feat: auto create advance entry on invoice submission
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cad08bc428
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@ -415,6 +415,8 @@ class PurchaseInvoice(BuyingController):
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self.update_project()
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update_linked_doc(self.doctype, self.name, self.inter_company_invoice_reference)
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self.process_common_party_accounting()
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def make_gl_entries(self, gl_entries=None, from_repost=False):
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if not gl_entries:
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gl_entries = self.get_gl_entries()
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@ -253,6 +253,8 @@ class SalesInvoice(SellingController):
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if "Healthcare" in active_domains:
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manage_invoice_submit_cancel(self, "on_submit")
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self.process_common_party_accounting()
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def validate_pos_return(self):
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if self.is_pos and self.is_return:
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@ -14,7 +14,7 @@ from erpnext.accounts.utils import get_fiscal_years, validate_fiscal_year, get_a
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from erpnext.utilities.transaction_base import TransactionBase
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from erpnext.buying.utils import update_last_purchase_rate
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from erpnext.controllers.sales_and_purchase_return import validate_return
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from erpnext.accounts.party import get_party_account_currency, validate_party_frozen_disabled
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from erpnext.accounts.party import get_party_account_currency, validate_party_frozen_disabled, get_party_account
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from erpnext.accounts.doctype.pricing_rule.utils import (apply_pricing_rule_on_transaction,
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apply_pricing_rule_for_free_items, get_applied_pricing_rules)
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from erpnext.exceptions import InvalidCurrency
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@ -1367,6 +1367,66 @@ class AccountsController(TransactionBase):
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return False
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def process_common_party_accounting(self):
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is_invoice = self.doctype in ['Sales Invoice', 'Purchase Invoice']
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if not is_invoice:
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return
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if frappe.db.get_single_value('Accounts Settings', 'enable_common_party_accounting'):
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party_link = self.get_common_party_link()
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if party_link and self.outstanding_amount:
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self.create_advance_and_reconcile(party_link)
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def get_common_party_link(self):
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party_type, party = self.get_party()
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party_link = frappe.db.exists('Party Link', {'secondary_role': party_type, 'secondary_party': party})
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if party_link:
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return frappe.db.get_value('Party Link', party_link, ['primary_role', 'primary_party'], as_dict=True)
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def create_advance_and_reconcile(self, party_link):
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secondary_party_type, secondary_party = self.get_party()
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primary_party_type, primary_party = party_link.primary_role, party_link.primary_party
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primary_account = get_party_account(primary_party_type, primary_party, self.company)
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secondary_account = get_party_account(secondary_party_type, secondary_party, self.company)
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jv = frappe.new_doc('Journal Entry')
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jv.voucher_type = 'Journal Entry'
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jv.naming_series = 'ACC-JV-.YYYY.-'
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jv.posting_date = self.posting_date
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jv.company = self.company
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jv.remark = 'Adjustment for {} {}'.format(self.doctype, self.name)
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reconcilation_entry = frappe._dict()
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advance_entry = frappe._dict()
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cost_center = erpnext.get_default_cost_center(self.company)
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reconcilation_entry.account = secondary_account
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reconcilation_entry.party_type = secondary_party_type
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reconcilation_entry.party = secondary_party
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reconcilation_entry.reference_type = self.doctype
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reconcilation_entry.reference_name = self.name
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reconcilation_entry.cost_center = cost_center
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advance_entry.account = primary_account
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advance_entry.party_type = primary_party_type
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advance_entry.party = primary_party
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advance_entry.cost_center = cost_center
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advance_entry.is_advance = 'Yes'
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if self.doctype == 'Sales Invoice':
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reconcilation_entry.credit_in_account_currency = self.outstanding_amount
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advance_entry.debit_in_account_currency = self.outstanding_amount
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else:
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advance_entry.credit_in_account_currency = self.outstanding_amount
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reconcilation_entry.debit_in_account_currency = self.outstanding_amount
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jv.append('accounts', reconcilation_entry)
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jv.append('accounts', advance_entry)
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jv.save()
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jv.submit()
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@frappe.whitelist()
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def get_tax_rate(account_head):
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return frappe.db.get_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True)
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