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Book gl entry automatically due to rounding loss with test cases

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This commit is contained in:
Nabin Hait 2015-05-28 19:19:59 +05:30
parent 98c515fe7d
commit 80069a6379
7 changed files with 84 additions and 98 deletions
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4
erpnext/accounts/doctype/account/account.json
View File

@ -101,7 +101,7 @@
"label": "Account Type",
"oldfieldname": "account_type",
"oldfieldtype": "Select",
"options": "\nBank\nCash\nTax\nChargeable\nWarehouse\nReceivable\nPayable\nEquity\nFixed Asset\nCost of Goods Sold\nExpense Account\nIncome Account\nStock Received But Not Billed\nExpenses Included In Valuation\nStock Adjustment\nStock\nTemporary",
"options": "\nBank\nCash\nTax\nChargeable\nWarehouse\nReceivable\nPayable\nEquity\nFixed Asset\nCost of Goods Sold\nExpense Account\nRound Off\nIncome Account\nStock Received But Not Billed\nExpenses Included In Valuation\nStock Adjustment\nStock\nTemporary",
"permlevel": 0,
"search_index": 0
},
@ -171,7 +171,7 @@
"icon": "icon-money",
"idx": 1,
"in_create": 0,
"modified": "2015-04-27 20:07:37.147184",
"modified": "2015-05-28 14:10:40.606010",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Account",

4
erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py
View File

@ -117,8 +117,8 @@ def get():
_("Print and Stationary"): {
"account_type": "Expense Account"
},
_("Rounded Off"): {
"account_type": "Expense Account"
_("Round Off"): {
"account_type": "Round Off"
},
_("Salary"): {
"account_type": "Expense Account"

25
erpnext/accounts/doctype/gl_entry/test_gl_entry.py Normal file
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@ -0,0 +1,25 @@
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe, unittest
from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
class TestGLEntry(unittest.TestCase):
def test_round_off_entry(self):
frappe.db.set_value("Company", "_Test Company", "round_off_account", "_Test Write Off - _TC")
frappe.db.set_value("Company", "_Test Company", "round_off_cost_center", "_Test Cost Center - _TC")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Account Bank Account - _TC", 100, "_Test Cost Center - _TC", submit=False)
jv.get("accounts")[0].debit = 100.01
jv.flags.ignore_validate = True
jv.submit()
round_off_entry = frappe.db.sql("""select name from `tabGL Entry`
where voucher_type='Journal Entry' and voucher_no = %s
and account='_Test Write Off - _TC' and cost_center='_Test Cost Center - _TC'
and ifnull(debit, 0) = 0 and ifnull(credit, 0) = '.01'""", jv.name)
self.assertTrue(round_off_entry)

13
erpnext/accounts/general_ledger.py
View File

@ -5,7 +5,6 @@ from __future__ import unicode_literals
import frappe
from frappe.utils import flt, cstr
from frappe import _
import copy
from frappe.model.meta import get_field_precision
from erpnext.accounts.utils import validate_expense_against_budget
@ -88,7 +87,8 @@ def validate_account_for_auto_accounting_for_stock(gl_map):
for entry in gl_map:
if entry.account in aii_accounts:
frappe.throw(_("Account: {0} can only be updated via Stock Transactions").format(entry.account), StockAccountInvalidTransaction)
frappe.throw(_("Account: {0} can only be updated via Stock Transactions")
.format(entry.account), StockAccountInvalidTransaction)
def round_off_debit_credit(gl_map):
precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit"),
@ -101,6 +101,7 @@ def round_off_debit_credit(gl_map):
debit_credit_diff += entry.debit - entry.credit
debit_credit_diff = flt(debit_credit_diff, precision)
print debit_credit_diff, 1.0 / (10**precision)
if abs(debit_credit_diff) >= (2.0 / (10**precision)):
frappe.throw(_("Debit and Credit not equal for {0} #{1}. Difference is {2}.")
.format(gl_map[0].voucher_type, gl_map[0].voucher_no, debit_credit_diff))
@ -117,7 +118,12 @@ def make_round_off_gle(gl_map, debit_credit_diff):
if not round_off_cost_center:
frappe.throw(_("Please mention Round Off Cost Center in Company"))
round_off_gle = copy.deepcopy(gl_map[0])
round_off_gle = frappe._dict()
for k in ["voucher_type", "voucher_no", "company",
"posting_date", "remarks", "fiscal_year", "is_opening"]:
round_off_gle[k] = gl_map[0][k]
round_off_gle.update({
"account": round_off_account,
"debit": abs(debit_credit_diff) if debit_credit_diff < 0 else 0,
@ -128,6 +134,7 @@ def make_round_off_gle(gl_map, debit_credit_diff):
"against_voucher_type": None,
"against_voucher": None
})
gl_map.append(round_off_gle)

2
erpnext/change_log/current/round_off_gl_entry.md Normal file
View File

@ -0,0 +1,2 @@
- Introduce `Round Off` account to book rounding loss automatically
- Added 2 new fields 'Round Off Account' and 'Round Off Cost Center' in Company

126
erpnext/setup/doctype/company/company.js
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@ -4,6 +4,10 @@
frappe.provide("erpnext.company");
frappe.ui.form.on("Company", {
onload: function(frm) {
erpnext.company.setup_queries(frm);
},
onload_post_render: function(frm) {
frm.get_field("delete_company_transactions").$input.addClass("btn-danger");
},
@ -114,98 +118,44 @@ cur_frm.cscript.change_abbr = function() {
dialog.show();
}
cur_frm.fields_dict.default_bank_account.get_query = function(doc) {
return{
filters: [
['Account', 'account_type', '=', 'Bank'],
['Account', 'is_group', '=', 0],
['Account', 'company', '=', doc.name]
]
}
}
cur_frm.fields_dict.default_cash_account.get_query = function(doc) {
return{
filters: [
['Account', 'account_type', '=', 'Cash'],
['Account', 'is_group', '=', 0],
['Account', 'company', '=', doc.name]
]
}
}
cur_frm.fields_dict.default_receivable_account.get_query = function(doc) {
return{
filters:{
'company': doc.name,
"is_group": 0,
"account_type": "Receivable"
}
}
}
cur_frm.fields_dict.default_payable_account.get_query = function(doc) {
return{
filters:{
'company': doc.name,
"is_group": 0,
"account_type": "Payable"
}
}
}
cur_frm.fields_dict.default_expense_account.get_query = function(doc) {
return{
filters:{
'company': doc.name,
"is_group": 0,
"report_type": "Profit and Loss"
}
}
}
cur_frm.fields_dict.default_income_account.get_query = function(doc) {
return{
filters:{
'company': doc.name,
"is_group": 0,
"report_type": "Profit and Loss"
}
}
}
cur_frm.fields_dict.cost_center.get_query = function(doc) {
return{
filters:{
'company': doc.name,
"is_group": 0,
}
}
}
erpnext.company.setup_queries = function(frm) {
$.each([
["default_bank_account", {"account_type": "Bank"}],
["default_cash_account", {"account_type": "Cash"}],
["default_receivable_account", {"account_type": "Receivable"}],
["default_payable_account", {"account_type": "Payable"}],
["default_expense_account", {"report_type": "Profit and Loss"}],
["default_income_account", {"report_type": "Profit and Loss"}],
["round_off_account", {"account_type": "Profit and Loss"}],
["cost_center", {}],
["round_off_cost_center", {}]
], function(i, v) {
erpnext.company.set_custom_query(frm, v);
});
if (sys_defaults.auto_accounting_for_stock) {
cur_frm.fields_dict["stock_adjustment_account"].get_query = function(doc) {
return {
"filters": {
"report_type": "Profit and Loss",
"company": doc.name,
"is_group": 0
}
$.each([
["stock_adjustment_account", {"report_type": "Profit and Loss"}],
["expenses_included_in_valuation", {"report_type": "Profit and Loss"}],
["stock_received_but_not_billed", {"report_type": "Balance Sheet"}]
], function(i, v) {
erpnext.company.set_custom_query(frm, v);
});
}
}
cur_frm.fields_dict["expenses_included_in_valuation"].get_query =
cur_frm.fields_dict["stock_adjustment_account"].get_query;
cur_frm.fields_dict["stock_received_but_not_billed"].get_query = function(doc) {
return {
"filters": {
"report_type": "Balance Sheet",
"company": doc.name,
erpnext.company.set_custom_query = function(frm, v) {
var filters = {
"company": frm.doc.company,
"is_group": 0
}
}
}
};
for (var key in v[1])
filters[key] = v[1][key];
frm.set_query(v[0], function() {
return {
filters: filters
};
});
}

2
erpnext/setup/doctype/company/company.py
View File

@ -114,6 +114,7 @@ class Company(Document):
def set_default_accounts(self):
self._set_default_account("default_cash_account", "Cash")
self._set_default_account("default_bank_account", "Bank")
self._set_default_account("round_off_account", "Round Off")
if cint(frappe.db.get_single_value("Accounts Settings", "auto_accounting_for_stock")):
self._set_default_account("stock_received_but_not_billed", "Stock Received But Not Billed")
@ -161,6 +162,7 @@ class Company(Document):
cc_doc.insert()
frappe.db.set(self, "cost_center", _("Main") + " - " + self.abbr)
frappe.db.set(self, "round_off_cost_center", _("Main") + " - " + self.abbr)
def before_rename(self, olddn, newdn, merge=False):
if merge: