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Merge branch 'develop' into razorpay-subscription

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Shivam Mishra 2020-04-20 13:54:00 +05:30 committed by GitHub
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38 changed files with 587 additions and 454 deletions
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3
erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.py
View File

@ -152,10 +152,9 @@ def build_forest(data):
return [parent_account]
elif account_name == child:
parent_account_list = return_parent(data, parent_account)
if not parent_account_list:
if not parent_account_list and parent_account:
frappe.throw(_("The parent account {0} does not exists in the uploaded template").format(
frappe.bold(parent_account)))
return [child] + parent_account_list
charts_map, paths = {}, []

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

@ -174,7 +174,8 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
read_only: 0,
fieldtype:'Date',
label: __('Release Date'),
default: me.frm.doc.release_date
default: me.frm.doc.release_date,
reqd: 1
},
{
fieldname: 'hold_comment',

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

@ -73,9 +73,9 @@
"base_total",
"base_net_total",
"column_break_28",
"total_net_weight",
"total",
"net_total",
"total_net_weight",
"taxes_section",
"tax_category",
"column_break_49",
@ -1298,7 +1298,7 @@
"idx": 204,
"is_submittable": 1,
"links": [],
"modified": "2019-12-30 19:13:49.610538",
"modified": "2020-04-17 13:05:25.199832",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Invoice",

6
erpnext/accounts/doctype/sales_invoice/sales_invoice.json
View File

@ -1,4 +1,5 @@
{
"actions": [],
"allow_import": 1,
"autoname": "naming_series:",
"creation": "2013-05-24 19:29:05",
@ -74,9 +75,9 @@
"base_total",
"base_net_total",
"column_break_32",
"total_net_weight",
"total",
"net_total",
"total_net_weight",
"taxes_section",
"taxes_and_charges",
"column_break_38",
@ -1577,7 +1578,8 @@
"icon": "fa fa-file-text",
"idx": 181,
"is_submittable": 1,
"modified": "2020-02-10 04:57:11.221180",
"links": [],
"modified": "2020-04-17 12:38:41.435728",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice",

10
erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
View File

@ -1926,16 +1926,6 @@ class TestSalesInvoice(unittest.TestCase):
item.taxes = []
item.save()
def test_customer_provided_parts_si(self):
create_item('CUST-0987', is_customer_provided_item = 1, customer = '_Test Customer', is_purchase_item = 0)
si = create_sales_invoice(item_code='CUST-0987', rate=0)
self.assertEqual(si.get("items")[0].allow_zero_valuation_rate, 1)
self.assertEqual(si.get("items")[0].amount, 0)
# test if Sales Invoice with rate is allowed
si2 = create_sales_invoice(item_code='CUST-0987', do_not_save=True)
self.assertRaises(frappe.ValidationError, si2.save)
def create_sales_invoice(**args):
si = frappe.new_doc("Sales Invoice")
args = frappe._dict(args)

2
erpnext/accounts/report/general_ledger/general_ledger.html
View File

@ -2,7 +2,7 @@
<h4 class="text-center">
{% if (filters.party_name) { %}
{%= filters.party_name %}
{% } else if (filters.party) { %}
{% } else if (filters.party && filters.party.length) { %}
{%= filters.party %}
{% } else if (filters.account) { %}
{%= filters.account %}

1
erpnext/accounts/report/general_ledger/general_ledger.py
View File

@ -365,6 +365,7 @@ def get_columns(filters):
columns = [
{
"label": _("GL Entry"),
"fieldname": "gl_entry",
"fieldtype": "Link",
"options": "GL Entry",

8
erpnext/buying/doctype/purchase_order/purchase_order.json
View File

@ -1,4 +1,5 @@
{
"actions": [],
"allow_import": 1,
"autoname": "naming_series:",
"creation": "2013-05-21 16:16:39",
@ -63,9 +64,9 @@
"base_total",
"base_net_total",
"column_break_26",
"total_net_weight",
"total",
"net_total",
"total_net_weight",
"taxes_section",
"tax_category",
"column_break_50",
@ -170,8 +171,8 @@
"search_index": 1
},
{
"description": "Fetch items based on Default Supplier.",
"depends_on": "eval:doc.supplier && doc.docstatus===0 && (!(doc.items && doc.items.length) || (doc.items.length==1 && !doc.items[0].item_code))",
"description": "Fetch items based on Default Supplier.",
"fieldname": "get_items_from_open_material_requests",
"fieldtype": "Button",
"label": "Get Items from Open Material Requests"
@ -1054,7 +1055,8 @@
"icon": "fa fa-file-text",
"idx": 105,
"is_submittable": 1,
"modified": "2020-01-14 18:54:39.694448",
"links": [],
"modified": "2020-04-17 13:04:28.185197",
"modified_by": "Administrator",
"module": "Buying",
"name": "Purchase Order",

3
erpnext/controllers/stock_controller.py
View File

@ -383,9 +383,6 @@ class StockController(AccountsController):
# Customer Provided parts will have zero valuation rate
if frappe.db.get_value('Item', d.item_code, 'is_customer_provided_item'):
d.allow_zero_valuation_rate = 1
if d.parenttype in ["Delivery Note", "Sales Invoice"] and d.rate:
frappe.throw(_("Row #{0}: {1} cannot have {2} as it is a Customer Provided Item")
.format(d.idx, frappe.bold(d.item_code), frappe.bold("Rate")))
def update_gl_entries_after(posting_date, posting_time, for_warehouses=None, for_items=None,
warehouse_account=None, company=None):

51
erpnext/erpnext_integrations/doctype/tally_migration/tally_migration.js
View File

@ -2,15 +2,40 @@
// For license information, please see license.txt
frappe.ui.form.on('Tally Migration', {
onload: function(frm) {
onload: function (frm) {
let reload_status = true;
frappe.realtime.on("tally_migration_progress_update", function (data) {
if (reload_status) {
frappe.model.with_doc(frm.doc.doctype, frm.doc.name, () => {
frm.refresh_header();
});
reload_status = false;
}
frm.dashboard.show_progress(data.title, (data.count / data.total) * 100, data.message);
if (data.count == data.total) {
window.setTimeout(title => frm.dashboard.hide_progress(title), 1500, data.title);
let error_occurred = data.count === -1;
if (data.count == data.total || error_occurred) {
window.setTimeout((title) => {
frm.dashboard.hide_progress(title);
frm.reload_doc();
if (error_occurred) {
frappe.msgprint({
message: __("An error has occurred during {0}. Check {1} for more details",
[
repl("<a href='#Form/Tally Migration/%(tally_document)s' class='variant-click'>%(tally_document)s</a>", {
tally_document: frm.docname
}),
"<a href='#List/Error Log' class='variant-click'>Error Log</a>"
]
),
title: __("Tally Migration Error"),
indicator: "red"
});
}
}, 2000, data.title);
}
});
},
refresh: function(frm) {
refresh: function (frm) {
if (frm.doc.master_data && !frm.doc.is_master_data_imported) {
if (frm.doc.is_master_data_processed) {
if (frm.doc.status != "Importing Master Data") {
@ -34,17 +59,17 @@ frappe.ui.form.on('Tally Migration', {
}
}
},
add_button: function(frm, label, method) {
add_button: function (frm, label, method) {
frm.add_custom_button(
label,
() => frm.call({
doc: frm.doc,
method: method,
freeze: true,
callback: () => {
frm.remove_custom_button(label);
}
})
() => {
frm.call({
doc: frm.doc,
method: method,
freeze: true
});
frm.reload_doc();
}
);
}
});

26
erpnext/erpnext_integrations/doctype/tally_migration/tally_migration.json
View File

@ -1,4 +1,5 @@
{
"actions": [],
"beta": 1,
"creation": "2019-02-01 14:27:09.485238",
"doctype": "DocType",
@ -14,6 +15,7 @@
"tally_debtors_account",
"company_section",
"tally_company",
"default_uom",
"column_break_8",
"erpnext_company",
"processed_files_section",
@ -43,6 +45,7 @@
"label": "Status"
},
{
"description": "Data exported from Tally that consists of the Chart of Accounts, Customers, Suppliers, Addresses, Items and UOMs",
"fieldname": "master_data",
"fieldtype": "Attach",
"in_list_view": 1,
@ -50,6 +53,7 @@
},
{
"default": "Sundry Creditors",
"description": "Creditors Account set in Tally",
"fieldname": "tally_creditors_account",
"fieldtype": "Data",
"label": "Tally Creditors Account",
@ -61,6 +65,7 @@
},
{
"default": "Sundry Debtors",
"description": "Debtors Account set in Tally",
"fieldname": "tally_debtors_account",
"fieldtype": "Data",
"label": "Tally Debtors Account",
@ -72,6 +77,7 @@
"fieldtype": "Section Break"
},
{
"description": "Company Name as per Imported Tally Data",
"fieldname": "tally_company",
"fieldtype": "Data",
"label": "Tally Company",
@ -82,9 +88,11 @@
"fieldtype": "Column Break"
},
{
"description": "Your Company set in ERPNext",
"fieldname": "erpnext_company",
"fieldtype": "Data",
"label": "ERPNext Company"
"label": "ERPNext Company",
"read_only_depends_on": "eval:doc.is_master_data_processed == 1"
},
{
"fieldname": "processed_files_section",
@ -155,24 +163,28 @@
"options": "Cost Center"
},
{
"default": "0",
"fieldname": "is_master_data_processed",
"fieldtype": "Check",
"label": "Is Master Data Processed",
"read_only": 1
},
{
"default": "0",
"fieldname": "is_day_book_data_processed",
"fieldtype": "Check",
"label": "Is Day Book Data Processed",
"read_only": 1
},
{
"default": "0",
"fieldname": "is_day_book_data_imported",
"fieldtype": "Check",
"label": "Is Day Book Data Imported",
"read_only": 1
},
{
"default": "0",
"fieldname": "is_master_data_imported",
"fieldtype": "Check",
"label": "Is Master Data Imported",
@ -188,13 +200,23 @@
"fieldtype": "Column Break"
},
{
"description": "Day Book Data exported from Tally that consists of all historic transactions",
"fieldname": "day_book_data",
"fieldtype": "Attach",
"in_list_view": 1,
"label": "Day Book Data"
},
{
"default": "Unit",
"description": "UOM in case unspecified in imported data",
"fieldname": "default_uom",
"fieldtype": "Link",
"label": "Default UOM",
"options": "UOM"
}
],
"modified": "2019-04-29 05:46:54.394967",
"links": [],
"modified": "2020-04-16 13:03:28.894919",
"modified_by": "Administrator",
"module": "ERPNext Integrations",
"name": "Tally Migration",

270
erpnext/erpnext_integrations/doctype/tally_migration/tally_migration.py
View File

@ -4,20 +4,23 @@
from __future__ import unicode_literals
from decimal import Decimal
import json
import re
import traceback
import zipfile
from decimal import Decimal
from bs4 import BeautifulSoup as bs
import frappe
from erpnext import encode_company_abbr
from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import create_charts
from frappe import _
from frappe.custom.doctype.custom_field.custom_field import create_custom_field
from frappe.model.document import Document
from frappe.model.naming import getseries, revert_series_if_last
from frappe.utils.data import format_datetime
from bs4 import BeautifulSoup as bs
from erpnext import encode_company_abbr
from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import create_charts
PRIMARY_ACCOUNT = "Primary"
VOUCHER_CHUNK_SIZE = 500
@ -39,13 +42,15 @@ class TallyMigration(Document):
return string
master_file = frappe.get_doc("File", {"file_url": data_file})
master_file_path = master_file.get_full_path()
with zipfile.ZipFile(master_file.get_full_path()) as zf:
encoded_content = zf.read(zf.namelist()[0])
try:
content = encoded_content.decode("utf-8-sig")
except UnicodeDecodeError:
content = encoded_content.decode("utf-16")
if zipfile.is_zipfile(master_file_path):
with zipfile.ZipFile(master_file_path) as zf:
encoded_content = zf.read(zf.namelist()[0])
try:
content = encoded_content.decode("utf-8-sig")
except UnicodeDecodeError:
content = encoded_content.decode("utf-16")
master = bs(sanitize(emptify(content)), "xml")
collection = master.BODY.IMPORTDATA.REQUESTDATA
@ -58,13 +63,14 @@ class TallyMigration(Document):
"file_name": key + ".json",
"attached_to_doctype": self.doctype,
"attached_to_name": self.name,
"content": json.dumps(value)
"content": json.dumps(value),
"is_private": True
}).insert()
setattr(self, key, f.file_url)
def _process_master_data(self):
def get_company_name(collection):
return collection.find_all("REMOTECMPINFO.LIST")[0].REMOTECMPNAME.string
return collection.find_all("REMOTECMPINFO.LIST")[0].REMOTECMPNAME.string.strip()
def get_coa_customers_suppliers(collection):
root_type_map = {
@ -97,17 +103,17 @@ class TallyMigration(Document):
# If Ledger doesn't have PARENT field then don't create Account
# For example "Profit & Loss A/c"
if account.PARENT:
yield account.PARENT.string, account["NAME"], 0
yield account.PARENT.string.strip(), account["NAME"], 0
def get_parent(account):
if account.PARENT:
return account.PARENT.string
return account.PARENT.string.strip()
return {
("Yes", "No"): "Application of Funds (Assets)",
("Yes", "Yes"): "Expenses",
("No", "Yes"): "Income",
("No", "No"): "Source of Funds (Liabilities)",
}[(account.ISDEEMEDPOSITIVE.string, account.ISREVENUE.string)]
}[(account.ISDEEMEDPOSITIVE.string.strip(), account.ISREVENUE.string.strip())]
def get_children_and_parent_dict(accounts):
children, parents = {}, {}
@ -145,38 +151,38 @@ class TallyMigration(Document):
parties, addresses = [], []
for account in collection.find_all("LEDGER"):
party_type = None
if account.NAME.string in customers:
if account.NAME.string.strip() in customers:
party_type = "Customer"
parties.append({
"doctype": party_type,
"customer_name": account.NAME.string,
"tax_id": account.INCOMETAXNUMBER.string if account.INCOMETAXNUMBER else None,
"customer_name": account.NAME.string.strip(),
"tax_id": account.INCOMETAXNUMBER.string.strip() if account.INCOMETAXNUMBER else None,
"customer_group": "All Customer Groups",
"territory": "All Territories",
"customer_type": "Individual",
})
elif account.NAME.string in suppliers:
elif account.NAME.string.strip() in suppliers:
party_type = "Supplier"
parties.append({
"doctype": party_type,
"supplier_name": account.NAME.string,
"pan": account.INCOMETAXNUMBER.string if account.INCOMETAXNUMBER else None,
"supplier_name": account.NAME.string.strip(),
"pan": account.INCOMETAXNUMBER.string.strip() if account.INCOMETAXNUMBER else None,
"supplier_group": "All Supplier Groups",
"supplier_type": "Individual",
})
if party_type:
address = "\n".join([a.string for a in account.find_all("ADDRESS")])
address = "\n".join([a.string.strip() for a in account.find_all("ADDRESS")])
addresses.append({
"doctype": "Address",
"address_line1": address[:140].strip(),
"address_line2": address[140:].strip(),
"country": account.COUNTRYNAME.string if account.COUNTRYNAME else None,
"state": account.LEDSTATENAME.string if account.LEDSTATENAME else None,
"gst_state": account.LEDSTATENAME.string if account.LEDSTATENAME else None,
"pin_code": account.PINCODE.string if account.PINCODE else None,
"mobile": account.LEDGERPHONE.string if account.LEDGERPHONE else None,
"phone": account.LEDGERPHONE.string if account.LEDGERPHONE else None,
"gstin": account.PARTYGSTIN.string if account.PARTYGSTIN else None,
"country": account.COUNTRYNAME.string.strip() if account.COUNTRYNAME else None,
"state": account.LEDSTATENAME.string.strip() if account.LEDSTATENAME else None,
"gst_state": account.LEDSTATENAME.string.strip() if account.LEDSTATENAME else None,
"pin_code": account.PINCODE.string.strip() if account.PINCODE else None,
"mobile": account.LEDGERPHONE.string.strip() if account.LEDGERPHONE else None,
"phone": account.LEDGERPHONE.string.strip() if account.LEDGERPHONE else None,
"gstin": account.PARTYGSTIN.string.strip() if account.PARTYGSTIN else None,
"links": [{"link_doctype": party_type, "link_name": account["NAME"]}],
})
return parties, addresses
@ -184,41 +190,50 @@ class TallyMigration(Document):
def get_stock_items_uoms(collection):
uoms = []
for uom in collection.find_all("UNIT"):
uoms.append({"doctype": "UOM", "uom_name": uom.NAME.string})
uoms.append({"doctype": "UOM", "uom_name": uom.NAME.string.strip()})
items = []
for item in collection.find_all("STOCKITEM"):
stock_uom = item.BASEUNITS.string.strip() if item.BASEUNITS else self.default_uom
items.append({
"doctype": "Item",
"item_code" : item.NAME.string,
"stock_uom": item.BASEUNITS.string,
"item_code" : item.NAME.string.strip(),
"stock_uom": stock_uom.strip(),
"is_stock_item": 0,
"item_group": "All Item Groups",
"item_defaults": [{"company": self.erpnext_company}]
})
return items, uoms
try:
self.publish("Process Master Data", _("Reading Uploaded File"), 1, 5)
collection = self.get_collection(self.master_data)
company = get_company_name(collection)
self.tally_company = company
self.erpnext_company = company
self.publish("Process Master Data", _("Reading Uploaded File"), 1, 5)
collection = self.get_collection(self.master_data)
self.publish("Process Master Data", _("Processing Chart of Accounts and Parties"), 2, 5)
chart_of_accounts, customers, suppliers = get_coa_customers_suppliers(collection)
company = get_company_name(collection)
self.tally_company = company
self.erpnext_company = company
self.publish("Process Master Data", _("Processing Party Addresses"), 3, 5)
parties, addresses = get_parties_addresses(collection, customers, suppliers)
self.publish("Process Master Data", _("Processing Chart of Accounts and Parties"), 2, 5)
chart_of_accounts, customers, suppliers = get_coa_customers_suppliers(collection)
self.publish("Process Master Data", _("Processing Party Addresses"), 3, 5)
parties, addresses = get_parties_addresses(collection, customers, suppliers)
self.publish("Process Master Data", _("Processing Items and UOMs"), 4, 5)
items, uoms = get_stock_items_uoms(collection)
data = {"chart_of_accounts": chart_of_accounts, "parties": parties, "addresses": addresses, "items": items, "uoms": uoms}
self.publish("Process Master Data", _("Done"), 5, 5)
self.publish("Process Master Data", _("Processing Items and UOMs"), 4, 5)
items, uoms = get_stock_items_uoms(collection)
data = {"chart_of_accounts": chart_of_accounts, "parties": parties, "addresses": addresses, "items": items, "uoms": uoms}
self.dump_processed_data(data)
self.is_master_data_processed = 1
self.status = ""
self.save()
self.publish("Process Master Data", _("Done"), 5, 5)
self.dump_processed_data(data)
self.is_master_data_processed = 1
except:
self.publish("Process Master Data", _("Process Failed"), -1, 5)
self.log()
finally:
self.set_status()
def publish(self, title, message, count, total):
frappe.publish_realtime("tally_migration_progress_update", {"title": title, "message": message, "count": count, "total": total})
@ -256,7 +271,6 @@ class TallyMigration(Document):
except:
self.log(address)
def create_items_uoms(items_file_url, uoms_file_url):
uoms_file = frappe.get_doc("File", {"file_url": uoms_file_url})
for uom in json.loads(uoms_file.get_content()):
@ -273,25 +287,35 @@ class TallyMigration(Document):
except:
self.log(item)
self.publish("Import Master Data", _("Creating Company and Importing Chart of Accounts"), 1, 4)
create_company_and_coa(self.chart_of_accounts)
self.publish("Import Master Data", _("Importing Parties and Addresses"), 2, 4)
create_parties_and_addresses(self.parties, self.addresses)
self.publish("Import Master Data", _("Importing Items and UOMs"), 3, 4)
create_items_uoms(self.items, self.uoms)
self.publish("Import Master Data", _("Done"), 4, 4)
self.status = ""
self.is_master_data_imported = 1
self.save()
try:
self.publish("Import Master Data", _("Creating Company and Importing Chart of Accounts"), 1, 4)
create_company_and_coa(self.chart_of_accounts)
self.publish("Import Master Data", _("Importing Parties and Addresses"), 2, 4)
create_parties_and_addresses(self.parties, self.addresses)
self.publish("Import Master Data", _("Importing Items and UOMs"), 3, 4)
create_items_uoms(self.items, self.uoms)
self.publish("Import Master Data", _("Done"), 4, 4)
self.is_master_data_imported = 1
except:
self.publish("Import Master Data", _("Process Failed"), -1, 5)
self.log()
finally:
self.set_status()
def _process_day_book_data(self):
def get_vouchers(collection):
vouchers = []
for voucher in collection.find_all("VOUCHER"):
if voucher.ISCANCELLED.string == "Yes":
if voucher.ISCANCELLED.string.strip() == "Yes":
continue
inventory_entries = voucher.find_all("INVENTORYENTRIES.LIST") + voucher.find_all("ALLINVENTORYENTRIES.LIST") + voucher.find_all("INVENTORYENTRIESIN.LIST") + voucher.find_all("INVENTORYENTRIESOUT.LIST")
if voucher.VOUCHERTYPENAME.string not in ["Journal", "Receipt", "Payment", "Contra"] and inventory_entries:
if voucher.VOUCHERTYPENAME.string.strip() not in ["Journal", "Receipt", "Payment", "Contra"] and inventory_entries:
function = voucher_to_invoice
else:
function = voucher_to_journal_entry
@ -307,15 +331,15 @@ class TallyMigration(Document):
accounts = []
ledger_entries = voucher.find_all("ALLLEDGERENTRIES.LIST") + voucher.find_all("LEDGERENTRIES.LIST")
for entry in ledger_entries:
account = {"account": encode_company_abbr(entry.LEDGERNAME.string, self.erpnext_company), "cost_center": self.default_cost_center}
if entry.ISPARTYLEDGER.string == "Yes":
party_details = get_party(entry.LEDGERNAME.string)
account = {"account": encode_company_abbr(entry.LEDGERNAME.string.strip(), self.erpnext_company), "cost_center": self.default_cost_center}
if entry.ISPARTYLEDGER.string.strip() == "Yes":
party_details = get_party(entry.LEDGERNAME.string.strip())
if party_details:
party_type, party_account = party_details
account["party_type"] = party_type
account["account"] = party_account
account["party"] = entry.LEDGERNAME.string
amount = Decimal(entry.AMOUNT.string)
account["party"] = entry.LEDGERNAME.string.strip()
amount = Decimal(entry.AMOUNT.string.strip())
if amount > 0:
account["credit_in_account_currency"] = str(abs(amount))
else:
@ -324,21 +348,21 @@ class TallyMigration(Document):
journal_entry = {
"doctype": "Journal Entry",
"tally_guid": voucher.GUID.string,
"posting_date": voucher.DATE.string,
"tally_guid": voucher.GUID.string.strip(),
"posting_date": voucher.DATE.string.strip(),
"company": self.erpnext_company,
"accounts": accounts,
}
return journal_entry
def voucher_to_invoice(voucher):
if voucher.VOUCHERTYPENAME.string in ["Sales", "Credit Note"]:
if voucher.VOUCHERTYPENAME.string.strip() in ["Sales", "Credit Note"]:
doctype = "Sales Invoice"
party_field = "customer"
account_field = "debit_to"
account_name = encode_company_abbr(self.tally_debtors_account, self.erpnext_company)
price_list_field = "selling_price_list"
elif voucher.VOUCHERTYPENAME.string in ["Purchase", "Debit Note"]:
elif voucher.VOUCHERTYPENAME.string.strip() in ["Purchase", "Debit Note"]:
doctype = "Purchase Invoice"
party_field = "supplier"
account_field = "credit_to"
@ -351,10 +375,10 @@ class TallyMigration(Document):
invoice = {
"doctype": doctype,
party_field: voucher.PARTYNAME.string,
"tally_guid": voucher.GUID.string,
"posting_date": voucher.DATE.string,
"due_date": voucher.DATE.string,
party_field: voucher.PARTYNAME.string.strip(),
"tally_guid": voucher.GUID.string.strip(),
"posting_date": voucher.DATE.string.strip(),
"due_date": voucher.DATE.string.strip(),
"items": get_voucher_items(voucher, doctype),
"taxes": get_voucher_taxes(voucher),
account_field: account_name,
@ -375,15 +399,15 @@ class TallyMigration(Document):
for entry in inventory_entries:
qty, uom = entry.ACTUALQTY.string.strip().split()
items.append({
"item_code": entry.STOCKITEMNAME.string,
"description": entry.STOCKITEMNAME.string,
"item_code": entry.STOCKITEMNAME.string.strip(),
"description": entry.STOCKITEMNAME.string.strip(),
"qty": qty.strip(),
"uom": uom.strip(),
"conversion_factor": 1,
"price_list_rate": entry.RATE.string.split("/")[0],
"price_list_rate": entry.RATE.string.strip().split("/")[0],
"cost_center": self.default_cost_center,
"warehouse": self.default_warehouse,
account_field: encode_company_abbr(entry.find_all("ACCOUNTINGALLOCATIONS.LIST")[0].LEDGERNAME.string, self.erpnext_company),
account_field: encode_company_abbr(entry.find_all("ACCOUNTINGALLOCATIONS.LIST")[0].LEDGERNAME.string.strip(), self.erpnext_company),
})
return items
@ -391,13 +415,13 @@ class TallyMigration(Document):
ledger_entries = voucher.find_all("ALLLEDGERENTRIES.LIST") + voucher.find_all("LEDGERENTRIES.LIST")
taxes = []
for entry in ledger_entries:
if entry.ISPARTYLEDGER.string == "No":
tax_account = encode_company_abbr(entry.LEDGERNAME.string, self.erpnext_company)
if entry.ISPARTYLEDGER.string.strip() == "No":
tax_account = encode_company_abbr(entry.LEDGERNAME.string.strip(), self.erpnext_company)
taxes.append({
"charge_type": "Actual",
"account_head": tax_account,
"description": tax_account,
"tax_amount": entry.AMOUNT.string,
"tax_amount": entry.AMOUNT.string.strip(),
"cost_center": self.default_cost_center,
})
return taxes
@ -408,15 +432,24 @@ class TallyMigration(Document):
elif frappe.db.exists({"doctype": "Customer", "customer_name": party}):
return "Customer", encode_company_abbr(self.tally_debtors_account, self.erpnext_company)
self.publish("Process Day Book Data", _("Reading Uploaded File"), 1, 3)
collection = self.get_collection(self.day_book_data)
self.publish("Process Day Book Data", _("Processing Vouchers"), 2, 3)
vouchers = get_vouchers(collection)
self.publish("Process Day Book Data", _("Done"), 3, 3)
self.dump_processed_data({"vouchers": vouchers})
self.status = ""
self.is_day_book_data_processed = 1
self.save()
try:
self.publish("Process Day Book Data", _("Reading Uploaded File"), 1, 3)
collection = self.get_collection(self.day_book_data)
self.publish("Process Day Book Data", _("Processing Vouchers"), 2, 3)
vouchers = get_vouchers(collection)
self.publish("Process Day Book Data", _("Done"), 3, 3)
self.dump_processed_data({"vouchers": vouchers})
self.is_day_book_data_processed = 1
except:
self.publish("Process Day Book Data", _("Process Failed"), -1, 5)
self.log()
finally:
self.set_status()
def _import_day_book_data(self):
def create_fiscal_years(vouchers):
@ -454,23 +487,31 @@ class TallyMigration(Document):
"currency": "INR"
}).insert()
frappe.db.set_value("Account", encode_company_abbr(self.tally_creditors_account, self.erpnext_company), "account_type", "Payable")
frappe.db.set_value("Account", encode_company_abbr(self.tally_debtors_account, self.erpnext_company), "account_type", "Receivable")
frappe.db.set_value("Company", self.erpnext_company, "round_off_account", self.round_off_account)
try:
frappe.db.set_value("Account", encode_company_abbr(self.tally_creditors_account, self.erpnext_company), "account_type", "Payable")
frappe.db.set_value("Account", encode_company_abbr(self.tally_debtors_account, self.erpnext_company), "account_type", "Receivable")
frappe.db.set_value("Company", self.erpnext_company, "round_off_account", self.round_off_account)
vouchers_file = frappe.get_doc("File", {"file_url": self.vouchers})
vouchers = json.loads(vouchers_file.get_content())
vouchers_file = frappe.get_doc("File", {"file_url": self.vouchers})
vouchers = json.loads(vouchers_file.get_content())
create_fiscal_years(vouchers)
create_price_list()
create_custom_fields(["Journal Entry", "Purchase Invoice", "Sales Invoice"])
create_fiscal_years(vouchers)
create_price_list()
create_custom_fields(["Journal Entry", "Purchase Invoice", "Sales Invoice"])
total = len(vouchers)
is_last = False
for index in range(0, total, VOUCHER_CHUNK_SIZE):
if index + VOUCHER_CHUNK_SIZE >= total:
is_last = True
frappe.enqueue_doc(self.doctype, self.name, "_import_vouchers", queue="long", timeout=3600, start=index+1, total=total, is_last=is_last)
total = len(vouchers)
is_last = False
for index in range(0, total, VOUCHER_CHUNK_SIZE):
if index + VOUCHER_CHUNK_SIZE >= total:
is_last = True
frappe.enqueue_doc(self.doctype, self.name, "_import_vouchers", queue="long", timeout=3600, start=index+1, total=total, is_last=is_last)
except:
self.log()
finally:
self.set_status()
def _import_vouchers(self, start, total, is_last=False):
frappe.flags.in_migrate = True
@ -494,25 +535,26 @@ class TallyMigration(Document):
frappe.flags.in_migrate = False
def process_master_data(self):
self.status = "Processing Master Data"
self.save()
self.set_status("Processing Master Data")
frappe.enqueue_doc(self.doctype, self.name, "_process_master_data", queue="long", timeout=3600)
def import_master_data(self):
self.status = "Importing Master Data"
self.save()
self.set_status("Importing Master Data")
frappe.enqueue_doc(self.doctype, self.name, "_import_master_data", queue="long", timeout=3600)
def process_day_book_data(self):
self.status = "Processing Day Book Data"
self.save()
self.set_status("Processing Day Book Data")
frappe.enqueue_doc(self.doctype, self.name, "_process_day_book_data", queue="long", timeout=3600)
def import_day_book_data(self):
self.status = "Importing Day Book Data"
self.save()
self.set_status("Importing Day Book Data")
frappe.enqueue_doc(self.doctype, self.name, "_import_day_book_data", queue="long", timeout=3600)
def log(self, data=None):
message = "\n".join(["Data", json.dumps(data, default=str, indent=4), "Exception", traceback.format_exc()])
data = data or self.status
message = "\n".join(["Data:", json.dumps(data, default=str, indent=4), "--" * 50, "\nException:", traceback.format_exc()])
return frappe.log_error(title="Tally Migration Error", message=message)
def set_status(self, status=""):
self.status = status
self.save()

18
erpnext/hr/doctype/salary_slip/salary_slip.py
View File

@ -776,22 +776,16 @@ class SalarySlip(TransactionBase):
for payment in self.get('loans'):
amounts = calculate_amounts(payment.loan, self.posting_date, "Regular Payment")
total_amount = amounts['interest_amount'] + amounts['payable_principal_amount']
if payment.total_payment > total_amount:
frappe.throw(_("""Row {0}: Paid amount {1} is greater than pending accrued amount {2}
against loan {3}""").format(payment.idx, frappe.bold(payment.total_payment),
frappe.bold(total_amount), frappe.bold(payment.loan)))
if payment.interest_amount > amounts['interest_amount']:
frappe.throw(_("""Row {0}: Paid Interest amount {1} is greater than pending interest amount {2}
against loan {3}""").format(payment.idx, frappe.bold(payment.interest_amount),
frappe.bold(amounts['interest_amount']), frappe.bold(payment.loan)))
if payment.principal_amount > amounts['payable_principal_amount']:
frappe.throw(_("""Row {0}: Paid Principal amount {1} is greater than pending principal amount {2}
against loan {3}""").format(payment.idx, frappe.bold(payment.principal_amount),
frappe.bold(amounts['payable_principal_amount']), frappe.bold(payment.loan)))
payment.total_payment = payment.interest_amount + payment.principal_amount
self.total_interest_amount += payment.interest_amount
self.total_principal_amount += payment.principal_amount
self.total_loan_repayment = self.total_interest_amount + self.total_principal_amount
self.total_loan_repayment += payment.total_payment
def get_loan_details(self):

80
erpnext/loan_management/doctype/loan/test_loan.py
View File

@ -149,13 +149,19 @@ class TestLoan(unittest.TestCase):
repayment_entry = create_repayment_entry(loan.name, self.applicant2, add_days(last_date, 10), "Regular Payment", 111118.68)
repayment_entry.save()
repayment_entry.submit()
penalty_amount = (accrued_interest_amount * 5 * 25) / (100 * days_in_year(get_datetime(first_date).year))
self.assertEquals(flt(repayment_entry.interest_payable, 2), flt(accrued_interest_amount, 2))
self.assertEquals(flt(repayment_entry.penalty_amount, 2), flt(penalty_amount, 2))
repayment_entry.submit()
amounts = frappe.db.get_value('Loan Interest Accrual', {'loan': loan.name}, ['paid_interest_amount',
'paid_principal_amount'])
loan.load_from_db()
self.assertEquals(amounts[0], repayment_entry.interest_payable)
self.assertEquals(flt(loan.total_principal_paid, 2), flt(repayment_entry.amount_paid -
penalty_amount - amounts[0], 2))
def test_loan_closure_repayment(self):
pledges = []
@ -189,15 +195,19 @@ class TestLoan(unittest.TestCase):
process_loan_interest_accrual_for_demand_loans(posting_date = last_date)
repayment_entry = create_repayment_entry(loan.name, self.applicant2, add_days(last_date, 5),
"Loan Closure", 13315.0681)
repayment_entry.save()
"Loan Closure", flt(loan.loan_amount + accrued_interest_amount))
repayment_entry.submit()
repayment_entry.amount_paid = repayment_entry.payable_amount
amounts = frappe.db.get_value('Loan Interest Accrual', {'loan': loan.name}, ['paid_interest_amount',
'paid_principal_amount'])
self.assertEquals(flt(repayment_entry.interest_payable, 3), flt(accrued_interest_amount, 3))
unaccrued_interest_amount = (loan.loan_amount * loan.rate_of_interest * 6) \
/ (days_in_year(get_datetime(first_date).year) * 100)
self.assertEquals(flt(amounts[0] + unaccrued_interest_amount, 3),
flt(accrued_interest_amount, 3))
self.assertEquals(flt(repayment_entry.penalty_amount, 5), 0)
repayment_entry.submit()
loan.load_from_db()
self.assertEquals(loan.status, "Loan Closure Requested")
@ -227,57 +237,15 @@ class TestLoan(unittest.TestCase):
process_loan_interest_accrual_for_term_loans(posting_date=nowdate())
repayment_entry = create_repayment_entry(loan.name, self.applicant2, add_days(get_last_day(nowdate()), 5),
"Regular Payment", 89768.7534247)
"Regular Payment", 89768.75)
repayment_entry.save()
repayment_entry.submit()
repayment_entry.load_from_db()
amounts = frappe.db.get_value('Loan Interest Accrual', {'loan': loan.name}, ['paid_interest_amount',
'paid_principal_amount'])
self.assertEquals(repayment_entry.interest_payable, 11250.00)
self.assertEquals(repayment_entry.payable_principal_amount, 78303.00)
def test_partial_loan_repayment(self):
pledges = []
pledges.append({
"loan_security": "Test Security 1",
"qty": 4000.00,
"haircut": 50
})
loan_security_pledge = create_loan_security_pledge(self.applicant2, pledges)
loan = create_demand_loan(self.applicant2, "Demand Loan", loan_security_pledge.name,
posting_date=get_first_day(nowdate()))
loan.submit()
self.assertEquals(loan.loan_amount, 1000000)
first_date = '2019-10-01'
last_date = '2019-10-30'
no_of_days = date_diff(last_date, first_date) + 1
accrued_interest_amount = (loan.loan_amount * loan.rate_of_interest * no_of_days) \
/ (days_in_year(get_datetime().year) * 100)
make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=first_date)
process_loan_interest_accrual_for_demand_loans(posting_date = add_days(first_date, 15))
process_loan_interest_accrual_for_demand_loans(posting_date = add_days(first_date, 30))
repayment_entry = create_repayment_entry(loan.name, self.applicant2, add_days(last_date, 1), "Regular Payment", 6500)
repayment_entry.save()
repayment_entry.submit()
penalty_amount = (accrued_interest_amount * 4 * 25) / (100 * days_in_year(get_datetime(first_date).year))
lia1 = frappe.get_value("Loan Interest Accrual", {"loan": loan.name, "is_paid": 1}, 'name')
lia2 = frappe.get_value("Loan Interest Accrual", {"loan": loan.name, "is_paid": 0}, 'name')
self.assertTrue(lia1)
self.assertTrue(lia2)
self.assertEquals(amounts[0], 11250.00)
self.assertEquals(amounts[1], 78303.00)
def test_security_shortfall(self):
pledges = []
@ -294,7 +262,7 @@ class TestLoan(unittest.TestCase):
make_loan_disbursement_entry(loan.name, loan.loan_amount)
frappe.db.sql(""" UPDATE `tabLoan Security Price` SET loan_security_price = 100
frappe.db.sql("""UPDATE `tabLoan Security Price` SET loan_security_price = 100
where loan_security='Test Security 2'""")
create_process_loan_security_shortfall()

24
erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.json
View File

@ -15,12 +15,13 @@
"company",
"posting_date",
"is_term_loan",
"is_paid",
"section_break_7",
"pending_principal_amount",
"payable_principal_amount",
"paid_principal_amount",
"column_break_14",
"interest_amount",
"paid_interest_amount",
"section_break_15",
"process_loan_interest_accrual",
"repayment_schedule_name",
@ -101,13 +102,6 @@
"label": "Company",
"options": "Company"
},
{
"default": "0",
"fieldname": "is_paid",
"fieldtype": "Check",
"label": "Is Paid",
"read_only": 1
},
{
"default": "0",
"fetch_from": "loan.is_term_loan",
@ -143,12 +137,24 @@
"hidden": 1,
"label": "Repayment Schedule Name",
"read_only": 1
},
{
"fieldname": "paid_principal_amount",
"fieldtype": "Currency",
"label": "Paid Principal Amount",
"options": "Company:company:default_currency"
},
{
"fieldname": "paid_interest_amount",
"fieldtype": "Currency",
"label": "Paid Interest Amount",
"options": "Company:company:default_currency"
}
],
"in_create": 1,
"is_submittable": 1,
"links": [],
"modified": "2020-04-10 18:31:02.369857",
"modified": "2020-04-16 11:24:23.258404",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Interest Accrual",

27
erpnext/loan_management/doctype/loan_repayment/loan_repayment.json
View File

@ -30,9 +30,8 @@
"reference_number",
"column_break_21",
"reference_date",
"paid_accrual_entries",
"partial_paid_entry",
"principal_amount_paid",
"repayment_details",
"amended_from"
],
"fields": [
@ -155,13 +154,6 @@
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "paid_accrual_entries",
"fieldtype": "Text",
"hidden": 1,
"label": "Paid Accrual Entries",
"read_only": 1
},
{
"default": "0",
"fetch_from": "against_loan.is_term_loan",
@ -197,13 +189,6 @@
"fieldname": "column_break_21",
"fieldtype": "Column Break"
},
{
"fieldname": "partial_paid_entry",
"fieldtype": "Text",
"hidden": 1,
"label": "Partial Paid Entry",
"read_only": 1
},
{
"default": "0.0",
"fieldname": "principal_amount_paid",
@ -225,11 +210,18 @@
"fieldtype": "Date",
"label": "Due Date",
"read_only": 1
},
{
"fieldname": "repayment_details",
"fieldtype": "Table",
"hidden": 1,
"label": "Repayment Details",
"options": "Loan Repayment Detail"
}
],
"is_submittable": 1,
"links": [],
"modified": "2020-02-26 06:18:54.934538",
"modified": "2020-04-16 18:14:45.166754",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Repayment",
@ -264,7 +256,6 @@
"write": 1
}
],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1

147
erpnext/loan_management/doctype/loan_repayment/loan_repayment.py
View File

@ -19,11 +19,11 @@ class LoanRepayment(AccountsController):
def validate(self):
amounts = calculate_amounts(self.against_loan, self.posting_date, self.payment_type)
self.set_missing_values(amounts)
def before_submit(self):
self.mark_as_paid()
self.validate_amount()
self.allocate_amounts(amounts['pending_accrual_entries'])
def on_submit(self):
self.update_paid_amount()
self.make_gl_entries()
def on_cancel(self):
@ -38,32 +38,25 @@ class LoanRepayment(AccountsController):
self.cost_center = erpnext.get_default_cost_center(self.company)
if not self.interest_payable:
self.interest_payable = amounts['interest_amount']
self.interest_payable = flt(amounts['interest_amount'], 2)
if not self.penalty_amount:
self.penalty_amount = amounts['penalty_amount']
self.penalty_amount = flt(amounts['penalty_amount'], 2)
if not self.pending_principal_amount:
self.pending_principal_amount = amounts['pending_principal_amount']
self.pending_principal_amount = flt(amounts['pending_principal_amount'], 2)
if not self.payable_principal_amount and self.is_term_loan:
self.payable_principal_amount = amounts['payable_principal_amount']
self.payable_principal_amount = flt(amounts['payable_principal_amount'], 2)
if not self.payable_amount:
self.payable_amount = amounts['payable_amount']
if amounts.get('paid_accrual_entries'):
self.paid_accrual_entries = frappe.as_json(amounts.get('paid_accrual_entries'))
self.payable_amount = flt(amounts['payable_amount'], 2)
if amounts.get('due_date'):
self.due_date = amounts.get('due_date')
def mark_as_paid(self):
paid_entries = []
paid_amount = self.amount_paid
interest_paid = paid_amount
if not paid_amount:
def validate_amount(self):
if not self.amount_paid:
frappe.throw(_("Amount paid cannot be zero"))
if self.amount_paid < self.penalty_amount:
@ -74,37 +67,15 @@ class LoanRepayment(AccountsController):
msg = _("Amount of {0} is required for Loan closure").format(self.payable_amount)
frappe.throw(msg)
def update_paid_amount(self):
loan = frappe.get_doc("Loan", self.against_loan)
if self.paid_accrual_entries:
paid_accrual_entries = json.loads(self.paid_accrual_entries)
if paid_amount - self.penalty_amount > 0 and self.paid_accrual_entries:
interest_paid = paid_amount - self.penalty_amount
for lia, interest_amount in iteritems(paid_accrual_entries):
if interest_amount <= interest_paid:
paid_entries.append(lia)
interest_paid -= interest_amount
elif interest_paid:
self.partial_paid_entry = frappe.as_json({"name": lia, "interest_amount": interest_amount})
frappe.db.set_value("Loan Interest Accrual", lia, "interest_amount",
interest_amount - interest_paid)
interest_paid = 0
if paid_entries:
self.paid_accrual_entries = frappe.as_json(paid_entries)
else:
self.paid_accrual_entries = ""
if interest_paid:
self.principal_amount_paid = interest_paid
if paid_entries:
frappe.db.sql("""UPDATE `tabLoan Interest Accrual`
SET is_paid = 1 where name in (%s)""" #nosec
% ", ".join(['%s']*len(paid_entries)), tuple(paid_entries))
for payment in self.repayment_details:
frappe.db.sql(""" UPDATE `tabLoan Interest Accrual`
SET paid_principal_amount = `paid_principal_amount` + %s,
paid_interest_amount = `paid_interest_amount` + %s
WHERE name = %s""",
(flt(payment.paid_principal_amount), flt(payment.paid_interest_amount), payment.loan_interest_accrual))
if flt(loan.total_principal_paid + self.principal_amount_paid, 2) >= flt(loan.total_payment, 2):
frappe.db.set_value("Loan", self.against_loan, "status", "Loan Closure Requested")
@ -116,21 +87,14 @@ class LoanRepayment(AccountsController):
update_shortfall_status(self.against_loan, self.principal_amount_paid)
def mark_as_unpaid(self):
loan = frappe.get_doc("Loan", self.against_loan)
if self.paid_accrual_entries:
paid_accrual_entries = json.loads(self.paid_accrual_entries)
if self.paid_accrual_entries:
frappe.db.sql("""UPDATE `tabLoan Interest Accrual`
SET is_paid = 0 where name in (%s)""" #nosec
% ", ".join(['%s']*len(paid_accrual_entries)), tuple(paid_accrual_entries))
if self.partial_paid_entry:
partial_paid_entry = json.loads(self.partial_paid_entry)
frappe.db.set_value("Loan Interest Accrual", partial_paid_entry["name"], "interest_amount",
partial_paid_entry["interest_amount"])
for payment in self.repayment_details:
frappe.db.sql(""" UPDATE `tabLoan Interest Accrual`
SET paid_principal_amount = `paid_principal_amount` - %s,
paid_interest_amount = `paid_interest_amount` - %s
WHERE name = %s""",
(payment.paid_principal_amount, payment.paid_interest_amount, payment.loan_interest_accrual))
frappe.db.sql(""" UPDATE `tabLoan` SET total_amount_paid = %s, total_principal_paid = %s
WHERE name = %s """, (loan.total_amount_paid - self.amount_paid,
@ -139,6 +103,38 @@ class LoanRepayment(AccountsController):
if loan.status == "Loan Closure Requested":
frappe.db.set_value("Loan", self.against_loan, "status", "Disbursed")
def allocate_amounts(self, paid_entries):
self.set('repayment_details', [])
self.principal_amount_paid = 0
if self.amount_paid - self.penalty_amount > 0 and paid_entries:
interest_paid = self.amount_paid - self.penalty_amount
for lia, amounts in iteritems(paid_entries):
if amounts['interest_amount'] + amounts['payable_principal_amount'] <= interest_paid:
interest_amount = amounts['interest_amount']
paid_principal = amounts['payable_principal_amount']
self.principal_amount_paid += paid_principal
interest_paid -= (interest_amount + paid_principal)
elif interest_paid:
if interest_paid >= amounts['interest_amount']:
interest_amount = amounts['interest_amount']
paid_principal = interest_paid - interest_amount
self.principal_amount_paid += paid_principal
interest_paid = 0
else:
interest_amount = interest_paid
interest_paid = 0
paid_principal=0
self.append('repayment_details', {
'loan_interest_accrual': lia,
'paid_interest_amount': interest_amount,
'paid_principal_amount': paid_principal
})
if interest_paid:
self.principal_amount_paid += interest_paid
def make_gl_entries(self, cancel=0, adv_adj=0):
gle_map = []
loan_details = frappe.get_doc("Loan", self.against_loan)
@ -223,7 +219,7 @@ def create_repayment_entry(loan, applicant, company, posting_date, loan_type,
"posting_date": posting_date,
"applicant": applicant,
"penalty_amount": penalty_amount,
"interst_payable": interest_payable,
"interest_payable": interest_payable,
"payable_principal_amount": payable_principal_amount,
"amount_paid": amount_paid,
"loan_type": loan_type
@ -232,15 +228,22 @@ def create_repayment_entry(loan, applicant, company, posting_date, loan_type,
return lr
def get_accrued_interest_entries(against_loan):
accrued_interest_entries = frappe.get_all("Loan Interest Accrual",
fields=["name", "interest_amount", "posting_date", "payable_principal_amount"],
filters = {
"loan": against_loan,
"is_paid": 0,
"docstatus": 1
}, order_by="posting_date")
return accrued_interest_entries
unpaid_accrued_entries = frappe.db.sql(
"""
SELECT name, posting_date, interest_amount - paid_interest_amount as interest_amount,
payable_principal_amount - paid_principal_amount as payable_principal_amount
FROM
`tabLoan Interest Accrual`
WHERE
loan = %s
AND (interest_amount - paid_interest_amount > 0 OR
payable_principal_amount - paid_principal_amount > 0)
AND
docstatus = 1
""", (against_loan), as_dict=1)
return unpaid_accrued_entries
# This function returns the amounts that are payable at the time of loan repayment based on posting date
# So it pulls all the unpaid Loan Interest Accrual Entries and calculates the penalty if applicable
@ -273,8 +276,10 @@ def get_amounts(amounts, against_loan, posting_date, payment_type):
total_pending_interest += entry.interest_amount
payable_principal_amount += entry.payable_principal_amount
pending_accrual_entries.setdefault(entry.name,
flt(entry.interest_amount) + flt(entry.payable_principal_amount))
pending_accrual_entries.setdefault(entry.name, {
'interest_amount': flt(entry.interest_amount),
'payable_principal_amount': flt(entry.payable_principal_amount)
})
final_due_date = due_date
@ -291,7 +296,7 @@ def get_amounts(amounts, against_loan, posting_date, payment_type):
amounts["interest_amount"] = total_pending_interest
amounts["penalty_amount"] = penalty_amount
amounts["payable_amount"] = payable_principal_amount + total_pending_interest + penalty_amount
amounts["paid_accrual_entries"] = pending_accrual_entries
amounts["pending_accrual_entries"] = pending_accrual_entries
if final_due_date:
amounts["due_date"] = final_due_date

0
erpnext/loan_management/doctype/loan_repayment_detail/__init__.py Normal file
View File

43
erpnext/loan_management/doctype/loan_repayment_detail/loan_repayment_detail.json Normal file
View File

@ -0,0 +1,43 @@
{
"actions": [],
"creation": "2020-04-15 18:31:54.026923",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"loan_interest_accrual",
"paid_principal_amount",
"paid_interest_amount"
],
"fields": [
{
"fieldname": "loan_interest_accrual",
"fieldtype": "Link",
"label": "Loan Interest Accrual",
"options": "Loan Interest Accrual"
},
{
"fieldname": "paid_principal_amount",
"fieldtype": "Currency",
"label": "Paid Principal Amount",
"options": "Company:company:default_currency"
},
{
"fieldname": "paid_interest_amount",
"fieldtype": "Currency",
"label": "Paid Interest Amount",
"options": "Company:company:default_currency"
}
],
"istable": 1,
"links": [],
"modified": "2020-04-15 21:50:03.837019",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Repayment Detail",
"owner": "Administrator",
"permissions": [],
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

10
erpnext/loan_management/doctype/loan_repayment_detail/loan_repayment_detail.py Normal file
View File

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

13
erpnext/loan_management/doctype/salary_slip_loan/salary_slip_loan.json
View File

@ -28,7 +28,6 @@
{
"fieldname": "loan_account",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Loan Account",
"options": "Account",
"read_only": 1
@ -50,21 +49,23 @@
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Principal Amount",
"options": "Company:company:default_currency"
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "interest_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Interest Amount",
"options": "Company:company:default_currency"
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "total_payment",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Total Payment",
"options": "Company:company:default_currency",
"read_only": 1
"options": "Company:company:default_currency"
},
{
"fieldname": "loan_repayment_entry",
@ -84,7 +85,7 @@
],
"istable": 1,
"links": [],
"modified": "2020-04-09 20:01:53.546364",
"modified": "2020-04-16 13:17:04.798335",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Salary Slip Loan",

27
erpnext/manufacturing/doctype/job_card/job_card.js
View File

@ -82,7 +82,9 @@ frappe.ui.form.on('Job Card', {
frm.set_value('current_time' , 0);
}
frm.save();
frm.save("Save", () => {}, "", () => {
frm.doc.time_logs.pop(-1);
});
},
complete_job: function(frm, completed_time, completed_qty) {
@ -105,6 +107,24 @@ frappe.ui.form.on('Job Card', {
});
},
validate: function(frm) {
if ((!frm.doc.time_logs || !frm.doc.time_logs.length) && frm.doc.started_time) {
frm.trigger("reset_timer");
}
},
employee: function(frm) {
if (frm.doc.job_started && !frm.doc.current_time) {
frm.trigger("reset_timer");
}
},
reset_timer: function(frm) {
frm.set_value('started_time' , '');
frm.set_value('job_started', 0);
frm.set_value('current_time' , 0);
},
make_dashboard: function(frm) {
if(frm.doc.__islocal)
return;
@ -205,5 +225,10 @@ frappe.ui.form.on('Job Card', {
frappe.ui.form.on('Job Card Time Log', {
completed_qty: function(frm) {
frm.events.set_total_completed_qty(frm);
},
to_time: function(frm) {
frm.set_value('job_started', 0);
frm.set_value('started_time', '');
}
})

12
erpnext/manufacturing/doctype/job_card/job_card.py
View File

@ -9,7 +9,7 @@ from frappe import _
from frappe.model.mapper import get_mapped_doc
from frappe.model.document import Document
from frappe.utils import (flt, cint, time_diff_in_hours, get_datetime, getdate,
get_time, add_to_date, time_diff, add_days, get_datetime_str)
get_time, add_to_date, time_diff, add_days, get_datetime_str, get_link_to_form)
from erpnext.manufacturing.doctype.manufacturing_settings.manufacturing_settings import get_mins_between_operations
@ -189,11 +189,15 @@ class JobCard(Document):
def validate_job_card(self):
if not self.time_logs:
frappe.throw(_("Time logs are required for job card {0}").format(self.name))
frappe.throw(_("Time logs are required for {0} {1}")
.format(frappe.bold("Job Card"), get_link_to_form("Job Card", self.name)))
if self.for_quantity and self.total_completed_qty != self.for_quantity:
frappe.throw(_("The total completed qty({0}) must be equal to qty to manufacture({1})"
.format(frappe.bold(self.total_completed_qty),frappe.bold(self.for_quantity))))
total_completed_qty = frappe.bold(_("Total Completed Qty"))
qty_to_manufacture = frappe.bold(_("Qty to Manufacture"))
frappe.throw(_("The {0} ({1}) must be equal to {2} ({3})"
.format(total_completed_qty, frappe.bold(self.total_completed_qty), qty_to_manufacture,frappe.bold(self.for_quantity))))
def update_work_order(self):
if not self.work_order:

2
erpnext/manufacturing/doctype/work_order/work_order.js
View File

@ -240,6 +240,8 @@ frappe.ui.form.on("Work Order", {
});
}, __("Job Card"), __("Create"));
dialog.fields_dict["operations"].grid.wrapper.find('.grid-add-row').hide();
var pending_qty = 0;
frm.doc.operations.forEach(data => {
if(data.completed_qty != frm.doc.qty) {

1
erpnext/projects/doctype/project/project.json
View File

@ -83,7 +83,6 @@
"oldfieldname": "status",
"oldfieldtype": "Select",
"options": "Open\nCompleted\nCancelled",
"reqd": 1,
"search_index": 1
},
{

4
erpnext/selling/doctype/sales_order/sales_order.json
View File

@ -60,9 +60,9 @@
"base_total",
"base_net_total",
"column_break_33",
"total_net_weight",
"total",
"net_total",
"total_net_weight",
"taxes_section",
"tax_category",
"column_break_38",
@ -1196,7 +1196,7 @@
"idx": 105,
"is_submittable": 1,
"links": [],
"modified": "2019-12-30 19:15:28.605085",
"modified": "2020-04-17 12:50:39.640534",
"modified_by": "Administrator",
"module": "Selling",
"name": "Sales Order",

4
erpnext/stock/doctype/delivery_note/delivery_note.json
View File

@ -66,9 +66,9 @@
"base_total",
"base_net_total",
"column_break_33",
"total_net_weight",
"total",
"net_total",
"total_net_weight",
"taxes_section",
"tax_category",
"column_break_39",
@ -1256,7 +1256,7 @@
"idx": 146,
"is_submittable": 1,
"links": [],
"modified": "2019-12-31 19:17:13.122644",
"modified": "2020-04-17 12:51:41.288600",
"modified_by": "Administrator",
"module": "Stock",
"name": "Delivery Note",

9
erpnext/stock/doctype/delivery_note/test_delivery_note.py
View File

@ -434,15 +434,6 @@ class TestDeliveryNote(unittest.TestCase):
update_delivery_note_status(dn.name, "Closed")
self.assertEqual(frappe.db.get_value("Delivery Note", dn.name, "Status"), "Closed")
def test_customer_provided_parts_dn(self):
create_item('CUST-0987', is_customer_provided_item = 1, customer = '_Test Customer', is_purchase_item = 0)
dn = create_delivery_note(item_code='CUST-0987', rate=0)
self.assertEqual(dn.get("items")[0].allow_zero_valuation_rate, 1)
# test if Delivery Note with rate is allowed against Customer Provided Item
dn2 = create_delivery_note(item_code='CUST-0987', do_not_save=True)
self.assertRaises(frappe.ValidationError, dn2.save)
def test_dn_billing_status_case1(self):
# SO -> DN -> SI
so = make_sales_order()

7
erpnext/stock/doctype/material_request/material_request.py
View File

@ -175,12 +175,11 @@ class MaterialRequest(BuyingController):
frappe.db.set_value(d.doctype, d.name, "ordered_qty", d.ordered_qty)
target_ref_field = 'qty' if self.material_request_type == "Manufacture" else 'stock_qty'
self._update_percent_field({
"target_dt": "Material Request Item",
"target_parent_dt": self.doctype,
"target_parent_field": "per_ordered",
"target_ref_field": target_ref_field,
"target_ref_field": "stock_qty",
"target_field": "ordered_qty",
"name": self.name,
}, update_modified)
@ -499,7 +498,7 @@ def raise_work_orders(material_request):
default_wip_warehouse = frappe.db.get_single_value("Manufacturing Settings", "default_wip_warehouse")
for d in mr.items:
if (d.qty - d.ordered_qty) >0:
if (d.stock_qty - d.ordered_qty) > 0:
if frappe.db.exists("BOM", {"item": d.item_code, "is_default": 1}):
wo_order = frappe.new_doc("Work Order")
wo_order.update({
@ -531,7 +530,7 @@ def raise_work_orders(material_request):
msgprint(_("The following Work Orders were created:") + '\n' + new_line_sep(message))
if errors:
frappe.throw(_("Productions Orders cannot be raised for:") + '\n' + new_line_sep(errors))
frappe.throw(_("Work Order cannot be created for following reason:") + '\n' + new_line_sep(errors))
return work_orders

156
erpnext/stock/doctype/material_request/test_material_request.py
View File

@ -7,7 +7,8 @@
from __future__ import unicode_literals
import frappe, unittest, erpnext
from frappe.utils import flt, today
from erpnext.stock.doctype.material_request.material_request import raise_work_orders
from erpnext.stock.doctype.material_request.material_request \
import raise_work_orders, make_stock_entry, make_purchase_order, make_supplier_quotation
from erpnext.stock.doctype.item.test_item import create_item
class TestMaterialRequest(unittest.TestCase):
@ -15,8 +16,6 @@ class TestMaterialRequest(unittest.TestCase):
erpnext.set_perpetual_inventory(0)
def test_make_purchase_order(self):
from erpnext.stock.doctype.material_request.material_request import make_purchase_order
mr = frappe.copy_doc(test_records[0]).insert()
self.assertRaises(frappe.ValidationError, make_purchase_order,
@ -30,8 +29,6 @@ class TestMaterialRequest(unittest.TestCase):
self.assertEqual(len(po.get("items")), len(mr.get("items")))
def test_make_supplier_quotation(self):
from erpnext.stock.doctype.material_request.material_request import make_supplier_quotation
mr = frappe.copy_doc(test_records[0]).insert()
self.assertRaises(frappe.ValidationError, make_supplier_quotation, mr.name)
@ -45,12 +42,9 @@ class TestMaterialRequest(unittest.TestCase):
def test_make_stock_entry(self):
from erpnext.stock.doctype.material_request.material_request import make_stock_entry
mr = frappe.copy_doc(test_records[0]).insert()
self.assertRaises(frappe.ValidationError, make_stock_entry,
mr.name)
self.assertRaises(frappe.ValidationError, make_stock_entry, mr.name)
mr = frappe.get_doc("Material Request", mr.name)
mr.material_request_type = "Material Transfer"
@ -62,40 +56,40 @@ class TestMaterialRequest(unittest.TestCase):
def _insert_stock_entry(self, qty1, qty2, warehouse = None ):
se = frappe.get_doc({
"company": "_Test Company",
"doctype": "Stock Entry",
"posting_date": "2013-03-01",
"posting_time": "00:00:00",
"purpose": "Material Receipt",
"items": [
{
"conversion_factor": 1.0,
"doctype": "Stock Entry Detail",
"item_code": "_Test Item Home Desktop 100",
"parentfield": "items",
"basic_rate": 100,
"qty": qty1,
"stock_uom": "_Test UOM 1",
"transfer_qty": qty1,
"uom": "_Test UOM 1",
"t_warehouse": warehouse or "_Test Warehouse 1 - _TC",
"cost_center": "_Test Cost Center - _TC"
},
{
"conversion_factor": 1.0,
"doctype": "Stock Entry Detail",
"item_code": "_Test Item Home Desktop 200",
"parentfield": "items",
"basic_rate": 100,
"qty": qty2,
"stock_uom": "_Test UOM 1",
"transfer_qty": qty2,
"uom": "_Test UOM 1",
"t_warehouse": warehouse or "_Test Warehouse 1 - _TC",
"cost_center": "_Test Cost Center - _TC"
}
]
})
"company": "_Test Company",
"doctype": "Stock Entry",
"posting_date": "2013-03-01",
"posting_time": "00:00:00",
"purpose": "Material Receipt",
"items": [
{
"conversion_factor": 1.0,
"doctype": "Stock Entry Detail",
"item_code": "_Test Item Home Desktop 100",
"parentfield": "items",
"basic_rate": 100,
"qty": qty1,
"stock_uom": "_Test UOM 1",
"transfer_qty": qty1,
"uom": "_Test UOM 1",
"t_warehouse": warehouse or "_Test Warehouse 1 - _TC",
"cost_center": "_Test Cost Center - _TC"
},
{
"conversion_factor": 1.0,
"doctype": "Stock Entry Detail",
"item_code": "_Test Item Home Desktop 200",
"parentfield": "items",
"basic_rate": 100,
"qty": qty2,
"stock_uom": "_Test UOM 1",
"transfer_qty": qty2,
"uom": "_Test UOM 1",
"t_warehouse": warehouse or "_Test Warehouse 1 - _TC",
"cost_center": "_Test Cost Center - _TC"
}
]
})
se.set_stock_entry_type()
se.insert()
@ -198,14 +192,7 @@ class TestMaterialRequest(unittest.TestCase):
mr.insert()
mr.submit()
# check if per complete is None
mr.load_from_db()
self.assertEqual(mr.per_ordered, 0)
self.assertEqual(mr.get("items")[0].ordered_qty, 0)
self.assertEqual(mr.get("items")[1].ordered_qty, 0)
# map a purchase order
from erpnext.stock.doctype.material_request.material_request import make_purchase_order
po_doc = make_purchase_order(mr.name)
po_doc.supplier = "_Test Supplier"
po_doc.transaction_date = "2013-07-07"
@ -276,10 +263,8 @@ class TestMaterialRequest(unittest.TestCase):
current_requested_qty_item1 = self._get_requested_qty("_Test Item Home Desktop 100", "_Test Warehouse - _TC")
current_requested_qty_item2 = self._get_requested_qty("_Test Item Home Desktop 200", "_Test Warehouse - _TC")
self.assertEqual(current_requested_qty_item1, existing_requested_qty_item1 - 54.0)
self.assertEqual(current_requested_qty_item2, existing_requested_qty_item2 - 3.0)
from erpnext.stock.doctype.material_request.material_request import make_stock_entry
self.assertEqual(current_requested_qty_item1, existing_requested_qty_item1 + 54.0)
self.assertEqual(current_requested_qty_item2, existing_requested_qty_item2 + 3.0)
# map a stock entry
se_doc = make_stock_entry(mr.name)
@ -331,8 +316,8 @@ class TestMaterialRequest(unittest.TestCase):
current_requested_qty_item1 = self._get_requested_qty("_Test Item Home Desktop 100", "_Test Warehouse - _TC")
current_requested_qty_item2 = self._get_requested_qty("_Test Item Home Desktop 200", "_Test Warehouse - _TC")
self.assertEqual(current_requested_qty_item1, existing_requested_qty_item1 - 27.0)
self.assertEqual(current_requested_qty_item2, existing_requested_qty_item2 - 1.5)
self.assertEqual(current_requested_qty_item1, existing_requested_qty_item1 + 27.0)
self.assertEqual(current_requested_qty_item2, existing_requested_qty_item2 + 1.5)
# check if per complete is as expected for Stock Entry cancelled
se.cancel()
@ -344,8 +329,8 @@ class TestMaterialRequest(unittest.TestCase):
current_requested_qty_item1 = self._get_requested_qty("_Test Item Home Desktop 100", "_Test Warehouse - _TC")
current_requested_qty_item2 = self._get_requested_qty("_Test Item Home Desktop 200", "_Test Warehouse - _TC")
self.assertEqual(current_requested_qty_item1, existing_requested_qty_item1 - 54.0)
self.assertEqual(current_requested_qty_item2, existing_requested_qty_item2 - 3.0)
self.assertEqual(current_requested_qty_item1, existing_requested_qty_item1 + 54.0)
self.assertEqual(current_requested_qty_item2, existing_requested_qty_item2 + 3.0)
def test_completed_qty_for_over_transfer(self):
existing_requested_qty_item1 = self._get_requested_qty("_Test Item Home Desktop 100", "_Test Warehouse - _TC")
@ -357,14 +342,7 @@ class TestMaterialRequest(unittest.TestCase):
mr.insert()
mr.submit()
# check if per complete is None
mr.load_from_db()
self.assertEqual(mr.per_ordered, 0)
self.assertEqual(mr.get("items")[0].ordered_qty, 0)
self.assertEqual(mr.get("items")[1].ordered_qty, 0)
# map a stock entry
from erpnext.stock.doctype.material_request.material_request import make_stock_entry
se_doc = make_stock_entry(mr.name)
se_doc.update({
@ -425,8 +403,8 @@ class TestMaterialRequest(unittest.TestCase):
current_requested_qty_item1 = self._get_requested_qty("_Test Item Home Desktop 100", "_Test Warehouse - _TC")
current_requested_qty_item2 = self._get_requested_qty("_Test Item Home Desktop 200", "_Test Warehouse - _TC")
self.assertEqual(current_requested_qty_item1, existing_requested_qty_item1 - 54.0)
self.assertEqual(current_requested_qty_item2, existing_requested_qty_item2 - 3.0)
self.assertEqual(current_requested_qty_item1, existing_requested_qty_item1 + 54.0)
self.assertEqual(current_requested_qty_item2, existing_requested_qty_item2 + 3.0)
def test_incorrect_mapping_of_stock_entry(self):
# submit material request of type Transfer
@ -435,9 +413,6 @@ class TestMaterialRequest(unittest.TestCase):
mr.insert()
mr.submit()
# map a stock entry
from erpnext.stock.doctype.material_request.material_request import make_stock_entry
se_doc = make_stock_entry(mr.name)
se_doc.update({
"posting_date": "2013-03-01",
@ -468,8 +443,6 @@ class TestMaterialRequest(unittest.TestCase):
mr.insert()
mr.submit()
# map a stock entry
from erpnext.stock.doctype.material_request.material_request import make_stock_entry
se_doc = make_stock_entry(mr.name)
self.assertEqual(se_doc.get("items")[0].s_warehouse, "_Test Warehouse - _TC")
@ -483,8 +456,6 @@ class TestMaterialRequest(unittest.TestCase):
return flt(frappe.db.get_value("Bin", {"item_code": item_code, "warehouse": warehouse}, "indented_qty"))
def test_make_stock_entry_for_material_issue(self):
from erpnext.stock.doctype.material_request.material_request import make_stock_entry
mr = frappe.copy_doc(test_records[0]).insert()
self.assertRaises(frappe.ValidationError, make_stock_entry,
@ -503,8 +474,6 @@ class TestMaterialRequest(unittest.TestCase):
return flt(frappe.db.get_value("Bin", {"item_code": "_Test Item Home Desktop 100",
"warehouse": "_Test Warehouse - _TC"}, "indented_qty"))
from erpnext.stock.doctype.material_request.material_request import make_stock_entry
existing_requested_qty = _get_requested_qty()
mr = frappe.copy_doc(test_records[0])
@ -563,9 +532,37 @@ class TestMaterialRequest(unittest.TestCase):
item_code= %s and warehouse= %s """, (mr.items[0].item_code, mr.items[0].warehouse))[0][0]
self.assertEqual(requested_qty, new_requested_qty)
def test_multi_uom_for_purchase(self):
from erpnext.stock.doctype.material_request.material_request import make_purchase_order
def test_requested_qty_multi_uom(self):
existing_requested_qty = self._get_requested_qty('_Test FG Item', '_Test Warehouse - _TC')
mr = make_material_request(item_code='_Test FG Item', material_request_type='Manufacture',
uom="_Test UOM 1", conversion_factor=12)
requested_qty = self._get_requested_qty('_Test FG Item', '_Test Warehouse - _TC')
self.assertEqual(requested_qty, existing_requested_qty + 120)
work_order = raise_work_orders(mr.name)
wo = frappe.get_doc("Work Order", work_order[0])
wo.qty = 50
wo.wip_warehouse = "_Test Warehouse 1 - _TC"
wo.submit()
requested_qty = self._get_requested_qty('_Test FG Item', '_Test Warehouse - _TC')
self.assertEqual(requested_qty, existing_requested_qty + 70)
wo.cancel()
requested_qty = self._get_requested_qty('_Test FG Item', '_Test Warehouse - _TC')
self.assertEqual(requested_qty, existing_requested_qty + 120)
mr.reload()
mr.cancel()
requested_qty = self._get_requested_qty('_Test FG Item', '_Test Warehouse - _TC')
self.assertEqual(requested_qty, existing_requested_qty)
def test_multi_uom_for_purchase(self):
mr = frappe.copy_doc(test_records[0])
mr.material_request_type = 'Purchase'
item = mr.items[0]
@ -607,7 +604,6 @@ class TestMaterialRequest(unittest.TestCase):
self.assertEqual(mr.per_ordered, 100)
def test_customer_provided_parts_mr(self):
from erpnext.stock.doctype.material_request.material_request import make_stock_entry
create_item('CUST-0987', is_customer_provided_item = 1, customer = '_Test Customer', is_purchase_item = 0)
existing_requested_qty = self._get_requested_qty("_Test Customer", "_Test Warehouse - _TC")
@ -633,6 +629,8 @@ def make_material_request(**args):
mr.append("items", {
"item_code": args.item_code or "_Test Item",
"qty": args.qty or 10,
"uom": args.uom or "_Test UOM",
"conversion_factor": args.conversion_factor or 1,
"schedule_date": args.schedule_date or today(),
"warehouse": args.warehouse or "_Test Warehouse - _TC",
"cost_center": args.cost_center or "_Test Cost Center - _TC"

8
erpnext/stock/doctype/material_request_item/material_request_item.json
View File

@ -1,5 +1,4 @@
{
"actions": [],
"autoname": "hash",
"creation": "2013-02-22 01:28:02",
"doctype": "DocType",
@ -374,7 +373,10 @@
{
"fieldname": "received_qty",
"fieldtype": "Float",
"label": "Received Quantity"
"label": "Received Quantity",
"no_copy": 1,
"print_hide": 1,
"read_only": 1
},
{
"collapsible": 1,
@ -410,7 +412,7 @@
"idx": 1,
"istable": 1,
"links": [],
"modified": "2020-04-07 18:37:54.495112",
"modified": "2020-04-16 09:00:00.992835",
"modified_by": "Administrator",
"module": "Stock",
"name": "Material Request Item",

1
erpnext/stock/doctype/pick_list/test_pick_list.py
View File

@ -111,6 +111,7 @@ class TestPickList(unittest.TestCase):
stock_reconciliation = frappe.get_doc({
'doctype': 'Stock Reconciliation',
'purpose': 'Stock Reconciliation',
'company': '_Test Company',
'items': [{
'item_code': '_Test Serialized Item',

4
erpnext/stock/doctype/purchase_receipt/purchase_receipt.json
View File

@ -59,9 +59,9 @@
"base_total",
"base_net_total",
"column_break_27",
"total_net_weight",
"total",
"net_total",
"total_net_weight",
"taxes_charges_section",
"tax_category",
"shipping_col",
@ -1082,7 +1082,7 @@
"idx": 261,
"is_submittable": 1,
"links": [],
"modified": "2020-04-06 16:31:37.444891",
"modified": "2020-04-17 13:06:26.970288",
"modified_by": "Administrator",
"module": "Stock",
"name": "Purchase Receipt",

7
erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.json
View File

@ -4,6 +4,7 @@
"description": "This tool helps you to update or fix the quantity and valuation of stock in the system. It is typically used to synchronise the system values and what actually exists in your warehouses.",
"doctype": "DocType",
"document_type": "Document",
"engine": "InnoDB",
"field_order": [
"naming_series",
"company",
@ -44,11 +45,11 @@
"reqd": 1
},
{
"default": "Stock Reconciliation",
"fieldname": "purpose",
"fieldtype": "Select",
"label": "Purpose",
"options": "Opening Stock\nStock Reconciliation"
"options": "\nOpening Stock\nStock Reconciliation",
"reqd": 1
},
{
"fieldname": "col1",
@ -153,7 +154,7 @@
"idx": 1,
"is_submittable": 1,
"max_attachments": 1,
"modified": "2019-05-26 09:03:09.542141",
"modified": "2020-04-08 17:02:47.196206",
"modified_by": "Administrator",
"module": "Stock",
"name": "Stock Reconciliation",

1
erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py
View File

@ -240,6 +240,7 @@ def create_batch_or_serial_no_items():
def create_stock_reconciliation(**args):
args = frappe._dict(args)
sr = frappe.new_doc("Stock Reconciliation")
sr.purpose = args.purpose or "Stock Reconciliation"
sr.posting_date = args.posting_date or nowdate()
sr.posting_time = args.posting_time or nowtime()
sr.set_posting_time = 1

34
erpnext/stock/stock_balance.py
View File

@ -113,24 +113,30 @@ def get_reserved_qty(item_code, warehouse):
return flt(reserved_qty[0][0]) if reserved_qty else 0
def get_indented_qty(item_code, warehouse):
inward_qty = frappe.db.sql("""select sum((mr_item.qty - mr_item.ordered_qty) * mr_item.conversion_factor)
from `tabMaterial Request Item` mr_item, `tabMaterial Request` mr
where mr_item.item_code=%s and mr_item.warehouse=%s
and mr.material_request_type in ('Purchase', 'Manufacture')
and mr_item.qty > mr_item.ordered_qty and mr_item.parent=mr.name
and mr.status!='Stopped' and mr.docstatus=1""", (item_code, warehouse))
outward_qty = frappe.db.sql("""select sum((mr_item.qty - mr_item.ordered_qty) * mr_item.conversion_factor)
# Ordered Qty is always maintained in stock UOM
inward_qty = frappe.db.sql("""
select sum(mr_item.stock_qty - mr_item.ordered_qty)
from `tabMaterial Request Item` mr_item, `tabMaterial Request` mr
where mr_item.item_code=%s and mr_item.warehouse=%s
and mr.material_request_type in ('Material Issue', 'Material Transfer')
and mr_item.qty > mr_item.ordered_qty and mr_item.parent=mr.name
and mr.status!='Stopped' and mr.docstatus=1""", (item_code, warehouse))
and mr.material_request_type in ('Purchase', 'Manufacture', 'Customer Provided', 'Material Transfer')
and mr_item.stock_qty > mr_item.ordered_qty and mr_item.parent=mr.name
and mr.status!='Stopped' and mr.docstatus=1
""", (item_code, warehouse))
inward_qty = flt(inward_qty[0][0]) if inward_qty else 0
inward_qty, outward_qty = flt(inward_qty[0][0]) if inward_qty else 0, flt(outward_qty[0][0]) if outward_qty else 0
indented_qty = inward_qty - outward_qty
outward_qty = frappe.db.sql("""
select sum(mr_item.stock_qty - mr_item.ordered_qty)
from `tabMaterial Request Item` mr_item, `tabMaterial Request` mr
where mr_item.item_code=%s and mr_item.warehouse=%s
and mr.material_request_type = 'Material Issue'
and mr_item.stock_qty > mr_item.ordered_qty and mr_item.parent=mr.name
and mr.status!='Stopped' and mr.docstatus=1
""", (item_code, warehouse))
outward_qty = flt(outward_qty[0][0]) if outward_qty else 0
return indented_qty
requested_qty = inward_qty - outward_qty
return requested_qty
def get_ordered_qty(item_code, warehouse):
ordered_qty = frappe.db.sql("""

9
erpnext/support/doctype/issue/issue.py
View File

@ -335,8 +335,13 @@ def get_issue_list(doctype, txt, filters, limit_start, limit_page_length=20, ord
ignore_permissions = False
if is_website_user():
if not filters: filters = []
filters.append(("Issue", "customer", "=", customer)) if customer else filters.append(("Issue", "raised_by", "=", user))
if not filters: filters = {}
if customer:
filters["customer"] = customer
else:
filters["raised_by"] = user
ignore_permissions = True
return get_list(doctype, txt, filters, limit_start, limit_page_length, ignore_permissions=ignore_permissions)