* split journal entry according to invoice due date * fix bug where reference_due_dates options are not populated: - after making JE, add options to _onload - use __onload to add options * cater for case where no payment_schedule
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@ -61,6 +61,16 @@ frappe.ui.form.on("Journal Entry", {
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}
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}
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});
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},
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accounts_on_form_rendered: function(frm) {
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const options = frm.doc.__onload;
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if (options && frm.cur_grid) {
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frm.cur_grid.get_field("reference_due_date")
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.df.options = options[frm.cur_grid.get_field('reference_name').value];
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frm.cur_grid.refresh_field('reference_due_date');
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}
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}
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});
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@ -248,7 +258,6 @@ erpnext.accounts.JournalEntry = frappe.ui.form.Controller.extend({
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if (d.reference_type && d.reference_name && d.reference_due_date) {
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if (in_list(["Sales Invoice", "Purchase Invoice"], d.reference_type)) {
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console.log('cdt:', cdt, cdn);
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frappe.model.set_value(cdt, cdn, 'debit_in_account_currency', '');
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frappe.model.set_value(cdt, cdn, 'credit_in_account_currency', '');
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}
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@ -3,7 +3,7 @@
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from __future__ import unicode_literals
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import frappe, erpnext, json
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from frappe.utils import cstr, flt, fmt_money, formatdate, getdate
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from frappe.utils import cstr, flt, fmt_money, formatdate, getdate, DATE_FORMAT
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from frappe import msgprint, _, scrub
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from erpnext.controllers.accounts_controller import AccountsController
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from erpnext.accounts.utils import get_balance_on, get_account_currency
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@ -647,9 +647,8 @@ def get_payment_entry_against_invoice(dt, dn, amount=None, debit_in_account_cur
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party_type = "Supplier"
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party_account = ref_doc.credit_to
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if (dt=="Sales Invoice" and ref_doc.outstanding_amount > 0) \
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or (dt=="Purchase Invoice" and ref_doc.outstanding_amount < 0):
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if (dt == "Sales Invoice" and ref_doc.outstanding_amount > 0) \
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or (dt == "Purchase Invoice" and ref_doc.outstanding_amount < 0):
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amount_field_party = "credit_in_account_currency"
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amount_field_bank = "debit_in_account_currency"
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else:
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@ -670,6 +669,7 @@ def get_payment_entry_against_invoice(dt, dn, amount=None, debit_in_account_cur
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"journal_entry": journal_entry
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})
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def get_payment_entry(ref_doc, args):
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cost_center = frappe.db.get_value("Company", ref_doc.company, "cost_center")
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exchange_rate = 1
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@ -687,26 +687,58 @@ def get_payment_entry(ref_doc, args):
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"remark": args.get("remarks")
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})
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party_row = je.append("accounts", {
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"account": args.get("party_account"),
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"party_type": args.get("party_type"),
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"party": ref_doc.get(args.get("party_type").lower()),
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"cost_center": cost_center,
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"account_type": frappe.db.get_value("Account", args.get("party_account"), "account_type"),
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"account_currency": args.get("party_account_currency") or \
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get_account_currency(args.get("party_account")),
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"balance": get_balance_on(args.get("party_account")),
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"party_balance": get_balance_on(party=args.get("party"), party_type=args.get("party_type")),
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"exchange_rate": exchange_rate,
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args.get("amount_field_party"): args.get("amount"),
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"is_advance": args.get("is_advance"),
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"reference_type": ref_doc.doctype,
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"reference_name": ref_doc.name
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})
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if not ref_doc.payment_schedule:
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je.append("accounts", {
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"account": args.get("party_account"),
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"party_type": args.get("party_type"),
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"party": ref_doc.get(args.get("party_type").lower()),
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"cost_center": cost_center,
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"account_type": frappe.db.get_value("Account", args.get("party_account"), "account_type"),
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"account_currency": args.get("party_account_currency") or \
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get_account_currency(args.get("party_account")),
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"balance": get_balance_on(args.get("party_account")),
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"party_balance": get_balance_on(party=args.get("party"), party_type=args.get("party_type")),
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"exchange_rate": exchange_rate,
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args.get("amount_field_party"): args.get("amount"),
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"is_advance": args.get("is_advance"),
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"reference_type": ref_doc.doctype,
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"reference_name": ref_doc.name
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})
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else:
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options_ref_name_list = [
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d.due_date.strftime(DATE_FORMAT) for d in ref_doc.payment_schedule
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if d.get('due_date')
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]
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for payment_term in ref_doc.payment_schedule:
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je.append("accounts", {
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"account": args.get("party_account"),
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"party_type": args.get("party_type"),
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"party": ref_doc.get(args.get("party_type").lower()),
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"cost_center": cost_center,
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"account_type": frappe.db.get_value("Account", args.get("party_account"), "account_type"),
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"account_currency": args.get("party_account_currency") or \
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get_account_currency(args.get("party_account")),
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"balance": get_balance_on(args.get("party_account")),
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"party_balance": get_balance_on(party=args.get("party"), party_type=args.get("party_type")),
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"exchange_rate": exchange_rate,
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args.get("amount_field_party"): payment_term.payment_amount,
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"is_advance": args.get("is_advance"),
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"reference_type": ref_doc.doctype,
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"reference_name": ref_doc.name,
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"reference_due_date": payment_term.due_date
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})
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je.set_onload(ref_doc.name, '\n'.join(options_ref_name_list))
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# First multi currency check
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for row in je.accounts:
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if row.account_currency != ref_doc.company_currency:
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je.multi_currency = 1
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bank_row = je.append("accounts")
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#make it bank_details
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# Make it bank_details
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bank_account = get_default_bank_cash_account(ref_doc.company, "Bank", account=args.get("bank_account"))
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if bank_account:
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bank_row.update(bank_account)
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@ -725,9 +757,9 @@ def get_payment_entry(ref_doc, args):
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else:
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bank_row.set(args.get("amount_field_bank"), amount * exchange_rate)
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# set multi currency check
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if party_row.account_currency != ref_doc.company_currency \
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or (bank_row.account_currency and bank_row.account_currency != ref_doc.company_currency):
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# Multi currency check again
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if not je.multi_currency:
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if bank_row.account_currency and bank_row.account_currency != ref_doc.company_currency:
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je.multi_currency = 1
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je.set_amounts_in_company_currency()
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@ -735,6 +767,7 @@ def get_payment_entry(ref_doc, args):
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return je if args.get("journal_entry") else je.as_dict()
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@frappe.whitelist()
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def get_opening_accounts(company):
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"""get all balance sheet accounts for opening entry"""
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@ -757,6 +790,7 @@ def get_against_jv(doctype, txt, searchfield, start, page_len, filters):
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and jv.docstatus = 1 and jv.`{0}` like %s order by jv.name desc limit %s, %s""".format(frappe.db.escape(searchfield)),
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(filters.get("account"), cstr(filters.get("party")), "%{0}%".format(txt), start, page_len))
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@frappe.whitelist()
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def get_outstanding(args):
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if not frappe.has_permission("Account"):
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@ -809,6 +843,7 @@ def get_outstanding(args):
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"party": invoice.get(scrub(party_type))
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}
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@frappe.whitelist()
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def get_party_account_and_balance(company, party_type, party):
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if not frappe.has_permission("Account"):
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@ -826,6 +861,7 @@ def get_party_account_and_balance(company, party_type, party):
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"account_currency": frappe.db.get_value("Account", account, "account_currency")
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}
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@frappe.whitelist()
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def get_account_balance_and_party_type(account, date, company, debit=None, credit=None, exchange_rate=None):
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"""Returns dict of account balance and party type to be set in Journal Entry on selection of account."""
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@ -863,7 +899,7 @@ def get_account_balance_and_party_type(account, date, company, debit=None, credi
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return grid_values
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# Added posting_date as one of the parameters of get_exchange_rate
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@frappe.whitelist()
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def get_exchange_rate(posting_date, account=None, account_currency=None, company=None,
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reference_type=None, reference_name=None, debit=None, credit=None, exchange_rate=None):
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@ -896,6 +932,7 @@ def get_exchange_rate(posting_date, account=None, account_currency=None, company
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# don't return None or 0 as it is multipled with a value and that value could be lost
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return exchange_rate or 1
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@frappe.whitelist()
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def get_average_exchange_rate(account):
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exchange_rate = 0
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