Merge branch 'develop' of https://github.com/frappe/erpnext into #34282-Record-advance-payment-as-a-liability
This commit is contained in:
commit
7ec9d76545
@ -154,7 +154,6 @@
|
|||||||
"before": true,
|
"before": true,
|
||||||
"beforeEach": true,
|
"beforeEach": true,
|
||||||
"onScan": true,
|
"onScan": true,
|
||||||
"html2canvas": true,
|
|
||||||
"extend_cscript": true,
|
"extend_cscript": true,
|
||||||
"localforage": true
|
"localforage": true
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||||||
}
|
}
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||||||
|
@ -3,7 +3,7 @@ import inspect
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|||||||
|
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||||||
import frappe
|
import frappe
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||||||
|
|
||||||
__version__ = "14.0.0-dev"
|
__version__ = "15.0.0-dev"
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||||||
|
|
||||||
|
|
||||||
def get_default_company(user=None):
|
def get_default_company(user=None):
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||||||
|
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Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@ -38,6 +38,7 @@ def make_closing_entries(closing_entries, voucher_name):
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"closing_date": closing_date,
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"closing_date": closing_date,
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}
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}
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||||||
)
|
)
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||||||
|
cle.flags.ignore_permissions = True
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||||||
cle.submit()
|
cle.submit()
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||||||
|
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||||||
|
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||||||
|
@ -50,13 +50,15 @@ class AccountingDimension(Document):
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|||||||
if frappe.flags.in_test:
|
if frappe.flags.in_test:
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||||||
make_dimension_in_accounting_doctypes(doc=self)
|
make_dimension_in_accounting_doctypes(doc=self)
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||||||
else:
|
else:
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||||||
frappe.enqueue(make_dimension_in_accounting_doctypes, doc=self, queue="long")
|
frappe.enqueue(
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||||||
|
make_dimension_in_accounting_doctypes, doc=self, queue="long", enqueue_after_commit=True
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||||||
|
)
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||||||
|
|
||||||
def on_trash(self):
|
def on_trash(self):
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||||||
if frappe.flags.in_test:
|
if frappe.flags.in_test:
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||||||
delete_accounting_dimension(doc=self)
|
delete_accounting_dimension(doc=self)
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||||||
else:
|
else:
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||||||
frappe.enqueue(delete_accounting_dimension, doc=self, queue="long")
|
frappe.enqueue(delete_accounting_dimension, doc=self, queue="long", enqueue_after_commit=True)
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||||||
|
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||||||
def set_fieldname_and_label(self):
|
def set_fieldname_and_label(self):
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if not self.label:
|
if not self.label:
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||||||
|
@ -21,8 +21,6 @@
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|||||||
"allow_multi_currency_invoices_against_single_party_account",
|
"allow_multi_currency_invoices_against_single_party_account",
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"journals_section",
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"journals_section",
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"merge_similar_account_heads",
|
"merge_similar_account_heads",
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"report_setting_section",
|
|
||||||
"use_custom_cash_flow",
|
|
||||||
"deferred_accounting_settings_section",
|
"deferred_accounting_settings_section",
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"book_deferred_entries_based_on",
|
"book_deferred_entries_based_on",
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"column_break_18",
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"column_break_18",
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@ -36,6 +34,7 @@
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"book_tax_discount_loss",
|
"book_tax_discount_loss",
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"print_settings",
|
"print_settings",
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||||||
"show_inclusive_tax_in_print",
|
"show_inclusive_tax_in_print",
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||||||
|
"show_taxes_as_table_in_print",
|
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"column_break_12",
|
"column_break_12",
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"show_payment_schedule_in_print",
|
"show_payment_schedule_in_print",
|
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"currency_exchange_section",
|
"currency_exchange_section",
|
||||||
@ -173,13 +172,6 @@
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|||||||
"fieldtype": "Int",
|
"fieldtype": "Int",
|
||||||
"label": "Stale Days"
|
"label": "Stale Days"
|
||||||
},
|
},
|
||||||
{
|
|
||||||
"default": "0",
|
|
||||||
"description": "Only select this if you have set up the Cash Flow Mapper documents",
|
|
||||||
"fieldname": "use_custom_cash_flow",
|
|
||||||
"fieldtype": "Check",
|
|
||||||
"label": "Enable Custom Cash Flow Format"
|
|
||||||
},
|
|
||||||
{
|
{
|
||||||
"default": "0",
|
"default": "0",
|
||||||
"description": "Payment Terms from orders will be fetched into the invoices as is",
|
"description": "Payment Terms from orders will be fetched into the invoices as is",
|
||||||
@ -338,11 +330,6 @@
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"fieldtype": "Tab Break",
|
"fieldtype": "Tab Break",
|
||||||
"label": "POS"
|
"label": "POS"
|
||||||
},
|
},
|
||||||
{
|
|
||||||
"fieldname": "report_setting_section",
|
|
||||||
"fieldtype": "Section Break",
|
|
||||||
"label": "Report Setting"
|
|
||||||
},
|
|
||||||
{
|
{
|
||||||
"default": "0",
|
"default": "0",
|
||||||
"description": "Enabling this will allow creation of multi-currency invoices against single party account in company currency",
|
"description": "Enabling this will allow creation of multi-currency invoices against single party account in company currency",
|
||||||
@ -390,6 +377,12 @@
|
|||||||
"fieldname": "auto_reconcile_payments",
|
"fieldname": "auto_reconcile_payments",
|
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"fieldtype": "Check",
|
"fieldtype": "Check",
|
||||||
"label": "Auto Reconcile Payments"
|
"label": "Auto Reconcile Payments"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"default": "0",
|
||||||
|
"fieldname": "show_taxes_as_table_in_print",
|
||||||
|
"fieldtype": "Check",
|
||||||
|
"label": "Show Taxes as Table in Print"
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"icon": "icon-cog",
|
"icon": "icon-cog",
|
||||||
@ -397,7 +390,7 @@
|
|||||||
"index_web_pages_for_search": 1,
|
"index_web_pages_for_search": 1,
|
||||||
"issingle": 1,
|
"issingle": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2023-04-21 13:11:37.130743",
|
"modified": "2023-06-13 18:47:46.430291",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Accounts",
|
"module": "Accounts",
|
||||||
"name": "Accounts Settings",
|
"name": "Accounts Settings",
|
||||||
|
@ -41,7 +41,7 @@ frappe.ui.form.on("Bank Clearance", {
|
|||||||
frm.trigger("get_payment_entries")
|
frm.trigger("get_payment_entries")
|
||||||
);
|
);
|
||||||
|
|
||||||
frm.change_custom_button_type('Get Payment Entries', null, 'primary');
|
frm.change_custom_button_type(__('Get Payment Entries'), null, 'primary');
|
||||||
},
|
},
|
||||||
|
|
||||||
update_clearance_date: function(frm) {
|
update_clearance_date: function(frm) {
|
||||||
@ -53,8 +53,8 @@ frappe.ui.form.on("Bank Clearance", {
|
|||||||
frm.refresh_fields();
|
frm.refresh_fields();
|
||||||
|
|
||||||
if (!frm.doc.payment_entries.length) {
|
if (!frm.doc.payment_entries.length) {
|
||||||
frm.change_custom_button_type('Get Payment Entries', null, 'primary');
|
frm.change_custom_button_type(__('Get Payment Entries'), null, 'primary');
|
||||||
frm.change_custom_button_type('Update Clearance Date', null, 'default');
|
frm.change_custom_button_type(__('Update Clearance Date'), null, 'default');
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
});
|
});
|
||||||
@ -72,8 +72,8 @@ frappe.ui.form.on("Bank Clearance", {
|
|||||||
frm.trigger("update_clearance_date")
|
frm.trigger("update_clearance_date")
|
||||||
);
|
);
|
||||||
|
|
||||||
frm.change_custom_button_type('Get Payment Entries', null, 'default');
|
frm.change_custom_button_type(__('Get Payment Entries'), null, 'default');
|
||||||
frm.change_custom_button_type('Update Clearance Date', null, 'primary');
|
frm.change_custom_button_type(__('Update Clearance Date'), null, 'primary');
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
});
|
});
|
||||||
|
@ -81,7 +81,7 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
|
|||||||
frm.add_custom_button(__('Get Unreconciled Entries'), function() {
|
frm.add_custom_button(__('Get Unreconciled Entries'), function() {
|
||||||
frm.trigger("make_reconciliation_tool");
|
frm.trigger("make_reconciliation_tool");
|
||||||
});
|
});
|
||||||
frm.change_custom_button_type('Get Unreconciled Entries', null, 'primary');
|
frm.change_custom_button_type(__('Get Unreconciled Entries'), null, 'primary');
|
||||||
|
|
||||||
},
|
},
|
||||||
|
|
||||||
|
@ -125,14 +125,27 @@ def validate_expense_against_budget(args, expense_amount=0):
|
|||||||
if not args.account:
|
if not args.account:
|
||||||
return
|
return
|
||||||
|
|
||||||
for budget_against in ["project", "cost_center"] + get_accounting_dimensions():
|
default_dimensions = [
|
||||||
|
{
|
||||||
|
"fieldname": "project",
|
||||||
|
"document_type": "Project",
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"fieldname": "cost_center",
|
||||||
|
"document_type": "Cost Center",
|
||||||
|
},
|
||||||
|
]
|
||||||
|
|
||||||
|
for dimension in default_dimensions + get_accounting_dimensions(as_list=False):
|
||||||
|
budget_against = dimension.get("fieldname")
|
||||||
|
|
||||||
if (
|
if (
|
||||||
args.get(budget_against)
|
args.get(budget_against)
|
||||||
and args.account
|
and args.account
|
||||||
and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"})
|
and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"})
|
||||||
):
|
):
|
||||||
|
|
||||||
doctype = frappe.unscrub(budget_against)
|
doctype = dimension.get("document_type")
|
||||||
|
|
||||||
if frappe.get_cached_value("DocType", doctype, "is_tree"):
|
if frappe.get_cached_value("DocType", doctype, "is_tree"):
|
||||||
lft, rgt = frappe.db.get_value(doctype, args.get(budget_against), ["lft", "rgt"])
|
lft, rgt = frappe.db.get_value(doctype, args.get(budget_against), ["lft", "rgt"])
|
||||||
|
@ -1,6 +0,0 @@
|
|||||||
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
// For license information, please see license.txt
|
|
||||||
|
|
||||||
frappe.ui.form.on('Cash Flow Mapper', {
|
|
||||||
|
|
||||||
});
|
|
@ -1,275 +0,0 @@
|
|||||||
{
|
|
||||||
"allow_copy": 0,
|
|
||||||
"allow_guest_to_view": 0,
|
|
||||||
"allow_import": 0,
|
|
||||||
"allow_rename": 1,
|
|
||||||
"autoname": "field:section_name",
|
|
||||||
"beta": 0,
|
|
||||||
"creation": "2018-02-08 10:00:14.066519",
|
|
||||||
"custom": 0,
|
|
||||||
"docstatus": 0,
|
|
||||||
"doctype": "DocType",
|
|
||||||
"document_type": "",
|
|
||||||
"editable_grid": 1,
|
|
||||||
"engine": "InnoDB",
|
|
||||||
"fields": [
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "section_name",
|
|
||||||
"fieldtype": "Data",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 1,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Section Name",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 1,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "section_header",
|
|
||||||
"fieldtype": "Data",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Section Header",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 0,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"description": "e.g Adjustments for:",
|
|
||||||
"fieldname": "section_leader",
|
|
||||||
"fieldtype": "Data",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Section Leader",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 0,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "section_subtotal",
|
|
||||||
"fieldtype": "Data",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Section Subtotal",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 0,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "section_footer",
|
|
||||||
"fieldtype": "Data",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Section Footer",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 0,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "accounts",
|
|
||||||
"fieldtype": "Table",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Accounts",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"options": "Cash Flow Mapping Template Details",
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 0,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "position",
|
|
||||||
"fieldtype": "Int",
|
|
||||||
"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": "Position",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 1,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
}
|
|
||||||
],
|
|
||||||
"has_web_view": 0,
|
|
||||||
"hide_heading": 0,
|
|
||||||
"hide_toolbar": 0,
|
|
||||||
"idx": 0,
|
|
||||||
"image_view": 0,
|
|
||||||
"in_create": 0,
|
|
||||||
"is_submittable": 0,
|
|
||||||
"issingle": 0,
|
|
||||||
"istable": 0,
|
|
||||||
"max_attachments": 0,
|
|
||||||
"modified": "2018-02-15 18:28:55.034933",
|
|
||||||
"modified_by": "Administrator",
|
|
||||||
"module": "Accounts",
|
|
||||||
"name": "Cash Flow Mapper",
|
|
||||||
"name_case": "",
|
|
||||||
"owner": "Administrator",
|
|
||||||
"permissions": [
|
|
||||||
{
|
|
||||||
"amend": 0,
|
|
||||||
"apply_user_permissions": 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": "System Manager",
|
|
||||||
"set_user_permissions": 0,
|
|
||||||
"share": 1,
|
|
||||||
"submit": 0,
|
|
||||||
"write": 1
|
|
||||||
}
|
|
||||||
],
|
|
||||||
"quick_entry": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"read_only_onload": 0,
|
|
||||||
"show_name_in_global_search": 0,
|
|
||||||
"sort_field": "name",
|
|
||||||
"sort_order": "DESC",
|
|
||||||
"track_changes": 1,
|
|
||||||
"track_seen": 0
|
|
||||||
}
|
|
@ -1,9 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
# For license information, please see license.txt
|
|
||||||
|
|
||||||
|
|
||||||
from frappe.model.document import Document
|
|
||||||
|
|
||||||
|
|
||||||
class CashFlowMapper(Document):
|
|
||||||
pass
|
|
@ -1,25 +0,0 @@
|
|||||||
DEFAULT_MAPPERS = [
|
|
||||||
{
|
|
||||||
"doctype": "Cash Flow Mapper",
|
|
||||||
"section_footer": "Net cash generated by operating activities",
|
|
||||||
"section_header": "Cash flows from operating activities",
|
|
||||||
"section_leader": "Adjustments for",
|
|
||||||
"section_name": "Operating Activities",
|
|
||||||
"position": 0,
|
|
||||||
"section_subtotal": "Cash generated from operations",
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"doctype": "Cash Flow Mapper",
|
|
||||||
"position": 1,
|
|
||||||
"section_footer": "Net cash used in investing activities",
|
|
||||||
"section_header": "Cash flows from investing activities",
|
|
||||||
"section_name": "Investing Activities",
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"doctype": "Cash Flow Mapper",
|
|
||||||
"position": 2,
|
|
||||||
"section_footer": "Net cash used in financing activites",
|
|
||||||
"section_header": "Cash flows from financing activities",
|
|
||||||
"section_name": "Financing Activities",
|
|
||||||
},
|
|
||||||
]
|
|
@ -1,8 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
|
|
||||||
# See license.txt
|
|
||||||
|
|
||||||
import unittest
|
|
||||||
|
|
||||||
|
|
||||||
class TestCashFlowMapper(unittest.TestCase):
|
|
||||||
pass
|
|
@ -1,43 +0,0 @@
|
|||||||
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
// For license information, please see license.txt
|
|
||||||
|
|
||||||
frappe.ui.form.on('Cash Flow Mapping', {
|
|
||||||
refresh: function(frm) {
|
|
||||||
frm.events.disable_unchecked_fields(frm);
|
|
||||||
},
|
|
||||||
reset_check_fields: function(frm) {
|
|
||||||
frm.fields.filter(field => field.df.fieldtype === 'Check')
|
|
||||||
.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 0));
|
|
||||||
},
|
|
||||||
has_checked_field(frm) {
|
|
||||||
const val = frm.fields.filter(field => field.value === 1);
|
|
||||||
return val.length ? 1 : 0;
|
|
||||||
},
|
|
||||||
_disable_unchecked_fields: function(frm) {
|
|
||||||
// get value of clicked field
|
|
||||||
frm.fields.filter(field => field.value === 0)
|
|
||||||
.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 1));
|
|
||||||
},
|
|
||||||
disable_unchecked_fields: function(frm) {
|
|
||||||
frm.events.reset_check_fields(frm);
|
|
||||||
const checked = frm.events.has_checked_field(frm);
|
|
||||||
if (checked) {
|
|
||||||
frm.events._disable_unchecked_fields(frm);
|
|
||||||
}
|
|
||||||
},
|
|
||||||
is_working_capital: function(frm) {
|
|
||||||
frm.events.disable_unchecked_fields(frm);
|
|
||||||
},
|
|
||||||
is_finance_cost: function(frm) {
|
|
||||||
frm.events.disable_unchecked_fields(frm);
|
|
||||||
},
|
|
||||||
is_income_tax_liability: function(frm) {
|
|
||||||
frm.events.disable_unchecked_fields(frm);
|
|
||||||
},
|
|
||||||
is_income_tax_expense: function(frm) {
|
|
||||||
frm.events.disable_unchecked_fields(frm);
|
|
||||||
},
|
|
||||||
is_finance_cost_adjustment: function(frm) {
|
|
||||||
frm.events.disable_unchecked_fields(frm);
|
|
||||||
}
|
|
||||||
});
|
|
@ -1,359 +0,0 @@
|
|||||||
{
|
|
||||||
"allow_copy": 0,
|
|
||||||
"allow_guest_to_view": 0,
|
|
||||||
"allow_import": 0,
|
|
||||||
"allow_rename": 1,
|
|
||||||
"autoname": "field:mapping_name",
|
|
||||||
"beta": 0,
|
|
||||||
"creation": "2018-02-08 09:28:44.678364",
|
|
||||||
"custom": 0,
|
|
||||||
"docstatus": 0,
|
|
||||||
"doctype": "DocType",
|
|
||||||
"document_type": "",
|
|
||||||
"editable_grid": 1,
|
|
||||||
"engine": "InnoDB",
|
|
||||||
"fields": [
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "mapping_name",
|
|
||||||
"fieldtype": "Data",
|
|
||||||
"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": "Name",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 1,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "label",
|
|
||||||
"fieldtype": "Data",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 1,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Label",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 1,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "accounts",
|
|
||||||
"fieldtype": "Table",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Accounts",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"options": "Cash Flow Mapping Accounts",
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 1,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "sb_1",
|
|
||||||
"fieldtype": "Section Break",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Select Maximum Of 1",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 0,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"default": "0",
|
|
||||||
"fieldname": "is_finance_cost",
|
|
||||||
"fieldtype": "Check",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Is Finance Cost",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 0,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"default": "0",
|
|
||||||
"fieldname": "is_working_capital",
|
|
||||||
"fieldtype": "Check",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Is Working Capital",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"precision": "",
|
|
||||||
"print_hide": 0,
|
|
||||||
"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
||||||
"reqd": 0,
|
|
||||||
"search_index": 0,
|
|
||||||
"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
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}
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],
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"modified": "2018-02-15 08:25:18.693533",
|
|
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"modified_by": "Administrator",
|
|
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"module": "Accounts",
|
|
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"name": "Cash Flow Mapping",
|
|
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"name_case": "",
|
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"owner": "Administrator",
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"permissions": [
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{
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"role": "Administrator",
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"set_user_permissions": 0,
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"submit": 0,
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}
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],
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"sort_field": "name",
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"sort_order": "DESC",
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"track_changes": 1,
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"track_seen": 0
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}
|
|
@ -1,22 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
# For license information, please see license.txt
|
|
||||||
|
|
||||||
|
|
||||||
import frappe
|
|
||||||
from frappe import _
|
|
||||||
from frappe.model.document import Document
|
|
||||||
|
|
||||||
|
|
||||||
class CashFlowMapping(Document):
|
|
||||||
def validate(self):
|
|
||||||
self.validate_checked_options()
|
|
||||||
|
|
||||||
def validate_checked_options(self):
|
|
||||||
checked_fields = [
|
|
||||||
d for d in self.meta.fields if d.fieldtype == "Check" and self.get(d.fieldname) == 1
|
|
||||||
]
|
|
||||||
if len(checked_fields) > 1:
|
|
||||||
frappe.throw(
|
|
||||||
_("You can only select a maximum of one option from the list of check boxes."),
|
|
||||||
title=_("Error"),
|
|
||||||
)
|
|
@ -1,28 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
|
|
||||||
# See license.txt
|
|
||||||
|
|
||||||
import unittest
|
|
||||||
|
|
||||||
import frappe
|
|
||||||
|
|
||||||
|
|
||||||
class TestCashFlowMapping(unittest.TestCase):
|
|
||||||
def setUp(self):
|
|
||||||
if frappe.db.exists("Cash Flow Mapping", "Test Mapping"):
|
|
||||||
frappe.delete_doc("Cash Flow Mappping", "Test Mapping")
|
|
||||||
|
|
||||||
def tearDown(self):
|
|
||||||
frappe.delete_doc("Cash Flow Mapping", "Test Mapping")
|
|
||||||
|
|
||||||
def test_multiple_selections_not_allowed(self):
|
|
||||||
doc = frappe.new_doc("Cash Flow Mapping")
|
|
||||||
doc.mapping_name = "Test Mapping"
|
|
||||||
doc.label = "Test label"
|
|
||||||
doc.append("accounts", {"account": "Accounts Receivable - _TC"})
|
|
||||||
doc.is_working_capital = 1
|
|
||||||
doc.is_finance_cost = 1
|
|
||||||
|
|
||||||
self.assertRaises(frappe.ValidationError, doc.insert)
|
|
||||||
|
|
||||||
doc.is_finance_cost = 0
|
|
||||||
doc.insert()
|
|
@ -1,73 +0,0 @@
|
|||||||
{
|
|
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"allow_copy": 0,
|
|
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"allow_guest_to_view": 0,
|
|
||||||
"allow_import": 0,
|
|
||||||
"allow_rename": 0,
|
|
||||||
"autoname": "field:account",
|
|
||||||
"beta": 0,
|
|
||||||
"creation": "2018-02-08 09:25:34.353995",
|
|
||||||
"custom": 0,
|
|
||||||
"docstatus": 0,
|
|
||||||
"doctype": "DocType",
|
|
||||||
"document_type": "",
|
|
||||||
"editable_grid": 1,
|
|
||||||
"engine": "InnoDB",
|
|
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"fields": [
|
|
||||||
{
|
|
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"allow_bulk_edit": 0,
|
|
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"allow_on_submit": 0,
|
|
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"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
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"fieldname": "account",
|
|
||||||
"fieldtype": "Link",
|
|
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"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
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"ignore_xss_filter": 0,
|
|
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"in_filter": 0,
|
|
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"in_global_search": 0,
|
|
||||||
"in_list_view": 1,
|
|
||||||
"in_standard_filter": 0,
|
|
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"label": "account",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
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"options": "Account",
|
|
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"permlevel": 0,
|
|
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"precision": "",
|
|
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"print_hide": 0,
|
|
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"print_hide_if_no_value": 0,
|
|
||||||
"read_only": 0,
|
|
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"remember_last_selected_value": 0,
|
|
||||||
"report_hide": 0,
|
|
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"reqd": 1,
|
|
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"search_index": 0,
|
|
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"set_only_once": 0,
|
|
||||||
"unique": 0
|
|
||||||
}
|
|
||||||
],
|
|
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"has_web_view": 0,
|
|
||||||
"hide_heading": 0,
|
|
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"hide_toolbar": 0,
|
|
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"idx": 0,
|
|
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"image_view": 0,
|
|
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"in_create": 0,
|
|
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"is_submittable": 0,
|
|
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"issingle": 0,
|
|
||||||
"istable": 1,
|
|
||||||
"max_attachments": 0,
|
|
||||||
"modified": "2018-02-08 09:25:34.353995",
|
|
||||||
"modified_by": "Administrator",
|
|
||||||
"module": "Accounts",
|
|
||||||
"name": "Cash Flow Mapping Accounts",
|
|
||||||
"name_case": "",
|
|
||||||
"owner": "Administrator",
|
|
||||||
"permissions": [],
|
|
||||||
"quick_entry": 1,
|
|
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"read_only": 0,
|
|
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"read_only_onload": 0,
|
|
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"show_name_in_global_search": 0,
|
|
||||||
"sort_field": "modified",
|
|
||||||
"sort_order": "DESC",
|
|
||||||
"track_changes": 1,
|
|
||||||
"track_seen": 0
|
|
||||||
}
|
|
@ -1,9 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
# For license information, please see license.txt
|
|
||||||
|
|
||||||
|
|
||||||
from frappe.model.document import Document
|
|
||||||
|
|
||||||
|
|
||||||
class CashFlowMappingAccounts(Document):
|
|
||||||
pass
|
|
@ -1,6 +0,0 @@
|
|||||||
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
// For license information, please see license.txt
|
|
||||||
|
|
||||||
frappe.ui.form.on('Cash Flow Mapping Template', {
|
|
||||||
|
|
||||||
});
|
|
@ -1,123 +0,0 @@
|
|||||||
{
|
|
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"allow_copy": 0,
|
|
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"allow_guest_to_view": 0,
|
|
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"allow_import": 0,
|
|
||||||
"allow_rename": 0,
|
|
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"beta": 0,
|
|
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"creation": "2018-02-08 10:20:18.316801",
|
|
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"custom": 0,
|
|
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"docstatus": 0,
|
|
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"doctype": "DocType",
|
|
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"document_type": "",
|
|
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"editable_grid": 1,
|
|
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"engine": "InnoDB",
|
|
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"fields": [
|
|
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{
|
|
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"allow_bulk_edit": 0,
|
|
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"allow_on_submit": 0,
|
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "template_name",
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|
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"fieldtype": "Data",
|
|
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"hidden": 0,
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"ignore_user_permissions": 0,
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"in_list_view": 1,
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"in_standard_filter": 0,
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"label": "Template Name",
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"length": 0,
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"permlevel": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 1,
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"search_index": 0,
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"unique": 0
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},
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"allow_bulk_edit": 0,
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"bold": 0,
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"columns": 0,
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"fieldname": "mapping",
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"fieldtype": "Table",
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"hidden": 0,
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"label": "Cash Flow Mapping",
|
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"length": 0,
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"options": "Cash Flow Mapping Template Details",
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"remember_last_selected_value": 0,
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"reqd": 1,
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"search_index": 0,
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"set_only_once": 0,
|
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"unique": 0
|
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}
|
|
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],
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"has_web_view": 0,
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"hide_heading": 0,
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"hide_toolbar": 0,
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"idx": 0,
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"image_view": 0,
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"in_create": 0,
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"is_submittable": 0,
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"issingle": 0,
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"istable": 0,
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"max_attachments": 0,
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"modified": "2018-02-08 10:20:18.316801",
|
|
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"modified_by": "Administrator",
|
|
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"module": "Accounts",
|
|
||||||
"name": "Cash Flow Mapping Template",
|
|
||||||
"name_case": "",
|
|
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"owner": "Administrator",
|
|
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"permissions": [
|
|
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{
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"amend": 0,
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"apply_user_permissions": 0,
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"cancel": 0,
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"create": 1,
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"delete": 1,
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"email": 1,
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"export": 1,
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"if_owner": 0,
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"import": 0,
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"permlevel": 0,
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"read": 1,
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"role": "System Manager",
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"set_user_permissions": 0,
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||||||
"share": 1,
|
|
||||||
"submit": 0,
|
|
||||||
"write": 1
|
|
||||||
}
|
|
||||||
],
|
|
||||||
"quick_entry": 1,
|
|
||||||
"read_only": 0,
|
|
||||||
"read_only_onload": 0,
|
|
||||||
"show_name_in_global_search": 0,
|
|
||||||
"sort_field": "modified",
|
|
||||||
"sort_order": "DESC",
|
|
||||||
"track_changes": 1,
|
|
||||||
"track_seen": 0
|
|
||||||
}
|
|
@ -1,9 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
# For license information, please see license.txt
|
|
||||||
|
|
||||||
|
|
||||||
from frappe.model.document import Document
|
|
||||||
|
|
||||||
|
|
||||||
class CashFlowMappingTemplate(Document):
|
|
||||||
pass
|
|
@ -1,8 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
|
|
||||||
# See license.txt
|
|
||||||
|
|
||||||
import unittest
|
|
||||||
|
|
||||||
|
|
||||||
class TestCashFlowMappingTemplate(unittest.TestCase):
|
|
||||||
pass
|
|
@ -1,6 +0,0 @@
|
|||||||
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
// For license information, please see license.txt
|
|
||||||
|
|
||||||
frappe.ui.form.on('Cash Flow Mapping Template Details', {
|
|
||||||
|
|
||||||
});
|
|
@ -1,34 +0,0 @@
|
|||||||
{
|
|
||||||
"actions": [],
|
|
||||||
"creation": "2018-02-08 10:18:48.513608",
|
|
||||||
"doctype": "DocType",
|
|
||||||
"editable_grid": 1,
|
|
||||||
"engine": "InnoDB",
|
|
||||||
"field_order": [
|
|
||||||
"mapping"
|
|
||||||
],
|
|
||||||
"fields": [
|
|
||||||
{
|
|
||||||
"fieldname": "mapping",
|
|
||||||
"fieldtype": "Link",
|
|
||||||
"in_list_view": 1,
|
|
||||||
"label": "Mapping",
|
|
||||||
"options": "Cash Flow Mapping",
|
|
||||||
"reqd": 1,
|
|
||||||
"unique": 1
|
|
||||||
}
|
|
||||||
],
|
|
||||||
"istable": 1,
|
|
||||||
"links": [],
|
|
||||||
"modified": "2022-02-21 03:34:57.902332",
|
|
||||||
"modified_by": "Administrator",
|
|
||||||
"module": "Accounts",
|
|
||||||
"name": "Cash Flow Mapping Template Details",
|
|
||||||
"owner": "Administrator",
|
|
||||||
"permissions": [],
|
|
||||||
"quick_entry": 1,
|
|
||||||
"sort_field": "modified",
|
|
||||||
"sort_order": "DESC",
|
|
||||||
"states": [],
|
|
||||||
"track_changes": 1
|
|
||||||
}
|
|
@ -1,9 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
# For license information, please see license.txt
|
|
||||||
|
|
||||||
|
|
||||||
from frappe.model.document import Document
|
|
||||||
|
|
||||||
|
|
||||||
class CashFlowMappingTemplateDetails(Document):
|
|
||||||
pass
|
|
@ -1,8 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
|
|
||||||
# See license.txt
|
|
||||||
|
|
||||||
import unittest
|
|
||||||
|
|
||||||
|
|
||||||
class TestCashFlowMappingTemplateDetails(unittest.TestCase):
|
|
||||||
pass
|
|
@ -245,6 +245,7 @@
|
|||||||
"fieldname": "contact_mobile",
|
"fieldname": "contact_mobile",
|
||||||
"fieldtype": "Small Text",
|
"fieldtype": "Small Text",
|
||||||
"label": "Mobile No",
|
"label": "Mobile No",
|
||||||
|
"options": "Phone",
|
||||||
"read_only": 1
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
@ -315,10 +316,11 @@
|
|||||||
],
|
],
|
||||||
"is_submittable": 1,
|
"is_submittable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2020-08-03 18:55:43.683053",
|
"modified": "2023-06-03 16:24:01.677026",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Accounts",
|
"module": "Accounts",
|
||||||
"name": "Dunning",
|
"name": "Dunning",
|
||||||
|
"naming_rule": "By \"Naming Series\" field",
|
||||||
"owner": "Administrator",
|
"owner": "Administrator",
|
||||||
"permissions": [
|
"permissions": [
|
||||||
{
|
{
|
||||||
@ -365,6 +367,7 @@
|
|||||||
],
|
],
|
||||||
"sort_field": "modified",
|
"sort_field": "modified",
|
||||||
"sort_order": "ASC",
|
"sort_order": "ASC",
|
||||||
|
"states": [],
|
||||||
"title_field": "customer_name",
|
"title_field": "customer_name",
|
||||||
"track_changes": 1
|
"track_changes": 1
|
||||||
}
|
}
|
@ -35,6 +35,21 @@ frappe.ui.form.on('Exchange Rate Revaluation', {
|
|||||||
}
|
}
|
||||||
},
|
},
|
||||||
|
|
||||||
|
validate_rounding_loss: function(frm) {
|
||||||
|
let allowance = frm.doc.rounding_loss_allowance;
|
||||||
|
if (!(allowance > 0 && allowance < 1)) {
|
||||||
|
frappe.throw(__("Rounding Loss Allowance should be between 0 and 1"));
|
||||||
|
}
|
||||||
|
},
|
||||||
|
|
||||||
|
rounding_loss_allowance: function(frm) {
|
||||||
|
frm.events.validate_rounding_loss(frm);
|
||||||
|
},
|
||||||
|
|
||||||
|
validate: function(frm) {
|
||||||
|
frm.events.validate_rounding_loss(frm);
|
||||||
|
},
|
||||||
|
|
||||||
get_entries: function(frm, account) {
|
get_entries: function(frm, account) {
|
||||||
frappe.call({
|
frappe.call({
|
||||||
method: "get_accounts_data",
|
method: "get_accounts_data",
|
||||||
@ -126,7 +141,8 @@ var get_account_details = function(frm, cdt, cdn) {
|
|||||||
company: frm.doc.company,
|
company: frm.doc.company,
|
||||||
posting_date: frm.doc.posting_date,
|
posting_date: frm.doc.posting_date,
|
||||||
party_type: row.party_type,
|
party_type: row.party_type,
|
||||||
party: row.party
|
party: row.party,
|
||||||
|
rounding_loss_allowance: frm.doc.rounding_loss_allowance
|
||||||
},
|
},
|
||||||
callback: function(r){
|
callback: function(r){
|
||||||
$.extend(row, r.message);
|
$.extend(row, r.message);
|
||||||
|
@ -8,6 +8,7 @@
|
|||||||
"engine": "InnoDB",
|
"engine": "InnoDB",
|
||||||
"field_order": [
|
"field_order": [
|
||||||
"posting_date",
|
"posting_date",
|
||||||
|
"rounding_loss_allowance",
|
||||||
"column_break_2",
|
"column_break_2",
|
||||||
"company",
|
"company",
|
||||||
"section_break_4",
|
"section_break_4",
|
||||||
@ -96,11 +97,18 @@
|
|||||||
{
|
{
|
||||||
"fieldname": "column_break_10",
|
"fieldname": "column_break_10",
|
||||||
"fieldtype": "Column Break"
|
"fieldtype": "Column Break"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"default": "0.05",
|
||||||
|
"description": "Only values between 0 and 1 are allowed. \nEx: If allowance is set at 0.07, accounts that have balance of 0.07 in either of the currencies will be considered as zero balance account",
|
||||||
|
"fieldname": "rounding_loss_allowance",
|
||||||
|
"fieldtype": "Float",
|
||||||
|
"label": "Rounding Loss Allowance"
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"is_submittable": 1,
|
"is_submittable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2022-12-29 19:38:24.416529",
|
"modified": "2023-06-12 21:02:09.818208",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Accounts",
|
"module": "Accounts",
|
||||||
"name": "Exchange Rate Revaluation",
|
"name": "Exchange Rate Revaluation",
|
||||||
|
@ -12,13 +12,19 @@ from frappe.utils import flt, get_link_to_form
|
|||||||
|
|
||||||
import erpnext
|
import erpnext
|
||||||
from erpnext.accounts.doctype.journal_entry.journal_entry import get_balance_on
|
from erpnext.accounts.doctype.journal_entry.journal_entry import get_balance_on
|
||||||
|
from erpnext.accounts.utils import get_currency_precision
|
||||||
from erpnext.setup.utils import get_exchange_rate
|
from erpnext.setup.utils import get_exchange_rate
|
||||||
|
|
||||||
|
|
||||||
class ExchangeRateRevaluation(Document):
|
class ExchangeRateRevaluation(Document):
|
||||||
def validate(self):
|
def validate(self):
|
||||||
|
self.validate_rounding_loss_allowance()
|
||||||
self.set_total_gain_loss()
|
self.set_total_gain_loss()
|
||||||
|
|
||||||
|
def validate_rounding_loss_allowance(self):
|
||||||
|
if not (self.rounding_loss_allowance > 0 and self.rounding_loss_allowance < 1):
|
||||||
|
frappe.throw(_("Rounding Loss Allowance should be between 0 and 1"))
|
||||||
|
|
||||||
def set_total_gain_loss(self):
|
def set_total_gain_loss(self):
|
||||||
total_gain_loss = 0
|
total_gain_loss = 0
|
||||||
|
|
||||||
@ -91,7 +97,12 @@ class ExchangeRateRevaluation(Document):
|
|||||||
def get_accounts_data(self):
|
def get_accounts_data(self):
|
||||||
self.validate_mandatory()
|
self.validate_mandatory()
|
||||||
account_details = self.get_account_balance_from_gle(
|
account_details = self.get_account_balance_from_gle(
|
||||||
company=self.company, posting_date=self.posting_date, account=None, party_type=None, party=None
|
company=self.company,
|
||||||
|
posting_date=self.posting_date,
|
||||||
|
account=None,
|
||||||
|
party_type=None,
|
||||||
|
party=None,
|
||||||
|
rounding_loss_allowance=self.rounding_loss_allowance,
|
||||||
)
|
)
|
||||||
accounts_with_new_balance = self.calculate_new_account_balance(
|
accounts_with_new_balance = self.calculate_new_account_balance(
|
||||||
self.company, self.posting_date, account_details
|
self.company, self.posting_date, account_details
|
||||||
@ -103,7 +114,9 @@ class ExchangeRateRevaluation(Document):
|
|||||||
return accounts_with_new_balance
|
return accounts_with_new_balance
|
||||||
|
|
||||||
@staticmethod
|
@staticmethod
|
||||||
def get_account_balance_from_gle(company, posting_date, account, party_type, party):
|
def get_account_balance_from_gle(
|
||||||
|
company, posting_date, account, party_type, party, rounding_loss_allowance
|
||||||
|
):
|
||||||
account_details = []
|
account_details = []
|
||||||
|
|
||||||
if company and posting_date:
|
if company and posting_date:
|
||||||
@ -170,6 +183,23 @@ class ExchangeRateRevaluation(Document):
|
|||||||
.run(as_dict=True)
|
.run(as_dict=True)
|
||||||
)
|
)
|
||||||
|
|
||||||
|
# round off balance based on currency precision
|
||||||
|
# and consider debit-credit difference allowance
|
||||||
|
currency_precision = get_currency_precision()
|
||||||
|
rounding_loss_allowance = float(rounding_loss_allowance) or 0.05
|
||||||
|
for acc in account_details:
|
||||||
|
acc.balance_in_account_currency = flt(acc.balance_in_account_currency, currency_precision)
|
||||||
|
if abs(acc.balance_in_account_currency) <= rounding_loss_allowance:
|
||||||
|
acc.balance_in_account_currency = 0
|
||||||
|
|
||||||
|
acc.balance = flt(acc.balance, currency_precision)
|
||||||
|
if abs(acc.balance) <= rounding_loss_allowance:
|
||||||
|
acc.balance = 0
|
||||||
|
|
||||||
|
acc.zero_balance = (
|
||||||
|
True if (acc.balance == 0 or acc.balance_in_account_currency == 0) else False
|
||||||
|
)
|
||||||
|
|
||||||
return account_details
|
return account_details
|
||||||
|
|
||||||
@staticmethod
|
@staticmethod
|
||||||
@ -521,7 +551,9 @@ def calculate_exchange_rate_using_last_gle(company, account, party_type, party):
|
|||||||
|
|
||||||
|
|
||||||
@frappe.whitelist()
|
@frappe.whitelist()
|
||||||
def get_account_details(company, posting_date, account, party_type=None, party=None):
|
def get_account_details(
|
||||||
|
company, posting_date, account, party_type=None, party=None, rounding_loss_allowance: float = None
|
||||||
|
):
|
||||||
if not (company and posting_date):
|
if not (company and posting_date):
|
||||||
frappe.throw(_("Company and Posting Date is mandatory"))
|
frappe.throw(_("Company and Posting Date is mandatory"))
|
||||||
|
|
||||||
@ -539,7 +571,12 @@ def get_account_details(company, posting_date, account, party_type=None, party=N
|
|||||||
"account_currency": account_currency,
|
"account_currency": account_currency,
|
||||||
}
|
}
|
||||||
account_balance = ExchangeRateRevaluation.get_account_balance_from_gle(
|
account_balance = ExchangeRateRevaluation.get_account_balance_from_gle(
|
||||||
company=company, posting_date=posting_date, account=account, party_type=party_type, party=party
|
company=company,
|
||||||
|
posting_date=posting_date,
|
||||||
|
account=account,
|
||||||
|
party_type=party_type,
|
||||||
|
party=party,
|
||||||
|
rounding_loss_allowance=rounding_loss_allowance,
|
||||||
)
|
)
|
||||||
|
|
||||||
if account_balance and (
|
if account_balance and (
|
||||||
|
@ -12,7 +12,7 @@ from frappe.utils import add_days, add_years, cstr, getdate
|
|||||||
class FiscalYear(Document):
|
class FiscalYear(Document):
|
||||||
@frappe.whitelist()
|
@frappe.whitelist()
|
||||||
def set_as_default(self):
|
def set_as_default(self):
|
||||||
frappe.db.set_value("Global Defaults", None, "current_fiscal_year", self.name)
|
frappe.db.set_single_value("Global Defaults", "current_fiscal_year", self.name)
|
||||||
global_defaults = frappe.get_doc("Global Defaults")
|
global_defaults = frappe.get_doc("Global Defaults")
|
||||||
global_defaults.check_permission("write")
|
global_defaults.check_permission("write")
|
||||||
global_defaults.on_update()
|
global_defaults.on_update()
|
||||||
|
@ -575,7 +575,7 @@ $.extend(erpnext.journal_entry, {
|
|||||||
};
|
};
|
||||||
if(!frm.doc.multi_currency) {
|
if(!frm.doc.multi_currency) {
|
||||||
$.extend(filters, {
|
$.extend(filters, {
|
||||||
account_currency: frappe.get_doc(":Company", frm.doc.company).default_currency
|
account_currency: ['in', [frappe.get_doc(":Company", frm.doc.company).default_currency, null]]
|
||||||
});
|
});
|
||||||
}
|
}
|
||||||
return { filters: filters };
|
return { filters: filters };
|
||||||
|
@ -952,6 +952,7 @@ class JournalEntry(AccountsController):
|
|||||||
blank_row.debit_in_account_currency = abs(diff)
|
blank_row.debit_in_account_currency = abs(diff)
|
||||||
blank_row.debit = abs(diff)
|
blank_row.debit = abs(diff)
|
||||||
|
|
||||||
|
self.set_total_debit_credit()
|
||||||
self.validate_total_debit_and_credit()
|
self.validate_total_debit_and_credit()
|
||||||
|
|
||||||
@frappe.whitelist()
|
@frappe.whitelist()
|
||||||
|
@ -105,8 +105,8 @@ class TestJournalEntry(unittest.TestCase):
|
|||||||
|
|
||||||
elif test_voucher.doctype in ["Sales Order", "Purchase Order"]:
|
elif test_voucher.doctype in ["Sales Order", "Purchase Order"]:
|
||||||
# if test_voucher is a Sales Order/Purchase Order, test error on cancellation of test_voucher
|
# if test_voucher is a Sales Order/Purchase Order, test error on cancellation of test_voucher
|
||||||
frappe.db.set_value(
|
frappe.db.set_single_value(
|
||||||
"Accounts Settings", "Accounts Settings", "unlink_advance_payment_on_cancelation_of_order", 0
|
"Accounts Settings", "unlink_advance_payment_on_cancelation_of_order", 0
|
||||||
)
|
)
|
||||||
submitted_voucher = frappe.get_doc(test_voucher.doctype, test_voucher.name)
|
submitted_voucher = frappe.get_doc(test_voucher.doctype, test_voucher.name)
|
||||||
self.assertRaises(frappe.LinkExistsError, submitted_voucher.cancel)
|
self.assertRaises(frappe.LinkExistsError, submitted_voucher.cancel)
|
||||||
|
@ -28,7 +28,7 @@ frappe.ui.form.on("Journal Entry Template", {
|
|||||||
|
|
||||||
if(!frm.doc.multi_currency) {
|
if(!frm.doc.multi_currency) {
|
||||||
$.extend(filters, {
|
$.extend(filters, {
|
||||||
account_currency: frappe.get_doc(":Company", frm.doc.company).default_currency
|
account_currency: ['in', [frappe.get_doc(":Company", frm.doc.company).default_currency, null]]
|
||||||
});
|
});
|
||||||
}
|
}
|
||||||
|
|
||||||
|
@ -178,19 +178,57 @@ class PaymentEntry(AccountsController):
|
|||||||
)
|
)
|
||||||
|
|
||||||
def validate_allocated_amount(self):
|
def validate_allocated_amount(self):
|
||||||
for d in self.get("references"):
|
if self.payment_type == "Internal Transfer":
|
||||||
|
return
|
||||||
|
|
||||||
|
latest_references = get_outstanding_reference_documents(
|
||||||
|
{
|
||||||
|
"posting_date": self.posting_date,
|
||||||
|
"company": self.company,
|
||||||
|
"party_type": self.party_type,
|
||||||
|
"payment_type": self.payment_type,
|
||||||
|
"party": self.party,
|
||||||
|
"party_account": self.paid_from if self.payment_type == "Receive" else self.paid_to,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
|
||||||
|
# Group latest_references by (voucher_type, voucher_no)
|
||||||
|
latest_lookup = {}
|
||||||
|
for d in latest_references:
|
||||||
|
d = frappe._dict(d)
|
||||||
|
latest_lookup.update({(d.voucher_type, d.voucher_no): d})
|
||||||
|
|
||||||
|
for d in self.get("references").copy():
|
||||||
|
latest = latest_lookup.get((d.reference_doctype, d.reference_name))
|
||||||
|
|
||||||
|
# The reference has already been fully paid
|
||||||
|
if not latest:
|
||||||
|
frappe.throw(
|
||||||
|
_("{0} {1} has already been fully paid.").format(d.reference_doctype, d.reference_name)
|
||||||
|
)
|
||||||
|
# The reference has already been partly paid
|
||||||
|
elif (
|
||||||
|
latest.outstanding_amount < latest.invoice_amount
|
||||||
|
and d.outstanding_amount != latest.outstanding_amount
|
||||||
|
):
|
||||||
|
frappe.throw(
|
||||||
|
_(
|
||||||
|
"{0} {1} has already been partly paid. Please use the 'Get Outstanding Invoice' button to get the latest outstanding amount."
|
||||||
|
).format(d.reference_doctype, d.reference_name)
|
||||||
|
)
|
||||||
|
|
||||||
|
d.outstanding_amount = latest.outstanding_amount
|
||||||
|
|
||||||
|
fail_message = _("Row #{0}: Allocated Amount cannot be greater than outstanding amount.")
|
||||||
|
|
||||||
if (flt(d.allocated_amount)) > 0:
|
if (flt(d.allocated_amount)) > 0:
|
||||||
if flt(d.allocated_amount) > flt(d.outstanding_amount):
|
if flt(d.allocated_amount) > flt(d.outstanding_amount):
|
||||||
frappe.throw(
|
frappe.throw(fail_message.format(d.idx))
|
||||||
_("Row #{0}: Allocated Amount cannot be greater than outstanding amount.").format(d.idx)
|
|
||||||
)
|
|
||||||
|
|
||||||
# Check for negative outstanding invoices as well
|
# Check for negative outstanding invoices as well
|
||||||
if flt(d.allocated_amount) < 0:
|
if flt(d.allocated_amount) < 0:
|
||||||
if flt(d.allocated_amount) < flt(d.outstanding_amount):
|
if flt(d.allocated_amount) < flt(d.outstanding_amount):
|
||||||
frappe.throw(
|
frappe.throw(fail_message.format(d.idx))
|
||||||
_("Row #{0}: Allocated Amount cannot be greater than outstanding amount.").format(d.idx)
|
|
||||||
)
|
|
||||||
|
|
||||||
def delink_advance_entry_references(self):
|
def delink_advance_entry_references(self):
|
||||||
for reference in self.references:
|
for reference in self.references:
|
||||||
@ -396,7 +434,7 @@ class PaymentEntry(AccountsController):
|
|||||||
for k, v in no_oustanding_refs.items():
|
for k, v in no_oustanding_refs.items():
|
||||||
frappe.msgprint(
|
frappe.msgprint(
|
||||||
_(
|
_(
|
||||||
"{} - {} now have {} as they had no outstanding amount left before submitting the Payment Entry."
|
"{} - {} now has {} as it had no outstanding amount left before submitting the Payment Entry."
|
||||||
).format(
|
).format(
|
||||||
_(k),
|
_(k),
|
||||||
frappe.bold(", ".join(d.reference_name for d in v)),
|
frappe.bold(", ".join(d.reference_name for d in v)),
|
||||||
@ -1535,7 +1573,7 @@ def get_orders_to_be_billed(
|
|||||||
if voucher_type:
|
if voucher_type:
|
||||||
doc = frappe.get_doc({"doctype": voucher_type})
|
doc = frappe.get_doc({"doctype": voucher_type})
|
||||||
condition = ""
|
condition = ""
|
||||||
if cost_center and doc and hasattr(doc, "cost_center"):
|
if doc and hasattr(doc, "cost_center") and doc.cost_center:
|
||||||
condition = " and cost_center='%s'" % cost_center
|
condition = " and cost_center='%s'" % cost_center
|
||||||
|
|
||||||
orders = []
|
orders = []
|
||||||
@ -1581,13 +1619,15 @@ def get_orders_to_be_billed(
|
|||||||
|
|
||||||
order_list = []
|
order_list = []
|
||||||
for d in orders:
|
for d in orders:
|
||||||
if filters.get("oustanding_amt_greater_than") and flt(d.outstanding_amount) < flt(
|
if (
|
||||||
filters.get("outstanding_amt_greater_than")
|
filters
|
||||||
):
|
and filters.get("outstanding_amt_greater_than")
|
||||||
continue
|
and filters.get("outstanding_amt_less_than")
|
||||||
|
and not (
|
||||||
if filters.get("oustanding_amt_less_than") and flt(d.outstanding_amount) > flt(
|
flt(filters.get("outstanding_amt_greater_than"))
|
||||||
filters.get("outstanding_amt_less_than")
|
<= flt(d.outstanding_amount)
|
||||||
|
<= flt(filters.get("outstanding_amt_less_than"))
|
||||||
|
)
|
||||||
):
|
):
|
||||||
continue
|
continue
|
||||||
|
|
||||||
|
@ -1013,6 +1013,30 @@ class TestPaymentEntry(FrappeTestCase):
|
|||||||
employee = make_employee("test_payment_entry@salary.com", company="_Test Company")
|
employee = make_employee("test_payment_entry@salary.com", company="_Test Company")
|
||||||
create_payment_entry(party_type="Employee", party=employee, save=True)
|
create_payment_entry(party_type="Employee", party=employee, save=True)
|
||||||
|
|
||||||
|
def test_duplicate_payment_entry_allocate_amount(self):
|
||||||
|
si = create_sales_invoice()
|
||||||
|
|
||||||
|
pe_draft = get_payment_entry("Sales Invoice", si.name)
|
||||||
|
pe_draft.insert()
|
||||||
|
|
||||||
|
pe = get_payment_entry("Sales Invoice", si.name)
|
||||||
|
pe.submit()
|
||||||
|
|
||||||
|
self.assertRaises(frappe.ValidationError, pe_draft.submit)
|
||||||
|
|
||||||
|
def test_duplicate_payment_entry_partial_allocate_amount(self):
|
||||||
|
si = create_sales_invoice()
|
||||||
|
|
||||||
|
pe_draft = get_payment_entry("Sales Invoice", si.name)
|
||||||
|
pe_draft.insert()
|
||||||
|
|
||||||
|
pe = get_payment_entry("Sales Invoice", si.name)
|
||||||
|
pe.received_amount = si.total / 2
|
||||||
|
pe.references[0].allocated_amount = si.total / 2
|
||||||
|
pe.submit()
|
||||||
|
|
||||||
|
self.assertRaises(frappe.ValidationError, pe_draft.submit)
|
||||||
|
|
||||||
|
|
||||||
def create_payment_entry(**args):
|
def create_payment_entry(**args):
|
||||||
payment_entry = frappe.new_doc("Payment Entry")
|
payment_entry = frappe.new_doc("Payment Entry")
|
||||||
|
@ -75,22 +75,22 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo
|
|||||||
this.frm.add_custom_button(__('Get Unreconciled Entries'), () =>
|
this.frm.add_custom_button(__('Get Unreconciled Entries'), () =>
|
||||||
this.frm.trigger("get_unreconciled_entries")
|
this.frm.trigger("get_unreconciled_entries")
|
||||||
);
|
);
|
||||||
this.frm.change_custom_button_type('Get Unreconciled Entries', null, 'primary');
|
this.frm.change_custom_button_type(__('Get Unreconciled Entries'), null, 'primary');
|
||||||
}
|
}
|
||||||
if (this.frm.doc.invoices.length && this.frm.doc.payments.length) {
|
if (this.frm.doc.invoices.length && this.frm.doc.payments.length) {
|
||||||
this.frm.add_custom_button(__('Allocate'), () =>
|
this.frm.add_custom_button(__('Allocate'), () =>
|
||||||
this.frm.trigger("allocate")
|
this.frm.trigger("allocate")
|
||||||
);
|
);
|
||||||
this.frm.change_custom_button_type('Allocate', null, 'primary');
|
this.frm.change_custom_button_type(__('Allocate'), null, 'primary');
|
||||||
this.frm.change_custom_button_type('Get Unreconciled Entries', null, 'default');
|
this.frm.change_custom_button_type(__('Get Unreconciled Entries'), null, 'default');
|
||||||
}
|
}
|
||||||
if (this.frm.doc.allocation.length) {
|
if (this.frm.doc.allocation.length) {
|
||||||
this.frm.add_custom_button(__('Reconcile'), () =>
|
this.frm.add_custom_button(__('Reconcile'), () =>
|
||||||
this.frm.trigger("reconcile")
|
this.frm.trigger("reconcile")
|
||||||
);
|
);
|
||||||
this.frm.change_custom_button_type('Reconcile', null, 'primary');
|
this.frm.change_custom_button_type(__('Reconcile'), null, 'primary');
|
||||||
this.frm.change_custom_button_type('Get Unreconciled Entries', null, 'default');
|
this.frm.change_custom_button_type(__('Get Unreconciled Entries'), null, 'default');
|
||||||
this.frm.change_custom_button_type('Allocate', null, 'default');
|
this.frm.change_custom_button_type(__('Allocate'), null, 'default');
|
||||||
}
|
}
|
||||||
|
|
||||||
// check for any running reconciliation jobs
|
// check for any running reconciliation jobs
|
||||||
|
@ -6,7 +6,6 @@ import frappe
|
|||||||
from frappe import _, msgprint, qb
|
from frappe import _, msgprint, qb
|
||||||
from frappe.model.document import Document
|
from frappe.model.document import Document
|
||||||
from frappe.query_builder.custom import ConstantColumn
|
from frappe.query_builder.custom import ConstantColumn
|
||||||
from frappe.query_builder.functions import IfNull
|
|
||||||
from frappe.utils import flt, get_link_to_form, getdate, nowdate, today
|
from frappe.utils import flt, get_link_to_form, getdate, nowdate, today
|
||||||
|
|
||||||
import erpnext
|
import erpnext
|
||||||
@ -144,12 +143,29 @@ class PaymentReconciliation(Document):
|
|||||||
|
|
||||||
return list(journal_entries)
|
return list(journal_entries)
|
||||||
|
|
||||||
|
def get_return_invoices(self):
|
||||||
|
voucher_type = "Sales Invoice" if self.party_type == "Customer" else "Purchase Invoice"
|
||||||
|
doc = qb.DocType(voucher_type)
|
||||||
|
self.return_invoices = (
|
||||||
|
qb.from_(doc)
|
||||||
|
.select(
|
||||||
|
ConstantColumn(voucher_type).as_("voucher_type"),
|
||||||
|
doc.name.as_("voucher_no"),
|
||||||
|
doc.return_against,
|
||||||
|
)
|
||||||
|
.where(
|
||||||
|
(doc.docstatus == 1)
|
||||||
|
& (doc[frappe.scrub(self.party_type)] == self.party)
|
||||||
|
& (doc.is_return == 1)
|
||||||
|
)
|
||||||
|
.run(as_dict=True)
|
||||||
|
)
|
||||||
|
|
||||||
def get_dr_or_cr_notes(self):
|
def get_dr_or_cr_notes(self):
|
||||||
|
|
||||||
self.build_qb_filter_conditions(get_return_invoices=True)
|
self.build_qb_filter_conditions(get_return_invoices=True)
|
||||||
|
|
||||||
ple = qb.DocType("Payment Ledger Entry")
|
ple = qb.DocType("Payment Ledger Entry")
|
||||||
voucher_type = "Sales Invoice" if self.party_type == "Customer" else "Purchase Invoice"
|
|
||||||
|
|
||||||
if erpnext.get_party_account_type(self.party_type) == "Receivable":
|
if erpnext.get_party_account_type(self.party_type) == "Receivable":
|
||||||
self.common_filter_conditions.append(ple.account_type == "Receivable")
|
self.common_filter_conditions.append(ple.account_type == "Receivable")
|
||||||
@ -157,19 +173,10 @@ class PaymentReconciliation(Document):
|
|||||||
self.common_filter_conditions.append(ple.account_type == "Payable")
|
self.common_filter_conditions.append(ple.account_type == "Payable")
|
||||||
self.common_filter_conditions.append(ple.account == self.receivable_payable_account)
|
self.common_filter_conditions.append(ple.account == self.receivable_payable_account)
|
||||||
|
|
||||||
# get return invoices
|
self.get_return_invoices()
|
||||||
doc = qb.DocType(voucher_type)
|
return_invoices = [
|
||||||
return_invoices = (
|
x for x in self.return_invoices if x.return_against == None or x.return_against == ""
|
||||||
qb.from_(doc)
|
]
|
||||||
.select(ConstantColumn(voucher_type).as_("voucher_type"), doc.name.as_("voucher_no"))
|
|
||||||
.where(
|
|
||||||
(doc.docstatus == 1)
|
|
||||||
& (doc[frappe.scrub(self.party_type)] == self.party)
|
|
||||||
& (doc.is_return == 1)
|
|
||||||
& (IfNull(doc.return_against, "") == "")
|
|
||||||
)
|
|
||||||
.run(as_dict=True)
|
|
||||||
)
|
|
||||||
|
|
||||||
outstanding_dr_or_cr = []
|
outstanding_dr_or_cr = []
|
||||||
if return_invoices:
|
if return_invoices:
|
||||||
@ -221,6 +228,15 @@ class PaymentReconciliation(Document):
|
|||||||
accounting_dimensions=self.accounting_dimension_filter_conditions,
|
accounting_dimensions=self.accounting_dimension_filter_conditions,
|
||||||
)
|
)
|
||||||
|
|
||||||
|
cr_dr_notes = (
|
||||||
|
[x.voucher_no for x in self.return_invoices]
|
||||||
|
if self.party_type in ["Customer", "Supplier"]
|
||||||
|
else []
|
||||||
|
)
|
||||||
|
# Filter out cr/dr notes from outstanding invoices list
|
||||||
|
# Happens when non-standalone cr/dr notes are linked with another invoice through journal entry
|
||||||
|
non_reconciled_invoices = [x for x in non_reconciled_invoices if x.voucher_no not in cr_dr_notes]
|
||||||
|
|
||||||
if self.invoice_limit:
|
if self.invoice_limit:
|
||||||
non_reconciled_invoices = non_reconciled_invoices[: self.invoice_limit]
|
non_reconciled_invoices = non_reconciled_invoices[: self.invoice_limit]
|
||||||
|
|
||||||
|
@ -44,6 +44,7 @@ class PeriodClosingVoucher(AccountsController):
|
|||||||
voucher_type="Period Closing Voucher",
|
voucher_type="Period Closing Voucher",
|
||||||
voucher_no=self.name,
|
voucher_no=self.name,
|
||||||
queue="long",
|
queue="long",
|
||||||
|
enqueue_after_commit=True,
|
||||||
)
|
)
|
||||||
frappe.msgprint(
|
frappe.msgprint(
|
||||||
_("The GL Entries will be cancelled in the background, it can take a few minutes."), alert=True
|
_("The GL Entries will be cancelled in the background, it can take a few minutes."), alert=True
|
||||||
|
@ -442,6 +442,7 @@
|
|||||||
"fieldtype": "Data",
|
"fieldtype": "Data",
|
||||||
"hidden": 1,
|
"hidden": 1,
|
||||||
"label": "Mobile No",
|
"label": "Mobile No",
|
||||||
|
"options": "Phone",
|
||||||
"read_only": 1
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
@ -1554,11 +1555,10 @@
|
|||||||
"icon": "fa fa-file-text",
|
"icon": "fa fa-file-text",
|
||||||
"is_submittable": 1,
|
"is_submittable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2022-09-30 03:49:50.455199",
|
"modified": "2023-06-03 16:23:41.083409",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Accounts",
|
"module": "Accounts",
|
||||||
"name": "POS Invoice",
|
"name": "POS Invoice",
|
||||||
"name_case": "Title Case",
|
|
||||||
"naming_rule": "By \"Naming Series\" field",
|
"naming_rule": "By \"Naming Series\" field",
|
||||||
"owner": "Administrator",
|
"owner": "Administrator",
|
||||||
"permissions": [
|
"permissions": [
|
||||||
|
@ -3,7 +3,7 @@
|
|||||||
|
|
||||||
|
|
||||||
import frappe
|
import frappe
|
||||||
from frappe import _
|
from frappe import _, bold
|
||||||
from frappe.query_builder.functions import IfNull, Sum
|
from frappe.query_builder.functions import IfNull, Sum
|
||||||
from frappe.utils import cint, flt, get_link_to_form, getdate, nowdate
|
from frappe.utils import cint, flt, get_link_to_form, getdate, nowdate
|
||||||
|
|
||||||
@ -16,12 +16,7 @@ from erpnext.accounts.doctype.sales_invoice.sales_invoice import (
|
|||||||
update_multi_mode_option,
|
update_multi_mode_option,
|
||||||
)
|
)
|
||||||
from erpnext.accounts.party import get_due_date, get_party_account
|
from erpnext.accounts.party import get_due_date, get_party_account
|
||||||
from erpnext.stock.doctype.batch.batch import get_batch_qty, get_pos_reserved_batch_qty
|
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
|
||||||
from erpnext.stock.doctype.serial_no.serial_no import (
|
|
||||||
get_delivered_serial_nos,
|
|
||||||
get_pos_reserved_serial_nos,
|
|
||||||
get_serial_nos,
|
|
||||||
)
|
|
||||||
|
|
||||||
|
|
||||||
class POSInvoice(SalesInvoice):
|
class POSInvoice(SalesInvoice):
|
||||||
@ -71,6 +66,7 @@ class POSInvoice(SalesInvoice):
|
|||||||
self.apply_loyalty_points()
|
self.apply_loyalty_points()
|
||||||
self.check_phone_payments()
|
self.check_phone_payments()
|
||||||
self.set_status(update=True)
|
self.set_status(update=True)
|
||||||
|
self.submit_serial_batch_bundle()
|
||||||
|
|
||||||
if self.coupon_code:
|
if self.coupon_code:
|
||||||
from erpnext.accounts.doctype.pricing_rule.utils import update_coupon_code_count
|
from erpnext.accounts.doctype.pricing_rule.utils import update_coupon_code_count
|
||||||
@ -112,6 +108,29 @@ class POSInvoice(SalesInvoice):
|
|||||||
|
|
||||||
update_coupon_code_count(self.coupon_code, "cancelled")
|
update_coupon_code_count(self.coupon_code, "cancelled")
|
||||||
|
|
||||||
|
self.delink_serial_and_batch_bundle()
|
||||||
|
|
||||||
|
def delink_serial_and_batch_bundle(self):
|
||||||
|
for row in self.items:
|
||||||
|
if row.serial_and_batch_bundle:
|
||||||
|
if not self.consolidated_invoice:
|
||||||
|
frappe.db.set_value(
|
||||||
|
"Serial and Batch Bundle",
|
||||||
|
row.serial_and_batch_bundle,
|
||||||
|
{"is_cancelled": 1, "voucher_no": ""},
|
||||||
|
)
|
||||||
|
|
||||||
|
row.db_set("serial_and_batch_bundle", None)
|
||||||
|
|
||||||
|
def submit_serial_batch_bundle(self):
|
||||||
|
for item in self.items:
|
||||||
|
if item.serial_and_batch_bundle:
|
||||||
|
doc = frappe.get_doc("Serial and Batch Bundle", item.serial_and_batch_bundle)
|
||||||
|
|
||||||
|
if doc.docstatus == 0:
|
||||||
|
doc.flags.ignore_voucher_validation = True
|
||||||
|
doc.submit()
|
||||||
|
|
||||||
def check_phone_payments(self):
|
def check_phone_payments(self):
|
||||||
for pay in self.payments:
|
for pay in self.payments:
|
||||||
if pay.type == "Phone" and pay.amount >= 0:
|
if pay.type == "Phone" and pay.amount >= 0:
|
||||||
@ -129,88 +148,6 @@ class POSInvoice(SalesInvoice):
|
|||||||
if paid_amt and pay.amount != paid_amt:
|
if paid_amt and pay.amount != paid_amt:
|
||||||
return frappe.throw(_("Payment related to {0} is not completed").format(pay.mode_of_payment))
|
return frappe.throw(_("Payment related to {0} is not completed").format(pay.mode_of_payment))
|
||||||
|
|
||||||
def validate_pos_reserved_serial_nos(self, item):
|
|
||||||
serial_nos = get_serial_nos(item.serial_no)
|
|
||||||
filters = {"item_code": item.item_code, "warehouse": item.warehouse}
|
|
||||||
if item.batch_no:
|
|
||||||
filters["batch_no"] = item.batch_no
|
|
||||||
|
|
||||||
reserved_serial_nos = get_pos_reserved_serial_nos(filters)
|
|
||||||
invalid_serial_nos = [s for s in serial_nos if s in reserved_serial_nos]
|
|
||||||
|
|
||||||
bold_invalid_serial_nos = frappe.bold(", ".join(invalid_serial_nos))
|
|
||||||
if len(invalid_serial_nos) == 1:
|
|
||||||
frappe.throw(
|
|
||||||
_(
|
|
||||||
"Row #{}: Serial No. {} has already been transacted into another POS Invoice. Please select valid serial no."
|
|
||||||
).format(item.idx, bold_invalid_serial_nos),
|
|
||||||
title=_("Item Unavailable"),
|
|
||||||
)
|
|
||||||
elif invalid_serial_nos:
|
|
||||||
frappe.throw(
|
|
||||||
_(
|
|
||||||
"Row #{}: Serial Nos. {} have already been transacted into another POS Invoice. Please select valid serial no."
|
|
||||||
).format(item.idx, bold_invalid_serial_nos),
|
|
||||||
title=_("Item Unavailable"),
|
|
||||||
)
|
|
||||||
|
|
||||||
def validate_pos_reserved_batch_qty(self, item):
|
|
||||||
filters = {"item_code": item.item_code, "warehouse": item.warehouse, "batch_no": item.batch_no}
|
|
||||||
|
|
||||||
available_batch_qty = get_batch_qty(item.batch_no, item.warehouse, item.item_code)
|
|
||||||
reserved_batch_qty = get_pos_reserved_batch_qty(filters)
|
|
||||||
|
|
||||||
bold_item_name = frappe.bold(item.item_name)
|
|
||||||
bold_extra_batch_qty_needed = frappe.bold(
|
|
||||||
abs(available_batch_qty - reserved_batch_qty - item.stock_qty)
|
|
||||||
)
|
|
||||||
bold_invalid_batch_no = frappe.bold(item.batch_no)
|
|
||||||
|
|
||||||
if (available_batch_qty - reserved_batch_qty) == 0:
|
|
||||||
frappe.throw(
|
|
||||||
_(
|
|
||||||
"Row #{}: Batch No. {} of item {} has no stock available. Please select valid batch no."
|
|
||||||
).format(item.idx, bold_invalid_batch_no, bold_item_name),
|
|
||||||
title=_("Item Unavailable"),
|
|
||||||
)
|
|
||||||
elif (available_batch_qty - reserved_batch_qty - item.stock_qty) < 0:
|
|
||||||
frappe.throw(
|
|
||||||
_(
|
|
||||||
"Row #{}: Batch No. {} of item {} has less than required stock available, {} more required"
|
|
||||||
).format(
|
|
||||||
item.idx, bold_invalid_batch_no, bold_item_name, bold_extra_batch_qty_needed
|
|
||||||
),
|
|
||||||
title=_("Item Unavailable"),
|
|
||||||
)
|
|
||||||
|
|
||||||
def validate_delivered_serial_nos(self, item):
|
|
||||||
delivered_serial_nos = get_delivered_serial_nos(item.serial_no)
|
|
||||||
|
|
||||||
if delivered_serial_nos:
|
|
||||||
bold_delivered_serial_nos = frappe.bold(", ".join(delivered_serial_nos))
|
|
||||||
frappe.throw(
|
|
||||||
_(
|
|
||||||
"Row #{}: Serial No. {} has already been transacted into another Sales Invoice. Please select valid serial no."
|
|
||||||
).format(item.idx, bold_delivered_serial_nos),
|
|
||||||
title=_("Item Unavailable"),
|
|
||||||
)
|
|
||||||
|
|
||||||
def validate_invalid_serial_nos(self, item):
|
|
||||||
serial_nos = get_serial_nos(item.serial_no)
|
|
||||||
error_msg = []
|
|
||||||
invalid_serials, msg = "", ""
|
|
||||||
for serial_no in serial_nos:
|
|
||||||
if not frappe.db.exists("Serial No", serial_no):
|
|
||||||
invalid_serials = invalid_serials + (", " if invalid_serials else "") + serial_no
|
|
||||||
msg = _("Row #{}: Following Serial numbers for item {} are <b>Invalid</b>: {}").format(
|
|
||||||
item.idx, frappe.bold(item.get("item_code")), frappe.bold(invalid_serials)
|
|
||||||
)
|
|
||||||
if invalid_serials:
|
|
||||||
error_msg.append(msg)
|
|
||||||
|
|
||||||
if error_msg:
|
|
||||||
frappe.throw(error_msg, title=_("Invalid Item"), as_list=True)
|
|
||||||
|
|
||||||
def validate_stock_availablility(self):
|
def validate_stock_availablility(self):
|
||||||
if self.is_return:
|
if self.is_return:
|
||||||
return
|
return
|
||||||
@ -223,13 +160,7 @@ class POSInvoice(SalesInvoice):
|
|||||||
from erpnext.stock.stock_ledger import is_negative_stock_allowed
|
from erpnext.stock.stock_ledger import is_negative_stock_allowed
|
||||||
|
|
||||||
for d in self.get("items"):
|
for d in self.get("items"):
|
||||||
if d.serial_no:
|
if not d.serial_and_batch_bundle:
|
||||||
self.validate_pos_reserved_serial_nos(d)
|
|
||||||
self.validate_delivered_serial_nos(d)
|
|
||||||
self.validate_invalid_serial_nos(d)
|
|
||||||
elif d.batch_no:
|
|
||||||
self.validate_pos_reserved_batch_qty(d)
|
|
||||||
else:
|
|
||||||
if is_negative_stock_allowed(item_code=d.item_code):
|
if is_negative_stock_allowed(item_code=d.item_code):
|
||||||
return
|
return
|
||||||
|
|
||||||
@ -258,36 +189,15 @@ class POSInvoice(SalesInvoice):
|
|||||||
def validate_serialised_or_batched_item(self):
|
def validate_serialised_or_batched_item(self):
|
||||||
error_msg = []
|
error_msg = []
|
||||||
for d in self.get("items"):
|
for d in self.get("items"):
|
||||||
serialized = d.get("has_serial_no")
|
error_msg = ""
|
||||||
batched = d.get("has_batch_no")
|
if d.get("has_serial_no") and not d.serial_and_batch_bundle:
|
||||||
no_serial_selected = not d.get("serial_no")
|
error_msg = f"Row #{d.idx}: Please select Serial No. for item {bold(d.item_code)}"
|
||||||
no_batch_selected = not d.get("batch_no")
|
|
||||||
|
|
||||||
msg = ""
|
elif d.get("has_batch_no") and not d.serial_and_batch_bundle:
|
||||||
item_code = frappe.bold(d.item_code)
|
error_msg = f"Row #{d.idx}: Please select Batch No. for item {bold(d.item_code)}"
|
||||||
serial_nos = get_serial_nos(d.serial_no)
|
|
||||||
if serialized and batched and (no_batch_selected or no_serial_selected):
|
|
||||||
msg = _(
|
|
||||||
"Row #{}: Please select a serial no and batch against item: {} or remove it to complete transaction."
|
|
||||||
).format(d.idx, item_code)
|
|
||||||
elif serialized and no_serial_selected:
|
|
||||||
msg = _(
|
|
||||||
"Row #{}: No serial number selected against item: {}. Please select one or remove it to complete transaction."
|
|
||||||
).format(d.idx, item_code)
|
|
||||||
elif batched and no_batch_selected:
|
|
||||||
msg = _(
|
|
||||||
"Row #{}: No batch selected against item: {}. Please select a batch or remove it to complete transaction."
|
|
||||||
).format(d.idx, item_code)
|
|
||||||
elif serialized and not no_serial_selected and len(serial_nos) != d.qty:
|
|
||||||
msg = _("Row #{}: You must select {} serial numbers for item {}.").format(
|
|
||||||
d.idx, frappe.bold(cint(d.qty)), item_code
|
|
||||||
)
|
|
||||||
|
|
||||||
if msg:
|
|
||||||
error_msg.append(msg)
|
|
||||||
|
|
||||||
if error_msg:
|
if error_msg:
|
||||||
frappe.throw(error_msg, title=_("Invalid Item"), as_list=True)
|
frappe.throw(error_msg, title=_("Serial / Batch Bundle Missing"), as_list=True)
|
||||||
|
|
||||||
def validate_return_items_qty(self):
|
def validate_return_items_qty(self):
|
||||||
if not self.get("is_return"):
|
if not self.get("is_return"):
|
||||||
@ -652,7 +562,7 @@ def get_bundle_availability(bundle_item_code, warehouse):
|
|||||||
item_pos_reserved_qty = get_pos_reserved_qty(item.item_code, warehouse)
|
item_pos_reserved_qty = get_pos_reserved_qty(item.item_code, warehouse)
|
||||||
available_qty = item_bin_qty - item_pos_reserved_qty
|
available_qty = item_bin_qty - item_pos_reserved_qty
|
||||||
|
|
||||||
max_available_bundles = available_qty / item.stock_qty
|
max_available_bundles = available_qty / item.qty
|
||||||
if bundle_bin_qty > max_available_bundles and frappe.get_value(
|
if bundle_bin_qty > max_available_bundles and frappe.get_value(
|
||||||
"Item", item.item_code, "is_stock_item"
|
"Item", item.item_code, "is_stock_item"
|
||||||
):
|
):
|
||||||
|
@ -5,12 +5,18 @@ import copy
|
|||||||
import unittest
|
import unittest
|
||||||
|
|
||||||
import frappe
|
import frappe
|
||||||
|
from frappe import _
|
||||||
|
|
||||||
from erpnext.accounts.doctype.pos_invoice.pos_invoice import make_sales_return
|
from erpnext.accounts.doctype.pos_invoice.pos_invoice import make_sales_return
|
||||||
from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
|
from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
|
||||||
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
|
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
|
||||||
from erpnext.stock.doctype.item.test_item import make_item
|
from erpnext.stock.doctype.item.test_item import make_item
|
||||||
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_purchase_receipt
|
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_purchase_receipt
|
||||||
|
from erpnext.stock.doctype.serial_and_batch_bundle.test_serial_and_batch_bundle import (
|
||||||
|
get_batch_from_bundle,
|
||||||
|
get_serial_nos_from_bundle,
|
||||||
|
make_serial_batch_bundle,
|
||||||
|
)
|
||||||
from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
|
from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
|
||||||
|
|
||||||
|
|
||||||
@ -25,7 +31,7 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
frappe.set_user("Administrator")
|
frappe.set_user("Administrator")
|
||||||
|
|
||||||
if frappe.db.get_single_value("Selling Settings", "validate_selling_price"):
|
if frappe.db.get_single_value("Selling Settings", "validate_selling_price"):
|
||||||
frappe.db.set_value("Selling Settings", None, "validate_selling_price", 0)
|
frappe.db.set_single_value("Selling Settings", "validate_selling_price", 0)
|
||||||
|
|
||||||
def test_timestamp_change(self):
|
def test_timestamp_change(self):
|
||||||
w = create_pos_invoice(do_not_save=1)
|
w = create_pos_invoice(do_not_save=1)
|
||||||
@ -249,7 +255,7 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
expense_account="Cost of Goods Sold - _TC",
|
expense_account="Cost of Goods Sold - _TC",
|
||||||
)
|
)
|
||||||
|
|
||||||
serial_nos = get_serial_nos(se.get("items")[0].serial_no)
|
serial_nos = get_serial_nos_from_bundle(se.get("items")[0].serial_and_batch_bundle)
|
||||||
|
|
||||||
pos = create_pos_invoice(
|
pos = create_pos_invoice(
|
||||||
company="_Test Company",
|
company="_Test Company",
|
||||||
@ -260,11 +266,11 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
expense_account="Cost of Goods Sold - _TC",
|
expense_account="Cost of Goods Sold - _TC",
|
||||||
cost_center="Main - _TC",
|
cost_center="Main - _TC",
|
||||||
item=se.get("items")[0].item_code,
|
item=se.get("items")[0].item_code,
|
||||||
|
serial_no=[serial_nos[0]],
|
||||||
rate=1000,
|
rate=1000,
|
||||||
do_not_save=1,
|
do_not_save=1,
|
||||||
)
|
)
|
||||||
|
|
||||||
pos.get("items")[0].serial_no = serial_nos[0]
|
|
||||||
pos.append(
|
pos.append(
|
||||||
"payments", {"mode_of_payment": "Cash", "account": "Cash - _TC", "amount": 1000, "default": 1}
|
"payments", {"mode_of_payment": "Cash", "account": "Cash - _TC", "amount": 1000, "default": 1}
|
||||||
)
|
)
|
||||||
@ -276,7 +282,9 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
|
|
||||||
pos_return.insert()
|
pos_return.insert()
|
||||||
pos_return.submit()
|
pos_return.submit()
|
||||||
self.assertEqual(pos_return.get("items")[0].serial_no, serial_nos[0])
|
self.assertEqual(
|
||||||
|
get_serial_nos_from_bundle(pos_return.get("items")[0].serial_and_batch_bundle)[0], serial_nos[0]
|
||||||
|
)
|
||||||
|
|
||||||
def test_partial_pos_returns(self):
|
def test_partial_pos_returns(self):
|
||||||
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
|
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
|
||||||
@ -289,7 +297,7 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
expense_account="Cost of Goods Sold - _TC",
|
expense_account="Cost of Goods Sold - _TC",
|
||||||
)
|
)
|
||||||
|
|
||||||
serial_nos = get_serial_nos(se.get("items")[0].serial_no)
|
serial_nos = get_serial_nos_from_bundle(se.get("items")[0].serial_and_batch_bundle)
|
||||||
|
|
||||||
pos = create_pos_invoice(
|
pos = create_pos_invoice(
|
||||||
company="_Test Company",
|
company="_Test Company",
|
||||||
@ -300,12 +308,12 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
expense_account="Cost of Goods Sold - _TC",
|
expense_account="Cost of Goods Sold - _TC",
|
||||||
cost_center="Main - _TC",
|
cost_center="Main - _TC",
|
||||||
item=se.get("items")[0].item_code,
|
item=se.get("items")[0].item_code,
|
||||||
|
serial_no=serial_nos,
|
||||||
qty=2,
|
qty=2,
|
||||||
rate=1000,
|
rate=1000,
|
||||||
do_not_save=1,
|
do_not_save=1,
|
||||||
)
|
)
|
||||||
|
|
||||||
pos.get("items")[0].serial_no = serial_nos[0] + "\n" + serial_nos[1]
|
|
||||||
pos.append(
|
pos.append(
|
||||||
"payments", {"mode_of_payment": "Cash", "account": "Cash - _TC", "amount": 1000, "default": 1}
|
"payments", {"mode_of_payment": "Cash", "account": "Cash - _TC", "amount": 1000, "default": 1}
|
||||||
)
|
)
|
||||||
@ -317,14 +325,27 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
|
|
||||||
# partial return 1
|
# partial return 1
|
||||||
pos_return1.get("items")[0].qty = -1
|
pos_return1.get("items")[0].qty = -1
|
||||||
pos_return1.get("items")[0].serial_no = serial_nos[0]
|
|
||||||
|
bundle_id = frappe.get_doc(
|
||||||
|
"Serial and Batch Bundle", pos_return1.get("items")[0].serial_and_batch_bundle
|
||||||
|
)
|
||||||
|
|
||||||
|
bundle_id.remove(bundle_id.entries[1])
|
||||||
|
bundle_id.save()
|
||||||
|
|
||||||
|
bundle_id.load_from_db()
|
||||||
|
|
||||||
|
serial_no = bundle_id.entries[0].serial_no
|
||||||
|
self.assertEqual(serial_no, serial_nos[0])
|
||||||
|
|
||||||
pos_return1.insert()
|
pos_return1.insert()
|
||||||
pos_return1.submit()
|
pos_return1.submit()
|
||||||
|
|
||||||
# partial return 2
|
# partial return 2
|
||||||
pos_return2 = make_sales_return(pos.name)
|
pos_return2 = make_sales_return(pos.name)
|
||||||
self.assertEqual(pos_return2.get("items")[0].qty, -1)
|
self.assertEqual(pos_return2.get("items")[0].qty, -1)
|
||||||
self.assertEqual(pos_return2.get("items")[0].serial_no, serial_nos[1])
|
serial_no = get_serial_nos_from_bundle(pos_return2.get("items")[0].serial_and_batch_bundle)[0]
|
||||||
|
self.assertEqual(serial_no, serial_nos[1])
|
||||||
|
|
||||||
def test_pos_change_amount(self):
|
def test_pos_change_amount(self):
|
||||||
pos = create_pos_invoice(
|
pos = create_pos_invoice(
|
||||||
@ -368,7 +389,7 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
expense_account="Cost of Goods Sold - _TC",
|
expense_account="Cost of Goods Sold - _TC",
|
||||||
)
|
)
|
||||||
|
|
||||||
serial_nos = get_serial_nos(se.get("items")[0].serial_no)
|
serial_nos = get_serial_nos_from_bundle(se.get("items")[0].serial_and_batch_bundle)
|
||||||
|
|
||||||
pos = create_pos_invoice(
|
pos = create_pos_invoice(
|
||||||
company="_Test Company",
|
company="_Test Company",
|
||||||
@ -380,10 +401,10 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
cost_center="Main - _TC",
|
cost_center="Main - _TC",
|
||||||
item=se.get("items")[0].item_code,
|
item=se.get("items")[0].item_code,
|
||||||
rate=1000,
|
rate=1000,
|
||||||
|
serial_no=[serial_nos[0]],
|
||||||
do_not_save=1,
|
do_not_save=1,
|
||||||
)
|
)
|
||||||
|
|
||||||
pos.get("items")[0].serial_no = serial_nos[0]
|
|
||||||
pos.append(
|
pos.append(
|
||||||
"payments", {"mode_of_payment": "Bank Draft", "account": "_Test Bank - _TC", "amount": 1000}
|
"payments", {"mode_of_payment": "Bank Draft", "account": "_Test Bank - _TC", "amount": 1000}
|
||||||
)
|
)
|
||||||
@ -401,10 +422,10 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
cost_center="Main - _TC",
|
cost_center="Main - _TC",
|
||||||
item=se.get("items")[0].item_code,
|
item=se.get("items")[0].item_code,
|
||||||
rate=1000,
|
rate=1000,
|
||||||
|
serial_no=[serial_nos[0]],
|
||||||
do_not_save=1,
|
do_not_save=1,
|
||||||
)
|
)
|
||||||
|
|
||||||
pos2.get("items")[0].serial_no = serial_nos[0]
|
|
||||||
pos2.append(
|
pos2.append(
|
||||||
"payments", {"mode_of_payment": "Bank Draft", "account": "_Test Bank - _TC", "amount": 1000}
|
"payments", {"mode_of_payment": "Bank Draft", "account": "_Test Bank - _TC", "amount": 1000}
|
||||||
)
|
)
|
||||||
@ -423,7 +444,7 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
expense_account="Cost of Goods Sold - _TC",
|
expense_account="Cost of Goods Sold - _TC",
|
||||||
)
|
)
|
||||||
|
|
||||||
serial_nos = get_serial_nos(se.get("items")[0].serial_no)
|
serial_nos = get_serial_nos_from_bundle(se.get("items")[0].serial_and_batch_bundle)
|
||||||
|
|
||||||
si = create_sales_invoice(
|
si = create_sales_invoice(
|
||||||
company="_Test Company",
|
company="_Test Company",
|
||||||
@ -435,11 +456,11 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
cost_center="Main - _TC",
|
cost_center="Main - _TC",
|
||||||
item=se.get("items")[0].item_code,
|
item=se.get("items")[0].item_code,
|
||||||
rate=1000,
|
rate=1000,
|
||||||
|
update_stock=1,
|
||||||
|
serial_no=[serial_nos[0]],
|
||||||
do_not_save=1,
|
do_not_save=1,
|
||||||
)
|
)
|
||||||
|
|
||||||
si.get("items")[0].serial_no = serial_nos[0]
|
|
||||||
si.update_stock = 1
|
|
||||||
si.insert()
|
si.insert()
|
||||||
si.submit()
|
si.submit()
|
||||||
|
|
||||||
@ -453,10 +474,10 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
cost_center="Main - _TC",
|
cost_center="Main - _TC",
|
||||||
item=se.get("items")[0].item_code,
|
item=se.get("items")[0].item_code,
|
||||||
rate=1000,
|
rate=1000,
|
||||||
|
serial_no=[serial_nos[0]],
|
||||||
do_not_save=1,
|
do_not_save=1,
|
||||||
)
|
)
|
||||||
|
|
||||||
pos2.get("items")[0].serial_no = serial_nos[0]
|
|
||||||
pos2.append(
|
pos2.append(
|
||||||
"payments", {"mode_of_payment": "Bank Draft", "account": "_Test Bank - _TC", "amount": 1000}
|
"payments", {"mode_of_payment": "Bank Draft", "account": "_Test Bank - _TC", "amount": 1000}
|
||||||
)
|
)
|
||||||
@ -473,7 +494,7 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
cost_center="Main - _TC",
|
cost_center="Main - _TC",
|
||||||
expense_account="Cost of Goods Sold - _TC",
|
expense_account="Cost of Goods Sold - _TC",
|
||||||
)
|
)
|
||||||
serial_nos = se.get("items")[0].serial_no + "wrong"
|
serial_nos = get_serial_nos_from_bundle(se.get("items")[0].serial_and_batch_bundle)[0] + "wrong"
|
||||||
|
|
||||||
pos = create_pos_invoice(
|
pos = create_pos_invoice(
|
||||||
company="_Test Company",
|
company="_Test Company",
|
||||||
@ -486,14 +507,13 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
item=se.get("items")[0].item_code,
|
item=se.get("items")[0].item_code,
|
||||||
rate=1000,
|
rate=1000,
|
||||||
qty=2,
|
qty=2,
|
||||||
|
serial_nos=[serial_nos],
|
||||||
do_not_save=1,
|
do_not_save=1,
|
||||||
)
|
)
|
||||||
|
|
||||||
pos.get("items")[0].has_serial_no = 1
|
pos.get("items")[0].has_serial_no = 1
|
||||||
pos.get("items")[0].serial_no = serial_nos
|
|
||||||
pos.insert()
|
|
||||||
|
|
||||||
self.assertRaises(frappe.ValidationError, pos.submit)
|
self.assertRaises(frappe.ValidationError, pos.insert)
|
||||||
|
|
||||||
def test_value_error_on_serial_no_validation(self):
|
def test_value_error_on_serial_no_validation(self):
|
||||||
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
|
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
|
||||||
@ -504,7 +524,7 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
cost_center="Main - _TC",
|
cost_center="Main - _TC",
|
||||||
expense_account="Cost of Goods Sold - _TC",
|
expense_account="Cost of Goods Sold - _TC",
|
||||||
)
|
)
|
||||||
serial_nos = se.get("items")[0].serial_no
|
serial_nos = get_serial_nos_from_bundle(se.get("items")[0].serial_and_batch_bundle)
|
||||||
|
|
||||||
# make a pos invoice
|
# make a pos invoice
|
||||||
pos = create_pos_invoice(
|
pos = create_pos_invoice(
|
||||||
@ -517,11 +537,11 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
cost_center="Main - _TC",
|
cost_center="Main - _TC",
|
||||||
item=se.get("items")[0].item_code,
|
item=se.get("items")[0].item_code,
|
||||||
rate=1000,
|
rate=1000,
|
||||||
|
serial_no=[serial_nos[0]],
|
||||||
qty=1,
|
qty=1,
|
||||||
do_not_save=1,
|
do_not_save=1,
|
||||||
)
|
)
|
||||||
pos.get("items")[0].has_serial_no = 1
|
pos.get("items")[0].has_serial_no = 1
|
||||||
pos.get("items")[0].serial_no = serial_nos.split("\n")[0]
|
|
||||||
pos.set("payments", [])
|
pos.set("payments", [])
|
||||||
pos.append(
|
pos.append(
|
||||||
"payments", {"mode_of_payment": "Cash", "account": "Cash - _TC", "amount": 1000, "default": 1}
|
"payments", {"mode_of_payment": "Cash", "account": "Cash - _TC", "amount": 1000, "default": 1}
|
||||||
@ -547,12 +567,12 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
cost_center="Main - _TC",
|
cost_center="Main - _TC",
|
||||||
item=se.get("items")[0].item_code,
|
item=se.get("items")[0].item_code,
|
||||||
rate=1000,
|
rate=1000,
|
||||||
|
serial_no=[serial_nos[0]],
|
||||||
qty=1,
|
qty=1,
|
||||||
do_not_save=1,
|
do_not_save=1,
|
||||||
)
|
)
|
||||||
|
|
||||||
pos2.get("items")[0].has_serial_no = 1
|
pos2.get("items")[0].has_serial_no = 1
|
||||||
pos2.get("items")[0].serial_no = serial_nos.split("\n")[0]
|
|
||||||
# Value error should not be triggered on validation
|
# Value error should not be triggered on validation
|
||||||
pos2.save()
|
pos2.save()
|
||||||
|
|
||||||
@ -702,7 +722,7 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
)
|
)
|
||||||
|
|
||||||
if not frappe.db.get_single_value("Selling Settings", "validate_selling_price"):
|
if not frappe.db.get_single_value("Selling Settings", "validate_selling_price"):
|
||||||
frappe.db.set_value("Selling Settings", "Selling Settings", "validate_selling_price", 1)
|
frappe.db.set_single_value("Selling Settings", "validate_selling_price", 1)
|
||||||
|
|
||||||
item = "Test Selling Price Validation"
|
item = "Test Selling Price Validation"
|
||||||
make_item(item, {"is_stock_item": 1})
|
make_item(item, {"is_stock_item": 1})
|
||||||
@ -748,16 +768,16 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
self.assertEqual(rounded_total, 400)
|
self.assertEqual(rounded_total, 400)
|
||||||
|
|
||||||
def test_pos_batch_item_qty_validation(self):
|
def test_pos_batch_item_qty_validation(self):
|
||||||
|
from erpnext.stock.doctype.serial_and_batch_bundle.serial_and_batch_bundle import (
|
||||||
|
BatchNegativeStockError,
|
||||||
|
)
|
||||||
from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import (
|
from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import (
|
||||||
create_batch_item_with_batch,
|
create_batch_item_with_batch,
|
||||||
)
|
)
|
||||||
|
from erpnext.stock.serial_batch_bundle import SerialBatchCreation
|
||||||
|
|
||||||
create_batch_item_with_batch("_BATCH ITEM", "TestBatch 01")
|
create_batch_item_with_batch("_BATCH ITEM", "TestBatch 01")
|
||||||
item = frappe.get_doc("Item", "_BATCH ITEM")
|
item = frappe.get_doc("Item", "_BATCH ITEM")
|
||||||
batch = frappe.get_doc("Batch", "TestBatch 01")
|
|
||||||
batch.submit()
|
|
||||||
item.batch_no = "TestBatch 01"
|
|
||||||
item.save()
|
|
||||||
|
|
||||||
se = make_stock_entry(
|
se = make_stock_entry(
|
||||||
target="_Test Warehouse - _TC",
|
target="_Test Warehouse - _TC",
|
||||||
@ -767,16 +787,28 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
batch_no="TestBatch 01",
|
batch_no="TestBatch 01",
|
||||||
)
|
)
|
||||||
|
|
||||||
pos_inv1 = create_pos_invoice(item=item.name, rate=300, qty=1, do_not_submit=1)
|
pos_inv1 = create_pos_invoice(
|
||||||
pos_inv1.items[0].batch_no = "TestBatch 01"
|
item=item.name, rate=300, qty=1, do_not_submit=1, batch_no="TestBatch 01"
|
||||||
|
)
|
||||||
pos_inv1.save()
|
pos_inv1.save()
|
||||||
pos_inv1.submit()
|
pos_inv1.submit()
|
||||||
|
|
||||||
pos_inv2 = create_pos_invoice(item=item.name, rate=300, qty=2, do_not_submit=1)
|
pos_inv2 = create_pos_invoice(item=item.name, rate=300, qty=2, do_not_submit=1)
|
||||||
pos_inv2.items[0].batch_no = "TestBatch 01"
|
|
||||||
pos_inv2.save()
|
|
||||||
|
|
||||||
self.assertRaises(frappe.ValidationError, pos_inv2.submit)
|
sn_doc = SerialBatchCreation(
|
||||||
|
{
|
||||||
|
"item_code": item.name,
|
||||||
|
"warehouse": pos_inv2.items[0].warehouse,
|
||||||
|
"voucher_type": "Delivery Note",
|
||||||
|
"qty": 2,
|
||||||
|
"avg_rate": 300,
|
||||||
|
"batches": frappe._dict({"TestBatch 01": 2}),
|
||||||
|
"type_of_transaction": "Outward",
|
||||||
|
"company": pos_inv2.company,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
|
||||||
|
self.assertRaises(BatchNegativeStockError, sn_doc.make_serial_and_batch_bundle)
|
||||||
|
|
||||||
# teardown
|
# teardown
|
||||||
pos_inv1.reload()
|
pos_inv1.reload()
|
||||||
@ -785,9 +817,6 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
pos_inv2.reload()
|
pos_inv2.reload()
|
||||||
pos_inv2.delete()
|
pos_inv2.delete()
|
||||||
se.cancel()
|
se.cancel()
|
||||||
batch.reload()
|
|
||||||
batch.cancel()
|
|
||||||
batch.delete()
|
|
||||||
|
|
||||||
def test_ignore_pricing_rule(self):
|
def test_ignore_pricing_rule(self):
|
||||||
from erpnext.accounts.doctype.pricing_rule.test_pricing_rule import make_pricing_rule
|
from erpnext.accounts.doctype.pricing_rule.test_pricing_rule import make_pricing_rule
|
||||||
@ -838,18 +867,18 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
frappe.db.savepoint("before_test_delivered_serial_no_case")
|
frappe.db.savepoint("before_test_delivered_serial_no_case")
|
||||||
try:
|
try:
|
||||||
se = make_serialized_item()
|
se = make_serialized_item()
|
||||||
serial_no = get_serial_nos(se.get("items")[0].serial_no)[0]
|
serial_no = get_serial_nos_from_bundle(se.get("items")[0].serial_and_batch_bundle)[0]
|
||||||
|
|
||||||
dn = create_delivery_note(item_code="_Test Serialized Item With Series", serial_no=serial_no)
|
dn = create_delivery_note(item_code="_Test Serialized Item With Series", serial_no=[serial_no])
|
||||||
|
delivered_serial_no = get_serial_nos_from_bundle(dn.get("items")[0].serial_and_batch_bundle)[0]
|
||||||
|
|
||||||
delivery_document_no = frappe.db.get_value("Serial No", serial_no, "delivery_document_no")
|
self.assertEqual(serial_no, delivered_serial_no)
|
||||||
self.assertEquals(delivery_document_no, dn.name)
|
|
||||||
|
|
||||||
init_user_and_profile()
|
init_user_and_profile()
|
||||||
|
|
||||||
pos_inv = create_pos_invoice(
|
pos_inv = create_pos_invoice(
|
||||||
item_code="_Test Serialized Item With Series",
|
item_code="_Test Serialized Item With Series",
|
||||||
serial_no=serial_no,
|
serial_no=[serial_no],
|
||||||
qty=1,
|
qty=1,
|
||||||
rate=100,
|
rate=100,
|
||||||
do_not_submit=True,
|
do_not_submit=True,
|
||||||
@ -861,42 +890,6 @@ class TestPOSInvoice(unittest.TestCase):
|
|||||||
frappe.db.rollback(save_point="before_test_delivered_serial_no_case")
|
frappe.db.rollback(save_point="before_test_delivered_serial_no_case")
|
||||||
frappe.set_user("Administrator")
|
frappe.set_user("Administrator")
|
||||||
|
|
||||||
def test_returned_serial_no_case(self):
|
|
||||||
from erpnext.accounts.doctype.pos_invoice_merge_log.test_pos_invoice_merge_log import (
|
|
||||||
init_user_and_profile,
|
|
||||||
)
|
|
||||||
from erpnext.stock.doctype.serial_no.serial_no import get_pos_reserved_serial_nos
|
|
||||||
from erpnext.stock.doctype.serial_no.test_serial_no import get_serial_nos
|
|
||||||
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
|
|
||||||
|
|
||||||
frappe.db.savepoint("before_test_returned_serial_no_case")
|
|
||||||
try:
|
|
||||||
se = make_serialized_item()
|
|
||||||
serial_no = get_serial_nos(se.get("items")[0].serial_no)[0]
|
|
||||||
|
|
||||||
init_user_and_profile()
|
|
||||||
|
|
||||||
pos_inv = create_pos_invoice(
|
|
||||||
item_code="_Test Serialized Item With Series",
|
|
||||||
serial_no=serial_no,
|
|
||||||
qty=1,
|
|
||||||
rate=100,
|
|
||||||
)
|
|
||||||
|
|
||||||
pos_return = make_sales_return(pos_inv.name)
|
|
||||||
pos_return.flags.ignore_validate = True
|
|
||||||
pos_return.insert()
|
|
||||||
pos_return.submit()
|
|
||||||
|
|
||||||
pos_reserved_serial_nos = get_pos_reserved_serial_nos(
|
|
||||||
{"item_code": "_Test Serialized Item With Series", "warehouse": "_Test Warehouse - _TC"}
|
|
||||||
)
|
|
||||||
self.assertTrue(serial_no not in pos_reserved_serial_nos)
|
|
||||||
|
|
||||||
finally:
|
|
||||||
frappe.db.rollback(save_point="before_test_returned_serial_no_case")
|
|
||||||
frappe.set_user("Administrator")
|
|
||||||
|
|
||||||
|
|
||||||
def create_pos_invoice(**args):
|
def create_pos_invoice(**args):
|
||||||
args = frappe._dict(args)
|
args = frappe._dict(args)
|
||||||
@ -926,6 +919,40 @@ def create_pos_invoice(**args):
|
|||||||
|
|
||||||
pos_inv.set_missing_values()
|
pos_inv.set_missing_values()
|
||||||
|
|
||||||
|
bundle_id = None
|
||||||
|
if args.get("batch_no") or args.get("serial_no"):
|
||||||
|
type_of_transaction = args.type_of_transaction or "Outward"
|
||||||
|
|
||||||
|
if pos_inv.is_return:
|
||||||
|
type_of_transaction = "Inward"
|
||||||
|
|
||||||
|
qty = args.get("qty") or 1
|
||||||
|
qty *= -1 if type_of_transaction == "Outward" else 1
|
||||||
|
batches = {}
|
||||||
|
if args.get("batch_no"):
|
||||||
|
batches = frappe._dict({args.batch_no: qty})
|
||||||
|
|
||||||
|
bundle_id = make_serial_batch_bundle(
|
||||||
|
frappe._dict(
|
||||||
|
{
|
||||||
|
"item_code": args.item or args.item_code or "_Test Item",
|
||||||
|
"warehouse": args.warehouse or "_Test Warehouse - _TC",
|
||||||
|
"qty": qty,
|
||||||
|
"batches": batches,
|
||||||
|
"voucher_type": "Delivery Note",
|
||||||
|
"serial_nos": args.serial_no,
|
||||||
|
"posting_date": pos_inv.posting_date,
|
||||||
|
"posting_time": pos_inv.posting_time,
|
||||||
|
"type_of_transaction": type_of_transaction,
|
||||||
|
"do_not_submit": True,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
).name
|
||||||
|
|
||||||
|
if not bundle_id:
|
||||||
|
msg = f"Serial No {args.serial_no} not available for Item {args.item}"
|
||||||
|
frappe.throw(_(msg))
|
||||||
|
|
||||||
pos_inv.append(
|
pos_inv.append(
|
||||||
"items",
|
"items",
|
||||||
{
|
{
|
||||||
@ -936,8 +963,7 @@ def create_pos_invoice(**args):
|
|||||||
"income_account": args.income_account or "Sales - _TC",
|
"income_account": args.income_account or "Sales - _TC",
|
||||||
"expense_account": args.expense_account or "Cost of Goods Sold - _TC",
|
"expense_account": args.expense_account or "Cost of Goods Sold - _TC",
|
||||||
"cost_center": args.cost_center or "_Test Cost Center - _TC",
|
"cost_center": args.cost_center or "_Test Cost Center - _TC",
|
||||||
"serial_no": args.serial_no,
|
"serial_and_batch_bundle": bundle_id,
|
||||||
"batch_no": args.batch_no,
|
|
||||||
},
|
},
|
||||||
)
|
)
|
||||||
|
|
||||||
|
@ -79,6 +79,7 @@
|
|||||||
"warehouse",
|
"warehouse",
|
||||||
"target_warehouse",
|
"target_warehouse",
|
||||||
"quality_inspection",
|
"quality_inspection",
|
||||||
|
"serial_and_batch_bundle",
|
||||||
"batch_no",
|
"batch_no",
|
||||||
"col_break5",
|
"col_break5",
|
||||||
"allow_zero_valuation_rate",
|
"allow_zero_valuation_rate",
|
||||||
@ -628,10 +629,11 @@
|
|||||||
{
|
{
|
||||||
"fieldname": "batch_no",
|
"fieldname": "batch_no",
|
||||||
"fieldtype": "Link",
|
"fieldtype": "Link",
|
||||||
"in_list_view": 1,
|
"hidden": 1,
|
||||||
"label": "Batch No",
|
"label": "Batch No",
|
||||||
"options": "Batch",
|
"options": "Batch",
|
||||||
"print_hide": 1
|
"print_hide": 1,
|
||||||
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"fieldname": "col_break5",
|
"fieldname": "col_break5",
|
||||||
@ -648,10 +650,12 @@
|
|||||||
{
|
{
|
||||||
"fieldname": "serial_no",
|
"fieldname": "serial_no",
|
||||||
"fieldtype": "Small Text",
|
"fieldtype": "Small Text",
|
||||||
|
"hidden": 1,
|
||||||
"in_list_view": 1,
|
"in_list_view": 1,
|
||||||
"label": "Serial No",
|
"label": "Serial No",
|
||||||
"oldfieldname": "serial_no",
|
"oldfieldname": "serial_no",
|
||||||
"oldfieldtype": "Small Text"
|
"oldfieldtype": "Small Text",
|
||||||
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"fieldname": "item_tax_rate",
|
"fieldname": "item_tax_rate",
|
||||||
@ -817,11 +821,19 @@
|
|||||||
"fieldtype": "Check",
|
"fieldtype": "Check",
|
||||||
"label": "Has Item Scanned",
|
"label": "Has Item Scanned",
|
||||||
"read_only": 1
|
"read_only": 1
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"fieldname": "serial_and_batch_bundle",
|
||||||
|
"fieldtype": "Link",
|
||||||
|
"label": "Serial and Batch Bundle",
|
||||||
|
"no_copy": 1,
|
||||||
|
"options": "Serial and Batch Bundle",
|
||||||
|
"print_hide": 1
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"istable": 1,
|
"istable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2022-11-02 12:52:39.125295",
|
"modified": "2023-03-12 13:36:40.160468",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Accounts",
|
"module": "Accounts",
|
||||||
"name": "POS Invoice Item",
|
"name": "POS Invoice Item",
|
||||||
|
@ -184,6 +184,8 @@ class POSInvoiceMergeLog(Document):
|
|||||||
item.base_amount = item.base_net_amount
|
item.base_amount = item.base_net_amount
|
||||||
item.price_list_rate = 0
|
item.price_list_rate = 0
|
||||||
si_item = map_child_doc(item, invoice, {"doctype": "Sales Invoice Item"})
|
si_item = map_child_doc(item, invoice, {"doctype": "Sales Invoice Item"})
|
||||||
|
if item.serial_and_batch_bundle:
|
||||||
|
si_item.serial_and_batch_bundle = item.serial_and_batch_bundle
|
||||||
items.append(si_item)
|
items.append(si_item)
|
||||||
|
|
||||||
for tax in doc.get("taxes"):
|
for tax in doc.get("taxes"):
|
||||||
@ -385,7 +387,7 @@ def split_invoices(invoices):
|
|||||||
]
|
]
|
||||||
for pos_invoice in pos_return_docs:
|
for pos_invoice in pos_return_docs:
|
||||||
for item in pos_invoice.items:
|
for item in pos_invoice.items:
|
||||||
if not item.serial_no:
|
if not item.serial_no and not item.serial_and_batch_bundle:
|
||||||
continue
|
continue
|
||||||
|
|
||||||
return_against_is_added = any(
|
return_against_is_added = any(
|
||||||
|
@ -13,6 +13,9 @@ from erpnext.accounts.doctype.pos_invoice.test_pos_invoice import create_pos_inv
|
|||||||
from erpnext.accounts.doctype.pos_invoice_merge_log.pos_invoice_merge_log import (
|
from erpnext.accounts.doctype.pos_invoice_merge_log.pos_invoice_merge_log import (
|
||||||
consolidate_pos_invoices,
|
consolidate_pos_invoices,
|
||||||
)
|
)
|
||||||
|
from erpnext.stock.doctype.serial_and_batch_bundle.test_serial_and_batch_bundle import (
|
||||||
|
get_serial_nos_from_bundle,
|
||||||
|
)
|
||||||
from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
|
from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
|
||||||
|
|
||||||
|
|
||||||
@ -410,13 +413,13 @@ class TestPOSInvoiceMergeLog(unittest.TestCase):
|
|||||||
|
|
||||||
try:
|
try:
|
||||||
se = make_serialized_item()
|
se = make_serialized_item()
|
||||||
serial_no = get_serial_nos(se.get("items")[0].serial_no)[0]
|
serial_no = get_serial_nos_from_bundle(se.get("items")[0].serial_and_batch_bundle)[0]
|
||||||
|
|
||||||
init_user_and_profile()
|
init_user_and_profile()
|
||||||
|
|
||||||
pos_inv = create_pos_invoice(
|
pos_inv = create_pos_invoice(
|
||||||
item_code="_Test Serialized Item With Series",
|
item_code="_Test Serialized Item With Series",
|
||||||
serial_no=serial_no,
|
serial_no=[serial_no],
|
||||||
qty=1,
|
qty=1,
|
||||||
rate=100,
|
rate=100,
|
||||||
do_not_submit=1,
|
do_not_submit=1,
|
||||||
@ -430,7 +433,7 @@ class TestPOSInvoiceMergeLog(unittest.TestCase):
|
|||||||
|
|
||||||
pos_inv2 = create_pos_invoice(
|
pos_inv2 = create_pos_invoice(
|
||||||
item_code="_Test Serialized Item With Series",
|
item_code="_Test Serialized Item With Series",
|
||||||
serial_no=serial_no,
|
serial_no=[serial_no],
|
||||||
qty=1,
|
qty=1,
|
||||||
rate=100,
|
rate=100,
|
||||||
do_not_submit=1,
|
do_not_submit=1,
|
||||||
|
@ -469,7 +469,7 @@
|
|||||||
"options": "UOM"
|
"options": "UOM"
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"description": "If rate is zero them item will be treated as \"Free Item\"",
|
"description": "If rate is zero then item will be treated as \"Free Item\"",
|
||||||
"fieldname": "free_item_rate",
|
"fieldname": "free_item_rate",
|
||||||
"fieldtype": "Currency",
|
"fieldtype": "Currency",
|
||||||
"label": "Free Item Rate"
|
"label": "Free Item Rate"
|
||||||
|
@ -237,10 +237,6 @@ def apply_pricing_rule(args, doc=None):
|
|||||||
item_list = args.get("items")
|
item_list = args.get("items")
|
||||||
args.pop("items")
|
args.pop("items")
|
||||||
|
|
||||||
set_serial_nos_based_on_fifo = frappe.db.get_single_value(
|
|
||||||
"Stock Settings", "automatically_set_serial_nos_based_on_fifo"
|
|
||||||
)
|
|
||||||
|
|
||||||
item_code_list = tuple(item.get("item_code") for item in item_list)
|
item_code_list = tuple(item.get("item_code") for item in item_list)
|
||||||
query_items = frappe.get_all(
|
query_items = frappe.get_all(
|
||||||
"Item",
|
"Item",
|
||||||
@ -258,28 +254,9 @@ def apply_pricing_rule(args, doc=None):
|
|||||||
data = get_pricing_rule_for_item(args_copy, doc=doc)
|
data = get_pricing_rule_for_item(args_copy, doc=doc)
|
||||||
out.append(data)
|
out.append(data)
|
||||||
|
|
||||||
if (
|
|
||||||
serialized_items.get(item.get("item_code"))
|
|
||||||
and not item.get("serial_no")
|
|
||||||
and set_serial_nos_based_on_fifo
|
|
||||||
and not args.get("is_return")
|
|
||||||
):
|
|
||||||
out[0].update(get_serial_no_for_item(args_copy))
|
|
||||||
|
|
||||||
return out
|
return out
|
||||||
|
|
||||||
|
|
||||||
def get_serial_no_for_item(args):
|
|
||||||
from erpnext.stock.get_item_details import get_serial_no
|
|
||||||
|
|
||||||
item_details = frappe._dict(
|
|
||||||
{"doctype": args.doctype, "name": args.name, "serial_no": args.serial_no}
|
|
||||||
)
|
|
||||||
if args.get("parenttype") in ("Sales Invoice", "Delivery Note") and flt(args.stock_qty) > 0:
|
|
||||||
item_details.serial_no = get_serial_no(args)
|
|
||||||
return item_details
|
|
||||||
|
|
||||||
|
|
||||||
def update_pricing_rule_uom(pricing_rule, args):
|
def update_pricing_rule_uom(pricing_rule, args):
|
||||||
child_doc = {"Item Code": "items", "Item Group": "item_groups", "Brand": "brands"}.get(
|
child_doc = {"Item Code": "items", "Item Group": "item_groups", "Brand": "brands"}.get(
|
||||||
pricing_rule.apply_on
|
pricing_rule.apply_on
|
||||||
|
@ -158,7 +158,7 @@ def get_customers_based_on_territory_or_customer_group(customer_collection, coll
|
|||||||
return frappe.get_list(
|
return frappe.get_list(
|
||||||
"Customer",
|
"Customer",
|
||||||
fields=["name", "customer_name", "email_id"],
|
fields=["name", "customer_name", "email_id"],
|
||||||
filters=[[fields_dict[customer_collection], "IN", selected]],
|
filters=[["disabled", "=", 0], [fields_dict[customer_collection], "IN", selected]],
|
||||||
)
|
)
|
||||||
|
|
||||||
|
|
||||||
|
@ -443,12 +443,14 @@
|
|||||||
"fieldname": "contact_mobile",
|
"fieldname": "contact_mobile",
|
||||||
"fieldtype": "Small Text",
|
"fieldtype": "Small Text",
|
||||||
"label": "Mobile No",
|
"label": "Mobile No",
|
||||||
|
"options": "Phone",
|
||||||
"read_only": 1
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"fieldname": "contact_email",
|
"fieldname": "contact_email",
|
||||||
"fieldtype": "Small Text",
|
"fieldtype": "Small Text",
|
||||||
"label": "Contact Email",
|
"label": "Contact Email",
|
||||||
|
"options": "Email",
|
||||||
"print_hide": 1,
|
"print_hide": 1,
|
||||||
"read_only": 1
|
"read_only": 1
|
||||||
},
|
},
|
||||||
@ -1574,7 +1576,7 @@
|
|||||||
"idx": 204,
|
"idx": 204,
|
||||||
"is_submittable": 1,
|
"is_submittable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2023-06-05 17:40:35.320635",
|
"modified": "2023-06-03 16:21:54.637245",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Accounts",
|
"module": "Accounts",
|
||||||
"name": "Purchase Invoice",
|
"name": "Purchase Invoice",
|
||||||
|
@ -105,9 +105,6 @@ class PurchaseInvoice(BuyingController):
|
|||||||
# validate service stop date to lie in between start and end date
|
# validate service stop date to lie in between start and end date
|
||||||
validate_service_stop_date(self)
|
validate_service_stop_date(self)
|
||||||
|
|
||||||
if self._action == "submit" and self.update_stock:
|
|
||||||
self.make_batches("warehouse")
|
|
||||||
|
|
||||||
self.validate_release_date()
|
self.validate_release_date()
|
||||||
self.check_conversion_rate()
|
self.check_conversion_rate()
|
||||||
self.validate_credit_to_acc()
|
self.validate_credit_to_acc()
|
||||||
@ -516,10 +513,6 @@ class PurchaseInvoice(BuyingController):
|
|||||||
if self.is_old_subcontracting_flow:
|
if self.is_old_subcontracting_flow:
|
||||||
self.set_consumed_qty_in_subcontract_order()
|
self.set_consumed_qty_in_subcontract_order()
|
||||||
|
|
||||||
from erpnext.stock.doctype.serial_no.serial_no import update_serial_nos_after_submit
|
|
||||||
|
|
||||||
update_serial_nos_after_submit(self, "items")
|
|
||||||
|
|
||||||
# this sequence because outstanding may get -negative
|
# this sequence because outstanding may get -negative
|
||||||
self.make_gl_entries()
|
self.make_gl_entries()
|
||||||
|
|
||||||
@ -1460,6 +1453,7 @@ class PurchaseInvoice(BuyingController):
|
|||||||
"Repost Payment Ledger Items",
|
"Repost Payment Ledger Items",
|
||||||
"Payment Ledger Entry",
|
"Payment Ledger Entry",
|
||||||
"Tax Withheld Vouchers",
|
"Tax Withheld Vouchers",
|
||||||
|
"Serial and Batch Bundle",
|
||||||
)
|
)
|
||||||
self.update_advance_tax_references(cancel=1)
|
self.update_advance_tax_references(cancel=1)
|
||||||
|
|
||||||
|
@ -26,6 +26,11 @@ from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import (
|
|||||||
get_taxes,
|
get_taxes,
|
||||||
make_purchase_receipt,
|
make_purchase_receipt,
|
||||||
)
|
)
|
||||||
|
from erpnext.stock.doctype.serial_and_batch_bundle.test_serial_and_batch_bundle import (
|
||||||
|
get_batch_from_bundle,
|
||||||
|
get_serial_nos_from_bundle,
|
||||||
|
make_serial_batch_bundle,
|
||||||
|
)
|
||||||
from erpnext.stock.doctype.stock_entry.test_stock_entry import get_qty_after_transaction
|
from erpnext.stock.doctype.stock_entry.test_stock_entry import get_qty_after_transaction
|
||||||
from erpnext.stock.tests.test_utils import StockTestMixin
|
from erpnext.stock.tests.test_utils import StockTestMixin
|
||||||
|
|
||||||
@ -37,7 +42,7 @@ class TestPurchaseInvoice(unittest.TestCase, StockTestMixin):
|
|||||||
@classmethod
|
@classmethod
|
||||||
def setUpClass(self):
|
def setUpClass(self):
|
||||||
unlink_payment_on_cancel_of_invoice()
|
unlink_payment_on_cancel_of_invoice()
|
||||||
frappe.db.set_value("Buying Settings", None, "allow_multiple_items", 1)
|
frappe.db.set_single_value("Buying Settings", "allow_multiple_items", 1)
|
||||||
|
|
||||||
@classmethod
|
@classmethod
|
||||||
def tearDownClass(self):
|
def tearDownClass(self):
|
||||||
@ -637,13 +642,6 @@ class TestPurchaseInvoice(unittest.TestCase, StockTestMixin):
|
|||||||
gle_filters={"account": "Stock In Hand - TCP1"},
|
gle_filters={"account": "Stock In Hand - TCP1"},
|
||||||
)
|
)
|
||||||
|
|
||||||
# assert loss booked in COGS
|
|
||||||
self.assertGLEs(
|
|
||||||
return_pi,
|
|
||||||
[{"credit": 0, "debit": 200}],
|
|
||||||
gle_filters={"account": "Cost of Goods Sold - TCP1"},
|
|
||||||
)
|
|
||||||
|
|
||||||
def test_return_with_lcv(self):
|
def test_return_with_lcv(self):
|
||||||
from erpnext.controllers.sales_and_purchase_return import make_return_doc
|
from erpnext.controllers.sales_and_purchase_return import make_return_doc
|
||||||
from erpnext.stock.doctype.landed_cost_voucher.test_landed_cost_voucher import (
|
from erpnext.stock.doctype.landed_cost_voucher.test_landed_cost_voucher import (
|
||||||
@ -888,14 +886,20 @@ class TestPurchaseInvoice(unittest.TestCase, StockTestMixin):
|
|||||||
rejected_warehouse="_Test Rejected Warehouse - _TC",
|
rejected_warehouse="_Test Rejected Warehouse - _TC",
|
||||||
allow_zero_valuation_rate=1,
|
allow_zero_valuation_rate=1,
|
||||||
)
|
)
|
||||||
|
pi.load_from_db()
|
||||||
|
|
||||||
|
serial_no = get_serial_nos_from_bundle(pi.get("items")[0].serial_and_batch_bundle)[0]
|
||||||
|
rejected_serial_no = get_serial_nos_from_bundle(
|
||||||
|
pi.get("items")[0].rejected_serial_and_batch_bundle
|
||||||
|
)[0]
|
||||||
|
|
||||||
self.assertEqual(
|
self.assertEqual(
|
||||||
frappe.db.get_value("Serial No", pi.get("items")[0].serial_no, "warehouse"),
|
frappe.db.get_value("Serial No", serial_no, "warehouse"),
|
||||||
pi.get("items")[0].warehouse,
|
pi.get("items")[0].warehouse,
|
||||||
)
|
)
|
||||||
|
|
||||||
self.assertEqual(
|
self.assertEqual(
|
||||||
frappe.db.get_value("Serial No", pi.get("items")[0].rejected_serial_no, "warehouse"),
|
frappe.db.get_value("Serial No", rejected_serial_no, "warehouse"),
|
||||||
pi.get("items")[0].rejected_warehouse,
|
pi.get("items")[0].rejected_warehouse,
|
||||||
)
|
)
|
||||||
|
|
||||||
@ -1221,9 +1225,7 @@ class TestPurchaseInvoice(unittest.TestCase, StockTestMixin):
|
|||||||
"Accounts Settings", "Accounts Settings", "unlink_payment_on_cancel_of_invoice"
|
"Accounts Settings", "Accounts Settings", "unlink_payment_on_cancel_of_invoice"
|
||||||
)
|
)
|
||||||
|
|
||||||
frappe.db.set_value(
|
frappe.db.set_single_value("Accounts Settings", "unlink_payment_on_cancel_of_invoice", 1)
|
||||||
"Accounts Settings", "Accounts Settings", "unlink_payment_on_cancel_of_invoice", 1
|
|
||||||
)
|
|
||||||
|
|
||||||
original_account = frappe.db.get_value("Company", "_Test Company", "exchange_gain_loss_account")
|
original_account = frappe.db.get_value("Company", "_Test Company", "exchange_gain_loss_account")
|
||||||
frappe.db.set_value(
|
frappe.db.set_value(
|
||||||
@ -1358,8 +1360,8 @@ class TestPurchaseInvoice(unittest.TestCase, StockTestMixin):
|
|||||||
pay.reload()
|
pay.reload()
|
||||||
pay.cancel()
|
pay.cancel()
|
||||||
|
|
||||||
frappe.db.set_value(
|
frappe.db.set_single_value(
|
||||||
"Accounts Settings", "Accounts Settings", "unlink_payment_on_cancel_of_invoice", unlink_enabled
|
"Accounts Settings", "unlink_payment_on_cancel_of_invoice", unlink_enabled
|
||||||
)
|
)
|
||||||
frappe.db.set_value("Company", "_Test Company", "exchange_gain_loss_account", original_account)
|
frappe.db.set_value("Company", "_Test Company", "exchange_gain_loss_account", original_account)
|
||||||
|
|
||||||
@ -1652,7 +1654,7 @@ class TestPurchaseInvoice(unittest.TestCase, StockTestMixin):
|
|||||||
)
|
)
|
||||||
|
|
||||||
pi.load_from_db()
|
pi.load_from_db()
|
||||||
batch_no = pi.items[0].batch_no
|
batch_no = get_batch_from_bundle(pi.items[0].serial_and_batch_bundle)
|
||||||
self.assertTrue(batch_no)
|
self.assertTrue(batch_no)
|
||||||
|
|
||||||
frappe.db.set_value("Batch", batch_no, "expiry_date", add_days(nowdate(), -1))
|
frappe.db.set_value("Batch", batch_no, "expiry_date", add_days(nowdate(), -1))
|
||||||
@ -1706,6 +1708,21 @@ class TestPurchaseInvoice(unittest.TestCase, StockTestMixin):
|
|||||||
|
|
||||||
set_advance_flag(company="_Test Company", flag=0, default_account="")
|
set_advance_flag(company="_Test Company", flag=0, default_account="")
|
||||||
|
|
||||||
|
def test_gl_entries_for_standalone_debit_note(self):
|
||||||
|
make_purchase_invoice(qty=5, rate=500, update_stock=True)
|
||||||
|
|
||||||
|
returned_inv = make_purchase_invoice(qty=-5, rate=5, update_stock=True, is_return=True)
|
||||||
|
|
||||||
|
# override the rate with valuation rate
|
||||||
|
sle = frappe.get_all(
|
||||||
|
"Stock Ledger Entry",
|
||||||
|
fields=["stock_value_difference", "actual_qty"],
|
||||||
|
filters={"voucher_no": returned_inv.name},
|
||||||
|
)[0]
|
||||||
|
|
||||||
|
rate = flt(sle.stock_value_difference) / flt(sle.actual_qty)
|
||||||
|
self.assertAlmostEqual(returned_inv.items[0].rate, rate)
|
||||||
|
|
||||||
|
|
||||||
def set_advance_flag(company, flag, default_account):
|
def set_advance_flag(company, flag, default_account):
|
||||||
frappe.db.set_value(
|
frappe.db.set_value(
|
||||||
@ -1794,6 +1811,32 @@ def make_purchase_invoice(**args):
|
|||||||
pi.supplier_warehouse = args.supplier_warehouse or "_Test Warehouse 1 - _TC"
|
pi.supplier_warehouse = args.supplier_warehouse or "_Test Warehouse 1 - _TC"
|
||||||
pi.cost_center = args.parent_cost_center
|
pi.cost_center = args.parent_cost_center
|
||||||
|
|
||||||
|
bundle_id = None
|
||||||
|
if args.get("batch_no") or args.get("serial_no"):
|
||||||
|
batches = {}
|
||||||
|
qty = args.qty or 5
|
||||||
|
item_code = args.item or args.item_code or "_Test Item"
|
||||||
|
if args.get("batch_no"):
|
||||||
|
batches = frappe._dict({args.batch_no: qty})
|
||||||
|
|
||||||
|
serial_nos = args.get("serial_no") or []
|
||||||
|
|
||||||
|
bundle_id = make_serial_batch_bundle(
|
||||||
|
frappe._dict(
|
||||||
|
{
|
||||||
|
"item_code": item_code,
|
||||||
|
"warehouse": args.warehouse or "_Test Warehouse - _TC",
|
||||||
|
"qty": qty,
|
||||||
|
"batches": batches,
|
||||||
|
"voucher_type": "Purchase Invoice",
|
||||||
|
"serial_nos": serial_nos,
|
||||||
|
"type_of_transaction": "Inward",
|
||||||
|
"posting_date": args.posting_date or today(),
|
||||||
|
"posting_time": args.posting_time,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
).name
|
||||||
|
|
||||||
pi.append(
|
pi.append(
|
||||||
"items",
|
"items",
|
||||||
{
|
{
|
||||||
@ -1808,12 +1851,11 @@ def make_purchase_invoice(**args):
|
|||||||
"discount_account": args.discount_account or None,
|
"discount_account": args.discount_account or None,
|
||||||
"discount_amount": args.discount_amount or 0,
|
"discount_amount": args.discount_amount or 0,
|
||||||
"conversion_factor": 1.0,
|
"conversion_factor": 1.0,
|
||||||
"serial_no": args.serial_no,
|
"serial_and_batch_bundle": bundle_id,
|
||||||
"stock_uom": args.uom or "_Test UOM",
|
"stock_uom": args.uom or "_Test UOM",
|
||||||
"cost_center": args.cost_center or "_Test Cost Center - _TC",
|
"cost_center": args.cost_center or "_Test Cost Center - _TC",
|
||||||
"project": args.project,
|
"project": args.project,
|
||||||
"rejected_warehouse": args.rejected_warehouse or "",
|
"rejected_warehouse": args.rejected_warehouse or "",
|
||||||
"rejected_serial_no": args.rejected_serial_no or "",
|
|
||||||
"asset_location": args.location or "",
|
"asset_location": args.location or "",
|
||||||
"allow_zero_valuation_rate": args.get("allow_zero_valuation_rate") or 0,
|
"allow_zero_valuation_rate": args.get("allow_zero_valuation_rate") or 0,
|
||||||
},
|
},
|
||||||
@ -1857,6 +1899,31 @@ def make_purchase_invoice_against_cost_center(**args):
|
|||||||
if args.supplier_warehouse:
|
if args.supplier_warehouse:
|
||||||
pi.supplier_warehouse = "_Test Warehouse 1 - _TC"
|
pi.supplier_warehouse = "_Test Warehouse 1 - _TC"
|
||||||
|
|
||||||
|
bundle_id = None
|
||||||
|
if args.get("batch_no") or args.get("serial_no"):
|
||||||
|
batches = {}
|
||||||
|
qty = args.qty or 5
|
||||||
|
item_code = args.item or args.item_code or "_Test Item"
|
||||||
|
if args.get("batch_no"):
|
||||||
|
batches = frappe._dict({args.batch_no: qty})
|
||||||
|
|
||||||
|
serial_nos = args.get("serial_no") or []
|
||||||
|
|
||||||
|
bundle_id = make_serial_batch_bundle(
|
||||||
|
frappe._dict(
|
||||||
|
{
|
||||||
|
"item_code": item_code,
|
||||||
|
"warehouse": args.warehouse or "_Test Warehouse - _TC",
|
||||||
|
"qty": qty,
|
||||||
|
"batches": batches,
|
||||||
|
"voucher_type": "Purchase Receipt",
|
||||||
|
"serial_nos": serial_nos,
|
||||||
|
"posting_date": args.posting_date or today(),
|
||||||
|
"posting_time": args.posting_time,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
).name
|
||||||
|
|
||||||
pi.append(
|
pi.append(
|
||||||
"items",
|
"items",
|
||||||
{
|
{
|
||||||
@ -1867,12 +1934,11 @@ def make_purchase_invoice_against_cost_center(**args):
|
|||||||
"rejected_qty": args.rejected_qty or 0,
|
"rejected_qty": args.rejected_qty or 0,
|
||||||
"rate": args.rate or 50,
|
"rate": args.rate or 50,
|
||||||
"conversion_factor": 1.0,
|
"conversion_factor": 1.0,
|
||||||
"serial_no": args.serial_no,
|
"serial_and_batch_bundle": bundle_id,
|
||||||
"stock_uom": "_Test UOM",
|
"stock_uom": "_Test UOM",
|
||||||
"cost_center": args.cost_center or "_Test Cost Center - _TC",
|
"cost_center": args.cost_center or "_Test Cost Center - _TC",
|
||||||
"project": args.project,
|
"project": args.project,
|
||||||
"rejected_warehouse": args.rejected_warehouse or "",
|
"rejected_warehouse": args.rejected_warehouse or "",
|
||||||
"rejected_serial_no": args.rejected_serial_no or "",
|
|
||||||
},
|
},
|
||||||
)
|
)
|
||||||
if not args.do_not_save:
|
if not args.do_not_save:
|
||||||
|
@ -64,9 +64,11 @@
|
|||||||
"warehouse",
|
"warehouse",
|
||||||
"from_warehouse",
|
"from_warehouse",
|
||||||
"quality_inspection",
|
"quality_inspection",
|
||||||
|
"serial_and_batch_bundle",
|
||||||
"serial_no",
|
"serial_no",
|
||||||
"col_br_wh",
|
"col_br_wh",
|
||||||
"rejected_warehouse",
|
"rejected_warehouse",
|
||||||
|
"rejected_serial_and_batch_bundle",
|
||||||
"batch_no",
|
"batch_no",
|
||||||
"rejected_serial_no",
|
"rejected_serial_no",
|
||||||
"manufacture_details",
|
"manufacture_details",
|
||||||
@ -436,9 +438,10 @@
|
|||||||
"depends_on": "eval:!doc.is_fixed_asset",
|
"depends_on": "eval:!doc.is_fixed_asset",
|
||||||
"fieldname": "batch_no",
|
"fieldname": "batch_no",
|
||||||
"fieldtype": "Link",
|
"fieldtype": "Link",
|
||||||
|
"hidden": 1,
|
||||||
"label": "Batch No",
|
"label": "Batch No",
|
||||||
"no_copy": 1,
|
"options": "Batch",
|
||||||
"options": "Batch"
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"fieldname": "col_br_wh",
|
"fieldname": "col_br_wh",
|
||||||
@ -448,8 +451,9 @@
|
|||||||
"depends_on": "eval:!doc.is_fixed_asset",
|
"depends_on": "eval:!doc.is_fixed_asset",
|
||||||
"fieldname": "serial_no",
|
"fieldname": "serial_no",
|
||||||
"fieldtype": "Text",
|
"fieldtype": "Text",
|
||||||
|
"hidden": 1,
|
||||||
"label": "Serial No",
|
"label": "Serial No",
|
||||||
"no_copy": 1
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"depends_on": "eval:!doc.is_fixed_asset",
|
"depends_on": "eval:!doc.is_fixed_asset",
|
||||||
@ -457,7 +461,8 @@
|
|||||||
"fieldtype": "Text",
|
"fieldtype": "Text",
|
||||||
"label": "Rejected Serial No",
|
"label": "Rejected Serial No",
|
||||||
"no_copy": 1,
|
"no_copy": 1,
|
||||||
"print_hide": 1
|
"print_hide": 1,
|
||||||
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"fieldname": "accounting",
|
"fieldname": "accounting",
|
||||||
@ -875,12 +880,30 @@
|
|||||||
"fieldname": "apply_tds",
|
"fieldname": "apply_tds",
|
||||||
"fieldtype": "Check",
|
"fieldtype": "Check",
|
||||||
"label": "Apply TDS"
|
"label": "Apply TDS"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"depends_on": "eval:parent.update_stock == 1",
|
||||||
|
"fieldname": "serial_and_batch_bundle",
|
||||||
|
"fieldtype": "Link",
|
||||||
|
"label": "Serial and Batch Bundle",
|
||||||
|
"no_copy": 1,
|
||||||
|
"options": "Serial and Batch Bundle",
|
||||||
|
"print_hide": 1
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"depends_on": "eval:parent.update_stock == 1",
|
||||||
|
"fieldname": "rejected_serial_and_batch_bundle",
|
||||||
|
"fieldtype": "Link",
|
||||||
|
"label": "Rejected Serial and Batch Bundle",
|
||||||
|
"no_copy": 1,
|
||||||
|
"options": "Serial and Batch Bundle",
|
||||||
|
"print_hide": 1
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"idx": 1,
|
"idx": 1,
|
||||||
"istable": 1,
|
"istable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2022-11-29 13:01:20.438217",
|
"modified": "2023-04-01 20:08:54.545160",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Accounts",
|
"module": "Accounts",
|
||||||
"name": "Purchase Invoice Item",
|
"name": "Purchase Invoice Item",
|
||||||
|
@ -520,6 +520,7 @@
|
|||||||
"hide_days": 1,
|
"hide_days": 1,
|
||||||
"hide_seconds": 1,
|
"hide_seconds": 1,
|
||||||
"label": "Mobile No",
|
"label": "Mobile No",
|
||||||
|
"options": "Phone",
|
||||||
"read_only": 1
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
@ -2154,7 +2155,7 @@
|
|||||||
"link_fieldname": "consolidated_invoice"
|
"link_fieldname": "consolidated_invoice"
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"modified": "2023-04-28 14:15:59.901154",
|
"modified": "2023-06-03 16:22:16.219333",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Accounts",
|
"module": "Accounts",
|
||||||
"name": "Sales Invoice",
|
"name": "Sales Invoice",
|
||||||
|
@ -39,13 +39,8 @@ from erpnext.controllers.accounts_controller import (
|
|||||||
from erpnext.controllers.selling_controller import SellingController
|
from erpnext.controllers.selling_controller import SellingController
|
||||||
from erpnext.projects.doctype.timesheet.timesheet import get_projectwise_timesheet_data
|
from erpnext.projects.doctype.timesheet.timesheet import get_projectwise_timesheet_data
|
||||||
from erpnext.setup.doctype.company.company import update_company_current_month_sales
|
from erpnext.setup.doctype.company.company import update_company_current_month_sales
|
||||||
from erpnext.stock.doctype.batch.batch import set_batch_nos
|
|
||||||
from erpnext.stock.doctype.delivery_note.delivery_note import update_billed_amount_based_on_so
|
from erpnext.stock.doctype.delivery_note.delivery_note import update_billed_amount_based_on_so
|
||||||
from erpnext.stock.doctype.serial_no.serial_no import (
|
from erpnext.stock.doctype.serial_no.serial_no import get_delivery_note_serial_no, get_serial_nos
|
||||||
get_delivery_note_serial_no,
|
|
||||||
get_serial_nos,
|
|
||||||
update_serial_nos_after_submit,
|
|
||||||
)
|
|
||||||
|
|
||||||
form_grid_templates = {"items": "templates/form_grid/item_grid.html"}
|
form_grid_templates = {"items": "templates/form_grid/item_grid.html"}
|
||||||
|
|
||||||
@ -132,9 +127,6 @@ class SalesInvoice(SellingController):
|
|||||||
if not self.is_opening:
|
if not self.is_opening:
|
||||||
self.is_opening = "No"
|
self.is_opening = "No"
|
||||||
|
|
||||||
if self._action != "submit" and self.update_stock and not self.is_return:
|
|
||||||
set_batch_nos(self, "warehouse", True)
|
|
||||||
|
|
||||||
if self.redeem_loyalty_points:
|
if self.redeem_loyalty_points:
|
||||||
lp = frappe.get_doc("Loyalty Program", self.loyalty_program)
|
lp = frappe.get_doc("Loyalty Program", self.loyalty_program)
|
||||||
self.loyalty_redemption_account = (
|
self.loyalty_redemption_account = (
|
||||||
@ -265,8 +257,6 @@ class SalesInvoice(SellingController):
|
|||||||
# because updating reserved qty in bin depends upon updated delivered qty in SO
|
# because updating reserved qty in bin depends upon updated delivered qty in SO
|
||||||
if self.update_stock == 1:
|
if self.update_stock == 1:
|
||||||
self.update_stock_ledger()
|
self.update_stock_ledger()
|
||||||
if self.is_return and self.update_stock:
|
|
||||||
update_serial_nos_after_submit(self, "items")
|
|
||||||
|
|
||||||
# this sequence because outstanding may get -ve
|
# this sequence because outstanding may get -ve
|
||||||
self.make_gl_entries()
|
self.make_gl_entries()
|
||||||
@ -279,8 +269,6 @@ class SalesInvoice(SellingController):
|
|||||||
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
|
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
|
||||||
self.check_credit_limit()
|
self.check_credit_limit()
|
||||||
|
|
||||||
self.update_serial_no()
|
|
||||||
|
|
||||||
if not cint(self.is_pos) == 1 and not self.is_return:
|
if not cint(self.is_pos) == 1 and not self.is_return:
|
||||||
self.update_against_document_in_jv()
|
self.update_against_document_in_jv()
|
||||||
|
|
||||||
@ -364,7 +352,6 @@ class SalesInvoice(SellingController):
|
|||||||
if not self.is_return:
|
if not self.is_return:
|
||||||
self.update_billing_status_for_zero_amount_refdoc("Delivery Note")
|
self.update_billing_status_for_zero_amount_refdoc("Delivery Note")
|
||||||
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
|
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
|
||||||
self.update_serial_no(in_cancel=True)
|
|
||||||
|
|
||||||
# Updating stock ledger should always be called after updating prevdoc status,
|
# Updating stock ledger should always be called after updating prevdoc status,
|
||||||
# because updating reserved qty in bin depends upon updated delivered qty in SO
|
# because updating reserved qty in bin depends upon updated delivered qty in SO
|
||||||
@ -403,6 +390,7 @@ class SalesInvoice(SellingController):
|
|||||||
"Repost Payment Ledger",
|
"Repost Payment Ledger",
|
||||||
"Repost Payment Ledger Items",
|
"Repost Payment Ledger Items",
|
||||||
"Payment Ledger Entry",
|
"Payment Ledger Entry",
|
||||||
|
"Serial and Batch Bundle",
|
||||||
)
|
)
|
||||||
|
|
||||||
def update_status_updater_args(self):
|
def update_status_updater_args(self):
|
||||||
@ -1016,10 +1004,16 @@ class SalesInvoice(SellingController):
|
|||||||
|
|
||||||
def check_prev_docstatus(self):
|
def check_prev_docstatus(self):
|
||||||
for d in self.get("items"):
|
for d in self.get("items"):
|
||||||
if d.sales_order and frappe.db.get_value("Sales Order", d.sales_order, "docstatus") != 1:
|
if (
|
||||||
|
d.sales_order
|
||||||
|
and frappe.db.get_value("Sales Order", d.sales_order, "docstatus", cache=True) != 1
|
||||||
|
):
|
||||||
frappe.throw(_("Sales Order {0} is not submitted").format(d.sales_order))
|
frappe.throw(_("Sales Order {0} is not submitted").format(d.sales_order))
|
||||||
|
|
||||||
if d.delivery_note and frappe.db.get_value("Delivery Note", d.delivery_note, "docstatus") != 1:
|
if (
|
||||||
|
d.delivery_note
|
||||||
|
and frappe.db.get_value("Delivery Note", d.delivery_note, "docstatus", cache=True) != 1
|
||||||
|
):
|
||||||
throw(_("Delivery Note {0} is not submitted").format(d.delivery_note))
|
throw(_("Delivery Note {0} is not submitted").format(d.delivery_note))
|
||||||
|
|
||||||
def make_gl_entries(self, gl_entries=None, from_repost=False):
|
def make_gl_entries(self, gl_entries=None, from_repost=False):
|
||||||
@ -1529,20 +1523,6 @@ class SalesInvoice(SellingController):
|
|||||||
self.set("write_off_amount", reference_doc.get("write_off_amount"))
|
self.set("write_off_amount", reference_doc.get("write_off_amount"))
|
||||||
self.due_date = None
|
self.due_date = None
|
||||||
|
|
||||||
def update_serial_no(self, in_cancel=False):
|
|
||||||
"""update Sales Invoice refrence in Serial No"""
|
|
||||||
invoice = None if (in_cancel or self.is_return) else self.name
|
|
||||||
if in_cancel and self.is_return:
|
|
||||||
invoice = self.return_against
|
|
||||||
|
|
||||||
for item in self.items:
|
|
||||||
if not item.serial_no:
|
|
||||||
continue
|
|
||||||
|
|
||||||
for serial_no in get_serial_nos(item.serial_no):
|
|
||||||
if serial_no and frappe.db.get_value("Serial No", serial_no, "item_code") == item.item_code:
|
|
||||||
frappe.db.set_value("Serial No", serial_no, "sales_invoice", invoice)
|
|
||||||
|
|
||||||
def validate_serial_numbers(self):
|
def validate_serial_numbers(self):
|
||||||
"""
|
"""
|
||||||
validate serial number agains Delivery Note and Sales Invoice
|
validate serial number agains Delivery Note and Sales Invoice
|
||||||
|
@ -30,6 +30,11 @@ from erpnext.exceptions import InvalidAccountCurrency, InvalidCurrency
|
|||||||
from erpnext.stock.doctype.delivery_note.delivery_note import make_sales_invoice
|
from erpnext.stock.doctype.delivery_note.delivery_note import make_sales_invoice
|
||||||
from erpnext.stock.doctype.item.test_item import create_item
|
from erpnext.stock.doctype.item.test_item import create_item
|
||||||
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_purchase_receipt
|
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_purchase_receipt
|
||||||
|
from erpnext.stock.doctype.serial_and_batch_bundle.test_serial_and_batch_bundle import (
|
||||||
|
get_batch_from_bundle,
|
||||||
|
get_serial_nos_from_bundle,
|
||||||
|
make_serial_batch_bundle,
|
||||||
|
)
|
||||||
from erpnext.stock.doctype.serial_no.serial_no import SerialNoWarehouseError
|
from erpnext.stock.doctype.serial_no.serial_no import SerialNoWarehouseError
|
||||||
from erpnext.stock.doctype.stock_entry.test_stock_entry import (
|
from erpnext.stock.doctype.stock_entry.test_stock_entry import (
|
||||||
get_qty_after_transaction,
|
get_qty_after_transaction,
|
||||||
@ -1058,7 +1063,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
self.assertEqual(pos.write_off_amount, 10)
|
self.assertEqual(pos.write_off_amount, 10)
|
||||||
|
|
||||||
def test_pos_with_no_gl_entry_for_change_amount(self):
|
def test_pos_with_no_gl_entry_for_change_amount(self):
|
||||||
frappe.db.set_value("Accounts Settings", None, "post_change_gl_entries", 0)
|
frappe.db.set_single_value("Accounts Settings", "post_change_gl_entries", 0)
|
||||||
|
|
||||||
make_pos_profile(
|
make_pos_profile(
|
||||||
company="_Test Company with perpetual inventory",
|
company="_Test Company with perpetual inventory",
|
||||||
@ -1108,7 +1113,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
|
|
||||||
self.validate_pos_gl_entry(pos, pos, 60, validate_without_change_gle=True)
|
self.validate_pos_gl_entry(pos, pos, 60, validate_without_change_gle=True)
|
||||||
|
|
||||||
frappe.db.set_value("Accounts Settings", None, "post_change_gl_entries", 1)
|
frappe.db.set_single_value("Accounts Settings", "post_change_gl_entries", 1)
|
||||||
|
|
||||||
def validate_pos_gl_entry(self, si, pos, cash_amount, validate_without_change_gle=False):
|
def validate_pos_gl_entry(self, si, pos, cash_amount, validate_without_change_gle=False):
|
||||||
if validate_without_change_gle:
|
if validate_without_change_gle:
|
||||||
@ -1348,55 +1353,47 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
|
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
|
||||||
|
|
||||||
se = make_serialized_item()
|
se = make_serialized_item()
|
||||||
serial_nos = get_serial_nos(se.get("items")[0].serial_no)
|
se.load_from_db()
|
||||||
|
serial_nos = get_serial_nos_from_bundle(se.get("items")[0].serial_and_batch_bundle)
|
||||||
|
|
||||||
si = frappe.copy_doc(test_records[0])
|
si = frappe.copy_doc(test_records[0])
|
||||||
si.update_stock = 1
|
si.update_stock = 1
|
||||||
si.get("items")[0].item_code = "_Test Serialized Item With Series"
|
si.get("items")[0].item_code = "_Test Serialized Item With Series"
|
||||||
si.get("items")[0].qty = 1
|
si.get("items")[0].qty = 1
|
||||||
si.get("items")[0].serial_no = serial_nos[0]
|
si.get("items")[0].warehouse = se.get("items")[0].t_warehouse
|
||||||
|
si.get("items")[0].serial_and_batch_bundle = make_serial_batch_bundle(
|
||||||
|
frappe._dict(
|
||||||
|
{
|
||||||
|
"item_code": si.get("items")[0].item_code,
|
||||||
|
"warehouse": si.get("items")[0].warehouse,
|
||||||
|
"company": si.company,
|
||||||
|
"qty": 1,
|
||||||
|
"voucher_type": "Stock Entry",
|
||||||
|
"serial_nos": [serial_nos[0]],
|
||||||
|
"posting_date": si.posting_date,
|
||||||
|
"posting_time": si.posting_time,
|
||||||
|
"type_of_transaction": "Outward",
|
||||||
|
"do_not_submit": True,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
).name
|
||||||
|
|
||||||
si.insert()
|
si.insert()
|
||||||
si.submit()
|
si.submit()
|
||||||
|
|
||||||
self.assertFalse(frappe.db.get_value("Serial No", serial_nos[0], "warehouse"))
|
self.assertFalse(frappe.db.get_value("Serial No", serial_nos[0], "warehouse"))
|
||||||
self.assertEqual(
|
|
||||||
frappe.db.get_value("Serial No", serial_nos[0], "delivery_document_no"), si.name
|
|
||||||
)
|
|
||||||
|
|
||||||
return si
|
return si
|
||||||
|
|
||||||
def test_serialized_cancel(self):
|
def test_serialized_cancel(self):
|
||||||
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
|
|
||||||
|
|
||||||
si = self.test_serialized()
|
si = self.test_serialized()
|
||||||
si.cancel()
|
si.cancel()
|
||||||
|
|
||||||
serial_nos = get_serial_nos(si.get("items")[0].serial_no)
|
serial_nos = get_serial_nos_from_bundle(si.get("items")[0].serial_and_batch_bundle)
|
||||||
|
|
||||||
self.assertEqual(
|
self.assertEqual(
|
||||||
frappe.db.get_value("Serial No", serial_nos[0], "warehouse"), "_Test Warehouse - _TC"
|
frappe.db.get_value("Serial No", serial_nos[0], "warehouse"), "_Test Warehouse - _TC"
|
||||||
)
|
)
|
||||||
self.assertFalse(frappe.db.get_value("Serial No", serial_nos[0], "delivery_document_no"))
|
|
||||||
self.assertFalse(frappe.db.get_value("Serial No", serial_nos[0], "sales_invoice"))
|
|
||||||
|
|
||||||
def test_serialize_status(self):
|
|
||||||
serial_no = frappe.get_doc(
|
|
||||||
{
|
|
||||||
"doctype": "Serial No",
|
|
||||||
"item_code": "_Test Serialized Item With Series",
|
|
||||||
"serial_no": make_autoname("SR", "Serial No"),
|
|
||||||
}
|
|
||||||
)
|
|
||||||
serial_no.save()
|
|
||||||
|
|
||||||
si = frappe.copy_doc(test_records[0])
|
|
||||||
si.update_stock = 1
|
|
||||||
si.get("items")[0].item_code = "_Test Serialized Item With Series"
|
|
||||||
si.get("items")[0].qty = 1
|
|
||||||
si.get("items")[0].serial_no = serial_no.name
|
|
||||||
si.insert()
|
|
||||||
|
|
||||||
self.assertRaises(SerialNoWarehouseError, si.submit)
|
|
||||||
|
|
||||||
def test_serial_numbers_against_delivery_note(self):
|
def test_serial_numbers_against_delivery_note(self):
|
||||||
"""
|
"""
|
||||||
@ -1404,20 +1401,22 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
serial numbers are same
|
serial numbers are same
|
||||||
"""
|
"""
|
||||||
from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note
|
from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note
|
||||||
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
|
|
||||||
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
|
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
|
||||||
|
|
||||||
se = make_serialized_item()
|
se = make_serialized_item()
|
||||||
serial_nos = get_serial_nos(se.get("items")[0].serial_no)
|
se.load_from_db()
|
||||||
|
serial_nos = get_serial_nos_from_bundle(se.get("items")[0].serial_and_batch_bundle)[0]
|
||||||
|
|
||||||
dn = create_delivery_note(item=se.get("items")[0].item_code, serial_no=serial_nos[0])
|
dn = create_delivery_note(item=se.get("items")[0].item_code, serial_no=[serial_nos])
|
||||||
dn.submit()
|
dn.submit()
|
||||||
|
dn.load_from_db()
|
||||||
|
|
||||||
|
serial_nos = get_serial_nos_from_bundle(dn.get("items")[0].serial_and_batch_bundle)[0]
|
||||||
|
self.assertTrue(get_serial_nos_from_bundle(se.get("items")[0].serial_and_batch_bundle)[0])
|
||||||
|
|
||||||
si = make_sales_invoice(dn.name)
|
si = make_sales_invoice(dn.name)
|
||||||
si.save()
|
si.save()
|
||||||
|
|
||||||
self.assertEqual(si.get("items")[0].serial_no, dn.get("items")[0].serial_no)
|
|
||||||
|
|
||||||
def test_return_sales_invoice(self):
|
def test_return_sales_invoice(self):
|
||||||
make_stock_entry(item_code="_Test Item", target="Stores - TCP1", qty=50, basic_rate=100)
|
make_stock_entry(item_code="_Test Item", target="Stores - TCP1", qty=50, basic_rate=100)
|
||||||
|
|
||||||
@ -2453,7 +2452,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
"Check mapping (expense account) of inter company SI to PI in absence of default warehouse."
|
"Check mapping (expense account) of inter company SI to PI in absence of default warehouse."
|
||||||
# setup
|
# setup
|
||||||
old_negative_stock = frappe.db.get_single_value("Stock Settings", "allow_negative_stock")
|
old_negative_stock = frappe.db.get_single_value("Stock Settings", "allow_negative_stock")
|
||||||
frappe.db.set_value("Stock Settings", None, "allow_negative_stock", 1)
|
frappe.db.set_single_value("Stock Settings", "allow_negative_stock", 1)
|
||||||
|
|
||||||
old_perpetual_inventory = erpnext.is_perpetual_inventory_enabled("_Test Company 1")
|
old_perpetual_inventory = erpnext.is_perpetual_inventory_enabled("_Test Company 1")
|
||||||
frappe.local.enable_perpetual_inventory["_Test Company 1"] = 1
|
frappe.local.enable_perpetual_inventory["_Test Company 1"] = 1
|
||||||
@ -2507,7 +2506,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
|
|
||||||
# tear down
|
# tear down
|
||||||
frappe.local.enable_perpetual_inventory["_Test Company 1"] = old_perpetual_inventory
|
frappe.local.enable_perpetual_inventory["_Test Company 1"] = old_perpetual_inventory
|
||||||
frappe.db.set_value("Stock Settings", None, "allow_negative_stock", old_negative_stock)
|
frappe.db.set_single_value("Stock Settings", "allow_negative_stock", old_negative_stock)
|
||||||
|
|
||||||
def test_sle_for_target_warehouse(self):
|
def test_sle_for_target_warehouse(self):
|
||||||
se = make_stock_entry(
|
se = make_stock_entry(
|
||||||
@ -2573,7 +2572,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
"posting_date": si.posting_date,
|
"posting_date": si.posting_date,
|
||||||
"posting_time": si.posting_time,
|
"posting_time": si.posting_time,
|
||||||
"qty": -1 * flt(d.get("stock_qty")),
|
"qty": -1 * flt(d.get("stock_qty")),
|
||||||
"serial_no": d.serial_no,
|
"serial_and_batch_bundle": d.serial_and_batch_bundle,
|
||||||
"company": si.company,
|
"company": si.company,
|
||||||
"voucher_type": "Sales Invoice",
|
"voucher_type": "Sales Invoice",
|
||||||
"voucher_no": si.name,
|
"voucher_no": si.name,
|
||||||
@ -2899,7 +2898,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
party_link = create_party_link("Supplier", supplier, customer)
|
party_link = create_party_link("Supplier", supplier, customer)
|
||||||
|
|
||||||
# enable common party accounting
|
# enable common party accounting
|
||||||
frappe.db.set_value("Accounts Settings", None, "enable_common_party_accounting", 1)
|
frappe.db.set_single_value("Accounts Settings", "enable_common_party_accounting", 1)
|
||||||
|
|
||||||
# create a sales invoice
|
# create a sales invoice
|
||||||
si = create_sales_invoice(customer=customer, parent_cost_center="_Test Cost Center - _TC")
|
si = create_sales_invoice(customer=customer, parent_cost_center="_Test Cost Center - _TC")
|
||||||
@ -2926,7 +2925,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
self.assertEqual(jv[0], si.grand_total)
|
self.assertEqual(jv[0], si.grand_total)
|
||||||
|
|
||||||
party_link.delete()
|
party_link.delete()
|
||||||
frappe.db.set_value("Accounts Settings", None, "enable_common_party_accounting", 0)
|
frappe.db.set_single_value("Accounts Settings", "enable_common_party_accounting", 0)
|
||||||
|
|
||||||
def test_payment_statuses(self):
|
def test_payment_statuses(self):
|
||||||
from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
|
from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
|
||||||
@ -2982,7 +2981,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
|
|
||||||
# Sales Invoice with Payment Schedule
|
# Sales Invoice with Payment Schedule
|
||||||
si_with_payment_schedule = create_sales_invoice(do_not_submit=True)
|
si_with_payment_schedule = create_sales_invoice(do_not_submit=True)
|
||||||
si_with_payment_schedule.extend(
|
si_with_payment_schedule.set(
|
||||||
"payment_schedule",
|
"payment_schedule",
|
||||||
[
|
[
|
||||||
{
|
{
|
||||||
@ -3046,7 +3045,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
self.assertRaises(frappe.ValidationError, si.save)
|
self.assertRaises(frappe.ValidationError, si.save)
|
||||||
|
|
||||||
def test_sales_invoice_submission_post_account_freezing_date(self):
|
def test_sales_invoice_submission_post_account_freezing_date(self):
|
||||||
frappe.db.set_value("Accounts Settings", None, "acc_frozen_upto", add_days(getdate(), 1))
|
frappe.db.set_single_value("Accounts Settings", "acc_frozen_upto", add_days(getdate(), 1))
|
||||||
si = create_sales_invoice(do_not_save=True)
|
si = create_sales_invoice(do_not_save=True)
|
||||||
si.posting_date = add_days(getdate(), 1)
|
si.posting_date = add_days(getdate(), 1)
|
||||||
si.save()
|
si.save()
|
||||||
@ -3055,7 +3054,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
si.posting_date = getdate()
|
si.posting_date = getdate()
|
||||||
si.submit()
|
si.submit()
|
||||||
|
|
||||||
frappe.db.set_value("Accounts Settings", None, "acc_frozen_upto", None)
|
frappe.db.set_single_value("Accounts Settings", "acc_frozen_upto", None)
|
||||||
|
|
||||||
def test_over_billing_case_against_delivery_note(self):
|
def test_over_billing_case_against_delivery_note(self):
|
||||||
"""
|
"""
|
||||||
@ -3067,7 +3066,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
over_billing_allowance = frappe.db.get_single_value(
|
over_billing_allowance = frappe.db.get_single_value(
|
||||||
"Accounts Settings", "over_billing_allowance"
|
"Accounts Settings", "over_billing_allowance"
|
||||||
)
|
)
|
||||||
frappe.db.set_value("Accounts Settings", None, "over_billing_allowance", 0)
|
frappe.db.set_single_value("Accounts Settings", "over_billing_allowance", 0)
|
||||||
|
|
||||||
dn = create_delivery_note()
|
dn = create_delivery_note()
|
||||||
dn.submit()
|
dn.submit()
|
||||||
@ -3083,7 +3082,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
|
|
||||||
self.assertTrue("cannot overbill" in str(err.exception).lower())
|
self.assertTrue("cannot overbill" in str(err.exception).lower())
|
||||||
|
|
||||||
frappe.db.set_value("Accounts Settings", None, "over_billing_allowance", over_billing_allowance)
|
frappe.db.set_single_value("Accounts Settings", "over_billing_allowance", over_billing_allowance)
|
||||||
|
|
||||||
def test_multi_currency_deferred_revenue_via_journal_entry(self):
|
def test_multi_currency_deferred_revenue_via_journal_entry(self):
|
||||||
deferred_account = create_account(
|
deferred_account = create_account(
|
||||||
@ -3122,7 +3121,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
si.save()
|
si.save()
|
||||||
si.submit()
|
si.submit()
|
||||||
|
|
||||||
frappe.db.set_value("Accounts Settings", None, "acc_frozen_upto", getdate("2019-01-31"))
|
frappe.db.set_single_value("Accounts Settings", "acc_frozen_upto", getdate("2019-01-31"))
|
||||||
|
|
||||||
pda1 = frappe.get_doc(
|
pda1 = frappe.get_doc(
|
||||||
dict(
|
dict(
|
||||||
@ -3167,14 +3166,14 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
acc_settings.submit_journal_entries = 0
|
acc_settings.submit_journal_entries = 0
|
||||||
acc_settings.save()
|
acc_settings.save()
|
||||||
|
|
||||||
frappe.db.set_value("Accounts Settings", None, "acc_frozen_upto", None)
|
frappe.db.set_single_value("Accounts Settings", "acc_frozen_upto", None)
|
||||||
|
|
||||||
def test_standalone_serial_no_return(self):
|
def test_standalone_serial_no_return(self):
|
||||||
si = create_sales_invoice(
|
si = create_sales_invoice(
|
||||||
item_code="_Test Serialized Item With Series", update_stock=True, is_return=True, qty=-1
|
item_code="_Test Serialized Item With Series", update_stock=True, is_return=True, qty=-1
|
||||||
)
|
)
|
||||||
si.reload()
|
si.reload()
|
||||||
self.assertTrue(si.items[0].serial_no)
|
self.assertTrue(get_serial_nos_from_bundle(si.items[0].serial_and_batch_bundle))
|
||||||
|
|
||||||
def test_sales_invoice_with_disabled_account(self):
|
def test_sales_invoice_with_disabled_account(self):
|
||||||
try:
|
try:
|
||||||
@ -3217,9 +3216,7 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
"Accounts Settings", "Accounts Settings", "unlink_payment_on_cancel_of_invoice"
|
"Accounts Settings", "Accounts Settings", "unlink_payment_on_cancel_of_invoice"
|
||||||
)
|
)
|
||||||
|
|
||||||
frappe.db.set_value(
|
frappe.db.set_single_value("Accounts Settings", "unlink_payment_on_cancel_of_invoice", 1)
|
||||||
"Accounts Settings", "Accounts Settings", "unlink_payment_on_cancel_of_invoice", 1
|
|
||||||
)
|
|
||||||
|
|
||||||
jv = make_journal_entry("_Test Receivable USD - _TC", "_Test Bank - _TC", -7000, save=False)
|
jv = make_journal_entry("_Test Receivable USD - _TC", "_Test Bank - _TC", -7000, save=False)
|
||||||
|
|
||||||
@ -3262,8 +3259,8 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
|
|
||||||
check_gl_entries(self, si.name, expected_gle, nowdate())
|
check_gl_entries(self, si.name, expected_gle, nowdate())
|
||||||
|
|
||||||
frappe.db.set_value(
|
frappe.db.set_single_value(
|
||||||
"Accounts Settings", "Accounts Settings", "unlink_payment_on_cancel_of_invoice", unlink_enabled
|
"Accounts Settings", "unlink_payment_on_cancel_of_invoice", unlink_enabled
|
||||||
)
|
)
|
||||||
|
|
||||||
def test_batch_expiry_for_sales_invoice_return(self):
|
def test_batch_expiry_for_sales_invoice_return(self):
|
||||||
@ -3283,11 +3280,11 @@ class TestSalesInvoice(unittest.TestCase):
|
|||||||
|
|
||||||
pr = make_purchase_receipt(qty=1, item_code=item.name)
|
pr = make_purchase_receipt(qty=1, item_code=item.name)
|
||||||
|
|
||||||
batch_no = pr.items[0].batch_no
|
batch_no = get_batch_from_bundle(pr.items[0].serial_and_batch_bundle)
|
||||||
si = create_sales_invoice(qty=1, item_code=item.name, update_stock=1, batch_no=batch_no)
|
si = create_sales_invoice(qty=1, item_code=item.name, update_stock=1, batch_no=batch_no)
|
||||||
|
|
||||||
si.load_from_db()
|
si.load_from_db()
|
||||||
batch_no = si.items[0].batch_no
|
batch_no = get_batch_from_bundle(si.items[0].serial_and_batch_bundle)
|
||||||
self.assertTrue(batch_no)
|
self.assertTrue(batch_no)
|
||||||
|
|
||||||
frappe.db.set_value("Batch", batch_no, "expiry_date", add_days(today(), -1))
|
frappe.db.set_value("Batch", batch_no, "expiry_date", add_days(today(), -1))
|
||||||
@ -3445,6 +3442,33 @@ def create_sales_invoice(**args):
|
|||||||
si.naming_series = args.naming_series or "T-SINV-"
|
si.naming_series = args.naming_series or "T-SINV-"
|
||||||
si.cost_center = args.parent_cost_center
|
si.cost_center = args.parent_cost_center
|
||||||
|
|
||||||
|
bundle_id = None
|
||||||
|
if si.update_stock and (args.get("batch_no") or args.get("serial_no")):
|
||||||
|
batches = {}
|
||||||
|
qty = args.qty or 1
|
||||||
|
item_code = args.item or args.item_code or "_Test Item"
|
||||||
|
if args.get("batch_no"):
|
||||||
|
batches = frappe._dict({args.batch_no: qty})
|
||||||
|
|
||||||
|
serial_nos = args.get("serial_no") or []
|
||||||
|
|
||||||
|
bundle_id = make_serial_batch_bundle(
|
||||||
|
frappe._dict(
|
||||||
|
{
|
||||||
|
"item_code": item_code,
|
||||||
|
"warehouse": args.warehouse or "_Test Warehouse - _TC",
|
||||||
|
"qty": qty,
|
||||||
|
"batches": batches,
|
||||||
|
"voucher_type": "Sales Invoice",
|
||||||
|
"serial_nos": serial_nos,
|
||||||
|
"type_of_transaction": "Outward" if not args.is_return else "Inward",
|
||||||
|
"posting_date": si.posting_date or today(),
|
||||||
|
"posting_time": si.posting_time,
|
||||||
|
"do_not_submit": True,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
).name
|
||||||
|
|
||||||
si.append(
|
si.append(
|
||||||
"items",
|
"items",
|
||||||
{
|
{
|
||||||
@ -3464,10 +3488,9 @@ def create_sales_invoice(**args):
|
|||||||
"discount_amount": args.discount_amount or 0,
|
"discount_amount": args.discount_amount or 0,
|
||||||
"asset": args.asset or None,
|
"asset": args.asset or None,
|
||||||
"cost_center": args.cost_center or "_Test Cost Center - _TC",
|
"cost_center": args.cost_center or "_Test Cost Center - _TC",
|
||||||
"serial_no": args.serial_no,
|
|
||||||
"conversion_factor": args.get("conversion_factor", 1),
|
"conversion_factor": args.get("conversion_factor", 1),
|
||||||
"incoming_rate": args.incoming_rate or 0,
|
"incoming_rate": args.incoming_rate or 0,
|
||||||
"batch_no": args.batch_no or None,
|
"serial_and_batch_bundle": bundle_id,
|
||||||
},
|
},
|
||||||
)
|
)
|
||||||
|
|
||||||
@ -3477,6 +3500,8 @@ def create_sales_invoice(**args):
|
|||||||
si.submit()
|
si.submit()
|
||||||
else:
|
else:
|
||||||
si.payment_schedule = []
|
si.payment_schedule = []
|
||||||
|
|
||||||
|
si.load_from_db()
|
||||||
else:
|
else:
|
||||||
si.payment_schedule = []
|
si.payment_schedule = []
|
||||||
|
|
||||||
@ -3511,7 +3536,6 @@ def create_sales_invoice_against_cost_center(**args):
|
|||||||
"income_account": "Sales - _TC",
|
"income_account": "Sales - _TC",
|
||||||
"expense_account": "Cost of Goods Sold - _TC",
|
"expense_account": "Cost of Goods Sold - _TC",
|
||||||
"cost_center": args.cost_center or "_Test Cost Center - _TC",
|
"cost_center": args.cost_center or "_Test Cost Center - _TC",
|
||||||
"serial_no": args.serial_no,
|
|
||||||
},
|
},
|
||||||
)
|
)
|
||||||
|
|
||||||
|
@ -81,6 +81,7 @@
|
|||||||
"warehouse",
|
"warehouse",
|
||||||
"target_warehouse",
|
"target_warehouse",
|
||||||
"quality_inspection",
|
"quality_inspection",
|
||||||
|
"serial_and_batch_bundle",
|
||||||
"batch_no",
|
"batch_no",
|
||||||
"incoming_rate",
|
"incoming_rate",
|
||||||
"col_break5",
|
"col_break5",
|
||||||
@ -600,10 +601,10 @@
|
|||||||
{
|
{
|
||||||
"fieldname": "batch_no",
|
"fieldname": "batch_no",
|
||||||
"fieldtype": "Link",
|
"fieldtype": "Link",
|
||||||
"in_list_view": 1,
|
"hidden": 1,
|
||||||
"label": "Batch No",
|
"label": "Batch No",
|
||||||
"options": "Batch",
|
"options": "Batch",
|
||||||
"print_hide": 1
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"fieldname": "col_break5",
|
"fieldname": "col_break5",
|
||||||
@ -620,10 +621,11 @@
|
|||||||
{
|
{
|
||||||
"fieldname": "serial_no",
|
"fieldname": "serial_no",
|
||||||
"fieldtype": "Small Text",
|
"fieldtype": "Small Text",
|
||||||
"in_list_view": 1,
|
"hidden": 1,
|
||||||
"label": "Serial No",
|
"label": "Serial No",
|
||||||
"oldfieldname": "serial_no",
|
"oldfieldname": "serial_no",
|
||||||
"oldfieldtype": "Small Text"
|
"oldfieldtype": "Small Text",
|
||||||
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"fieldname": "item_group",
|
"fieldname": "item_group",
|
||||||
@ -885,12 +887,20 @@
|
|||||||
"fieldtype": "Check",
|
"fieldtype": "Check",
|
||||||
"label": "Has Item Scanned",
|
"label": "Has Item Scanned",
|
||||||
"read_only": 1
|
"read_only": 1
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"fieldname": "serial_and_batch_bundle",
|
||||||
|
"fieldtype": "Link",
|
||||||
|
"label": "Serial and Batch Bundle",
|
||||||
|
"no_copy": 1,
|
||||||
|
"options": "Serial and Batch Bundle",
|
||||||
|
"print_hide": 1
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"idx": 1,
|
"idx": 1,
|
||||||
"istable": 1,
|
"istable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2022-12-28 16:17:33.484531",
|
"modified": "2023-03-12 13:42:24.303113",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Accounts",
|
"module": "Accounts",
|
||||||
"name": "Sales Invoice Item",
|
"name": "Sales Invoice Item",
|
||||||
|
@ -15,7 +15,7 @@ test_records = frappe.get_test_records("Tax Rule")
|
|||||||
class TestTaxRule(unittest.TestCase):
|
class TestTaxRule(unittest.TestCase):
|
||||||
@classmethod
|
@classmethod
|
||||||
def setUpClass(cls):
|
def setUpClass(cls):
|
||||||
frappe.db.set_value("Shopping Cart Settings", None, "enabled", 0)
|
frappe.db.set_single_value("Shopping Cart Settings", "enabled", 0)
|
||||||
|
|
||||||
@classmethod
|
@classmethod
|
||||||
def tearDownClass(cls):
|
def tearDownClass(cls):
|
||||||
|
@ -3,9 +3,11 @@
|
|||||||
|
|
||||||
|
|
||||||
import frappe
|
import frappe
|
||||||
from frappe import _
|
from frappe import _, qb
|
||||||
from frappe.model.document import Document
|
from frappe.model.document import Document
|
||||||
from frappe.utils import cint, getdate
|
from frappe.query_builder import Criterion
|
||||||
|
from frappe.query_builder.functions import Abs, Sum
|
||||||
|
from frappe.utils import cint, flt, getdate
|
||||||
|
|
||||||
|
|
||||||
class TaxWithholdingCategory(Document):
|
class TaxWithholdingCategory(Document):
|
||||||
@ -346,26 +348,33 @@ def get_invoice_vouchers(parties, tax_details, company, party_type="Supplier"):
|
|||||||
def get_advance_vouchers(
|
def get_advance_vouchers(
|
||||||
parties, company=None, from_date=None, to_date=None, party_type="Supplier"
|
parties, company=None, from_date=None, to_date=None, party_type="Supplier"
|
||||||
):
|
):
|
||||||
# for advance vouchers, debit and credit is reversed
|
"""
|
||||||
dr_or_cr = "debit" if party_type == "Supplier" else "credit"
|
Use Payment Ledger to fetch unallocated Advance Payments
|
||||||
|
"""
|
||||||
|
|
||||||
filters = {
|
ple = qb.DocType("Payment Ledger Entry")
|
||||||
dr_or_cr: [">", 0],
|
|
||||||
"is_opening": "No",
|
|
||||||
"is_cancelled": 0,
|
|
||||||
"party_type": party_type,
|
|
||||||
"party": ["in", parties],
|
|
||||||
}
|
|
||||||
|
|
||||||
if party_type == "Customer":
|
conditions = []
|
||||||
filters.update({"against_voucher": ["is", "not set"]})
|
|
||||||
|
conditions.append(ple.amount.lt(0))
|
||||||
|
conditions.append(ple.delinked == 0)
|
||||||
|
conditions.append(ple.party_type == party_type)
|
||||||
|
conditions.append(ple.party.isin(parties))
|
||||||
|
conditions.append(ple.voucher_no == ple.against_voucher_no)
|
||||||
|
|
||||||
if company:
|
if company:
|
||||||
filters["company"] = company
|
conditions.append(ple.company == company)
|
||||||
if from_date and to_date:
|
|
||||||
filters["posting_date"] = ["between", (from_date, to_date)]
|
|
||||||
|
|
||||||
return frappe.get_all("GL Entry", filters=filters, distinct=1, pluck="voucher_no") or [""]
|
if from_date and to_date:
|
||||||
|
conditions.append(ple.posting_date[from_date:to_date])
|
||||||
|
|
||||||
|
advances = (
|
||||||
|
qb.from_(ple).select(ple.voucher_no).distinct().where(Criterion.all(conditions)).run(as_list=1)
|
||||||
|
)
|
||||||
|
if advances:
|
||||||
|
advances = [x[0] for x in advances]
|
||||||
|
|
||||||
|
return advances
|
||||||
|
|
||||||
|
|
||||||
def get_taxes_deducted_on_advances_allocated(inv, tax_details):
|
def get_taxes_deducted_on_advances_allocated(inv, tax_details):
|
||||||
@ -499,6 +508,7 @@ def get_tds_amount(ldc, parties, inv, tax_details, tax_deducted, vouchers):
|
|||||||
|
|
||||||
def get_tcs_amount(parties, inv, tax_details, vouchers, adv_vouchers):
|
def get_tcs_amount(parties, inv, tax_details, vouchers, adv_vouchers):
|
||||||
tcs_amount = 0
|
tcs_amount = 0
|
||||||
|
ple = qb.DocType("Payment Ledger Entry")
|
||||||
|
|
||||||
# sum of debit entries made from sales invoices
|
# sum of debit entries made from sales invoices
|
||||||
invoiced_amt = (
|
invoiced_amt = (
|
||||||
@ -516,18 +526,20 @@ def get_tcs_amount(parties, inv, tax_details, vouchers, adv_vouchers):
|
|||||||
)
|
)
|
||||||
|
|
||||||
# sum of credit entries made from PE / JV with unset 'against voucher'
|
# sum of credit entries made from PE / JV with unset 'against voucher'
|
||||||
advance_amt = (
|
|
||||||
frappe.db.get_value(
|
conditions = []
|
||||||
"GL Entry",
|
conditions.append(ple.amount.lt(0))
|
||||||
{
|
conditions.append(ple.delinked == 0)
|
||||||
"is_cancelled": 0,
|
conditions.append(ple.party.isin(parties))
|
||||||
"party": ["in", parties],
|
conditions.append(ple.voucher_no == ple.against_voucher_no)
|
||||||
"company": inv.company,
|
conditions.append(ple.company == inv.company)
|
||||||
"voucher_no": ["in", adv_vouchers],
|
|
||||||
},
|
advances = (
|
||||||
"sum(credit)",
|
qb.from_(ple).select(Abs(Sum(ple.amount))).where(Criterion.all(conditions)).run(as_list=1)
|
||||||
)
|
)
|
||||||
or 0.0
|
|
||||||
|
advance_amt = (
|
||||||
|
qb.from_(ple).select(Abs(Sum(ple.amount))).where(Criterion.all(conditions)).run()[0][0] or 0.0
|
||||||
)
|
)
|
||||||
|
|
||||||
# sum of credit entries made from sales invoice
|
# sum of credit entries made from sales invoice
|
||||||
@ -569,7 +581,12 @@ def get_tds_amount_from_ldc(ldc, parties, tax_details, posting_date, net_total):
|
|||||||
tds_amount = 0
|
tds_amount = 0
|
||||||
limit_consumed = frappe.db.get_value(
|
limit_consumed = frappe.db.get_value(
|
||||||
"Purchase Invoice",
|
"Purchase Invoice",
|
||||||
{"supplier": ("in", parties), "apply_tds": 1, "docstatus": 1},
|
{
|
||||||
|
"supplier": ("in", parties),
|
||||||
|
"apply_tds": 1,
|
||||||
|
"docstatus": 1,
|
||||||
|
"posting_date": ("between", (ldc.valid_from, ldc.valid_upto)),
|
||||||
|
},
|
||||||
"sum(tax_withholding_net_total)",
|
"sum(tax_withholding_net_total)",
|
||||||
)
|
)
|
||||||
|
|
||||||
@ -584,10 +601,10 @@ def get_tds_amount_from_ldc(ldc, parties, tax_details, posting_date, net_total):
|
|||||||
|
|
||||||
|
|
||||||
def get_ltds_amount(current_amount, deducted_amount, certificate_limit, rate, tax_details):
|
def get_ltds_amount(current_amount, deducted_amount, certificate_limit, rate, tax_details):
|
||||||
if current_amount < (certificate_limit - deducted_amount):
|
if certificate_limit - flt(deducted_amount) - flt(current_amount) >= 0:
|
||||||
return current_amount * rate / 100
|
return current_amount * rate / 100
|
||||||
else:
|
else:
|
||||||
ltds_amount = certificate_limit - deducted_amount
|
ltds_amount = certificate_limit - flt(deducted_amount)
|
||||||
tds_amount = current_amount - ltds_amount
|
tds_amount = current_amount - ltds_amount
|
||||||
|
|
||||||
return ltds_amount * rate / 100 + tds_amount * tax_details.rate / 100
|
return ltds_amount * rate / 100 + tds_amount * tax_details.rate / 100
|
||||||
@ -598,9 +615,9 @@ def is_valid_certificate(
|
|||||||
):
|
):
|
||||||
valid = False
|
valid = False
|
||||||
|
|
||||||
if (
|
available_amount = flt(certificate_limit) - flt(deducted_amount) - flt(current_amount)
|
||||||
getdate(valid_from) <= getdate(posting_date) <= getdate(valid_upto)
|
|
||||||
) and certificate_limit > deducted_amount:
|
if (getdate(valid_from) <= getdate(posting_date) <= getdate(valid_upto)) and available_amount > 0:
|
||||||
valid = True
|
valid = True
|
||||||
|
|
||||||
return valid
|
return valid
|
||||||
|
@ -152,6 +152,60 @@ class TestTaxWithholdingCategory(unittest.TestCase):
|
|||||||
for d in reversed(invoices):
|
for d in reversed(invoices):
|
||||||
d.cancel()
|
d.cancel()
|
||||||
|
|
||||||
|
def test_tcs_on_unallocated_advance_payments(self):
|
||||||
|
frappe.db.set_value(
|
||||||
|
"Customer", "Test TCS Customer", "tax_withholding_category", "Cumulative Threshold TCS"
|
||||||
|
)
|
||||||
|
|
||||||
|
vouchers = []
|
||||||
|
|
||||||
|
# create advance payment
|
||||||
|
pe = create_payment_entry(
|
||||||
|
payment_type="Receive", party_type="Customer", party="Test TCS Customer", paid_amount=20000
|
||||||
|
)
|
||||||
|
pe.paid_from = "Debtors - _TC"
|
||||||
|
pe.paid_to = "Cash - _TC"
|
||||||
|
pe.submit()
|
||||||
|
vouchers.append(pe)
|
||||||
|
|
||||||
|
# create invoice
|
||||||
|
si1 = create_sales_invoice(customer="Test TCS Customer", rate=5000)
|
||||||
|
si1.submit()
|
||||||
|
vouchers.append(si1)
|
||||||
|
|
||||||
|
# reconcile
|
||||||
|
pr = frappe.get_doc("Payment Reconciliation")
|
||||||
|
pr.company = "_Test Company"
|
||||||
|
pr.party_type = "Customer"
|
||||||
|
pr.party = "Test TCS Customer"
|
||||||
|
pr.receivable_payable_account = "Debtors - _TC"
|
||||||
|
pr.get_unreconciled_entries()
|
||||||
|
invoices = [x.as_dict() for x in pr.get("invoices")]
|
||||||
|
payments = [x.as_dict() for x in pr.get("payments")]
|
||||||
|
pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
|
||||||
|
pr.reconcile()
|
||||||
|
|
||||||
|
# make another invoice
|
||||||
|
# sum of unallocated amount from payment entry and this sales invoice will breach cumulative threashold
|
||||||
|
# TDS should be calculated
|
||||||
|
si2 = create_sales_invoice(customer="Test TCS Customer", rate=15000)
|
||||||
|
si2.submit()
|
||||||
|
vouchers.append(si2)
|
||||||
|
|
||||||
|
si3 = create_sales_invoice(customer="Test TCS Customer", rate=10000)
|
||||||
|
si3.submit()
|
||||||
|
vouchers.append(si3)
|
||||||
|
|
||||||
|
# assert tax collection on total invoice amount created until now
|
||||||
|
tcs_charged = sum([d.base_tax_amount for d in si2.taxes if d.account_head == "TCS - _TC"])
|
||||||
|
tcs_charged += sum([d.base_tax_amount for d in si3.taxes if d.account_head == "TCS - _TC"])
|
||||||
|
self.assertEqual(tcs_charged, 1500)
|
||||||
|
|
||||||
|
# cancel invoice and payments to avoid clashing
|
||||||
|
for d in reversed(vouchers):
|
||||||
|
d.reload()
|
||||||
|
d.cancel()
|
||||||
|
|
||||||
def test_tds_calculation_on_net_total(self):
|
def test_tds_calculation_on_net_total(self):
|
||||||
frappe.db.set_value(
|
frappe.db.set_value(
|
||||||
"Supplier", "Test TDS Supplier4", "tax_withholding_category", "Cumulative Threshold TDS"
|
"Supplier", "Test TDS Supplier4", "tax_withholding_category", "Cumulative Threshold TDS"
|
||||||
|
@ -2,6 +2,8 @@
|
|||||||
# License: GNU General Public License v3. See license.txt
|
# License: GNU General Public License v3. See license.txt
|
||||||
|
|
||||||
|
|
||||||
|
from typing import Optional
|
||||||
|
|
||||||
import frappe
|
import frappe
|
||||||
from frappe import _, msgprint, scrub
|
from frappe import _, msgprint, scrub
|
||||||
from frappe.contacts.doctype.address.address import (
|
from frappe.contacts.doctype.address.address import (
|
||||||
@ -680,12 +682,12 @@ def set_taxes(
|
|||||||
else:
|
else:
|
||||||
args.update(get_party_details(party, party_type))
|
args.update(get_party_details(party, party_type))
|
||||||
|
|
||||||
if party_type in ("Customer", "Lead"):
|
if party_type in ("Customer", "Lead", "Prospect"):
|
||||||
args.update({"tax_type": "Sales"})
|
args.update({"tax_type": "Sales"})
|
||||||
|
|
||||||
if party_type == "Lead":
|
if party_type in ["Lead", "Prospect"]:
|
||||||
args["customer"] = None
|
args["customer"] = None
|
||||||
del args["lead"]
|
del args[frappe.scrub(party_type)]
|
||||||
else:
|
else:
|
||||||
args.update({"tax_type": "Purchase"})
|
args.update({"tax_type": "Purchase"})
|
||||||
|
|
||||||
@ -883,7 +885,7 @@ def get_dashboard_info(party_type, party, loyalty_program=None):
|
|||||||
return company_wise_info
|
return company_wise_info
|
||||||
|
|
||||||
|
|
||||||
def get_party_shipping_address(doctype, name):
|
def get_party_shipping_address(doctype: str, name: str) -> Optional[str]:
|
||||||
"""
|
"""
|
||||||
Returns an Address name (best guess) for the given doctype and name for which `address_type == 'Shipping'` is true.
|
Returns an Address name (best guess) for the given doctype and name for which `address_type == 'Shipping'` is true.
|
||||||
and/or `is_shipping_address = 1`.
|
and/or `is_shipping_address = 1`.
|
||||||
@ -894,22 +896,23 @@ def get_party_shipping_address(doctype, name):
|
|||||||
:param name: Party name
|
:param name: Party name
|
||||||
:return: String
|
:return: String
|
||||||
"""
|
"""
|
||||||
out = frappe.db.sql(
|
shipping_addresses = frappe.get_all(
|
||||||
"SELECT dl.parent "
|
"Address",
|
||||||
"from `tabDynamic Link` dl join `tabAddress` ta on dl.parent=ta.name "
|
filters=[
|
||||||
"where "
|
["Dynamic Link", "link_doctype", "=", doctype],
|
||||||
"dl.link_doctype=%s "
|
["Dynamic Link", "link_name", "=", name],
|
||||||
"and dl.link_name=%s "
|
["disabled", "=", 0],
|
||||||
"and dl.parenttype='Address' "
|
],
|
||||||
"and ifnull(ta.disabled, 0) = 0 and"
|
or_filters=[
|
||||||
"(ta.address_type='Shipping' or ta.is_shipping_address=1) "
|
["is_shipping_address", "=", 1],
|
||||||
"order by ta.is_shipping_address desc, ta.address_type desc limit 1",
|
["address_type", "=", "Shipping"],
|
||||||
(doctype, name),
|
],
|
||||||
|
pluck="name",
|
||||||
|
limit=1,
|
||||||
|
order_by="is_shipping_address DESC",
|
||||||
)
|
)
|
||||||
if out:
|
|
||||||
return out[0][0]
|
return shipping_addresses[0] if shipping_addresses else None
|
||||||
else:
|
|
||||||
return ""
|
|
||||||
|
|
||||||
|
|
||||||
def get_partywise_advanced_payment_amount(
|
def get_partywise_advanced_payment_amount(
|
||||||
@ -943,31 +946,32 @@ def get_partywise_advanced_payment_amount(
|
|||||||
return frappe._dict(data)
|
return frappe._dict(data)
|
||||||
|
|
||||||
|
|
||||||
def get_default_contact(doctype, name):
|
def get_default_contact(doctype: str, name: str) -> Optional[str]:
|
||||||
"""
|
"""
|
||||||
Returns default contact for the given doctype and name.
|
Returns contact name only if there is a primary contact for given doctype and name.
|
||||||
Can be ordered by `contact_type` to either is_primary_contact or is_billing_contact.
|
|
||||||
|
Else returns None
|
||||||
|
|
||||||
|
:param doctype: Party Doctype
|
||||||
|
:param name: Party name
|
||||||
|
:return: String
|
||||||
"""
|
"""
|
||||||
out = frappe.db.sql(
|
contacts = frappe.get_all(
|
||||||
"""
|
"Contact",
|
||||||
SELECT dl.parent, c.is_primary_contact, c.is_billing_contact
|
filters=[
|
||||||
FROM `tabDynamic Link` dl
|
["Dynamic Link", "link_doctype", "=", doctype],
|
||||||
INNER JOIN `tabContact` c ON c.name = dl.parent
|
["Dynamic Link", "link_name", "=", name],
|
||||||
WHERE
|
],
|
||||||
dl.link_doctype=%s AND
|
or_filters=[
|
||||||
dl.link_name=%s AND
|
["is_primary_contact", "=", 1],
|
||||||
dl.parenttype = 'Contact'
|
["is_billing_contact", "=", 1],
|
||||||
ORDER BY is_primary_contact DESC, is_billing_contact DESC
|
],
|
||||||
""",
|
pluck="name",
|
||||||
(doctype, name),
|
limit=1,
|
||||||
|
order_by="is_primary_contact DESC, is_billing_contact DESC",
|
||||||
)
|
)
|
||||||
if out:
|
|
||||||
try:
|
return contacts[0] if contacts else None
|
||||||
return out[0][0]
|
|
||||||
except Exception:
|
|
||||||
return None
|
|
||||||
else:
|
|
||||||
return None
|
|
||||||
|
|
||||||
|
|
||||||
def add_party_account(party_type, party, company, account):
|
def add_party_account(party_type, party, company, account):
|
||||||
|
@ -181,6 +181,16 @@ class ReceivablePayableReport(object):
|
|||||||
return
|
return
|
||||||
|
|
||||||
key = (ple.against_voucher_type, ple.against_voucher_no, ple.party)
|
key = (ple.against_voucher_type, ple.against_voucher_no, ple.party)
|
||||||
|
|
||||||
|
# If payment is made against credit note
|
||||||
|
# and credit note is made against a Sales Invoice
|
||||||
|
# then consider the payment against original sales invoice.
|
||||||
|
if ple.against_voucher_type in ("Sales Invoice", "Purchase Invoice"):
|
||||||
|
if ple.against_voucher_no in self.return_entries:
|
||||||
|
return_against = self.return_entries.get(ple.against_voucher_no)
|
||||||
|
if return_against:
|
||||||
|
key = (ple.against_voucher_type, return_against, ple.party)
|
||||||
|
|
||||||
row = self.voucher_balance.get(key)
|
row = self.voucher_balance.get(key)
|
||||||
|
|
||||||
if not row:
|
if not row:
|
||||||
@ -610,7 +620,7 @@ class ReceivablePayableReport(object):
|
|||||||
|
|
||||||
def get_return_entries(self):
|
def get_return_entries(self):
|
||||||
doctype = "Sales Invoice" if self.party_type == "Customer" else "Purchase Invoice"
|
doctype = "Sales Invoice" if self.party_type == "Customer" else "Purchase Invoice"
|
||||||
filters = {"is_return": 1, "docstatus": 1}
|
filters = {"is_return": 1, "docstatus": 1, "company": self.filters.company}
|
||||||
party_field = scrub(self.filters.party_type)
|
party_field = scrub(self.filters.party_type)
|
||||||
if self.filters.get(party_field):
|
if self.filters.get(party_field):
|
||||||
filters.update({party_field: self.filters.get(party_field)})
|
filters.update({party_field: self.filters.get(party_field)})
|
||||||
|
@ -210,6 +210,67 @@ class TestAccountsReceivable(FrappeTestCase):
|
|||||||
],
|
],
|
||||||
)
|
)
|
||||||
|
|
||||||
|
def test_payment_against_credit_note(self):
|
||||||
|
"""
|
||||||
|
Payment against credit/debit note should be considered against the parent invoice
|
||||||
|
"""
|
||||||
|
company = "_Test Company 2"
|
||||||
|
customer = "_Test Customer 2"
|
||||||
|
|
||||||
|
si1 = make_sales_invoice()
|
||||||
|
|
||||||
|
pe = get_payment_entry("Sales Invoice", si1.name, bank_account="Cash - _TC2")
|
||||||
|
pe.paid_from = "Debtors - _TC2"
|
||||||
|
pe.insert()
|
||||||
|
pe.submit()
|
||||||
|
|
||||||
|
cr_note = make_credit_note(si1.name)
|
||||||
|
|
||||||
|
si2 = make_sales_invoice()
|
||||||
|
|
||||||
|
# manually link cr_note with si2 using journal entry
|
||||||
|
je = frappe.new_doc("Journal Entry")
|
||||||
|
je.company = company
|
||||||
|
je.voucher_type = "Credit Note"
|
||||||
|
je.posting_date = today()
|
||||||
|
|
||||||
|
debit_account = "Debtors - _TC2"
|
||||||
|
debit_entry = {
|
||||||
|
"account": debit_account,
|
||||||
|
"party_type": "Customer",
|
||||||
|
"party": customer,
|
||||||
|
"debit": 100,
|
||||||
|
"debit_in_account_currency": 100,
|
||||||
|
"reference_type": cr_note.doctype,
|
||||||
|
"reference_name": cr_note.name,
|
||||||
|
"cost_center": "Main - _TC2",
|
||||||
|
}
|
||||||
|
credit_entry = {
|
||||||
|
"account": debit_account,
|
||||||
|
"party_type": "Customer",
|
||||||
|
"party": customer,
|
||||||
|
"credit": 100,
|
||||||
|
"credit_in_account_currency": 100,
|
||||||
|
"reference_type": si2.doctype,
|
||||||
|
"reference_name": si2.name,
|
||||||
|
"cost_center": "Main - _TC2",
|
||||||
|
}
|
||||||
|
|
||||||
|
je.append("accounts", debit_entry)
|
||||||
|
je.append("accounts", credit_entry)
|
||||||
|
je = je.save().submit()
|
||||||
|
|
||||||
|
filters = {
|
||||||
|
"company": company,
|
||||||
|
"report_date": today(),
|
||||||
|
"range1": 30,
|
||||||
|
"range2": 60,
|
||||||
|
"range3": 90,
|
||||||
|
"range4": 120,
|
||||||
|
}
|
||||||
|
report = execute(filters)
|
||||||
|
self.assertEqual(report[1], [])
|
||||||
|
|
||||||
|
|
||||||
def make_sales_invoice(no_payment_schedule=False, do_not_submit=False):
|
def make_sales_invoice(no_payment_schedule=False, do_not_submit=False):
|
||||||
frappe.set_user("Administrator")
|
frappe.set_user("Administrator")
|
||||||
@ -256,7 +317,7 @@ def make_payment(docname):
|
|||||||
|
|
||||||
|
|
||||||
def make_credit_note(docname):
|
def make_credit_note(docname):
|
||||||
create_sales_invoice(
|
credit_note = create_sales_invoice(
|
||||||
company="_Test Company 2",
|
company="_Test Company 2",
|
||||||
customer="_Test Customer 2",
|
customer="_Test Customer 2",
|
||||||
currency="EUR",
|
currency="EUR",
|
||||||
@ -269,3 +330,5 @@ def make_credit_note(docname):
|
|||||||
is_return=1,
|
is_return=1,
|
||||||
return_against=docname,
|
return_against=docname,
|
||||||
)
|
)
|
||||||
|
|
||||||
|
return credit_note
|
||||||
|
@ -4,7 +4,7 @@
|
|||||||
|
|
||||||
import frappe
|
import frappe
|
||||||
from frappe import _
|
from frappe import _
|
||||||
from frappe.utils import cint, cstr
|
from frappe.utils import cstr
|
||||||
|
|
||||||
from erpnext.accounts.report.financial_statements import (
|
from erpnext.accounts.report.financial_statements import (
|
||||||
get_columns,
|
get_columns,
|
||||||
@ -20,11 +20,6 @@ from erpnext.accounts.utils import get_fiscal_year
|
|||||||
|
|
||||||
|
|
||||||
def execute(filters=None):
|
def execute(filters=None):
|
||||||
if cint(frappe.db.get_single_value("Accounts Settings", "use_custom_cash_flow")):
|
|
||||||
from erpnext.accounts.report.cash_flow.custom_cash_flow import execute as execute_custom
|
|
||||||
|
|
||||||
return execute_custom(filters=filters)
|
|
||||||
|
|
||||||
period_list = get_period_list(
|
period_list = get_period_list(
|
||||||
filters.from_fiscal_year,
|
filters.from_fiscal_year,
|
||||||
filters.to_fiscal_year,
|
filters.to_fiscal_year,
|
||||||
|
@ -1,567 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
# For license information, please see license.txt
|
|
||||||
|
|
||||||
|
|
||||||
import frappe
|
|
||||||
from frappe import _
|
|
||||||
from frappe.query_builder.functions import Sum
|
|
||||||
from frappe.utils import add_to_date, flt, get_date_str
|
|
||||||
|
|
||||||
from erpnext.accounts.report.financial_statements import get_columns, get_data, get_period_list
|
|
||||||
from erpnext.accounts.report.profit_and_loss_statement.profit_and_loss_statement import (
|
|
||||||
get_net_profit_loss,
|
|
||||||
)
|
|
||||||
|
|
||||||
|
|
||||||
def get_mapper_for(mappers, position):
|
|
||||||
mapper_list = list(filter(lambda x: x["position"] == position, mappers))
|
|
||||||
return mapper_list[0] if mapper_list else []
|
|
||||||
|
|
||||||
|
|
||||||
def get_mappers_from_db():
|
|
||||||
return frappe.get_all(
|
|
||||||
"Cash Flow Mapper",
|
|
||||||
fields=[
|
|
||||||
"section_name",
|
|
||||||
"section_header",
|
|
||||||
"section_leader",
|
|
||||||
"section_subtotal",
|
|
||||||
"section_footer",
|
|
||||||
"name",
|
|
||||||
"position",
|
|
||||||
],
|
|
||||||
order_by="position",
|
|
||||||
)
|
|
||||||
|
|
||||||
|
|
||||||
def get_accounts_in_mappers(mapping_names):
|
|
||||||
cfm = frappe.qb.DocType("Cash Flow Mapping")
|
|
||||||
cfma = frappe.qb.DocType("Cash Flow Mapping Accounts")
|
|
||||||
result = (
|
|
||||||
frappe.qb.select(
|
|
||||||
cfma.name,
|
|
||||||
cfm.label,
|
|
||||||
cfm.is_working_capital,
|
|
||||||
cfm.is_income_tax_liability,
|
|
||||||
cfm.is_income_tax_expense,
|
|
||||||
cfm.is_finance_cost,
|
|
||||||
cfm.is_finance_cost_adjustment,
|
|
||||||
cfma.account,
|
|
||||||
)
|
|
||||||
.from_(cfm)
|
|
||||||
.join(cfma)
|
|
||||||
.on(cfm.name == cfma.parent)
|
|
||||||
.where(cfma.parent.isin(mapping_names))
|
|
||||||
).run()
|
|
||||||
|
|
||||||
return result
|
|
||||||
|
|
||||||
|
|
||||||
def setup_mappers(mappers):
|
|
||||||
cash_flow_accounts = []
|
|
||||||
|
|
||||||
for mapping in mappers:
|
|
||||||
mapping["account_types"] = []
|
|
||||||
mapping["tax_liabilities"] = []
|
|
||||||
mapping["tax_expenses"] = []
|
|
||||||
mapping["finance_costs"] = []
|
|
||||||
mapping["finance_costs_adjustments"] = []
|
|
||||||
doc = frappe.get_doc("Cash Flow Mapper", mapping["name"])
|
|
||||||
mapping_names = [item.name for item in doc.accounts]
|
|
||||||
|
|
||||||
if not mapping_names:
|
|
||||||
continue
|
|
||||||
|
|
||||||
accounts = get_accounts_in_mappers(mapping_names)
|
|
||||||
|
|
||||||
account_types = [
|
|
||||||
dict(
|
|
||||||
name=account[0],
|
|
||||||
account_name=account[7],
|
|
||||||
label=account[1],
|
|
||||||
is_working_capital=account[2],
|
|
||||||
is_income_tax_liability=account[3],
|
|
||||||
is_income_tax_expense=account[4],
|
|
||||||
)
|
|
||||||
for account in accounts
|
|
||||||
if not account[3]
|
|
||||||
]
|
|
||||||
|
|
||||||
finance_costs_adjustments = [
|
|
||||||
dict(
|
|
||||||
name=account[0],
|
|
||||||
account_name=account[7],
|
|
||||||
label=account[1],
|
|
||||||
is_finance_cost=account[5],
|
|
||||||
is_finance_cost_adjustment=account[6],
|
|
||||||
)
|
|
||||||
for account in accounts
|
|
||||||
if account[6]
|
|
||||||
]
|
|
||||||
|
|
||||||
tax_liabilities = [
|
|
||||||
dict(
|
|
||||||
name=account[0],
|
|
||||||
account_name=account[7],
|
|
||||||
label=account[1],
|
|
||||||
is_income_tax_liability=account[3],
|
|
||||||
is_income_tax_expense=account[4],
|
|
||||||
)
|
|
||||||
for account in accounts
|
|
||||||
if account[3]
|
|
||||||
]
|
|
||||||
|
|
||||||
tax_expenses = [
|
|
||||||
dict(
|
|
||||||
name=account[0],
|
|
||||||
account_name=account[7],
|
|
||||||
label=account[1],
|
|
||||||
is_income_tax_liability=account[3],
|
|
||||||
is_income_tax_expense=account[4],
|
|
||||||
)
|
|
||||||
for account in accounts
|
|
||||||
if account[4]
|
|
||||||
]
|
|
||||||
|
|
||||||
finance_costs = [
|
|
||||||
dict(name=account[0], account_name=account[7], label=account[1], is_finance_cost=account[5])
|
|
||||||
for account in accounts
|
|
||||||
if account[5]
|
|
||||||
]
|
|
||||||
|
|
||||||
account_types_labels = sorted(
|
|
||||||
set(
|
|
||||||
(d["label"], d["is_working_capital"], d["is_income_tax_liability"], d["is_income_tax_expense"])
|
|
||||||
for d in account_types
|
|
||||||
),
|
|
||||||
key=lambda x: x[1],
|
|
||||||
)
|
|
||||||
|
|
||||||
fc_adjustment_labels = sorted(
|
|
||||||
set(
|
|
||||||
[
|
|
||||||
(d["label"], d["is_finance_cost"], d["is_finance_cost_adjustment"])
|
|
||||||
for d in finance_costs_adjustments
|
|
||||||
if d["is_finance_cost_adjustment"]
|
|
||||||
]
|
|
||||||
),
|
|
||||||
key=lambda x: x[2],
|
|
||||||
)
|
|
||||||
|
|
||||||
unique_liability_labels = sorted(
|
|
||||||
set(
|
|
||||||
[
|
|
||||||
(d["label"], d["is_income_tax_liability"], d["is_income_tax_expense"])
|
|
||||||
for d in tax_liabilities
|
|
||||||
]
|
|
||||||
),
|
|
||||||
key=lambda x: x[0],
|
|
||||||
)
|
|
||||||
|
|
||||||
unique_expense_labels = sorted(
|
|
||||||
set(
|
|
||||||
[(d["label"], d["is_income_tax_liability"], d["is_income_tax_expense"]) for d in tax_expenses]
|
|
||||||
),
|
|
||||||
key=lambda x: x[0],
|
|
||||||
)
|
|
||||||
|
|
||||||
unique_finance_costs_labels = sorted(
|
|
||||||
set([(d["label"], d["is_finance_cost"]) for d in finance_costs]), key=lambda x: x[0]
|
|
||||||
)
|
|
||||||
|
|
||||||
for label in account_types_labels:
|
|
||||||
names = [d["account_name"] for d in account_types if d["label"] == label[0]]
|
|
||||||
m = dict(label=label[0], names=names, is_working_capital=label[1])
|
|
||||||
mapping["account_types"].append(m)
|
|
||||||
|
|
||||||
for label in fc_adjustment_labels:
|
|
||||||
names = [d["account_name"] for d in finance_costs_adjustments if d["label"] == label[0]]
|
|
||||||
m = dict(label=label[0], names=names)
|
|
||||||
mapping["finance_costs_adjustments"].append(m)
|
|
||||||
|
|
||||||
for label in unique_liability_labels:
|
|
||||||
names = [d["account_name"] for d in tax_liabilities if d["label"] == label[0]]
|
|
||||||
m = dict(label=label[0], names=names, tax_liability=label[1], tax_expense=label[2])
|
|
||||||
mapping["tax_liabilities"].append(m)
|
|
||||||
|
|
||||||
for label in unique_expense_labels:
|
|
||||||
names = [d["account_name"] for d in tax_expenses if d["label"] == label[0]]
|
|
||||||
m = dict(label=label[0], names=names, tax_liability=label[1], tax_expense=label[2])
|
|
||||||
mapping["tax_expenses"].append(m)
|
|
||||||
|
|
||||||
for label in unique_finance_costs_labels:
|
|
||||||
names = [d["account_name"] for d in finance_costs if d["label"] == label[0]]
|
|
||||||
m = dict(label=label[0], names=names, is_finance_cost=label[1])
|
|
||||||
mapping["finance_costs"].append(m)
|
|
||||||
|
|
||||||
cash_flow_accounts.append(mapping)
|
|
||||||
|
|
||||||
return cash_flow_accounts
|
|
||||||
|
|
||||||
|
|
||||||
def add_data_for_operating_activities(
|
|
||||||
filters, company_currency, profit_data, period_list, light_mappers, mapper, data
|
|
||||||
):
|
|
||||||
has_added_working_capital_header = False
|
|
||||||
section_data = []
|
|
||||||
|
|
||||||
data.append(
|
|
||||||
{
|
|
||||||
"account_name": mapper["section_header"],
|
|
||||||
"parent_account": None,
|
|
||||||
"indent": 0.0,
|
|
||||||
"account": mapper["section_header"],
|
|
||||||
}
|
|
||||||
)
|
|
||||||
|
|
||||||
if profit_data:
|
|
||||||
profit_data.update(
|
|
||||||
{"indent": 1, "parent_account": get_mapper_for(light_mappers, position=1)["section_header"]}
|
|
||||||
)
|
|
||||||
data.append(profit_data)
|
|
||||||
section_data.append(profit_data)
|
|
||||||
|
|
||||||
data.append(
|
|
||||||
{
|
|
||||||
"account_name": mapper["section_leader"],
|
|
||||||
"parent_account": None,
|
|
||||||
"indent": 1.0,
|
|
||||||
"account": mapper["section_leader"],
|
|
||||||
}
|
|
||||||
)
|
|
||||||
|
|
||||||
for account in mapper["account_types"]:
|
|
||||||
if account["is_working_capital"] and not has_added_working_capital_header:
|
|
||||||
data.append(
|
|
||||||
{
|
|
||||||
"account_name": "Movement in working capital",
|
|
||||||
"parent_account": None,
|
|
||||||
"indent": 1.0,
|
|
||||||
"account": "",
|
|
||||||
}
|
|
||||||
)
|
|
||||||
has_added_working_capital_header = True
|
|
||||||
|
|
||||||
account_data = _get_account_type_based_data(
|
|
||||||
filters, account["names"], period_list, filters.accumulated_values
|
|
||||||
)
|
|
||||||
|
|
||||||
if not account["is_working_capital"]:
|
|
||||||
for key in account_data:
|
|
||||||
if key != "total":
|
|
||||||
account_data[key] *= -1
|
|
||||||
|
|
||||||
if account_data["total"] != 0:
|
|
||||||
account_data.update(
|
|
||||||
{
|
|
||||||
"account_name": account["label"],
|
|
||||||
"account": account["names"],
|
|
||||||
"indent": 1.0,
|
|
||||||
"parent_account": mapper["section_header"],
|
|
||||||
"currency": company_currency,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
data.append(account_data)
|
|
||||||
section_data.append(account_data)
|
|
||||||
|
|
||||||
_add_total_row_account(
|
|
||||||
data, section_data, mapper["section_subtotal"], period_list, company_currency, indent=1
|
|
||||||
)
|
|
||||||
|
|
||||||
# calculate adjustment for tax paid and add to data
|
|
||||||
if not mapper["tax_liabilities"]:
|
|
||||||
mapper["tax_liabilities"] = [
|
|
||||||
dict(label="Income tax paid", names=[""], tax_liability=1, tax_expense=0)
|
|
||||||
]
|
|
||||||
|
|
||||||
for account in mapper["tax_liabilities"]:
|
|
||||||
tax_paid = calculate_adjustment(
|
|
||||||
filters,
|
|
||||||
mapper["tax_liabilities"],
|
|
||||||
mapper["tax_expenses"],
|
|
||||||
filters.accumulated_values,
|
|
||||||
period_list,
|
|
||||||
)
|
|
||||||
|
|
||||||
if tax_paid:
|
|
||||||
tax_paid.update(
|
|
||||||
{
|
|
||||||
"parent_account": mapper["section_header"],
|
|
||||||
"currency": company_currency,
|
|
||||||
"account_name": account["label"],
|
|
||||||
"indent": 1.0,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
data.append(tax_paid)
|
|
||||||
section_data.append(tax_paid)
|
|
||||||
|
|
||||||
if not mapper["finance_costs_adjustments"]:
|
|
||||||
mapper["finance_costs_adjustments"] = [dict(label="Interest Paid", names=[""])]
|
|
||||||
|
|
||||||
for account in mapper["finance_costs_adjustments"]:
|
|
||||||
interest_paid = calculate_adjustment(
|
|
||||||
filters,
|
|
||||||
mapper["finance_costs_adjustments"],
|
|
||||||
mapper["finance_costs"],
|
|
||||||
filters.accumulated_values,
|
|
||||||
period_list,
|
|
||||||
)
|
|
||||||
|
|
||||||
if interest_paid:
|
|
||||||
interest_paid.update(
|
|
||||||
{
|
|
||||||
"parent_account": mapper["section_header"],
|
|
||||||
"currency": company_currency,
|
|
||||||
"account_name": account["label"],
|
|
||||||
"indent": 1.0,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
data.append(interest_paid)
|
|
||||||
section_data.append(interest_paid)
|
|
||||||
|
|
||||||
_add_total_row_account(
|
|
||||||
data, section_data, mapper["section_footer"], period_list, company_currency
|
|
||||||
)
|
|
||||||
|
|
||||||
|
|
||||||
def calculate_adjustment(
|
|
||||||
filters, non_expense_mapper, expense_mapper, use_accumulated_values, period_list
|
|
||||||
):
|
|
||||||
liability_accounts = [d["names"] for d in non_expense_mapper]
|
|
||||||
expense_accounts = [d["names"] for d in expense_mapper]
|
|
||||||
|
|
||||||
non_expense_closing = _get_account_type_based_data(filters, liability_accounts, period_list, 0)
|
|
||||||
|
|
||||||
non_expense_opening = _get_account_type_based_data(
|
|
||||||
filters, liability_accounts, period_list, use_accumulated_values, opening_balances=1
|
|
||||||
)
|
|
||||||
|
|
||||||
expense_data = _get_account_type_based_data(
|
|
||||||
filters, expense_accounts, period_list, use_accumulated_values
|
|
||||||
)
|
|
||||||
|
|
||||||
data = _calculate_adjustment(non_expense_closing, non_expense_opening, expense_data)
|
|
||||||
return data
|
|
||||||
|
|
||||||
|
|
||||||
def _calculate_adjustment(non_expense_closing, non_expense_opening, expense_data):
|
|
||||||
account_data = {}
|
|
||||||
for month in non_expense_opening.keys():
|
|
||||||
if non_expense_opening[month] and non_expense_closing[month]:
|
|
||||||
account_data[month] = (
|
|
||||||
non_expense_opening[month] - expense_data[month] + non_expense_closing[month]
|
|
||||||
)
|
|
||||||
elif expense_data[month]:
|
|
||||||
account_data[month] = expense_data[month]
|
|
||||||
|
|
||||||
return account_data
|
|
||||||
|
|
||||||
|
|
||||||
def add_data_for_other_activities(
|
|
||||||
filters, company_currency, profit_data, period_list, light_mappers, mapper_list, data
|
|
||||||
):
|
|
||||||
for mapper in mapper_list:
|
|
||||||
section_data = []
|
|
||||||
data.append(
|
|
||||||
{
|
|
||||||
"account_name": mapper["section_header"],
|
|
||||||
"parent_account": None,
|
|
||||||
"indent": 0.0,
|
|
||||||
"account": mapper["section_header"],
|
|
||||||
}
|
|
||||||
)
|
|
||||||
|
|
||||||
for account in mapper["account_types"]:
|
|
||||||
account_data = _get_account_type_based_data(
|
|
||||||
filters, account["names"], period_list, filters.accumulated_values
|
|
||||||
)
|
|
||||||
if account_data["total"] != 0:
|
|
||||||
account_data.update(
|
|
||||||
{
|
|
||||||
"account_name": account["label"],
|
|
||||||
"account": account["names"],
|
|
||||||
"indent": 1,
|
|
||||||
"parent_account": mapper["section_header"],
|
|
||||||
"currency": company_currency,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
data.append(account_data)
|
|
||||||
section_data.append(account_data)
|
|
||||||
|
|
||||||
_add_total_row_account(
|
|
||||||
data, section_data, mapper["section_footer"], period_list, company_currency
|
|
||||||
)
|
|
||||||
|
|
||||||
|
|
||||||
def compute_data(filters, company_currency, profit_data, period_list, light_mappers, full_mapper):
|
|
||||||
data = []
|
|
||||||
|
|
||||||
operating_activities_mapper = get_mapper_for(light_mappers, position=1)
|
|
||||||
other_mappers = [
|
|
||||||
get_mapper_for(light_mappers, position=2),
|
|
||||||
get_mapper_for(light_mappers, position=3),
|
|
||||||
]
|
|
||||||
|
|
||||||
if operating_activities_mapper:
|
|
||||||
add_data_for_operating_activities(
|
|
||||||
filters,
|
|
||||||
company_currency,
|
|
||||||
profit_data,
|
|
||||||
period_list,
|
|
||||||
light_mappers,
|
|
||||||
operating_activities_mapper,
|
|
||||||
data,
|
|
||||||
)
|
|
||||||
|
|
||||||
if all(other_mappers):
|
|
||||||
add_data_for_other_activities(
|
|
||||||
filters, company_currency, profit_data, period_list, light_mappers, other_mappers, data
|
|
||||||
)
|
|
||||||
|
|
||||||
return data
|
|
||||||
|
|
||||||
|
|
||||||
def execute(filters=None):
|
|
||||||
if not filters.periodicity:
|
|
||||||
filters.periodicity = "Monthly"
|
|
||||||
period_list = get_period_list(
|
|
||||||
filters.from_fiscal_year,
|
|
||||||
filters.to_fiscal_year,
|
|
||||||
filters.period_start_date,
|
|
||||||
filters.period_end_date,
|
|
||||||
filters.filter_based_on,
|
|
||||||
filters.periodicity,
|
|
||||||
company=filters.company,
|
|
||||||
)
|
|
||||||
|
|
||||||
mappers = get_mappers_from_db()
|
|
||||||
|
|
||||||
cash_flow_accounts = setup_mappers(mappers)
|
|
||||||
|
|
||||||
# compute net profit / loss
|
|
||||||
income = get_data(
|
|
||||||
filters.company,
|
|
||||||
"Income",
|
|
||||||
"Credit",
|
|
||||||
period_list,
|
|
||||||
filters=filters,
|
|
||||||
accumulated_values=filters.accumulated_values,
|
|
||||||
ignore_closing_entries=True,
|
|
||||||
ignore_accumulated_values_for_fy=True,
|
|
||||||
)
|
|
||||||
|
|
||||||
expense = get_data(
|
|
||||||
filters.company,
|
|
||||||
"Expense",
|
|
||||||
"Debit",
|
|
||||||
period_list,
|
|
||||||
filters=filters,
|
|
||||||
accumulated_values=filters.accumulated_values,
|
|
||||||
ignore_closing_entries=True,
|
|
||||||
ignore_accumulated_values_for_fy=True,
|
|
||||||
)
|
|
||||||
|
|
||||||
net_profit_loss = get_net_profit_loss(income, expense, period_list, filters.company)
|
|
||||||
|
|
||||||
company_currency = frappe.get_cached_value("Company", filters.company, "default_currency")
|
|
||||||
|
|
||||||
data = compute_data(
|
|
||||||
filters, company_currency, net_profit_loss, period_list, mappers, cash_flow_accounts
|
|
||||||
)
|
|
||||||
|
|
||||||
_add_total_row_account(data, data, _("Net Change in Cash"), period_list, company_currency)
|
|
||||||
columns = get_columns(
|
|
||||||
filters.periodicity, period_list, filters.accumulated_values, filters.company
|
|
||||||
)
|
|
||||||
|
|
||||||
return columns, data
|
|
||||||
|
|
||||||
|
|
||||||
def _get_account_type_based_data(
|
|
||||||
filters, account_names, period_list, accumulated_values, opening_balances=0
|
|
||||||
):
|
|
||||||
if not account_names or not account_names[0] or not type(account_names[0]) == str:
|
|
||||||
# only proceed if account_names is a list of account names
|
|
||||||
return {}
|
|
||||||
|
|
||||||
from erpnext.accounts.report.cash_flow.cash_flow import get_start_date
|
|
||||||
|
|
||||||
company = filters.company
|
|
||||||
data = {}
|
|
||||||
total = 0
|
|
||||||
GLEntry = frappe.qb.DocType("GL Entry")
|
|
||||||
Account = frappe.qb.DocType("Account")
|
|
||||||
|
|
||||||
for period in period_list:
|
|
||||||
start_date = get_start_date(period, accumulated_values, company)
|
|
||||||
|
|
||||||
account_subquery = (
|
|
||||||
frappe.qb.from_(Account)
|
|
||||||
.where((Account.name.isin(account_names)) | (Account.parent_account.isin(account_names)))
|
|
||||||
.select(Account.name)
|
|
||||||
.as_("account_subquery")
|
|
||||||
)
|
|
||||||
|
|
||||||
if opening_balances:
|
|
||||||
date_info = dict(date=start_date)
|
|
||||||
months_map = {"Monthly": -1, "Quarterly": -3, "Half-Yearly": -6}
|
|
||||||
years_map = {"Yearly": -1}
|
|
||||||
|
|
||||||
if months_map.get(filters.periodicity):
|
|
||||||
date_info.update(months=months_map[filters.periodicity])
|
|
||||||
else:
|
|
||||||
date_info.update(years=years_map[filters.periodicity])
|
|
||||||
|
|
||||||
if accumulated_values:
|
|
||||||
start, end = add_to_date(start_date, years=-1), add_to_date(period["to_date"], years=-1)
|
|
||||||
else:
|
|
||||||
start, end = add_to_date(**date_info), add_to_date(**date_info)
|
|
||||||
|
|
||||||
start, end = get_date_str(start), get_date_str(end)
|
|
||||||
|
|
||||||
else:
|
|
||||||
start, end = start_date if accumulated_values else period["from_date"], period["to_date"]
|
|
||||||
start, end = get_date_str(start), get_date_str(end)
|
|
||||||
|
|
||||||
result = (
|
|
||||||
frappe.qb.from_(GLEntry)
|
|
||||||
.select(Sum(GLEntry.credit) - Sum(GLEntry.debit))
|
|
||||||
.where(
|
|
||||||
(GLEntry.company == company)
|
|
||||||
& (GLEntry.posting_date >= start)
|
|
||||||
& (GLEntry.posting_date <= end)
|
|
||||||
& (GLEntry.voucher_type != "Period Closing Voucher")
|
|
||||||
& (GLEntry.account.isin(account_subquery))
|
|
||||||
)
|
|
||||||
).run()
|
|
||||||
|
|
||||||
if result and result[0]:
|
|
||||||
gl_sum = result[0][0]
|
|
||||||
else:
|
|
||||||
gl_sum = 0
|
|
||||||
|
|
||||||
total += flt(gl_sum)
|
|
||||||
data.setdefault(period["key"], flt(gl_sum))
|
|
||||||
|
|
||||||
data["total"] = total
|
|
||||||
return data
|
|
||||||
|
|
||||||
|
|
||||||
def _add_total_row_account(out, data, label, period_list, currency, indent=0.0):
|
|
||||||
total_row = {
|
|
||||||
"indent": indent,
|
|
||||||
"account_name": "'" + _("{0}").format(label) + "'",
|
|
||||||
"account": "'" + _("{0}").format(label) + "'",
|
|
||||||
"currency": currency,
|
|
||||||
}
|
|
||||||
for row in data:
|
|
||||||
if row.get("parent_account"):
|
|
||||||
for period in period_list:
|
|
||||||
total_row.setdefault(period.key, 0.0)
|
|
||||||
total_row[period.key] += row.get(period.key, 0.0)
|
|
||||||
|
|
||||||
total_row.setdefault("total", 0.0)
|
|
||||||
total_row["total"] += row["total"]
|
|
||||||
|
|
||||||
out.append(total_row)
|
|
||||||
out.append({})
|
|
@ -6,7 +6,7 @@ from collections import defaultdict
|
|||||||
|
|
||||||
import frappe
|
import frappe
|
||||||
from frappe import _
|
from frappe import _
|
||||||
from frappe.utils import cint, flt, getdate
|
from frappe.utils import flt, getdate
|
||||||
|
|
||||||
import erpnext
|
import erpnext
|
||||||
from erpnext.accounts.report.balance_sheet.balance_sheet import (
|
from erpnext.accounts.report.balance_sheet.balance_sheet import (
|
||||||
@ -58,11 +58,6 @@ def execute(filters=None):
|
|||||||
fiscal_year, companies, columns, filters
|
fiscal_year, companies, columns, filters
|
||||||
)
|
)
|
||||||
else:
|
else:
|
||||||
if cint(frappe.db.get_single_value("Accounts Settings", "use_custom_cash_flow")):
|
|
||||||
from erpnext.accounts.report.cash_flow.custom_cash_flow import execute as execute_custom
|
|
||||||
|
|
||||||
return execute_custom(filters=filters)
|
|
||||||
|
|
||||||
data, report_summary = get_cash_flow_data(fiscal_year, companies, filters)
|
data, report_summary = get_cash_flow_data(fiscal_year, companies, filters)
|
||||||
|
|
||||||
return columns, data, message, chart, report_summary
|
return columns, data, message, chart, report_summary
|
||||||
|
@ -1,6 +1,7 @@
|
|||||||
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
||||||
# License: GNU General Public License v3. See license.txt
|
# License: GNU General Public License v3. See license.txt
|
||||||
|
|
||||||
|
from collections import OrderedDict
|
||||||
|
|
||||||
import frappe
|
import frappe
|
||||||
from frappe import _, qb, scrub
|
from frappe import _, qb, scrub
|
||||||
@ -702,6 +703,9 @@ class GrossProfitGenerator(object):
|
|||||||
}
|
}
|
||||||
)
|
)
|
||||||
|
|
||||||
|
if row.serial_and_batch_bundle:
|
||||||
|
args.update({"serial_and_batch_bundle": row.serial_and_batch_bundle})
|
||||||
|
|
||||||
average_buying_rate = get_incoming_rate(args)
|
average_buying_rate = get_incoming_rate(args)
|
||||||
self.average_buying_rate[item_code] = flt(average_buying_rate)
|
self.average_buying_rate[item_code] = flt(average_buying_rate)
|
||||||
|
|
||||||
@ -804,7 +808,7 @@ class GrossProfitGenerator(object):
|
|||||||
`tabSales Invoice Item`.delivery_note, `tabSales Invoice Item`.stock_qty as qty,
|
`tabSales Invoice Item`.delivery_note, `tabSales Invoice Item`.stock_qty as qty,
|
||||||
`tabSales Invoice Item`.base_net_rate, `tabSales Invoice Item`.base_net_amount,
|
`tabSales Invoice Item`.base_net_rate, `tabSales Invoice Item`.base_net_amount,
|
||||||
`tabSales Invoice Item`.name as "item_row", `tabSales Invoice`.is_return,
|
`tabSales Invoice Item`.name as "item_row", `tabSales Invoice`.is_return,
|
||||||
`tabSales Invoice Item`.cost_center
|
`tabSales Invoice Item`.cost_center, `tabSales Invoice Item`.serial_and_batch_bundle
|
||||||
{sales_person_cols}
|
{sales_person_cols}
|
||||||
{payment_term_cols}
|
{payment_term_cols}
|
||||||
from
|
from
|
||||||
@ -856,30 +860,30 @@ class GrossProfitGenerator(object):
|
|||||||
Turns list of Sales Invoice Items to a tree of Sales Invoices with their Items as children.
|
Turns list of Sales Invoice Items to a tree of Sales Invoices with their Items as children.
|
||||||
"""
|
"""
|
||||||
|
|
||||||
parents = []
|
grouped = OrderedDict()
|
||||||
|
|
||||||
for row in self.si_list:
|
for row in self.si_list:
|
||||||
if row.parent not in parents:
|
# initialize list with a header row for each new parent
|
||||||
parents.append(row.parent)
|
grouped.setdefault(row.parent, [self.get_invoice_row(row)]).append(
|
||||||
|
row.update(
|
||||||
parents_index = 0
|
{"indent": 1.0, "parent_invoice": row.parent, "invoice_or_item": row.item_code}
|
||||||
for index, row in enumerate(self.si_list):
|
) # descendant rows will have indent: 1.0 or greater
|
||||||
if parents_index < len(parents) and row.parent == parents[parents_index]:
|
)
|
||||||
invoice = self.get_invoice_row(row)
|
|
||||||
self.si_list.insert(index, invoice)
|
|
||||||
parents_index += 1
|
|
||||||
|
|
||||||
else:
|
|
||||||
# skipping the bundle items rows
|
|
||||||
if not row.indent:
|
|
||||||
row.indent = 1.0
|
|
||||||
row.parent_invoice = row.parent
|
|
||||||
row.invoice_or_item = row.item_code
|
|
||||||
|
|
||||||
|
# if item is a bundle, add it's components as seperate rows
|
||||||
if frappe.db.exists("Product Bundle", row.item_code):
|
if frappe.db.exists("Product Bundle", row.item_code):
|
||||||
self.add_bundle_items(row, index)
|
bundled_items = self.get_bundle_items(row)
|
||||||
|
for x in bundled_items:
|
||||||
|
bundle_item = self.get_bundle_item_row(row, x)
|
||||||
|
grouped.get(row.parent).append(bundle_item)
|
||||||
|
|
||||||
|
self.si_list.clear()
|
||||||
|
|
||||||
|
for items in grouped.values():
|
||||||
|
self.si_list.extend(items)
|
||||||
|
|
||||||
def get_invoice_row(self, row):
|
def get_invoice_row(self, row):
|
||||||
|
# header row format
|
||||||
return frappe._dict(
|
return frappe._dict(
|
||||||
{
|
{
|
||||||
"parent_invoice": "",
|
"parent_invoice": "",
|
||||||
@ -908,13 +912,6 @@ class GrossProfitGenerator(object):
|
|||||||
}
|
}
|
||||||
)
|
)
|
||||||
|
|
||||||
def add_bundle_items(self, product_bundle, index):
|
|
||||||
bundle_items = self.get_bundle_items(product_bundle)
|
|
||||||
|
|
||||||
for i, item in enumerate(bundle_items):
|
|
||||||
bundle_item = self.get_bundle_item_row(product_bundle, item)
|
|
||||||
self.si_list.insert((index + i + 1), bundle_item)
|
|
||||||
|
|
||||||
def get_bundle_items(self, product_bundle):
|
def get_bundle_items(self, product_bundle):
|
||||||
return frappe.get_all(
|
return frappe.get_all(
|
||||||
"Product Bundle Item", filters={"parent": product_bundle.item_code}, fields=["item_code", "qty"]
|
"Product Bundle Item", filters={"parent": product_bundle.item_code}, fields=["item_code", "qty"]
|
||||||
|
@ -399,8 +399,9 @@ def get_items(filters, additional_query_columns, additional_conditions=None):
|
|||||||
`tabSales Invoice`.posting_date, `tabSales Invoice`.debit_to,
|
`tabSales Invoice`.posting_date, `tabSales Invoice`.debit_to,
|
||||||
`tabSales Invoice`.unrealized_profit_loss_account,
|
`tabSales Invoice`.unrealized_profit_loss_account,
|
||||||
`tabSales Invoice`.is_internal_customer,
|
`tabSales Invoice`.is_internal_customer,
|
||||||
`tabSales Invoice`.project, `tabSales Invoice`.customer, `tabSales Invoice`.remarks,
|
`tabSales Invoice`.customer, `tabSales Invoice`.remarks,
|
||||||
`tabSales Invoice`.territory, `tabSales Invoice`.company, `tabSales Invoice`.base_net_total,
|
`tabSales Invoice`.territory, `tabSales Invoice`.company, `tabSales Invoice`.base_net_total,
|
||||||
|
`tabSales Invoice Item`.project,
|
||||||
`tabSales Invoice Item`.item_code, `tabSales Invoice Item`.description,
|
`tabSales Invoice Item`.item_code, `tabSales Invoice Item`.description,
|
||||||
`tabSales Invoice Item`.`item_name`, `tabSales Invoice Item`.`item_group`,
|
`tabSales Invoice Item`.`item_name`, `tabSales Invoice Item`.`item_group`,
|
||||||
`tabSales Invoice Item`.sales_order, `tabSales Invoice Item`.delivery_note,
|
`tabSales Invoice Item`.sales_order, `tabSales Invoice Item`.delivery_note,
|
||||||
|
@ -5,8 +5,9 @@
|
|||||||
"label": "Profit and Loss"
|
"label": "Profit and Loss"
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"content": "[{\"type\":\"onboarding\",\"data\":{\"onboarding_name\":\"Accounts\",\"col\":12}},{\"type\":\"chart\",\"data\":{\"chart_name\":\"Profit and Loss\",\"col\":12}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Your Shortcuts</b></span>\",\"col\":12}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Chart of Accounts\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Sales Invoice\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Purchase Invoice\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Journal Entry\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Payment Entry\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Accounts Receivable\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"General Ledger\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Trial Balance\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports & Masters</b></span>\",\"col\":12}},{\"type\":\"card\",\"data\":{\"card_name\":\"Accounting Masters\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"General Ledger\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Accounts Receivable\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Accounts Payable\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Financial Statements\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Multi Currency\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Settings\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Bank Statement\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Subscription Management\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Share Management\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Cost Center and Budgeting\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Opening and Closing\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Taxes\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Profitability\",\"col\":4}}]",
|
"content": "[{\"id\":\"MmUf9abwxg\",\"type\":\"onboarding\",\"data\":{\"onboarding_name\":\"Accounts\",\"col\":12}},{\"id\":\"i0EtSjDAXq\",\"type\":\"chart\",\"data\":{\"chart_name\":\"Profit and Loss\",\"col\":12}},{\"id\":\"X78jcbq1u3\",\"type\":\"spacer\",\"data\":{\"col\":12}},{\"id\":\"vikWSkNm6_\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Your Shortcuts</b></span>\",\"col\":12}},{\"id\":\"pMywM0nhlj\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Chart of Accounts\",\"col\":3}},{\"id\":\"_pRdD6kqUG\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Sales Invoice\",\"col\":3}},{\"id\":\"G984SgVRJN\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Purchase Invoice\",\"col\":3}},{\"id\":\"1ArNvt9qhz\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Journal Entry\",\"col\":3}},{\"id\":\"F9f4I1viNr\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Payment Entry\",\"col\":3}},{\"id\":\"4IBBOIxfqW\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Accounts Receivable\",\"col\":3}},{\"id\":\"El2anpPaFY\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"General Ledger\",\"col\":3}},{\"id\":\"1nwcM9upJo\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Trial Balance\",\"col\":3}},{\"id\":\"OF9WOi1Ppc\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"id\":\"B7-uxs8tkU\",\"type\":\"spacer\",\"data\":{\"col\":12}},{\"id\":\"tHb3yxthkR\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports & Masters</b></span>\",\"col\":12}},{\"id\":\"DnNtsmxpty\",\"type\":\"card\",\"data\":{\"card_name\":\"Accounting Masters\",\"col\":4}},{\"id\":\"nKKr6fjgjb\",\"type\":\"card\",\"data\":{\"card_name\":\"General Ledger\",\"col\":4}},{\"id\":\"xOHTyD8b5l\",\"type\":\"card\",\"data\":{\"card_name\":\"Accounts Receivable\",\"col\":4}},{\"id\":\"_Cb7C8XdJJ\",\"type\":\"card\",\"data\":{\"card_name\":\"Accounts Payable\",\"col\":4}},{\"id\":\"p7NY6MHe2Y\",\"type\":\"card\",\"data\":{\"card_name\":\"Financial Statements\",\"col\":4}},{\"id\":\"KlqilF5R_V\",\"type\":\"card\",\"data\":{\"card_name\":\"Taxes\",\"col\":4}},{\"id\":\"jTUy8LB0uw\",\"type\":\"card\",\"data\":{\"card_name\":\"Cost Center and Budgeting\",\"col\":4}},{\"id\":\"Wn2lhs7WLn\",\"type\":\"card\",\"data\":{\"card_name\":\"Multi Currency\",\"col\":4}},{\"id\":\"PAQMqqNkBM\",\"type\":\"card\",\"data\":{\"card_name\":\"Bank Statement\",\"col\":4}},{\"id\":\"Q_hBCnSeJY\",\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}},{\"id\":\"3AK1Zf0oew\",\"type\":\"card\",\"data\":{\"card_name\":\"Profitability\",\"col\":4}},{\"id\":\"kxhoaiqdLq\",\"type\":\"card\",\"data\":{\"card_name\":\"Opening and Closing\",\"col\":4}},{\"id\":\"q0MAlU2j_Z\",\"type\":\"card\",\"data\":{\"card_name\":\"Subscription Management\",\"col\":4}},{\"id\":\"ptm7T6Hwu-\",\"type\":\"card\",\"data\":{\"card_name\":\"Share Management\",\"col\":4}},{\"id\":\"OX7lZHbiTr\",\"type\":\"card\",\"data\":{\"card_name\":\"Settings\",\"col\":4}}]",
|
||||||
"creation": "2020-03-02 15:41:59.515192",
|
"creation": "2020-03-02 15:41:59.515192",
|
||||||
|
"custom_blocks": [],
|
||||||
"docstatus": 0,
|
"docstatus": 0,
|
||||||
"doctype": "Workspace",
|
"doctype": "Workspace",
|
||||||
"for_user": "",
|
"for_user": "",
|
||||||
@ -1060,10 +1061,11 @@
|
|||||||
"type": "Link"
|
"type": "Link"
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"modified": "2023-02-23 15:32:12.135355",
|
"modified": "2023-05-30 13:23:29.316711",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Accounts",
|
"module": "Accounts",
|
||||||
"name": "Accounting",
|
"name": "Accounting",
|
||||||
|
"number_cards": [],
|
||||||
"owner": "Administrator",
|
"owner": "Administrator",
|
||||||
"parent_page": "",
|
"parent_page": "",
|
||||||
"public": 1,
|
"public": 1,
|
||||||
|
@ -41,6 +41,8 @@ frappe.ui.form.on('Asset', {
|
|||||||
},
|
},
|
||||||
|
|
||||||
setup: function(frm) {
|
setup: function(frm) {
|
||||||
|
frm.ignore_doctypes_on_cancel_all = ['Journal Entry'];
|
||||||
|
|
||||||
frm.make_methods = {
|
frm.make_methods = {
|
||||||
'Asset Movement': () => {
|
'Asset Movement': () => {
|
||||||
frappe.call({
|
frappe.call({
|
||||||
|
@ -513,6 +513,10 @@ def get_gl_entries_on_asset_disposal(
|
|||||||
},
|
},
|
||||||
item=asset,
|
item=asset,
|
||||||
),
|
),
|
||||||
|
]
|
||||||
|
|
||||||
|
if accumulated_depr_amount:
|
||||||
|
gl_entries.append(
|
||||||
asset.get_gl_dict(
|
asset.get_gl_dict(
|
||||||
{
|
{
|
||||||
"account": accumulated_depr_account,
|
"account": accumulated_depr_account,
|
||||||
@ -523,7 +527,7 @@ def get_gl_entries_on_asset_disposal(
|
|||||||
},
|
},
|
||||||
item=asset,
|
item=asset,
|
||||||
),
|
),
|
||||||
]
|
)
|
||||||
|
|
||||||
profit_amount = flt(selling_amount) - flt(value_after_depreciation)
|
profit_amount = flt(selling_amount) - flt(value_after_depreciation)
|
||||||
if profit_amount:
|
if profit_amount:
|
||||||
|
@ -812,14 +812,14 @@ class TestDepreciationMethods(AssetSetup):
|
|||||||
number_of_depreciations_booked=1,
|
number_of_depreciations_booked=1,
|
||||||
opening_accumulated_depreciation=50000,
|
opening_accumulated_depreciation=50000,
|
||||||
expected_value_after_useful_life=10000,
|
expected_value_after_useful_life=10000,
|
||||||
depreciation_start_date="2030-12-31",
|
depreciation_start_date="2031-12-31",
|
||||||
total_number_of_depreciations=3,
|
total_number_of_depreciations=3,
|
||||||
frequency_of_depreciation=12,
|
frequency_of_depreciation=12,
|
||||||
)
|
)
|
||||||
|
|
||||||
self.assertEqual(asset.status, "Draft")
|
self.assertEqual(asset.status, "Draft")
|
||||||
|
|
||||||
expected_schedules = [["2030-12-31", 33333.50, 83333.50], ["2031-12-31", 6666.50, 90000.0]]
|
expected_schedules = [["2031-12-31", 33333.50, 83333.50], ["2032-12-31", 6666.50, 90000.0]]
|
||||||
|
|
||||||
schedules = [
|
schedules = [
|
||||||
[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
|
[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
|
||||||
@ -1804,7 +1804,7 @@ def set_depreciation_settings_in_company(company=None):
|
|||||||
company.save()
|
company.save()
|
||||||
|
|
||||||
# Enable booking asset depreciation entry automatically
|
# Enable booking asset depreciation entry automatically
|
||||||
frappe.db.set_value("Accounts Settings", None, "book_asset_depreciation_entry_automatically", 1)
|
frappe.db.set_single_value("Accounts Settings", "book_asset_depreciation_entry_automatically", 1)
|
||||||
|
|
||||||
|
|
||||||
def enable_cwip_accounting(asset_category, enable=1):
|
def enable_cwip_accounting(asset_category, enable=1):
|
||||||
|
@ -6,6 +6,7 @@ frappe.provide("erpnext.assets");
|
|||||||
|
|
||||||
erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.stock.StockController {
|
erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.stock.StockController {
|
||||||
setup() {
|
setup() {
|
||||||
|
this.frm.ignore_doctypes_on_cancel_all = ['Serial and Batch Bundle'];
|
||||||
this.setup_posting_date_time_check();
|
this.setup_posting_date_time_check();
|
||||||
}
|
}
|
||||||
|
|
||||||
@ -64,6 +65,18 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s
|
|||||||
};
|
};
|
||||||
});
|
});
|
||||||
|
|
||||||
|
me.frm.set_query("serial_and_batch_bundle", "stock_items", (doc, cdt, cdn) => {
|
||||||
|
let row = locals[cdt][cdn];
|
||||||
|
return {
|
||||||
|
filters: {
|
||||||
|
'item_code': row.item_code,
|
||||||
|
'voucher_type': doc.doctype,
|
||||||
|
'voucher_no': ["in", [doc.name, ""]],
|
||||||
|
'is_cancelled': 0,
|
||||||
|
}
|
||||||
|
}
|
||||||
|
});
|
||||||
|
|
||||||
me.frm.set_query("item_code", "stock_items", function() {
|
me.frm.set_query("item_code", "stock_items", function() {
|
||||||
return erpnext.queries.item({"is_stock_item": 1});
|
return erpnext.queries.item({"is_stock_item": 1});
|
||||||
});
|
});
|
||||||
@ -99,6 +112,17 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s
|
|||||||
}
|
}
|
||||||
};
|
};
|
||||||
});
|
});
|
||||||
|
|
||||||
|
let sbb_field = me.frm.get_docfield('stock_items', 'serial_and_batch_bundle');
|
||||||
|
if (sbb_field) {
|
||||||
|
sbb_field.get_route_options_for_new_doc = (row) => {
|
||||||
|
return {
|
||||||
|
'item_code': row.doc.item_code,
|
||||||
|
'warehouse': row.doc.warehouse,
|
||||||
|
'voucher_type': me.frm.doc.doctype,
|
||||||
|
}
|
||||||
|
};
|
||||||
|
}
|
||||||
}
|
}
|
||||||
|
|
||||||
target_item_code() {
|
target_item_code() {
|
||||||
|
@ -334,7 +334,7 @@
|
|||||||
"index_web_pages_for_search": 1,
|
"index_web_pages_for_search": 1,
|
||||||
"is_submittable": 1,
|
"is_submittable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2022-09-12 15:09:40.771332",
|
"modified": "2022-10-12 15:09:40.771332",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Assets",
|
"module": "Assets",
|
||||||
"name": "Asset Capitalization",
|
"name": "Asset Capitalization",
|
||||||
|
@ -65,6 +65,10 @@ class AssetCapitalization(StockController):
|
|||||||
self.calculate_totals()
|
self.calculate_totals()
|
||||||
self.set_title()
|
self.set_title()
|
||||||
|
|
||||||
|
def on_update(self):
|
||||||
|
if self.stock_items:
|
||||||
|
self.set_serial_and_batch_bundle(table_name="stock_items")
|
||||||
|
|
||||||
def before_submit(self):
|
def before_submit(self):
|
||||||
self.validate_source_mandatory()
|
self.validate_source_mandatory()
|
||||||
|
|
||||||
@ -74,7 +78,12 @@ class AssetCapitalization(StockController):
|
|||||||
self.update_target_asset()
|
self.update_target_asset()
|
||||||
|
|
||||||
def on_cancel(self):
|
def on_cancel(self):
|
||||||
self.ignore_linked_doctypes = ("GL Entry", "Stock Ledger Entry", "Repost Item Valuation")
|
self.ignore_linked_doctypes = (
|
||||||
|
"GL Entry",
|
||||||
|
"Stock Ledger Entry",
|
||||||
|
"Repost Item Valuation",
|
||||||
|
"Serial and Batch Bundle",
|
||||||
|
)
|
||||||
self.update_stock_ledger()
|
self.update_stock_ledger()
|
||||||
self.make_gl_entries()
|
self.make_gl_entries()
|
||||||
self.update_target_asset()
|
self.update_target_asset()
|
||||||
@ -316,9 +325,7 @@ class AssetCapitalization(StockController):
|
|||||||
for d in self.stock_items:
|
for d in self.stock_items:
|
||||||
sle = self.get_sl_entries(
|
sle = self.get_sl_entries(
|
||||||
d,
|
d,
|
||||||
{
|
{"actual_qty": -flt(d.stock_qty), "serial_and_batch_bundle": d.serial_and_batch_bundle},
|
||||||
"actual_qty": -flt(d.stock_qty),
|
|
||||||
},
|
|
||||||
)
|
)
|
||||||
sl_entries.append(sle)
|
sl_entries.append(sle)
|
||||||
|
|
||||||
@ -328,8 +335,6 @@ class AssetCapitalization(StockController):
|
|||||||
{
|
{
|
||||||
"item_code": self.target_item_code,
|
"item_code": self.target_item_code,
|
||||||
"warehouse": self.target_warehouse,
|
"warehouse": self.target_warehouse,
|
||||||
"batch_no": self.target_batch_no,
|
|
||||||
"serial_no": self.target_serial_no,
|
|
||||||
"actual_qty": flt(self.target_qty),
|
"actual_qty": flt(self.target_qty),
|
||||||
"incoming_rate": flt(self.target_incoming_rate),
|
"incoming_rate": flt(self.target_incoming_rate),
|
||||||
},
|
},
|
||||||
|
@ -16,6 +16,11 @@ from erpnext.assets.doctype.asset_depreciation_schedule.asset_depreciation_sched
|
|||||||
get_asset_depr_schedule_doc,
|
get_asset_depr_schedule_doc,
|
||||||
)
|
)
|
||||||
from erpnext.stock.doctype.item.test_item import create_item
|
from erpnext.stock.doctype.item.test_item import create_item
|
||||||
|
from erpnext.stock.doctype.serial_and_batch_bundle.test_serial_and_batch_bundle import (
|
||||||
|
get_batch_from_bundle,
|
||||||
|
get_serial_nos_from_bundle,
|
||||||
|
make_serial_batch_bundle,
|
||||||
|
)
|
||||||
|
|
||||||
|
|
||||||
class TestAssetCapitalization(unittest.TestCase):
|
class TestAssetCapitalization(unittest.TestCase):
|
||||||
@ -371,14 +376,32 @@ def create_asset_capitalization(**args):
|
|||||||
asset_capitalization.set_posting_time = 1
|
asset_capitalization.set_posting_time = 1
|
||||||
|
|
||||||
if flt(args.stock_rate):
|
if flt(args.stock_rate):
|
||||||
|
bundle = None
|
||||||
|
if args.stock_batch_no or args.stock_serial_no:
|
||||||
|
bundle = make_serial_batch_bundle(
|
||||||
|
frappe._dict(
|
||||||
|
{
|
||||||
|
"item_code": args.stock_item,
|
||||||
|
"warehouse": source_warehouse,
|
||||||
|
"company": frappe.get_cached_value("Warehouse", source_warehouse, "company"),
|
||||||
|
"qty": (flt(args.stock_qty) or 1) * -1,
|
||||||
|
"voucher_type": "Asset Capitalization",
|
||||||
|
"type_of_transaction": "Outward",
|
||||||
|
"serial_nos": args.stock_serial_no,
|
||||||
|
"posting_date": asset_capitalization.posting_date,
|
||||||
|
"posting_time": asset_capitalization.posting_time,
|
||||||
|
"do_not_submit": True,
|
||||||
|
}
|
||||||
|
)
|
||||||
|
).name
|
||||||
|
|
||||||
asset_capitalization.append(
|
asset_capitalization.append(
|
||||||
"stock_items",
|
"stock_items",
|
||||||
{
|
{
|
||||||
"item_code": args.stock_item or "Capitalization Source Stock Item",
|
"item_code": args.stock_item or "Capitalization Source Stock Item",
|
||||||
"warehouse": source_warehouse,
|
"warehouse": source_warehouse,
|
||||||
"stock_qty": flt(args.stock_qty) or 1,
|
"stock_qty": flt(args.stock_qty) or 1,
|
||||||
"batch_no": args.stock_batch_no,
|
"serial_and_batch_bundle": bundle,
|
||||||
"serial_no": args.stock_serial_no,
|
|
||||||
},
|
},
|
||||||
)
|
)
|
||||||
|
|
||||||
|
@ -17,8 +17,9 @@
|
|||||||
"valuation_rate",
|
"valuation_rate",
|
||||||
"amount",
|
"amount",
|
||||||
"batch_and_serial_no_section",
|
"batch_and_serial_no_section",
|
||||||
"batch_no",
|
"serial_and_batch_bundle",
|
||||||
"column_break_13",
|
"column_break_13",
|
||||||
|
"batch_no",
|
||||||
"serial_no",
|
"serial_no",
|
||||||
"accounting_dimensions_section",
|
"accounting_dimensions_section",
|
||||||
"cost_center",
|
"cost_center",
|
||||||
@ -41,7 +42,10 @@
|
|||||||
"fieldname": "batch_no",
|
"fieldname": "batch_no",
|
||||||
"fieldtype": "Link",
|
"fieldtype": "Link",
|
||||||
"label": "Batch No",
|
"label": "Batch No",
|
||||||
"options": "Batch"
|
"no_copy": 1,
|
||||||
|
"options": "Batch",
|
||||||
|
"print_hide": 1,
|
||||||
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"fieldname": "section_break_6",
|
"fieldname": "section_break_6",
|
||||||
@ -100,7 +104,10 @@
|
|||||||
{
|
{
|
||||||
"fieldname": "serial_no",
|
"fieldname": "serial_no",
|
||||||
"fieldtype": "Small Text",
|
"fieldtype": "Small Text",
|
||||||
"label": "Serial No"
|
"hidden": 1,
|
||||||
|
"label": "Serial No",
|
||||||
|
"print_hide": 1,
|
||||||
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"fieldname": "item_code",
|
"fieldname": "item_code",
|
||||||
@ -139,12 +146,20 @@
|
|||||||
{
|
{
|
||||||
"fieldname": "dimension_col_break",
|
"fieldname": "dimension_col_break",
|
||||||
"fieldtype": "Column Break"
|
"fieldtype": "Column Break"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"fieldname": "serial_and_batch_bundle",
|
||||||
|
"fieldtype": "Link",
|
||||||
|
"label": "Serial and Batch Bundle",
|
||||||
|
"no_copy": 1,
|
||||||
|
"options": "Serial and Batch Bundle",
|
||||||
|
"print_hide": 1
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"index_web_pages_for_search": 1,
|
"index_web_pages_for_search": 1,
|
||||||
"istable": 1,
|
"istable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2021-09-08 15:56:20.230548",
|
"modified": "2023-04-06 01:10:17.947952",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Assets",
|
"module": "Assets",
|
||||||
"name": "Asset Capitalization Stock Item",
|
"name": "Asset Capitalization Stock Item",
|
||||||
@ -152,5 +167,6 @@
|
|||||||
"permissions": [],
|
"permissions": [],
|
||||||
"sort_field": "modified",
|
"sort_field": "modified",
|
||||||
"sort_order": "DESC",
|
"sort_order": "DESC",
|
||||||
|
"states": [],
|
||||||
"track_changes": 1
|
"track_changes": 1
|
||||||
}
|
}
|
@ -96,7 +96,6 @@ class AssetCategory(Document):
|
|||||||
frappe.throw(msg, title=_("Missing Account"))
|
frappe.throw(msg, title=_("Missing Account"))
|
||||||
|
|
||||||
|
|
||||||
@frappe.whitelist()
|
|
||||||
def get_asset_category_account(
|
def get_asset_category_account(
|
||||||
fieldname, item=None, asset=None, account=None, asset_category=None, company=None
|
fieldname, item=None, asset=None, account=None, asset_category=None, company=None
|
||||||
):
|
):
|
||||||
|
@ -10,6 +10,7 @@ from frappe.utils import (
|
|||||||
cint,
|
cint,
|
||||||
date_diff,
|
date_diff,
|
||||||
flt,
|
flt,
|
||||||
|
get_first_day,
|
||||||
get_last_day,
|
get_last_day,
|
||||||
getdate,
|
getdate,
|
||||||
is_last_day_of_the_month,
|
is_last_day_of_the_month,
|
||||||
@ -246,10 +247,6 @@ class AssetDepreciationSchedule(Document):
|
|||||||
if should_get_last_day:
|
if should_get_last_day:
|
||||||
schedule_date = get_last_day(schedule_date)
|
schedule_date = get_last_day(schedule_date)
|
||||||
|
|
||||||
# schedule date will be a year later from start date
|
|
||||||
# so monthly schedule date is calculated by removing 11 months from it
|
|
||||||
monthly_schedule_date = add_months(schedule_date, -row.frequency_of_depreciation + 1)
|
|
||||||
|
|
||||||
# if asset is being sold or scrapped
|
# if asset is being sold or scrapped
|
||||||
if date_of_disposal:
|
if date_of_disposal:
|
||||||
from_date = add_months(
|
from_date = add_months(
|
||||||
@ -276,9 +273,9 @@ class AssetDepreciationSchedule(Document):
|
|||||||
|
|
||||||
# For first row
|
# For first row
|
||||||
if (
|
if (
|
||||||
(has_pro_rata or has_wdv_or_dd_non_yearly_pro_rata)
|
n == 0
|
||||||
|
and (has_pro_rata or has_wdv_or_dd_non_yearly_pro_rata)
|
||||||
and not self.opening_accumulated_depreciation
|
and not self.opening_accumulated_depreciation
|
||||||
and n == 0
|
|
||||||
):
|
):
|
||||||
from_date = add_days(
|
from_date = add_days(
|
||||||
asset_doc.available_for_use_date, -1
|
asset_doc.available_for_use_date, -1
|
||||||
@ -290,11 +287,26 @@ class AssetDepreciationSchedule(Document):
|
|||||||
row.depreciation_start_date,
|
row.depreciation_start_date,
|
||||||
has_wdv_or_dd_non_yearly_pro_rata,
|
has_wdv_or_dd_non_yearly_pro_rata,
|
||||||
)
|
)
|
||||||
|
elif n == 0 and has_wdv_or_dd_non_yearly_pro_rata and self.opening_accumulated_depreciation:
|
||||||
# For first depr schedule date will be the start date
|
if not is_first_day_of_the_month(getdate(asset_doc.available_for_use_date)):
|
||||||
# so monthly schedule date is calculated by removing
|
from_date = get_last_day(
|
||||||
# month difference between use date and start date
|
add_months(
|
||||||
monthly_schedule_date = add_months(row.depreciation_start_date, -months + 1)
|
getdate(asset_doc.available_for_use_date),
|
||||||
|
((self.number_of_depreciations_booked - 1) * row.frequency_of_depreciation),
|
||||||
|
)
|
||||||
|
)
|
||||||
|
else:
|
||||||
|
from_date = add_months(
|
||||||
|
getdate(add_days(asset_doc.available_for_use_date, -1)),
|
||||||
|
(self.number_of_depreciations_booked * row.frequency_of_depreciation),
|
||||||
|
)
|
||||||
|
depreciation_amount, days, months = _get_pro_rata_amt(
|
||||||
|
row,
|
||||||
|
depreciation_amount,
|
||||||
|
from_date,
|
||||||
|
row.depreciation_start_date,
|
||||||
|
has_wdv_or_dd_non_yearly_pro_rata,
|
||||||
|
)
|
||||||
|
|
||||||
# For last row
|
# For last row
|
||||||
elif has_pro_rata and n == cint(number_of_pending_depreciations) - 1:
|
elif has_pro_rata and n == cint(number_of_pending_depreciations) - 1:
|
||||||
@ -319,9 +331,7 @@ class AssetDepreciationSchedule(Document):
|
|||||||
depreciation_amount_without_pro_rata, depreciation_amount
|
depreciation_amount_without_pro_rata, depreciation_amount
|
||||||
)
|
)
|
||||||
|
|
||||||
monthly_schedule_date = add_months(schedule_date, 1)
|
|
||||||
schedule_date = add_days(schedule_date, days)
|
schedule_date = add_days(schedule_date, days)
|
||||||
last_schedule_date = schedule_date
|
|
||||||
|
|
||||||
if not depreciation_amount:
|
if not depreciation_amount:
|
||||||
continue
|
continue
|
||||||
@ -707,3 +717,9 @@ def get_asset_depr_schedule_name(asset_name, status, finance_book=None):
|
|||||||
["status", "=", status],
|
["status", "=", status],
|
||||||
],
|
],
|
||||||
)
|
)
|
||||||
|
|
||||||
|
|
||||||
|
def is_first_day_of_the_month(date):
|
||||||
|
first_day_of_the_month = get_first_day(date)
|
||||||
|
|
||||||
|
return getdate(first_day_of_the_month) == getdate(date)
|
||||||
|
@ -182,4 +182,4 @@ def set_depreciation_settings_in_company():
|
|||||||
company.save()
|
company.save()
|
||||||
|
|
||||||
# Enable booking asset depreciation entry automatically
|
# Enable booking asset depreciation entry automatically
|
||||||
frappe.db.set_value("Accounts Settings", None, "book_asset_depreciation_entry_automatically", 1)
|
frappe.db.set_single_value("Accounts Settings", "book_asset_depreciation_entry_automatically", 1)
|
||||||
|
@ -28,6 +28,28 @@ frappe.ui.form.on('Asset Repair', {
|
|||||||
}
|
}
|
||||||
};
|
};
|
||||||
};
|
};
|
||||||
|
|
||||||
|
frm.set_query("serial_and_batch_bundle", "stock_items", (doc, cdt, cdn) => {
|
||||||
|
let row = locals[cdt][cdn];
|
||||||
|
return {
|
||||||
|
filters: {
|
||||||
|
'item_code': row.item_code,
|
||||||
|
'voucher_type': doc.doctype,
|
||||||
|
'voucher_no': ["in", [doc.name, ""]],
|
||||||
|
'is_cancelled': 0,
|
||||||
|
}
|
||||||
|
}
|
||||||
|
});
|
||||||
|
|
||||||
|
let sbb_field = frm.get_docfield('stock_items', 'serial_and_batch_bundle');
|
||||||
|
if (sbb_field) {
|
||||||
|
sbb_field.get_route_options_for_new_doc = (row) => {
|
||||||
|
return {
|
||||||
|
'item_code': row.doc.item_code,
|
||||||
|
'voucher_type': frm.doc.doctype,
|
||||||
|
}
|
||||||
|
};
|
||||||
|
}
|
||||||
},
|
},
|
||||||
|
|
||||||
refresh: function(frm) {
|
refresh: function(frm) {
|
||||||
|
@ -147,6 +147,8 @@ class AssetRepair(AccountsController):
|
|||||||
)
|
)
|
||||||
|
|
||||||
for stock_item in self.get("stock_items"):
|
for stock_item in self.get("stock_items"):
|
||||||
|
self.validate_serial_no(stock_item)
|
||||||
|
|
||||||
stock_entry.append(
|
stock_entry.append(
|
||||||
"items",
|
"items",
|
||||||
{
|
{
|
||||||
@ -154,7 +156,7 @@ class AssetRepair(AccountsController):
|
|||||||
"item_code": stock_item.item_code,
|
"item_code": stock_item.item_code,
|
||||||
"qty": stock_item.consumed_quantity,
|
"qty": stock_item.consumed_quantity,
|
||||||
"basic_rate": stock_item.valuation_rate,
|
"basic_rate": stock_item.valuation_rate,
|
||||||
"serial_no": stock_item.serial_no,
|
"serial_no": stock_item.serial_and_batch_bundle,
|
||||||
"cost_center": self.cost_center,
|
"cost_center": self.cost_center,
|
||||||
"project": self.project,
|
"project": self.project,
|
||||||
},
|
},
|
||||||
@ -165,6 +167,23 @@ class AssetRepair(AccountsController):
|
|||||||
|
|
||||||
self.db_set("stock_entry", stock_entry.name)
|
self.db_set("stock_entry", stock_entry.name)
|
||||||
|
|
||||||
|
def validate_serial_no(self, stock_item):
|
||||||
|
if not stock_item.serial_and_batch_bundle and frappe.get_cached_value(
|
||||||
|
"Item", stock_item.item_code, "has_serial_no"
|
||||||
|
):
|
||||||
|
msg = f"Serial No Bundle is mandatory for Item {stock_item.item_code}"
|
||||||
|
frappe.throw(msg, title=_("Missing Serial No Bundle"))
|
||||||
|
|
||||||
|
if stock_item.serial_and_batch_bundle:
|
||||||
|
values_to_update = {
|
||||||
|
"type_of_transaction": "Outward",
|
||||||
|
"voucher_type": "Stock Entry",
|
||||||
|
}
|
||||||
|
|
||||||
|
frappe.db.set_value(
|
||||||
|
"Serial and Batch Bundle", stock_item.serial_and_batch_bundle, values_to_update
|
||||||
|
)
|
||||||
|
|
||||||
def increase_stock_quantity(self):
|
def increase_stock_quantity(self):
|
||||||
if self.stock_entry:
|
if self.stock_entry:
|
||||||
stock_entry = frappe.get_doc("Stock Entry", self.stock_entry)
|
stock_entry = frappe.get_doc("Stock Entry", self.stock_entry)
|
||||||
|
@ -4,7 +4,7 @@
|
|||||||
import unittest
|
import unittest
|
||||||
|
|
||||||
import frappe
|
import frappe
|
||||||
from frappe.utils import flt, nowdate
|
from frappe.utils import flt, nowdate, nowtime, today
|
||||||
|
|
||||||
from erpnext.assets.doctype.asset.asset import (
|
from erpnext.assets.doctype.asset.asset import (
|
||||||
get_asset_account,
|
get_asset_account,
|
||||||
@ -19,6 +19,10 @@ from erpnext.assets.doctype.asset_depreciation_schedule.asset_depreciation_sched
|
|||||||
get_asset_depr_schedule_doc,
|
get_asset_depr_schedule_doc,
|
||||||
)
|
)
|
||||||
from erpnext.stock.doctype.item.test_item import create_item
|
from erpnext.stock.doctype.item.test_item import create_item
|
||||||
|
from erpnext.stock.doctype.serial_and_batch_bundle.test_serial_and_batch_bundle import (
|
||||||
|
get_serial_nos_from_bundle,
|
||||||
|
make_serial_batch_bundle,
|
||||||
|
)
|
||||||
|
|
||||||
|
|
||||||
class TestAssetRepair(unittest.TestCase):
|
class TestAssetRepair(unittest.TestCase):
|
||||||
@ -84,19 +88,19 @@ class TestAssetRepair(unittest.TestCase):
|
|||||||
self.assertEqual(stock_entry.items[0].qty, asset_repair.stock_items[0].consumed_quantity)
|
self.assertEqual(stock_entry.items[0].qty, asset_repair.stock_items[0].consumed_quantity)
|
||||||
|
|
||||||
def test_serialized_item_consumption(self):
|
def test_serialized_item_consumption(self):
|
||||||
from erpnext.stock.doctype.serial_no.serial_no import SerialNoRequiredError
|
|
||||||
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
|
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
|
||||||
|
|
||||||
stock_entry = make_serialized_item()
|
stock_entry = make_serialized_item()
|
||||||
serial_nos = stock_entry.get("items")[0].serial_no
|
bundle_id = stock_entry.get("items")[0].serial_and_batch_bundle
|
||||||
serial_no = serial_nos.split("\n")[0]
|
serial_nos = get_serial_nos_from_bundle(bundle_id)
|
||||||
|
serial_no = serial_nos[0]
|
||||||
|
|
||||||
# should not raise any error
|
# should not raise any error
|
||||||
create_asset_repair(
|
create_asset_repair(
|
||||||
stock_consumption=1,
|
stock_consumption=1,
|
||||||
item_code=stock_entry.get("items")[0].item_code,
|
item_code=stock_entry.get("items")[0].item_code,
|
||||||
warehouse="_Test Warehouse - _TC",
|
warehouse="_Test Warehouse - _TC",
|
||||||
serial_no=serial_no,
|
serial_no=[serial_no],
|
||||||
submit=1,
|
submit=1,
|
||||||
)
|
)
|
||||||
|
|
||||||
@ -108,7 +112,7 @@ class TestAssetRepair(unittest.TestCase):
|
|||||||
)
|
)
|
||||||
|
|
||||||
asset_repair.repair_status = "Completed"
|
asset_repair.repair_status = "Completed"
|
||||||
self.assertRaises(SerialNoRequiredError, asset_repair.submit)
|
self.assertRaises(frappe.ValidationError, asset_repair.submit)
|
||||||
|
|
||||||
def test_increase_in_asset_value_due_to_stock_consumption(self):
|
def test_increase_in_asset_value_due_to_stock_consumption(self):
|
||||||
asset = create_asset(calculate_depreciation=1, submit=1)
|
asset = create_asset(calculate_depreciation=1, submit=1)
|
||||||
@ -290,13 +294,32 @@ def create_asset_repair(**args):
|
|||||||
asset_repair.warehouse = args.warehouse or create_warehouse(
|
asset_repair.warehouse = args.warehouse or create_warehouse(
|
||||||
"Test Warehouse", company=asset.company
|
"Test Warehouse", company=asset.company
|
||||||
)
|
)
|
||||||
|
|
||||||
|
bundle = None
|
||||||
|
if args.serial_no:
|
||||||
|
bundle = make_serial_batch_bundle(
|
||||||
|
frappe._dict(
|
||||||
|
{
|
||||||
|
"item_code": args.item_code,
|
||||||
|
"warehouse": asset_repair.warehouse,
|
||||||
|
"company": frappe.get_cached_value("Warehouse", asset_repair.warehouse, "company"),
|
||||||
|
"qty": (flt(args.stock_qty) or 1) * -1,
|
||||||
|
"voucher_type": "Asset Repair",
|
||||||
|
"type_of_transaction": "Asset Repair",
|
||||||
|
"serial_nos": args.serial_no,
|
||||||
|
"posting_date": today(),
|
||||||
|
"posting_time": nowtime(),
|
||||||
|
}
|
||||||
|
)
|
||||||
|
).name
|
||||||
|
|
||||||
asset_repair.append(
|
asset_repair.append(
|
||||||
"stock_items",
|
"stock_items",
|
||||||
{
|
{
|
||||||
"item_code": args.item_code or "_Test Stock Item",
|
"item_code": args.item_code or "_Test Stock Item",
|
||||||
"valuation_rate": args.rate if args.get("rate") is not None else 100,
|
"valuation_rate": args.rate if args.get("rate") is not None else 100,
|
||||||
"consumed_quantity": args.qty or 1,
|
"consumed_quantity": args.qty or 1,
|
||||||
"serial_no": args.serial_no,
|
"serial_and_batch_bundle": bundle,
|
||||||
},
|
},
|
||||||
)
|
)
|
||||||
|
|
||||||
|
@ -9,7 +9,8 @@
|
|||||||
"valuation_rate",
|
"valuation_rate",
|
||||||
"consumed_quantity",
|
"consumed_quantity",
|
||||||
"total_value",
|
"total_value",
|
||||||
"serial_no"
|
"serial_no",
|
||||||
|
"serial_and_batch_bundle"
|
||||||
],
|
],
|
||||||
"fields": [
|
"fields": [
|
||||||
{
|
{
|
||||||
@ -34,7 +35,9 @@
|
|||||||
{
|
{
|
||||||
"fieldname": "serial_no",
|
"fieldname": "serial_no",
|
||||||
"fieldtype": "Small Text",
|
"fieldtype": "Small Text",
|
||||||
"label": "Serial No"
|
"hidden": 1,
|
||||||
|
"label": "Serial No",
|
||||||
|
"print_hide": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
"fieldname": "item_code",
|
"fieldname": "item_code",
|
||||||
@ -42,12 +45,18 @@
|
|||||||
"in_list_view": 1,
|
"in_list_view": 1,
|
||||||
"label": "Item",
|
"label": "Item",
|
||||||
"options": "Item"
|
"options": "Item"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"fieldname": "serial_and_batch_bundle",
|
||||||
|
"fieldtype": "Link",
|
||||||
|
"label": "Serial and Batch Bundle",
|
||||||
|
"options": "Serial and Batch Bundle"
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"index_web_pages_for_search": 1,
|
"index_web_pages_for_search": 1,
|
||||||
"istable": 1,
|
"istable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2022-02-08 17:37:20.028290",
|
"modified": "2023-04-06 02:24:20.375870",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Assets",
|
"module": "Assets",
|
||||||
"name": "Asset Repair Consumed Item",
|
"name": "Asset Repair Consumed Item",
|
||||||
@ -55,5 +64,6 @@
|
|||||||
"permissions": [],
|
"permissions": [],
|
||||||
"sort_field": "modified",
|
"sort_field": "modified",
|
||||||
"sort_order": "DESC",
|
"sort_order": "DESC",
|
||||||
|
"states": [],
|
||||||
"track_changes": 1
|
"track_changes": 1
|
||||||
}
|
}
|
@ -7,12 +7,14 @@
|
|||||||
],
|
],
|
||||||
"content": "[{\"type\":\"onboarding\",\"data\":{\"onboarding_name\":\"Assets\",\"col\":12}},{\"type\":\"chart\",\"data\":{\"chart_name\":\"Asset Value Analytics\",\"col\":12}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Your Shortcuts</b></span>\",\"col\":12}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Asset\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Asset Category\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Fixed Asset Register\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports & Masters</b></span>\",\"col\":12}},{\"type\":\"card\",\"data\":{\"card_name\":\"Assets\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Maintenance\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}}]",
|
"content": "[{\"type\":\"onboarding\",\"data\":{\"onboarding_name\":\"Assets\",\"col\":12}},{\"type\":\"chart\",\"data\":{\"chart_name\":\"Asset Value Analytics\",\"col\":12}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Your Shortcuts</b></span>\",\"col\":12}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Asset\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Asset Category\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Fixed Asset Register\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports & Masters</b></span>\",\"col\":12}},{\"type\":\"card\",\"data\":{\"card_name\":\"Assets\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Maintenance\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}}]",
|
||||||
"creation": "2020-03-02 15:43:27.634865",
|
"creation": "2020-03-02 15:43:27.634865",
|
||||||
|
"custom_blocks": [],
|
||||||
"docstatus": 0,
|
"docstatus": 0,
|
||||||
"doctype": "Workspace",
|
"doctype": "Workspace",
|
||||||
"for_user": "",
|
"for_user": "",
|
||||||
"hide_custom": 0,
|
"hide_custom": 0,
|
||||||
"icon": "assets",
|
"icon": "assets",
|
||||||
"idx": 0,
|
"idx": 0,
|
||||||
|
"is_hidden": 0,
|
||||||
"label": "Assets",
|
"label": "Assets",
|
||||||
"links": [
|
"links": [
|
||||||
{
|
{
|
||||||
@ -183,13 +185,15 @@
|
|||||||
"type": "Link"
|
"type": "Link"
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"modified": "2022-01-13 18:25:41.730628",
|
"modified": "2023-05-24 14:47:20.243146",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Assets",
|
"module": "Assets",
|
||||||
"name": "Assets",
|
"name": "Assets",
|
||||||
|
"number_cards": [],
|
||||||
"owner": "Administrator",
|
"owner": "Administrator",
|
||||||
"parent_page": "",
|
"parent_page": "Accounting",
|
||||||
"public": 1,
|
"public": 1,
|
||||||
|
"quick_lists": [],
|
||||||
"restrict_to_domain": "",
|
"restrict_to_domain": "",
|
||||||
"roles": [],
|
"roles": [],
|
||||||
"sequence_id": 4.0,
|
"sequence_id": 4.0,
|
||||||
|
@ -322,6 +322,7 @@
|
|||||||
"fieldtype": "Small Text",
|
"fieldtype": "Small Text",
|
||||||
"hidden": 1,
|
"hidden": 1,
|
||||||
"label": "Customer Mobile No",
|
"label": "Customer Mobile No",
|
||||||
|
"options": "Phone",
|
||||||
"print_hide": 1
|
"print_hide": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
@ -368,6 +369,7 @@
|
|||||||
"fieldname": "contact_mobile",
|
"fieldname": "contact_mobile",
|
||||||
"fieldtype": "Small Text",
|
"fieldtype": "Small Text",
|
||||||
"label": "Contact Mobile No",
|
"label": "Contact Mobile No",
|
||||||
|
"options": "Phone",
|
||||||
"read_only": 1
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
@ -1271,7 +1273,7 @@
|
|||||||
"idx": 105,
|
"idx": 105,
|
||||||
"is_submittable": 1,
|
"is_submittable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2023-05-24 11:16:41.195340",
|
"modified": "2023-06-03 16:19:45.710444",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Buying",
|
"module": "Buying",
|
||||||
"name": "Purchase Order",
|
"name": "Purchase Order",
|
||||||
|
@ -92,7 +92,7 @@ class TestPurchaseOrder(FrappeTestCase):
|
|||||||
|
|
||||||
frappe.db.set_value("Item", "_Test Item", "over_delivery_receipt_allowance", 0)
|
frappe.db.set_value("Item", "_Test Item", "over_delivery_receipt_allowance", 0)
|
||||||
frappe.db.set_value("Item", "_Test Item", "over_billing_allowance", 0)
|
frappe.db.set_value("Item", "_Test Item", "over_billing_allowance", 0)
|
||||||
frappe.db.set_value("Accounts Settings", None, "over_billing_allowance", 0)
|
frappe.db.set_single_value("Accounts Settings", "over_billing_allowance", 0)
|
||||||
|
|
||||||
def test_update_remove_child_linked_to_mr(self):
|
def test_update_remove_child_linked_to_mr(self):
|
||||||
"""Test impact on linked PO and MR on deleting/updating row."""
|
"""Test impact on linked PO and MR on deleting/updating row."""
|
||||||
@ -581,7 +581,7 @@ class TestPurchaseOrder(FrappeTestCase):
|
|||||||
)
|
)
|
||||||
|
|
||||||
def test_group_same_items(self):
|
def test_group_same_items(self):
|
||||||
frappe.db.set_value("Buying Settings", None, "allow_multiple_items", 1)
|
frappe.db.set_single_value("Buying Settings", "allow_multiple_items", 1)
|
||||||
frappe.get_doc(
|
frappe.get_doc(
|
||||||
{
|
{
|
||||||
"doctype": "Purchase Order",
|
"doctype": "Purchase Order",
|
||||||
@ -836,8 +836,8 @@ class TestPurchaseOrder(FrappeTestCase):
|
|||||||
)
|
)
|
||||||
from erpnext.stock.doctype.delivery_note.delivery_note import make_inter_company_purchase_receipt
|
from erpnext.stock.doctype.delivery_note.delivery_note import make_inter_company_purchase_receipt
|
||||||
|
|
||||||
frappe.db.set_value("Selling Settings", None, "maintain_same_sales_rate", 1)
|
frappe.db.set_single_value("Selling Settings", "maintain_same_sales_rate", 1)
|
||||||
frappe.db.set_value("Buying Settings", None, "maintain_same_rate", 1)
|
frappe.db.set_single_value("Buying Settings", "maintain_same_rate", 1)
|
||||||
|
|
||||||
prepare_data_for_internal_transfer()
|
prepare_data_for_internal_transfer()
|
||||||
supplier = "_Test Internal Supplier 2"
|
supplier = "_Test Internal Supplier 2"
|
||||||
|
@ -156,7 +156,7 @@ class TestSupplier(FrappeTestCase):
|
|||||||
def test_serach_fields_for_supplier(self):
|
def test_serach_fields_for_supplier(self):
|
||||||
from erpnext.controllers.queries import supplier_query
|
from erpnext.controllers.queries import supplier_query
|
||||||
|
|
||||||
frappe.db.set_value("Buying Settings", None, "supp_master_name", "Naming Series")
|
frappe.db.set_single_value("Buying Settings", "supp_master_name", "Naming Series")
|
||||||
|
|
||||||
supplier_name = create_supplier(supplier_name="Test Supplier 1").name
|
supplier_name = create_supplier(supplier_name="Test Supplier 1").name
|
||||||
|
|
||||||
@ -189,7 +189,7 @@ class TestSupplier(FrappeTestCase):
|
|||||||
self.assertEqual(data[0].supplier_type, "Company")
|
self.assertEqual(data[0].supplier_type, "Company")
|
||||||
self.assertTrue("supplier_type" in data[0])
|
self.assertTrue("supplier_type" in data[0])
|
||||||
|
|
||||||
frappe.db.set_value("Buying Settings", None, "supp_master_name", "Supplier Name")
|
frappe.db.set_single_value("Buying Settings", "supp_master_name", "Supplier Name")
|
||||||
|
|
||||||
|
|
||||||
def create_supplier(**args):
|
def create_supplier(**args):
|
||||||
|
@ -230,6 +230,7 @@
|
|||||||
"fieldname": "contact_mobile",
|
"fieldname": "contact_mobile",
|
||||||
"fieldtype": "Small Text",
|
"fieldtype": "Small Text",
|
||||||
"label": "Mobile No",
|
"label": "Mobile No",
|
||||||
|
"options": "Phone",
|
||||||
"read_only": 1
|
"read_only": 1
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
@ -844,7 +845,7 @@
|
|||||||
"index_web_pages_for_search": 1,
|
"index_web_pages_for_search": 1,
|
||||||
"is_submittable": 1,
|
"is_submittable": 1,
|
||||||
"links": [],
|
"links": [],
|
||||||
"modified": "2023-04-14 16:43:41.714832",
|
"modified": "2023-06-03 16:20:15.880114",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Buying",
|
"module": "Buying",
|
||||||
"name": "Supplier Quotation",
|
"name": "Supplier Quotation",
|
||||||
|
@ -7,12 +7,14 @@
|
|||||||
],
|
],
|
||||||
"content": "[{\"type\":\"onboarding\",\"data\":{\"onboarding_name\":\"Buying\",\"col\":12}},{\"type\":\"chart\",\"data\":{\"chart_name\":\"Purchase Order Trends\",\"col\":12}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Your Shortcuts</b></span>\",\"col\":12}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Item\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Material Request\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Purchase Order\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Purchase Analytics\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Purchase Order Analysis\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports & Masters</b></span>\",\"col\":12}},{\"type\":\"card\",\"data\":{\"card_name\":\"Buying\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Items & Pricing\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Settings\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Supplier\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Supplier Scorecard\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Key Reports\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Other Reports\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Regional\",\"col\":4}}]",
|
"content": "[{\"type\":\"onboarding\",\"data\":{\"onboarding_name\":\"Buying\",\"col\":12}},{\"type\":\"chart\",\"data\":{\"chart_name\":\"Purchase Order Trends\",\"col\":12}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Your Shortcuts</b></span>\",\"col\":12}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Item\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Material Request\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Purchase Order\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Purchase Analytics\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Purchase Order Analysis\",\"col\":3}},{\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"type\":\"spacer\",\"data\":{\"col\":12}},{\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports & Masters</b></span>\",\"col\":12}},{\"type\":\"card\",\"data\":{\"card_name\":\"Buying\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Items & Pricing\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Settings\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Supplier\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Supplier Scorecard\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Key Reports\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Other Reports\",\"col\":4}},{\"type\":\"card\",\"data\":{\"card_name\":\"Regional\",\"col\":4}}]",
|
||||||
"creation": "2020-01-28 11:50:26.195467",
|
"creation": "2020-01-28 11:50:26.195467",
|
||||||
|
"custom_blocks": [],
|
||||||
"docstatus": 0,
|
"docstatus": 0,
|
||||||
"doctype": "Workspace",
|
"doctype": "Workspace",
|
||||||
"for_user": "",
|
"for_user": "",
|
||||||
"hide_custom": 0,
|
"hide_custom": 0,
|
||||||
"icon": "buying",
|
"icon": "buying",
|
||||||
"idx": 0,
|
"idx": 0,
|
||||||
|
"is_hidden": 0,
|
||||||
"label": "Buying",
|
"label": "Buying",
|
||||||
"links": [
|
"links": [
|
||||||
{
|
{
|
||||||
@ -509,16 +511,18 @@
|
|||||||
"type": "Link"
|
"type": "Link"
|
||||||
}
|
}
|
||||||
],
|
],
|
||||||
"modified": "2022-01-13 17:26:39.090190",
|
"modified": "2023-05-24 14:47:20.535772",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Buying",
|
"module": "Buying",
|
||||||
"name": "Buying",
|
"name": "Buying",
|
||||||
|
"number_cards": [],
|
||||||
"owner": "Administrator",
|
"owner": "Administrator",
|
||||||
"parent_page": "",
|
"parent_page": "",
|
||||||
"public": 1,
|
"public": 1,
|
||||||
|
"quick_lists": [],
|
||||||
"restrict_to_domain": "",
|
"restrict_to_domain": "",
|
||||||
"roles": [],
|
"roles": [],
|
||||||
"sequence_id": 6.0,
|
"sequence_id": 5.0,
|
||||||
"shortcuts": [
|
"shortcuts": [
|
||||||
{
|
{
|
||||||
"color": "Green",
|
"color": "Green",
|
||||||
|
@ -759,6 +759,7 @@ class AccountsController(TransactionBase):
|
|||||||
}
|
}
|
||||||
)
|
)
|
||||||
|
|
||||||
|
update_gl_dict_with_regional_fields(self, gl_dict)
|
||||||
accounting_dimensions = get_accounting_dimensions()
|
accounting_dimensions = get_accounting_dimensions()
|
||||||
dimension_dict = frappe._dict()
|
dimension_dict = frappe._dict()
|
||||||
|
|
||||||
@ -921,6 +922,9 @@ class AccountsController(TransactionBase):
|
|||||||
|
|
||||||
return is_inclusive
|
return is_inclusive
|
||||||
|
|
||||||
|
def should_show_taxes_as_table_in_print(self):
|
||||||
|
return cint(frappe.db.get_single_value("Accounts Settings", "show_taxes_as_table_in_print"))
|
||||||
|
|
||||||
def validate_advance_entries(self):
|
def validate_advance_entries(self):
|
||||||
order_field = "sales_order" if self.doctype == "Sales Invoice" else "purchase_order"
|
order_field = "sales_order" if self.doctype == "Sales Invoice" else "purchase_order"
|
||||||
order_list = list(set(d.get(order_field) for d in self.get("items") if d.get(order_field)))
|
order_list = list(set(d.get(order_field) for d in self.get("items") if d.get(order_field)))
|
||||||
@ -2514,7 +2518,7 @@ def set_order_defaults(
|
|||||||
Returns a Sales/Purchase Order Item child item containing the default values
|
Returns a Sales/Purchase Order Item child item containing the default values
|
||||||
"""
|
"""
|
||||||
p_doc = frappe.get_doc(parent_doctype, parent_doctype_name)
|
p_doc = frappe.get_doc(parent_doctype, parent_doctype_name)
|
||||||
child_item = frappe.new_doc(child_doctype, p_doc, child_docname)
|
child_item = frappe.new_doc(child_doctype, parent_doc=p_doc, parentfield=child_docname)
|
||||||
item = frappe.get_doc("Item", trans_item.get("item_code"))
|
item = frappe.get_doc("Item", trans_item.get("item_code"))
|
||||||
|
|
||||||
for field in ("item_code", "item_name", "description", "item_group"):
|
for field in ("item_code", "item_name", "description", "item_group"):
|
||||||
|
@ -5,7 +5,7 @@
|
|||||||
import frappe
|
import frappe
|
||||||
from frappe import ValidationError, _, msgprint
|
from frappe import ValidationError, _, msgprint
|
||||||
from frappe.contacts.doctype.address.address import get_address_display
|
from frappe.contacts.doctype.address.address import get_address_display
|
||||||
from frappe.utils import cint, cstr, flt, getdate
|
from frappe.utils import cint, flt, getdate
|
||||||
from frappe.utils.data import nowtime
|
from frappe.utils.data import nowtime
|
||||||
|
|
||||||
from erpnext.accounts.doctype.budget.budget import validate_expense_against_budget
|
from erpnext.accounts.doctype.budget.budget import validate_expense_against_budget
|
||||||
@ -26,6 +26,8 @@ class BuyingController(SubcontractingController):
|
|||||||
self.flags.ignore_permlevel_for_fields = ["buying_price_list", "price_list_currency"]
|
self.flags.ignore_permlevel_for_fields = ["buying_price_list", "price_list_currency"]
|
||||||
|
|
||||||
def validate(self):
|
def validate(self):
|
||||||
|
self.set_rate_for_standalone_debit_note()
|
||||||
|
|
||||||
super(BuyingController, self).validate()
|
super(BuyingController, self).validate()
|
||||||
if getattr(self, "supplier", None) and not self.supplier_name:
|
if getattr(self, "supplier", None) and not self.supplier_name:
|
||||||
self.supplier_name = frappe.db.get_value("Supplier", self.supplier, "supplier_name")
|
self.supplier_name = frappe.db.get_value("Supplier", self.supplier, "supplier_name")
|
||||||
@ -38,6 +40,7 @@ class BuyingController(SubcontractingController):
|
|||||||
self.set_supplier_address()
|
self.set_supplier_address()
|
||||||
self.validate_asset_return()
|
self.validate_asset_return()
|
||||||
self.validate_auto_repeat_subscription_dates()
|
self.validate_auto_repeat_subscription_dates()
|
||||||
|
self.create_package_for_transfer()
|
||||||
|
|
||||||
if self.doctype == "Purchase Invoice":
|
if self.doctype == "Purchase Invoice":
|
||||||
self.validate_purchase_receipt_if_update_stock()
|
self.validate_purchase_receipt_if_update_stock()
|
||||||
@ -58,6 +61,7 @@ class BuyingController(SubcontractingController):
|
|||||||
|
|
||||||
if self.doctype in ("Purchase Receipt", "Purchase Invoice"):
|
if self.doctype in ("Purchase Receipt", "Purchase Invoice"):
|
||||||
self.update_valuation_rate()
|
self.update_valuation_rate()
|
||||||
|
self.set_serial_and_batch_bundle()
|
||||||
|
|
||||||
def onload(self):
|
def onload(self):
|
||||||
super(BuyingController, self).onload()
|
super(BuyingController, self).onload()
|
||||||
@ -68,6 +72,60 @@ class BuyingController(SubcontractingController):
|
|||||||
),
|
),
|
||||||
)
|
)
|
||||||
|
|
||||||
|
def create_package_for_transfer(self) -> None:
|
||||||
|
"""Create serial and batch package for Sourece Warehouse in case of inter transfer."""
|
||||||
|
|
||||||
|
if self.is_internal_transfer() and (
|
||||||
|
self.doctype == "Purchase Receipt" or (self.doctype == "Purchase Invoice" and self.update_stock)
|
||||||
|
):
|
||||||
|
field = "delivery_note_item" if self.doctype == "Purchase Receipt" else "sales_invoice_item"
|
||||||
|
|
||||||
|
doctype = "Delivery Note Item" if self.doctype == "Purchase Receipt" else "Sales Invoice Item"
|
||||||
|
|
||||||
|
ids = [d.get(field) for d in self.get("items") if d.get(field)]
|
||||||
|
bundle_ids = {}
|
||||||
|
if ids:
|
||||||
|
for bundle in frappe.get_all(
|
||||||
|
doctype, filters={"name": ("in", ids)}, fields=["serial_and_batch_bundle", "name"]
|
||||||
|
):
|
||||||
|
bundle_ids[bundle.name] = bundle.serial_and_batch_bundle
|
||||||
|
|
||||||
|
if not bundle_ids:
|
||||||
|
return
|
||||||
|
|
||||||
|
for item in self.get("items"):
|
||||||
|
if item.get(field) and not item.serial_and_batch_bundle and bundle_ids.get(item.get(field)):
|
||||||
|
item.serial_and_batch_bundle = self.make_package_for_transfer(
|
||||||
|
bundle_ids.get(item.get(field)),
|
||||||
|
item.from_warehouse,
|
||||||
|
type_of_transaction="Outward",
|
||||||
|
do_not_submit=True,
|
||||||
|
)
|
||||||
|
|
||||||
|
def set_rate_for_standalone_debit_note(self):
|
||||||
|
if self.get("is_return") and self.get("update_stock") and not self.return_against:
|
||||||
|
for row in self.items:
|
||||||
|
|
||||||
|
# override the rate with valuation rate
|
||||||
|
row.rate = get_incoming_rate(
|
||||||
|
{
|
||||||
|
"item_code": row.item_code,
|
||||||
|
"warehouse": row.warehouse,
|
||||||
|
"posting_date": self.get("posting_date"),
|
||||||
|
"posting_time": self.get("posting_time"),
|
||||||
|
"qty": row.qty,
|
||||||
|
"serial_and_batch_bundle": row.get("serial_and_batch_bundle"),
|
||||||
|
"company": self.company,
|
||||||
|
"voucher_type": self.doctype,
|
||||||
|
"voucher_no": self.name,
|
||||||
|
},
|
||||||
|
raise_error_if_no_rate=False,
|
||||||
|
)
|
||||||
|
|
||||||
|
row.discount_percentage = 0.0
|
||||||
|
row.discount_amount = 0.0
|
||||||
|
row.margin_rate_or_amount = 0.0
|
||||||
|
|
||||||
def set_missing_values(self, for_validate=False):
|
def set_missing_values(self, for_validate=False):
|
||||||
super(BuyingController, self).set_missing_values(for_validate)
|
super(BuyingController, self).set_missing_values(for_validate)
|
||||||
|
|
||||||
@ -180,6 +238,7 @@ class BuyingController(SubcontractingController):
|
|||||||
address_dict = {
|
address_dict = {
|
||||||
"supplier_address": "address_display",
|
"supplier_address": "address_display",
|
||||||
"shipping_address": "shipping_address_display",
|
"shipping_address": "shipping_address_display",
|
||||||
|
"billing_address": "billing_address_display",
|
||||||
}
|
}
|
||||||
|
|
||||||
for address_field, address_display_field in address_dict.items():
|
for address_field, address_display_field in address_dict.items():
|
||||||
@ -304,8 +363,7 @@ class BuyingController(SubcontractingController):
|
|||||||
"posting_date": self.get("posting_date") or self.get("transation_date"),
|
"posting_date": self.get("posting_date") or self.get("transation_date"),
|
||||||
"posting_time": posting_time,
|
"posting_time": posting_time,
|
||||||
"qty": -1 * flt(d.get("stock_qty")),
|
"qty": -1 * flt(d.get("stock_qty")),
|
||||||
"serial_no": d.get("serial_no"),
|
"serial_and_batch_bundle": d.get("serial_and_batch_bundle"),
|
||||||
"batch_no": d.get("batch_no"),
|
|
||||||
"company": self.company,
|
"company": self.company,
|
||||||
"voucher_type": self.doctype,
|
"voucher_type": self.doctype,
|
||||||
"voucher_no": self.name,
|
"voucher_no": self.name,
|
||||||
@ -440,7 +498,7 @@ class BuyingController(SubcontractingController):
|
|||||||
continue
|
continue
|
||||||
|
|
||||||
if d.warehouse:
|
if d.warehouse:
|
||||||
pr_qty = flt(d.qty) * flt(d.conversion_factor)
|
pr_qty = flt(flt(d.qty) * flt(d.conversion_factor), d.precision("stock_qty"))
|
||||||
|
|
||||||
if pr_qty:
|
if pr_qty:
|
||||||
|
|
||||||
@ -462,7 +520,15 @@ class BuyingController(SubcontractingController):
|
|||||||
sl_entries.append(from_warehouse_sle)
|
sl_entries.append(from_warehouse_sle)
|
||||||
|
|
||||||
sle = self.get_sl_entries(
|
sle = self.get_sl_entries(
|
||||||
d, {"actual_qty": flt(pr_qty), "serial_no": cstr(d.serial_no).strip()}
|
d,
|
||||||
|
{
|
||||||
|
"actual_qty": flt(pr_qty),
|
||||||
|
"serial_and_batch_bundle": (
|
||||||
|
d.serial_and_batch_bundle
|
||||||
|
if not self.is_internal_transfer()
|
||||||
|
else self.get_package_for_target_warehouse(d)
|
||||||
|
),
|
||||||
|
},
|
||||||
)
|
)
|
||||||
|
|
||||||
if self.is_return:
|
if self.is_return:
|
||||||
@ -470,7 +536,13 @@ class BuyingController(SubcontractingController):
|
|||||||
self.doctype, self.name, d.item_code, self.return_against, item_row=d
|
self.doctype, self.name, d.item_code, self.return_against, item_row=d
|
||||||
)
|
)
|
||||||
|
|
||||||
sle.update({"outgoing_rate": outgoing_rate, "recalculate_rate": 1})
|
sle.update(
|
||||||
|
{
|
||||||
|
"outgoing_rate": outgoing_rate,
|
||||||
|
"recalculate_rate": 1,
|
||||||
|
"serial_and_batch_bundle": d.serial_and_batch_bundle,
|
||||||
|
}
|
||||||
|
)
|
||||||
if d.from_warehouse:
|
if d.from_warehouse:
|
||||||
sle.dependant_sle_voucher_detail_no = d.name
|
sle.dependant_sle_voucher_detail_no = d.name
|
||||||
else:
|
else:
|
||||||
@ -502,21 +574,31 @@ class BuyingController(SubcontractingController):
|
|||||||
d,
|
d,
|
||||||
{
|
{
|
||||||
"warehouse": d.rejected_warehouse,
|
"warehouse": d.rejected_warehouse,
|
||||||
"actual_qty": flt(d.rejected_qty) * flt(d.conversion_factor),
|
"actual_qty": flt(flt(d.rejected_qty) * flt(d.conversion_factor), d.precision("stock_qty")),
|
||||||
"serial_no": cstr(d.rejected_serial_no).strip(),
|
|
||||||
"incoming_rate": 0.0,
|
"incoming_rate": 0.0,
|
||||||
|
"serial_and_batch_bundle": d.rejected_serial_and_batch_bundle,
|
||||||
},
|
},
|
||||||
)
|
)
|
||||||
)
|
)
|
||||||
|
|
||||||
if self.get("is_old_subcontracting_flow"):
|
if self.get("is_old_subcontracting_flow"):
|
||||||
self.make_sl_entries_for_supplier_warehouse(sl_entries)
|
self.make_sl_entries_for_supplier_warehouse(sl_entries)
|
||||||
|
|
||||||
self.make_sl_entries(
|
self.make_sl_entries(
|
||||||
sl_entries,
|
sl_entries,
|
||||||
allow_negative_stock=allow_negative_stock,
|
allow_negative_stock=allow_negative_stock,
|
||||||
via_landed_cost_voucher=via_landed_cost_voucher,
|
via_landed_cost_voucher=via_landed_cost_voucher,
|
||||||
)
|
)
|
||||||
|
|
||||||
|
def get_package_for_target_warehouse(self, item) -> str:
|
||||||
|
if not item.serial_and_batch_bundle:
|
||||||
|
return ""
|
||||||
|
|
||||||
|
return self.make_package_for_transfer(
|
||||||
|
item.serial_and_batch_bundle,
|
||||||
|
item.warehouse,
|
||||||
|
)
|
||||||
|
|
||||||
def update_ordered_and_reserved_qty(self):
|
def update_ordered_and_reserved_qty(self):
|
||||||
po_map = {}
|
po_map = {}
|
||||||
for d in self.get("items"):
|
for d in self.get("items"):
|
||||||
|
@ -30,6 +30,12 @@ def set_print_templates_for_taxes(doc, settings):
|
|||||||
doc.print_templates.update(
|
doc.print_templates.update(
|
||||||
{
|
{
|
||||||
"total": "templates/print_formats/includes/total.html",
|
"total": "templates/print_formats/includes/total.html",
|
||||||
|
}
|
||||||
|
)
|
||||||
|
|
||||||
|
if not doc.should_show_taxes_as_table_in_print():
|
||||||
|
doc.print_templates.update(
|
||||||
|
{
|
||||||
"taxes": "templates/print_formats/includes/taxes.html",
|
"taxes": "templates/print_formats/includes/taxes.html",
|
||||||
}
|
}
|
||||||
)
|
)
|
||||||
|
Some files were not shown because too many files have changed in this diff Show More
Loading…
Reference in New Issue
Block a user