deleted gl_control.js file
This commit is contained in:
Nabin Hait
parent
7e97d1f390
commit
80ed6b25e8
@ -1,367 +0,0 @@
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class DocType:
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def __init__(self,d,dl):
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self.doc, self.doclist = d, dl
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self.entries = []
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# Get Company List
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# ----------------
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def get_companies(self,arg=''):
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d = get_defaults()
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ret = sql("select name, abbr from tabCompany where docstatus != 2")
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pl = {}
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for r in ret:
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inc = get_value('Account','Income - '+r[1], 'balance')
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exp = get_value('Account','Expenses - '+r[1], 'balance')
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pl[r[0]] = flt(flt(inc) - flt(exp))
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return {'cl':[r[0] for r in ret], 'pl':pl}
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# Get current balance
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# --------------------
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def get_bal(self,arg):
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ac, fy = arg.split('~~~')
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det = sql("select t1.balance, t2.debit_or_credit from `tabAccount Balance` t1, `tabAccount` t2 where t1.period = %s and t2.name=%s and t1.parent = t2.name", (fy, ac))
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bal = det and flt(det[0][0]) or 0
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dr_or_cr = det and flt(det[0][1]) or ''
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return fmt_money(bal) + ' ' + dr_or_cr
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def get_period_balance(self,arg):
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acc, f, t = arg.split('~~~')
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c, fy = '', get_defaults()['fiscal_year']
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det = sql("select debit_or_credit, lft, rgt, is_pl_account from tabAccount where name=%s", acc)
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if f: c += (' and t1.posting_date >= "%s"' % f)
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if t: c += (' and t1.posting_date <= "%s"' % t)
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bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1 where t1.account='%s' and ifnull(is_opening, 'No') = 'No' %s" % (acc, c))
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bal = bal and flt(bal[0][0]) or 0
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if det[0][0] != 'Debit':
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bal = (-1) * bal
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# add opening for balance sheet accounts
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if det[0][3] == 'No':
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opening = flt(sql("select opening from `tabAccount Balance` where parent=%s and period=%s", (acc, fy))[0][0])
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bal = bal + opening
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return flt(bal)
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def get_period_difference(self,arg, cost_center =''):
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# used in General Ledger Page Report
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# used for Budget where cost center passed as extra argument
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acc, f, t = arg.split('~~~')
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c, fy = '', get_defaults()['fiscal_year']
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det = sql("select debit_or_credit, lft, rgt, is_pl_account from tabAccount where name=%s", acc)
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if f: c += (' and t1.posting_date >= "%s"' % f)
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if t: c += (' and t1.posting_date <= "%s"' % t)
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if cost_center: c += (' and t1.cost_center = "%s"' % cost_center)
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bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1 where t1.account='%s' %s" % (acc, c))
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bal = bal and flt(bal[0][0]) or 0
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if det[0][0] != 'Debit':
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bal = (-1) * bal
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return flt(bal)
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# Get Children (for tree)
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# -----------------------
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def get_cl(self, arg):
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fy = get_defaults()['fiscal_year']
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parent, parent_acc_name, company, type = arg.split(',')
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# get children account details
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if type=='Account':
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if parent=='Root':
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cl = sql("select t1.name, t1.group_or_ledger, t1.debit_or_credit, t2.balance, t1.account_name from tabAccount t1, `tabAccount Balance` t2 where t1.parent_account is NULL or t1.parent_account='' and t1.docstatus != 2 and t1.company=%s and t1.name = t2.parent and t2.period = %s order by t1.name asc", (company, fy),as_dict=1)
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else:
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cl = sql("select t1.name, t1.group_or_ledger, t1.debit_or_credit, t2.balance, t1.account_name from tabAccount t1, `tabAccount Balance` t2 where t1.parent_account=%s and t1.docstatus != 2 and t1.company=%s and t1.name = t2.parent and t2.period = %s order by t1.name asc",(parent, company, fy) ,as_dict=1)
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# remove Decimals
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for c in cl: c['balance'] = flt(c['balance'])
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# get children cost center details
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elif type=='Cost Center':
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if parent=='Root':
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cl = sql("select name,group_or_ledger, cost_center_name from `tabCost Center` where parent_cost_center is NULL or parent_cost_center='' and docstatus != 2 and company_name=%s order by name asc",(company),as_dict=1)
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else:
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cl = sql("select name,group_or_ledger,cost_center_name from `tabCost Center` where parent_cost_center=%s and docstatus != 2 and company_name=%s order by name asc",(parent,company),as_dict=1)
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return {'parent':parent, 'parent_acc_name':parent_acc_name, 'cl':cl}
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# Add a new account
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# -----------------
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def add_ac(self,arg):
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arg = eval(arg)
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ac = Document('Account')
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for d in arg.keys():
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ac.fields[d] = arg[d]
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ac.old_parent = ''
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ac_obj = get_obj(doc=ac)
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ac_obj.validate()
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ac_obj.doc.save(1)
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ac_obj.on_update()
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return ac_obj.doc.name
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# Add a new cost center
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#----------------------
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def add_cc(self,arg):
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arg = eval(arg)
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cc = Document('Cost Center')
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# map fields
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for d in arg.keys():
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cc.fields[d] = arg[d]
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# map company abbr
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other_info = sql("select company_abbr from `tabCost Center` where name='%s'"%arg['parent_cost_center'])
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cc.company_abbr = other_info and other_info[0][0] or arg['company_abbr']
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cc_obj = get_obj(doc=cc)
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cc_obj.validate()
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cc_obj.doc.save(1)
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cc_obj.on_update()
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return cc_obj.doc.name
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# Get field values from the voucher
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#------------------------------------------
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def get_val(self, src, d, parent=None):
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if not src:
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return None
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if src.startswith('parent:'):
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return parent.fields[src.split(':')[1]]
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elif src.startswith('value:'):
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return eval(src.split(':')[1])
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elif src:
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return d.fields.get(src)
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def check_if_in_list(self, le):
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for e in self.entries:
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if e.account == le.account and (cstr(e.against_voucher)==cstr(le.against_voucher)) and (cstr(e.against_voucher_type)==cstr(le.against_voucher_type)) and (cstr(e.cost_center)==cstr(le.cost_center)):
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return [e]
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return 0
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# Make a dictionary(le) for every gl entry and append to a list(self.entries)
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#----------------------------------------------------------------------------
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def make_single_entry(self,parent,d,le_map,cancel):
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if self.get_val(le_map['account'], d, parent) and (self.get_val(le_map['debit'], d, parent) or self.get_val(le_map['credit'], d, parent)):
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flist = ['account','cost_center','against','debit','credit','remarks','voucher_type','voucher_no','transaction_date','posting_date','fiscal_year','against_voucher','against_voucher_type','company','is_opening', 'aging_date']
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# Check budget before gl entry
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#check budget only if account is expense account
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is_expense_acct = sql("select name from tabAccount where is_pl_account='Yes' and debit_or_credit='Debit' and name=%s",self.get_val(le_map['account'], d, parent))
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if is_expense_acct and self.get_val(le_map['cost_center'], d, parent):
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get_obj('Budget Control').check_budget([self.get_val(le_map[k], d, parent) for k in flist if k in ['account','cost_center','debit','credit','posting_date','fiscal_year','company']],cancel)
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# Create new GL entry object and map values
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le = Document('GL Entry')
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for k in flist:
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le.fields[k] = self.get_val(le_map[k], d, parent)
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# if there is already an entry in this account then just add it to that entry
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same_head = self.check_if_in_list(le)
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if same_head:
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same_head = same_head[0]
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same_head.debit = flt(same_head.debit) + flt(le.debit)
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same_head.credit = flt(same_head.credit) + flt(le.credit)
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else:
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self.entries.append(le)
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# Save GL Entries
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# ----------------
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def save_entries(self, cancel, adv_adj):
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for le in self.entries:
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# cancel
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if cancel:
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tmp=le.debit
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le.debit, le.credit = le.credit, tmp
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le_obj = get_obj(doc=le)
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# validate except on_cancel
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if not cancel:
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le_obj.validate()
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# save
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le.save(1)
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le_obj.on_update(adv_adj)
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# update total debit / credit
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self.td += flt(le.debit)
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self.tc += flt(le.credit)
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# Make Multiple Entries
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# ---------------------
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def make_gl_entries(self, doc, doclist, cancel=0, adv_adj = 0):
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# get entries
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le_map_list = sql("select * from `tabGL Mapper Detail` where parent = %s", doc.doctype, as_dict=1)
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self.td, self.tc = 0.0, 0.0
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for le_map in le_map_list:
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if le_map['table_field']:
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for d in getlist(doclist,le_map['table_field']):
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# purchase_tax_details is the table of other charges in purchase cycle
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if le_map['table_field'] != 'purchase_tax_details' or (le_map['table_field'] == 'purchase_tax_details' and d.fields.get('category') != 'For Valuation'):
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self.make_single_entry(doc,d,le_map,cancel)
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else:
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self.make_single_entry(None,doc,le_map,cancel)
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# save entries
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self.save_entries(cancel,adv_adj)
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# check total debit / credit
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# Due to old wrong entries (total debit != total credit) some voucher could be cancelled
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if abs(self.td - self.tc) > 0.001 and not cancel:
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msgprint("Debit and Credit not equal for this voucher: Diff (Debit) is %s" % (self.td-self.tc))
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raise Exception
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# set as cancelled
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if cancel:
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vt, vn = self.get_val(le_map['voucher_type'], doc, doc), self.get_val(le_map['voucher_no'], doc, doc)
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sql("update `tabGL Entry` set is_cancelled='Yes' where voucher_type=%s and voucher_no=%s", (vt, vn))
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# Get account balance on any date
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# -------------------------------
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def get_as_on_balance(self, account_name, fiscal_year, as_on, credit_or_debit, is_pl, lft, rgt, ysd):
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# get total transaction value for the current year
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bal = bal = sql("select SUM(t1.debit), SUM(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= %s AND t1.posting_date <= %s and t1.is_opening = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s and t1.is_cancelled = 'No'", (ysd,as_on,lft, rgt))
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bal = bal and (flt(bal[0][0]) - flt(bal[0][1])) or 0
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if credit_or_debit == 'Credit' and bal:
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bal = -bal
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# Add opening balance with the transaction value
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if is_pl=='No':
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op = sql("select opening from `tabAccount Balance` where parent=%s and period=%s", (account_name, fiscal_year))
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op = op and op[0][0] or 0
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bal += flt(op)
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return flt(bal)
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# ADVANCE ALLOCATION
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#-------------------
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def get_advances(self, obj, account_head, table_name,table_field_name, dr_or_cr):
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jv_detail = sql("select t1.name, t1.remark, t2.%s, t2.name, t1.ded_amount from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and (t2.against_voucher is null or t2.against_voucher = '') and (t2.against_invoice is null or t2.against_invoice = '') and t2.account = '%s' and t2.is_advance = 'Yes' and t1.docstatus = 1 order by t1.voucher_date " % (dr_or_cr,account_head))
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# clear advance table
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obj.doc.clear_table(obj.doclist,table_field_name)
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# Create advance table
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for d in jv_detail:
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add = addchild(obj.doc, table_field_name, table_name, 1, obj.doclist)
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add.journal_voucher = d[0]
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add.jv_detail_no = d[3]
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add.remarks = d[1]
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add.advance_amount = flt(d[2])
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add.allocate_amount = 0
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if table_name == 'Advance Allocation Detail':
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add.tds_amount = flt(d[4])
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# Clear rows which is not adjusted
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#-------------------------------------
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def clear_advances(self, obj,table_name,table_field_name):
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for d in getlist(obj.doclist,table_field_name):
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if not flt(d.allocated_amount):
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sql("update `tab%s` set parent = '' where name = '%s' and parent = '%s'" % (table_name, d.name, d.parent))
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d.parent = ''
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# Update aginst document in journal voucher
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#------------------------------------------
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def update_against_document_in_jv(self, obj, table_field_name, against_document_no, against_document_doctype, account_head, dr_or_cr,doctype):
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for d in getlist(obj.doclist, table_field_name):
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self.validate_jv_entry(d, account_head, dr_or_cr)
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if flt(d.advance_amount) == flt(d.allocated_amount):
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# cancel JV
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jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
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get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj =1)
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# update ref in JV Detail
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sql("update `tabJournal Voucher Detail` set %s = '%s' where name = '%s'" % (doctype=='Payable Voucher' and 'against_voucher' or 'against_invoice', cstr(against_document_no), d.jv_detail_no))
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# re-submit JV
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jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
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get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj =1)
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elif flt(d.advance_amount) > flt(d.allocated_amount):
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# cancel JV
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jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
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get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj = 1)
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# add extra entries
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self.add_extra_entry(jv_obj, d.journal_voucher, d.jv_detail_no, flt(d.allocated_amount), account_head, doctype, dr_or_cr, against_document_no)
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# re-submit JV
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jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
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get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj = 1)
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else:
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msgprint("Allocation amount cannot be greater than advance amount")
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raise Exception
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# Add extra row in jv detail for unadjusted amount
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#--------------------------------------------------
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def add_extra_entry(self,jv_obj,jv,jv_detail_no, allocate, account_head, doctype, dr_or_cr, against_document_no):
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# get old entry details
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jvd = sql("select %s, cost_center, balance, against_account from `tabJournal Voucher Detail` where name = '%s'" % (dr_or_cr,jv_detail_no))
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advance = jvd and flt(jvd[0][0]) or 0
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balance = flt(advance) - flt(allocate)
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# update old entry
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sql("update `tabJournal Voucher Detail` set %s = '%s', %s = '%s' where name = '%s'" % (dr_or_cr, flt(allocate), doctype == "Payable Voucher" and 'against_voucher' or 'against_invoice',cstr(against_document_no), jv_detail_no))
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# new entry with balance amount
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add = addchild(jv_obj.doc, 'entries', 'Journal Voucher Detail', 1, jv_obj.doclist)
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add.account = account_head
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add.cost_center = cstr(jvd[0][1])
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add.balance = cstr(jvd[0][2])
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add.fields[dr_or_cr] = balance
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add.against_account = cstr(jvd[0][3])
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add.is_advance = 'Yes'
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add.save(1)
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# check if advance entries are still valid
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# ----------------------------------------
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def validate_jv_entry(self, d, account_head, dr_or_cr):
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# 1. check if there is already a voucher reference
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# 2. check if amount is same
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# 3. check if is_advance is 'Yes'
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# 4. check if jv is submitted
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ret = sql("select t2.%s from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and (t2.against_voucher = '' || t2.against_voucher is null) and (t2.against_invoice = '' || t2.against_invoice is null) and t2.account = '%s' and t1.name = '%s' and t2.name = '%s' and t2.is_advance = 'Yes' and t1.docstatus=1 and t2.%s = %s" % ( dr_or_cr, account_head, d.journal_voucher, d.jv_detail_no, dr_or_cr, d.advance_amount))
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if (not ret):
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msgprint("Please click on 'Get Advances Paid' button as the advance entries have been changed.")
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raise Exception
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return
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##############################################################################
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# Repair Outstanding Amount
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##############################################################################
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def repair_voucher_outstanding(self, voucher_obj):
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msg = []
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# Get Balance from GL Entries
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bal = sql("select sum(debit)-sum(credit) from `tabGL Entry` where against_voucher=%s and against_voucher_type=%s", (voucher_obj.doc.name , voucher_obj.doc.doctype))
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bal = bal and flt(bal[0][0]) or 0.0
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if cstr(voucher_obj.doc.doctype) == 'Payable Voucher':
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bal = -bal
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# Check outstanding Amount
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if flt(voucher_obj.doc.outstanding_amount) != flt(bal):
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msgprint('<div style="color: RED"> Difference found in Outstanding Amount of %s : %s (Before : %s; After : %s) </div>' % (voucher_obj.doc.doctype, voucher_obj.doc.name, voucher_obj.doc.outstanding_amount, bal))
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msg.append('<div style="color: RED"> Difference found in Outstanding Amount of %s : %s (Before : %s; After : %s) </div>' % (voucher_obj.doc.doctype, voucher_obj.doc.name, voucher_obj.doc.outstanding_amount, bal))
|
||||
|
||||
# set voucher balance
|
||||
#sql("update `tab%s` set outstanding_amount=%s where name='%s'" % (voucher_obj.doc.doctype, bal, voucher_obj.doc.name))
|
||||
set(voucher_obj.doc, 'outstanding_amount', flt(bal))
|
||||
|
||||
# Send Mail
|
||||
if msg:
|
||||
email_msg = """ Dear Administrator,
|
||||
|
||||
In Account := %s User := %s has Repaired Outstanding Amount For %s : %s and following was found:-
|
||||
|
||||
%s
|
||||
|
||||
""" % (get_value('Control Panel', None,'account_id'), session['user'], voucher_obj.doc.doctype, voucher_obj.doc.name, '\n'.join(msg))
|
||||
|
||||
sendmail(['jai@webnotestech.com'], subject='Repair Outstanding Amount', parts = [('text/plain', email_msg)])
|
||||
# Acknowledge User
|
||||
msgprint(cstr(voucher_obj.doc.doctype) + " : " + cstr(voucher_obj.doc.name) + " has been checked" + cstr(msg and " and repaired successfully." or ". No changes Found."))
|
||||
Loading…
x
Reference in New Issue
Block a user