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Merge branch 'develop' into sales_analytics_with_order_type_develop

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Don-Leopardo 2019-07-10 10:52:55 -03:00 committed by GitHub
commit 93fbba4f40
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392 changed files with 49440 additions and 31638 deletions
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5
cypress/integration/opportunity/lost_reason_detail.js
View File

@ -7,8 +7,8 @@ context('Form', () => {
it('create a new opportunity', () => {
cy.visit('/desk#Form/Opportunity/New Opportunity 1');
cy.get('.page-title').should('contain', 'Not Saved');
cy.fill_field('enquiry_from', 'Customer', 'Select');
cy.fill_field('customer', 'Test Customer', 'Link').blur();
cy.fill_field('opportunity_from', 'Customer', 'Select');
cy.fill_field('party_name', 'Test Customer', 'Link').blur();
cy.get('.primary-action').click();
cy.get('.page-title').should('contain', 'Open');
cy.get('.form-inner-toolbar button:contains("Lost")').click({ force: true });
@ -29,4 +29,3 @@ context('Form', () => {
cy.get('.page-title').should('contain', 'Lost');
});
});

2
erpnext/__init__.py
View File

@ -5,7 +5,7 @@ import frappe
from erpnext.hooks import regional_overrides
from frappe.utils import getdate
__version__ = '11.1.20'
__version__ = '11.1.39'
def get_default_company(user=None):
'''Get default company for user'''

7
erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR04.json
View File

@ -1,6 +1,6 @@
{
"country_code": "de",
"name": "Germany - Kontenplan SKR04",
"name": "SKR04 ohne Kontonummern",
"tree": {
"Bilanz - Aktiva": {
"Anlageverm\u00f6gen": {
@ -1383,8 +1383,7 @@
"Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge 1": {
"Diskontertr\u00e4ge": {},
"Diskontertr\u00e4ge aus verbundenen Unternehmen": {},
"Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften 100% / 50% steuerfrei": {},
"Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften 100% / 50% steuerfrei": {},
"Laufende Ertr\u00e4ge aus Anteilen an Kapitalgesellschaften 100% / 50% steuerfrei": {},
"Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge 2": {},
"Sonstige Zinsen und \u00e4hnliche Ertr\u00e4ge aus verbundenen Unternehmen": {},
"Sonstige Zinsertr\u00e4ge": {},
@ -1703,4 +1702,4 @@
"root_type": "Asset"
}
}
}
}

3626
erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR04_with_account_number.json Normal file
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File diff suppressed because it is too large Load Diff

26
erpnext/accounts/doctype/account/chart_of_accounts/verified/id_chart_of_accounts.json
View File

@ -38,24 +38,24 @@
"Kas": {
"Kas Mata Uang Lain": {
"Kas USD": {
"account_number": "1112.0010",
"account_number": "1112.001",
"account_type": "Cash"
},
"account_number": "1112.000"
},
"Kas Rupiah": {
"Kas Besar": {
"account_number": "1111.0020",
"account_number": "1111.002",
"account_type": "Cash"
},
"Kas Kecil": {
"account_number": "1111.0010",
"account_number": "1111.001",
"account_type": "Cash"
},
"account_number": "1111.000",
"account_type": "Cash"
},
"account_number": "1110.0000"
"account_number": "1110.000"
},
"Pendapatan Yang Akan di Terima": {
"Pendapatan Yang di Terima": {
@ -98,7 +98,7 @@
},
"account_number": "1130.000"
},
"account_number": "1100.0000"
"account_number": "1100.000"
},
"Aktiva Tetap": {
"Aktiva": {
@ -121,20 +121,20 @@
"Investasi": {
"Investasi": {
"Deposito": {
"account_number": "1231.003",
"account_number": "1231.300",
"is_group": 1
},
"Investai Saham": {
"Investasi Saham": {
"Investasi Saham": {
"account_number": "1231.0011"
"account_number": "1231.101"
},
"account_number": "1231.001"
"account_number": "1231.100"
},
"Investasi Perumahan": {
"Investasi Perumahan": {
"account_number": "1231.0021"
"account_number": "1231.201"
},
"account_number": "1231.002"
"account_number": "1231.200"
},
"account_number": "1231.000"
},
@ -142,7 +142,7 @@
},
"account_number": "1200.000"
},
"account_number": "1000.0000",
"account_number": "1000.000",
"root_type": "Asset"
},
"Beban": {
@ -684,4 +684,4 @@
"root_type": "Income"
}
}
}
}

0
erpnext/projects/doctype/project_task/__init__.py → erpnext/accounts/doctype/account_subtype/__init__.py
View File

8
erpnext/accounts/doctype/account_subtype/account_subtype.js Normal file
View File

@ -0,0 +1,8 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Account Subtype', {
refresh: function() {
}
});

134
erpnext/accounts/doctype/account_subtype/account_subtype.json Normal file
View File

@ -0,0 +1,134 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 1,
"allow_rename": 1,
"autoname": "field:account_subtype",
"beta": 0,
"creation": "2018-10-25 15:46:08.054586",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "account_subtype",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Account Subtype",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 1
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-10-25 15:47:03.841390",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Account Subtype",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
}
],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 0,
"track_seen": 0,
"track_views": 0
}

6
erpnext/projects/doctype/project_task/project_task.py → erpnext/accounts/doctype/account_subtype/account_subtype.py
View File

@ -1,9 +1,9 @@
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors and contributors
# -*- coding: utf-8 -*-
# Copyright (c) 2018, 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 ProjectTask(Document):
class AccountSubtype(Document):
pass

23
erpnext/accounts/doctype/account_subtype/test_account_subtype.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Account Subtype", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Account Subtype
() => frappe.tests.make('Account Subtype', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

9
erpnext/accounts/doctype/account_subtype/test_account_subtype.py Normal file
View File

@ -0,0 +1,9 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import unittest
class TestAccountSubtype(unittest.TestCase):
pass

0
erpnext/accounts/doctype/account_type/__init__.py Normal file
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8
erpnext/accounts/doctype/account_type/account_type.js Normal file
View File

@ -0,0 +1,8 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Account Type', {
refresh: function() {
}
});

134
erpnext/accounts/doctype/account_type/account_type.json Normal file
View File

@ -0,0 +1,134 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 1,
"allow_rename": 1,
"autoname": "field:account_type",
"beta": 0,
"creation": "2018-10-25 15:45:45.789963",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "account_type",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Account Type",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 1
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-10-25 15:46:51.042604",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Account Type",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
}
],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 0,
"track_seen": 0,
"track_views": 0
}

9
erpnext/accounts/doctype/account_type/account_type.py Normal file
View File

@ -0,0 +1,9 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
from frappe.model.document import Document
class AccountType(Document):
pass

23
erpnext/accounts/doctype/account_type/test_account_type.js Normal file
View File

@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Account Type", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Account Type
() => frappe.tests.make('Account Type', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

9
erpnext/accounts/doctype/account_type/test_account_type.py Normal file
View File

@ -0,0 +1,9 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import unittest
class TestAccountType(unittest.TestCase):
pass

29
erpnext/accounts/doctype/accounting_dimension/accounting_dimension.js
View File

@ -9,6 +9,26 @@ frappe.ui.form.on('Accounting Dimension', {
frappe.set_route("List", frm.doc.document_type);
});
}
let button = frm.doc.disabled ? "Enable" : "Disable";
frm.add_custom_button(__(button), function() {
frm.set_value('disabled', 1 - frm.doc.disabled);
frappe.call({
method: "erpnext.accounts.doctype.accounting_dimension.accounting_dimension.disable_dimension",
args: {
doc: frm.doc
},
freeze: true,
callback: function(r) {
let message = frm.doc.disabled ? "Dimension Disabled" : "Dimension Enabled";
frm.save();
frappe.show_alert({message:__(message), indicator:'green'});
}
});
});
},
document_type: function(frm) {
@ -21,13 +41,4 @@ frappe.ui.form.on('Accounting Dimension', {
}
});
},
disabled: function(frm) {
frappe.call({
method: "erpnext.accounts.doctype.accounting_dimension.accounting_dimension.disable_dimension",
args: {
doc: frm.doc
}
});
}
});

5
erpnext/accounts/doctype/accounting_dimension/accounting_dimension.json
View File

@ -38,7 +38,8 @@
"default": "0",
"fieldname": "disabled",
"fieldtype": "Check",
"label": "Disable"
"label": "Disable",
"read_only": 1
},
{
"default": "0",
@ -53,7 +54,7 @@
"label": "Mandatory For Profit and Loss Account"
}
],
"modified": "2019-05-27 18:18:17.792726",
"modified": "2019-07-07 18:56:19.517450",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounting Dimension",

6
erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py
View File

@ -121,11 +121,11 @@ def delete_accounting_dimension(doc):
@frappe.whitelist()
def disable_dimension(doc):
if frappe.flags.in_test:
frappe.enqueue(start_dimension_disabling, doc=doc)
toggle_disabling(doc=doc)
else:
start_dimension_disabling(doc=doc)
frappe.enqueue(toggle_disabling, doc=doc)
def start_dimension_disabling(doc):
def toggle_disabling(doc):
doc = json.loads(doc)
if doc.get('disabled'):

5
erpnext/accounts/doctype/accounting_period/accounting_period.py
View File

@ -5,6 +5,7 @@
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
from frappe import _
class AccountingPeriod(Document):
def validate(self):
@ -16,7 +17,7 @@ class AccountingPeriod(Document):
def autoname(self):
company_abbr = frappe.get_cached_value('Company', self.company, "abbr")
self.name = " - ".join([self.period_name, company_abbr])
def validate_overlap(self):
existing_accounting_period = frappe.db.sql("""select name from `tabAccounting Period`
where (
@ -33,7 +34,7 @@ class AccountingPeriod(Document):
}, as_dict=True)
if len(existing_accounting_period) > 0:
frappe.throw("Accounting Period overlaps with {0}".format(existing_accounting_period[0].get("name")))
frappe.throw(_("Accounting Period overlaps with {0}".format(existing_accounting_period[0].get("name"))))
def get_doctypes_for_closing(self):
docs_for_closing = []

404
erpnext/accounts/doctype/accounts_settings/accounts_settings.json
View File

@ -1,203 +1,203 @@
{
"creation": "2013-06-24 15:49:57",
"description": "Settings for Accounts",
"doctype": "DocType",
"document_type": "Other",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"auto_accounting_for_stock",
"acc_frozen_upto",
"frozen_accounts_modifier",
"determine_address_tax_category_from",
"column_break_4",
"credit_controller",
"check_supplier_invoice_uniqueness",
"make_payment_via_journal_entry",
"unlink_payment_on_cancellation_of_invoice",
"unlink_advance_payment_on_cancelation_of_order",
"book_asset_depreciation_entry_automatically",
"allow_cost_center_in_entry_of_bs_account",
"add_taxes_from_item_tax_template",
"automatically_fetch_payment_terms",
"print_settings",
"show_inclusive_tax_in_print",
"column_break_12",
"show_payment_schedule_in_print",
"currency_exchange_section",
"allow_stale",
"stale_days",
"report_settings_sb",
"use_custom_cash_flow"
],
"fields": [
{
"default": "1",
"description": "If enabled, the system will post accounting entries for inventory automatically.",
"fieldname": "auto_accounting_for_stock",
"fieldtype": "Check",
"hidden": 1,
"in_list_view": 1,
"label": "Make Accounting Entry For Every Stock Movement"
},
{
"description": "Accounting entry frozen up to this date, nobody can do / modify entry except role specified below.",
"fieldname": "acc_frozen_upto",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Accounts Frozen Upto"
},
{
"description": "Users with this role are allowed to set frozen accounts and create / modify accounting entries against frozen accounts",
"fieldname": "frozen_accounts_modifier",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Role Allowed to Set Frozen Accounts & Edit Frozen Entries",
"options": "Role"
},
{
"default": "Billing Address",
"description": "Address used to determine Tax Category in transactions.",
"fieldname": "determine_address_tax_category_from",
"fieldtype": "Select",
"label": "Determine Address Tax Category From",
"options": "Billing Address\nShipping Address"
},
{
"fieldname": "column_break_4",
"fieldtype": "Column Break"
},
{
"description": "Role that is allowed to submit transactions that exceed credit limits set.",
"fieldname": "credit_controller",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Credit Controller",
"options": "Role"
},
{
"fieldname": "check_supplier_invoice_uniqueness",
"fieldtype": "Check",
"label": "Check Supplier Invoice Number Uniqueness"
},
{
"fieldname": "make_payment_via_journal_entry",
"fieldtype": "Check",
"label": "Make Payment via Journal Entry"
},
{
"default": "1",
"fieldname": "unlink_payment_on_cancellation_of_invoice",
"fieldtype": "Check",
"label": "Unlink Payment on Cancellation of Invoice"
},
{
"default": "1",
"fieldname": "unlink_advance_payment_on_cancelation_of_order",
"fieldtype": "Check",
"label": "Unlink Advance Payment on Cancelation of Order"
},
{
"default": "1",
"fieldname": "book_asset_depreciation_entry_automatically",
"fieldtype": "Check",
"label": "Book Asset Depreciation Entry Automatically"
},
{
"fieldname": "allow_cost_center_in_entry_of_bs_account",
"fieldtype": "Check",
"label": "Allow Cost Center In Entry of Balance Sheet Account"
},
{
"default": "1",
"fieldname": "add_taxes_from_item_tax_template",
"fieldtype": "Check",
"label": "Automatically Add Taxes and Charges from Item Tax Template"
},
{
"fieldname": "print_settings",
"fieldtype": "Section Break",
"label": "Print Settings"
},
{
"fieldname": "show_inclusive_tax_in_print",
"fieldtype": "Check",
"label": "Show Inclusive Tax In Print"
},
{
"fieldname": "column_break_12",
"fieldtype": "Column Break"
},
{
"fieldname": "show_payment_schedule_in_print",
"fieldtype": "Check",
"label": "Show Payment Schedule in Print"
},
{
"fieldname": "currency_exchange_section",
"fieldtype": "Section Break",
"label": "Currency Exchange Settings"
},
{
"default": "1",
"fieldname": "allow_stale",
"fieldtype": "Check",
"in_list_view": 1,
"label": "Allow Stale Exchange Rates"
},
{
"default": "1",
"depends_on": "eval:doc.allow_stale==0",
"fieldname": "stale_days",
"fieldtype": "Int",
"label": "Stale Days"
},
{
"fieldname": "report_settings_sb",
"fieldtype": "Section Break",
"label": "Report Settings"
},
{
"default": "0",
"description": "Only select if you have setup Cash Flow Mapper documents",
"fieldname": "use_custom_cash_flow",
"fieldtype": "Check",
"label": "Use Custom Cash Flow Format"
},
{
"fieldname": "automatically_fetch_payment_terms",
"fieldtype": "Check",
"label": "Automatically Fetch Payment Terms"
}
],
"icon": "icon-cog",
"idx": 1,
"issingle": 1,
"modified": "2019-04-28 18:20:55.789946",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounts Settings",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"email": 1,
"print": 1,
"read": 1,
"role": "Accounts Manager",
"share": 1,
"write": 1
},
{
"read": 1,
"role": "Sales User"
},
{
"read": 1,
"role": "Purchase User"
}
],
"quick_entry": 1,
"sort_order": "ASC",
"track_changes": 1
}
"creation": "2013-06-24 15:49:57",
"description": "Settings for Accounts",
"doctype": "DocType",
"document_type": "Other",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"auto_accounting_for_stock",
"acc_frozen_upto",
"frozen_accounts_modifier",
"determine_address_tax_category_from",
"column_break_4",
"credit_controller",
"check_supplier_invoice_uniqueness",
"make_payment_via_journal_entry",
"unlink_payment_on_cancellation_of_invoice",
"unlink_advance_payment_on_cancelation_of_order",
"book_asset_depreciation_entry_automatically",
"allow_cost_center_in_entry_of_bs_account",
"add_taxes_from_item_tax_template",
"automatically_fetch_payment_terms",
"print_settings",
"show_inclusive_tax_in_print",
"column_break_12",
"show_payment_schedule_in_print",
"currency_exchange_section",
"allow_stale",
"stale_days",
"report_settings_sb",
"use_custom_cash_flow"
],
"fields": [
{
"default": "1",
"description": "If enabled, the system will post accounting entries for inventory automatically.",
"fieldname": "auto_accounting_for_stock",
"fieldtype": "Check",
"hidden": 1,
"in_list_view": 1,
"label": "Make Accounting Entry For Every Stock Movement"
},
{
"description": "Accounting entry frozen up to this date, nobody can do / modify entry except role specified below.",
"fieldname": "acc_frozen_upto",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Accounts Frozen Upto"
},
{
"description": "Users with this role are allowed to set frozen accounts and create / modify accounting entries against frozen accounts",
"fieldname": "frozen_accounts_modifier",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Role Allowed to Set Frozen Accounts & Edit Frozen Entries",
"options": "Role"
},
{
"default": "Billing Address",
"description": "Address used to determine Tax Category in transactions.",
"fieldname": "determine_address_tax_category_from",
"fieldtype": "Select",
"label": "Determine Address Tax Category From",
"options": "Billing Address\nShipping Address"
},
{
"fieldname": "column_break_4",
"fieldtype": "Column Break"
},
{
"description": "Role that is allowed to submit transactions that exceed credit limits set.",
"fieldname": "credit_controller",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Credit Controller",
"options": "Role"
},
{
"fieldname": "check_supplier_invoice_uniqueness",
"fieldtype": "Check",
"label": "Check Supplier Invoice Number Uniqueness"
},
{
"fieldname": "make_payment_via_journal_entry",
"fieldtype": "Check",
"label": "Make Payment via Journal Entry"
},
{
"default": "1",
"fieldname": "unlink_payment_on_cancellation_of_invoice",
"fieldtype": "Check",
"label": "Unlink Payment on Cancellation of Invoice"
},
{
"default": "1",
"fieldname": "unlink_advance_payment_on_cancelation_of_order",
"fieldtype": "Check",
"label": "Unlink Advance Payment on Cancelation of Order"
},
{
"default": "1",
"fieldname": "book_asset_depreciation_entry_automatically",
"fieldtype": "Check",
"label": "Book Asset Depreciation Entry Automatically"
},
{
"fieldname": "allow_cost_center_in_entry_of_bs_account",
"fieldtype": "Check",
"label": "Allow Cost Center In Entry of Balance Sheet Account"
},
{
"default": "1",
"fieldname": "add_taxes_from_item_tax_template",
"fieldtype": "Check",
"label": "Automatically Add Taxes and Charges from Item Tax Template"
},
{
"fieldname": "print_settings",
"fieldtype": "Section Break",
"label": "Print Settings"
},
{
"fieldname": "show_inclusive_tax_in_print",
"fieldtype": "Check",
"label": "Show Inclusive Tax In Print"
},
{
"fieldname": "column_break_12",
"fieldtype": "Column Break"
},
{
"fieldname": "show_payment_schedule_in_print",
"fieldtype": "Check",
"label": "Show Payment Schedule in Print"
},
{
"fieldname": "currency_exchange_section",
"fieldtype": "Section Break",
"label": "Currency Exchange Settings"
},
{
"default": "1",
"fieldname": "allow_stale",
"fieldtype": "Check",
"in_list_view": 1,
"label": "Allow Stale Exchange Rates"
},
{
"default": "1",
"depends_on": "eval:doc.allow_stale==0",
"fieldname": "stale_days",
"fieldtype": "Int",
"label": "Stale Days"
},
{
"fieldname": "report_settings_sb",
"fieldtype": "Section Break",
"label": "Report Settings"
},
{
"default": "0",
"description": "Only select if you have setup Cash Flow Mapper documents",
"fieldname": "use_custom_cash_flow",
"fieldtype": "Check",
"label": "Use Custom Cash Flow Format"
},
{
"fieldname": "automatically_fetch_payment_terms",
"fieldtype": "Check",
"label": "Automatically Fetch Payment Terms"
}
],
"icon": "icon-cog",
"idx": 1,
"issingle": 1,
"modified": "2019-04-28 18:20:55.789946",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounts Settings",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"email": 1,
"print": 1,
"read": 1,
"role": "Accounts Manager",
"share": 1,
"write": 1
},
{
"read": 1,
"role": "Sales User"
},
{
"read": 1,
"role": "Purchase User"
}
],
"quick_entry": 1,
"sort_order": "ASC",
"track_changes": 1
}

24
erpnext/accounts/doctype/bank/bank.js
View File

@ -2,7 +2,29 @@
// For license information, please see license.txt
frappe.ui.form.on('Bank', {
onload: function(frm) {
add_fields_to_mapping_table(frm);
},
refresh: function(frm) {
add_fields_to_mapping_table(frm);
}
});
let add_fields_to_mapping_table = function (frm) {
let options = [];
frappe.model.with_doctype("Bank Transaction", function() {
let meta = frappe.get_meta("Bank Transaction");
meta.fields.forEach(value => {
if (!["Section Break", "Column Break"].includes(value.fieldtype)) {
options.push(value.fieldname);
}
});
});
frappe.meta.get_docfield("Bank Transaction Mapping", "bank_transaction_field",
frm.doc.name).options = options;
frm.fields_dict.bank_transaction_mapping.grid.refresh();
};

136
erpnext/accounts/doctype/bank/bank.json
View File

@ -1,5 +1,6 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
@ -15,6 +16,7 @@
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
@ -42,6 +44,134 @@
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 1
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 1,
"columns": 0,
"fieldname": "data_import_configuration_section",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Data Import Configuration",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "bank_transaction_mapping",
"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Bank Transaction Mapping",
"length": 0,
"no_copy": 0,
"options": "Bank Transaction Mapping",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "section_break_4",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "plaid_access_token",
"fieldtype": "Data",
"hidden": 1,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Plaid Access Token",
"length": 0,
"no_copy": 1,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
@ -55,7 +185,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-04-07 17:00:21.246202",
"modified": "2018-11-27 16:12:13.938776",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank",
@ -64,7 +194,6 @@
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
@ -90,5 +219,6 @@
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
"track_seen": 0,
"track_views": 0
}

10
erpnext/accounts/doctype/bank_account/bank_account.js
View File

@ -1,4 +1,4 @@
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Account', {
@ -29,5 +29,13 @@ frappe.ui.form.on('Bank Account', {
else {
frappe.contacts.render_address_and_contact(frm);
}
if (frm.doc.integration_id) {
frm.add_custom_button(__("Unlink external integrations"), function() {
frappe.confirm(__("This action will unlink this account from any external service integrating ERPNext with your bank accounts. It cannot be undone. Are you certain ?"), function() {
frm.set_value("integration_id", "");
});
});
}
}
});

1206
erpnext/accounts/doctype/bank_account/bank_account.json
View File

File diff suppressed because it is too large Load Diff

31
erpnext/accounts/doctype/bank_account/bank_account.py
View File

@ -13,16 +13,47 @@ class BankAccount(Document):
"""Load address and contacts in `__onload`"""
load_address_and_contact(self)
def autoname(self):
self.name = self.account_name + " - " + self.bank
def on_trash(self):
delete_contact_and_address('BankAccount', self.name)
def validate(self):
self.validate_company()
self.validate_iban()
def validate_company(self):
if self.is_company_account and not self.company:
frappe.throw(_("Company is manadatory for company account"))
def validate_iban(self):
'''
Algorithm: https://en.wikipedia.org/wiki/International_Bank_Account_Number#Validating_the_IBAN
'''
# IBAN field is optional
if not self.iban:
return
def encode_char(c):
# Position in the alphabet (A=1, B=2, ...) plus nine
return str(9 + ord(c) - 64)
# remove whitespaces, upper case to get the right number from ord()
iban = ''.join(self.iban.split(' ')).upper()
# Move country code and checksum from the start to the end
flipped = iban[4:] + iban[:4]
# Encode characters as numbers
encoded = [encode_char(c) if ord(c) >= 65 and ord(c) <= 90 else c for c in flipped]
to_check = int(''.join(encoded))
if to_check % 97 != 1:
frappe.throw(_('IBAN is not valid'))
@frappe.whitelist()
def make_bank_account(doctype, docname):
doc = frappe.new_doc("Bank Account")

39
erpnext/accounts/doctype/bank_account/test_bank_account.py
View File

@ -4,9 +4,46 @@
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe import ValidationError
import unittest
# test_records = frappe.get_test_records('Bank Account')
class TestBankAccount(unittest.TestCase):
pass
def test_validate_iban(self):
valid_ibans = [
'GB82 WEST 1234 5698 7654 32',
'DE91 1000 0000 0123 4567 89',
'FR76 3000 6000 0112 3456 7890 189'
]
invalid_ibans = [
# wrong checksum (3rd place)
'GB72 WEST 1234 5698 7654 32',
'DE81 1000 0000 0123 4567 89',
'FR66 3000 6000 0112 3456 7890 189'
]
bank_account = frappe.get_doc({'doctype':'Bank Account'})
try:
bank_account.validate_iban()
except AttributeError:
msg = _('BankAccount.validate_iban() failed for empty IBAN')
self.fail(msg=msg)
for iban in valid_ibans:
bank_account.iban = iban
try:
bank_account.validate_iban()
except ValidationError:
msg = _('BankAccount.validate_iban() failed for valid IBAN {}'.format(iban))
self.fail(msg=msg)
for not_iban in invalid_ibans:
bank_account.iban = not_iban
msg = _('BankAccount.validate_iban() accepted invalid IBAN {}'.format(not_iban))
with self.assertRaises(ValidationError, msg=msg):
bank_account.validate_iban()

8
erpnext/accounts/doctype/bank_reconciliation/bank_reconciliation.py
View File

@ -103,7 +103,7 @@ class BankReconciliation(Document):
for d in self.get('payment_entries'):
if d.clearance_date:
if not d.payment_document:
frappe.throw(_("Row #{0}: Payment document is required to complete the trasaction"))
frappe.throw(_("Row #{0}: Payment document is required to complete the transaction"))
if d.cheque_date and getdate(d.clearance_date) < getdate(d.cheque_date):
frappe.throw(_("Row #{0}: Clearance date {1} cannot be before Cheque Date {2}")
@ -113,10 +113,8 @@ class BankReconciliation(Document):
if not d.clearance_date:
d.clearance_date = None
frappe.db.set_value(d.payment_document, d.payment_entry, "clearance_date", d.clearance_date)
frappe.db.sql("""update `tab{0}` set clearance_date = %s, modified = %s
where name=%s""".format(d.payment_document),
(d.clearance_date, nowdate(), d.payment_entry))
payment_entry = frappe.get_doc(d.payment_document, d.payment_entry)
payment_entry.db_set('clearance_date', d.clearance_date)
clearance_date_updated = True

8
erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.py
View File

@ -48,7 +48,7 @@ class BankStatementTransactionEntry(Document):
def get_statement_headers(self):
if not self.bank_settings:
frappe.throw("Bank Data mapper doesn't exist")
frappe.throw(_("Bank Data mapper doesn't exist"))
mapper_doc = frappe.get_doc("Bank Statement Settings", self.bank_settings)
headers = {entry.mapped_header:entry.stmt_header for entry in mapper_doc.header_items}
return headers
@ -57,7 +57,7 @@ class BankStatementTransactionEntry(Document):
if self.bank_statement is None: return
filename = self.bank_statement.split("/")[-1]
if (len(self.new_transaction_items + self.reconciled_transaction_items) > 0):
frappe.throw("Transactions already retreived from the statement")
frappe.throw(_("Transactions already retreived from the statement"))
date_format = frappe.get_value("Bank Statement Settings", self.bank_settings, "date_format")
if (date_format is None):
@ -314,7 +314,7 @@ class BankStatementTransactionEntry(Document):
try:
reconcile_against_document(lst)
except:
frappe.throw("Exception occurred while reconciling {0}".format(payment.reference_name))
frappe.throw(_("Exception occurred while reconciling {0}".format(payment.reference_name)))
def submit_payment_entries(self):
for payment in self.new_transaction_items:
@ -414,7 +414,7 @@ def get_transaction_entries(filename, headers):
elif (filename.lower().endswith("xls")):
rows = get_rows_from_xls_file(filename)
else:
frappe.throw("Only .csv and .xlsx files are supported currently")
frappe.throw(_("Only .csv and .xlsx files are supported currently"))
stmt_headers = headers.values()
for row in rows:

0
erpnext/accounts/doctype/bank_transaction/__init__.py Normal file
View File

32
erpnext/accounts/doctype/bank_transaction/bank_transaction.js Normal file
View File

@ -0,0 +1,32 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Transaction', {
onload(frm) {
frm.set_query('payment_document', 'payment_entries', function() {
return {
"filters": {
"name": ["in", ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Expense Claim"]]
}
};
});
}
});
frappe.ui.form.on('Bank Transaction Payments', {
payment_entries_remove: function(frm, cdt, cdn) {
update_clearance_date(frm, cdt, cdn);
}
});
const update_clearance_date = (frm, cdt, cdn) => {
if (frm.doc.docstatus === 1) {
frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment',
{doctype: cdt, docname: cdn})
.then(e => {
if (e == "success") {
frappe.show_alert({message:__("Document {0} successfully uncleared", [e]), indicator:'green'});
}
});
}
};

833
erpnext/accounts/doctype/bank_transaction/bank_transaction.json Normal file
View File

@ -0,0 +1,833 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 1,
"allow_rename": 0,
"autoname": "naming_series:",
"beta": 0,
"creation": "2018-10-22 18:19:02.784533",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "ACC-BTN-.YYYY.-",
"fetch_if_empty": 0,
"fieldname": "naming_series",
"fieldtype": "Select",
"hidden": 1,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Series",
"length": 0,
"no_copy": 1,
"options": "ACC-BTN-.YYYY.-",
"permlevel": 0,
"precision": "",
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 1,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "date",
"fieldtype": "Date",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Date",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "column_break_2",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "Pending",
"fetch_if_empty": 0,
"fieldname": "status",
"fieldtype": "Select",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Status",
"length": 0,
"no_copy": 0,
"options": "\nPending\nSettled\nUnreconciled\nReconciled",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
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}

106
erpnext/accounts/doctype/bank_transaction/bank_transaction.py Normal file
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@ -0,0 +1,106 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from erpnext.controllers.status_updater import StatusUpdater
from frappe.utils import flt
from six.moves import reduce
from frappe import _
class BankTransaction(StatusUpdater):
def after_insert(self):
self.unallocated_amount = abs(flt(self.credit) - flt(self.debit))
def on_submit(self):
self.clear_linked_payment_entries()
self.set_status()
def on_update_after_submit(self):
self.update_allocations()
self.clear_linked_payment_entries()
self.set_status(update=True)
def update_allocations(self):
if self.payment_entries:
allocated_amount = reduce(lambda x, y: flt(x) + flt(y), [x.allocated_amount for x in self.payment_entries])
else:
allocated_amount = 0
if allocated_amount:
frappe.db.set_value(self.doctype, self.name, "allocated_amount", flt(allocated_amount))
frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.credit) - flt(self.debit)) - flt(allocated_amount))
else:
frappe.db.set_value(self.doctype, self.name, "allocated_amount", 0)
frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.credit) - flt(self.debit)))
amount = self.debit or self.credit
if amount == self.allocated_amount:
frappe.db.set_value(self.doctype, self.name, "status", "Reconciled")
self.reload()
def clear_linked_payment_entries(self):
for payment_entry in self.payment_entries:
allocated_amount = get_total_allocated_amount(payment_entry)
paid_amount = get_paid_amount(payment_entry)
if paid_amount and allocated_amount:
if flt(allocated_amount[0]["allocated_amount"]) > flt(paid_amount):
frappe.throw(_("The total allocated amount ({0}) is greated than the paid amount ({1}).".format(flt(allocated_amount[0]["allocated_amount"]), flt(paid_amount))))
elif flt(allocated_amount[0]["allocated_amount"]) == flt(paid_amount):
if payment_entry.payment_document in ["Payment Entry", "Journal Entry", "Purchase Invoice", "Expense Claim"]:
self.clear_simple_entry(payment_entry)
elif payment_entry.payment_document == "Sales Invoice":
self.clear_sales_invoice(payment_entry)
def clear_simple_entry(self, payment_entry):
frappe.db.set_value(payment_entry.payment_document, payment_entry.payment_entry, "clearance_date", self.date)
def clear_sales_invoice(self, payment_entry):
frappe.db.set_value("Sales Invoice Payment", dict(parenttype=payment_entry.payment_document,
parent=payment_entry.payment_entry), "clearance_date", self.date)
def get_total_allocated_amount(payment_entry):
return frappe.db.sql("""
SELECT
SUM(btp.allocated_amount) as allocated_amount,
bt.name
FROM
`tabBank Transaction Payments` as btp
LEFT JOIN
`tabBank Transaction` bt ON bt.name=btp.parent
WHERE
btp.payment_document = %s
AND
btp.payment_entry = %s
AND
bt.docstatus = 1""", (payment_entry.payment_document, payment_entry.payment_entry), as_dict=True)
def get_paid_amount(payment_entry):
if payment_entry.payment_document in ["Payment Entry", "Sales Invoice", "Purchase Invoice"]:
return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "paid_amount")
elif payment_entry.payment_document == "Journal Entry":
return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_credit")
elif payment_entry.payment_document == "Expense Claim":
return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_amount_reimbursed")
else:
frappe.throw("Please reconcile {0}: {1} manually".format(payment_entry.payment_document, payment_entry.payment_entry))
@frappe.whitelist()
def unclear_reference_payment(doctype, docname):
if frappe.db.exists(doctype, docname):
doc = frappe.get_doc(doctype, docname)
if doctype == "Sales Invoice":
frappe.db.set_value("Sales Invoice Payment", dict(parenttype=doc.payment_document,
parent=doc.payment_entry), "clearance_date", None)
else:
frappe.db.set_value(doc.payment_document, doc.payment_entry, "clearance_date", None)
return doc.payment_entry

13
erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js Normal file
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@ -0,0 +1,13 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
frappe.listview_settings['Bank Transaction'] = {
add_fields: ["unallocated_amount"],
get_indicator: function(doc) {
if(flt(doc.unallocated_amount)>0) {
return [__("Unreconciled"), "orange", "unallocated_amount,>,0"];
} else if(flt(doc.unallocated_amount)<=0) {
return [__("Reconciled"), "green", "unallocated_amount,=,0"];
}
}
};

80
erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py Normal file
View File

@ -0,0 +1,80 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
import json
from frappe.utils import getdate
from frappe.utils.dateutils import parse_date
from six import iteritems
@frappe.whitelist()
def upload_bank_statement():
if getattr(frappe, "uploaded_file", None):
with open(frappe.uploaded_file, "rb") as upfile:
fcontent = upfile.read()
else:
from frappe.utils.file_manager import get_uploaded_content
fname, fcontent = get_uploaded_content()
if frappe.safe_encode(fname).lower().endswith("csv".encode('utf-8')):
from frappe.utils.csvutils import read_csv_content
rows = read_csv_content(fcontent, False)
elif frappe.safe_encode(fname).lower().endswith("xlsx".encode('utf-8')):
from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
rows = read_xlsx_file_from_attached_file(fcontent=fcontent)
columns = rows[0]
rows.pop(0)
data = rows
return {"columns": columns, "data": data}
@frappe.whitelist()
def create_bank_entries(columns, data, bank_account):
header_map = get_header_mapping(columns, bank_account)
success = 0
errors = 0
for d in json.loads(data):
if all(item is None for item in d) is True:
continue
fields = {}
for key, value in iteritems(header_map):
fields.update({key: d[int(value)-1]})
try:
bank_transaction = frappe.get_doc({
"doctype": "Bank Transaction"
})
bank_transaction.update(fields)
bank_transaction.date = getdate(parse_date(bank_transaction.date))
bank_transaction.bank_account = bank_account
bank_transaction.insert()
bank_transaction.submit()
success += 1
except Exception:
frappe.log_error(frappe.get_traceback())
errors += 1
return {"success": success, "errors": errors}
def get_header_mapping(columns, bank_account):
mapping = get_bank_mapping(bank_account)
header_map = {}
for column in json.loads(columns):
if column["content"] in mapping:
header_map.update({mapping[column["content"]]: column["colIndex"]})
return header_map
def get_bank_mapping(bank_account):
bank_name = frappe.db.get_value("Bank Account", bank_account, "bank")
bank = frappe.get_doc("Bank", bank_name)
mapping = {row.file_field:row.bank_transaction_field for row in bank.bank_transaction_mapping}
return mapping

23
erpnext/accounts/doctype/bank_transaction/test_bank_transaction.js Normal file
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@ -0,0 +1,23 @@
/* eslint-disable */
// rename this file from _test_[name] to test_[name] to activate
// and remove above this line
QUnit.test("test: Bank Transaction", function (assert) {
let done = assert.async();
// number of asserts
assert.expect(1);
frappe.run_serially([
// insert a new Bank Transaction
() => frappe.tests.make('Bank Transaction', [
// values to be set
{key: 'value'}
]),
() => {
assert.equal(cur_frm.doc.key, 'value');
},
() => done()
]);
});

290
erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py Normal file
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@ -0,0 +1,290 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry
from erpnext.accounts.page.bank_reconciliation.bank_reconciliation import reconcile, get_linked_payments
test_dependencies = ["Item", "Cost Center"]
class TestBankTransaction(unittest.TestCase):
def setUp(self):
add_transactions()
add_payments()
def tearDown(self):
for bt in frappe.get_all("Bank Transaction"):
doc = frappe.get_doc("Bank Transaction", bt.name)
doc.cancel()
doc.delete()
# Delete directly in DB to avoid validation errors for countries not allowing deletion
frappe.db.sql("""delete from `tabPayment Entry Reference`""")
frappe.db.sql("""delete from `tabPayment Entry`""")
frappe.flags.test_bank_transactions_created = False
frappe.flags.test_payments_created = False
# This test checks if ERPNext is able to provide a linked payment for a bank transaction based on the amount of the bank transaction.
def test_linked_payments(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Re 95282925234 FE/000002917 AT171513000281183046 Conrad Electronic"))
linked_payments = get_linked_payments(bank_transaction.name)
self.assertTrue(linked_payments[0].party == "Conrad Electronic")
# This test validates a simple reconciliation leading to the clearance of the bank transaction and the payment
def test_reconcile(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
reconcile(bank_transaction.name, "Payment Entry", payment.name)
unallocated_amount = frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount")
self.assertTrue(unallocated_amount == 0)
clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date")
self.assertTrue(clearance_date is not None)
# Check if ERPNext can correctly fetch a linked payment based on the party
def test_linked_payments_based_on_party(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G"))
linked_payments = get_linked_payments(bank_transaction.name)
self.assertTrue(len(linked_payments)==1)
# Check if ERPNext can correctly filter a linked payments based on the debit/credit amount
def test_debit_credit_output(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07"))
linked_payments = get_linked_payments(bank_transaction.name)
self.assertTrue(linked_payments[0].payment_type == "Pay")
# Check error if already reconciled
def test_already_reconciled(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
reconcile(bank_transaction.name, "Payment Entry", payment.name)
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G"))
payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200))
self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
# Raise an error if creditor transaction vs creditor payment
def test_invalid_creditor_reconcilation(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio"))
payment = frappe.get_doc("Payment Entry", dict(party="Conrad Electronic", paid_amount=690))
self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
# Raise an error if debitor transaction vs debitor payment
def test_invalid_debitor_reconcilation(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07"))
payment = frappe.get_doc("Payment Entry", dict(party="Fayva", paid_amount=109080))
self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name)
# Raise an error if debitor transaction vs debitor payment
def test_clear_sales_invoice(self):
bank_transaction = frappe.get_doc("Bank Transaction", dict(description="I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio"))
payment = frappe.get_doc("Sales Invoice", dict(customer="Fayva", status=["=", "Paid"]))
reconcile(bank_transaction.name, "Sales Invoice", payment.name)
self.assertEqual(frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount"), 0)
self.assertTrue(frappe.db.get_value("Sales Invoice Payment", dict(parent=payment.name), "clearance_date") is not None)
def add_transactions():
if frappe.flags.test_bank_transactions_created:
return
frappe.set_user("Administrator")
try:
frappe.get_doc({
"doctype": "Bank",
"bank_name":"Citi Bank",
}).insert()
except frappe.DuplicateEntryError:
pass
try:
frappe.get_doc({
"doctype": "Bank Account",
"account_name":"Checking Account",
"bank": "Citi Bank",
"account": "_Test Bank - _TC"
}).insert()
except frappe.DuplicateEntryError:
pass
doc = frappe.get_doc({
"doctype": "Bank Transaction",
"description":"1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G",
"date": "2018-10-23",
"debit": 1200,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank"
}).insert()
doc.submit()
doc = frappe.get_doc({
"doctype": "Bank Transaction",
"description":"1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G",
"date": "2018-10-23",
"debit": 1700,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank"
}).insert()
doc.submit()
doc = frappe.get_doc({
"doctype": "Bank Transaction",
"description":"Re 95282925234 FE/000002917 AT171513000281183046 Conrad Electronic",
"date": "2018-10-26",
"debit": 690,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank"
}).insert()
doc.submit()
doc = frappe.get_doc({
"doctype": "Bank Transaction",
"description":"Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07",
"date": "2018-10-27",
"debit": 3900,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank"
}).insert()
doc.submit()
doc = frappe.get_doc({
"doctype": "Bank Transaction",
"description":"I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio",
"date": "2018-10-27",
"credit": 109080,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank"
}).insert()
doc.submit()
frappe.flags.test_bank_transactions_created = True
def add_payments():
if frappe.flags.test_payments_created:
return
frappe.set_user("Administrator")
try:
frappe.get_doc({
"doctype": "Supplier",
"supplier_group":"All Supplier Groups",
"supplier_type": "Company",
"supplier_name": "Conrad Electronic"
}).insert()
except frappe.DuplicateEntryError:
pass
pi = make_purchase_invoice(supplier="Conrad Electronic", qty=1, rate=690)
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe.reference_no = "Conrad Oct 18"
pe.reference_date = "2018-10-24"
pe.insert()
pe.submit()
try:
frappe.get_doc({
"doctype": "Supplier",
"supplier_group":"All Supplier Groups",
"supplier_type": "Company",
"supplier_name": "Mr G"
}).insert()
except frappe.DuplicateEntryError:
pass
pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1200)
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe.reference_no = "Herr G Oct 18"
pe.reference_date = "2018-10-24"
pe.insert()
pe.submit()
pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1700)
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe.reference_no = "Herr G Nov 18"
pe.reference_date = "2018-11-01"
pe.insert()
pe.submit()
try:
frappe.get_doc({
"doctype": "Supplier",
"supplier_group":"All Supplier Groups",
"supplier_type": "Company",
"supplier_name": "Poore Simon's"
}).insert()
except frappe.DuplicateEntryError:
pass
try:
frappe.get_doc({
"doctype": "Customer",
"customer_group":"All Customer Groups",
"customer_type": "Company",
"customer_name": "Poore Simon's"
}).insert()
except frappe.DuplicateEntryError:
pass
pi = make_purchase_invoice(supplier="Poore Simon's", qty=1, rate=3900)
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe.reference_no = "Poore Simon's Oct 18"
pe.reference_date = "2018-10-28"
pe.insert()
pe.submit()
si = create_sales_invoice(customer="Poore Simon's", qty=1, rate=3900)
pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC")
pe.reference_no = "Poore Simon's Oct 18"
pe.reference_date = "2018-10-28"
pe.insert()
pe.submit()
try:
frappe.get_doc({
"doctype": "Customer",
"customer_group":"All Customer Groups",
"customer_type": "Company",
"customer_name": "Fayva"
}).insert()
except frappe.DuplicateEntryError:
pass
si = create_sales_invoice(customer="Fayva", qty=1, rate=109080)
pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC")
pe.reference_no = "Fayva Oct 18"
pe.reference_date = "2018-10-29"
pe.insert()
pe.submit()
mode_of_payment = frappe.get_doc({
"doctype": "Mode of Payment",
"name": "Cash"
})
if not frappe.db.get_value('Mode of Payment Account', {'company': "_Test Company", 'parent': "Cash"}):
mode_of_payment.append("accounts", {
"company": "_Test Company",
"default_account": "_Test Bank - _TC"
})
mode_of_payment.save()
si = create_sales_invoice(customer="Fayva", qty=1, rate=109080, do_not_submit=1)
si.is_pos = 1
si.append("payments", {
"mode_of_payment": "Cash",
"account": "_Test Bank - _TC",
"amount": 109080
})
si.save()
si.submit()
frappe.flags.test_payments_created = True

0
erpnext/accounts/doctype/bank_transaction_mapping/__init__.py Normal file
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107
erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.json Normal file
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@ -0,0 +1,107 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2018-10-24 15:24:56.713277",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "bank_transaction_field",
"fieldtype": "Select",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Field in Bank Transaction",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "file_field",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Column in Bank File",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2018-10-24 15:24:56.713277",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Transaction Mapping",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 0,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 0,
"track_seen": 0,
"track_views": 0
}

9
erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.py Normal file
View File

@ -0,0 +1,9 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
from frappe.model.document import Document
class BankTransactionMapping(Document):
pass

0
erpnext/accounts/doctype/bank_transaction_payments/__init__.py Normal file
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141
erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.json Normal file
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@ -0,0 +1,141 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2018-11-28 08:55:40.815355",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "payment_document",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Payment Document",
"length": 0,
"no_copy": 0,
"options": "DocType",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "payment_entry",
"fieldtype": "Dynamic Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Payment Entry",
"length": 0,
"no_copy": 0,
"options": "payment_document",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "allocated_amount",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Allocated Amount",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2018-12-06 10:57:02.635141",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Transaction Payments",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0,
"track_views": 0
}

9
erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.py Normal file
View File

@ -0,0 +1,9 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
from frappe.model.document import Document
class BankTransactionPayments(Document):
pass

28
erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.js
View File

@ -21,9 +21,29 @@ frappe.ui.form.on('Exchange Rate Revaluation', {
refresh: function(frm) {
if(frm.doc.docstatus==1) {
frm.add_custom_button(__('Create Journal Entry'), function() {
return frm.events.make_jv(frm);
});
frappe.db.get_value("Journal Entry Account", {
'reference_type': 'Exchange Rate Revaluation',
'reference_name': frm.doc.name,
'docstatus': 1
}, "sum(debit) as sum", (r) =>{
let total_amt = 0;
frm.doc.accounts.forEach(d=> {
total_amt = total_amt + d['new_balance_in_base_currency'];
});
if(total_amt === r.sum) {
frm.add_custom_button(__("Journal Entry"), function(){
frappe.route_options = {
'reference_type': 'Exchange Rate Revaluation',
'reference_name': frm.doc.name
};
frappe.set_route("List", "Journal Entry");
}, __("View"));
} else {
frm.add_custom_button(__('Create Journal Entry'), function() {
return frm.events.make_jv(frm);
});
}
}, 'Journal Entry');
}
},
@ -39,8 +59,6 @@ frappe.ui.form.on('Exchange Rate Revaluation', {
});
frm.events.get_total_gain_loss(frm);
refresh_field("accounts");
} else {
frappe.msgprint(__("No records found"));
}
}
});

20
erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py
View File

@ -22,7 +22,7 @@ class ExchangeRateRevaluation(Document):
- flt(d.balance_in_base_currency, d.precision("balance_in_base_currency"))
total_gain_loss += flt(d.gain_loss, d.precision("gain_loss"))
self.total_gain_loss = flt(total_gain_loss, self.precision("total_gain_loss"))
def validate_mandatory(self):
if not (self.company and self.posting_date):
frappe.throw(_("Please select Company and Posting Date to getting entries"))
@ -33,8 +33,9 @@ class ExchangeRateRevaluation(Document):
company_currency = erpnext.get_company_currency(self.company)
precision = get_field_precision(frappe.get_meta("Exchange Rate Revaluation Account")
.get_field("new_balance_in_base_currency"), company_currency)
for d in self.get_accounts_from_gle():
account_details = self.get_accounts_from_gle()
for d in account_details:
current_exchange_rate = d.balance / d.balance_in_account_currency \
if d.balance_in_account_currency else 0
new_exchange_rate = get_exchange_rate(d.account_currency, company_currency, self.posting_date)
@ -52,6 +53,10 @@ class ExchangeRateRevaluation(Document):
"new_exchange_rate": new_exchange_rate,
"new_balance_in_base_currency": new_balance_in_base_currency
})
if not accounts:
self.throw_invalid_response_message(account_details)
return accounts
def get_accounts_from_gle(self):
@ -83,11 +88,18 @@ class ExchangeRateRevaluation(Document):
return account_details
def throw_invalid_response_message(self, account_details):
if account_details:
message = _("No outstanding invoices require exchange rate revaluation")
else:
message = _("No outstanding invoices found")
frappe.msgprint(message)
def make_jv_entry(self):
if self.total_gain_loss == 0:
return
unrealized_exchange_gain_loss_account = frappe.get_cached_value('Company', self.company,
unrealized_exchange_gain_loss_account = frappe.get_cached_value('Company', self.company,
"unrealized_exchange_gain_loss_account")
if not unrealized_exchange_gain_loss_account:
frappe.throw(_("Please set Unrealized Exchange Gain/Loss Account in Company {0}")

874
erpnext/accounts/doctype/exchange_rate_revaluation_account/exchange_rate_revaluation_account.json
View File

@ -1,461 +1,475 @@
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"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "gain_loss",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Gain/Loss",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2019-01-07 16:52:07.327930",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Exchange Rate Revaluation Account",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0,
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2019-06-26 18:57:51.762345",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Exchange Rate Revaluation Account",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0,
"track_views": 0
}

35
erpnext/accounts/doctype/gl_entry/gl_entry.json
View File

@ -848,6 +848,39 @@
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "due_date",
"fieldtype": "Date",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Due Date",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
"has_web_view": 0,
@ -861,7 +894,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2019-01-07 07:05:00.366399",
"modified": "2019-05-01 07:05:00.366399",
"modified_by": "Administrator",
"module": "Accounts",
"name": "GL Entry",

4
erpnext/accounts/doctype/journal_entry/journal_entry.js
View File

@ -228,6 +228,10 @@ erpnext.accounts.JournalEntry = frappe.ui.form.Controller.extend({
frappe.model.validate_missing(jvd, "account");
var party_account_field = jvd.reference_type==="Sales Invoice" ? "debit_to": "credit_to";
out.filters.push([jvd.reference_type, party_account_field, "=", jvd.account]);
if (in_list(['Debit Note', 'Credit Note'], doc.voucher_type)) {
out.filters.push([jvd.reference_type, "is_return", "=", 1]);
}
}
if(in_list(["Sales Order", "Purchase Order"], jvd.reference_type)) {

4
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@ -331,7 +331,8 @@ class JournalEntry(AccountsController):
for reference_name, total in iteritems(self.reference_totals):
reference_type = self.reference_types[reference_name]
if reference_type in ("Sales Invoice", "Purchase Invoice"):
if (reference_type in ("Sales Invoice", "Purchase Invoice") and
self.voucher_type not in ['Debit Note', 'Credit Note']):
invoice = frappe.db.get_value(reference_type, reference_name,
["docstatus", "outstanding_amount"], as_dict=1)
@ -497,6 +498,7 @@ class JournalEntry(AccountsController):
self.get_gl_dict({
"account": d.account,
"party_type": d.party_type,
"due_date": self.due_date,
"party": d.party,
"against": d.against_account,
"debit": flt(d.debit, d.precision("debit")),

113
erpnext/accounts/doctype/payment_entry/payment_entry.js
View File

@ -302,7 +302,7 @@ frappe.ui.form.on('Payment Entry', {
},
() => frm.set_value("party_balance", r.message.party_balance),
() => frm.set_value("party_name", r.message.party_name),
() => frm.events.get_outstanding_documents(frm),
() => frm.clear_table("references"),
() => frm.events.hide_unhide_fields(frm),
() => frm.events.set_dynamic_labels(frm),
() => {
@ -323,9 +323,7 @@ frappe.ui.form.on('Payment Entry', {
frm.events.set_account_currency_and_balance(frm, frm.doc.paid_from,
"paid_from_account_currency", "paid_from_account_balance", function(frm) {
if (frm.doc.payment_type == "Receive") {
frm.events.get_outstanding_documents(frm);
} else if (frm.doc.payment_type == "Pay") {
if (frm.doc.payment_type == "Pay") {
frm.events.paid_amount(frm);
}
}
@ -337,9 +335,7 @@ frappe.ui.form.on('Payment Entry', {
frm.events.set_account_currency_and_balance(frm, frm.doc.paid_to,
"paid_to_account_currency", "paid_to_account_balance", function(frm) {
if(frm.doc.payment_type == "Pay") {
frm.events.get_outstanding_documents(frm);
} else if (frm.doc.payment_type == "Receive") {
if (frm.doc.payment_type == "Receive") {
if(frm.doc.paid_from_account_currency == frm.doc.paid_to_account_currency) {
if(frm.doc.source_exchange_rate) {
frm.set_value("target_exchange_rate", frm.doc.source_exchange_rate);
@ -533,26 +529,87 @@ frappe.ui.form.on('Payment Entry', {
frm.events.set_unallocated_amount(frm);
},
get_outstanding_documents: function(frm) {
get_outstanding_invoice: function(frm) {
const today = frappe.datetime.get_today();
const fields = [
{fieldtype:"Section Break", label: __("Posting Date")},
{fieldtype:"Date", label: __("From Date"),
fieldname:"from_posting_date", default:frappe.datetime.add_days(today, -30)},
{fieldtype:"Column Break"},
{fieldtype:"Date", label: __("To Date"), fieldname:"to_posting_date", default:today},
{fieldtype:"Section Break", label: __("Due Date")},
{fieldtype:"Date", label: __("From Date"), fieldname:"from_due_date"},
{fieldtype:"Column Break"},
{fieldtype:"Date", label: __("To Date"), fieldname:"to_due_date"},
{fieldtype:"Section Break", label: __("Outstanding Amount")},
{fieldtype:"Float", label: __("Greater Than Amount"),
fieldname:"outstanding_amt_greater_than", default: 0},
{fieldtype:"Column Break"},
{fieldtype:"Float", label: __("Less Than Amount"), fieldname:"outstanding_amt_less_than"},
{fieldtype:"Section Break"},
{fieldtype:"Check", label: __("Allocate Payment Amount"), fieldname:"allocate_payment_amount", default:1},
];
frappe.prompt(fields, function(filters){
frappe.flags.allocate_payment_amount = true;
frm.events.validate_filters_data(frm, filters);
frm.events.get_outstanding_documents(frm, filters);
}, __("Filters"), __("Get Outstanding Invoices"));
},
validate_filters_data: function(frm, filters) {
const fields = {
'Posting Date': ['from_posting_date', 'to_posting_date'],
'Due Date': ['from_posting_date', 'to_posting_date'],
'Advance Amount': ['from_posting_date', 'to_posting_date'],
};
for (let key in fields) {
let from_field = fields[key][0];
let to_field = fields[key][1];
if (filters[from_field] && !filters[to_field]) {
frappe.throw(__("Error: {0} is mandatory field",
[to_field.replace(/_/g, " ")]
));
} else if (filters[from_field] && filters[from_field] > filters[to_field]) {
frappe.throw(__("{0}: {1} must be less than {2}",
[key, from_field.replace(/_/g, " "), to_field.replace(/_/g, " ")]
));
}
}
},
get_outstanding_documents: function(frm, filters) {
frm.clear_table("references");
if(!frm.doc.party) return;
if(!frm.doc.party) {
return;
}
frm.events.check_mandatory_to_fetch(frm);
var company_currency = frappe.get_doc(":Company", frm.doc.company).default_currency;
var args = {
"posting_date": frm.doc.posting_date,
"company": frm.doc.company,
"party_type": frm.doc.party_type,
"payment_type": frm.doc.payment_type,
"party": frm.doc.party,
"party_account": frm.doc.payment_type=="Receive" ? frm.doc.paid_from : frm.doc.paid_to,
"cost_center": frm.doc.cost_center
}
for (let key in filters) {
args[key] = filters[key];
}
frappe.flags.allocate_payment_amount = filters['allocate_payment_amount'];
return frappe.call({
method: 'erpnext.accounts.doctype.payment_entry.payment_entry.get_outstanding_reference_documents',
args: {
args: {
"posting_date": frm.doc.posting_date,
"company": frm.doc.company,
"party_type": frm.doc.party_type,
"payment_type": frm.doc.payment_type,
"party": frm.doc.party,
"party_account": frm.doc.payment_type=="Receive" ? frm.doc.paid_from : frm.doc.paid_to,
"cost_center": frm.doc.cost_center
}
args:args
},
callback: function(r, rt) {
if(r.message) {
@ -608,25 +665,11 @@ frappe.ui.form.on('Payment Entry', {
frm.events.allocate_party_amount_against_ref_docs(frm,
(frm.doc.payment_type=="Receive" ? frm.doc.paid_amount : frm.doc.received_amount));
}
});
},
allocate_payment_amount: function(frm) {
if(frm.doc.payment_type == 'Internal Transfer'){
return
}
if(frm.doc.references.length == 0){
frm.events.get_outstanding_documents(frm);
}
if(frm.doc.payment_type == 'Internal Transfer') {
frm.events.allocate_party_amount_against_ref_docs(frm, frm.doc.paid_amount);
} else {
frm.events.allocate_party_amount_against_ref_docs(frm, frm.doc.received_amount);
}
},
allocate_party_amount_against_ref_docs: function(frm, paid_amount) {
var total_positive_outstanding_including_order = 0;
var total_negative_outstanding = 0;
@ -677,7 +720,7 @@ frappe.ui.form.on('Payment Entry', {
$.each(frm.doc.references || [], function(i, row) {
row.allocated_amount = 0 //If allocate payment amount checkbox is unchecked, set zero to allocate amount
if(frm.doc.allocate_payment_amount){
if(frappe.flags.allocate_payment_amount){
if(row.outstanding_amount > 0 && allocated_positive_outstanding > 0) {
if(row.outstanding_amount >= allocated_positive_outstanding) {
row.allocated_amount = allocated_positive_outstanding;
@ -958,7 +1001,7 @@ frappe.ui.form.on('Payment Entry', {
},
() => {
if(frm.doc.payment_type != "Internal") {
frm.events.get_outstanding_documents(frm);
frm.clear_table("references");
}
}
]);

14
erpnext/accounts/doctype/payment_entry/payment_entry.json
View File

@ -40,7 +40,7 @@
"target_exchange_rate",
"base_received_amount",
"section_break_14",
"allocate_payment_amount",
"get_outstanding_invoice",
"references",
"section_break_34",
"total_allocated_amount",
@ -325,19 +325,15 @@
"reqd": 1
},
{
"collapsible": 1,
"collapsible_depends_on": "references",
"depends_on": "eval:(doc.party && doc.paid_from && doc.paid_to && doc.paid_amount && doc.received_amount)",
"fieldname": "section_break_14",
"fieldtype": "Section Break",
"label": "Reference"
},
{
"default": "1",
"depends_on": "eval:in_list(['Pay', 'Receive'], doc.payment_type)",
"fieldname": "allocate_payment_amount",
"fieldtype": "Check",
"label": "Allocate Payment Amount"
"fieldname": "get_outstanding_invoice",
"fieldtype": "Button",
"label": "Get Outstanding Invoice"
},
{
"fieldname": "references",
@ -570,7 +566,7 @@
}
],
"is_submittable": 1,
"modified": "2019-05-25 22:02:40.575822",
"modified": "2019-05-27 15:53:21.108857",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Entry",

64
erpnext/accounts/doctype/payment_entry/payment_entry.py
View File

@ -535,6 +535,20 @@ class PaymentEntry(AccountsController):
"amount": self.total_allocated_amount * (tax_details['tax']['rate'] / 100)
}
def set_gain_or_loss(self, account_details=None):
if not self.difference_amount:
self.set_difference_amount()
row = {
'amount': self.difference_amount
}
if account_details:
row.update(account_details)
self.append('deductions', row)
self.set_unallocated_amount()
@frappe.whitelist()
def get_outstanding_reference_documents(args):
@ -560,8 +574,8 @@ def get_outstanding_reference_documents(args):
# Get negative outstanding sales /purchase invoices
negative_outstanding_invoices = []
if args.get("party_type") not in ["Student", "Employee"] and not args.get("voucher_no"):
negative_outstanding_invoices = get_negative_outstanding_invoices(args.get("party_type"),
args.get("party"), args.get("party_account"), party_account_currency, company_currency)
negative_outstanding_invoices = get_negative_outstanding_invoices(args.get("party_type"), args.get("party"),
args.get("party_account"), args.get("company"), party_account_currency, company_currency)
# Get positive outstanding sales /purchase invoices/ Fees
condition = ""
@ -571,10 +585,23 @@ def get_outstanding_reference_documents(args):
# Add cost center condition
if args.get("cost_center") and get_allow_cost_center_in_entry_of_bs_account():
condition += " and cost_center='%s'" % args.get("cost_center")
condition += " and cost_center='%s'" % args.get("cost_center")
date_fields_dict = {
'posting_date': ['from_posting_date', 'to_posting_date'],
'due_date': ['from_due_date', 'to_due_date']
}
for fieldname, date_fields in date_fields_dict.items():
if args.get(date_fields[0]) and args.get(date_fields[1]):
condition += " and {0} between '{1}' and '{2}'".format(fieldname,
args.get(date_fields[0]), args.get(date_fields[1]))
if args.get("company"):
condition += " and company = {0}".format(frappe.db.escape(args.get("company")))
outstanding_invoices = get_outstanding_invoices(args.get("party_type"), args.get("party"),
args.get("party_account"), condition=condition)
args.get("party_account"), filters=args, condition=condition, limit=100)
for d in outstanding_invoices:
d["exchange_rate"] = 1
@ -592,12 +619,19 @@ def get_outstanding_reference_documents(args):
orders_to_be_billed = []
if (args.get("party_type") != "Student"):
orders_to_be_billed = get_orders_to_be_billed(args.get("posting_date"),args.get("party_type"),
args.get("party"), party_account_currency, company_currency)
args.get("party"), args.get("company"), party_account_currency, company_currency, filters=args)
return negative_outstanding_invoices + outstanding_invoices + orders_to_be_billed
data = negative_outstanding_invoices + outstanding_invoices + orders_to_be_billed
if not data:
frappe.msgprint(_("No outstanding invoices found for the {0} <b>{1}</b>.")
.format(args.get("party_type").lower(), args.get("party")))
return data
def get_orders_to_be_billed(posting_date, party_type, party, party_account_currency, company_currency, cost_center=None):
def get_orders_to_be_billed(posting_date, party_type, party,
company, party_account_currency, company_currency, cost_center=None, filters=None):
if party_type == "Customer":
voucher_type = 'Sales Order'
elif party_type == "Supplier":
@ -627,6 +661,7 @@ def get_orders_to_be_billed(posting_date, party_type, party, party_account_curre
where
{party_type} = %s
and docstatus = 1
and company = %s
and ifnull(status, "") != "Closed"
and {ref_field} > advance_paid
and abs(100 - per_billed) > 0.01
@ -638,10 +673,14 @@ def get_orders_to_be_billed(posting_date, party_type, party, party_account_curre
"voucher_type": voucher_type,
"party_type": scrub(party_type),
"condition": condition
}), party, as_dict=True)
}), (party, company), as_dict=True)
order_list = []
for d in orders:
if not (d.outstanding_amount >= filters.get("outstanding_amt_greater_than")
and d.outstanding_amount <= filters.get("outstanding_amt_less_than")):
continue
d["voucher_type"] = voucher_type
# This assumes that the exchange rate required is the one in the SO
d["exchange_rate"] = get_exchange_rate(party_account_currency, company_currency, posting_date)
@ -649,7 +688,8 @@ def get_orders_to_be_billed(posting_date, party_type, party, party_account_curre
return order_list
def get_negative_outstanding_invoices(party_type, party, party_account, party_account_currency, company_currency, cost_center=None):
def get_negative_outstanding_invoices(party_type, party, party_account,
company, party_account_currency, company_currency, cost_center=None):
voucher_type = "Sales Invoice" if party_type == "Customer" else "Purchase Invoice"
supplier_condition = ""
if voucher_type == "Purchase Invoice":
@ -670,7 +710,8 @@ def get_negative_outstanding_invoices(party_type, party, party_account, party_ac
from
`tab{voucher_type}`
where
{party_type} = %s and {party_account} = %s and docstatus = 1 and outstanding_amount < 0
{party_type} = %s and {party_account} = %s and docstatus = 1 and
company = %s and outstanding_amount < 0
{supplier_condition}
order by
posting_date, name
@ -682,7 +723,7 @@ def get_negative_outstanding_invoices(party_type, party, party_account, party_ac
"party_type": scrub(party_type),
"party_account": "debit_to" if party_type == "Customer" else "credit_to",
"cost_center": cost_center
}), (party, party_account), as_dict=True)
}), (party, party_account, company), as_dict=True)
@frappe.whitelist()
@ -910,7 +951,6 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
pe.paid_to_account_currency = party_account_currency if payment_type=="Pay" else bank.account_currency
pe.paid_amount = paid_amount
pe.received_amount = received_amount
pe.allocate_payment_amount = 1
pe.letter_head = doc.get("letter_head")
if pe.party_type in ["Customer", "Supplier"]:

99
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js
View File

@ -16,6 +16,20 @@ frappe.ui.form.on("Payment Reconciliation Payment", {
})[0].outstanding_amount;
frappe.model.set_value(cdt, cdn, "allocated_amount", Math.min(invoice_amount, row.amount));
frm.call({
doc: frm.doc,
method: 'get_difference_amount',
args: {
child_row: row
},
callback: function(r, rt) {
if(r.message) {
frappe.model.set_value(cdt, cdn,
"difference_amount", r.message);
}
}
});
}
}
});
@ -104,6 +118,91 @@ erpnext.accounts.PaymentReconciliationController = frappe.ui.form.Controller.ext
reconcile: function() {
var me = this;
var show_dialog = me.frm.doc.payments.filter(d => d.difference_amount && !d.difference_account);
if (show_dialog && show_dialog.length) {
this.data = [];
const dialog = new frappe.ui.Dialog({
title: __("Select Difference Account"),
fields: [
{
fieldname: "payments", fieldtype: "Table", label: __("Payments"),
data: this.data, in_place_edit: true,
get_data: () => {
return this.data;
},
fields: [{
fieldtype:'Data',
fieldname:"docname",
in_list_view: 1,
hidden: 1
}, {
fieldtype:'Data',
fieldname:"reference_name",
label: __("Voucher No"),
in_list_view: 1,
read_only: 1
}, {
fieldtype:'Link',
options: 'Account',
in_list_view: 1,
label: __("Difference Account"),
fieldname: 'difference_account',
reqd: 1,
get_query: function() {
return {
filters: {
company: me.frm.doc.company,
is_group: 0
}
}
}
}, {
fieldtype:'Currency',
in_list_view: 1,
label: __("Difference Amount"),
fieldname: 'difference_amount',
read_only: 1
}]
},
],
primary_action: function() {
const args = dialog.get_values()["payments"];
args.forEach(d => {
frappe.model.set_value("Payment Reconciliation Payment", d.docname,
"difference_account", d.difference_account);
});
me.reconcile_payment_entries();
dialog.hide();
},
primary_action_label: __('Reconcile Entries')
});
this.frm.doc.payments.forEach(d => {
if (d.difference_amount && !d.difference_account) {
dialog.fields_dict.payments.df.data.push({
'docname': d.name,
'reference_name': d.reference_name,
'difference_amount': d.difference_amount,
'difference_account': d.difference_account,
});
}
});
this.data = dialog.fields_dict.payments.df.data;
dialog.fields_dict.payments.grid.refresh();
dialog.show();
} else {
this.reconcile_payment_entries();
}
},
reconcile_payment_entries: function() {
var me = this;
return this.frm.call({
doc: me.frm.doc,
method: 'reconcile',

153
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
View File

@ -3,10 +3,11 @@
from __future__ import unicode_literals
import frappe, erpnext
from frappe.utils import flt
from frappe.utils import flt, today
from frappe import msgprint, _
from frappe.model.document import Document
from erpnext.accounts.utils import get_outstanding_invoices
from erpnext.accounts.utils import (get_outstanding_invoices,
update_reference_in_payment_entry, reconcile_against_document)
from erpnext.controllers.accounts_controller import get_advance_payment_entries
class PaymentReconciliation(Document):
@ -20,14 +21,16 @@ class PaymentReconciliation(Document):
payment_entries = self.get_payment_entries()
journal_entries = self.get_jv_entries()
self.add_payment_entries(payment_entries + journal_entries)
if self.party_type in ["Customer", "Supplier"]:
dr_or_cr_notes = self.get_dr_or_cr_notes()
self.add_payment_entries(payment_entries + journal_entries + dr_or_cr_notes)
def get_payment_entries(self):
order_doctype = "Sales Order" if self.party_type=="Customer" else "Purchase Order"
payment_entries = get_advance_payment_entries(self.party_type, self.party,
self.receivable_payable_account, order_doctype, against_all_orders=True, limit=self.limit)
return payment_entries
def get_jv_entries(self):
@ -37,7 +40,7 @@ class PaymentReconciliation(Document):
bank_account_condition = "t2.against_account like %(bank_cash_account)s" \
if self.bank_cash_account else "1=1"
limit_cond = "limit %s" % (self.limit or 1000)
limit_cond = "limit %s" % self.limit if self.limit else ""
journal_entries = frappe.db.sql("""
select
@ -72,6 +75,34 @@ class PaymentReconciliation(Document):
return list(journal_entries)
def get_dr_or_cr_notes(self):
dr_or_cr = ("credit_in_account_currency"
if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit_in_account_currency")
reconciled_dr_or_cr = ("debit_in_account_currency"
if dr_or_cr == "credit_in_account_currency" else "credit_in_account_currency")
voucher_type = ('Sales Invoice'
if self.party_type == 'Customer' else "Purchase Invoice")
return frappe.db.sql(""" SELECT `tab{doc}`.name as reference_name, %(voucher_type)s as reference_type,
(sum(`tabGL Entry`.{dr_or_cr}) - sum(`tabGL Entry`.{reconciled_dr_or_cr})) as amount
FROM `tab{doc}`, `tabGL Entry`
WHERE
(`tab{doc}`.name = `tabGL Entry`.against_voucher or `tab{doc}`.name = `tabGL Entry`.voucher_no)
and `tab{doc}`.is_return = 1 and `tabGL Entry`.against_voucher_type = %(voucher_type)s
and `tab{doc}`.docstatus = 1 and `tabGL Entry`.party = %(party)s
and `tabGL Entry`.party_type = %(party_type)s and `tabGL Entry`.account = %(account)s
GROUP BY `tabSales Invoice`.name
Having
amount > 0
""".format(doc=voucher_type, dr_or_cr=dr_or_cr, reconciled_dr_or_cr=reconciled_dr_or_cr), {
'party': self.party,
'party_type': self.party_type,
'voucher_type': voucher_type,
'account': self.receivable_payable_account
}, as_dict=1)
def add_payment_entries(self, entries):
self.set('payments', [])
for e in entries:
@ -84,7 +115,10 @@ class PaymentReconciliation(Document):
condition = self.check_condition()
non_reconciled_invoices = get_outstanding_invoices(self.party_type, self.party,
self.receivable_payable_account, condition=condition, limit=self.limit)
self.receivable_payable_account, condition=condition)
if self.limit:
non_reconciled_invoices = non_reconciled_invoices[:self.limit]
self.add_invoice_entries(non_reconciled_invoices)
@ -112,36 +146,67 @@ class PaymentReconciliation(Document):
if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit_in_account_currency")
lst = []
dr_or_cr_notes = []
for e in self.get('payments'):
reconciled_entry = []
if e.invoice_number and e.allocated_amount:
lst.append(frappe._dict({
'voucher_type': e.reference_type,
'voucher_no' : e.reference_name,
'voucher_detail_no' : e.reference_row,
'against_voucher_type' : e.invoice_type,
'against_voucher' : e.invoice_number,
'account' : self.receivable_payable_account,
'party_type': self.party_type,
'party': self.party,
'is_advance' : e.is_advance,
'dr_or_cr' : dr_or_cr,
'unadjusted_amount' : flt(e.amount),
'allocated_amount' : flt(e.allocated_amount)
}))
if e.reference_type in ['Sales Invoice', 'Purchase Invoice']:
reconciled_entry = dr_or_cr_notes
else:
reconciled_entry = lst
reconciled_entry.append(self.get_payment_details(e, dr_or_cr))
if lst:
from erpnext.accounts.utils import reconcile_against_document
reconcile_against_document(lst)
msgprint(_("Successfully Reconciled"))
self.get_unreconciled_entries()
if dr_or_cr_notes:
reconcile_dr_cr_note(dr_or_cr_notes)
msgprint(_("Successfully Reconciled"))
self.get_unreconciled_entries()
def get_payment_details(self, row, dr_or_cr):
return frappe._dict({
'voucher_type': row.reference_type,
'voucher_no' : row.reference_name,
'voucher_detail_no' : row.reference_row,
'against_voucher_type' : row.invoice_type,
'against_voucher' : row.invoice_number,
'account' : self.receivable_payable_account,
'party_type': self.party_type,
'party': self.party,
'is_advance' : row.is_advance,
'dr_or_cr' : dr_or_cr,
'unadjusted_amount' : flt(row.amount),
'allocated_amount' : flt(row.allocated_amount),
'difference_amount': row.difference_amount,
'difference_account': row.difference_account
})
def get_difference_amount(self, child_row):
if child_row.get("reference_type") != 'Payment Entry': return
child_row = frappe._dict(child_row)
if child_row.invoice_number and " | " in child_row.invoice_number:
child_row.invoice_type, child_row.invoice_number = child_row.invoice_number.split(" | ")
dr_or_cr = ("credit_in_account_currency"
if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit_in_account_currency")
row = self.get_payment_details(child_row, dr_or_cr)
doc = frappe.get_doc(row.voucher_type, row.voucher_no)
update_reference_in_payment_entry(row, doc, do_not_save=True)
return doc.difference_amount
def check_mandatory_to_fetch(self):
for fieldname in ["company", "party_type", "party", "receivable_payable_account"]:
if not self.get(fieldname):
frappe.throw(_("Please select {0} first").format(self.meta.get_label(fieldname)))
def validate_invoice(self):
if not self.get("invoices"):
frappe.throw(_("No records found in the Invoice table"))
@ -186,3 +251,41 @@ class PaymentReconciliation(Document):
cond += " and `{0}` <= {1}".format(dr_or_cr, flt(self.maximum_amount))
return cond
def reconcile_dr_cr_note(dr_cr_notes):
for d in dr_cr_notes:
voucher_type = ('Credit Note'
if d.voucher_type == 'Sales Invoice' else 'Debit Note')
dr_or_cr = ('credit_in_account_currency'
if d.reference_type == 'Sales Invoice' else 'debit_in_account_currency')
reconcile_dr_or_cr = ('debit_in_account_currency'
if dr_or_cr == 'credit_in_account_currency' else 'credit_in_account_currency')
jv = frappe.get_doc({
"doctype": "Journal Entry",
"voucher_type": voucher_type,
"posting_date": today(),
"accounts": [
{
'account': d.account,
'party': d.party,
'party_type': d.party_type,
reconcile_dr_or_cr: (abs(d.allocated_amount)
if abs(d.unadjusted_amount) > abs(d.allocated_amount) else abs(d.unadjusted_amount)),
'reference_type': d.against_voucher_type,
'reference_name': d.against_voucher
},
{
'account': d.account,
'party': d.party,
'party_type': d.party_type,
dr_or_cr: abs(d.allocated_amount),
'reference_type': d.voucher_type,
'reference_name': d.voucher_no
}
]
})
jv.submit()

486
erpnext/accounts/doctype/payment_reconciliation_payment/payment_reconciliation_payment.json
View File

@ -1,389 +1,127 @@
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"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
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"creation": "2014-07-09 16:13:35.452759",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"creation": "2014-07-09 16:13:35.452759",
"doctype": "DocType",
"editable_grid": 1,
"field_order": [
"reference_type",
"reference_name",
"posting_date",
"is_advance",
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"col_break1",
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"options": "Account"
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"fieldtype": "Currency",
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},
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"fieldname": "section_break_10",
"fieldtype": "Section Break"
}
],
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"modified": "2019-01-07 16:52:07.567027",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Reconciliation Payment",
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"modified_by": "Administrator",
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"sort_field": "modified",
"sort_order": "DESC"
}

4
erpnext/accounts/doctype/pos_profile/pos_profile.js
View File

@ -8,6 +8,10 @@ frappe.ui.form.on("POS Profile", "onload", function(frm) {
return { filters: { selling: 1 } };
});
frm.set_query("tc_name", function() {
return { filters: { selling: 1 } };
});
erpnext.queries.setup_queries(frm, "Warehouse", function() {
return erpnext.queries.warehouse(frm.doc);
});

7
erpnext/accounts/doctype/pricing_rule/pricing_rule.py
View File

@ -220,7 +220,12 @@ def get_pricing_rule_for_item(args, price_list_rate=0, doc=None):
if args.transaction_type=="selling":
if args.customer and not (args.customer_group and args.territory):
customer = frappe.get_cached_value("Customer", args.customer, ["customer_group", "territory"])
if args.quotation_to and args.quotation_to != 'Customer':
customer = frappe._dict()
else:
customer = frappe.get_cached_value("Customer", args.customer, ["customer_group", "territory"])
if customer:
args.customer_group, args.territory = customer

11
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
View File

@ -157,7 +157,7 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
can_change_release_date: function(date) {
const diff = frappe.datetime.get_diff(date, frappe.datetime.nowdate());
if (diff < 0) {
frappe.throw('New release date should be in the future');
frappe.throw(__('New release date should be in the future'));
return false;
} else {
return true;
@ -523,8 +523,13 @@ frappe.ui.form.on("Purchase Invoice", {
},
onload: function(frm) {
if(frm.doc.__onload && !frm.doc.__onload.supplier_tds) {
me.frm.set_df_property("apply_tds", "read_only", 1);
if(frm.doc.__onload) {
if(frm.doc.supplier) {
frm.doc.apply_tds = frm.doc.__onload.supplier_tds ? 1 : 0;
}
if(!frm.doc.__onload.supplier_tds) {
frm.set_df_property("apply_tds", "read_only", 1);
}
}
erpnext.queries.setup_queries(frm, "Warehouse", function() {

2689
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json
View File

File diff suppressed because it is too large Load Diff

18
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -105,7 +105,7 @@ class PurchaseInvoice(BuyingController):
def validate_release_date(self):
if self.release_date and getdate(nowdate()) >= getdate(self.release_date):
frappe.msgprint('Release date must be in the future', raise_exception=True)
frappe.throw(_('Release date must be in the future'))
def validate_cash(self):
if not self.cash_bank_account and flt(self.paid_amount):
@ -337,7 +337,8 @@ class PurchaseInvoice(BuyingController):
if not self.is_return:
self.update_against_document_in_jv()
self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
self.update_billing_status_in_pr()
self.update_billing_status_in_pr()
# Updating stock ledger should always be called after updating prevdoc status,
# because updating ordered qty in bin depends upon updated ordered qty in PO
@ -416,6 +417,7 @@ class PurchaseInvoice(BuyingController):
"account": self.credit_to,
"party_type": "Supplier",
"party": self.supplier,
"due_date": self.due_date,
"against": self.against_expense_account,
"credit": grand_total_in_company_currency,
"credit_in_account_currency": grand_total_in_company_currency \
@ -484,9 +486,13 @@ class PurchaseInvoice(BuyingController):
"credit": flt(item.rm_supp_cost)
}, warehouse_account[self.supplier_warehouse]["account_currency"], item=item))
elif not item.is_fixed_asset or (item.is_fixed_asset and is_cwip_accounting_disabled()):
expense_account = (item.expense_account
if (not item.enable_deferred_expense or self.is_return) else item.deferred_expense_account)
gl_entries.append(
self.get_gl_dict({
"account": item.expense_account if not item.enable_deferred_expense else item.deferred_expense_account,
"account": expense_account,
"against": self.supplier,
"debit": flt(item.base_net_amount, item.precision("base_net_amount")),
"debit_in_account_currency": (flt(item.base_net_amount,
@ -769,7 +775,8 @@ class PurchaseInvoice(BuyingController):
if not self.is_return:
self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
self.update_billing_status_in_pr()
self.update_billing_status_in_pr()
# Updating stock ledger should always be called after updating prevdoc status,
# because updating ordered qty in bin depends upon updated ordered qty in PO
@ -787,9 +794,8 @@ class PurchaseInvoice(BuyingController):
for d in self.items:
if d.project and d.project not in project_list:
project = frappe.get_doc("Project", d.project)
project.flags.dont_sync_tasks = True
project.update_purchase_costing()
project.save()
project.db_update()
project_list.append(d.project)
def validate_supplier_invoice(self):

10
erpnext/accounts/doctype/purchase_invoice/purchase_invoice_list.js
View File

@ -6,8 +6,8 @@ frappe.listview_settings['Purchase Invoice'] = {
add_fields: ["supplier", "supplier_name", "base_grand_total", "outstanding_amount", "due_date", "company",
"currency", "is_return", "release_date", "on_hold"],
get_indicator: function(doc) {
if(cint(doc.is_return)==1) {
return [__("Return"), "darkgrey", "is_return,=,Yes"];
if(flt(doc.outstanding_amount) < 0 && doc.docstatus == 1) {
return [__("Debit Note Issued"), "darkgrey", "outstanding_amount,<,0"]
} else if(flt(doc.outstanding_amount) > 0 && doc.docstatus==1) {
if(cint(doc.on_hold) && !doc.release_date) {
return [__("On Hold"), "darkgrey"];
@ -18,9 +18,9 @@ frappe.listview_settings['Purchase Invoice'] = {
} else {
return [__("Unpaid"), "orange", "outstanding_amount,>,0|due,>=,Today"];
}
} else if(flt(doc.outstanding_amount) < 0 && doc.docstatus == 1) {
return [__("Debit Note Issued"), "darkgrey", "outstanding_amount,<,0"]
}else if(flt(doc.outstanding_amount)==0 && doc.docstatus==1) {
} else if(cint(doc.is_return)) {
return [__("Return"), "darkgrey", "is_return,=,Yes"];
} else if(flt(doc.outstanding_amount)==0 && doc.docstatus==1) {
return [__("Paid"), "green", "outstanding_amount,=,0"];
}
}

38
erpnext/accounts/doctype/sales_invoice/regional/india.js Normal file
View File

@ -0,0 +1,38 @@
frappe.ui.form.on("Sales Invoice", {
setup: function(frm) {
frm.set_query('transporter', function() {
return {
filters: {
'is_transporter': 1
}
};
});
frm.set_query('driver', function(doc) {
return {
filters: {
'transporter': doc.transporter
}
};
});
},
refresh: function(frm) {
if(frm.doc.docstatus == 1 && !frm.is_dirty()
&& !frm.doc.is_return && !frm.doc.ewaybill) {
frm.add_custom_button('e-Way Bill JSON', () => {
var w = window.open(
frappe.urllib.get_full_url(
"/api/method/erpnext.regional.india.utils.generate_ewb_json?"
+ "dt=" + encodeURIComponent(frm.doc.doctype)
+ "&dn=" + encodeURIComponent(frm.doc.name)
)
);
if (!w) {
frappe.msgprint(__("Please enable pop-ups")); return;
}
}, __("Make"));
}
}
});

33
erpnext/accounts/doctype/sales_invoice/regional/india_list.js Normal file
View File

@ -0,0 +1,33 @@
var globalOnload = frappe.listview_settings['Sales Invoice'].onload;
frappe.listview_settings['Sales Invoice'].onload = function (doclist) {
// Provision in case onload event is added to sales_invoice.js in future
if (globalOnload) {
globalOnload(doclist);
}
const action = () => {
const selected_docs = doclist.get_checked_items();
const docnames = doclist.get_checked_items(true);
for (let doc of selected_docs) {
if (doc.docstatus !== 1) {
frappe.throw(__("e-Way Bill JSON can only be generated from a submitted document"));
}
}
var w = window.open(
frappe.urllib.get_full_url(
"/api/method/erpnext.regional.india.utils.generate_ewb_json?"
+ "dt=" + encodeURIComponent(doclist.doctype)
+ "&dn=" + encodeURIComponent(docnames)
)
);
if (!w) {
frappe.msgprint(__("Please enable pop-ups")); return;
}
};
doclist.page.add_actions_menu_item(__('Generate e-Way Bill JSON'), action, false);
};

3228
erpnext/accounts/doctype/sales_invoice/sales_invoice.json
View File

File diff suppressed because it is too large Load Diff

32
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@ -54,8 +54,8 @@ class SalesInvoice(SellingController):
def set_indicator(self):
"""Set indicator for portal"""
if cint(self.is_return) == 1:
self.indicator_title = _("Return")
if self.outstanding_amount < 0:
self.indicator_title = _("Credit Note Issued")
self.indicator_color = "darkgrey"
elif self.outstanding_amount > 0 and getdate(self.due_date) >= getdate(nowdate()):
self.indicator_color = "orange"
@ -63,8 +63,8 @@ class SalesInvoice(SellingController):
elif self.outstanding_amount > 0 and getdate(self.due_date) < getdate(nowdate()):
self.indicator_color = "red"
self.indicator_title = _("Overdue")
elif self.outstanding_amount < 0:
self.indicator_title = _("Credit Note Issued")
elif cint(self.is_return) == 1:
self.indicator_title = _("Return")
self.indicator_color = "darkgrey"
else:
self.indicator_color = "green"
@ -508,8 +508,8 @@ class SalesInvoice(SellingController):
if frappe.db.get_single_value('Selling Settings', dic[i][0]) == 'Yes':
for d in self.get('items'):
is_stock_item = frappe.get_cached_value('Item', d.item_code, 'is_stock_item')
if d.item_code and is_stock_item == 1\
and not d.get(i.lower().replace(' ','_')) and not self.get(dic[i][1]):
if (d.item_code and is_stock_item == 1\
and not d.get(i.lower().replace(' ','_')) and not self.get(dic[i][1])):
msgprint(_("{0} is mandatory for Item {1}").format(i,d.item_code), raise_exception=1)
@ -734,6 +734,7 @@ class SalesInvoice(SellingController):
"account": self.debit_to,
"party_type": "Customer",
"party": self.customer,
"due_date": self.due_date,
"against": self.against_income_account,
"debit": grand_total_in_company_currency,
"debit_in_account_currency": grand_total_in_company_currency \
@ -768,7 +769,14 @@ class SalesInvoice(SellingController):
if item.is_fixed_asset:
asset = frappe.get_doc("Asset", item.asset)
fixed_asset_gl_entries = get_gl_entries_on_asset_disposal(asset, item.base_net_amount)
if (len(asset.finance_books) > 1 and not item.finance_book
and asset.finance_books[0].finance_book):
frappe.throw(_("Select finance book for the item {0} at row {1}")
.format(item.item_code, item.idx))
fixed_asset_gl_entries = get_gl_entries_on_asset_disposal(asset,
item.base_net_amount, item.finance_book)
for gle in fixed_asset_gl_entries:
gle["against"] = self.customer
gl_entries.append(self.get_gl_dict(gle))
@ -776,10 +784,13 @@ class SalesInvoice(SellingController):
asset.db_set("disposal_date", self.posting_date)
asset.set_status("Sold" if self.docstatus==1 else None)
else:
account_currency = get_account_currency(item.income_account)
income_account = (item.income_account
if (not item.enable_deferred_revenue or self.is_return) else item.deferred_revenue_account)
account_currency = get_account_currency(income_account)
gl_entries.append(
self.get_gl_dict({
"account": item.income_account if not item.enable_deferred_revenue else item.deferred_revenue_account,
"account": income_account,
"against": self.customer,
"credit": flt(item.base_net_amount, item.precision("base_net_amount")),
"credit_in_account_currency": (flt(item.base_net_amount, item.precision("base_net_amount"))
@ -1022,9 +1033,8 @@ class SalesInvoice(SellingController):
def update_project(self):
if self.project:
project = frappe.get_doc("Project", self.project)
project.flags.dont_sync_tasks = True
project.update_billed_amount()
project.save()
project.db_update()
def verify_payment_amount_is_positive(self):

12
erpnext/accounts/doctype/sales_invoice/sales_invoice_list.js
View File

@ -6,16 +6,16 @@ frappe.listview_settings['Sales Invoice'] = {
add_fields: ["customer", "customer_name", "base_grand_total", "outstanding_amount", "due_date", "company",
"currency", "is_return"],
get_indicator: function(doc) {
if(cint(doc.is_return)==1) {
return [__("Return"), "darkgrey", "is_return,=,Yes"];
} else if(flt(doc.outstanding_amount)==0) {
return [__("Paid"), "green", "outstanding_amount,=,0"]
} else if(flt(doc.outstanding_amount) < 0) {
if(flt(doc.outstanding_amount) < 0) {
return [__("Credit Note Issued"), "darkgrey", "outstanding_amount,<,0"]
}else if (flt(doc.outstanding_amount) > 0 && doc.due_date >= frappe.datetime.get_today()) {
} else if (flt(doc.outstanding_amount) > 0 && doc.due_date >= frappe.datetime.get_today()) {
return [__("Unpaid"), "orange", "outstanding_amount,>,0|due_date,>,Today"]
} else if (flt(doc.outstanding_amount) > 0 && doc.due_date < frappe.datetime.get_today()) {
return [__("Overdue"), "red", "outstanding_amount,>,0|due_date,<=,Today"]
} else if(cint(doc.is_return)) {
return [__("Return"), "darkgrey", "is_return,=,Yes"];
} else if(flt(doc.outstanding_amount)==0) {
return [__("Paid"), "green", "outstanding_amount,=,0"]
}
},
right_column: "grand_total"

153
erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
View File

@ -19,6 +19,8 @@ from erpnext.controllers.taxes_and_totals import get_itemised_tax_breakup_data
from erpnext.stock.doctype.item.test_item import create_item
from six import iteritems
from erpnext.accounts.doctype.sales_invoice.sales_invoice import make_inter_company_transaction
from erpnext.regional.india.utils import get_ewb_data
class TestSalesInvoice(unittest.TestCase):
def make(self):
w = frappe.copy_doc(test_records[0])
@ -1421,7 +1423,7 @@ class TestSalesInvoice(unittest.TestCase):
"included_in_print_rate": 1
})
si.save()
si.submit()
self.assertEqual(si.net_total, 19453.13)
self.assertEqual(si.grand_total, 24900)
self.assertEqual(si.total_taxes_and_charges, 5446.88)
@ -1443,6 +1445,50 @@ class TestSalesInvoice(unittest.TestCase):
self.assertEqual(expected_values[gle.account][1], gle.debit)
self.assertEqual(expected_values[gle.account][2], gle.credit)
def test_rounding_adjustment_2(self):
si = create_sales_invoice(rate=400, do_not_save=True)
for rate in [400, 600, 100]:
si.append("items", {
"item_code": "_Test Item",
"gst_hsn_code": "999800",
"warehouse": "_Test Warehouse - _TC",
"qty": 1,
"rate": rate,
"income_account": "Sales - _TC",
"cost_center": "_Test Cost Center - _TC"
})
for tax_account in ["_Test Account VAT - _TC", "_Test Account Service Tax - _TC"]:
si.append("taxes", {
"charge_type": "On Net Total",
"account_head": tax_account,
"description": tax_account,
"rate": 9,
"cost_center": "_Test Cost Center - _TC",
"included_in_print_rate": 1
})
si.save()
si.submit()
self.assertEqual(si.net_total, 1271.19)
self.assertEqual(si.grand_total, 1500)
self.assertEqual(si.total_taxes_and_charges, 228.82)
self.assertEqual(si.rounding_adjustment, -0.01)
expected_values = dict((d[0], d) for d in [
[si.debit_to, 1500, 0.0],
["_Test Account Service Tax - _TC", 0.0, 114.41],
["_Test Account VAT - _TC", 0.0, 114.41],
["Sales - _TC", 0.0, 1271.18]
])
gl_entries = frappe.db.sql("""select account, debit, credit
from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
order by account asc""", si.name, as_dict=1)
for gle in gl_entries:
self.assertEqual(expected_values[gle.account][0], gle.account)
self.assertEqual(expected_values[gle.account][1], gle.debit)
self.assertEqual(expected_values[gle.account][2], gle.credit)
def test_sales_invoice_with_shipping_rule(self):
from erpnext.accounts.doctype.shipping_rule.test_shipping_rule \
import create_shipping_rule
@ -1681,6 +1727,111 @@ class TestSalesInvoice(unittest.TestCase):
self.assertEqual(target_doc.company, "_Test Company 1")
self.assertEqual(target_doc.supplier, "_Test Internal Supplier")
def test_eway_bill_json(self):
if not frappe.db.exists('Address', '_Test Address for Eway bill-Billing'):
address = frappe.get_doc({
"address_line1": "_Test Address Line 1",
"address_title": "_Test Address for Eway bill",
"address_type": "Billing",
"city": "_Test City",
"state": "Test State",
"country": "India",
"doctype": "Address",
"is_primary_address": 1,
"phone": "+91 0000000000",
"gstin": "27AAECE4835E1ZR",
"gst_state": "Maharashtra",
"gst_state_number": "27",
"pincode": "401108"
}).insert()
address.append("links", {
"link_doctype": "Company",
"link_name": "_Test Company"
})
address.save()
if not frappe.db.exists('Address', '_Test Customer-Address for Eway bill-Shipping'):
address = frappe.get_doc({
"address_line1": "_Test Address Line 1",
"address_title": "_Test Customer-Address for Eway bill",
"address_type": "Shipping",
"city": "_Test City",
"state": "Test State",
"country": "India",
"doctype": "Address",
"is_primary_address": 1,
"phone": "+91 0000000000",
"gst_state": "Maharashtra",
"gst_state_number": "27",
"pincode": "410038"
}).insert()
address.append("links", {
"link_doctype": "Customer",
"link_name": "_Test Customer"
})
address.save()
gst_settings = frappe.get_doc("GST Settings")
gst_account = frappe.get_all(
"GST Account",
fields=["cgst_account", "sgst_account", "igst_account"],
filters = {"company": "_Test Company"})
if not gst_account:
gst_settings.append("gst_accounts", {
"company": "_Test Company",
"cgst_account": "CGST - _TC",
"sgst_account": "SGST - _TC",
"igst_account": "IGST - _TC",
})
gst_settings.save()
si = create_sales_invoice(do_not_save =1, rate = '60000')
si.distance = 2000
si.company_address = "_Test Address for Eway bill-Billing"
si.customer_address = "_Test Customer-Address for Eway bill-Shipping"
si.vehicle_no = "KA12KA1234"
si.gst_category = "Registered Regular"
si.append("taxes", {
"charge_type": "On Net Total",
"account_head": "CGST - _TC",
"cost_center": "Main - _TC",
"description": "CGST @ 9.0",
"rate": 9
})
si.append("taxes", {
"charge_type": "On Net Total",
"account_head": "SGST - _TC",
"cost_center": "Main - _TC",
"description": "SGST @ 9.0",
"rate": 9
})
si.submit()
data = get_ewb_data("Sales Invoice", si.name)
self.assertEqual(data['version'], '1.0.1118')
self.assertEqual(data['billLists'][0]['fromGstin'], '27AAECE4835E1ZR')
self.assertEqual(data['billLists'][0]['fromTrdName'], '_Test Company')
self.assertEqual(data['billLists'][0]['toTrdName'], '_Test Customer')
self.assertEqual(data['billLists'][0]['vehicleType'], 'R')
self.assertEqual(data['billLists'][0]['totalValue'], 60000)
self.assertEqual(data['billLists'][0]['cgstValue'], 5400)
self.assertEqual(data['billLists'][0]['sgstValue'], 5400)
self.assertEqual(data['billLists'][0]['vehicleNo'], 'KA12KA1234')
self.assertEqual(data['billLists'][0]['itemList'][0]['taxableAmount'], 60000)
def create_sales_invoice(**args):
si = frappe.new_doc("Sales Invoice")
args = frappe._dict(args)

10
erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
View File

@ -57,6 +57,7 @@
"income_account",
"is_fixed_asset",
"asset",
"finance_book",
"col_break4",
"expense_account",
"deferred_revenue",
@ -770,11 +771,18 @@
{
"fieldname": "dimension_col_break",
"fieldtype": "Column Break"
},
{
"depends_on": "asset",
"fieldname": "finance_book",
"fieldtype": "Link",
"label": "Finance Book",
"options": "Finance Book"
}
],
"idx": 1,
"istable": 1,
"modified": "2019-05-25 22:05:59.971263",
"modified": "2019-06-28 17:30:12.156086",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice Item",

2
erpnext/accounts/doctype/sales_invoice_payment/sales_invoice_payment.json
View File

@ -295,7 +295,7 @@
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2019-03-06 15:58:37.839241",
"modified": "2019-03-19 14:54:56.524556",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice Payment",

5
erpnext/accounts/doctype/subscription_plan/subscription_plan.py
View File

@ -4,6 +4,7 @@
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.model.document import Document
from erpnext.utilities.product import get_price
@ -13,7 +14,7 @@ class SubscriptionPlan(Document):
def validate_interval_count(self):
if self.billing_interval_count < 1:
frappe.throw('Billing Interval Count cannot be less than 1')
frappe.throw(_('Billing Interval Count cannot be less than 1'))
@frappe.whitelist()
def get_plan_rate(plan, quantity=1, customer=None):
@ -26,7 +27,7 @@ def get_plan_rate(plan, quantity=1, customer=None):
customer_group = frappe.db.get_value("Customer", customer, "customer_group")
else:
customer_group = None
price = get_price(item_code=plan.item, price_list=plan.price_list, customer_group=customer_group, company=None, qty=quantity)
if not price:
return 0

8
erpnext/accounts/general_ledger.py
View File

@ -145,9 +145,9 @@ def round_off_debit_credit(gl_map):
.format(gl_map[0].voucher_type, gl_map[0].voucher_no, debit_credit_diff))
elif abs(debit_credit_diff) >= (1.0 / (10**precision)):
make_round_off_gle(gl_map, debit_credit_diff)
make_round_off_gle(gl_map, debit_credit_diff, precision)
def make_round_off_gle(gl_map, debit_credit_diff):
def make_round_off_gle(gl_map, debit_credit_diff, precision):
round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(gl_map[0].company)
round_off_account_exists = False
round_off_gle = frappe._dict()
@ -160,6 +160,10 @@ def make_round_off_gle(gl_map, debit_credit_diff):
debit_credit_diff += flt(d.credit_in_account_currency)
round_off_account_exists = True
if round_off_account_exists and abs(debit_credit_diff) <= (1.0 / (10**precision)):
gl_map.remove(round_off_gle)
return
if not round_off_gle:
for k in ["voucher_type", "voucher_no", "company",
"posting_date", "remarks", "is_opening"]:

0
erpnext/accounts/page/bank_reconciliation/__init__.py Normal file
View File

578
erpnext/accounts/page/bank_reconciliation/bank_reconciliation.js Normal file
View File

@ -0,0 +1,578 @@
frappe.provide("erpnext.accounts");
frappe.pages['bank-reconciliation'].on_page_load = function(wrapper) {
new erpnext.accounts.bankReconciliation(wrapper);
}
erpnext.accounts.bankReconciliation = class BankReconciliation {
constructor(wrapper) {
this.page = frappe.ui.make_app_page({
parent: wrapper,
title: __("Bank Reconciliation"),
single_column: true
});
this.parent = wrapper;
this.page = this.parent.page;
this.check_plaid_status();
this.make();
}
make() {
const me = this;
me.$main_section = $(`<div class="reconciliation page-main-content"></div>`).appendTo(me.page.main);
const empty_state = __("Upload a bank statement, link or reconcile a bank account")
me.$main_section.append(`<div class="flex justify-center align-center text-muted"
style="height: 50vh; display: flex;"><h5 class="text-muted">${empty_state}</h5></div>`)
me.page.add_field({
fieldtype: 'Link',
label: __('Company'),
fieldname: 'company',
options: "Company",
onchange: function() {
if (this.value) {
me.company = this.value;
} else {
me.company = null;
me.bank_account = null;
}
}
})
me.page.add_field({
fieldtype: 'Link',
label: __('Bank Account'),
fieldname: 'bank_account',
options: "Bank Account",
get_query: function() {
if(!me.company) {
frappe.throw(__("Please select company first"));
return
}
return {
filters: {
"company": me.company
}
}
},
onchange: function() {
if (this.value) {
me.bank_account = this.value;
me.add_actions();
} else {
me.bank_account = null;
me.page.hide_actions_menu();
}
}
})
}
check_plaid_status() {
const me = this;
frappe.db.get_value("Plaid Settings", "Plaid Settings", "enabled", (r) => {
if (r && r.enabled == "1") {
me.plaid_status = "active"
} else {
me.plaid_status = "inactive"
}
})
}
add_actions() {
const me = this;
me.page.show_menu()
me.page.add_menu_item(__("Upload a statement"), function() {
me.clear_page_content();
new erpnext.accounts.bankTransactionUpload(me);
}, true)
if (me.plaid_status==="active") {
me.page.add_menu_item(__("Synchronize this account"), function() {
me.clear_page_content();
new erpnext.accounts.bankTransactionSync(me);
}, true)
}
me.page.add_menu_item(__("Reconcile this account"), function() {
me.clear_page_content();
me.make_reconciliation_tool();
}, true)
}
clear_page_content() {
const me = this;
$(me.page.body).find('.frappe-list').remove();
me.$main_section.empty();
}
make_reconciliation_tool() {
const me = this;
frappe.model.with_doctype("Bank Transaction", () => {
erpnext.accounts.ReconciliationList = new erpnext.accounts.ReconciliationTool({
parent: me.parent,
doctype: "Bank Transaction"
});
})
}
}
erpnext.accounts.bankTransactionUpload = class bankTransactionUpload {
constructor(parent) {
this.parent = parent;
this.data = [];
const assets = [
"/assets/frappe/css/frappe-datatable.css",
"/assets/frappe/js/lib/clusterize.min.js",
"/assets/frappe/js/lib/Sortable.min.js",
"/assets/frappe/js/lib/frappe-datatable.js"
];
frappe.require(assets, () => {
this.make();
});
}
make() {
const me = this;
frappe.upload.make({
args: {
method: 'erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.upload_bank_statement',
allow_multiple: 0
},
no_socketio: true,
sample_url: "e.g. http://example.com/somefile.csv",
callback: function(attachment, r) {
if (!r.exc && r.message) {
me.data = r.message;
me.setup_transactions_dom();
me.create_datatable();
me.add_primary_action();
}
}
})
}
setup_transactions_dom() {
const me = this;
me.parent.$main_section.append(`<div class="transactions-table"></div>`)
}
create_datatable() {
try {
this.datatable = new DataTable('.transactions-table', {
columns: this.data.columns,
data: this.data.data
})
}
catch(err) {
let msg = __(`Your file could not be processed by ERPNext.
<br>It should be a standard CSV or XLSX file.
<br>The headers should be in the first row.`)
frappe.throw(msg)
}
}
add_primary_action() {
const me = this;
me.parent.page.set_primary_action(__("Submit"), function() {
me.add_bank_entries()
}, null, __("Creating bank entries..."))
}
add_bank_entries() {
const me = this;
frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.create_bank_entries',
{columns: this.datatable.datamanager.columns, data: this.datatable.datamanager.data, bank_account: me.parent.bank_account}
).then((result) => {
let result_title = result.errors == 0 ? __("{0} bank transaction(s) created", [result.success]) : __("{0} bank transaction(s) created and {1} errors", [result.success, result.errors])
let result_msg = `
<div class="flex justify-center align-center text-muted" style="height: 50vh; display: flex;">
<h5 class="text-muted">${result_title}</h5>
</div>`
me.parent.page.clear_primary_action();
me.parent.$main_section.empty();
me.parent.$main_section.append(result_msg);
if (result.errors == 0) {
frappe.show_alert({message:__("All bank transactions have been created"), indicator:'green'});
} else {
frappe.show_alert({message:__("Please check the error log for details about the import errors"), indicator:'red'});
}
})
}
}
erpnext.accounts.bankTransactionSync = class bankTransactionSync {
constructor(parent) {
this.parent = parent;
this.data = [];
this.init_config()
}
init_config() {
const me = this;
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.plaid_configuration')
.then(result => {
me.plaid_env = result.plaid_env;
me.plaid_public_key = result.plaid_public_key;
me.client_name = result.client_name;
me.sync_transactions()
})
}
sync_transactions() {
const me = this;
frappe.db.get_value("Bank Account", me.parent.bank_account, "bank", (v) => {
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.sync_transactions', {
bank: v['bank'],
bank_account: me.parent.bank_account,
freeze: true
})
.then((result) => {
let result_title = (result.length > 0) ? __("{0} bank transaction(s) created", [result.length]) : __("This bank account is already synchronized")
let result_msg = `
<div class="flex justify-center align-center text-muted" style="height: 50vh; display: flex;">
<h5 class="text-muted">${result_title}</h5>
</div>`
this.parent.$main_section.append(result_msg)
frappe.show_alert({message:__("Bank account '{0}' has been synchronized", [me.parent.bank_account]), indicator:'green'});
})
})
}
}
erpnext.accounts.ReconciliationTool = class ReconciliationTool extends frappe.views.BaseList {
constructor(opts) {
super(opts);
this.show();
}
setup_defaults() {
super.setup_defaults();
this.page_title = __("Bank Reconciliation");
this.doctype = 'Bank Transaction';
this.fields = ['date', 'description', 'debit', 'credit', 'currency']
}
setup_view() {
this.render_header();
}
setup_side_bar() {
//
}
make_standard_filters() {
//
}
freeze() {
this.$result.find('.list-count').html(`<span>${__('Refreshing')}...</span>`);
}
get_args() {
const args = super.get_args();
return Object.assign({}, args, {
...args.filters.push(["Bank Transaction", "docstatus", "=", 1],
["Bank Transaction", "unallocated_amount", ">", 0])
});
}
update_data(r) {
let data = r.message || [];
if (this.start === 0) {
this.data = data;
} else {
this.data = this.data.concat(data);
}
}
render() {
const me = this;
this.$result.find('.list-row-container').remove();
$('[data-fieldname="name"]').remove();
me.data.map((value) => {
const row = $('<div class="list-row-container">').data("data", value).appendTo(me.$result).get(0);
new erpnext.accounts.ReconciliationRow(row, value);
})
}
render_header() {
const me = this;
if ($(this.wrapper).find('.transaction-header').length === 0) {
me.$result.append(frappe.render_template("bank_transaction_header"));
}
}
}
erpnext.accounts.ReconciliationRow = class ReconciliationRow {
constructor(row, data) {
this.data = data;
this.row = row;
this.make();
this.bind_events();
}
make() {
$(this.row).append(frappe.render_template("bank_transaction_row", this.data))
}
bind_events() {
const me = this;
$(me.row).on('click', '.clickable-section', function() {
me.bank_entry = $(this).attr("data-name");
me.show_dialog($(this).attr("data-name"));
})
$(me.row).on('click', '.new-reconciliation', function() {
me.bank_entry = $(this).attr("data-name");
me.show_dialog($(this).attr("data-name"));
})
$(me.row).on('click', '.new-payment', function() {
me.bank_entry = $(this).attr("data-name");
me.new_payment();
})
$(me.row).on('click', '.new-invoice', function() {
me.bank_entry = $(this).attr("data-name");
me.new_invoice();
})
$(me.row).on('click', '.new-expense', function() {
me.bank_entry = $(this).attr("data-name");
me.new_expense();
})
}
new_payment() {
const me = this;
const paid_amount = me.data.credit > 0 ? me.data.credit : me.data.debit;
const payment_type = me.data.credit > 0 ? "Receive": "Pay";
const party_type = me.data.credit > 0 ? "Customer": "Supplier";
frappe.new_doc("Payment Entry", {"payment_type": payment_type, "paid_amount": paid_amount,
"party_type": party_type, "paid_from": me.data.bank_account})
}
new_invoice() {
const me = this;
const invoice_type = me.data.credit > 0 ? "Sales Invoice" : "Purchase Invoice";
frappe.new_doc(invoice_type)
}
new_expense() {
frappe.new_doc("Expense Claim")
}
show_dialog(data) {
const me = this;
frappe.db.get_value("Bank Account", me.data.bank_account, "account", (r) => {
me.gl_account = r.account;
})
frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.get_linked_payments',
{bank_transaction: data, freeze:true, freeze_message:__("Finding linked payments")}
).then((result) => {
me.make_dialog(result)
})
}
make_dialog(data) {
const me = this;
me.selected_payment = null;
const fields = [
{
fieldtype: 'Section Break',
fieldname: 'section_break_1',
label: __('Automatic Reconciliation')
},
{
fieldtype: 'HTML',
fieldname: 'payment_proposals'
},
{
fieldtype: 'Section Break',
fieldname: 'section_break_2',
label: __('Search for a payment')
},
{
fieldtype: 'Link',
fieldname: 'payment_doctype',
options: 'DocType',
label: 'Payment DocType',
get_query: () => {
return {
filters : {
"name": ["in", ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Expense Claim"]]
}
}
},
},
{
fieldtype: 'Column Break',
fieldname: 'column_break_1',
},
{
fieldtype: 'Dynamic Link',
fieldname: 'payment_entry',
options: 'payment_doctype',
label: 'Payment Document',
get_query: () => {
let dt = this.dialog.fields_dict.payment_doctype.value;
if (dt === "Payment Entry") {
return {
query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.payment_entry_query",
filters : {
"bank_account": this.data.bank_account,
"company": this.data.company
}
}
} else if (dt === "Journal Entry") {
return {
query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.journal_entry_query",
filters : {
"bank_account": this.data.bank_account,
"company": this.data.company
}
}
} else if (dt === "Sales Invoice") {
return {
query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.sales_invoices_query"
}
} else if (dt === "Purchase Invoice") {
return {
filters : [
["Purchase Invoice", "ifnull(clearance_date, '')", "=", ""],
["Purchase Invoice", "docstatus", "=", 1],
["Purchase Invoice", "company", "=", this.data.company]
]
}
} else if (dt === "Expense Claim") {
return {
filters : [
["Expense Claim", "ifnull(clearance_date, '')", "=", ""],
["Expense Claim", "docstatus", "=", 1],
["Expense Claim", "company", "=", this.data.company]
]
}
}
},
onchange: function() {
if (me.selected_payment !== this.value) {
me.selected_payment = this.value;
me.display_payment_details(this);
}
}
},
{
fieldtype: 'Section Break',
fieldname: 'section_break_3'
},
{
fieldtype: 'HTML',
fieldname: 'payment_details'
},
];
me.dialog = new frappe.ui.Dialog({
title: __("Choose a corresponding payment"),
fields: fields,
size: "large"
});
const proposals_wrapper = me.dialog.fields_dict.payment_proposals.$wrapper;
if (data && data.length > 0) {
proposals_wrapper.append(frappe.render_template("linked_payment_header"));
data.map(value => {
proposals_wrapper.append(frappe.render_template("linked_payment_row", value))
})
} else {
const empty_data_msg = __("ERPNext could not find any matching payment entry")
proposals_wrapper.append(`<div class="text-center"><h5 class="text-muted">${empty_data_msg}</h5></div>`)
}
$(me.dialog.body).on('click', '.reconciliation-btn', (e) => {
const payment_entry = $(e.target).attr('data-name');
const payment_doctype = $(e.target).attr('data-doctype');
frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.reconcile',
{bank_transaction: me.bank_entry, payment_doctype: payment_doctype, payment_name: payment_entry})
.then((result) => {
setTimeout(function(){
erpnext.accounts.ReconciliationList.refresh();
}, 2000);
me.dialog.hide();
})
})
me.dialog.show();
}
display_payment_details(event) {
const me = this;
if (event.value) {
let dt = me.dialog.fields_dict.payment_doctype.value;
me.dialog.fields_dict['payment_details'].$wrapper.empty();
frappe.db.get_doc(dt, event.value)
.then(doc => {
let displayed_docs = []
if (dt === "Payment Entry") {
payment.currency = doc.payment_type == "Receive" ? doc.paid_to_account_currency : doc.paid_from_account_currency;
payment.doctype = dt
displayed_docs.push(payment);
} else if (dt === "Journal Entry") {
doc.accounts.forEach(payment => {
if (payment.account === me.gl_account) {
payment.doctype = dt;
payment.posting_date = doc.posting_date;
payment.party = doc.pay_to_recd_from;
payment.reference_no = doc.cheque_no;
payment.reference_date = doc.cheque_date;
payment.currency = payment.account_currency;
payment.paid_amount = payment.credit > 0 ? payment.credit : payment.debit;
payment.name = doc.name;
displayed_docs.push(payment);
}
})
} else if (dt === "Sales Invoice") {
doc.payments.forEach(payment => {
if (payment.clearance_date === null || payment.clearance_date === "") {
payment.doctype = dt;
payment.posting_date = doc.posting_date;
payment.party = doc.customer;
payment.reference_no = doc.remarks;
payment.currency = doc.currency;
payment.paid_amount = payment.amount;
payment.name = doc.name;
displayed_docs.push(payment);
}
})
}
const details_wrapper = me.dialog.fields_dict.payment_details.$wrapper;
details_wrapper.append(frappe.render_template("linked_payment_header"));
displayed_docs.forEach(values => {
details_wrapper.append(frappe.render_template("linked_payment_row", values));
})
})
}
}
}

29
erpnext/accounts/page/bank_reconciliation/bank_reconciliation.json Normal file
View File

@ -0,0 +1,29 @@
{
"content": null,
"creation": "2018-11-24 12:03:14.646669",
"docstatus": 0,
"doctype": "Page",
"idx": 0,
"modified": "2018-11-24 12:03:14.646669",
"modified_by": "Administrator",
"module": "Accounts",
"name": "bank-reconciliation",
"owner": "Administrator",
"page_name": "bank-reconciliation",
"roles": [
{
"role": "System Manager"
},
{
"role": "Accounts Manager"
},
{
"role": "Accounts User"
}
],
"script": null,
"standard": "Yes",
"style": null,
"system_page": 0,
"title": "Bank Reconciliation"
}

378
erpnext/accounts/page/bank_reconciliation/bank_reconciliation.py Normal file
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@ -0,0 +1,378 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
import difflib
from frappe.utils import flt
from six import iteritems
from erpnext import get_company_currency
@frappe.whitelist()
def reconcile(bank_transaction, payment_doctype, payment_name):
transaction = frappe.get_doc("Bank Transaction", bank_transaction)
payment_entry = frappe.get_doc(payment_doctype, payment_name)
account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
gl_entry = frappe.get_doc("GL Entry", dict(account=account, voucher_type=payment_doctype, voucher_no=payment_name))
if transaction.unallocated_amount == 0:
frappe.throw(_("This bank transaction is already fully reconciled"))
if transaction.credit > 0 and gl_entry.credit > 0:
frappe.throw(_("The selected payment entry should be linked with a debtor bank transaction"))
if transaction.debit > 0 and gl_entry.debit > 0:
frappe.throw(_("The selected payment entry should be linked with a creditor bank transaction"))
add_payment_to_transaction(transaction, payment_entry, gl_entry)
return 'reconciled'
def add_payment_to_transaction(transaction, payment_entry, gl_entry):
gl_amount, transaction_amount = (gl_entry.credit, transaction.debit) if gl_entry.credit > 0 else (gl_entry.debit, transaction.credit)
allocated_amount = gl_amount if gl_amount <= transaction_amount else transaction_amount
transaction.append("payment_entries", {
"payment_document": payment_entry.doctype,
"payment_entry": payment_entry.name,
"allocated_amount": allocated_amount
})
transaction.save()
transaction.update_allocations()
@frappe.whitelist()
def get_linked_payments(bank_transaction):
transaction = frappe.get_doc("Bank Transaction", bank_transaction)
bank_account = frappe.db.get_values("Bank Account", transaction.bank_account, ["account", "company"], as_dict=True)
# Get all payment entries with a matching amount
amount_matching = check_matching_amount(bank_account[0].account, bank_account[0].company, transaction)
# Get some data from payment entries linked to a corresponding bank transaction
description_matching = get_matching_descriptions_data(bank_account[0].company, transaction)
if amount_matching:
return check_amount_vs_description(amount_matching, description_matching)
elif description_matching:
description_matching = filter(lambda x: not x.get('clearance_date'), description_matching)
if not description_matching:
return []
return sorted(list(description_matching), key = lambda x: x["posting_date"], reverse=True)
else:
return []
def check_matching_amount(bank_account, company, transaction):
payments = []
amount = transaction.credit if transaction.credit > 0 else transaction.debit
payment_type = "Receive" if transaction.credit > 0 else "Pay"
account_from_to = "paid_to" if transaction.credit > 0 else "paid_from"
currency_field = "paid_to_account_currency as currency" if transaction.credit > 0 else "paid_from_account_currency as currency"
payment_entries = frappe.get_all("Payment Entry", fields=["'Payment Entry' as doctype", "name", "paid_amount", "payment_type", "reference_no", "reference_date",
"party", "party_type", "posting_date", "{0}".format(currency_field)], filters=[["paid_amount", "like", "{0}%".format(amount)],
["docstatus", "=", "1"], ["payment_type", "=", [payment_type, "Internal Transfer"]], ["ifnull(clearance_date, '')", "=", ""], ["{0}".format(account_from_to), "=", "{0}".format(bank_account)]])
if transaction.credit > 0:
journal_entries = frappe.db.sql("""
SELECT
'Journal Entry' as doctype, je.name, je.posting_date, je.cheque_no as reference_no,
je.pay_to_recd_from as party, je.cheque_date as reference_date, jea.debit_in_account_currency as paid_amount
FROM
`tabJournal Entry Account` as jea
JOIN
`tabJournal Entry` as je
ON
jea.parent = je.name
WHERE
(je.clearance_date is null or je.clearance_date='0000-00-00')
AND
jea.account = %s
AND
jea.debit_in_account_currency like %s
AND
je.docstatus = 1
""", (bank_account, amount), as_dict=True)
else:
journal_entries = frappe.db.sql("""
SELECT
'Journal Entry' as doctype, je.name, je.posting_date, je.cheque_no as reference_no,
jea.account_currency as currency, je.pay_to_recd_from as party, je.cheque_date as reference_date,
jea.credit_in_account_currency as paid_amount
FROM
`tabJournal Entry Account` as jea
JOIN
`tabJournal Entry` as je
ON
jea.parent = je.name
WHERE
(je.clearance_date is null or je.clearance_date='0000-00-00')
AND
jea.account = %(bank_account)s
AND
jea.credit_in_account_currency like %(txt)s
AND
je.docstatus = 1
""", {
'bank_account': bank_account,
'txt': '%%%s%%' % amount
}, as_dict=True)
frappe.errprint(journal_entries)
if transaction.credit > 0:
sales_invoices = frappe.db.sql("""
SELECT
'Sales Invoice' as doctype, si.name, si.customer as party,
si.posting_date, sip.amount as paid_amount
FROM
`tabSales Invoice Payment` as sip
JOIN
`tabSales Invoice` as si
ON
sip.parent = si.name
WHERE
(sip.clearance_date is null or sip.clearance_date='0000-00-00')
AND
sip.account = %s
AND
sip.amount like %s
AND
si.docstatus = 1
""", (bank_account, amount), as_dict=True)
else:
sales_invoices = []
if transaction.debit > 0:
purchase_invoices = frappe.get_all("Purchase Invoice",
fields = ["'Purchase Invoice' as doctype", "name", "paid_amount", "supplier as party", "posting_date", "currency"],
filters=[
["paid_amount", "like", "{0}%".format(amount)],
["docstatus", "=", "1"],
["is_paid", "=", "1"],
["ifnull(clearance_date, '')", "=", ""],
["cash_bank_account", "=", "{0}".format(bank_account)]
]
)
mode_of_payments = [x["parent"] for x in frappe.db.get_list("Mode of Payment Account",
filters={"default_account": bank_account}, fields=["parent"])]
company_currency = get_company_currency(company)
expense_claims = frappe.get_all("Expense Claim",
fields=["'Expense Claim' as doctype", "name", "total_sanctioned_amount as paid_amount",
"employee as party", "posting_date", "'{0}' as currency".format(company_currency)],
filters=[
["total_sanctioned_amount", "like", "{0}%".format(amount)],
["docstatus", "=", "1"],
["is_paid", "=", "1"],
["ifnull(clearance_date, '')", "=", ""],
["mode_of_payment", "in", "{0}".format(tuple(mode_of_payments))]
]
)
else:
purchase_invoices = expense_claims = []
for data in [payment_entries, journal_entries, sales_invoices, purchase_invoices, expense_claims]:
if data:
payments.extend(data)
return payments
def get_matching_descriptions_data(company, transaction):
if not transaction.description :
return []
bank_transactions = frappe.db.sql("""
SELECT
bt.name, bt.description, bt.date, btp.payment_document, btp.payment_entry
FROM
`tabBank Transaction` as bt
LEFT JOIN
`tabBank Transaction Payments` as btp
ON
bt.name = btp.parent
WHERE
bt.allocated_amount > 0
AND
bt.docstatus = 1
""", as_dict=True)
selection = []
for bank_transaction in bank_transactions:
if bank_transaction.description:
seq=difflib.SequenceMatcher(lambda x: x == " ", transaction.description, bank_transaction.description)
if seq.ratio() > 0.6:
bank_transaction["ratio"] = seq.ratio()
selection.append(bank_transaction)
document_types = set([x["payment_document"] for x in selection])
links = {}
for document_type in document_types:
links[document_type] = [x["payment_entry"] for x in selection if x["payment_document"]==document_type]
data = []
company_currency = get_company_currency(company)
for key, value in iteritems(links):
if key == "Payment Entry":
data.extend(frappe.get_all("Payment Entry", filters=[["name", "in", value]],
fields=["'Payment Entry' as doctype", "posting_date", "party", "reference_no",
"reference_date", "paid_amount", "paid_to_account_currency as currency", "clearance_date"]))
if key == "Journal Entry":
journal_entries = frappe.get_all("Journal Entry", filters=[["name", "in", value]],
fields=["name", "'Journal Entry' as doctype", "posting_date",
"pay_to_recd_from as party", "cheque_no as reference_no", "cheque_date as reference_date",
"total_credit as paid_amount", "clearance_date"])
for journal_entry in journal_entries:
journal_entry_accounts = frappe.get_all("Journal Entry Account", filters={"parenttype": journal_entry["doctype"], "parent": journal_entry["name"]}, fields=["account_currency"])
journal_entry["currency"] = journal_entry_accounts[0]["account_currency"] if journal_entry_accounts else company_currency
data.extend(journal_entries)
if key == "Sales Invoice":
data.extend(frappe.get_all("Sales Invoice", filters=[["name", "in", value]], fields=["'Sales Invoice' as doctype", "posting_date", "customer_name as party", "paid_amount", "currency"]))
if key == "Purchase Invoice":
data.extend(frappe.get_all("Purchase Invoice", filters=[["name", "in", value]], fields=["'Purchase Invoice' as doctype", "posting_date", "supplier_name as party", "paid_amount", "currency"]))
if key == "Expense Claim":
expense_claims = frappe.get_all("Expense Claim", filters=[["name", "in", value]], fields=["'Expense Claim' as doctype", "posting_date", "employee_name as party", "total_amount_reimbursed as paid_amount"])
data.extend([dict(x,**{"currency": company_currency}) for x in expense_claims])
return data
def check_amount_vs_description(amount_matching, description_matching):
result = []
if description_matching:
for am_match in amount_matching:
for des_match in description_matching:
if des_match.get("clearance_date"):
continue
if am_match["party"] == des_match["party"]:
if am_match not in result:
result.append(am_match)
continue
if "reference_no" in am_match and "reference_no" in des_match:
if difflib.SequenceMatcher(lambda x: x == " ", am_match["reference_no"], des_match["reference_no"]).ratio() > 70:
if am_match not in result:
result.append(am_match)
if result:
return sorted(result, key = lambda x: x["posting_date"], reverse=True)
else:
return sorted(amount_matching, key = lambda x: x["posting_date"], reverse=True)
else:
return sorted(amount_matching, key = lambda x: x["posting_date"], reverse=True)
def get_matching_transactions_payments(description_matching):
payments = [x["payment_entry"] for x in description_matching]
payment_by_ratio = {x["payment_entry"]: x["ratio"] for x in description_matching}
if payments:
reference_payment_list = frappe.get_all("Payment Entry", fields=["name", "paid_amount", "payment_type", "reference_no", "reference_date",
"party", "party_type", "posting_date", "paid_to_account_currency"], filters=[["name", "in", payments]])
return sorted(reference_payment_list, key=lambda x: payment_by_ratio[x["name"]])
else:
return []
def payment_entry_query(doctype, txt, searchfield, start, page_len, filters):
account = frappe.db.get_value("Bank Account", filters.get("bank_account"), "account")
if not account:
return
return frappe.db.sql("""
SELECT
name, party, paid_amount, received_amount, reference_no
FROM
`tabPayment Entry`
WHERE
(clearance_date is null or clearance_date='0000-00-00')
AND (paid_from = %(account)s or paid_to = %(account)s)
AND (name like %(txt)s or party like %(txt)s)
AND docstatus = 1
ORDER BY
if(locate(%(_txt)s, name), locate(%(_txt)s, name), 99999), name
LIMIT
%(start)s, %(page_len)s""",
{
'txt': "%%%s%%" % txt,
'_txt': txt.replace("%", ""),
'start': start,
'page_len': page_len,
'account': account
}
)
def journal_entry_query(doctype, txt, searchfield, start, page_len, filters):
account = frappe.db.get_value("Bank Account", filters.get("bank_account"), "account")
return frappe.db.sql("""
SELECT
jea.parent, je.pay_to_recd_from,
if(jea.debit_in_account_currency > 0, jea.debit_in_account_currency, jea.credit_in_account_currency)
FROM
`tabJournal Entry Account` as jea
LEFT JOIN
`tabJournal Entry` as je
ON
jea.parent = je.name
WHERE
(je.clearance_date is null or je.clearance_date='0000-00-00')
AND
jea.account = %(account)s
AND
(jea.parent like %(txt)s or je.pay_to_recd_from like %(txt)s)
AND
je.docstatus = 1
ORDER BY
if(locate(%(_txt)s, jea.parent), locate(%(_txt)s, jea.parent), 99999),
jea.parent
LIMIT
%(start)s, %(page_len)s""",
{
'txt': "%%%s%%" % txt,
'_txt': txt.replace("%", ""),
'start': start,
'page_len': page_len,
'account': account
}
)
def sales_invoices_query(doctype, txt, searchfield, start, page_len, filters):
return frappe.db.sql("""
SELECT
sip.parent, si.customer, sip.amount, sip.mode_of_payment
FROM
`tabSales Invoice Payment` as sip
LEFT JOIN
`tabSales Invoice` as si
ON
sip.parent = si.name
WHERE
(sip.clearance_date is null or sip.clearance_date='0000-00-00')
AND
(sip.parent like %(txt)s or si.customer like %(txt)s)
ORDER BY
if(locate(%(_txt)s, sip.parent), locate(%(_txt)s, sip.parent), 99999),
sip.parent
LIMIT
%(start)s, %(page_len)s""",
{
'txt': "%%%s%%" % txt,
'_txt': txt.replace("%", ""),
'start': start,
'page_len': page_len
}
)

21
erpnext/accounts/page/bank_reconciliation/bank_transaction_header.html Normal file
View File

@ -0,0 +1,21 @@
<div class="transaction-header">
<div class="level list-row list-row-head text-muted small">
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Date") }}
</div>
<div class="col-xs-11 col-sm-4 ellipsis list-subject">
{{ __("Description") }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Debit") }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Credit") }}
</div>
<div class="col-sm-1 ellipsis hidden-xs">
{{ __("Currency") }}
</div>
<div class="col-sm-1 ellipsis">
</div>
</div>
</div>

36
erpnext/accounts/page/bank_reconciliation/bank_transaction_row.html Normal file
View File

@ -0,0 +1,36 @@
<div class="list-row transaction-item">
<div>
<div class="clickable-section" data-name={{ name }}>
<div class="col-sm-2 ellipsis hidden-xs">
{%= frappe.datetime.str_to_user(date) %}
</div>
<div class="col-xs-8 col-sm-4 ellipsis list-subject">
{{ description }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{%= format_currency(debit, currency) %}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{%= format_currency(credit, currency) %}
</div>
<div class="col-sm-1 ellipsis hidden-xs">
{{ currency }}
</div>
</div>
<div class="col-xs-3 col-sm-1">
<div class="btn-group">
<a class="dropdown-toggle btn btn-default btn-xs" data-toggle="dropdown" aria-haspopup="true" aria-expanded="false">
<span>Actions </span>
<span class="caret"></span>
</a>
<ul class="dropdown-menu reports-dropdown" style="max-height: 300px; overflow-y: auto; right: 0px; left: auto;">
<li><a class="new-reconciliation" data-name={{ name }}>{{ __("Reconcile") }}</a></li>
<li class="divider"></li>
<li><a class="new-payment" data-name={{ name }}>{{ __("New Payment") }}</a></li>
<li><a class="new-invoice" data-name={{ name }}>{{ __("New Invoice") }}</a></li>
<li><a class="new-expense" data-name={{ name }}>{{ __("New Expense") }}</a></li>
</ul>
</div>
</div>
</div>
</div>

21
erpnext/accounts/page/bank_reconciliation/linked_payment_header.html Normal file
View File

@ -0,0 +1,21 @@
<div class="transaction-header">
<div class="level list-row list-row-head text-muted small">
<div class="col-xs-3 col-sm-2 ellipsis">
{{ __("Payment Name") }}
</div>
<div class="col-xs-3 col-sm-2 ellipsis">
{{ __("Reference Date") }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Amount") }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ __("Party") }}
</div>
<div class="col-xs-3 col-sm-2 ellipsis">
{{ __("Reference Number") }}
</div>
<div class="col-xs-2 col-sm-2">
</div>
</div>
</div>

36
erpnext/accounts/page/bank_reconciliation/linked_payment_row.html Normal file
View File

@ -0,0 +1,36 @@
<div class="list-row">
<div>
<div class="col-xs-3 col-sm-2 ellipsis">
{{ name }}
</div>
<div class="col-xs-3 col-sm-2 ellipsis">
{% if (typeof reference_date !== "undefined") %}
{%= frappe.datetime.str_to_user(reference_date) %}
{% else %}
{% if (typeof posting_date !== "undefined") %}
{%= frappe.datetime.str_to_user(posting_date) %}
{% endif %}
{% endif %}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{{ format_currency(paid_amount, currency) }}
</div>
<div class="col-sm-2 ellipsis hidden-xs">
{% if (typeof party !== "undefined") %}
{{ party }}
{% endif %}
</div>
<div class="col-xs-3 col-sm-2 ellipsis">
{% if (typeof reference_no !== "undefined") %}
{{ reference_no }}
{% else %}
{{ "" }}
{% endif %}
</div>
<div class="col-xs-2 col-sm-2">
<div class="text-right margin-bottom">
<button class="btn btn-primary btn-xs reconciliation-btn" data-doctype="{{ doctype }}" data-name="{{ name }}">{{ __("Reconcile") }}</button>
</div>
</div>
</div>
</div>

6
erpnext/accounts/page/pos/pos.js
View File

@ -1957,6 +1957,12 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
}],
function(values){
me.item_batch_no[me.items[0].item_code] = values.batch;
const item = me.frm.doc.items.find(
({ item_code }) => item_code === me.items[0].item_code
);
if (item) {
item.batch_no = values.batch;
}
},
__('Select Batch No'))
}

4
erpnext/accounts/party.py
View File

@ -44,7 +44,7 @@ def _get_party_details(party=None, account=None, party_type="Customer", company=
frappe.throw(_("Not permitted for {0}").format(party), frappe.PermissionError)
party = frappe.get_doc(party_type, party)
currency = party.default_currency if party.default_currency else get_company_currency(company)
currency = party.default_currency if party.get("default_currency") else get_company_currency(company)
party_address, shipping_address = set_address_details(out, party, party_type, doctype, company, party_address, shipping_address)
set_contact_details(out, party, party_type)
@ -144,7 +144,7 @@ def set_other_values(out, party, party_type):
def get_default_price_list(party):
"""Return default price list for party (Document object)"""
if party.default_price_list:
if party.get("default_price_list"):
return party.default_price_list
if party.doctype == "Customer":

36
erpnext/accounts/print_format/credit_note/credit_note.json
View File

@ -1,19 +1,23 @@
{
"creation": "2014-08-28 11:11:39.796473",
"custom_format": 0,
"disabled": 0,
"doc_type": "Journal Entry",
"docstatus": 0,
"doctype": "Print Format",
"html": "{%- from \"templates/print_formats/standard_macros.html\" import add_header -%}\n\n<div class=\"page-break\">\n {%- if not doc.get(\"print_heading\") and not doc.get(\"select_print_heading\") \n and doc.set(\"select_print_heading\", _(\"Credit Note\")) -%}{%- endif -%}\n {{ add_header(0, 1, doc, letter_head, no_letterhead) }}\n\n {%- for label, value in (\n (_(\"Credit To\"), doc.pay_to_recd_from),\n (_(\"Date\"), frappe.utils.formatdate(doc.voucher_date)),\n (_(\"Amount\"), \"<strong>\" + doc.get_formatted(\"total_amount\") + \"</strong><br>\" + (doc.total_amount_in_words or \"\") + \"<br>\"),\n (_(\"Remarks\"), doc.remark)\n ) -%}\n\n <div class=\"row\">\n <div class=\"col-xs-3\"><label class=\"text-right\">{{ label }}</label></div>\n <div class=\"col-xs-9\">{{ value }}</div>\n </div>\n\n {%- endfor -%}\n\n <hr>\n <br>\n <p class=\"strong\">\n {{ _(\"For\") }} {{ doc.company }},<br>\n <br>\n <br>\n <br>\n {{ _(\"Authorized Signatory\") }}\n </p>\n</div>\n\n\n",
"idx": 2,
"modified": "2015-07-22 17:42:01.560817",
"modified_by": "Administrator",
"name": "Credit Note",
"owner": "Administrator",
"parent": "Journal Entry",
"parentfield": "__print_formats",
"parenttype": "DocType",
"print_format_type": "Server",
"align_labels_right": 0,
"creation": "2014-08-28 11:11:39.796473",
"custom_format": 0,
"disabled": 0,
"doc_type": "Journal Entry",
"docstatus": 0,
"doctype": "Print Format",
"format_data": "[{\"fieldname\": \"print_heading_template\", \"fieldtype\": \"Custom HTML\", \"options\": \"<div class=\\\"print-heading\\\">\\t\\t\\t\\t<h2>Journal Entry<br><small>{{ doc.name }}</small>\\t\\t\\t\\t</h2></div>\"}, {\"fieldtype\": \"Section Break\", \"label\": \"\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"voucher_type\", \"print_hide\": 0, \"label\": \"Entry Type\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"posting_date\", \"print_hide\": 0, \"label\": \"Posting Date\"}, {\"fieldname\": \"finance_book\", \"print_hide\": 0, \"label\": \"Finance Book\"}, {\"fieldtype\": \"Section Break\", \"label\": \"\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"accounts\", \"print_hide\": 0, \"label\": \"Accounting Entries\", \"visible_columns\": [{\"fieldname\": \"account\", \"print_width\": \"250px\", \"print_hide\": 0}, {\"fieldname\": \"bank_account_no\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"party_type\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"party\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"debit_in_account_currency\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"credit_in_account_currency\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"reference_type\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"reference_name\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"reference_due_date\", \"print_width\": \"\", \"print_hide\": 0}, {\"fieldname\": \"project\", \"print_width\": \"\", \"print_hide\": 0}]}, {\"fieldtype\": \"Section Break\", \"label\": \"\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"cheque_no\", \"print_hide\": 0, \"label\": \"Reference Number\"}, {\"fieldname\": \"cheque_date\", \"print_hide\": 0, \"label\": \"Reference Date\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"get_balance\", \"print_hide\": 0, \"label\": \"Make Difference Entry\"}, {\"fieldname\": \"total_amount\", \"print_hide\": 0, \"label\": \"Total Amount\"}, {\"fieldtype\": \"Section Break\", \"label\": \"Reference\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"clearance_date\", \"print_hide\": 0, \"label\": \"Clearance Date\"}, {\"fieldname\": \"remark\", \"print_hide\": 0, \"label\": \"Remark\"}, {\"fieldname\": \"inter_company_journal_entry_reference\", \"print_hide\": 0, \"label\": \"Inter Company Journal Entry Reference\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"due_date\", \"print_hide\": 0, \"label\": \"Due Date\"}, {\"fieldtype\": \"Section Break\", \"label\": \"Printing Settings\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"pay_to_recd_from\", \"print_hide\": 0, \"label\": \"Pay To / Recd From\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"letter_head\", \"print_hide\": 0, \"label\": \"Letter Head\"}, {\"fieldtype\": \"Section Break\", \"label\": \"More Information\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"mode_of_payment\", \"print_hide\": 0, \"label\": \"Mode of Payment\"}, {\"fieldtype\": \"Column Break\"}, {\"fieldname\": \"stock_entry\", \"print_hide\": 0, \"label\": \"Stock Entry\"}]",
"html": "{%- from \"templates/print_formats/standard_macros.html\" import add_header -%}\n\n<div class=\"page-break\">\n {%- if not doc.get(\"print_heading\") and not doc.get(\"select_print_heading\") \n and doc.set(\"select_print_heading\", _(\"Credit Note\")) -%}{%- endif -%}\n {{ add_header(0, 1, doc, letter_head, no_letterhead) }}\n\n {%- for label, value in (\n (_(\"Credit To\"), doc.pay_to_recd_from),\n (_(\"Date\"), frappe.utils.formatdate(doc.voucher_date)),\n (_(\"Amount\"), \"<strong>\" + doc.get_formatted(\"total_amount\") + \"</strong><br>\" + (doc.total_amount_in_words or \"\") + \"<br>\"),\n (_(\"Remarks\"), doc.remark)\n ) -%}\n\n <div class=\"row\">\n <div class=\"col-xs-3\"><label class=\"text-right\">{{ label }}</label></div>\n <div class=\"col-xs-9\">{{ value }}</div>\n </div>\n\n {%- endfor -%}\n\n <hr>\n <br>\n <p class=\"strong\">\n {{ _(\"For\") }} {{ doc.company }},<br>\n <br>\n <br>\n <br>\n {{ _(\"Authorized Signatory\") }}\n </p>\n</div>\n\n\n",
"idx": 2,
"line_breaks": 0,
"modified": "2019-04-18 12:10:14.732269",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Credit Note",
"owner": "Administrator",
"parentfield": "__print_formats",
"print_format_builder": 0,
"print_format_type": "Server",
"show_section_headings": 0,
"standard": "Yes"
}

12
erpnext/accounts/report/accounts_payable/accounts_payable.js
View File

@ -8,6 +8,7 @@ frappe.query_reports["Accounts Payable"] = {
"label": __("Company"),
"fieldtype": "Link",
"options": "Company",
"reqd": 1,
"default": frappe.defaults.get_user_default("Company")
},
{
@ -107,3 +108,14 @@ frappe.query_reports["Accounts Payable"] = {
});
}
}
erpnext.dimension_filters.then((dimensions) => {
dimensions.forEach((dimension) => {
frappe.query_reports["Accounts Payable"].filters.splice(9, 0 ,{
"fieldname": dimension["fieldname"],
"label": __(dimension["label"]),
"fieldtype": "Link",
"options": dimension["document_type"]
});
});
});

11
erpnext/accounts/report/accounts_payable_summary/accounts_payable_summary.js
View File

@ -92,3 +92,14 @@ frappe.query_reports["Accounts Payable Summary"] = {
});
}
}
erpnext.dimension_filters.then((dimensions) => {
dimensions.forEach((dimension) => {
frappe.query_reports["Accounts Payable Summary"].filters.splice(9, 0 ,{
"fieldname": dimension["fieldname"],
"label": __(dimension["label"]),
"fieldtype": "Link",
"options": dimension["document_type"]
});
});
});

12
erpnext/accounts/report/accounts_receivable/accounts_receivable.js
View File

@ -8,6 +8,7 @@ frappe.query_reports["Accounts Receivable"] = {
"label": __("Company"),
"fieldtype": "Link",
"options": "Company",
"reqd": 1,
"default": frappe.defaults.get_user_default("Company")
},
{
@ -171,3 +172,14 @@ frappe.query_reports["Accounts Receivable"] = {
});
}
}
erpnext.dimension_filters.then((dimensions) => {
dimensions.forEach((dimension) => {
frappe.query_reports["Accounts Receivable"].filters.splice(9, 0 ,{
"fieldname": dimension["fieldname"],
"label": __(dimension["label"]),
"fieldtype": "Link",
"options": dimension["document_type"]
});
});
});

47
erpnext/accounts/report/accounts_receivable/accounts_receivable.py
View File

@ -5,6 +5,7 @@ from __future__ import unicode_literals
import frappe, erpnext
from frappe import _, scrub
from frappe.utils import getdate, nowdate, flt, cint, formatdate, cstr
from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
class ReceivablePayableReport(object):
def __init__(self, filters=None):
@ -197,10 +198,9 @@ class ReceivablePayableReport(object):
self.payment_term_map = self.get_payment_term_detail(voucher_nos)
for gle in gl_entries_data:
if self.is_receivable_or_payable(gle, self.dr_or_cr, future_vouchers):
if self.is_receivable_or_payable(gle, self.dr_or_cr, future_vouchers, return_entries):
outstanding_amount, credit_note_amount, payment_amount = self.get_outstanding_amount(
gle,self.filters.report_date, self.dr_or_cr, return_entries)
temp_outstanding_amt = outstanding_amount
temp_credit_note_amt = credit_note_amount
@ -379,7 +379,7 @@ class ReceivablePayableReport(object):
# returns a generator
return self.get_gl_entries(party_type, report_date)
def is_receivable_or_payable(self, gle, dr_or_cr, future_vouchers):
def is_receivable_or_payable(self, gle, dr_or_cr, future_vouchers, return_entries):
return (
# advance
(not gle.against_voucher) or
@ -390,30 +390,37 @@ class ReceivablePayableReport(object):
# sales invoice/purchase invoice
(gle.against_voucher==gle.voucher_no and gle.get(dr_or_cr) > 0) or
# standalone credit notes
(gle.against_voucher==gle.voucher_no and gle.voucher_no in return_entries and not return_entries.get(gle.voucher_no)) or
# entries adjusted with future vouchers
((gle.against_voucher_type, gle.against_voucher) in future_vouchers)
)
def get_return_entries(self, party_type):
doctype = "Sales Invoice" if party_type=="Customer" else "Purchase Invoice"
return [d.name for d in frappe.get_all(doctype, filters={"is_return": 1, "docstatus": 1})]
return_entries = frappe._dict(frappe.get_all(doctype,
filters={"is_return": 1, "docstatus": 1}, fields=["name", "return_against"], as_list=1))
return return_entries
def get_outstanding_amount(self, gle, report_date, dr_or_cr, return_entries):
payment_amount, credit_note_amount = 0.0, 0.0
reverse_dr_or_cr = "credit" if dr_or_cr=="debit" else "debit"
for e in self.get_gl_entries_for(gle.party, gle.party_type, gle.voucher_type, gle.voucher_no):
if getdate(e.posting_date) <= report_date and e.name!=gle.name:
if getdate(e.posting_date) <= report_date \
and (e.name!=gle.name or (e.voucher_no in return_entries and not return_entries.get(e.voucher_no))):
amount = flt(e.get(reverse_dr_or_cr), self.currency_precision) - flt(e.get(dr_or_cr), self.currency_precision)
if e.voucher_no not in return_entries:
payment_amount += amount
else:
credit_note_amount += amount
outstanding_amount = (flt((flt(gle.get(dr_or_cr), self.currency_precision)
- flt(gle.get(reverse_dr_or_cr), self.currency_precision)
- payment_amount - credit_note_amount), self.currency_precision))
voucher_amount = flt(gle.get(dr_or_cr), self.currency_precision) - flt(gle.get(reverse_dr_or_cr), self.currency_precision)
if gle.voucher_no in return_entries and not return_entries.get(gle.voucher_no):
voucher_amount = 0
outstanding_amount = flt((voucher_amount - payment_amount - credit_note_amount), self.currency_precision)
credit_note_amount = flt(credit_note_amount, self.currency_precision)
return outstanding_amount, credit_note_amount, payment_amount
@ -541,10 +548,19 @@ class ReceivablePayableReport(object):
conditions.append("""cost_center in (select name from `tabCost Center` where
lft >= {0} and rgt <= {1})""".format(lft, rgt))
accounts = [d.name for d in frappe.get_all("Account",
filters={"account_type": account_type, "company": self.filters.company})]
conditions.append("account in (%s)" % ','.join(['%s'] *len(accounts)))
values += accounts
if self.filters.company:
accounts = [d.name for d in frappe.get_all("Account",
filters={"account_type": account_type, "company": self.filters.company})]
conditions.append("account in (%s)" % ','.join(['%s'] *len(accounts)))
values += accounts
accounting_dimensions = get_accounting_dimensions()
if accounting_dimensions:
for dimension in accounting_dimensions:
if self.filters.get(dimension):
conditions.append("{0} = %s".format(dimension))
values.append(self.filters.get(dimension))
return " and ".join(conditions), values
@ -592,9 +608,12 @@ class ReceivablePayableReport(object):
rows = []
for d in data:
values = d[self.ageing_col_idx_start : self.ageing_col_idx_start+5]
precision = cint(frappe.db.get_default("float_precision")) or 2
formatted_values = [frappe.utils.rounded(val, precision) for val in values]
rows.append(
{
'values': d[self.ageing_col_idx_start : self.ageing_col_idx_start+5]
'values': formatted_values
}
)

11
erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.js
View File

@ -116,3 +116,14 @@ frappe.query_reports["Accounts Receivable Summary"] = {
});
}
}
erpnext.dimension_filters.then((dimensions) => {
dimensions.forEach((dimension) => {
frappe.query_reports["Accounts Receivable Summary"].filters.splice(9, 0 ,{
"fieldname": dimension["fieldname"],
"label": __(dimension["label"]),
"fieldtype": "Link",
"options": dimension["document_type"]
});
});
});

6
erpnext/accounts/report/balance_sheet/balance_sheet.js
View File

@ -10,4 +10,10 @@ frappe.require("assets/erpnext/js/financial_statements.js", function() {
"fieldtype": "Check",
"default": 1
});
frappe.query_reports["Balance Sheet"]["filters"].push({
"fieldname": "include_default_book_entries",
"label": __("Include Default Book Entries"),
"fieldtype": "Check"
});
});

4
erpnext/accounts/report/budget_variance_report/budget_variance_report.js
View File

@ -63,9 +63,7 @@ frappe.query_reports["Budget Variance Report"] = {
]
}
let dimension_filters = erpnext.get_dimension_filters();
dimension_filters.then((dimensions) => {
erpnext.dimension_filters.then((dimensions) => {
dimensions.forEach((dimension) => {
frappe.query_reports["Budget Variance Report"].filters[4].options.push(dimension["document_type"]);
});

6
erpnext/accounts/report/cash_flow/cash_flow.js
View File

@ -15,4 +15,10 @@ frappe.require("assets/erpnext/js/financial_statements.js", function() {
"label": __("Accumulated Values"),
"fieldtype": "Check"
});
frappe.query_reports["Cash Flow"]["filters"].push({
"fieldname": "include_default_book_entries",
"label": __("Include Default Book Entries"),
"fieldtype": "Check"
});
});

46
erpnext/accounts/report/cash_flow/cash_flow.py
View File

@ -14,8 +14,8 @@ def execute(filters=None):
if cint(frappe.db.get_single_value('Accounts Settings', 'use_custom_cash_flow')):
from erpnext.accounts.report.cash_flow.custom_cash_flow import execute as execute_custom
return execute_custom(filters=filters)
period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year,
period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year,
filters.periodicity, filters.accumulated_values, filters.company)
cash_flow_accounts = get_cash_flow_accounts()
@ -25,18 +25,18 @@ def execute(filters=None):
accumulated_values=filters.accumulated_values, ignore_closing_entries=True, ignore_accumulated_values_for_fy= True)
expense = get_data(filters.company, "Expense", "Debit", period_list, filters=filters,
accumulated_values=filters.accumulated_values, ignore_closing_entries=True, ignore_accumulated_values_for_fy= True)
net_profit_loss = get_net_profit_loss(income, expense, period_list, filters.company)
data = []
company_currency = frappe.get_cached_value('Company', filters.company, "default_currency")
for cash_flow_account in cash_flow_accounts:
section_data = []
data.append({
"account_name": cash_flow_account['section_header'],
"account_name": cash_flow_account['section_header'],
"parent_account": None,
"indent": 0.0,
"indent": 0.0,
"account": cash_flow_account['section_header']
})
@ -44,18 +44,18 @@ def execute(filters=None):
# add first net income in operations section
if net_profit_loss:
net_profit_loss.update({
"indent": 1,
"indent": 1,
"parent_account": cash_flow_accounts[0]['section_header']
})
data.append(net_profit_loss)
section_data.append(net_profit_loss)
for account in cash_flow_account['account_types']:
account_data = get_account_type_based_data(filters.company,
account['account_type'], period_list, filters.accumulated_values)
account_data = get_account_type_based_data(filters.company,
account['account_type'], period_list, filters.accumulated_values, filters)
account_data.update({
"account_name": account['label'],
"account": account['label'],
"account": account['label'],
"indent": 1,
"parent_account": cash_flow_account['section_header'],
"currency": company_currency
@ -63,7 +63,7 @@ def execute(filters=None):
data.append(account_data)
section_data.append(account_data)
add_total_row_account(data, section_data, cash_flow_account['section_footer'],
add_total_row_account(data, section_data, cash_flow_account['section_footer'],
period_list, company_currency)
add_total_row_account(data, data, _("Net Change in Cash"), period_list, company_currency)
@ -105,13 +105,15 @@ def get_cash_flow_accounts():
# combine all cash flow accounts for iteration
return [operation_accounts, investing_accounts, financing_accounts]
def get_account_type_based_data(company, account_type, period_list, accumulated_values):
def get_account_type_based_data(company, account_type, period_list, accumulated_values, filters):
data = {}
total = 0
for period in period_list:
start_date = get_start_date(period, accumulated_values, company)
amount = get_account_type_based_gl_data(company, start_date, period['to_date'], account_type)
amount = get_account_type_based_gl_data(company, start_date,
period['to_date'], account_type, filters)
if amount and account_type == "Depreciation":
amount *= -1
@ -121,14 +123,24 @@ def get_account_type_based_data(company, account_type, period_list, accumulated_
data["total"] = total
return data
def get_account_type_based_gl_data(company, start_date, end_date, account_type):
def get_account_type_based_gl_data(company, start_date, end_date, account_type, filters):
cond = ""
if filters.finance_book:
cond = " and finance_book = %s" %(frappe.db.escape(filters.finance_book))
if filters.include_default_book_entries:
company_fb = frappe.db.get_value("Company", company, 'default_finance_book')
cond = """ and finance_book in (%s, %s)
""" %(frappe.db.escape(filters.finance_book), frappe.db.escape(company_fb))
gl_sum = frappe.db.sql_list("""
select sum(credit) - sum(debit)
from `tabGL Entry`
where company=%s and posting_date >= %s and posting_date <= %s
and voucher_type != 'Period Closing Voucher'
and account in ( SELECT name FROM tabAccount WHERE account_type = %s)
""", (company, start_date, end_date, account_type))
and account in ( SELECT name FROM tabAccount WHERE account_type = %s) {cond}
""".format(cond=cond), (company, start_date, end_date, account_type))
return gl_sum[0] if gl_sum and gl_sum[0] else 0
@ -154,7 +166,7 @@ def add_total_row_account(out, data, label, period_list, currency, consolidated
key = period if consolidated else period['key']
total_row.setdefault(key, 0.0)
total_row[key] += row.get(key, 0.0)
total_row.setdefault("total", 0.0)
total_row["total"] += row["total"]

5
erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.js
View File

@ -55,5 +55,10 @@ frappe.query_reports["Consolidated Financial Statement"] = {
"fieldtype": "Check",
"default": 0
},
{
"fieldname": "include_default_book_entries",
"label": __("Include Default Book Entries"),
"fieldtype": "Check"
}
]
}

8
erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py
View File

@ -356,7 +356,8 @@ def set_gl_entries_by_account(from_date, to_date, root_lft, root_rgt, filters, g
"lft": root_lft,
"rgt": root_rgt,
"company": d.name,
"finance_book": filters.get("finance_book")
"finance_book": filters.get("finance_book"),
"company_fb": frappe.db.get_value("Company", d.name, 'default_finance_book')
},
as_dict=True)
@ -387,7 +388,10 @@ def get_additional_conditions(from_date, ignore_closing_entries, filters):
additional_conditions.append("gl.posting_date >= %(from_date)s")
if filters.get("finance_book"):
additional_conditions.append("ifnull(finance_book, '') in (%(finance_book)s, '')")
if filters.get("include_default_book_entries"):
additional_conditions.append("finance_book in (%(finance_book)s, %(company_fb)s)")
else:
additional_conditions.append("finance_book in (%(finance_book)s)")
return " and {}".format(" and ".join(additional_conditions)) if additional_conditions else ""

15
erpnext/accounts/report/financial_statements.py
View File

@ -322,7 +322,10 @@ def sort_accounts(accounts, is_root=False, key="name"):
"""Sort root types as Asset, Liability, Equity, Income, Expense"""
def compare_accounts(a, b):
if is_root:
if re.split('\W+', a[key])[0].isdigit():
# if chart of accounts is numbered, then sort by number
return cmp(a[key], b[key])
elif is_root:
if a.report_type != b.report_type and a.report_type == "Balance Sheet":
return -1
if a.root_type != b.root_type and a.root_type == "Asset":
@ -353,8 +356,13 @@ def set_gl_entries_by_account(
"company": company,
"from_date": from_date,
"to_date": to_date,
"finance_book": filters.get("finance_book")
}
if filters.get("include_default_book_entries"):
gl_filters["company_fb"] = frappe.db.get_value("Company",
company, 'default_finance_book')
for key, value in filters.items():
if value:
gl_filters.update({
@ -399,7 +407,10 @@ def get_additional_conditions(from_date, ignore_closing_entries, filters):
additional_conditions.append("cost_center in %(cost_center)s")
if filters.get("finance_book"):
additional_conditions.append("ifnull(finance_book, '') in (%(finance_book)s, '')")
if filters.get("include_default_book_entries"):
additional_conditions.append("finance_book in (%(finance_book)s, %(company_fb)s)")
else:
additional_conditions.append("finance_book in (%(finance_book)s)")
if accounting_dimensions:
for dimension in accounting_dimensions:

10
erpnext/accounts/report/general_ledger/general_ledger.js
View File

@ -151,12 +151,15 @@ frappe.query_reports["General Ledger"] = {
"label": __("Show Opening Entries"),
"fieldtype": "Check"
},
{
"fieldname": "include_default_book_entries",
"label": __("Include Default Book Entries"),
"fieldtype": "Check"
}
]
}
let dimension_filters = erpnext.get_dimension_filters();
dimension_filters.then((dimensions) => {
erpnext.dimension_filters.then((dimensions) => {
dimensions.forEach((dimension) => {
frappe.query_reports["General Ledger"].filters.splice(15, 0 ,{
"fieldname": dimension["fieldname"],
@ -166,4 +169,3 @@ dimension_filters.then((dimensions) => {
});
});
});

9
erpnext/accounts/report/general_ledger/general_ledger.py
View File

@ -131,6 +131,10 @@ def get_gl_entries(filters):
sum(debit_in_account_currency) as debit_in_account_currency,
sum(credit_in_account_currency) as credit_in_account_currency"""
if filters.get("include_default_book_entries"):
filters['company_fb'] = frappe.db.get_value("Company",
filters.get("company"), 'default_finance_book')
gl_entries = frappe.db.sql(
"""
select
@ -186,7 +190,10 @@ def get_conditions(filters):
conditions.append("project in %(project)s")
if filters.get("finance_book"):
conditions.append("ifnull(finance_book, '') in (%(finance_book)s, '')")
if filters.get("include_default_book_entries"):
conditions.append("finance_book in (%(finance_book)s, %(company_fb)s)")
else:
conditions.append("finance_book in (%(finance_book)s)")
from frappe.desk.reportview import build_match_conditions
match_conditions = build_match_conditions("GL Entry")

2
erpnext/accounts/report/gross_profit/gross_profit.py
View File

@ -65,7 +65,7 @@ def get_columns(group_wise_columns, filters):
"warehouse": _("Warehouse") + ":Link/Warehouse",
"qty": _("Qty") + ":Float",
"base_rate": _("Avg. Selling Rate") + ":Currency/currency",
"buying_rate": _("Avg. Buying Rate") + ":Currency/currency",
"buying_rate": _("Valuation Rate") + ":Currency/currency",
"base_amount": _("Selling Amount") + ":Currency/currency",
"buying_amount": _("Buying Amount") + ":Currency/currency",
"gross_profit": _("Gross Profit") + ":Currency/currency",

17
erpnext/accounts/report/inactive_sales_items/inactive_sales_items.json
View File

@ -1,14 +1,13 @@
{
"add_total_row": 0,
"creation": "2019-05-01 13:46:23.044979",
"creation": "2019-05-01 12:59:52.018850",
"disable_prepared_report": 0,
"disabled": 0,
"docstatus": 0,
"doctype": "Report",
"idx": 0,
"is_standard": "Yes",
"letter_head": "Test Letter Head 1",
"modified": "2019-05-01 13:46:23.044979",
"modified": "2019-05-01 13:00:26.545278",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Inactive Sales Items",
@ -17,5 +16,15 @@
"ref_doctype": "Sales Invoice",
"report_name": "Inactive Sales Items",
"report_type": "Script Report",
"roles": []
"roles": [
{
"role": "Accounts User"
},
{
"role": "Accounts Manager"
},
{
"role": "Auditor"
}
]
}

4
erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py
View File

@ -102,9 +102,7 @@ def get_conditions(filters):
("customer", " and `tabSales Invoice`.customer = %(customer)s"),
("item_code", " and `tabSales Invoice Item`.item_code = %(item_code)s"),
("from_date", " and `tabSales Invoice`.posting_date>=%(from_date)s"),
("to_date", " and `tabSales Invoice`.posting_date<=%(to_date)s"),
("company_gstin", " and `tabSales Invoice`.company_gstin = %(company_gstin)s"),
("invoice_type", " and `tabSales Invoice`.invoice_type = %(invoice_type)s")):
("to_date", " and `tabSales Invoice`.posting_date<=%(to_date)s")):
if filters.get(opts[0]):
conditions += opts[1]

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