales_invoice.outstanding_amount
dunning.debit_to = sales_invoice.debit_to
dunning.currency = sales_invoice.currency
dunning.company = sales_invoice.company
dunning.posting_date = nowdate()
dunning.due_date = sales_invoice.due_date
dunning.dunning_type = 'First Notice'
dunning.rate_of_interest = dunning_type.rate_of_interest
dunning.dunning_fee = dunning_type.dunning_fee
dunning.save()
return dunning
def create_dunning_type():
dunning_type = frappe.new_doc("Dunning Type")
dunning_type.dunning_type = 'First Notice'
dunning_type.start_day = 10
dunning_type.end_day = 20
dunning_type.dunning_fee = 20
dunning_type.rate_of_interest = 8
dunning_type.append(
"dunning_letter_text", {
'language': 'en',
'body_text': 'We have still not received payment for our invoice ',
'closing_text': 'We kindly request that you pay the outstanding amount immediately, including interest and late fees.'
}
)
dunning_type.save()

0
erpnext/buying/report/requested_items_to_order/__init__.py → erpnext/accounts/doctype/dunning_letter_text/__init__.py
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erpnext/accounts/doctype/dunning_letter_text/dunning_letter_text.json Normal file
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{
"actions": [],
"creation": "2019-12-06 04:25:40.215625",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"language",
"is_default_language",
"section_break_4",
"body_text",
"closing_text",
"section_break_7",
"body_and_closing_text_help"
],
"fields": [
{
"fieldname": "language",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Language",
"options": "Language"
},
{
"default": "0",
"fieldname": "is_default_language",
"fieldtype": "Check",
"label": "Is Default Language"
},
{
"fieldname": "section_break_4",
"fieldtype": "Section Break"
},
{
"description": "Letter or Email Body Text",
"fieldname": "body_text",
"fieldtype": "Text Editor",
"in_list_view": 1,
"label": "Body Text"
},
{
"description": "Letter or Email Closing Text",
"fieldname": "closing_text",
"fieldtype": "Text Editor",
"in_list_view": 1,
"label": "Closing Text"
},
{
"fieldname": "section_break_7",
"fieldtype": "Section Break"
},
{
"fieldname": "body_and_closing_text_help",
"fieldtype": "HTML",
"label": "Body and Closing Text Help",
"options": "<h4>Body Text and Closing Text Example</h4>\n\n<div>We have noticed that you have not yet paid invoice {{sales_invoice}} for {{frappe.db.get_value(\"Currency\", currency, \"symbol\")}} {{outstanding_amount}}. This is a friendly reminder that the invoice was due on {{due_date}}. Please pay the amount due immediately to avoid any further dunning cost.</div>\n\n<h4>How to get fieldnames</h4>\n\n<p>The fieldnames you can use in your template are the fields in the document. You can find out the fields of any documents via Setup &gt; Customize Form View and selecting the document type (e.g. Sales Invoice)</p>\n\n<h4>Templating</h4>\n\n<p>Templates are compiled using the Jinja Templating Language. To learn more about Jinja, <a class=\"strong\" href=\"http://jinja.pocoo.org/docs/dev/templates/\">read this documentation.</a></p>"
}
],
"istable": 1,
"links": [],
"modified": "2020-07-14 18:02:35.988958",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Dunning Letter Text",
"owner": "Administrator",
"permissions": [],
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

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

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
# import frappe
from frappe.model.document import Document
class DunningLetterText(Document):
pass

0
erpnext/healthcare/doctype/lab_test_groups/__init__.py → erpnext/accounts/doctype/dunning_type/__init__.py
View File

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

@ -0,0 +1,8 @@
// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Dunning Type', {
// refresh: function(frm) {
// }
});

129
erpnext/accounts/doctype/dunning_type/dunning_type.json Normal file
View File

@ -0,0 +1,129 @@
{
"actions": [],
"allow_rename": 1,
"autoname": "field:dunning_type",
"creation": "2019-12-04 04:59:08.003664",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"dunning_type",
"overdue_interval_section",
"start_day",
"column_break_4",
"end_day",
"section_break_6",
"dunning_fee",
"column_break_8",
"rate_of_interest",
"text_block_section",
"dunning_letter_text"
],
"fields": [
{
"fieldname": "dunning_type",
"fieldtype": "Data",
"in_list_view": 1,
"label": "Dunning Type",
"reqd": 1,
"unique": 1
},
{
"fieldname": "dunning_fee",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Dunning Fee"
},
{
"description": "This section allows the user to set the Body and Closing text of the Dunning Letter for the Dunning Type based on language, which can be used in Print.",
"fieldname": "text_block_section",
"fieldtype": "Section Break",
"label": "Dunning Letter"
},
{
"fieldname": "dunning_letter_text",
"fieldtype": "Table",
"options": "Dunning Letter Text"
},
{
"fieldname": "column_break_4",
"fieldtype": "Column Break"
},
{
"fieldname": "section_break_6",
"fieldtype": "Section Break"
},
{
"fieldname": "column_break_8",
"fieldtype": "Column Break"
},
{
"fieldname": "overdue_interval_section",
"fieldtype": "Section Break",
"label": "Overdue Interval"
},
{
"fieldname": "start_day",
"fieldtype": "Int",
"label": "Start Day"
},
{
"fieldname": "end_day",
"fieldtype": "Int",
"label": "End Day"
},
{
"fieldname": "rate_of_interest",
"fieldtype": "Float",
"in_list_view": 1,
"label": "Rate of Interest (%) Yearly"
}
],
"links": [],
"modified": "2020-07-15 17:14:17.835074",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Dunning Type",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"share": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Administrator",
"share": 1,
"write": 1
}
],
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

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

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
# import frappe
from frappe.model.document import Document
class DunningType(Document):
pass

10
erpnext/accounts/doctype/dunning_type/test_dunning_type.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestDunningType(unittest.TestCase):
pass

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

@ -72,12 +72,6 @@ class GLEntry(Document):
if not self.cost_center and self.voucher_type != 'Period Closing Voucher':
frappe.throw(_("{0} {1}: Cost Center is required for 'Profit and Loss' account {2}. Please set up a default Cost Center for the Company.")
.format(self.voucher_type, self.voucher_no, self.account))
else:
from erpnext.accounts.utils import get_allow_cost_center_in_entry_of_bs_account
if not get_allow_cost_center_in_entry_of_bs_account() and self.cost_center:
self.cost_center = None
if self.project:
self.project = None
def validate_dimensions_for_pl_and_bs(self):

15
erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py
View File

@ -3,7 +3,7 @@
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe, json
import frappe, json, erpnext
from frappe import _
from frappe.utils import flt, getdate, nowdate, add_days
from erpnext.controllers.accounts_controller import AccountsController
@ -134,16 +134,19 @@ class InvoiceDiscounting(AccountsController):
je.append("accounts", {
"account": self.bank_account,
"debit_in_account_currency": flt(self.total_amount) - flt(self.bank_charges),
"cost_center": erpnext.get_default_cost_center(self.company)
})
je.append("accounts", {
"account": self.bank_charges_account,
"debit_in_account_currency": flt(self.bank_charges)
"debit_in_account_currency": flt(self.bank_charges),
"cost_center": erpnext.get_default_cost_center(self.company)
})
je.append("accounts", {
"account": self.short_term_loan,
"credit_in_account_currency": flt(self.total_amount),
"cost_center": erpnext.get_default_cost_center(self.company),
"reference_type": "Invoice Discounting",
"reference_name": self.name
})
@ -151,6 +154,7 @@ class InvoiceDiscounting(AccountsController):
je.append("accounts", {
"account": self.accounts_receivable_discounted,
"debit_in_account_currency": flt(d.outstanding_amount),
"cost_center": erpnext.get_default_cost_center(self.company),
"reference_type": "Invoice Discounting",
"reference_name": self.name,
"party_type": "Customer",
@ -160,6 +164,7 @@ class InvoiceDiscounting(AccountsController):
je.append("accounts", {
"account": self.accounts_receivable_credit,
"credit_in_account_currency": flt(d.outstanding_amount),
"cost_center": erpnext.get_default_cost_center(self.company),
"reference_type": "Invoice Discounting",
"reference_name": self.name,
"party_type": "Customer",
@ -177,13 +182,15 @@ class InvoiceDiscounting(AccountsController):
je.append("accounts", {
"account": self.short_term_loan,
"debit_in_account_currency": flt(self.total_amount),
"cost_center": erpnext.get_default_cost_center(self.company),
"reference_type": "Invoice Discounting",
"reference_name": self.name,
})
je.append("accounts", {
"account": self.bank_account,
"credit_in_account_currency": flt(self.total_amount)
"credit_in_account_currency": flt(self.total_amount),
"cost_center": erpnext.get_default_cost_center(self.company)
})
if getdate(self.loan_end_date) > getdate(nowdate()):
@ -193,6 +200,7 @@ class InvoiceDiscounting(AccountsController):
je.append("accounts", {
"account": self.accounts_receivable_discounted,
"credit_in_account_currency": flt(outstanding_amount),
"cost_center": erpnext.get_default_cost_center(self.company),
"reference_type": "Invoice Discounting",
"reference_name": self.name,
"party_type": "Customer",
@ -202,6 +210,7 @@ class InvoiceDiscounting(AccountsController):
je.append("accounts", {
"account": self.accounts_receivable_unpaid,
"debit_in_account_currency": flt(outstanding_amount),
"cost_center": erpnext.get_default_cost_center(self.company),
"reference_type": "Invoice Discounting",
"reference_name": self.name,
"party_type": "Customer",

50
erpnext/accounts/doctype/journal_entry/test_journal_entry.py
View File

@ -204,11 +204,8 @@ class TestJournalEntry(unittest.TestCase):
self.assertEqual(jv.inter_company_journal_entry_reference, "")
self.assertEqual(jv1.inter_company_journal_entry_reference, "")
def test_jv_for_enable_allow_cost_center_in_entry_of_bs_account(self):
def test_jv_with_cost_centre(self):
from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
accounts_settings.allow_cost_center_in_entry_of_bs_account = 1
accounts_settings.save()
cost_center = "_Test Cost Center for BS Account - _TC"
create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
jv = make_journal_entry("_Test Cash - _TC", "_Test Bank - _TC", 100, cost_center = cost_center, save=False)
@ -237,15 +234,45 @@ class TestJournalEntry(unittest.TestCase):
for gle in gl_entries:
self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
accounts_settings.save()
def test_jv_with_project(self):
from erpnext.projects.doctype.project.test_project import make_project
project = make_project({
'project_name': 'Journal Entry Project',
'project_template_name': 'Test Project Template',
'start_date': '2020-01-01'
})
def test_jv_account_and_party_balance_for_enable_allow_cost_center_in_entry_of_bs_account(self):
jv = make_journal_entry("_Test Cash - _TC", "_Test Bank - _TC", 100, save=False)
for d in jv.accounts:
d.project = project.project_name
jv.voucher_type = "Bank Entry"
jv.multi_currency = 0
jv.cheque_no = "112233"
jv.cheque_date = nowdate()
jv.insert()
jv.submit()
expected_values = {
"_Test Cash - _TC": {
"project": project.project_name
},
"_Test Bank - _TC": {
"project": project.project_name
}
}
gl_entries = frappe.db.sql("""select account, project, debit, credit
from `tabGL Entry` where voucher_type='Journal Entry' and voucher_no=%s
order by account asc""", jv.name, as_dict=1)
self.assertTrue(gl_entries)
for gle in gl_entries:
self.assertEqual(expected_values[gle.account]["project"], gle.project)
def test_jv_account_and_party_balance_with_cost_centre(self):
from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
from erpnext.accounts.utils import get_balance_on
accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
accounts_settings.allow_cost_center_in_entry_of_bs_account = 1
accounts_settings.save()
cost_center = "_Test Cost Center for BS Account - _TC"
create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
jv = make_journal_entry("_Test Cash - _TC", "_Test Bank - _TC", 100, cost_center = cost_center, save=False)
@ -261,9 +288,6 @@ class TestJournalEntry(unittest.TestCase):
account_balance = get_balance_on(account="_Test Bank - _TC", cost_center=cost_center)
self.assertEqual(expected_account_balance, account_balance)
accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
accounts_settings.save()
def make_journal_entry(account1, account2, amount, cost_center=None, posting_date=None, exchange_rate=1, save=True, submit=False, project=None):
if not cost_center:
cost_center = "_Test Cost Center - _TC"

383
erpnext/accounts/doctype/loyalty_point_entry/loyalty_point_entry.json
View File

@ -1,426 +1,123 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "",
"beta": 0,
"creation": "2018-01-23 05:40:18.117583",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"loyalty_program",
"loyalty_program_tier",
"customer",
"invoice_type",
"invoice",
"redeem_against",
"loyalty_points",
"purchase_amount",
"expiry_date",
"posting_date",
"company"
],
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "loyalty_program",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Loyalty Program",
"length": 0,
"no_copy": 0,
"options": "Loyalty Program",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"options": "Loyalty Program"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "loyalty_program_tier",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Loyalty Program Tier",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"label": "Loyalty Program Tier"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "customer",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Customer",
"length": 0,
"no_copy": 0,
"options": "Customer",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"options": "Customer"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "sales_invoice",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Sales Invoice",
"length": 0,
"no_copy": 0,
"options": "Sales Invoice",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "redeem_against",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Redeem Against",
"length": 0,
"no_copy": 0,
"options": "Loyalty Point Entry",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"options": "Loyalty Point Entry"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "loyalty_points",
"fieldtype": "Int",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Loyalty Points",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"label": "Loyalty Points"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "purchase_amount",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Purchase Amount",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"label": "Purchase Amount"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "expiry_date",
"fieldtype": "Date",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Expiry Date",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"label": "Expiry Date"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "posting_date",
"fieldtype": "Date",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Posting Date",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"label": "Posting Date"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "company",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Company",
"length": 0,
"no_copy": 0,
"options": "Company",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"options": "Company"
},
{
"fieldname": "invoice_type",
"fieldtype": "Link",
"label": "Invoice Type",
"options": "DocType"
},
{
"fieldname": "invoice",
"fieldtype": "Dynamic Link",
"in_list_view": 1,
"label": "Invoice",
"options": "invoice_type"
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 1,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-08-29 16:05:22.810347",
"modified": "2020-01-30 17:27:55.964242",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Loyalty Point Entry",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Auditor",
"set_user_permissions": 0,
"share": 0,
"submit": 0,
"write": 0
"role": "Auditor"
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 0,
"share": 0,
"submit": 0,
"write": 0
"role": "Accounts Manager"
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"set_user_permissions": 0,
"share": 0,
"submit": 0,
"write": 0
"role": "Accounts User"
}
],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"title_field": "customer",
"track_changes": 1,
"track_seen": 0
"track_changes": 1
}

2
erpnext/accounts/doctype/loyalty_point_entry/loyalty_point_entry.py
View File

@ -18,7 +18,7 @@ def get_loyalty_point_entries(customer, loyalty_program, company, expiry_date=No
date = today()
return frappe.db.sql('''
select name, loyalty_points, expiry_date, loyalty_program_tier, sales_invoice
select name, loyalty_points, expiry_date, loyalty_program_tier, invoice_type, invoice
from `tabLoyalty Point Entry`
where customer=%s and loyalty_program=%s
and expiry_date>=%s and loyalty_points>0 and company=%s

7
erpnext/accounts/doctype/loyalty_program/loyalty_program.py
View File

@ -36,7 +36,8 @@ def get_loyalty_details(customer, loyalty_program, expiry_date=None, company=Non
return {"loyalty_points": 0, "total_spent": 0}
@frappe.whitelist()
def get_loyalty_program_details_with_points(customer, loyalty_program=None, expiry_date=None, company=None, silent=False, include_expired_entry=False, current_transaction_amount=0):
def get_loyalty_program_details_with_points(customer, loyalty_program=None, expiry_date=None, company=None, \
silent=False, include_expired_entry=False, current_transaction_amount=0):
lp_details = get_loyalty_program_details(customer, loyalty_program, company=company, silent=silent)
loyalty_program = frappe.get_doc("Loyalty Program", loyalty_program)
lp_details.update(get_loyalty_details(customer, loyalty_program.name, expiry_date, company, include_expired_entry))
@ -59,10 +60,10 @@ def get_loyalty_program_details(customer, loyalty_program=None, expiry_date=None
if not loyalty_program:
loyalty_program = frappe.db.get_value("Customer", customer, "loyalty_program")
if not (loyalty_program or silent):
if not loyalty_program and not silent:
frappe.throw(_("Customer isn't enrolled in any Loyalty Program"))
elif silent and not loyalty_program:
return frappe._dict({"loyalty_program": None})
return frappe._dict({"loyalty_programs": None})
if not company:
company = frappe.db.get_default("company") or frappe.get_all("Company")[0].name

20
erpnext/accounts/doctype/loyalty_program/test_loyalty_program.py
View File

@ -27,7 +27,7 @@ class TestLoyaltyProgram(unittest.TestCase):
customer = frappe.get_doc('Customer', {"customer_name": "Test Loyalty Customer"})
earned_points = get_points_earned(si_original)
lpe = frappe.get_doc('Loyalty Point Entry', {'sales_invoice': si_original.name, 'customer': si_original.customer})
lpe = frappe.get_doc('Loyalty Point Entry', {'invoice_type': 'Sales Invoice', 'invoice': si_original.name, 'customer': si_original.customer})
self.assertEqual(si_original.get('loyalty_program'), customer.loyalty_program)
self.assertEqual(lpe.get('loyalty_program_tier'), customer.loyalty_program_tier)
@ -42,8 +42,8 @@ class TestLoyaltyProgram(unittest.TestCase):
earned_after_redemption = get_points_earned(si_redeem)
lpe_redeem = frappe.get_doc('Loyalty Point Entry', {'sales_invoice': si_redeem.name, 'redeem_against': lpe.name})
lpe_earn = frappe.get_doc('Loyalty Point Entry', {'sales_invoice': si_redeem.name, 'name': ['!=', lpe_redeem.name]})
lpe_redeem = frappe.get_doc('Loyalty Point Entry', {'invoice_type': 'Sales Invoice', 'invoice': si_redeem.name, 'redeem_against': lpe.name})
lpe_earn = frappe.get_doc('Loyalty Point Entry', {'invoice_type': 'Sales Invoice', 'invoice': si_redeem.name, 'name': ['!=', lpe_redeem.name]})
self.assertEqual(lpe_earn.loyalty_points, earned_after_redemption)
self.assertEqual(lpe_redeem.loyalty_points, (-1*earned_points))
@ -66,7 +66,7 @@ class TestLoyaltyProgram(unittest.TestCase):
earned_points = get_points_earned(si_original)
lpe = frappe.get_doc('Loyalty Point Entry', {'sales_invoice': si_original.name, 'customer': si_original.customer})
lpe = frappe.get_doc('Loyalty Point Entry', {'invoice_type': 'Sales Invoice', 'invoice': si_original.name, 'customer': si_original.customer})
self.assertEqual(si_original.get('loyalty_program'), customer.loyalty_program)
self.assertEqual(lpe.get('loyalty_program_tier'), customer.loyalty_program_tier)
@ -82,8 +82,8 @@ class TestLoyaltyProgram(unittest.TestCase):
customer = frappe.get_doc('Customer', {"customer_name": "Test Loyalty Customer"})
earned_after_redemption = get_points_earned(si_redeem)
lpe_redeem = frappe.get_doc('Loyalty Point Entry', {'sales_invoice': si_redeem.name, 'redeem_against': lpe.name})
lpe_earn = frappe.get_doc('Loyalty Point Entry', {'sales_invoice': si_redeem.name, 'name': ['!=', lpe_redeem.name]})
lpe_redeem = frappe.get_doc('Loyalty Point Entry', {'invoice_type': 'Sales Invoice', 'invoice': si_redeem.name, 'redeem_against': lpe.name})
lpe_earn = frappe.get_doc('Loyalty Point Entry', {'invoice_type': 'Sales Invoice', 'invoice': si_redeem.name, 'name': ['!=', lpe_redeem.name]})
self.assertEqual(lpe_earn.loyalty_points, earned_after_redemption)
self.assertEqual(lpe_redeem.loyalty_points, (-1*earned_points))
@ -101,7 +101,7 @@ class TestLoyaltyProgram(unittest.TestCase):
si.insert()
si.submit()
lpe = frappe.get_doc('Loyalty Point Entry', {'sales_invoice': si.name, 'customer': si.customer})
lpe = frappe.get_doc('Loyalty Point Entry', {'invoice_type': 'Sales Invoice', 'invoice': si.name, 'customer': si.customer})
self.assertEqual(True, not (lpe is None))
# cancelling sales invoice
@ -118,7 +118,7 @@ class TestLoyaltyProgram(unittest.TestCase):
si_original.submit()
earned_points = get_points_earned(si_original)
lpe_original = frappe.get_doc('Loyalty Point Entry', {'sales_invoice': si_original.name, 'customer': si_original.customer})
lpe_original = frappe.get_doc('Loyalty Point Entry', {'invoice_type': 'Sales Invoice', 'invoice': si_original.name, 'customer': si_original.customer})
self.assertEqual(lpe_original.loyalty_points, earned_points)
# create sales invoice return
@ -130,10 +130,10 @@ class TestLoyaltyProgram(unittest.TestCase):
si_return.submit()
# fetch original invoice again as its status would have been updated
si_original = frappe.get_doc('Sales Invoice', lpe_original.sales_invoice)
si_original = frappe.get_doc('Sales Invoice', lpe_original.invoice)
earned_points = get_points_earned(si_original)
lpe_after_return = frappe.get_doc('Loyalty Point Entry', {'sales_invoice': si_original.name, 'customer': si_original.customer})
lpe_after_return = frappe.get_doc('Loyalty Point Entry', {'invoice_type': 'Sales Invoice', 'invoice': si_original.name, 'customer': si_original.customer})
self.assertEqual(lpe_after_return.loyalty_points, earned_points)
self.assertEqual(True, (lpe_original.loyalty_points > lpe_after_return.loyalty_points))

8
erpnext/accounts/doctype/payment_entry/payment_entry.js
View File

@ -90,7 +90,7 @@ frappe.ui.form.on('Payment Entry', {
frm.set_query("reference_doctype", "references", function() {
if (frm.doc.party_type=="Customer") {
var doctypes = ["Sales Order", "Sales Invoice", "Journal Entry"];
var doctypes = ["Sales Order", "Sales Invoice", "Journal Entry", "Dunning"];
} else if (frm.doc.party_type=="Supplier") {
var doctypes = ["Purchase Order", "Purchase Invoice", "Journal Entry"];
} else if (frm.doc.party_type=="Employee") {
@ -125,7 +125,7 @@ frappe.ui.form.on('Payment Entry', {
const child = locals[cdt][cdn];
const filters = {"docstatus": 1, "company": doc.company};
const party_type_doctypes = ['Sales Invoice', 'Sales Order', 'Purchase Invoice',
'Purchase Order', 'Expense Claim', 'Fees'];
'Purchase Order', 'Expense Claim', 'Fees', 'Dunning'];
if (in_list(party_type_doctypes, child.reference_doctype)) {
filters[doc.party_type.toLowerCase()] = doc.party;
@ -863,10 +863,10 @@ frappe.ui.form.on('Payment Entry', {
}
if(frm.doc.party_type=="Customer" &&
!in_list(["Sales Order", "Sales Invoice", "Journal Entry"], row.reference_doctype)
!in_list(["Sales Order", "Sales Invoice", "Journal Entry", "Dunning"], row.reference_doctype)
) {
frappe.model.set_value(row.doctype, row.name, "reference_doctype", null);
frappe.msgprint(__("Row #{0}: Reference Document Type must be one of Sales Order, Sales Invoice or Journal Entry", [row.idx]));
frappe.msgprint(__("Row #{0}: Reference Document Type must be one of Sales Order, Sales Invoice, Journal Entry or Dunning", [row.idx]));
return false;
}

45
erpnext/accounts/doctype/payment_entry/payment_entry.py
View File

@ -6,7 +6,7 @@ from __future__ import unicode_literals
import frappe, erpnext, json
from frappe import _, scrub, ValidationError
from frappe.utils import flt, comma_or, nowdate, getdate
from erpnext.accounts.utils import get_outstanding_invoices, get_account_currency, get_balance_on, get_allow_cost_center_in_entry_of_bs_account
from erpnext.accounts.utils import get_outstanding_invoices, get_account_currency, get_balance_on
from erpnext.accounts.party import get_party_account
from erpnext.accounts.doctype.journal_entry.journal_entry import get_default_bank_cash_account
from erpnext.setup.utils import get_exchange_rate
@ -199,8 +199,8 @@ class PaymentEntry(AccountsController):
def validate_account_type(self, account, account_types):
account_type = frappe.db.get_value("Account", account, "account_type")
if account_type not in account_types:
frappe.throw(_("Account Type for {0} must be {1}").format(account, comma_or(account_types)))
# if account_type not in account_types:
# frappe.throw(_("Account Type for {0} must be {1}").format(account, comma_or(account_types)))
def set_exchange_rate(self):
if self.paid_from and not self.source_exchange_rate:
@ -223,7 +223,7 @@ class PaymentEntry(AccountsController):
if self.party_type == "Student":
valid_reference_doctypes = ("Fees")
elif self.party_type == "Customer":
valid_reference_doctypes = ("Sales Order", "Sales Invoice", "Journal Entry")
valid_reference_doctypes = ("Sales Order", "Sales Invoice", "Journal Entry", "Dunning")
elif self.party_type == "Supplier":
valid_reference_doctypes = ("Purchase Order", "Purchase Invoice", "Journal Entry")
elif self.party_type == "Employee":
@ -658,7 +658,7 @@ def get_outstanding_reference_documents(args):
.format(frappe.db.escape(args["voucher_type"]), frappe.db.escape(args["voucher_no"]))
# Add cost center condition
if args.get("cost_center") and get_allow_cost_center_in_entry_of_bs_account():
if args.get("cost_center"):
condition += " and cost_center='%s'" % args.get("cost_center")
date_fields_dict = {
@ -897,6 +897,10 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
total_amount = ref_doc.get("grand_total")
exchange_rate = 1
outstanding_amount = ref_doc.get("outstanding_amount")
if reference_doctype == "Dunning":
total_amount = ref_doc.get("dunning_amount")
exchange_rate = 1
outstanding_amount = ref_doc.get("dunning_amount")
elif reference_doctype == "Journal Entry" and ref_doc.docstatus == 1:
total_amount = ref_doc.get("total_amount")
if ref_doc.multi_currency:
@ -951,7 +955,7 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
if dt in ("Sales Order", "Purchase Order") and flt(doc.per_billed, 2) > 0:
frappe.throw(_("Can only make payment against unbilled {0}").format(dt))
if dt in ("Sales Invoice", "Sales Order"):
if dt in ("Sales Invoice", "Sales Order", "Dunning"):
party_type = "Customer"
elif dt in ("Purchase Invoice", "Purchase Order"):
party_type = "Supplier"
@ -980,7 +984,7 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
party_account_currency = doc.get("party_account_currency") or get_account_currency(party_account)
# payment type
if (dt == "Sales Order" or (dt in ("Sales Invoice", "Fees") and doc.outstanding_amount > 0)) \
if (dt == "Sales Order" or (dt in ("Sales Invoice", "Fees", "Dunning") and doc.outstanding_amount > 0)) \
or (dt=="Purchase Invoice" and doc.outstanding_amount < 0):
payment_type = "Receive"
else:
@ -1006,6 +1010,9 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
elif dt == "Fees":
grand_total = doc.grand_total
outstanding_amount = doc.outstanding_amount
elif dt == "Dunning":
grand_total = doc.grand_total
outstanding_amount = doc.grand_total
else:
if party_account_currency == doc.company_currency:
grand_total = flt(doc.get("base_rounded_total") or doc.base_grand_total)
@ -1029,14 +1036,14 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
if bank_amount:
received_amount = bank_amount
else:
received_amount = paid_amount * doc.conversion_rate
received_amount = paid_amount * doc.get('conversion_rate', 1)
else:
received_amount = abs(outstanding_amount)
if bank_amount:
paid_amount = bank_amount
else:
# if party account currency and bank currency is different then populate paid amount as well
paid_amount = received_amount * doc.conversion_rate
paid_amount = received_amount * doc.get('conversion_rate', 1)
pe = frappe.new_doc("Payment Entry")
pe.payment_type = payment_type
@ -1074,6 +1081,26 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
for reference in get_reference_as_per_payment_terms(doc.payment_schedule, dt, dn, doc, grand_total, outstanding_amount):
pe.append('references', reference)
else:
if dt == "Dunning":
pe.append("references", {
'reference_doctype': 'Sales Invoice',
'reference_name': doc.get('sales_invoice'),
"bill_no": doc.get("bill_no"),
"due_date": doc.get("due_date"),
'total_amount': doc.get('outstanding_amount'),
'outstanding_amount': doc.get('outstanding_amount'),
'allocated_amount': doc.get('outstanding_amount')
})
pe.append("references", {
'reference_doctype': dt,
'reference_name': dn,
"bill_no": doc.get("bill_no"),
"due_date": doc.get("due_date"),
'total_amount': doc.get('dunning_amount'),
'outstanding_amount': doc.get('dunning_amount'),
'allocated_amount': doc.get('dunning_amount')
})
else:
pe.append("references", {
'reference_doctype': dt,

74
erpnext/accounts/doctype/payment_entry/test_payment_entry.py
View File

@ -460,11 +460,8 @@ class TestPaymentEntry(unittest.TestCase):
outstanding_amount = flt(frappe.db.get_value("Sales Invoice", si.name, "outstanding_amount"))
self.assertEqual(outstanding_amount, 0)
def test_payment_entry_against_sales_invoice_for_enable_allow_cost_center_in_entry_of_bs_account(self):
def test_payment_entry_against_sales_invoice_with_cost_centre(self):
from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
accounts_settings.allow_cost_center_in_entry_of_bs_account = 1
accounts_settings.save()
cost_center = "_Test Cost Center for BS Account - _TC"
create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
@ -499,39 +496,8 @@ class TestPaymentEntry(unittest.TestCase):
for gle in gl_entries:
self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
accounts_settings.save()
def test_payment_entry_against_sales_invoice_for_disable_allow_cost_center_in_entry_of_bs_account(self):
accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
accounts_settings.save()
si = create_sales_invoice(debit_to="Debtors - _TC")
pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC")
pe.reference_no = "112211-2"
pe.reference_date = nowdate()
pe.paid_to = "_Test Bank - _TC"
pe.paid_amount = si.grand_total
pe.insert()
pe.submit()
gl_entries = frappe.db.sql("""select account, cost_center, account_currency, debit, credit,
debit_in_account_currency, credit_in_account_currency
from `tabGL Entry` where voucher_type='Payment Entry' and voucher_no=%s
order by account asc""", pe.name, as_dict=1)
self.assertTrue(gl_entries)
for gle in gl_entries:
self.assertEqual(gle.cost_center, None)
def test_payment_entry_against_purchase_invoice_for_enable_allow_cost_center_in_entry_of_bs_account(self):
def test_payment_entry_against_purchase_invoice_with_cost_center(self):
from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
accounts_settings.allow_cost_center_in_entry_of_bs_account = 1
accounts_settings.save()
cost_center = "_Test Cost Center for BS Account - _TC"
create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
@ -566,40 +532,9 @@ class TestPaymentEntry(unittest.TestCase):
for gle in gl_entries:
self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
accounts_settings.save()
def test_payment_entry_against_purchase_invoice_for_disable_allow_cost_center_in_entry_of_bs_account(self):
accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
accounts_settings.save()
pi = make_purchase_invoice(credit_to="Creditors - _TC")
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe.reference_no = "112222-2"
pe.reference_date = nowdate()
pe.paid_from = "_Test Bank - _TC"
pe.paid_amount = pi.grand_total
pe.insert()
pe.submit()
gl_entries = frappe.db.sql("""select account, cost_center, account_currency, debit, credit,
debit_in_account_currency, credit_in_account_currency
from `tabGL Entry` where voucher_type='Payment Entry' and voucher_no=%s
order by account asc""", pe.name, as_dict=1)
self.assertTrue(gl_entries)
for gle in gl_entries:
self.assertEqual(gle.cost_center, None)
def test_payment_entry_account_and_party_balance_for_enable_allow_cost_center_in_entry_of_bs_account(self):
def test_payment_entry_account_and_party_balance_with_cost_center(self):
from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
from erpnext.accounts.utils import get_balance_on
accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
accounts_settings.allow_cost_center_in_entry_of_bs_account = 1
accounts_settings.save()
cost_center = "_Test Cost Center for BS Account - _TC"
create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
@ -630,9 +565,6 @@ class TestPaymentEntry(unittest.TestCase):
self.assertEqual(expected_party_balance, party_balance)
self.assertEqual(expected_party_account_balance, party_account_balance)
accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
accounts_settings.save()
def create_payment_terms_template():
create_payment_term('Basic Amount Receivable')

4
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js
View File

@ -73,6 +73,10 @@ erpnext.accounts.PaymentReconciliationController = frappe.ui.form.Controller.ext
};
}
});
this.frm.set_value('party_type', '');
this.frm.set_value('party', '');
this.frm.set_value('receivable_payable_account', '');
},
refresh: function() {

16
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
View File

@ -48,7 +48,8 @@ class PaymentReconciliation(Document):
select
"Journal Entry" as reference_type, t1.name as reference_name,
t1.posting_date, t1.remark as remarks, t2.name as reference_row,
{dr_or_cr} as amount, t2.is_advance
{dr_or_cr} as amount, t2.is_advance,
t2.account_currency as currency
from
`tabJournal Entry` t1, `tabJournal Entry Account` t2
where
@ -88,7 +89,8 @@ class PaymentReconciliation(Document):
if self.party_type == 'Customer' else "Purchase Invoice")
return frappe.db.sql(""" SELECT `tab{doc}`.name as reference_name, %(voucher_type)s as reference_type,
(sum(`tabGL Entry`.{dr_or_cr}) - sum(`tabGL Entry`.{reconciled_dr_or_cr})) as amount
(sum(`tabGL Entry`.{dr_or_cr}) - sum(`tabGL Entry`.{reconciled_dr_or_cr})) as amount,
account_currency as currency
FROM `tab{doc}`, `tabGL Entry`
WHERE
(`tab{doc}`.name = `tabGL Entry`.against_voucher or `tab{doc}`.name = `tabGL Entry`.voucher_no)
@ -141,6 +143,7 @@ class PaymentReconciliation(Document):
ent.invoice_number = e.get('voucher_no')
ent.invoice_date = e.get('posting_date')
ent.amount = flt(e.get('invoice_amount'))
ent.currency = e.get('currency')
ent.outstanding_amount = e.get('outstanding_amount')
def reconcile(self, args):
@ -269,11 +272,14 @@ def reconcile_dr_cr_note(dr_cr_notes, company):
reconcile_dr_or_cr = ('debit_in_account_currency'
if d.dr_or_cr == 'credit_in_account_currency' else 'credit_in_account_currency')
company_currency = erpnext.get_company_currency(company)
jv = frappe.get_doc({
"doctype": "Journal Entry",
"voucher_type": voucher_type,
"posting_date": today(),
"company": company,
"multi_currency": 1 if d.currency != company_currency else 0,
"accounts": [
{
'account': d.account,
@ -281,7 +287,8 @@ def reconcile_dr_cr_note(dr_cr_notes, company):
'party_type': d.party_type,
d.dr_or_cr: abs(d.allocated_amount),
'reference_type': d.against_voucher_type,
'reference_name': d.against_voucher
'reference_name': d.against_voucher,
'cost_center': erpnext.get_default_cost_center(company)
},
{
'account': d.account,
@ -290,7 +297,8 @@ def reconcile_dr_cr_note(dr_cr_notes, company):
reconcile_dr_or_cr: (abs(d.allocated_amount)
if abs(d.unadjusted_amount) > abs(d.allocated_amount) else abs(d.unadjusted_amount)),
'reference_type': d.voucher_type,
'reference_name': d.voucher_no
'reference_name': d.voucher_no,
'cost_center': erpnext.get_default_cost_center(company)
}
]
})

161
erpnext/accounts/doctype/payment_reconciliation_invoice/payment_reconciliation_invoice.json
View File

@ -1,183 +1,80 @@
{
"allow_copy": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"actions": [],
"creation": "2014-07-09 16:14:23.672922",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"invoice_type",
"invoice_number",
"invoice_date",
"col_break1",
"amount",
"outstanding_amount",
"currency"
],
"fields": [
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"fieldname": "invoice_type",
"fieldtype": "Select",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"label": "Invoice Type",
"length": 0,
"no_copy": 0,
"options": "Sales Invoice\nPurchase Invoice\nJournal Entry",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
"read_only": 1
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"fieldname": "invoice_number",
"fieldtype": "Dynamic Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"label": "Invoice Number",
"length": 0,
"no_copy": 0,
"options": "invoice_type",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
"read_only": 1
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"fieldname": "invoice_date",
"fieldtype": "Date",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"label": "Invoice Date",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
"read_only": 1
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"fieldname": "col_break1",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 0,
"label": "",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
"fieldtype": "Column Break"
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"fieldname": "amount",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"label": "Amount",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
"options": "currency",
"read_only": 1
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"fieldname": "outstanding_amount",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"label": "Outstanding Amount",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
"options": "currency",
"read_only": 1
},
{
"fieldname": "currency",
"fieldtype": "Link",
"hidden": 1,
"label": "Currency",
"options": "Currency"
}
],
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2016-07-11 03:28:03.588476",
"links": [],
"modified": "2020-07-19 18:12:27.964073",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Reconciliation Invoice",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_seen": 0
"track_changes": 1
}

18
erpnext/accounts/doctype/payment_reconciliation_payment/payment_reconciliation_payment.json
View File

@ -1,7 +1,9 @@
{
"actions": [],
"creation": "2014-07-09 16:13:35.452759",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"reference_type",
"reference_name",
@ -16,7 +18,8 @@
"difference_account",
"difference_amount",
"sec_break1",
"remark"
"remark",
"currency"
],
"fields": [
{
@ -73,6 +76,7 @@
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"options": "currency",
"read_only": 1
},
{
@ -81,6 +85,7 @@
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Allocated amount",
"options": "currency",
"reqd": 1
},
{
@ -106,16 +111,25 @@
"fieldname": "difference_amount",
"fieldtype": "Currency",
"label": "Difference Amount",
"options": "currency",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "section_break_10",
"fieldtype": "Section Break"
},
{
"fieldname": "currency",
"fieldtype": "Link",
"hidden": 1,
"label": "Currency",
"options": "Currency"
}
],
"istable": 1,
"modified": "2019-06-24 00:08:11.150796",
"links": [],
"modified": "2020-07-19 18:12:41.682347",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Reconciliation Payment",

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

@ -211,7 +211,7 @@
"label": "IBAN"
},
{
"fetch_from": "bank.branch_code",
"fetch_from": "bank_account.branch_code",
"fetch_if_empty": 1,
"fieldname": "branch_code",
"fieldtype": "Read Only",
@ -352,7 +352,7 @@
"in_create": 1,
"is_submittable": 1,
"links": [],
"modified": "2020-05-29 17:38:49.392713",
"modified": "2020-07-17 14:06:42.185763",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Request",

0
erpnext/healthcare/doctype/normal_test_items/__init__.py → erpnext/accounts/doctype/pos_closing_entry/__init__.py
View File

18
erpnext/selling/doctype/pos_closing_voucher/closing_voucher_details.html → erpnext/accounts/doctype/pos_closing_entry/closing_voucher_details.html
View File

@ -12,15 +12,15 @@
</thead>
<tbody>
<tr>
<td class="text-left">{{ _('Grand Total') }}</td>
<td class='text-right'>{{ data.grand_total or '' }} {{ currency.symbol }}</td>
<td class="text-left font-bold">{{ _('Grand Total') }}</td>
<td class='text-right'> {{ frappe.utils.fmt_money(data.grand_total or '', currency=currency) }}</td>
</tr>
<tr>
<td class="text-left">{{ _('Net Total') }}</td>
<td class='text-right'>{{ data.net_total or '' }} {{ currency.symbol }}</td>
<td class="text-left font-bold">{{ _('Net Total') }}</td>
<td class='text-right'> {{ frappe.utils.fmt_money(data.net_total or '', currency=currency) }}</td>
</tr>
<tr>
<td class="text-left">{{ _('Total Quantity') }}</td>
<td class="text-left font-bold">{{ _('Total Quantity') }}</td>
<td class='text-right'>{{ data.total_quantity or '' }}</td>
</tr>
@ -45,7 +45,7 @@
{% for d in data.payment_reconciliation %}
<tr>
<td class="text-left">{{ d.mode_of_payment }}</td>
<td class='text-right'>{{ d.expected_amount }} {{ currency.symbol }}</td>
<td class='text-right'> {{ frappe.utils.fmt_money(d.expected_amount - d.opening_amount, currency=currency) }}</td>
</tr>
{% endfor %}
</tbody>
@ -55,12 +55,14 @@
<!-- Section end -->
<!-- Taxes section -->
{% if data.taxes %}
<div>
<h6 class="text-center uppercase" style="color: #8D99A6">{{ _("Taxes") }}</h6>
<div class="tax-break-up" style="overflow-x: auto;">
<table class="table table-bordered table-hover">
<thead>
<tr>
<th class="text-left">{{ _("Account") }}</th>
<th class="text-left">{{ _("Rate") }}</th>
<th class="text-right">{{ _("Amount") }}</th>
</tr>
@ -68,14 +70,16 @@
<tbody>
{% for d in data.taxes %}
<tr>
<td class="text-left">{{ d.account_head }}</td>
<td class="text-left">{{ d.rate }} %</td>
<td class='text-right'>{{ d.amount }} {{ currency.symbol }}</td>
<td class='text-right'> {{ frappe.utils.fmt_money(d.amount, currency=currency) }}</td>
</tr>
{% endfor %}
</tbody>
</table>
</div>
</div>
{% endif %}
<!-- Section end -->
</div>

149
erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.js Normal file
View File

@ -0,0 +1,149 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('POS Closing Entry', {
onload: function(frm) {
frm.set_query("pos_profile", function(doc) {
return {
filters: { 'user': doc.user }
};
});
frm.set_query("user", function(doc) {
return {
query: "erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry.get_cashiers",
filters: { 'parent': doc.pos_profile }
};
});
frm.set_query("pos_opening_entry", function(doc) {
return { filters: { 'status': 'Open', 'docstatus': 1 } };
});
if (frm.doc.docstatus === 0) frm.set_value("period_end_date", frappe.datetime.now_datetime());
if (frm.doc.docstatus === 1) set_html_data(frm);
},
pos_opening_entry(frm) {
if (frm.doc.pos_opening_entry && frm.doc.period_start_date && frm.doc.period_end_date && frm.doc.user) {
reset_values(frm);
frm.trigger("set_opening_amounts");
frm.trigger("get_pos_invoices");
}
},
set_opening_amounts(frm) {
frappe.db.get_doc("POS Opening Entry", frm.doc.pos_opening_entry)
.then(({ balance_details }) => {
balance_details.forEach(detail => {
frm.add_child("payment_reconciliation", {
mode_of_payment: detail.mode_of_payment,
opening_amount: detail.opening_amount,
expected_amount: detail.opening_amount
});
})
});
},
get_pos_invoices(frm) {
frappe.call({
method: 'erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry.get_pos_invoices',
args: {
start: frappe.datetime.get_datetime_as_string(frm.doc.period_start_date),
end: frappe.datetime.get_datetime_as_string(frm.doc.period_end_date),
user: frm.doc.user
},
callback: (r) => {
let pos_docs = r.message;
set_form_data(pos_docs, frm)
refresh_fields(frm)
set_html_data(frm)
}
})
}
});
frappe.ui.form.on('POS Closing Entry Detail', {
closing_amount: (frm, cdt, cdn) => {
const row = locals[cdt][cdn];
frappe.model.set_value(cdt, cdn, "difference", flt(row.expected_amount - row.closing_amount))
}
})
function set_form_data(data, frm) {
data.forEach(d => {
add_to_pos_transaction(d, frm);
frm.doc.grand_total += flt(d.grand_total);
frm.doc.net_total += flt(d.net_total);
frm.doc.total_quantity += flt(d.total_qty);
add_to_payments(d, frm);
add_to_taxes(d, frm);
});
}
function add_to_pos_transaction(d, frm) {
frm.add_child("pos_transactions", {
pos_invoice: d.name,
posting_date: d.posting_date,
grand_total: d.grand_total,
customer: d.customer
})
}
function add_to_payments(d, frm) {
d.payments.forEach(p => {
const payment = frm.doc.payment_reconciliation.find(pay => pay.mode_of_payment === p.mode_of_payment);
if (payment) {
payment.expected_amount += flt(p.amount);
} else {
frm.add_child("payment_reconciliation", {
mode_of_payment: p.mode_of_payment,
opening_amount: 0,
expected_amount: p.amount
})
}
})
}
function add_to_taxes(d, frm) {
d.taxes.forEach(t => {
const tax = frm.doc.taxes.find(tx => tx.account_head === t.account_head && tx.rate === t.rate);
if (tax) {
tax.amount += flt(t.tax_amount);
} else {
frm.add_child("taxes", {
account_head: t.account_head,
rate: t.rate,
amount: t.tax_amount
})
}
})
}
function reset_values(frm) {
frm.set_value("pos_transactions", []);
frm.set_value("payment_reconciliation", []);
frm.set_value("taxes", []);
frm.set_value("grand_total", 0);
frm.set_value("net_total", 0);
frm.set_value("total_quantity", 0);
}
function refresh_fields(frm) {
frm.refresh_field("pos_transactions");
frm.refresh_field("payment_reconciliation");
frm.refresh_field("taxes");
frm.refresh_field("grand_total");
frm.refresh_field("net_total");
frm.refresh_field("total_quantity");
}
function set_html_data(frm) {
frappe.call({
method: "get_payment_reconciliation_details",
doc: frm.doc,
callback: (r) => {
frm.get_field("payment_reconciliation_details").$wrapper.html(r.message);
}
})
}

242
erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.json Normal file
View File

@ -0,0 +1,242 @@
{
"actions": [],
"autoname": "POS-CLO-.YYYY.-.#####",
"creation": "2018-05-28 19:06:40.830043",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"period_start_date",
"period_end_date",
"column_break_3",
"posting_date",
"pos_opening_entry",
"section_break_5",
"company",
"column_break_7",
"pos_profile",
"user",
"section_break_12",
"pos_transactions",
"section_break_9",
"payment_reconciliation_details",
"section_break_11",
"payment_reconciliation",
"section_break_13",
"grand_total",
"net_total",
"total_quantity",
"column_break_16",
"taxes",
"section_break_14",
"amended_from"
],
"fields": [
{
"fetch_from": "pos_opening_entry.period_start_date",
"fieldname": "period_start_date",
"fieldtype": "Datetime",
"in_list_view": 1,
"label": "Period Start Date",
"read_only": 1,
"reqd": 1
},
{
"default": "Today",
"fieldname": "period_end_date",
"fieldtype": "Datetime",
"in_list_view": 1,
"label": "Period End Date",
"read_only": 1,
"reqd": 1
},
{
"fieldname": "column_break_3",
"fieldtype": "Column Break"
},
{
"default": "Today",
"fieldname": "posting_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Posting Date",
"reqd": 1
},
{
"fieldname": "section_break_5",
"fieldtype": "Section Break"
},
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"reqd": 1
},
{
"fieldname": "column_break_7",
"fieldtype": "Column Break"
},
{
"fetch_from": "pos_opening_entry.pos_profile",
"fieldname": "pos_profile",
"fieldtype": "Link",
"in_list_view": 1,
"label": "POS Profile",
"options": "POS Profile",
"reqd": 1
},
{
"fetch_from": "pos_opening_entry.user",
"fieldname": "user",
"fieldtype": "Link",
"label": "Cashier",
"options": "User",
"reqd": 1
},
{
"fieldname": "section_break_9",
"fieldtype": "Section Break",
"read_only": 1
},
{
"depends_on": "eval:doc.docstatus==1",
"fieldname": "payment_reconciliation_details",
"fieldtype": "HTML"
},
{
"fieldname": "section_break_11",
"fieldtype": "Section Break",
"label": "Modes of Payment"
},
{
"fieldname": "payment_reconciliation",
"fieldtype": "Table",
"label": "Payment Reconciliation",
"options": "POS Closing Entry Detail"
},
{
"collapsible": 1,
"collapsible_depends_on": "eval:doc.docstatus==0",
"fieldname": "section_break_13",
"fieldtype": "Section Break",
"label": "Details"
},
{
"default": "0",
"fieldname": "grand_total",
"fieldtype": "Currency",
"label": "Grand Total",
"read_only": 1
},
{
"default": "0",
"fieldname": "net_total",
"fieldtype": "Currency",
"label": "Net Total",
"read_only": 1
},
{
"fieldname": "total_quantity",
"fieldtype": "Float",
"label": "Total Quantity",
"read_only": 1
},
{
"fieldname": "column_break_16",
"fieldtype": "Column Break"
},
{
"fieldname": "taxes",
"fieldtype": "Table",
"label": "Taxes",
"options": "POS Closing Entry Taxes",
"read_only": 1
},
{
"fieldname": "section_break_12",
"fieldtype": "Section Break",
"label": "Linked Invoices"
},
{
"fieldname": "section_break_14",
"fieldtype": "Section Break"
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
"no_copy": 1,
"options": "POS Closing Entry",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "pos_transactions",
"fieldtype": "Table",
"label": "POS Transactions",
"options": "POS Invoice Reference",
"reqd": 1
},
{
"fieldname": "pos_opening_entry",
"fieldtype": "Link",
"label": "POS Opening Entry",
"options": "POS Opening Entry",
"reqd": 1
}
],
"is_submittable": 1,
"links": [],
"modified": "2020-05-29 15:03:22.226113",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Closing Entry",
"owner": "Administrator",
"permissions": [
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"cancel": 1,
"create": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Sales Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Administrator",
"share": 1,
"submit": 1,
"write": 1
}
],
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

127
erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.py Normal file
View File

@ -0,0 +1,127 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
import json
from frappe import _
from frappe.model.document import Document
from frappe.utils import getdate, get_datetime, flt
from collections import defaultdict
from erpnext.controllers.taxes_and_totals import get_itemised_tax_breakup_data
from erpnext.accounts.doctype.pos_invoice_merge_log.pos_invoice_merge_log import merge_pos_invoices
class POSClosingEntry(Document):
def validate(self):
user = frappe.get_all('POS Closing Entry',
filters = { 'user': self.user, 'docstatus': 1 },
or_filters = {
'period_start_date': ('between', [self.period_start_date, self.period_end_date]),
'period_end_date': ('between', [self.period_start_date, self.period_end_date])
})
if user:
frappe.throw(_("POS Closing Entry {} against {} between selected period"
.format(frappe.bold("already exists"), frappe.bold(self.user))), title=_("Invalid Period"))
if frappe.db.get_value("POS Opening Entry", self.pos_opening_entry, "status") != "Open":
frappe.throw(_("Selected POS Opening Entry should be open."), title=_("Invalid Opening Entry"))
def on_submit(self):
merge_pos_invoices(self.pos_transactions)
opening_entry = frappe.get_doc("POS Opening Entry", self.pos_opening_entry)
opening_entry.pos_closing_entry = self.name
opening_entry.set_status()
opening_entry.save()
def get_payment_reconciliation_details(self):
currency = frappe.get_cached_value('Company', self.company, "default_currency")
return frappe.render_template("erpnext/accounts/doctype/pos_closing_entry/closing_voucher_details.html",
{"data": self, "currency": currency})
@frappe.whitelist()
def get_cashiers(doctype, txt, searchfield, start, page_len, filters):
cashiers_list = frappe.get_all("POS Profile User", filters=filters, fields=['user'])
return [c['user'] for c in cashiers_list]
@frappe.whitelist()
def get_pos_invoices(start, end, user):
data = frappe.db.sql("""
select
name, timestamp(posting_date, posting_time) as "timestamp"
from
`tabPOS Invoice`
where
owner = %s and docstatus = 1 and
(consolidated_invoice is NULL or consolidated_invoice = '')
""", (user), as_dict=1)
data = list(filter(lambda d: get_datetime(start) <= get_datetime(d.timestamp) <= get_datetime(end), data))
# need to get taxes and payments so can't avoid get_doc
data = [frappe.get_doc("POS Invoice", d.name).as_dict() for d in data]
return data
def make_closing_entry_from_opening(opening_entry):
closing_entry = frappe.new_doc("POS Closing Entry")
closing_entry.pos_opening_entry = opening_entry.name
closing_entry.period_start_date = opening_entry.period_start_date
closing_entry.period_end_date = frappe.utils.get_datetime()
closing_entry.pos_profile = opening_entry.pos_profile
closing_entry.user = opening_entry.user
closing_entry.company = opening_entry.company
closing_entry.grand_total = 0
closing_entry.net_total = 0
closing_entry.total_quantity = 0
invoices = get_pos_invoices(closing_entry.period_start_date, closing_entry.period_end_date, closing_entry.user)
pos_transactions = []
taxes = []
payments = []
for detail in opening_entry.balance_details:
payments.append(frappe._dict({
'mode_of_payment': detail.mode_of_payment,
'opening_amount': detail.opening_amount,
'expected_amount': detail.opening_amount
}))
for d in invoices:
pos_transactions.append(frappe._dict({
'pos_invoice': d.name,
'posting_date': d.posting_date,
'grand_total': d.grand_total,
'customer': d.customer
}))
closing_entry.grand_total += flt(d.grand_total)
closing_entry.net_total += flt(d.net_total)
closing_entry.total_quantity += flt(d.total_qty)
for t in d.taxes:
existing_tax = [tx for tx in taxes if tx.account_head == t.account_head and tx.rate == t.rate]
if existing_tax:
existing_tax[0].amount += flt(t.tax_amount);
else:
taxes.append(frappe._dict({
'account_head': t.account_head,
'rate': t.rate,
'amount': t.tax_amount
}))
for p in d.payments:
existing_pay = [pay for pay in payments if pay.mode_of_payment == p.mode_of_payment]
if existing_pay:
existing_pay[0].expected_amount += flt(p.amount);
else:
payments.append(frappe._dict({
'mode_of_payment': p.mode_of_payment,
'opening_amount': 0,
'expected_amount': p.amount
}))
closing_entry.set("pos_transactions", pos_transactions)
closing_entry.set("payment_reconciliation", payments)
closing_entry.set("taxes", taxes)
return closing_entry

6
erpnext/selling/doctype/pos_closing_voucher/test_pos_closing_voucher.js → erpnext/accounts/doctype/pos_closing_entry/test_pos_closing_entry.js
View File

@ -2,15 +2,15 @@
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: POS Closing Voucher", function (assert) {
QUnit.test("test: POS Closing Entry", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new POS Closing Voucher
() => frappe.tests.make('POS Closing Voucher', [
// insert a new POS Closing Entry
() => frappe.tests.make('POS Closing Entry', [
// values to be set
{key: 'value'}
]),

64
erpnext/accounts/doctype/pos_closing_entry/test_pos_closing_entry.py Normal file
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@ -0,0 +1,64 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
from frappe.utils import nowdate
from erpnext.accounts.doctype.pos_invoice.test_pos_invoice import create_pos_invoice
from erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry import make_closing_entry_from_opening
from erpnext.accounts.doctype.pos_opening_entry.test_pos_opening_entry import create_opening_entry
from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
class TestPOSClosingEntry(unittest.TestCase):
def test_pos_closing_entry(self):
test_user, pos_profile = init_user_and_profile()
opening_entry = create_opening_entry(pos_profile, test_user.name)
pos_inv1 = create_pos_invoice(rate=3500, do_not_submit=1)
pos_inv1.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 3500
})
pos_inv1.submit()
pos_inv2 = create_pos_invoice(rate=3200, do_not_submit=1)
pos_inv2.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 3200
})
pos_inv2.submit()
pcv_doc = make_closing_entry_from_opening(opening_entry)
payment = pcv_doc.payment_reconciliation[0]
self.assertEqual(payment.mode_of_payment, 'Cash')
for d in pcv_doc.payment_reconciliation:
if d.mode_of_payment == 'Cash':
d.closing_amount = 6700
pcv_doc.submit()
self.assertEqual(pcv_doc.total_quantity, 2)
self.assertEqual(pcv_doc.net_total, 6700)
frappe.set_user("Administrator")
frappe.db.sql("delete from `tabPOS Profile`")
def init_user_and_profile():
user = 'test@example.com'
test_user = frappe.get_doc('User', user)
roles = ("Accounts Manager", "Accounts User", "Sales Manager")
test_user.add_roles(*roles)
frappe.set_user(user)
pos_profile = make_pos_profile()
pos_profile.append('applicable_for_users', {
'default': 1,
'user': user
})
pos_profile.save()
return test_user, pos_profile

0
erpnext/healthcare/doctype/sensitivity_test_items/__init__.py → erpnext/accounts/doctype/pos_closing_entry_detail/__init__.py
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70
erpnext/accounts/doctype/pos_closing_entry_detail/pos_closing_entry_detail.json Normal file
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@ -0,0 +1,70 @@
{
"actions": [],
"creation": "2018-05-28 19:10:47.580174",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"mode_of_payment",
"opening_amount",
"closing_amount",
"expected_amount",
"difference"
],
"fields": [
{
"fieldname": "mode_of_payment",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Mode of Payment",
"options": "Mode of Payment",
"reqd": 1
},
{
"fieldname": "expected_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Expected Amount",
"options": "company:company_currency",
"read_only": 1,
"reqd": 1
},
{
"fieldname": "difference",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Difference",
"options": "company:company_currency",
"read_only": 1
},
{
"fieldname": "opening_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Opening Amount",
"options": "company:company_currency",
"read_only": 1,
"reqd": 1
},
{
"fieldname": "closing_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Closing Amount",
"options": "company:company_currency",
"reqd": 1
}
],
"istable": 1,
"links": [],
"modified": "2020-05-29 15:03:34.533607",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Closing Entry Detail",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

2
erpnext/selling/doctype/pos_closing_voucher_taxes/pos_closing_voucher_taxes.py → erpnext/accounts/doctype/pos_closing_entry_detail/pos_closing_entry_detail.py
View File

@ -5,5 +5,5 @@
from __future__ import unicode_literals
from frappe.model.document import Document
class POSClosingVoucherTaxes(Document):
class POSClosingEntryDetail(Document):
pass

0
erpnext/healthcare/doctype/special_test_items/__init__.py → erpnext/accounts/doctype/pos_closing_entry_taxes/__init__.py
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48
erpnext/accounts/doctype/pos_closing_entry_taxes/pos_closing_entry_taxes.json Normal file
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@ -0,0 +1,48 @@
{
"actions": [],
"creation": "2018-05-30 09:11:22.535470",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"account_head",
"rate",
"amount"
],
"fields": [
{
"fieldname": "rate",
"fieldtype": "Percent",
"in_list_view": 1,
"label": "Rate",
"read_only": 1
},
{
"fieldname": "amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"read_only": 1
},
{
"fieldname": "account_head",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Account Head",
"options": "Account",
"read_only": 1
}
],
"istable": 1,
"links": [],
"modified": "2020-05-29 15:03:39.872884",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Closing Entry Taxes",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

2
erpnext/selling/doctype/pos_closing_voucher_details/pos_closing_voucher_details.py → erpnext/accounts/doctype/pos_closing_entry_taxes/pos_closing_entry_taxes.py
View File

@ -5,5 +5,5 @@
from __future__ import unicode_literals
from frappe.model.document import Document
class POSClosingVoucherDetails(Document):
class POSClosingEntryTaxes(Document):
pass

0
erpnext/healthcare/doctype/special_test_template/__init__.py → erpnext/accounts/doctype/pos_invoice/__init__.py
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205
erpnext/accounts/doctype/pos_invoice/pos_invoice.js Normal file
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@ -0,0 +1,205 @@
// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
{% include 'erpnext/selling/sales_common.js' %};
erpnext.selling.POSInvoiceController = erpnext.selling.SellingController.extend({
setup(doc) {
this.setup_posting_date_time_check();
this._super(doc);
},
onload() {
this._super();
if(this.frm.doc.__islocal && this.frm.doc.is_pos) {
//Load pos profile data on the invoice if the default value of Is POS is 1
me.frm.script_manager.trigger("is_pos");
me.frm.refresh_fields();
}
},
refresh(doc) {
this._super();
if (doc.docstatus == 1 && !doc.is_return) {
if(doc.outstanding_amount >= 0 || Math.abs(flt(doc.outstanding_amount)) < flt(doc.grand_total)) {
cur_frm.add_custom_button(__('Return'),
this.make_sales_return, __('Create'));
cur_frm.page.set_inner_btn_group_as_primary(__('Create'));
}
}
if (this.frm.doc.is_return) {
this.frm.return_print_format = "Sales Invoice Return";
cur_frm.set_value('consolidated_invoice', '');
}
},
is_pos: function(frm){
this.set_pos_data();
},
set_pos_data: function() {
if(this.frm.doc.is_pos) {
this.frm.set_value("allocate_advances_automatically", 0);
if(!this.frm.doc.company) {
this.frm.set_value("is_pos", 0);
frappe.msgprint(__("Please specify Company to proceed"));
} else {
var me = this;
return this.frm.call({
doc: me.frm.doc,
method: "set_missing_values",
callback: function(r) {
if(!r.exc) {
if(r.message) {
me.frm.pos_print_format = r.message.print_format || "";
me.frm.meta.default_print_format = r.message.print_format || "";
me.frm.allow_edit_rate = r.message.allow_edit_rate;
me.frm.allow_edit_discount = r.message.allow_edit_discount;
me.frm.doc.campaign = r.message.campaign;
me.frm.allow_print_before_pay = r.message.allow_print_before_pay;
}
me.frm.script_manager.trigger("update_stock");
me.calculate_taxes_and_totals();
if(me.frm.doc.taxes_and_charges) {
me.frm.script_manager.trigger("taxes_and_charges");
}
frappe.model.set_default_values(me.frm.doc);
me.set_dynamic_labels();
}
}
});
}
}
else this.frm.trigger("refresh");
},
customer() {
if (!this.frm.doc.customer) return
if (this.frm.doc.is_pos){
var pos_profile = this.frm.doc.pos_profile;
}
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,
party: this.frm.doc.customer,
party_type: "Customer",
account: this.frm.doc.debit_to,
price_list: this.frm.doc.selling_price_list,
pos_profile: pos_profile
}, function() {
me.apply_pricing_rule();
});
},
amount: function(){
this.write_off_outstanding_amount_automatically()
},
change_amount: function(){
if(this.frm.doc.paid_amount > this.frm.doc.grand_total){
this.calculate_write_off_amount();
}else {
this.frm.set_value("change_amount", 0.0);
this.frm.set_value("base_change_amount", 0.0);
}
this.frm.refresh_fields();
},
loyalty_amount: function(){
this.calculate_outstanding_amount();
this.frm.refresh_field("outstanding_amount");
this.frm.refresh_field("paid_amount");
this.frm.refresh_field("base_paid_amount");
},
write_off_outstanding_amount_automatically: function() {
if(cint(this.frm.doc.write_off_outstanding_amount_automatically)) {
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 - this.frm.doc.total_advance, precision("write_off_amount"))
);
this.frm.toggle_enable("write_off_amount", false);
} else {
this.frm.toggle_enable("write_off_amount", true);
}
this.calculate_outstanding_amount(false);
this.frm.refresh_fields();
},
make_sales_return: function() {
frappe.model.open_mapped_doc({
method: "erpnext.accounts.doctype.pos_invoice.pos_invoice.make_sales_return",
frm: cur_frm
})
},
})
$.extend(cur_frm.cscript, new erpnext.selling.POSInvoiceController({ frm: cur_frm }))
frappe.ui.form.on('POS Invoice', {
redeem_loyalty_points: function(frm) {
frm.events.get_loyalty_details(frm);
},
loyalty_points: function(frm) {
if (frm.redemption_conversion_factor) {
frm.events.set_loyalty_points(frm);
} else {
frappe.call({
method: "erpnext.accounts.doctype.loyalty_program.loyalty_program.get_redeemption_factor",
args: {
"loyalty_program": frm.doc.loyalty_program
},
callback: function(r) {
if (r) {
frm.redemption_conversion_factor = r.message;
frm.events.set_loyalty_points(frm);
}
}
});
}
},
get_loyalty_details: function(frm) {
if (frm.doc.customer && frm.doc.redeem_loyalty_points) {
frappe.call({
method: "erpnext.accounts.doctype.loyalty_program.loyalty_program.get_loyalty_program_details",
args: {
"customer": frm.doc.customer,
"loyalty_program": frm.doc.loyalty_program,
"expiry_date": frm.doc.posting_date,
"company": frm.doc.company
},
callback: function(r) {
if (r) {
frm.set_value("loyalty_redemption_account", r.message.expense_account);
frm.set_value("loyalty_redemption_cost_center", r.message.cost_center);
frm.redemption_conversion_factor = r.message.conversion_factor;
}
}
});
}
},
set_loyalty_points: function(frm) {
if (frm.redemption_conversion_factor) {
let loyalty_amount = flt(frm.redemption_conversion_factor*flt(frm.doc.loyalty_points), precision("loyalty_amount"));
var remaining_amount = flt(frm.doc.grand_total) - flt(frm.doc.total_advance) - flt(frm.doc.write_off_amount);
if (frm.doc.grand_total && (remaining_amount < loyalty_amount)) {
let redeemable_points = parseInt(remaining_amount/frm.redemption_conversion_factor);
frappe.throw(__("You can only redeem max {0} points in this order.",[redeemable_points]));
}
frm.set_value("loyalty_amount", loyalty_amount);
}
}
});

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erpnext/accounts/doctype/pos_invoice/pos_invoice.json Normal file
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374
erpnext/accounts/doctype/pos_invoice/pos_invoice.py Normal file
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@ -0,0 +1,374 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.model.document import Document
from erpnext.controllers.selling_controller import SellingController
from frappe.utils import cint, flt, add_months, today, date_diff, getdate, add_days, cstr, nowdate
from erpnext.accounts.utils import get_account_currency
from erpnext.accounts.party import get_party_account, get_due_date
from erpnext.accounts.doctype.loyalty_program.loyalty_program import \
get_loyalty_program_details_with_points, validate_loyalty_points
from erpnext.accounts.doctype.sales_invoice.sales_invoice import SalesInvoice, get_bank_cash_account, update_multi_mode_option
from erpnext.stock.doctype.serial_no.serial_no import get_pos_reserved_serial_nos
from six import iteritems
class POSInvoice(SalesInvoice):
def __init__(self, *args, **kwargs):
super(POSInvoice, self).__init__(*args, **kwargs)
def validate(self):
if not cint(self.is_pos):
frappe.throw(_("POS Invoice should have {} field checked.").format(frappe.bold("Include Payment")))
# run on validate method of selling controller
super(SalesInvoice, self).validate()
self.validate_auto_set_posting_time()
self.validate_pos_paid_amount()
self.validate_pos_return()
self.validate_uom_is_integer("stock_uom", "stock_qty")
self.validate_uom_is_integer("uom", "qty")
self.validate_debit_to_acc()
self.validate_write_off_account()
self.validate_change_amount()
self.validate_change_account()
self.validate_item_cost_centers()
self.validate_serialised_or_batched_item()
self.validate_stock_availablility()
self.validate_return_items()
self.set_status()
self.set_account_for_mode_of_payment()
self.validate_pos()
self.verify_payment_amount()
self.validate_loyalty_transaction()
def on_submit(self):
# create the loyalty point ledger entry if the customer is enrolled in any loyalty program
if self.loyalty_program:
self.make_loyalty_point_entry()
elif self.is_return and self.return_against and self.loyalty_program:
against_psi_doc = frappe.get_doc("POS Invoice", self.return_against)
against_psi_doc.delete_loyalty_point_entry()
against_psi_doc.make_loyalty_point_entry()
if self.redeem_loyalty_points and self.loyalty_points:
self.apply_loyalty_points()
self.set_status(update=True)
def on_cancel(self):
# run on cancel method of selling controller
super(SalesInvoice, self).on_cancel()
if self.loyalty_program:
self.delete_loyalty_point_entry()
elif self.is_return and self.return_against and self.loyalty_program:
against_psi_doc = frappe.get_doc("POS Invoice", self.return_against)
against_psi_doc.delete_loyalty_point_entry()
against_psi_doc.make_loyalty_point_entry()
def validate_stock_availablility(self):
allow_negative_stock = frappe.db.get_value('Stock Settings', None, 'allow_negative_stock')
for d in self.get('items'):
if d.serial_no:
filters = {
"item_code": d.item_code,
"warehouse": d.warehouse,
"delivery_document_no": "",
"sales_invoice": ""
}
if d.batch_no:
filters["batch_no"] = d.batch_no
reserved_serial_nos, unreserved_serial_nos = get_pos_reserved_serial_nos(filters)
serial_nos = d.serial_no.split("\n")
serial_nos = ' '.join(serial_nos).split() # remove whitespaces
invalid_serial_nos = []
for s in serial_nos:
if s in reserved_serial_nos:
invalid_serial_nos.append(s)
if len(invalid_serial_nos):
multiple_nos = 's' if len(invalid_serial_nos) > 1 else ''
frappe.throw(_("Row #{}: Serial No{}. {} has already been transacted into another POS Invoice. \
Please select valid serial no.".format(d.idx, multiple_nos,
frappe.bold(', '.join(invalid_serial_nos)))), title=_("Not Available"))
else:
if allow_negative_stock:
return
available_stock = get_stock_availability(d.item_code, d.warehouse)
if not (flt(available_stock) > 0):
frappe.throw(_('Row #{}: Item Code: {} is not available under warehouse {}.'
.format(d.idx, frappe.bold(d.item_code), frappe.bold(d.warehouse))), title=_("Not Available"))
elif flt(available_stock) < flt(d.qty):
frappe.msgprint(_('Row #{}: Stock quantity not enough for Item Code: {} under warehouse {}. \
Available quantity {}.'.format(d.idx, frappe.bold(d.item_code),
frappe.bold(d.warehouse), frappe.bold(d.qty))), title=_("Not Available"))
def validate_serialised_or_batched_item(self):
for d in self.get("items"):
serialized = d.get("has_serial_no")
batched = d.get("has_batch_no")
no_serial_selected = not d.get("serial_no")
no_batch_selected = not d.get("batch_no")
if serialized and batched and (no_batch_selected or no_serial_selected):
frappe.throw(_('Row #{}: Please select a serial no and batch against item: {} or remove it to complete transaction.'
.format(d.idx, frappe.bold(d.item_code))), title=_("Invalid Item"))
if serialized and no_serial_selected:
frappe.throw(_('Row #{}: No serial number selected against item: {}. Please select one or remove it to complete transaction.'
.format(d.idx, frappe.bold(d.item_code))), title=_("Invalid Item"))
if batched and no_batch_selected:
frappe.throw(_('Row #{}: No batch selected against item: {}. Please select a batch or remove it to complete transaction.'
.format(d.idx, frappe.bold(d.item_code))), title=_("Invalid Item"))
def validate_return_items(self):
if not self.get("is_return"): return
for d in self.get("items"):
if d.get("qty") > 0:
frappe.throw(_("Row #{}: You cannot add postive quantities in a return invoice. Please remove item {} to complete the return.")
.format(d.idx, frappe.bold(d.item_code)), title=_("Invalid Item"))
def validate_pos_paid_amount(self):
if len(self.payments) == 0 and self.is_pos:
frappe.throw(_("At least one mode of payment is required for POS invoice."))
def validate_change_account(self):
if frappe.db.get_value("Account", self.account_for_change_amount, "company") != self.company:
frappe.throw(_("The selected change account {} doesn't belongs to Company {}.").format(self.account_for_change_amount, self.company))
def validate_change_amount(self):
grand_total = flt(self.rounded_total) or flt(self.grand_total)
base_grand_total = flt(self.base_rounded_total) or flt(self.base_grand_total)
if not flt(self.change_amount) and grand_total < flt(self.paid_amount):
self.change_amount = flt(self.paid_amount - grand_total + flt(self.write_off_amount))
self.base_change_amount = flt(self.base_paid_amount - base_grand_total + flt(self.base_write_off_amount))
if flt(self.change_amount) and not self.account_for_change_amount:
msgprint(_("Please enter Account for Change Amount"), raise_exception=1)
def verify_payment_amount(self):
for entry in self.payments:
if not self.is_return and entry.amount < 0:
frappe.throw(_("Row #{0} (Payment Table): Amount must be positive").format(entry.idx))
if self.is_return and entry.amount > 0:
frappe.throw(_("Row #{0} (Payment Table): Amount must be negative").format(entry.idx))
def validate_pos_return(self):
if self.is_pos and self.is_return:
total_amount_in_payments = 0
for payment in self.payments:
total_amount_in_payments += payment.amount
invoice_total = self.rounded_total or self.grand_total
if total_amount_in_payments < invoice_total:
frappe.throw(_("Total payments amount can't be greater than {}".format(-invoice_total)))
def validate_loyalty_transaction(self):
if self.redeem_loyalty_points and (not self.loyalty_redemption_account or not self.loyalty_redemption_cost_center):
expense_account, cost_center = frappe.db.get_value('Loyalty Program', self.loyalty_program, ["expense_account", "cost_center"])
if not self.loyalty_redemption_account:
self.loyalty_redemption_account = expense_account
if not self.loyalty_redemption_cost_center:
self.loyalty_redemption_cost_center = cost_center
if self.redeem_loyalty_points and self.loyalty_program and self.loyalty_points:
validate_loyalty_points(self, self.loyalty_points)
def set_status(self, update=False, status=None, update_modified=True):
if self.is_new():
if self.get('amended_from'):
self.status = 'Draft'
return
if not status:
if self.docstatus == 2:
status = "Cancelled"
elif self.docstatus == 1:
if self.consolidated_invoice:
self.status = "Consolidated"
elif flt(self.outstanding_amount) > 0 and getdate(self.due_date) < getdate(nowdate()) and self.is_discounted and self.get_discounting_status()=='Disbursed':
self.status = "Overdue and Discounted"
elif flt(self.outstanding_amount) > 0 and getdate(self.due_date) < getdate(nowdate()):
self.status = "Overdue"
elif flt(self.outstanding_amount) > 0 and getdate(self.due_date) >= getdate(nowdate()) and self.is_discounted and self.get_discounting_status()=='Disbursed':
self.status = "Unpaid and Discounted"
elif flt(self.outstanding_amount) > 0 and getdate(self.due_date) >= getdate(nowdate()):
self.status = "Unpaid"
elif flt(self.outstanding_amount) <= 0 and self.is_return == 0 and frappe.db.get_value('POS Invoice', {'is_return': 1, 'return_against': self.name, 'docstatus': 1}):
self.status = "Credit Note Issued"
elif self.is_return == 1:
self.status = "Return"
elif flt(self.outstanding_amount)<=0:
self.status = "Paid"
else:
self.status = "Submitted"
else:
self.status = "Draft"
if update:
self.db_set('status', self.status, update_modified = update_modified)
def set_pos_fields(self, for_validate=False):
"""Set retail related fields from POS Profiles"""
from erpnext.stock.get_item_details import get_pos_profile_item_details, get_pos_profile
if not self.pos_profile:
pos_profile = get_pos_profile(self.company) or {}
self.pos_profile = pos_profile.get('name')
pos = {}
if self.pos_profile:
pos = frappe.get_doc('POS Profile', self.pos_profile)
if not self.get('payments') and not for_validate:
update_multi_mode_option(self, pos)
if not self.account_for_change_amount:
self.account_for_change_amount = frappe.get_cached_value('Company', self.company, 'default_cash_account')
if pos:
if not for_validate:
self.tax_category = pos.get("tax_category")
if not for_validate and not self.customer:
self.customer = pos.customer
self.ignore_pricing_rule = pos.ignore_pricing_rule
if pos.get('account_for_change_amount'):
self.account_for_change_amount = pos.get('account_for_change_amount')
if pos.get('warehouse'):
self.set_warehouse = pos.get('warehouse')
for fieldname in ('naming_series', 'currency', 'letter_head', 'tc_name',
'company', 'select_print_heading', 'write_off_account', 'taxes_and_charges',
'write_off_cost_center', 'apply_discount_on', 'cost_center'):
if (not for_validate) or (for_validate and not self.get(fieldname)):
self.set(fieldname, pos.get(fieldname))
if pos.get("company_address"):
self.company_address = pos.get("company_address")
if self.customer:
customer_price_list, customer_group = frappe.db.get_value("Customer", self.customer, ['default_price_list', 'customer_group'])
customer_group_price_list = frappe.db.get_value("Customer Group", customer_group, 'default_price_list')
selling_price_list = customer_price_list or customer_group_price_list or pos.get('selling_price_list')
else:
selling_price_list = pos.get('selling_price_list')
if selling_price_list:
self.set('selling_price_list', selling_price_list)
if not for_validate:
self.update_stock = cint(pos.get("update_stock"))
# set pos values in items
for item in self.get("items"):
if item.get('item_code'):
profile_details = get_pos_profile_item_details(pos, frappe._dict(item.as_dict()), pos)
for fname, val in iteritems(profile_details):
if (not for_validate) or (for_validate and not item.get(fname)):
item.set(fname, val)
# fetch terms
if self.tc_name and not self.terms:
self.terms = frappe.db.get_value("Terms and Conditions", self.tc_name, "terms")
# fetch charges
if self.taxes_and_charges and not len(self.get("taxes")):
self.set_taxes()
return pos
def set_missing_values(self, for_validate=False):
pos = self.set_pos_fields(for_validate)
if not self.debit_to:
self.debit_to = get_party_account("Customer", self.customer, self.company)
self.party_account_currency = frappe.db.get_value("Account", self.debit_to, "account_currency", cache=True)
if not self.due_date and self.customer:
self.due_date = get_due_date(self.posting_date, "Customer", self.customer, self.company)
super(SalesInvoice, self).set_missing_values(for_validate)
print_format = pos.get("print_format") if pos else None
if not print_format and not cint(frappe.db.get_value('Print Format', 'POS Invoice', 'disabled')):
print_format = 'POS Invoice'
if pos:
return {
"print_format": print_format,
"allow_edit_rate": pos.get("allow_user_to_edit_rate"),
"allow_edit_discount": pos.get("allow_user_to_edit_discount"),
"campaign": pos.get("campaign"),
"allow_print_before_pay": pos.get("allow_print_before_pay")
}
def set_account_for_mode_of_payment(self):
self.payments = [d for d in self.payments if d.amount or d.base_amount or d.default]
for pay in self.payments:
if not pay.account:
pay.account = get_bank_cash_account(pay.mode_of_payment, self.company).get("account")
@frappe.whitelist()
def get_stock_availability(item_code, warehouse):
latest_sle = frappe.db.sql("""select qty_after_transaction
from `tabStock Ledger Entry`
where item_code = %s and warehouse = %s
order by posting_date desc, posting_time desc
limit 1""", (item_code, warehouse), as_dict=1)
pos_sales_qty = frappe.db.sql("""select sum(p_item.qty) as qty
from `tabPOS Invoice` p, `tabPOS Invoice Item` p_item
where p.name = p_item.parent
and p.consolidated_invoice is NULL
and p.docstatus = 1
and p_item.docstatus = 1
and p_item.item_code = %s
and p_item.warehouse = %s
""", (item_code, warehouse), as_dict=1)
sle_qty = latest_sle[0].qty_after_transaction or 0 if latest_sle else 0
pos_sales_qty = pos_sales_qty[0].qty or 0 if pos_sales_qty else 0
if sle_qty and pos_sales_qty and sle_qty > pos_sales_qty:
return sle_qty - pos_sales_qty
else:
# when sle_qty is 0
# when sle_qty > 0 and pos_sales_qty is 0
return sle_qty
@frappe.whitelist()
def make_sales_return(source_name, target_doc=None):
from erpnext.controllers.sales_and_purchase_return import make_return_doc
return make_return_doc("POS Invoice", source_name, target_doc)
@frappe.whitelist()
def make_merge_log(invoices):
import json
from six import string_types
if isinstance(invoices, string_types):
invoices = json.loads(invoices)
if len(invoices) == 0:
frappe.throw(_('Atleast one invoice has to be selected.'))
merge_log = frappe.new_doc("POS Invoice Merge Log")
merge_log.posting_date = getdate(nowdate())
for inv in invoices:
inv_data = frappe.db.get_values("POS Invoice", inv.get('name'),
["customer", "posting_date", "grand_total"], as_dict=1)[0]
merge_log.customer = inv_data.customer
merge_log.append("pos_invoices", {
'pos_invoice': inv.get('name'),
'customer': inv_data.customer,
'posting_date': inv_data.posting_date,
'grand_total': inv_data.grand_total
})
if merge_log.get('pos_invoices'):
return merge_log.as_dict()

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// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
// render
frappe.listview_settings['POS Invoice'] = {
add_fields: ["customer", "customer_name", "base_grand_total", "outstanding_amount", "due_date", "company",
"currency", "is_return"],
get_indicator: function(doc) {
var status_color = {
"Draft": "red",
"Unpaid": "orange",
"Paid": "green",
"Submitted": "blue",
"Consolidated": "green",
"Return": "darkgrey",
"Unpaid and Discounted": "orange",
"Overdue and Discounted": "red",
"Overdue": "red"
};
return [__(doc.status), status_color[doc.status], "status,=,"+doc.status];
},
right_column: "grand_total",
onload: function(me) {
me.page.add_action_item('Make Merge Log', function() {
const invoices = me.get_checked_items();
frappe.call({
method: "erpnext.accounts.doctype.pos_invoice.pos_invoice.make_merge_log",
freeze: true,
args:{
"invoices": invoices
},
callback: function (r) {
if (r.message) {
var doc = frappe.model.sync(r.message)[0];
frappe.set_route("Form", doc.doctype, doc.name);
}
}
});
});
},
};

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# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest, copy, time
from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
from erpnext.accounts.doctype.pos_invoice.pos_invoice import make_sales_return
class TestPOSInvoice(unittest.TestCase):
def test_timestamp_change(self):
w = create_pos_invoice(do_not_save=1)
w.docstatus = 0
w.insert()
w2 = frappe.get_doc(w.doctype, w.name)
import time
time.sleep(1)
w.save()
import time
time.sleep(1)
self.assertRaises(frappe.TimestampMismatchError, w2.save)
def test_change_naming_series(self):
inv = create_pos_invoice(do_not_submit=1)
inv.naming_series = 'TEST-'
self.assertRaises(frappe.CannotChangeConstantError, inv.save)
def test_discount_and_inclusive_tax(self):
inv = create_pos_invoice(qty=100, rate=50, do_not_save=1)
inv.append("taxes", {
"charge_type": "On Net Total",
"account_head": "_Test Account Service Tax - _TC",
"cost_center": "_Test Cost Center - _TC",
"description": "Service Tax",
"rate": 14,
'included_in_print_rate': 1
})
inv.insert()
self.assertEqual(inv.net_total, 4385.96)
self.assertEqual(inv.grand_total, 5000)
inv.reload()
inv.discount_amount = 100
inv.apply_discount_on = 'Net Total'
inv.payment_schedule = []
inv.save()
self.assertEqual(inv.net_total, 4285.96)
self.assertEqual(inv.grand_total, 4885.99)
inv.reload()
inv.discount_amount = 100
inv.apply_discount_on = 'Grand Total'
inv.payment_schedule = []
inv.save()
self.assertEqual(inv.net_total, 4298.25)
self.assertEqual(inv.grand_total, 4900.00)
def test_tax_calculation_with_multiple_items(self):
inv = create_pos_invoice(qty=84, rate=4.6, do_not_save=True)
item_row = inv.get("items")[0]
for qty in (54, 288, 144, 430):
item_row_copy = copy.deepcopy(item_row)
item_row_copy.qty = qty
inv.append("items", item_row_copy)
inv.append("taxes", {
"account_head": "_Test Account VAT - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "VAT",
"doctype": "Sales Taxes and Charges",
"rate": 19
})
inv.insert()
self.assertEqual(inv.net_total, 4600)
self.assertEqual(inv.get("taxes")[0].tax_amount, 874.0)
self.assertEqual(inv.get("taxes")[0].total, 5474.0)
self.assertEqual(inv.grand_total, 5474.0)
def test_tax_calculation_with_item_tax_template(self):
inv = create_pos_invoice(qty=84, rate=4.6, do_not_save=1)
item_row = inv.get("items")[0]
add_items = [
(54, '_Test Account Excise Duty @ 12'),
(288, '_Test Account Excise Duty @ 15'),
(144, '_Test Account Excise Duty @ 20'),
(430, '_Test Item Tax Template 1')
]
for qty, item_tax_template in add_items:
item_row_copy = copy.deepcopy(item_row)
item_row_copy.qty = qty
item_row_copy.item_tax_template = item_tax_template
inv.append("items", item_row_copy)
inv.append("taxes", {
"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",
"rate": 11
})
inv.append("taxes", {
"account_head": "_Test Account Education Cess - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "Education Cess",
"doctype": "Sales Taxes and Charges",
"rate": 0
})
inv.append("taxes", {
"account_head": "_Test Account S&H Education Cess - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "S&H Education Cess",
"doctype": "Sales Taxes and Charges",
"rate": 3
})
inv.insert()
self.assertEqual(inv.net_total, 4600)
self.assertEqual(inv.get("taxes")[0].tax_amount, 502.41)
self.assertEqual(inv.get("taxes")[0].total, 5102.41)
self.assertEqual(inv.get("taxes")[1].tax_amount, 197.80)
self.assertEqual(inv.get("taxes")[1].total, 5300.21)
self.assertEqual(inv.get("taxes")[2].tax_amount, 375.36)
self.assertEqual(inv.get("taxes")[2].total, 5675.57)
self.assertEqual(inv.grand_total, 5675.57)
self.assertEqual(inv.rounding_adjustment, 0.43)
self.assertEqual(inv.rounded_total, 5676.0)
def test_tax_calculation_with_multiple_items_and_discount(self):
inv = create_pos_invoice(qty=1, rate=75, do_not_save=True)
item_row = inv.get("items")[0]
for rate in (500, 200, 100, 50, 50):
item_row_copy = copy.deepcopy(item_row)
item_row_copy.price_list_rate = rate
item_row_copy.rate = rate
inv.append("items", item_row_copy)
inv.apply_discount_on = "Net Total"
inv.discount_amount = 75.0
inv.append("taxes", {
"account_head": "_Test Account VAT - _TC",
"charge_type": "On Net Total",
"cost_center": "_Test Cost Center - _TC",
"description": "VAT",
"doctype": "Sales Taxes and Charges",
"rate": 24
})
inv.insert()
self.assertEqual(inv.total, 975)
self.assertEqual(inv.net_total, 900)
self.assertEqual(inv.get("taxes")[0].tax_amount, 216.0)
self.assertEqual(inv.get("taxes")[0].total, 1116.0)
self.assertEqual(inv.grand_total, 1116.0)
def test_pos_returns_with_repayment(self):
pos = create_pos_invoice(qty = 10, do_not_save=True)
pos.append("payments", {'mode_of_payment': 'Bank Draft', 'account': '_Test Bank - _TC', 'amount': 500})
pos.append("payments", {'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 500})
pos.insert()
pos.submit()
pos_return = make_sales_return(pos.name)
pos_return.insert()
pos_return.submit()
self.assertEqual(pos_return.get('payments')[0].amount, -500)
self.assertEqual(pos_return.get('payments')[1].amount, -500)
def test_pos_change_amount(self):
pos = create_pos_invoice(company= "_Test Company", debit_to="Debtors - _TC",
income_account = "Sales - _TC", expense_account = "Cost of Goods Sold - _TC", rate=105,
cost_center = "Main - _TC", do_not_save=True)
pos.append("payments", {'mode_of_payment': 'Bank Draft', 'account': '_Test Bank - _TC', 'amount': 50})
pos.append("payments", {'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 60})
pos.insert()
pos.submit()
self.assertEqual(pos.grand_total, 105.0)
self.assertEqual(pos.change_amount, 5.0)
def test_without_payment(self):
inv = create_pos_invoice(do_not_save=1)
# Check that the invoice cannot be submitted without payments
inv.payments = []
self.assertRaises(frappe.ValidationError, inv.insert)
def test_serialized_item_transaction(self):
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
se = make_serialized_item(target_warehouse="_Test Warehouse - _TC")
serial_nos = get_serial_nos(se.get("items")[0].serial_no)
pos = create_pos_invoice(item=se.get("items")[0].item_code, rate=1000, do_not_save=1)
pos.get("items")[0].serial_no = serial_nos[0]
pos.append("payments", {'mode_of_payment': 'Bank Draft', 'account': '_Test Bank - _TC', 'amount': 1000})
pos.insert()
pos.submit()
pos2 = create_pos_invoice(item=se.get("items")[0].item_code, rate=1000, do_not_save=1)
pos2.get("items")[0].serial_no = serial_nos[0]
pos2.append("payments", {'mode_of_payment': 'Bank Draft', 'account': '_Test Bank - _TC', 'amount': 1000})
self.assertRaises(frappe.ValidationError, pos2.insert)
def test_loyalty_points(self):
from erpnext.accounts.doctype.loyalty_program.test_loyalty_program import create_records
from erpnext.accounts.doctype.loyalty_program.loyalty_program import get_loyalty_program_details_with_points
create_records()
frappe.db.set_value("Customer", "Test Loyalty Customer", "loyalty_program", "Test Single Loyalty")
before_lp_details = get_loyalty_program_details_with_points("Test Loyalty Customer", company="_Test Company", loyalty_program="Test Single Loyalty")
inv = create_pos_invoice(customer="Test Loyalty Customer", rate=10000)
lpe = frappe.get_doc('Loyalty Point Entry', {'invoice_type': 'POS Invoice', 'invoice': inv.name, 'customer': inv.customer})
after_lp_details = get_loyalty_program_details_with_points(inv.customer, company=inv.company, loyalty_program=inv.loyalty_program)
self.assertEqual(inv.get('loyalty_program'), "Test Single Loyalty")
self.assertEqual(lpe.loyalty_points, 10)
self.assertEqual(after_lp_details.loyalty_points, before_lp_details.loyalty_points + 10)
inv.cancel()
after_cancel_lp_details = get_loyalty_program_details_with_points(inv.customer, company=inv.company, loyalty_program=inv.loyalty_program)
self.assertEqual(after_cancel_lp_details.loyalty_points, before_lp_details.loyalty_points)
def test_loyalty_points_redeemption(self):
from erpnext.accounts.doctype.loyalty_program.loyalty_program import get_loyalty_program_details_with_points
# add 10 loyalty points
create_pos_invoice(customer="Test Loyalty Customer", rate=10000)
before_lp_details = get_loyalty_program_details_with_points("Test Loyalty Customer", company="_Test Company", loyalty_program="Test Single Loyalty")
inv = create_pos_invoice(customer="Test Loyalty Customer", rate=10000, do_not_save=1)
inv.redeem_loyalty_points = 1
inv.loyalty_points = before_lp_details.loyalty_points
inv.loyalty_amount = inv.loyalty_points * before_lp_details.conversion_factor
inv.append("payments", {'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 10000 - inv.loyalty_amount})
inv.paid_amount = 10000
inv.submit()
after_redeem_lp_details = get_loyalty_program_details_with_points(inv.customer, company=inv.company, loyalty_program=inv.loyalty_program)
self.assertEqual(after_redeem_lp_details.loyalty_points, 9)
def create_pos_invoice(**args):
args = frappe._dict(args)
pos_profile = None
if not args.pos_profile:
pos_profile = make_pos_profile()
pos_profile.save()
pos_inv = frappe.new_doc("POS Invoice")
pos_inv.update_stock = 1
pos_inv.is_pos = 1
pos_inv.pos_profile = args.pos_profile or pos_profile.name
pos_inv.set_missing_values()
if args.posting_date:
pos_inv.set_posting_time = 1
pos_inv.posting_date = args.posting_date or frappe.utils.nowdate()
pos_inv.company = args.company or "_Test Company"
pos_inv.customer = args.customer or "_Test Customer"
pos_inv.debit_to = args.debit_to or "Debtors - _TC"
pos_inv.is_return = args.is_return
pos_inv.return_against = args.return_against
pos_inv.currency=args.currency or "INR"
pos_inv.conversion_rate = args.conversion_rate or 1
pos_inv.account_for_change_amount = "Cash - _TC"
pos_inv.append("items", {
"item_code": args.item or args.item_code or "_Test Item",
"warehouse": args.warehouse or "_Test Warehouse - _TC",
"qty": args.qty or 1,
"rate": args.rate if args.get("rate") is not None else 100,
"income_account": args.income_account or "Sales - _TC",
"expense_account": args.expense_account or "Cost of Goods Sold - _TC",
"cost_center": args.cost_center or "_Test Cost Center - _TC",
"serial_no": args.serial_no
})
if not args.do_not_save:
pos_inv.insert()
if not args.do_not_submit:
pos_inv.submit()
else:
pos_inv.payment_schedule = []
else:
pos_inv.payment_schedule = []
return pos_inv

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erpnext/selling/doctype/pos_closing_voucher/__init__.py → erpnext/accounts/doctype/pos_invoice_item/__init__.py
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erpnext/accounts/doctype/pos_invoice_item/pos_invoice_item.json Normal file
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{
"actions": [],
"autoname": "hash",
"creation": "2020-01-27 13:04:55.229516",
"doctype": "DocType",
"document_type": "Document",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"barcode",
"item_code",
"col_break1",
"item_name",
"customer_item_code",
"description_section",
"description",
"item_group",
"brand",
"image_section",
"image",
"image_view",
"quantity_and_rate",
"qty",
"stock_uom",
"col_break2",
"uom",
"conversion_factor",
"stock_qty",
"section_break_17",
"price_list_rate",
"base_price_list_rate",
"discount_and_margin",
"margin_type",
"margin_rate_or_amount",
"rate_with_margin",
"column_break_19",
"discount_percentage",
"discount_amount",
"base_rate_with_margin",
"section_break1",
"rate",
"amount",
"item_tax_template",
"col_break3",
"base_rate",
"base_amount",
"pricing_rules",
"is_free_item",
"section_break_21",
"net_rate",
"net_amount",
"column_break_24",
"base_net_rate",
"base_net_amount",
"drop_ship",
"delivered_by_supplier",
"accounting",
"income_account",
"is_fixed_asset",
"asset",
"finance_book",
"col_break4",
"expense_account",
"deferred_revenue",
"deferred_revenue_account",
"service_stop_date",
"enable_deferred_revenue",
"column_break_50",
"service_start_date",
"service_end_date",
"section_break_18",
"weight_per_unit",
"total_weight",
"column_break_21",
"weight_uom",
"warehouse_and_reference",
"warehouse",
"target_warehouse",
"quality_inspection",
"batch_no",
"col_break5",
"allow_zero_valuation_rate",
"serial_no",
"item_tax_rate",
"actual_batch_qty",
"actual_qty",
"edit_references",
"sales_order",
"so_detail",
"column_break_74",
"delivery_note",
"dn_detail",
"delivered_qty",
"accounting_dimensions_section",
"cost_center",
"dimension_col_break",
"project",
"section_break_54",
"page_break"
],
"fields": [
{
"fieldname": "barcode",
"fieldtype": "Data",
"label": "Barcode",
"print_hide": 1
},
{
"bold": 1,
"columns": 4,
"fieldname": "item_code",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Item",
"oldfieldname": "item_code",
"oldfieldtype": "Link",
"options": "Item",
"search_index": 1
},
{
"fieldname": "col_break1",
"fieldtype": "Column Break"
},
{
"fieldname": "item_name",
"fieldtype": "Data",
"in_global_search": 1,
"label": "Item Name",
"oldfieldname": "item_name",
"oldfieldtype": "Data",
"print_hide": 1,
"reqd": 1
},
{
"fieldname": "customer_item_code",
"fieldtype": "Data",
"hidden": 1,
"label": "Customer's Item Code",
"print_hide": 1,
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},
{
"collapsible": 1,
"fieldname": "description_section",
"fieldtype": "Section Break",
"label": "Description"
},
{
"fieldname": "description",
"fieldtype": "Text Editor",
"label": "Description",
"oldfieldname": "description",
"oldfieldtype": "Text",
"print_width": "200px",
"reqd": 1,
"width": "200px"
},
{
"fieldname": "item_group",
"fieldtype": "Link",
"hidden": 1,
"label": "Item Group",
"oldfieldname": "item_group",
"oldfieldtype": "Link",
"options": "Item Group",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "brand",
"fieldtype": "Data",
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"label": "Brand Name",
"oldfieldname": "brand",
"oldfieldtype": "Data",
"print_hide": 1
},
{
"collapsible": 1,
"fieldname": "image_section",
"fieldtype": "Section Break",
"label": "Image"
},
{
"fieldname": "image",
"fieldtype": "Attach",
"hidden": 1,
"label": "Image"
},
{
"fieldname": "image_view",
"fieldtype": "Image",
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"options": "image",
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},
{
"fieldname": "quantity_and_rate",
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},
{
"bold": 1,
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"fieldname": "qty",
"fieldtype": "Float",
"in_list_view": 1,
"label": "Quantity",
"oldfieldname": "qty",
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},
{
"fieldname": "stock_uom",
"fieldtype": "Link",
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"options": "UOM",
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},
{
"fieldname": "col_break2",
"fieldtype": "Column Break"
},
{
"fieldname": "uom",
"fieldtype": "Link",
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"reqd": 1
},
{
"fieldname": "conversion_factor",
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"reqd": 1
},
{
"fieldname": "stock_qty",
"fieldtype": "Float",
"label": "Qty as per Stock UOM",
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},
{
"fieldname": "section_break_17",
"fieldtype": "Section Break"
},
{
"fieldname": "price_list_rate",
"fieldtype": "Currency",
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"oldfieldname": "ref_rate",
"oldfieldtype": "Currency",
"options": "currency",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "base_price_list_rate",
"fieldtype": "Currency",
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"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 1
},
{
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"fieldname": "discount_and_margin",
"fieldtype": "Section Break",
"label": "Discount and Margin"
},
{
"depends_on": "price_list_rate",
"fieldname": "margin_type",
"fieldtype": "Select",
"label": "Margin Type",
"options": "\nPercentage\nAmount",
"print_hide": 1
},
{
"depends_on": "eval:doc.margin_type && doc.price_list_rate",
"fieldname": "margin_rate_or_amount",
"fieldtype": "Float",
"label": "Margin Rate or Amount",
"print_hide": 1
},
{
"depends_on": "eval:doc.margin_type && doc.price_list_rate && doc.margin_rate_or_amount",
"fieldname": "rate_with_margin",
"fieldtype": "Currency",
"label": "Rate With Margin",
"options": "currency",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "column_break_19",
"fieldtype": "Column Break"
},
{
"depends_on": "price_list_rate",
"fieldname": "discount_percentage",
"fieldtype": "Percent",
"label": "Discount (%) on Price List Rate with Margin",
"oldfieldname": "adj_rate",
"oldfieldtype": "Float",
"precision": "2",
"print_hide": 1
},
{
"depends_on": "price_list_rate",
"fieldname": "discount_amount",
"fieldtype": "Currency",
"label": "Discount Amount",
"options": "currency"
},
{
"depends_on": "eval:doc.margin_type && doc.price_list_rate && doc.margin_rate_or_amount",
"fieldname": "base_rate_with_margin",
"fieldtype": "Currency",
"label": "Rate With Margin (Company Currency)",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "section_break1",
"fieldtype": "Section Break"
},
{
"bold": 1,
"columns": 2,
"fieldname": "rate",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Rate",
"oldfieldname": "export_rate",
"oldfieldtype": "Currency",
"options": "currency",
"reqd": 1
},
{
"columns": 2,
"fieldname": "amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"oldfieldname": "export_amount",
"oldfieldtype": "Currency",
"options": "currency",
"read_only": 1,
"reqd": 1
},
{
"fieldname": "item_tax_template",
"fieldtype": "Link",
"label": "Item Tax Template",
"options": "Item Tax Template",
"print_hide": 1
},
{
"fieldname": "col_break3",
"fieldtype": "Column Break"
},
{
"fieldname": "base_rate",
"fieldtype": "Currency",
"label": "Rate (Company Currency)",
"oldfieldname": "basic_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 1,
"reqd": 1
},
{
"fieldname": "base_amount",
"fieldtype": "Currency",
"label": "Amount (Company Currency)",
"oldfieldname": "amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 1,
"reqd": 1
},
{
"fieldname": "pricing_rules",
"fieldtype": "Small Text",
"hidden": 1,
"label": "Pricing Rules",
"print_hide": 1,
"read_only": 1
},
{
"default": "0",
"fieldname": "is_free_item",
"fieldtype": "Check",
"label": "Is Free Item",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "section_break_21",
"fieldtype": "Section Break"
},
{
"fieldname": "net_rate",
"fieldtype": "Currency",
"label": "Net Rate",
"options": "currency",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "net_amount",
"fieldtype": "Currency",
"label": "Net Amount",
"options": "currency",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "column_break_24",
"fieldtype": "Column Break"
},
{
"fieldname": "base_net_rate",
"fieldtype": "Currency",
"label": "Net Rate (Company Currency)",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "base_net_amount",
"fieldtype": "Currency",
"label": "Net Amount (Company Currency)",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 1
},
{
"collapsible": 1,
"collapsible_depends_on": "eval:doc.delivered_by_supplier==1",
"fieldname": "drop_ship",
"fieldtype": "Section Break",
"label": "Drop Ship"
},
{
"default": "0",
"fieldname": "delivered_by_supplier",
"fieldtype": "Check",
"label": "Delivered By Supplier",
"print_hide": 1,
"read_only": 1
},
{
"collapsible": 1,
"fieldname": "accounting",
"fieldtype": "Section Break",
"label": "Accounting Details"
},
{
"fieldname": "income_account",
"fieldtype": "Link",
"label": "Income Account",
"oldfieldname": "income_account",
"oldfieldtype": "Link",
"options": "Account",
"print_hide": 1,
"print_width": "120px",
"reqd": 1,
"width": "120px"
},
{
"default": "0",
"fieldname": "is_fixed_asset",
"fieldtype": "Check",
"hidden": 1,
"label": "Is Fixed Asset",
"no_copy": 1,
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "asset",
"fieldtype": "Link",
"label": "Asset",
"no_copy": 1,
"options": "Asset"
},
{
"depends_on": "asset",
"fieldname": "finance_book",
"fieldtype": "Link",
"label": "Finance Book",
"options": "Finance Book"
},
{
"fieldname": "col_break4",
"fieldtype": "Column Break"
},
{
"fieldname": "expense_account",
"fieldtype": "Link",
"label": "Expense Account",
"options": "Account",
"print_hide": 1,
"width": "120px"
},
{
"collapsible": 1,
"fieldname": "deferred_revenue",
"fieldtype": "Section Break",
"label": "Deferred Revenue"
},
{
"depends_on": "enable_deferred_revenue",
"fieldname": "deferred_revenue_account",
"fieldtype": "Link",
"label": "Deferred Revenue Account",
"options": "Account"
},
{
"allow_on_submit": 1,
"depends_on": "enable_deferred_revenue",
"fieldname": "service_stop_date",
"fieldtype": "Date",
"label": "Service Stop Date",
"no_copy": 1
},
{
"default": "0",
"fieldname": "enable_deferred_revenue",
"fieldtype": "Check",
"label": "Enable Deferred Revenue"
},
{
"fieldname": "column_break_50",
"fieldtype": "Column Break"
},
{
"depends_on": "enable_deferred_revenue",
"fieldname": "service_start_date",
"fieldtype": "Date",
"label": "Service Start Date",
"no_copy": 1
},
{
"depends_on": "enable_deferred_revenue",
"fieldname": "service_end_date",
"fieldtype": "Date",
"label": "Service End Date",
"no_copy": 1
},
{
"collapsible": 1,
"fieldname": "section_break_18",
"fieldtype": "Section Break",
"label": "Item Weight Details"
},
{
"fieldname": "weight_per_unit",
"fieldtype": "Float",
"label": "Weight Per Unit",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "total_weight",
"fieldtype": "Float",
"label": "Total Weight",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "column_break_21",
"fieldtype": "Column Break"
},
{
"fieldname": "weight_uom",
"fieldtype": "Link",
"label": "Weight UOM",
"options": "UOM",
"print_hide": 1,
"read_only": 1
},
{
"collapsible": 1,
"collapsible_depends_on": "eval:doc.serial_no || doc.batch_no",
"fieldname": "warehouse_and_reference",
"fieldtype": "Section Break",
"label": "Stock Details"
},
{
"fieldname": "warehouse",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Warehouse",
"oldfieldname": "warehouse",
"oldfieldtype": "Link",
"options": "Warehouse",
"print_hide": 1
},
{
"fieldname": "target_warehouse",
"fieldtype": "Link",
"hidden": 1,
"ignore_user_permissions": 1,
"label": "Customer Warehouse (Optional)",
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"options": "Warehouse",
"print_hide": 1
},
{
"depends_on": "eval:!doc.__islocal",
"fieldname": "quality_inspection",
"fieldtype": "Link",
"label": "Quality Inspection",
"options": "Quality Inspection"
},
{
"fieldname": "batch_no",
"fieldtype": "Link",
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"label": "Batch No",
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},
{
"fieldname": "col_break5",
"fieldtype": "Column Break"
},
{
"default": "0",
"fieldname": "allow_zero_valuation_rate",
"fieldtype": "Check",
"label": "Allow Zero Valuation Rate",
"no_copy": 1,
"print_hide": 1
},
{
"fieldname": "serial_no",
"fieldtype": "Small Text",
"in_list_view": 1,
"label": "Serial No",
"oldfieldname": "serial_no",
"oldfieldtype": "Small Text"
},
{
"fieldname": "item_tax_rate",
"fieldtype": "Small Text",
"hidden": 1,
"label": "Item Tax Rate",
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"oldfieldtype": "Small Text",
"print_hide": 1,
"read_only": 1
},
{
"allow_on_submit": 1,
"fieldname": "actual_batch_qty",
"fieldtype": "Float",
"label": "Available Batch Qty at Warehouse",
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"print_hide": 1,
"print_width": "150px",
"read_only": 1,
"width": "150px"
},
{
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"fieldname": "actual_qty",
"fieldtype": "Float",
"label": "Available Qty at Warehouse",
"oldfieldname": "actual_qty",
"oldfieldtype": "Currency",
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"read_only": 1
},
{
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"fieldname": "edit_references",
"fieldtype": "Section Break",
"label": "References"
},
{
"fieldname": "sales_order",
"fieldtype": "Link",
"label": "Sales Order",
"no_copy": 1,
"oldfieldname": "sales_order",
"oldfieldtype": "Link",
"options": "Sales Order",
"print_hide": 1,
"read_only": 1,
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},
{
"fieldname": "so_detail",
"fieldtype": "Data",
"hidden": 1,
"label": "Sales Order Item",
"no_copy": 1,
"oldfieldname": "so_detail",
"oldfieldtype": "Data",
"print_hide": 1,
"read_only": 1,
"search_index": 1
},
{
"fieldname": "column_break_74",
"fieldtype": "Column Break"
},
{
"fieldname": "delivery_note",
"fieldtype": "Link",
"label": "Delivery Note",
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"oldfieldname": "delivery_note",
"oldfieldtype": "Link",
"options": "Delivery Note",
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"read_only": 1,
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},
{
"fieldname": "dn_detail",
"fieldtype": "Data",
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"label": "Delivery Note Item",
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"oldfieldname": "dn_detail",
"oldfieldtype": "Data",
"print_hide": 1,
"read_only": 1,
"search_index": 1
},
{
"fieldname": "delivered_qty",
"fieldtype": "Float",
"label": "Delivered Qty",
"oldfieldname": "delivered_qty",
"oldfieldtype": "Currency",
"print_hide": 1,
"read_only": 1
},
{
"collapsible": 1,
"fieldname": "accounting_dimensions_section",
"fieldtype": "Section Break",
"label": "Accounting Dimensions"
},
{
"default": ":Company",
"fieldname": "cost_center",
"fieldtype": "Link",
"label": "Cost Center",
"oldfieldname": "cost_center",
"oldfieldtype": "Link",
"options": "Cost Center",
"print_hide": 1,
"print_width": "120px",
"reqd": 1,
"width": "120px"
},
{
"fieldname": "dimension_col_break",
"fieldtype": "Column Break"
},
{
"fieldname": "section_break_54",
"fieldtype": "Section Break"
},
{
"allow_on_submit": 1,
"default": "0",
"fieldname": "page_break",
"fieldtype": "Check",
"label": "Page Break",
"no_copy": 1,
"print_hide": 1,
"report_hide": 1
},
{
"fieldname": "project",
"fieldtype": "Link",
"label": "Project",
"options": "Project"
}
],
"istable": 1,
"links": [],
"modified": "2020-07-22 13:40:34.418346",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Invoice Item",
"owner": "Administrator",
"permissions": [],
"sort_field": "modified",
"sort_order": "DESC"
}

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

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
# import frappe
from frappe.model.document import Document
class POSInvoiceItem(Document):
pass

0
erpnext/selling/doctype/pos_closing_voucher_details/__init__.py → erpnext/accounts/doctype/pos_invoice_merge_log/__init__.py
View File

16
erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.js Normal file
View File

@ -0,0 +1,16 @@
// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('POS Invoice Merge Log', {
setup: function(frm) {
frm.set_query("pos_invoice", "pos_invoices", doc => {
return{
filters: {
'docstatus': 1,
'customer': doc.customer,
'consolidated_invoice': ''
}
}
});
}
});

147
erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.json Normal file
View File

@ -0,0 +1,147 @@
{
"actions": [],
"creation": "2020-01-28 11:56:33.945372",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"posting_date",
"customer",
"section_break_3",
"pos_invoices",
"references_section",
"consolidated_invoice",
"column_break_7",
"consolidated_credit_note",
"amended_from"
],
"fields": [
{
"fieldname": "posting_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Posting Date",
"reqd": 1
},
{
"fieldname": "customer",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Customer",
"options": "Customer",
"reqd": 1
},
{
"fieldname": "section_break_3",
"fieldtype": "Section Break"
},
{
"fieldname": "pos_invoices",
"fieldtype": "Table",
"label": "POS Invoices",
"options": "POS Invoice Reference",
"reqd": 1
},
{
"collapsible": 1,
"fieldname": "references_section",
"fieldtype": "Section Break",
"label": "References"
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
"no_copy": 1,
"options": "POS Invoice Merge Log",
"print_hide": 1,
"read_only": 1
},
{
"allow_on_submit": 1,
"fieldname": "consolidated_invoice",
"fieldtype": "Link",
"label": "Consolidated Sales Invoice",
"options": "Sales Invoice",
"read_only": 1
},
{
"fieldname": "column_break_7",
"fieldtype": "Column Break"
},
{
"allow_on_submit": 1,
"fieldname": "consolidated_credit_note",
"fieldtype": "Link",
"label": "Consolidated Credit Note",
"options": "Sales Invoice",
"read_only": 1
}
],
"is_submittable": 1,
"links": [],
"modified": "2020-05-29 15:08:41.317100",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Invoice Merge Log",
"owner": "Administrator",
"permissions": [
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Sales Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Sales User",
"share": 1,
"write": 1
},
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Administrator",
"share": 1,
"submit": 1,
"write": 1
}
],
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

180
erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py Normal file
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@ -0,0 +1,180 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.utils import cint, flt, add_months, today, date_diff, getdate, add_days, cstr, nowdate
from frappe.model.document import Document
from frappe.model.mapper import map_doc
from frappe.model import default_fields
from six import iteritems
class POSInvoiceMergeLog(Document):
def validate(self):
self.validate_customer()
self.validate_pos_invoice_status()
def validate_customer(self):
for d in self.pos_invoices:
if d.customer != self.customer:
frappe.throw(_("Row #{}: POS Invoice {} is not against customer {}").format(d.idx, d.pos_invoice, self.customer))
def validate_pos_invoice_status(self):
for d in self.pos_invoices:
status, docstatus = frappe.db.get_value('POS Invoice', d.pos_invoice, ['status', 'docstatus'])
if docstatus != 1:
frappe.throw(_("Row #{}: POS Invoice {} is not submitted yet").format(d.idx, d.pos_invoice))
if status in ['Consolidated']:
frappe.throw(_("Row #{}: POS Invoice {} has been {}").format(d.idx, d.pos_invoice, status))
def on_submit(self):
pos_invoice_docs = [frappe.get_doc("POS Invoice", d.pos_invoice) for d in self.pos_invoices]
returns = [d for d in pos_invoice_docs if d.get('is_return') == 1]
sales = [d for d in pos_invoice_docs if d.get('is_return') == 0]
sales_invoice = self.process_merging_into_sales_invoice(sales)
if len(returns):
credit_note = self.process_merging_into_credit_note(returns)
else:
credit_note = ""
self.save() # save consolidated_sales_invoice & consolidated_credit_note ref in merge log
self.update_pos_invoices(sales_invoice, credit_note)
def process_merging_into_sales_invoice(self, data):
sales_invoice = self.get_new_sales_invoice()
sales_invoice = self.merge_pos_invoice_into(sales_invoice, data)
sales_invoice.is_consolidated = 1
sales_invoice.save()
sales_invoice.submit()
self.consolidated_invoice = sales_invoice.name
return sales_invoice.name
def process_merging_into_credit_note(self, data):
credit_note = self.get_new_sales_invoice()
credit_note.is_return = 1
credit_note = self.merge_pos_invoice_into(credit_note, data)
credit_note.is_consolidated = 1
# TODO: return could be against multiple sales invoice which could also have been consolidated?
credit_note.return_against = self.consolidated_invoice
credit_note.save()
credit_note.submit()
self.consolidated_credit_note = credit_note.name
return credit_note.name
def merge_pos_invoice_into(self, invoice, data):
items, payments, taxes = [], [], []
loyalty_amount_sum, loyalty_points_sum = 0, 0
for doc in data:
map_doc(doc, invoice, table_map={ "doctype": invoice.doctype })
if doc.redeem_loyalty_points:
invoice.loyalty_redemption_account = doc.loyalty_redemption_account
invoice.loyalty_redemption_cost_center = doc.loyalty_redemption_cost_center
loyalty_points_sum += doc.loyalty_points
loyalty_amount_sum += doc.loyalty_amount
for item in doc.get('items'):
items.append(item)
for tax in doc.get('taxes'):
found = False
for t in taxes:
if t.account_head == tax.account_head and t.cost_center == tax.cost_center and t.rate == tax.rate:
t.tax_amount = flt(t.tax_amount) + flt(tax.tax_amount)
t.base_tax_amount = flt(t.base_tax_amount) + flt(tax.base_tax_amount)
found = True
if not found:
tax.charge_type = 'Actual'
taxes.append(tax)
for payment in doc.get('payments'):
found = False
for pay in payments:
if pay.account == payment.account and pay.mode_of_payment == payment.mode_of_payment:
pay.amount = flt(pay.amount) + flt(payment.amount)
pay.base_amount = flt(pay.base_amount) + flt(payment.base_amount)
found = True
if not found:
payments.append(payment)
if loyalty_points_sum:
invoice.redeem_loyalty_points = 1
invoice.loyalty_points = loyalty_points_sum
invoice.loyalty_amount = loyalty_amount_sum
invoice.set('items', items)
invoice.set('payments', payments)
invoice.set('taxes', taxes)
return invoice
def get_new_sales_invoice(self):
sales_invoice = frappe.new_doc('Sales Invoice')
sales_invoice.customer = self.customer
sales_invoice.is_pos = 1
# date can be pos closing date?
sales_invoice.posting_date = getdate(nowdate())
return sales_invoice
def update_pos_invoices(self, sales_invoice, credit_note):
for d in self.pos_invoices:
doc = frappe.get_doc('POS Invoice', d.pos_invoice)
if not doc.is_return:
doc.update({'consolidated_invoice': sales_invoice})
else:
doc.update({'consolidated_invoice': credit_note})
doc.set_status(update=True)
doc.save()
def get_all_invoices():
filters = {
'consolidated_invoice': [ 'in', [ '', None ]],
'status': ['not in', ['Consolidated']],
'docstatus': 1
}
pos_invoices = frappe.db.get_all('POS Invoice', filters=filters,
fields=["name as pos_invoice", 'posting_date', 'grand_total', 'customer'])
return pos_invoices
def get_invoices_customer_map(pos_invoices):
# pos_invoice_customer_map = { 'Customer 1': [{}, {}, {}], 'Custoemr 2' : [{}] }
pos_invoice_customer_map = {}
for invoice in pos_invoices:
customer = invoice.get('customer')
pos_invoice_customer_map.setdefault(customer, [])
pos_invoice_customer_map[customer].append(invoice)
return pos_invoice_customer_map
def merge_pos_invoices(pos_invoices=[]):
if not pos_invoices:
pos_invoices = get_all_invoices()
pos_invoice_map = get_invoices_customer_map(pos_invoices)
create_merge_logs(pos_invoice_map)
def create_merge_logs(pos_invoice_customer_map):
for customer, invoices in iteritems(pos_invoice_customer_map):
merge_log = frappe.new_doc('POS Invoice Merge Log')
merge_log.posting_date = getdate(nowdate())
merge_log.customer = customer
merge_log.set('pos_invoices', invoices)
merge_log.save(ignore_permissions=True)
merge_log.submit()

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erpnext/accounts/doctype/pos_invoice_merge_log/test_pos_invoice_merge_log.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
from erpnext.accounts.doctype.pos_invoice.test_pos_invoice import create_pos_invoice
from erpnext.accounts.doctype.pos_invoice.pos_invoice import make_sales_return
from erpnext.accounts.doctype.pos_invoice_merge_log.pos_invoice_merge_log import merge_pos_invoices
from erpnext.accounts.doctype.pos_closing_entry.test_pos_closing_entry import init_user_and_profile
class TestPOSInvoiceMergeLog(unittest.TestCase):
def test_consolidated_invoice_creation(self):
frappe.db.sql("delete from `tabPOS Invoice`")
test_user, pos_profile = init_user_and_profile()
pos_inv = create_pos_invoice(rate=300, do_not_submit=1)
pos_inv.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 300
})
pos_inv.submit()
pos_inv2 = create_pos_invoice(rate=3200, do_not_submit=1)
pos_inv2.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 3200
})
pos_inv2.submit()
pos_inv3 = create_pos_invoice(customer="_Test Customer 2", rate=2300, do_not_submit=1)
pos_inv3.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 2300
})
pos_inv3.submit()
merge_pos_invoices()
pos_inv.load_from_db()
self.assertTrue(frappe.db.exists("Sales Invoice", pos_inv.consolidated_invoice))
pos_inv3.load_from_db()
self.assertTrue(frappe.db.exists("Sales Invoice", pos_inv3.consolidated_invoice))
self.assertFalse(pos_inv.consolidated_invoice == pos_inv3.consolidated_invoice)
frappe.set_user("Administrator")
frappe.db.sql("delete from `tabPOS Profile`")
frappe.db.sql("delete from `tabPOS Invoice`")
def test_consolidated_credit_note_creation(self):
frappe.db.sql("delete from `tabPOS Invoice`")
test_user, pos_profile = init_user_and_profile()
pos_inv = create_pos_invoice(rate=300, do_not_submit=1)
pos_inv.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 300
})
pos_inv.submit()
pos_inv2 = create_pos_invoice(rate=3200, do_not_submit=1)
pos_inv2.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 3200
})
pos_inv2.submit()
pos_inv3 = create_pos_invoice(customer="_Test Customer 2", rate=2300, do_not_submit=1)
pos_inv3.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 2300
})
pos_inv3.submit()
pos_inv_cn = make_sales_return(pos_inv.name)
pos_inv_cn.set("payments", [])
pos_inv_cn.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': -300
})
pos_inv_cn.paid_amount = -300
pos_inv_cn.submit()
merge_pos_invoices()
pos_inv.load_from_db()
self.assertTrue(frappe.db.exists("Sales Invoice", pos_inv.consolidated_invoice))
pos_inv3.load_from_db()
self.assertTrue(frappe.db.exists("Sales Invoice", pos_inv3.consolidated_invoice))
pos_inv_cn.load_from_db()
self.assertTrue(frappe.db.exists("Sales Invoice", pos_inv_cn.consolidated_invoice))
self.assertTrue(frappe.db.get_value("Sales Invoice", pos_inv_cn.consolidated_invoice, "is_return"))
frappe.set_user("Administrator")
frappe.db.sql("delete from `tabPOS Profile`")
frappe.db.sql("delete from `tabPOS Invoice`")

0
erpnext/selling/doctype/pos_closing_voucher_invoices/__init__.py → erpnext/accounts/doctype/pos_invoice_reference/__init__.py
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65
erpnext/accounts/doctype/pos_invoice_reference/pos_invoice_reference.json Normal file
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{
"actions": [],
"creation": "2020-01-28 11:54:47.149392",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"pos_invoice",
"posting_date",
"column_break_3",
"customer",
"grand_total"
],
"fields": [
{
"fieldname": "pos_invoice",
"fieldtype": "Link",
"in_list_view": 1,
"label": "POS Invoice",
"options": "POS Invoice",
"reqd": 1
},
{
"fieldname": "column_break_3",
"fieldtype": "Column Break"
},
{
"fetch_from": "pos_invoice.customer",
"fieldname": "customer",
"fieldtype": "Link",
"label": "Customer",
"options": "Customer",
"read_only": 1,
"reqd": 1
},
{
"fetch_from": "pos_invoice.posting_date",
"fieldname": "posting_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Date",
"reqd": 1
},
{
"fetch_from": "pos_invoice.grand_total",
"fieldname": "grand_total",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"reqd": 1
}
],
"istable": 1,
"links": [],
"modified": "2020-05-29 15:08:42.194979",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Invoice Reference",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

10
erpnext/accounts/doctype/pos_invoice_reference/pos_invoice_reference.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
# import frappe
from frappe.model.document import Document
class POSInvoiceReference(Document):
pass

0
erpnext/selling/doctype/pos_closing_voucher_taxes/__init__.py → erpnext/accounts/doctype/pos_opening_entry/__init__.py
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56
erpnext/accounts/doctype/pos_opening_entry/pos_opening_entry.js Normal file
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// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('POS Opening Entry', {
setup(frm) {
if (frm.doc.docstatus == 0) {
frm.trigger('set_posting_date_read_only');
frm.set_value('period_start_date', frappe.datetime.now_datetime());
frm.set_value('user', frappe.session.user);
}
frm.set_query("user", function(doc) {
return {
query: "erpnext.accounts.doctype.pos_closing_entry.pos_closing_entry.get_cashiers",
filters: { 'parent': doc.pos_profile }
};
});
},
refresh(frm) {
// set default posting date / time
if(frm.doc.docstatus == 0) {
if(!frm.doc.posting_date) {
frm.set_value('posting_date', frappe.datetime.nowdate());
}
frm.trigger('set_posting_date_read_only');
}
},
set_posting_date_read_only(frm) {
if(frm.doc.docstatus == 0 && frm.doc.set_posting_date) {
frm.set_df_property('posting_date', 'read_only', 0);
} else {
frm.set_df_property('posting_date', 'read_only', 1);
}
},
set_posting_date(frm) {
frm.trigger('set_posting_date_read_only');
},
pos_profile: (frm) => {
if (frm.doc.pos_profile) {
frappe.db.get_doc("POS Profile", frm.doc.pos_profile)
.then(({ payments }) => {
if (payments.length) {
frm.doc.balance_details = [];
payments.forEach(({ mode_of_payment }) => {
frm.add_child("balance_details", { mode_of_payment });
})
frm.refresh_field("balance_details");
}
});
}
}
});

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erpnext/accounts/doctype/pos_opening_entry/pos_opening_entry.json Normal file
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{
"actions": [],
"autoname": "POS-OPE-.YYYY.-.#####",
"creation": "2020-03-05 16:58:53.083708",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"period_start_date",
"period_end_date",
"status",
"column_break_3",
"posting_date",
"set_posting_date",
"section_break_5",
"company",
"pos_profile",
"pos_closing_entry",
"column_break_7",
"user",
"opening_balance_details_section",
"balance_details",
"section_break_9",
"amended_from"
],
"fields": [
{
"fieldname": "period_start_date",
"fieldtype": "Datetime",
"in_list_view": 1,
"label": "Period Start Date",
"reqd": 1
},
{
"fieldname": "period_end_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Period End Date",
"read_only": 1
},
{
"fieldname": "column_break_3",
"fieldtype": "Column Break"
},
{
"default": "Today",
"fieldname": "posting_date",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Posting Date",
"reqd": 1
},
{
"fieldname": "section_break_5",
"fieldtype": "Section Break"
},
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"reqd": 1
},
{
"fieldname": "pos_profile",
"fieldtype": "Link",
"in_list_view": 1,
"label": "POS Profile",
"options": "POS Profile",
"reqd": 1
},
{
"fieldname": "column_break_7",
"fieldtype": "Column Break"
},
{
"fieldname": "user",
"fieldtype": "Link",
"label": "Cashier",
"options": "User",
"reqd": 1
},
{
"fieldname": "section_break_9",
"fieldtype": "Section Break",
"read_only": 1
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
"no_copy": 1,
"options": "POS Opening Entry",
"print_hide": 1,
"read_only": 1
},
{
"default": "0",
"fieldname": "set_posting_date",
"fieldtype": "Check",
"label": "Set Posting Date"
},
{
"allow_on_submit": 1,
"default": "Draft",
"fieldname": "status",
"fieldtype": "Select",
"hidden": 1,
"label": "Status",
"options": "Draft\nOpen\nClosed\nCancelled",
"read_only": 1
},
{
"allow_on_submit": 1,
"fieldname": "pos_closing_entry",
"fieldtype": "Data",
"label": "POS Closing Entry",
"read_only": 1
},
{
"fieldname": "opening_balance_details_section",
"fieldtype": "Section Break"
},
{
"fieldname": "balance_details",
"fieldtype": "Table",
"label": "Opening Balance Details",
"options": "POS Opening Entry Detail",
"reqd": 1
}
],
"is_submittable": 1,
"links": [],
"modified": "2020-05-29 15:08:40.955310",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Opening Entry",
"owner": "Administrator",
"permissions": [
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"cancel": 1,
"create": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Sales Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Administrator",
"share": 1,
"submit": 1,
"write": 1
}
],
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

25
erpnext/accounts/doctype/pos_opening_entry/pos_opening_entry.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.utils import cint
from frappe.model.document import Document
from erpnext.controllers.status_updater import StatusUpdater
class POSOpeningEntry(StatusUpdater):
def validate(self):
self.validate_pos_profile_and_cashier()
self.set_status()
def validate_pos_profile_and_cashier(self):
if self.company != frappe.db.get_value("POS Profile", self.pos_profile, "company"):
frappe.throw(_("POS Profile {} does not belongs to company {}".format(self.pos_profile, self.company)))
if not cint(frappe.db.get_value("User", self.user, "enabled")):
frappe.throw(_("User {} has been disabled. Please select valid user/cashier".format(self.user)))
def on_submit(self):
self.set_status(update=True)

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erpnext/accounts/doctype/pos_opening_entry/pos_opening_entry_list.js Normal file
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// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
// render
frappe.listview_settings['POS Opening Entry'] = {
get_indicator: function(doc) {
var status_color = {
"Draft": "grey",
"Open": "orange",
"Closed": "green",
"Cancelled": "red"
};
return [__(doc.status), status_color[doc.status], "status,=,"+doc.status];
}
};

28
erpnext/accounts/doctype/pos_opening_entry/test_pos_opening_entry.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
class TestPOSOpeningEntry(unittest.TestCase):
pass
def create_opening_entry(pos_profile, user):
entry = frappe.new_doc("POS Opening Entry")
entry.pos_profile = pos_profile.name
entry.user = user
entry.company = pos_profile.company
entry.period_start_date = frappe.utils.get_datetime()
balance_details = [];
for d in pos_profile.payments:
balance_details.append(frappe._dict({
'mode_of_payment': d.mode_of_payment
}))
entry.set("balance_details", balance_details)
entry.submit()
return entry.as_dict()

0
erpnext/accounts/doctype/pos_opening_entry_detail/__init__.py Normal file
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42
erpnext/accounts/doctype/pos_opening_entry_detail/pos_opening_entry_detail.json Normal file
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{
"actions": [],
"creation": "2020-04-28 16:44:32.440794",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"mode_of_payment",
"opening_amount"
],
"fields": [
{
"fieldname": "mode_of_payment",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Mode of Payment",
"options": "Mode of Payment",
"reqd": 1
},
{
"default": "0",
"fieldname": "opening_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Opening Amount",
"options": "company:company_currency",
"reqd": 1
}
],
"istable": 1,
"links": [],
"modified": "2020-05-29 15:08:41.949378",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Opening Entry Detail",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

10
erpnext/accounts/doctype/pos_opening_entry_detail/pos_opening_entry_detail.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
# import frappe
from frappe.model.document import Document
class POSOpeningEntryDetail(Document):
pass

0
erpnext/accounts/doctype/pos_payment_method/__init__.py Normal file
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40
erpnext/accounts/doctype/pos_payment_method/pos_payment_method.json Normal file
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@ -0,0 +1,40 @@
{
"actions": [],
"creation": "2020-04-30 14:37:08.148707",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"default",
"mode_of_payment"
],
"fields": [
{
"default": "0",
"depends_on": "eval:parent.doctype == 'POS Profile'",
"fieldname": "default",
"fieldtype": "Check",
"in_list_view": 1,
"label": "Default"
},
{
"fieldname": "mode_of_payment",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Mode of Payment",
"options": "Mode of Payment",
"reqd": 1
}
],
"istable": 1,
"links": [],
"modified": "2020-05-29 15:08:41.704844",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Payment Method",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC"
}

10
erpnext/accounts/doctype/pos_payment_method/pos_payment_method.py Normal file
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# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
# import frappe
from frappe.model.document import Document
class POSPaymentMethod(Document):
pass

8
erpnext/accounts/doctype/pos_profile/pos_profile.js
View File

@ -28,7 +28,7 @@ frappe.ui.form.on("POS Profile", "onload", function(frm) {
frappe.ui.form.on('POS Profile', {
setup: function(frm) {
frm.set_query("print_format_for_online", function() {
frm.set_query("print_format", function() {
return {
filters: [
['Print Format', 'doc_type', '=', 'Sales Invoice'],
@ -49,12 +49,6 @@ frappe.ui.form.on('POS Profile', {
return { filters: { doc_type: "Sales Invoice", print_format_type: "JS"} };
});
frappe.db.get_value('POS Settings', 'POS Settings', 'use_pos_in_offline_mode', (r) => {
const is_offline = r && cint(r.use_pos_in_offline_mode)
frm.toggle_display('offline_pos_section', is_offline);
frm.toggle_display('print_format_for_online', !is_offline);
});
frm.set_query('company_address', function(doc) {
if(!doc.company) {
frappe.throw(__('Please set Company'));

154
erpnext/accounts/doctype/pos_profile/pos_profile.json
View File

@ -1,4 +1,5 @@
{
"actions": [],
"allow_rename": 1,
"autoname": "Prompt",
"creation": "2013-05-24 12:15:51",
@ -11,17 +12,12 @@
"customer",
"company",
"country",
"warehouse",
"campaign",
"company_address",
"column_break_9",
"update_stock",
"ignore_pricing_rule",
"allow_delete",
"allow_user_to_edit_rate",
"allow_user_to_edit_discount",
"allow_print_before_pay",
"display_items_in_stock",
"warehouse",
"campaign",
"company_address",
"section_break_15",
"applicable_for_users",
"section_break_11",
@ -31,16 +27,11 @@
"column_break_16",
"customer_groups",
"section_break_16",
"print_format_for_online",
"print_format",
"letter_head",
"column_break0",
"tc_name",
"select_print_heading",
"offline_pos_section",
"territory",
"column_break_31",
"print_format",
"customer_group",
"section_break_19",
"selling_price_list",
"currency",
@ -104,15 +95,6 @@
"fieldtype": "Read Only",
"label": "Country"
},
{
"depends_on": "update_stock",
"fieldname": "warehouse",
"fieldtype": "Link",
"label": "Warehouse",
"oldfieldname": "warehouse",
"oldfieldtype": "Link",
"options": "Warehouse"
},
{
"fieldname": "campaign",
"fieldtype": "Link",
@ -129,48 +111,6 @@
"fieldname": "column_break_9",
"fieldtype": "Column Break"
},
{
"default": "1",
"fieldname": "update_stock",
"fieldtype": "Check",
"label": "Update Stock"
},
{
"default": "0",
"fieldname": "ignore_pricing_rule",
"fieldtype": "Check",
"label": "Ignore Pricing Rule"
},
{
"default": "0",
"fieldname": "allow_delete",
"fieldtype": "Check",
"label": "Allow Delete"
},
{
"default": "0",
"fieldname": "allow_user_to_edit_rate",
"fieldtype": "Check",
"label": "Allow user to edit Rate"
},
{
"default": "0",
"fieldname": "allow_user_to_edit_discount",
"fieldtype": "Check",
"label": "Allow user to edit Discount"
},
{
"default": "0",
"fieldname": "allow_print_before_pay",
"fieldtype": "Check",
"label": "Allow Print Before Pay"
},
{
"default": "0",
"fieldname": "display_items_in_stock",
"fieldtype": "Check",
"label": "Display Items In Stock"
},
{
"fieldname": "section_break_15",
"fieldtype": "Section Break",
@ -185,13 +125,13 @@
{
"fieldname": "section_break_11",
"fieldtype": "Section Break",
"label": "Mode of Payment"
"label": "Payment Methods"
},
{
"fieldname": "payments",
"fieldtype": "Table",
"label": "Sales Invoice Payment",
"options": "Sales Invoice Payment"
"options": "POS Payment Method",
"reqd": 1
},
{
"fieldname": "section_break_14",
@ -220,12 +160,6 @@
"fieldtype": "Section Break",
"label": "Print Settings"
},
{
"fieldname": "print_format_for_online",
"fieldtype": "Link",
"label": "Print Format for Online",
"options": "Print Format"
},
{
"allow_on_submit": 1,
"fieldname": "letter_head",
@ -258,39 +192,6 @@
"oldfieldtype": "Select",
"options": "Print Heading"
},
{
"fieldname": "offline_pos_section",
"fieldtype": "Section Break",
"label": "Offline POS Settings"
},
{
"fieldname": "territory",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Territory",
"oldfieldname": "territory",
"oldfieldtype": "Link",
"options": "Territory",
"reqd": 1
},
{
"fieldname": "column_break_31",
"fieldtype": "Column Break"
},
{
"default": "Point of Sale",
"fieldname": "print_format",
"fieldtype": "Link",
"label": "Print Format",
"options": "Print Format"
},
{
"fieldname": "customer_group",
"fieldtype": "Link",
"label": "Customer Group",
"options": "Customer Group",
"reqd": 1
},
{
"fieldname": "section_break_19",
"fieldtype": "Section Break",
@ -380,20 +281,49 @@
"fieldtype": "Section Break",
"label": "Accounting Dimensions"
},
{
"fieldname": "dimension_col_break",
"fieldtype": "Column Break"
},
{
"fieldname": "tax_category",
"fieldtype": "Link",
"label": "Tax Category",
"options": "Tax Category"
},
{
"fieldname": "dimension_col_break",
"fieldtype": "Column Break"
},
{
"fieldname": "print_format",
"fieldtype": "Link",
"label": "Print Format",
"options": "Print Format"
},
{
"depends_on": "update_stock",
"fieldname": "warehouse",
"fieldtype": "Link",
"label": "Warehouse",
"oldfieldname": "warehouse",
"oldfieldtype": "Link",
"options": "Warehouse",
"reqd": 1
},
{
"default": "0",
"fieldname": "update_stock",
"fieldtype": "Check",
"label": "Update Stock"
},
{
"default": "0",
"fieldname": "ignore_pricing_rule",
"fieldtype": "Check",
"label": "Ignore Pricing Rule"
}
],
"icon": "icon-cog",
"idx": 1,
"modified": "2020-01-24 15:52:03.797701",
"links": [],
"modified": "2020-06-29 12:20:30.977272",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Profile",

23
erpnext/accounts/doctype/pos_profile/pos_profile.py
View File

@ -5,8 +5,6 @@ from __future__ import unicode_literals
import frappe
from frappe import msgprint, _
from frappe.utils import cint, now
from erpnext.accounts.doctype.sales_invoice.pos import get_child_nodes
from erpnext.accounts.doctype.sales_invoice.sales_invoice import set_account_for_mode_of_payment
from six import iteritems
from frappe.model.document import Document
@ -16,7 +14,6 @@ class POSProfile(Document):
self.validate_all_link_fields()
self.validate_duplicate_groups()
self.check_default_payment()
self.validate_customer_territory_group()
def validate_default_profile(self):
for row in self.applicable_for_users:
@ -64,19 +61,6 @@ class POSProfile(Document):
if len(default_mode_of_payment) > 1:
frappe.throw(_("Multiple default mode of payment is not allowed"))
def validate_customer_territory_group(self):
if not frappe.db.get_single_value('POS Settings', 'use_pos_in_offline_mode'):
return
if not self.territory:
frappe.throw(_("Territory is Required in POS Profile"), title="Mandatory Field")
if not self.customer_group:
frappe.throw(_("Customer Group is Required in POS Profile"), title="Mandatory Field")
def before_save(self):
set_account_for_mode_of_payment(self)
def on_update(self):
self.set_defaults()
@ -111,9 +95,14 @@ def get_item_groups(pos_profile):
return list(set(item_groups))
def get_child_nodes(group_type, root):
lft, rgt = frappe.db.get_value(group_type, root, ["lft", "rgt"])
return frappe.db.sql(""" Select name, lft, rgt from `tab{tab}` where
lft >= {lft} and rgt <= {rgt} order by lft""".format(tab=group_type, lft=lft, rgt=rgt), as_dict=1)
@frappe.whitelist()
def get_series():
return frappe.get_meta("Sales Invoice").get_field("naming_series").options or ""
return frappe.get_meta("POS Invoice").get_field("naming_series").options or "s"
@frappe.whitelist()
def pos_profile_query(doctype, txt, searchfield, start, page_len, filters):

2
erpnext/accounts/doctype/pos_profile/pos_profile_dashboard.py
View File

@ -8,7 +8,7 @@ def get_data():
'fieldname': 'pos_profile',
'transactions': [
{
'items': ['Sales Invoice', 'POS Closing Voucher']
'items': ['Sales Invoice', 'POS Closing Entry', 'POS Opening Entry']
}
]
}

46
erpnext/accounts/doctype/pos_profile/test_pos_profile.py
View File

@ -6,7 +6,7 @@ from __future__ import unicode_literals
import frappe
import unittest
from erpnext.stock.get_item_details import get_pos_profile
from erpnext.accounts.doctype.sales_invoice.pos import get_items_list, get_customers_list
from erpnext.accounts.doctype.pos_profile.pos_profile import get_child_nodes
class TestPOSProfile(unittest.TestCase):
def test_pos_profile(self):
@ -29,6 +29,44 @@ class TestPOSProfile(unittest.TestCase):
frappe.db.sql("delete from `tabPOS Profile`")
def get_customers_list(pos_profile={}):
cond = "1=1"
customer_groups = []
if pos_profile.get('customer_groups'):
# Get customers based on the customer groups defined in the POS profile
for d in pos_profile.get('customer_groups'):
customer_groups.extend([d.get('name') for d in get_child_nodes('Customer Group', d.get('customer_group'))])
cond = "customer_group in (%s)" % (', '.join(['%s'] * len(customer_groups)))
return frappe.db.sql(""" select name, customer_name, customer_group,
territory, customer_pos_id from tabCustomer where disabled = 0
and {cond}""".format(cond=cond), tuple(customer_groups), as_dict=1) or {}
def get_items_list(pos_profile, company):
cond = ""
args_list = []
if pos_profile.get('item_groups'):
# Get items based on the item groups defined in the POS profile
for d in pos_profile.get('item_groups'):
args_list.extend([d.name for d in get_child_nodes('Item Group', d.item_group)])
if args_list:
cond = "and i.item_group in (%s)" % (', '.join(['%s'] * len(args_list)))
return frappe.db.sql("""
select
i.name, i.item_code, i.item_name, i.description, i.item_group, i.has_batch_no,
i.has_serial_no, i.is_stock_item, i.brand, i.stock_uom, i.image,
id.expense_account, id.selling_cost_center, id.default_warehouse,
i.sales_uom, c.conversion_factor
from
`tabItem` i
left join `tabItem Default` id on id.parent = i.name and id.company = %s
left join `tabUOM Conversion Detail` c on i.name = c.parent and i.sales_uom = c.uom
where
i.disabled = 0 and i.has_variants = 0 and i.is_sales_item = 1 and i.is_fixed_asset = 0
{cond}
""".format(cond=cond), tuple([company] + args_list), as_dict=1)
def make_pos_profile(**args):
frappe.db.sql("delete from `tabPOS Profile`")
@ -51,6 +89,12 @@ def make_pos_profile(**args):
"write_off_cost_center": args.write_off_cost_center or "_Test Write Off Cost Center - _TC"
})
payments = [{
'mode_of_payment': 'Cash',
'default': 1
}]
pos_profile.set("payments", payments)
if not frappe.db.exists("POS Profile", args.name or "_Test POS Profile"):
pos_profile.insert()

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

@ -26,7 +26,7 @@
],
"istable": 1,
"links": [],
"modified": "2020-05-01 09:46:47.599173",
"modified": "2020-05-13 23:57:33.627305",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Profile User",

8
erpnext/accounts/doctype/pos_settings/pos_settings.js
View File

@ -6,12 +6,7 @@ frappe.ui.form.on('POS Settings', {
frm.trigger("get_invoice_fields");
},
use_pos_in_offline_mode: function(frm) {
frm.trigger("get_invoice_fields");
},
get_invoice_fields: function(frm) {
if (!frm.doc.use_pos_in_offline_mode) {
frappe.model.with_doctype("Sales Invoice", () => {
var fields = $.map(frappe.get_doc("DocType", "Sales Invoice").fields, function(d) {
if (frappe.model.no_value_type.indexOf(d.fieldtype) === -1 ||
@ -24,9 +19,6 @@ frappe.ui.form.on('POS Settings', {
frappe.meta.get_docfield("POS Field", "fieldname", frm.doc.name).options = [""].concat(fields);
});
} else {
frappe.meta.get_docfield("POS Field", "fieldname", frm.doc.name).options = [""];
}
}
});

19
erpnext/accounts/doctype/pos_settings/pos_settings.json
View File

@ -5,24 +5,11 @@
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"use_pos_in_offline_mode",
"section_break_2",
"fields"
"invoice_fields"
],
"fields": [
{
"default": "0",
"fieldname": "use_pos_in_offline_mode",
"fieldtype": "Check",
"label": "Use POS in Offline Mode"
},
{
"fieldname": "section_break_2",
"fieldtype": "Section Break"
},
{
"depends_on": "eval:!doc.use_pos_in_offline_mode",
"fieldname": "fields",
"fieldname": "invoice_fields",
"fieldtype": "Table",
"label": "POS Field",
"options": "POS Field"
@ -30,7 +17,7 @@
],
"issingle": 1,
"links": [],
"modified": "2019-12-26 11:50:47.122997",
"modified": "2020-06-01 15:46:41.478928",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Settings",

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

@ -276,7 +276,7 @@ def get_pricing_rule_for_item(args, price_list_rate=0, doc=None, for_validate=Fa
item_details.has_pricing_rule = 1
item_details.pricing_rules = ','.join([d.pricing_rule for d in rules])
item_details.pricing_rules = frappe.as_json([d.pricing_rule for d in rules])
if not doc: return item_details
@ -366,7 +366,7 @@ def set_discount_amount(rate, item_details):
def remove_pricing_rule_for_item(pricing_rules, item_details, item_code=None):
from erpnext.accounts.doctype.pricing_rule.utils import get_pricing_rule_items
for d in pricing_rules.split(','):
for d in json.loads(pricing_rules):
if not d or not frappe.db.exists("Pricing Rule", d): continue
pricing_rule = frappe.get_cached_doc('Pricing Rule', d)

2
erpnext/accounts/doctype/pricing_rule/utils.py
View File

@ -448,7 +448,7 @@ def apply_pricing_rule_on_transaction(doc):
doc.set_missing_values()
def get_applied_pricing_rules(item_row):
return (item_row.get("pricing_rules").split(',')
return (json.loads(item_row.get("pricing_rules"))
if item_row.get("pricing_rules") else [])
def get_product_discount_rule(pricing_rule, item_details, args=None, doc=None):

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

@ -26,6 +26,7 @@
"accounting_dimensions_section",
"cost_center",
"dimension_col_break",
"project",
"supplier_invoice_details",
"bill_no",
"column_break_15",
@ -1598,6 +1599,12 @@
"show_days": 1,
"show_seconds": 1
},
{
"fieldname": "project",
"fieldtype": "Link",
"label": "Project",
"options": "Project"
},
{
"fieldname": "tax_withholding_category",
"fieldtype": "Link",

43
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -438,6 +438,8 @@ class PurchaseInvoice(BuyingController):
self.make_tax_gl_entries(gl_entries)
gl_entries = make_regional_gl_entries(gl_entries, self)
gl_entries = merge_similar_entries(gl_entries)
self.make_payment_gl_entries(gl_entries)
@ -476,6 +478,7 @@ class PurchaseInvoice(BuyingController):
if self.party_account_currency==self.company_currency else grand_total,
"against_voucher": self.return_against if cint(self.is_return) and self.return_against else self.name,
"against_voucher_type": self.doctype,
"project": self.project,
"cost_center": self.cost_center
}, self.party_account_currency, item=self)
)
@ -516,6 +519,7 @@ class PurchaseInvoice(BuyingController):
"account": warehouse_account[item.warehouse]['account'],
"against": warehouse_account[item.from_warehouse]["account"],
"cost_center": item.cost_center,
"project": item.project or self.project,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"debit": warehouse_debit_amount,
}, warehouse_account[item.warehouse]["account_currency"], item=item))
@ -525,6 +529,7 @@ class PurchaseInvoice(BuyingController):
"account": warehouse_account[item.from_warehouse]['account'],
"against": warehouse_account[item.warehouse]["account"],
"cost_center": item.cost_center,
"project": item.project or self.project,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"debit": -1 * flt(item.base_net_amount, item.precision("base_net_amount")),
}, warehouse_account[item.from_warehouse]["account_currency"], item=item))
@ -548,7 +553,7 @@ class PurchaseInvoice(BuyingController):
"debit": warehouse_debit_amount,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"cost_center": item.cost_center,
"project": item.project
"project": item.project or self.project
}, account_currency, item=item)
)
@ -561,7 +566,7 @@ class PurchaseInvoice(BuyingController):
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(amount),
"project": item.project
"project": item.project or self.project
}, item=item))
# sub-contracting warehouse
@ -574,6 +579,7 @@ class PurchaseInvoice(BuyingController):
"account": supplier_warehouse_account,
"against": item.expense_account,
"cost_center": item.cost_center,
"project": item.project or self.project,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.rm_supp_cost)
}, warehouse_account[self.supplier_warehouse]["account_currency"], item=item))
@ -606,7 +612,7 @@ class PurchaseInvoice(BuyingController):
"against": self.supplier,
"debit": amount,
"cost_center": item.cost_center,
"project": item.project
"project": item.project or self.project
}, account_currency, item=item))
# If asset is bought through this document and not linked to PR
@ -619,7 +625,7 @@ class PurchaseInvoice(BuyingController):
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.landed_cost_voucher_amount),
"project": item.project
"project": item.project or self.project
}, item=item))
gl_entries.append(self.get_gl_dict({
@ -628,7 +634,7 @@ class PurchaseInvoice(BuyingController):
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"debit": flt(item.landed_cost_voucher_amount),
"project": item.project
"project": item.project or self.project
}, item=item))
# update gross amount of asset bought through this document
@ -654,7 +660,8 @@ class PurchaseInvoice(BuyingController):
"against": self.supplier,
"debit": flt(item.item_tax_amount, item.precision("item_tax_amount")),
"remarks": self.remarks or "Accounting Entry for Stock",
"cost_center": self.cost_center
"cost_center": self.cost_center,
"project": item.project or self.project
}, item=item)
)
@ -683,7 +690,8 @@ class PurchaseInvoice(BuyingController):
"debit": base_asset_amount,
"debit_in_account_currency": (base_asset_amount
if arbnb_currency == self.company_currency else asset_amount),
"cost_center": item.cost_center
"cost_center": item.cost_center,
"project": item.project or self.project
}, item=item))
if item.item_tax_amount:
@ -693,6 +701,7 @@ class PurchaseInvoice(BuyingController):
"against": self.supplier,
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"cost_center": item.cost_center,
"project": item.project or self.project,
"credit": item.item_tax_amount,
"credit_in_account_currency": (item.item_tax_amount
if asset_eiiav_currency == self.company_currency else
@ -709,7 +718,8 @@ class PurchaseInvoice(BuyingController):
"debit": base_asset_amount,
"debit_in_account_currency": (base_asset_amount
if cwip_account_currency == self.company_currency else asset_amount),
"cost_center": self.cost_center
"cost_center": self.cost_center,
"project": item.project or self.project
}, item=item))
if item.item_tax_amount and not cint(erpnext.is_perpetual_inventory_enabled(self.company)):
@ -720,6 +730,7 @@ class PurchaseInvoice(BuyingController):
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"cost_center": item.cost_center,
"credit": item.item_tax_amount,
"project": item.project or self.project,
"credit_in_account_currency": (item.item_tax_amount
if asset_eiiav_currency == self.company_currency else
item.item_tax_amount / self.conversion_rate)
@ -735,7 +746,7 @@ class PurchaseInvoice(BuyingController):
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.landed_cost_voucher_amount),
"project": item.project
"project": item.project or self.project
}, item=item))
gl_entries.append(self.get_gl_dict({
@ -744,7 +755,7 @@ class PurchaseInvoice(BuyingController):
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"debit": flt(item.landed_cost_voucher_amount),
"project": item.project
"project": item.project or self.project
}, item=item))
# update gross amount of assets bought through this document
@ -779,7 +790,7 @@ class PurchaseInvoice(BuyingController):
"debit": stock_adjustment_amt,
"remarks": self.get("remarks") or _("Stock Adjustment"),
"cost_center": item.cost_center,
"project": item.project
"project": item.project or self.project
}, account_currency, item=item)
)
@ -871,7 +882,8 @@ class PurchaseInvoice(BuyingController):
if self.party_account_currency==self.company_currency else self.paid_amount,
"against_voucher": self.return_against if cint(self.is_return) and self.return_against else self.name,
"against_voucher_type": self.doctype,
"cost_center": self.cost_center
"cost_center": self.cost_center,
"project": self.project
}, self.party_account_currency, item=self)
)
@ -903,7 +915,8 @@ class PurchaseInvoice(BuyingController):
if self.party_account_currency==self.company_currency else self.write_off_amount,
"against_voucher": self.return_against if cint(self.is_return) and self.return_against else self.name,
"against_voucher_type": self.doctype,
"cost_center": self.cost_center
"cost_center": self.cost_center,
"project": self.project
}, self.party_account_currency, item=self)
)
gl_entries.append(
@ -1097,6 +1110,10 @@ def get_list_context(context=None):
})
return list_context
@erpnext.allow_regional
def make_regional_gl_entries(gl_entries, doc):
return gl_entries
@frappe.whitelist()
def make_debit_note(source_name, target_doc=None):
from erpnext.controllers.sales_and_purchase_return import make_return_doc

53
erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
View File

@ -14,6 +14,7 @@ from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_per
from erpnext.controllers.accounts_controller import get_payment_terms
from erpnext.exceptions import InvalidCurrency
from erpnext.stock.doctype.stock_entry.test_stock_entry import get_qty_after_transaction
from erpnext.projects.doctype.project.test_project import make_project
from erpnext.accounts.doctype.account.test_account import get_inventory_account, create_account
from erpnext.stock.doctype.item.test_item import create_item
@ -435,6 +436,8 @@ class TestPurchaseInvoice(unittest.TestCase):
)
def test_total_purchase_cost_for_project(self):
make_project({'project_name':'_Test Project'})
existing_purchase_cost = frappe.db.sql("""select sum(base_net_amount)
from `tabPurchase Invoice Item` where project = '_Test Project' and docstatus=1""")
existing_purchase_cost = existing_purchase_cost and existing_purchase_cost[0][0] or 0
@ -808,11 +811,8 @@ class TestPurchaseInvoice(unittest.TestCase):
pi_doc = frappe.get_doc('Purchase Invoice', pi.name)
self.assertEqual(pi_doc.outstanding_amount, 0)
def test_purchase_invoice_for_enable_allow_cost_center_in_entry_of_bs_account(self):
def test_purchase_invoice_with_cost_center(self):
from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
accounts_settings.allow_cost_center_in_entry_of_bs_account = 1
accounts_settings.save()
cost_center = "_Test Cost Center for BS Account - _TC"
create_cost_center(cost_center_name="_Test Cost Center for BS Account", company="_Test Company")
@ -838,13 +838,7 @@ class TestPurchaseInvoice(unittest.TestCase):
for gle in gl_entries:
self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
accounts_settings.save()
def test_purchase_invoice_for_disable_allow_cost_center_in_entry_of_bs_account(self):
accounts_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
accounts_settings.save()
def test_purchase_invoice_without_cost_center(self):
cost_center = "_Test Cost Center - _TC"
pi = make_purchase_invoice(credit_to="Creditors - _TC")
@ -867,6 +861,43 @@ class TestPurchaseInvoice(unittest.TestCase):
for gle in gl_entries:
self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
def test_purchase_invoice_with_project_link(self):
project = make_project({
'project_name': 'Purchase Invoice Project',
'project_template_name': 'Test Project Template',
'start_date': '2020-01-01'
})
item_project = make_project({
'project_name': 'Purchase Invoice Item Project',
'project_template_name': 'Test Project Template',
'start_date': '2019-06-01'
})
pi = make_purchase_invoice(credit_to="Creditors - _TC" ,do_not_save=1)
pi.items[0].project = item_project.project_name
pi.project = project.project_name
pi.submit()
expected_values = {
"Creditors - _TC": {
"project": project.project_name
},
"_Test Account Cost for Goods Sold - _TC": {
"project": item_project.project_name
}
}
gl_entries = frappe.db.sql("""select account, cost_center, project, account_currency, debit, credit,
debit_in_account_currency, credit_in_account_currency
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)
for gle in gl_entries:
self.assertEqual(expected_values[gle.account]["project"], gle.project)
def test_deferred_expense_via_journal_entry(self):
deferred_account = create_account(account_name="Deferred Expense",
parent_account="Current Assets - _TC", company="_Test Company")

626
erpnext/accounts/doctype/sales_invoice/pos.py
View File

@ -1,626 +0,0 @@
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import json
import frappe
from erpnext.accounts.party import get_party_account_currency
from erpnext.controllers.accounts_controller import get_taxes_and_charges
from erpnext.setup.utils import get_exchange_rate
from erpnext.stock.get_item_details import get_pos_profile
from frappe import _
from frappe.core.doctype.communication.email import make
from frappe.utils import nowdate, cint
from six import string_types, iteritems
@frappe.whitelist()
def get_pos_data():
doc = frappe.new_doc('Sales Invoice')
doc.is_pos = 1
pos_profile = get_pos_profile(doc.company) or {}
if not pos_profile:
frappe.throw(_("POS Profile is required to use Point-of-Sale"))
if not doc.company:
doc.company = pos_profile.get('company')
doc.update_stock = pos_profile.get('update_stock')
if pos_profile.get('name'):
pos_profile = frappe.get_doc('POS Profile', pos_profile.get('name'))
pos_profile.validate()
company_data = get_company_data(doc.company)
update_pos_profile_data(doc, pos_profile, company_data)
update_multi_mode_option(doc, pos_profile)
default_print_format = pos_profile.get('print_format') or "Point of Sale"
print_template = frappe.db.get_value('Print Format', default_print_format, 'html')
items_list = get_items_list(pos_profile, doc.company)
customers = get_customers_list(pos_profile)
doc.plc_conversion_rate = update_plc_conversion_rate(doc, pos_profile)
return {
'doc': doc,
'default_customer': pos_profile.get('customer'),
'items': items_list,
'item_groups': get_item_groups(pos_profile),
'customers': customers,
'address': get_customers_address(customers),
'contacts': get_contacts(customers),
'serial_no_data': get_serial_no_data(pos_profile, doc.company),
'batch_no_data': get_batch_no_data(),
'barcode_data': get_barcode_data(items_list),
'tax_data': get_item_tax_data(),
'price_list_data': get_price_list_data(doc.selling_price_list, doc.plc_conversion_rate),
'customer_wise_price_list': get_customer_wise_price_list(),
'bin_data': get_bin_data(pos_profile),
'pricing_rules': get_pricing_rule_data(doc),
'print_template': print_template,
'pos_profile': pos_profile,
'meta': get_meta()
}
def update_plc_conversion_rate(doc, pos_profile):
conversion_rate = 1.0
price_list_currency = frappe.get_cached_value("Price List", doc.selling_price_list, "currency")
if pos_profile.get("currency") != price_list_currency:
conversion_rate = get_exchange_rate(price_list_currency,
pos_profile.get("currency"), nowdate(), args="for_selling") or 1.0
return conversion_rate
def get_meta():
doctype_meta = {
'customer': frappe.get_meta('Customer'),
'invoice': frappe.get_meta('Sales Invoice')
}
for row in frappe.get_all('DocField', fields=['fieldname', 'options'],
filters={'parent': 'Sales Invoice', 'fieldtype': 'Table'}):
doctype_meta[row.fieldname] = frappe.get_meta(row.options)
return doctype_meta
def get_company_data(company):
return frappe.get_all('Company', fields=["*"], filters={'name': company})[0]
def update_pos_profile_data(doc, pos_profile, company_data):
doc.campaign = pos_profile.get('campaign')
if pos_profile and not pos_profile.get('country'):
pos_profile.country = company_data.country
doc.write_off_account = pos_profile.get('write_off_account') or \
company_data.write_off_account
doc.change_amount_account = pos_profile.get('change_amount_account') or \
company_data.default_cash_account
doc.taxes_and_charges = pos_profile.get('taxes_and_charges')
if doc.taxes_and_charges:
update_tax_table(doc)
doc.currency = pos_profile.get('currency') or company_data.default_currency
doc.conversion_rate = 1.0
if doc.currency != company_data.default_currency:
doc.conversion_rate = get_exchange_rate(doc.currency, company_data.default_currency, doc.posting_date, args="for_selling")
doc.selling_price_list = pos_profile.get('selling_price_list') or \
frappe.db.get_value('Selling Settings', None, 'selling_price_list')
doc.naming_series = pos_profile.get('naming_series') or 'SINV-'
doc.letter_head = pos_profile.get('letter_head') or company_data.default_letter_head
doc.ignore_pricing_rule = pos_profile.get('ignore_pricing_rule') or 0
doc.apply_discount_on = pos_profile.get('apply_discount_on') or 'Grand Total'
doc.customer_group = pos_profile.get('customer_group') or get_root('Customer Group')
doc.territory = pos_profile.get('territory') or get_root('Territory')
doc.terms = frappe.db.get_value('Terms and Conditions', pos_profile.get('tc_name'), 'terms') or doc.terms or ''
doc.offline_pos_name = ''
def get_root(table):
root = frappe.db.sql(""" select name from `tab%(table)s` having
min(lft)""" % {'table': table}, as_dict=1)
return root[0].name
def update_multi_mode_option(doc, pos_profile):
from frappe.model import default_fields
if not pos_profile or not pos_profile.get('payments'):
for payment in get_mode_of_payment(doc):
payments = doc.append('payments', {})
payments.mode_of_payment = payment.parent
payments.account = payment.default_account
payments.type = payment.type
return
for payment_mode in pos_profile.payments:
payment_mode = payment_mode.as_dict()
for fieldname in default_fields:
if fieldname in payment_mode:
del payment_mode[fieldname]
doc.append('payments', payment_mode)
def get_mode_of_payment(doc):
return frappe.db.sql("""
select mpa.default_account, mpa.parent, mp.type as type
from `tabMode of Payment Account` mpa,`tabMode of Payment` mp
where mpa.parent = mp.name and mpa.company = %(company)s and mp.enabled = 1""",
{'company': doc.company}, as_dict=1)
def update_tax_table(doc):
taxes = get_taxes_and_charges('Sales Taxes and Charges Template', doc.taxes_and_charges)
for tax in taxes:
doc.append('taxes', tax)
def get_items_list(pos_profile, company):
cond = ""
args_list = []
if pos_profile.get('item_groups'):
# Get items based on the item groups defined in the POS profile
for d in pos_profile.get('item_groups'):
args_list.extend([d.name for d in get_child_nodes('Item Group', d.item_group)])
if args_list:
cond = "and i.item_group in (%s)" % (', '.join(['%s'] * len(args_list)))
return frappe.db.sql("""
select
i.name, i.item_code, i.item_name, i.description, i.item_group, i.has_batch_no,
i.has_serial_no, i.is_stock_item, i.brand, i.stock_uom, i.image,
id.expense_account, id.selling_cost_center, id.default_warehouse,
i.sales_uom, c.conversion_factor
from
`tabItem` i
left join `tabItem Default` id on id.parent = i.name and id.company = %s
left join `tabUOM Conversion Detail` c on i.name = c.parent and i.sales_uom = c.uom
where
i.disabled = 0 and i.has_variants = 0 and i.is_sales_item = 1
{cond}
""".format(cond=cond), tuple([company] + args_list), as_dict=1)
def get_item_groups(pos_profile):
item_group_dict = {}
item_groups = frappe.db.sql("""Select name,
lft, rgt from `tabItem Group` order by lft""", as_dict=1)
for data in item_groups:
item_group_dict[data.name] = [data.lft, data.rgt]
return item_group_dict
def get_customers_list(pos_profile={}):
cond = "1=1"
customer_groups = []
if pos_profile.get('customer_groups'):
# Get customers based on the customer groups defined in the POS profile
for d in pos_profile.get('customer_groups'):
customer_groups.extend([d.get('name') for d in get_child_nodes('Customer Group', d.get('customer_group'))])
cond = "customer_group in (%s)" % (', '.join(['%s'] * len(customer_groups)))
return frappe.db.sql(""" select name, customer_name, customer_group,
territory, customer_pos_id from tabCustomer where disabled = 0
and {cond}""".format(cond=cond), tuple(customer_groups), as_dict=1) or {}
def get_customers_address(customers):
customer_address = {}
if isinstance(customers, string_types):
customers = [frappe._dict({'name': customers})]
for data in customers:
address = frappe.db.sql(""" select name, address_line1, address_line2, city, state,
email_id, phone, fax, pincode from `tabAddress` where is_primary_address =1 and name in
(select parent from `tabDynamic Link` where link_doctype = 'Customer' and link_name = %s
and parenttype = 'Address')""", data.name, as_dict=1)
address_data = {}
if address:
address_data = address[0]
address_data.update({'full_name': data.customer_name, 'customer_pos_id': data.customer_pos_id})
customer_address[data.name] = address_data
return customer_address
def get_contacts(customers):
customer_contact = {}
if isinstance(customers, string_types):
customers = [frappe._dict({'name': customers})]
for data in customers:
contact = frappe.db.sql(""" select email_id, phone, mobile_no from `tabContact`
where is_primary_contact=1 and name in
(select parent from `tabDynamic Link` where link_doctype = 'Customer' and link_name = %s
and parenttype = 'Contact')""", data.name, as_dict=1)
if contact:
customer_contact[data.name] = contact[0]
return customer_contact
def get_child_nodes(group_type, root):
lft, rgt = frappe.db.get_value(group_type, root, ["lft", "rgt"])
return frappe.db.sql(""" Select name, lft, rgt from `tab{tab}` where
lft >= {lft} and rgt <= {rgt} order by lft""".format(tab=group_type, lft=lft, rgt=rgt), as_dict=1)
def get_serial_no_data(pos_profile, company):
# get itemwise serial no data
# example {'Nokia Lumia 1020': {'SN0001': 'Pune'}}
# where Nokia Lumia 1020 is item code, SN0001 is serial no and Pune is warehouse
cond = "1=1"
if pos_profile.get('update_stock') and pos_profile.get('warehouse'):
cond = "warehouse = %(warehouse)s"
serial_nos = frappe.db.sql("""select name, warehouse, item_code
from `tabSerial No` where {0} and company = %(company)s """.format(cond),{
'company': company, 'warehouse': frappe.db.escape(pos_profile.get('warehouse'))
}, as_dict=1)
itemwise_serial_no = {}
for sn in serial_nos:
if sn.item_code not in itemwise_serial_no:
itemwise_serial_no.setdefault(sn.item_code, {})
itemwise_serial_no[sn.item_code][sn.name] = sn.warehouse
return itemwise_serial_no
def get_batch_no_data():
# get itemwise batch no data
# exmaple: {'LED-GRE': [Batch001, Batch002]}
# where LED-GRE is item code, SN0001 is serial no and Pune is warehouse
itemwise_batch = {}
batches = frappe.db.sql("""select name, item from `tabBatch`
where ifnull(expiry_date, '4000-10-10') >= curdate()""", as_dict=1)
for batch in batches:
if batch.item not in itemwise_batch:
itemwise_batch.setdefault(batch.item, [])
itemwise_batch[batch.item].append(batch.name)
return itemwise_batch
def get_barcode_data(items_list):
# get itemwise batch no data
# exmaple: {'LED-GRE': [Batch001, Batch002]}
# where LED-GRE is item code, SN0001 is serial no and Pune is warehouse
itemwise_barcode = {}
for item in items_list:
barcodes = frappe.db.sql("""
select barcode from `tabItem Barcode` where parent = %s
""", item.item_code, as_dict=1)
for barcode in barcodes:
if item.item_code not in itemwise_barcode:
itemwise_barcode.setdefault(item.item_code, [])
itemwise_barcode[item.item_code].append(barcode.get("barcode"))
return itemwise_barcode
def get_item_tax_data():
# get default tax of an item
# example: {'Consulting Services': {'Excise 12 - TS': '12.000'}}
itemwise_tax = {}
taxes = frappe.db.sql(""" select parent, tax_type, tax_rate from `tabItem Tax Template Detail`""", as_dict=1)
for tax in taxes:
if tax.parent not in itemwise_tax:
itemwise_tax.setdefault(tax.parent, {})
itemwise_tax[tax.parent][tax.tax_type] = tax.tax_rate
return itemwise_tax
def get_price_list_data(selling_price_list, conversion_rate):
itemwise_price_list = {}
price_lists = frappe.db.sql("""Select ifnull(price_list_rate, 0) as price_list_rate,
item_code from `tabItem Price` ip where price_list = %(price_list)s""",
{'price_list': selling_price_list}, as_dict=1)
for item in price_lists:
itemwise_price_list[item.item_code] = item.price_list_rate * conversion_rate
return itemwise_price_list
def get_customer_wise_price_list():
customer_wise_price = {}
customer_price_list_mapping = frappe._dict(frappe.get_all('Customer',fields = ['default_price_list', 'name'], as_list=1))
price_lists = frappe.db.sql(""" Select ifnull(price_list_rate, 0) as price_list_rate,
item_code, price_list from `tabItem Price` """, as_dict=1)
for item in price_lists:
if item.price_list and customer_price_list_mapping.get(item.price_list):
customer_wise_price.setdefault(customer_price_list_mapping.get(item.price_list),{}).setdefault(
item.item_code, item.price_list_rate
)
return customer_wise_price
def get_bin_data(pos_profile):
itemwise_bin_data = {}
filters = { 'actual_qty': ['>', 0] }
if pos_profile.get('warehouse'):
filters.update({ 'warehouse': pos_profile.get('warehouse') })
bin_data = frappe.db.get_all('Bin', fields = ['item_code', 'warehouse', 'actual_qty'], filters=filters)
for bins in bin_data:
if bins.item_code not in itemwise_bin_data:
itemwise_bin_data.setdefault(bins.item_code, {})
itemwise_bin_data[bins.item_code][bins.warehouse] = bins.actual_qty
return itemwise_bin_data
def get_pricing_rule_data(doc):
pricing_rules = ""
if doc.ignore_pricing_rule == 0:
pricing_rules = frappe.db.sql(""" Select * from `tabPricing Rule` where docstatus < 2
and ifnull(for_price_list, '') in (%(price_list)s, '') and selling = 1
and ifnull(company, '') in (%(company)s, '') and disable = 0 and %(date)s
between ifnull(valid_from, '2000-01-01') and ifnull(valid_upto, '2500-12-31')
order by priority desc, name desc""",
{'company': doc.company, 'price_list': doc.selling_price_list, 'date': nowdate()}, as_dict=1)
return pricing_rules
@frappe.whitelist()
def make_invoice(pos_profile, doc_list={}, email_queue_list={}, customers_list={}):
import json
if isinstance(doc_list, string_types):
doc_list = json.loads(doc_list)
if isinstance(email_queue_list, string_types):
email_queue_list = json.loads(email_queue_list)
if isinstance(customers_list, string_types):
customers_list = json.loads(customers_list)
customers_list = make_customer_and_address(customers_list)
name_list = []
for docs in doc_list:
for name, doc in iteritems(docs):
if not frappe.db.exists('Sales Invoice', {'offline_pos_name': name}):
if isinstance(doc, dict):
validate_records(doc)
si_doc = frappe.new_doc('Sales Invoice')
si_doc.offline_pos_name = name
si_doc.update(doc)
si_doc.set_posting_time = 1
si_doc.customer = get_customer_id(doc)
si_doc.due_date = doc.get('posting_date')
name_list = submit_invoice(si_doc, name, doc, name_list)
else:
doc.due_date = doc.get('posting_date')
doc.customer = get_customer_id(doc)
doc.set_posting_time = 1
doc.offline_pos_name = name
name_list = submit_invoice(doc, name, doc, name_list)
else:
name_list.append(name)
email_queue = make_email_queue(email_queue_list)
if isinstance(pos_profile, string_types):
pos_profile = json.loads(pos_profile)
customers = get_customers_list(pos_profile)
return {
'invoice': name_list,
'email_queue': email_queue,
'customers': customers_list,
'synced_customers_list': customers,
'synced_address': get_customers_address(customers),
'synced_contacts': get_contacts(customers)
}
def validate_records(doc):
validate_item(doc)
def get_customer_id(doc, customer=None):
cust_id = None
if doc.get('customer_pos_id'):
cust_id = frappe.db.get_value('Customer',{'customer_pos_id': doc.get('customer_pos_id')}, 'name')
if not cust_id:
customer = customer or doc.get('customer')
if frappe.db.exists('Customer', customer):
cust_id = customer
else:
cust_id = add_customer(doc)
return cust_id
def make_customer_and_address(customers):
customers_list = []
for customer, data in iteritems(customers):
data = json.loads(data)
cust_id = get_customer_id(data, customer)
if not cust_id:
cust_id = add_customer(data)
else:
frappe.db.set_value("Customer", cust_id, "customer_name", data.get('full_name'))
make_contact(data, cust_id)
make_address(data, cust_id)
customers_list.append(customer)
frappe.db.commit()
return customers_list
def add_customer(data):
customer = data.get('full_name') or data.get('customer')
if frappe.db.exists("Customer", customer.strip()):
return customer.strip()
customer_doc = frappe.new_doc('Customer')
customer_doc.customer_name = data.get('full_name') or data.get('customer')
customer_doc.customer_pos_id = data.get('customer_pos_id')
customer_doc.customer_type = 'Company'
customer_doc.customer_group = get_customer_group(data)
customer_doc.territory = get_territory(data)
customer_doc.flags.ignore_mandatory = True
customer_doc.save(ignore_permissions=True)
frappe.db.commit()
return customer_doc.name
def get_territory(data):
if data.get('territory'):
return data.get('territory')
return frappe.db.get_single_value('Selling Settings','territory') or _('All Territories')
def get_customer_group(data):
if data.get('customer_group'):
return data.get('customer_group')
return frappe.db.get_single_value('Selling Settings', 'customer_group') or frappe.db.get_value('Customer Group', {'is_group': 0}, 'name')
def make_contact(args, customer):
if args.get('email_id') or args.get('phone'):
name = frappe.db.get_value('Dynamic Link',
{'link_doctype': 'Customer', 'link_name': customer, 'parenttype': 'Contact'}, 'parent')
args = {
'first_name': args.get('full_name'),
'email_id': args.get('email_id'),
'phone': args.get('phone')
}
doc = frappe.new_doc('Contact')
if name:
doc = frappe.get_doc('Contact', name)
doc.update(args)
doc.is_primary_contact = 1
if not name:
doc.append('links', {
'link_doctype': 'Customer',
'link_name': customer
})
doc.flags.ignore_mandatory = True
doc.save(ignore_permissions=True)
def make_address(args, customer):
if not args.get('address_line1'):
return
name = args.get('name')
if not name:
data = get_customers_address(customer)
name = data[customer].get('name') if data else None
if name:
address = frappe.get_doc('Address', name)
else:
address = frappe.new_doc('Address')
if args.get('company'):
address.country = frappe.get_cached_value('Company',
args.get('company'), 'country')
address.append('links', {
'link_doctype': 'Customer',
'link_name': customer
})
address.is_primary_address = 1
address.is_shipping_address = 1
address.update(args)
address.flags.ignore_mandatory = True
address.save(ignore_permissions=True)
def make_email_queue(email_queue):
name_list = []
for key, data in iteritems(email_queue):
name = frappe.db.get_value('Sales Invoice', {'offline_pos_name': key}, 'name')
if not name: continue
data = json.loads(data)
sender = frappe.session.user
print_format = "POS Invoice" if not cint(frappe.db.get_value('Print Format', 'POS Invoice', 'disabled')) else None
attachments = [frappe.attach_print('Sales Invoice', name, print_format=print_format)]
make(subject=data.get('subject'), content=data.get('content'), recipients=data.get('recipients'),
sender=sender, attachments=attachments, send_email=True,
doctype='Sales Invoice', name=name)
name_list.append(key)
return name_list
def validate_item(doc):
for item in doc.get('items'):
if not frappe.db.exists('Item', item.get('item_code')):
item_doc = frappe.new_doc('Item')
item_doc.name = item.get('item_code')
item_doc.item_code = item.get('item_code')
item_doc.item_name = item.get('item_name')
item_doc.description = item.get('description')
item_doc.stock_uom = item.get('stock_uom')
item_doc.uom = item.get('uom')
item_doc.item_group = item.get('item_group')
item_doc.append('item_defaults', {
"company": doc.get("company"),
"default_warehouse": item.get('warehouse')
})
item_doc.save(ignore_permissions=True)
frappe.db.commit()
def submit_invoice(si_doc, name, doc, name_list):
try:
si_doc.insert()
si_doc.submit()
frappe.db.commit()
name_list.append(name)
except Exception as e:
if frappe.message_log:
frappe.message_log.pop()
frappe.db.rollback()
frappe.log_error(frappe.get_traceback())
name_list = save_invoice(doc, name, name_list)
return name_list
def save_invoice(doc, name, name_list):
try:
if not frappe.db.exists('Sales Invoice', {'offline_pos_name': name}):
si = frappe.new_doc('Sales Invoice')
si.update(doc)
si.set_posting_time = 1
si.customer = get_customer_id(doc)
si.due_date = doc.get('posting_date')
si.flags.ignore_mandatory = True
si.insert(ignore_permissions=True)
frappe.db.commit()
name_list.append(name)
except Exception:
frappe.db.rollback()
frappe.log_error(frappe.get_traceback())
return name_list

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