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payment reconciliation fixes

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This commit is contained in:
nabinhait 2014-07-21 19:22:02 +05:30
parent 2d355c7478
commit 97ab902895
5 changed files with 108 additions and 67 deletions
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42
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js
View File

@ -7,22 +7,40 @@ erpnext.accounts.PaymentReconciliationController = frappe.ui.form.Controller.ext
onload: function() {
var me = this
this.frm.set_query ('party_account', function() {
return{
filters:[
['Account', 'company', '=', me.frm.doc.company],
['Account', 'group_or_ledger', '=', 'Ledger'],
['Account', 'master_type', 'in', ['Customer', 'Supplier']]
]
};
this.frm.set_query('party_account', function() {
if(!me.frm.doc.company) {
msgprint(__("Please select company first"));
} else {
return{
filters:[
['Account', 'company', '=', me.frm.doc.company],
['Account', 'group_or_ledger', '=', 'Ledger'],
['Account', 'master_type', 'in', ['Customer', 'Supplier']]
]
};
}
});
this.frm.set_query('bank_cash_account', function() {
if(!me.frm.doc.company) {
msgprint(__("Please select company first"));
} else {
return{
filters:[
['Account', 'company', '=', me.frm.doc.company],
['Account', 'group_or_ledger', '=', 'Ledger'],
['Account', 'account_type', 'in', ['Bank', 'Cash']]
]
};
}
});
var help_content = ['<i class="icon-hand-right"></i> Note:',
'<ul>If you are unable to match the exact amount, then amend your Journal Voucher and split rows such that your amounts match the invoice you are trying to reconcile. </ul>'].join("\n");
var help_content = '<i class="icon-hand-right"></i> Note:<br>'+
'<ul>If you are unable to match the exact amount, then amend your Journal Voucher and split rows such that payment amount match the invoice amount.</ul>';
this.frm.set_value("reconcile_help", help_content);
},
get_unreconciled_entries: function() {
var me = this;
return this.frm.call({

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

@ -31,7 +31,7 @@
"hidden": 1,
"in_list_view": 1,
"label": "Party Type",
"options": "Customer\nSupplier",
"options": "\nCustomer\nSupplier",
"permlevel": 0,
"read_only": 1,
"reqd": 0
@ -129,7 +129,7 @@
],
"hide_toolbar": 1,
"issingle": 1,
"modified": "2014-07-18 15:53:20.638456",
"modified": "2014-07-21 16:54:31.454679",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Reconciliation",

117
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
View File

@ -18,7 +18,12 @@ class PaymentReconciliation(Document):
def get_jv_entries(self):
self.check_mandatory_to_fetch()
dr_or_cr = "credit" if self.party_type == "Customer" else "debit"
cond = self.check_condition(dr_or_cr)
if self.party_type=="Customer":
amount_query = "ifnull(t2.credit, 0) - ifnull(t2.debit, 0)"
else:
amount_query = "ifnull(t2.debit, 0) - ifnull(t2.credit, 0)"
cond = self.check_condition(amount_query)
bank_account_condition = "t2.against_account like %(bank_cash_account)s" \
if self.bank_cash_account else "1=1"
@ -26,22 +31,26 @@ class PaymentReconciliation(Document):
jv_entries = frappe.db.sql("""
select
t1.name as voucher_no, t1.posting_date, t1.remark, t2.account,
t2.name as voucher_detail_no, t2.{dr_or_cr}, t2.is_advance
t2.name as voucher_detail_no, {amount_query} as payment_amount, t2.is_advance
from
`tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
where
t1.name = t2.parent and t1.docstatus = 1 and t2.account = %(party_account)s
and t2.{dr_or_cr} > 0 and ifnull(t2.against_voucher, '')='' and ifnull(t2.against_invoice, '')=''
t1.name = t2.parent and t1.docstatus = 1 and t2.docstatus = 1
and t2.account = %(party_account)s and {amount_query} > 0
and ifnull((select ifnull(sum(ifnull(credit, 0) - ifnull(debit, 0)), 0) from `tabJournal Voucher Detail`
where parent=t1.name and account=t2.account and docstatus=1 group by account), 0) > 0
and ifnull(t2.against_voucher, '')='' and ifnull(t2.against_invoice, '')=''
and ifnull(t2.against_jv, '')='' {cond}
and (CASE
WHEN t1.voucher_type in ('Debit Note', 'Credit Note')
THEN 1=1
ELSE {bank_account_condition}
END)
group by t1.name, t2.name """.format(**{
""".format(**{
"dr_or_cr": dr_or_cr,
"cond": cond,
"bank_account_condition": bank_account_condition
"bank_account_condition": bank_account_condition,
"amount_query": amount_query
}), {
"party_account": self.party_account,
"bank_cash_account": "%%%s%%" % self.bank_cash_account
@ -55,7 +64,7 @@ class PaymentReconciliation(Document):
ent = self.append('payment_reconciliation_payments', {})
ent.journal_voucher = e.get('voucher_no')
ent.posting_date = e.get('posting_date')
ent.amount = flt(e.get('credit')) or flt(e.get('debit'))
ent.amount = flt(e.get('payment_amount'))
ent.remark = e.get('remark')
ent.voucher_detail_number = e.get('voucher_detail_no')
ent.is_advance = e.get('is_advance')
@ -64,55 +73,63 @@ class PaymentReconciliation(Document):
#Fetch JVs, Sales and Purchase Invoices for 'payment_reconciliation_invoices' to reconcile against
non_reconciled_invoices = []
dr_or_cr = "debit" if self.party_type == "Customer" else "credit"
cond = self.check_condition(dr_or_cr)
if self.party_type=="Customer":
amount_query = "ifnull(debit, 0) - ifnull(credit, 0)"
else:
amount_query = "ifnull(credit, 0) - ifnull(debit, 0)"
cond = self.check_condition(amount_query)
invoice_list = frappe.db.sql("""
select
voucher_no, voucher_type, posting_date, ifnull(sum(ifnull(%s, 0)), 0) as amount
voucher_no, voucher_type, posting_date,
ifnull(sum({amount_query}), 0) as invoice_amount
from
`tabGL Entry`
where
account = %s and ifnull(%s, 0) > 0 %s
group by voucher_no, voucher_type""" % (dr_or_cr, '%s',
dr_or_cr, cond), (self.party_account), as_dict=True)
account = %s and {amount_query} > 0 {cond}
group by voucher_type, voucher_no
""".format(**{
"cond": cond,
"amount_query": amount_query
}), (self.party_account), as_dict=True)
for d in invoice_list:
payment_amount = frappe.db.sql("""
select
ifnull(sum(ifnull(%s, 0)), 0)
ifnull(sum(ifnull({amount_query}, 0)), 0)
from
`tabGL Entry`
where
account = %s and against_voucher_type = %s and ifnull(against_voucher, '') = %s""" %
(("credit" if self.party_type == "Customer" else "debit"), '%s', '%s', '%s'),
(self.party_account, d.voucher_type, d.voucher_no))
account = %s and {amount_query} < 0
and against_voucher_type = %s and ifnull(against_voucher, '') = %s
""".format(**{
"cond": cond,
"amount_query": amount_query
}), (self.party_account, d.voucher_type, d.voucher_no))
payment_amount = -1*payment_amount[0][0] if payment_amount else 0
payment_amount = payment_amount[0][0] if payment_amount else 0
if d.amount > payment_amount:
if d.invoice_amount > payment_amount:
non_reconciled_invoices.append({
'voucher_no': d.voucher_no,
'voucher_type': d.voucher_type,
'posting_date': d.posting_date,
'amount': flt(d.amount),
'outstanding_amount': d.amount - payment_amount})
'invoice_amount': flt(d.invoice_amount),
'outstanding_amount': d.invoice_amount - payment_amount})
self.add_invoice_entries(non_reconciled_invoices)
def add_invoice_entries(self, non_reconciled_invoices):
#Populate 'payment_reconciliation_invoices' with JVs and Invoices to reconcile against
self.set('payment_reconciliation_invoices', [])
if not non_reconciled_invoices:
frappe.throw(_("No invoices found to be reconciled"))
for e in non_reconciled_invoices:
ent = self.append('payment_reconciliation_invoices', {})
ent.invoice_type = e.get('voucher_type')
ent.invoice_number = e.get('voucher_no')
ent.invoice_date = e.get('posting_date')
ent.amount = flt(e.get('amount'))
ent.amount = flt(e.get('invoice_amount'))
ent.outstanding_amount = e.get('outstanding_amount')
def reconcile(self, args):
@ -121,24 +138,24 @@ class PaymentReconciliation(Document):
dr_or_cr = "credit" if self.party_type == "Customer" else "debit"
lst = []
for e in self.get('payment_reconciliation_payments'):
lst.append({
'voucher_no' : e.journal_voucher,
'voucher_detail_no' : e.voucher_detail_number,
'against_voucher_type' : e.invoice_type,
'against_voucher' : e.invoice_number,
'account' : self.party_account,
'is_advance' : e.is_advance,
'dr_or_cr' : dr_or_cr,
'unadjusted_amt' : flt(e.amount),
'allocated_amt' : flt(e.amount)
})
if e.invoice_type and e.invoice_number:
lst.append({
'voucher_no' : e.journal_voucher,
'voucher_detail_no' : e.voucher_detail_number,
'against_voucher_type' : e.invoice_type,
'against_voucher' : e.invoice_number,
'account' : self.party_account,
'is_advance' : e.is_advance,
'dr_or_cr' : dr_or_cr,
'unadjusted_amt' : flt(e.amount),
'allocated_amt' : flt(e.amount)
})
if lst:
from erpnext.accounts.utils import reconcile_against_document
reconcile_against_document(lst)
self.get_unreconciled_entries()
msgprint(_("Successfully Reconciled"))
self.get_unreconciled_entries()
def check_mandatory_to_fetch(self):
for fieldname in ["company", "party_account"]:
@ -147,32 +164,38 @@ class PaymentReconciliation(Document):
def validate_invoice(self):
if not self.get("payment_reconciliation_invoices"):
frappe.throw(_("No records found in the Invoice table"))
if not self.get("payment_reconciliation_payments"):
frappe.throw(_("No records found in the Payment table"))
unreconciled_invoices = frappe._dict()
for d in self.get("payment_reconciliation_invoices"):
unreconciled_invoices.setdefault(d.invoice_type, {}).setdefault(d.invoice_number, d.outstanding_amount)
invoices_to_reconcile = []
for p in self.get("payment_reconciliation_payments"):
if p.invoice_type and p.invoice_number:
invoices_to_reconcile.append(p.invoice_number)
if p.invoice_number not in unreconciled_invoices.get(p.invoice_type):
if p.invoice_number not in unreconciled_invoices.get(p.invoice_type, {}):
frappe.throw(_("{0}: {1} not found in Invoice Details table")
.format(p.invoice_type, p.invoice_number))
if p.amount > unreconciled_invoices.get(p.invoice_type).get(p.invoice_number):
frappe.throw(_("Row {0}: Payment amount must be less than or equals to invoice outstanding amount").format(p.idx))
if p.amount > unreconciled_invoices.get(p.invoice_type, {}).get(p.invoice_number):
frappe.throw(_("Row {0}: Payment amount must be less than or equals to invoice outstanding amount. Please refer Note below.").format(p.idx))
if not invoices_to_reconcile:
frappe.throw(_("Please select Invoice Type and Invoice Number in atleast one row"))
def check_condition(self, dr_or_cr):
def check_condition(self, amount_query):
cond = self.from_date and " and posting_date >= '" + self.from_date + "'" or ""
cond += self.to_date and " and posting_date <= '" + self.to_date + "'" or ""
if self.minimum_amount:
cond += " and ifnull(%s, 0) >= %s" % (dr_or_cr, self.minimum_amount)
cond += " and {0} >= %s".format(amount_query) % self.minimum_amount
if self.maximum_amount:
cond += " and ifnull(%s, 0) <= %s" % (dr_or_cr, self.maximum_amount)
cond += " and {0} <= %s".format(amount_query) % self.maximum_amount
return cond

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

@ -59,7 +59,7 @@
"fieldtype": "Select",
"in_list_view": 1,
"label": "Invoice Type",
"options": "Sales Invoice\nPurchase Invoice\nJournal Voucher",
"options": "\nSales Invoice\nPurchase Invoice\nJournal Voucher",
"permlevel": 0,
"read_only": 0,
"reqd": 1
@ -95,7 +95,7 @@
}
],
"istable": 1,
"modified": "2014-07-18 15:53:15.589501",
"modified": "2014-07-21 16:53:56.206169",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Reconciliation Payment",

8
erpnext/accounts/utils.py
View File

@ -153,12 +153,12 @@ def check_if_jv_modified(args):
check if jv is submitted
"""
ret = frappe.db.sql("""
select t2.%(dr_or_cr)s from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
where t1.name = t2.parent and t2.account = '%(account)s'
select t2.{dr_or_cr} from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
where t1.name = t2.parent and t2.account = %(account)s
and ifnull(t2.against_voucher, '')=''
and ifnull(t2.against_invoice, '')='' and ifnull(t2.against_jv, '')=''
and t1.name = '%(voucher_no)s' and t2.name = '%(voucher_detail_no)s'
and t1.docstatus=1 """ % args)
and t1.name = %(voucher_no)s and t2.name = %(voucher_detail_no)s
and t1.docstatus=1 """.format(dr_or_cr = args.get("dr_or_cr")), args)
if not ret:
throw(_("""Payment Entry has been modified after you pulled it. Please pull it again."""))