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Merge branch 'develop' of https://github.com/frappe/erpnext into develop

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This commit is contained in:
Khushal Trivedi 2019-12-02 11:04:05 +05:30
commit 9abe3e48dc
40 changed files with 1810 additions and 1631 deletions
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7
erpnext/accounts/doctype/account/chart_of_accounts/verified/ae_uae_chart_template_standard.json
View File

@ -82,9 +82,7 @@
},
"Inventory": {
"Consigned Stock": {
"Handling Difference in Inventory": {
"account_type": "Stock Adjustment"
},
"Handling Difference in Inventory": {},
"Items Delivered to Customs on temporary Base": {}
},
"Stock in Hand": {
@ -190,6 +188,9 @@
},
"Expenses Included In Valuation": {
"account_type": "Expenses Included In Valuation"
},
"Stock Adjustment": {
"account_type": "Stock Adjustment"
}
},
"Depreciation": {

3
erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.py
View File

@ -185,7 +185,8 @@ def validate_account_types(accounts):
return _("Please identify/create Account (Ledger) for type - {0}").format(' , '.join(missing))
account_types_for_group = ["Bank", "Cash", "Stock"]
account_groups = [accounts[d]["account_type"] for d in accounts if accounts[d]['is_group'] not in ('', 1)]
# fix logic bug
account_groups = [accounts[d]["account_type"] for d in accounts if accounts[d]['is_group'] == 1]
missing = list(set(account_types_for_group) - set(account_groups))
if missing:

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

@ -18,6 +18,7 @@ class CostCenter(NestedSet):
def validate(self):
self.validate_mandatory()
self.validate_parent_cost_center()
def validate_mandatory(self):
if self.cost_center_name != self.company and not self.parent_cost_center:
@ -25,6 +26,12 @@ class CostCenter(NestedSet):
elif self.cost_center_name == self.company and self.parent_cost_center:
frappe.throw(_("Root cannot have a parent cost center"))
def validate_parent_cost_center(self):
if self.parent_cost_center:
if not frappe.db.get_value('Cost Center', self.parent_cost_center, 'is_group'):
frappe.throw(_("{0} is not a group node. Please select a group node as parent cost center").format(
frappe.bold(self.parent_cost_center)))
def convert_group_to_ledger(self):
if self.check_if_child_exists():
frappe.throw(_("Cannot convert Cost Center to ledger as it has child nodes"))

18
erpnext/accounts/doctype/cost_center/test_cost_center.py
View File

@ -1,12 +1,26 @@
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import unittest
import frappe
test_records = frappe.get_test_records('Cost Center')
class TestCostCenter(unittest.TestCase):
def test_cost_center_creation_against_child_node(self):
if not frappe.db.get_value('Cost Center', {'name': '_Test Cost Center 2 - _TC'}):
frappe.get_doc(test_records[1]).insert()
cost_center = frappe.get_doc({
'doctype': 'Cost Center',
'cost_center_name': '_Test Cost Center 3',
'parent_cost_center': '_Test Cost Center 2 - _TC',
'is_group': 0,
'company': '_Test Company'
})
self.assertRaises(frappe.ValidationError, cost_center.save)
def create_cost_center(**args):
args = frappe._dict(args)

17
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
View File

@ -330,23 +330,6 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
frm: cur_frm
})
},
item_code: function(frm, cdt, cdn) {
var row = locals[cdt][cdn];
if(row.item_code) {
frappe.call({
method: "erpnext.assets.doctype.asset_category.asset_category.get_asset_category_account",
args: {
"item": row.item_code,
"fieldname": "fixed_asset_account",
"company": frm.doc.company
},
callback: function(r, rt) {
frappe.model.set_value(cdt, cdn, "expense_account", r.message);
}
})
}
}
});
cur_frm.script_manager.make(erpnext.accounts.PurchaseInvoice);

15
erpnext/accounts/doctype/sales_invoice/sales_invoice.js
View File

@ -789,22 +789,21 @@ frappe.ui.form.on('Sales Invoice', {
method: "frappe.client.get_value",
args:{
doctype: "Patient",
filters: {"name": frm.doc.patient},
filters: {
"name": frm.doc.patient
},
fieldname: "customer"
},
callback:function(patient_customer) {
if(patient_customer){
frm.set_value("customer", patient_customer.message.customer);
frm.refresh_fields();
callback:function(r) {
if(r && r.message.customer){
frm.set_value("customer", r.message.customer);
}
}
});
}
else{
frm.set_value("customer", '');
}
}
},
refresh: function(frm) {
if (frappe.boot.active_domains.includes("Healthcare")){
frm.set_df_property("patient", "hidden", 0);

15
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@ -1048,13 +1048,18 @@ class SalesInvoice(SellingController):
continue
for serial_no in item.serial_no.split("\n"):
sales_invoice, item_code = frappe.db.get_value("Serial No", serial_no,
["sales_invoice", "item_code"])
if sales_invoice and item_code == item.item_code and self.name != sales_invoice:
sales_invoice_company = frappe.db.get_value("Sales Invoice", sales_invoice, "company")
serial_no_details = frappe.db.get_value("Serial No", serial_no,
["sales_invoice", "item_code"], as_dict=1)
if not serial_no_details:
continue
if serial_no_details.sales_invoice and serial_no_details.item_code == item.item_code \
and self.name != serial_no_details.sales_invoice:
sales_invoice_company = frappe.db.get_value("Sales Invoice", serial_no_details.sales_invoice, "company")
if sales_invoice_company == self.company:
frappe.throw(_("Serial Number: {0} is already referenced in Sales Invoice: {1}"
.format(serial_no, sales_invoice)))
.format(serial_no, serial_no_details.sales_invoice)))
def update_project(self):
if self.project:

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

@ -100,6 +100,11 @@ frappe.query_reports["Accounts Payable"] = {
"fieldtype": "Link",
"options": "Supplier Group"
},
{
"fieldname":"based_on_payment_terms",
"label": __("Based On Payment Terms"),
"fieldtype": "Check",
},
{
"fieldname":"tax_id",
"label": __("Tax Id"),

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

@ -318,7 +318,7 @@ class ReceivablePayableReport(object):
self.append_payment_term(row, d, term)
def append_payment_term(self, row, d, term):
if self.filters.get("customer") and d.currency == d.party_account_currency:
if (self.filters.get("customer") or self.filters.get("supplier")) and d.currency == d.party_account_currency:
invoiced = d.payment_amount
else:
invoiced = flt(flt(d.payment_amount) * flt(d.conversion_rate), self.currency_precision)

2
erpnext/accounts/utils.py
View File

@ -569,7 +569,7 @@ def get_stock_and_account_balance(account=None, posting_date=None, company=None)
warehouse_account = get_warehouse_account_map(company)
account_balance = get_balance_on(account, posting_date, in_account_currency=False)
account_balance = get_balance_on(account, posting_date, in_account_currency=False, ignore_account_permission=True)
related_warehouses = [wh for wh, wh_details in warehouse_account.items()
if wh_details.account == account and not wh_details.is_group]

17
erpnext/assets/doctype/asset/asset.py
View File

@ -517,15 +517,18 @@ def update_maintenance_status():
asset.set_status('Out of Order')
def make_post_gl_entry():
if not is_cwip_accounting_enabled(self.asset_category):
return
assets = frappe.db.sql_list(""" select name from `tabAsset`
where ifnull(booked_fixed_asset, 0) = 0 and available_for_use_date = %s""", nowdate())
asset_categories = frappe.db.get_all('Asset Category', fields = ['name', 'enable_cwip_accounting'])
for asset in assets:
doc = frappe.get_doc('Asset', asset)
doc.make_gl_entries()
for asset_category in asset_categories:
if cint(asset_category.enable_cwip_accounting):
assets = frappe.db.sql_list(""" select name from `tabAsset`
where asset_category = %s and ifnull(booked_fixed_asset, 0) = 0
and available_for_use_date = %s""", (asset_category.name, nowdate()))
for asset in assets:
doc = frappe.get_doc('Asset', asset)
doc.make_gl_entries()
def get_asset_naming_series():
meta = frappe.get_meta('Asset')

3
erpnext/assets/doctype/asset_category/asset_category.py
View File

@ -29,7 +29,8 @@ def get_asset_category_account(fieldname, item=None, asset=None, account=None, a
account=None
if not account:
asset_category, company = frappe.db.get_value("Asset", asset, ["asset_category", "company"])
asset_details = frappe.db.get_value("Asset", asset, ["asset_category", "company"])
asset_category, company = asset_details or [None, None]
account = frappe.db.get_value("Asset Category Account",
filters={"parent": asset_category, "company_name": company}, fieldname=fieldname)

3
erpnext/buying/doctype/purchase_order/purchase_order.js
View File

@ -18,6 +18,7 @@ frappe.ui.form.on("Purchase Order", {
return {
filters: {
"company": frm.doc.company,
"name": ['!=', frm.doc.supplier_warehouse],
"is_group": 0
}
}
@ -283,6 +284,8 @@ erpnext.buying.PurchaseOrderController = erpnext.buying.BuyingController.extend(
})
}
me.dialog.get_field('sub_con_rm_items').check_all_rows()
me.dialog.show()
this.dialog.set_primary_action(__('Transfer'), function() {
me.values = me.dialog.get_values();

53
erpnext/buying/doctype/purchase_order/test_purchase_order.py
View File

@ -519,47 +519,62 @@ class TestPurchaseOrder(unittest.TestCase):
def test_backflush_based_on_stock_entry(self):
item_code = "_Test Subcontracted FG Item 1"
make_subcontracted_item(item_code)
make_item('Sub Contracted Raw Material 1', {
'is_stock_item': 1,
'is_sub_contracted_item': 1
})
update_backflush_based_on("Material Transferred for Subcontract")
po = create_purchase_order(item_code=item_code, qty=1,
order_qty = 5
po = create_purchase_order(item_code=item_code, qty=order_qty,
is_subcontracted="Yes", supplier_warehouse="_Test Warehouse 1 - _TC")
make_stock_entry(target="_Test Warehouse - _TC", qty=10, basic_rate=100)
make_stock_entry(target="_Test Warehouse - _TC",
item_code="_Test Item Home Desktop 100", qty=10, basic_rate=100)
make_stock_entry(target="_Test Warehouse - _TC",
item_code = "Test Extra Item 1", qty=100, basic_rate=100)
make_stock_entry(target="_Test Warehouse - _TC",
item_code = "Test Extra Item 2", qty=10, basic_rate=100)
make_stock_entry(target="_Test Warehouse - _TC",
item_code = "Sub Contracted Raw Material 1", qty=10, basic_rate=100)
rm_item = [
{"item_code":item_code,"rm_item_code":"_Test Item","item_name":"_Test Item",
"qty":1,"warehouse":"_Test Warehouse - _TC","rate":100,"amount":100,"stock_uom":"Nos"},
rm_items = [
{"item_code":item_code,"rm_item_code":"Sub Contracted Raw Material 1","item_name":"_Test Item",
"qty":10,"warehouse":"_Test Warehouse - _TC", "stock_uom":"Nos"},
{"item_code":item_code,"rm_item_code":"_Test Item Home Desktop 100","item_name":"_Test Item Home Desktop 100",
"qty":2,"warehouse":"_Test Warehouse - _TC","rate":100,"amount":200,"stock_uom":"Nos"},
"qty":20,"warehouse":"_Test Warehouse - _TC", "stock_uom":"Nos"},
{"item_code":item_code,"rm_item_code":"Test Extra Item 1","item_name":"Test Extra Item 1",
"qty":1,"warehouse":"_Test Warehouse - _TC","rate":100,"amount":200,"stock_uom":"Nos"}]
"qty":10,"warehouse":"_Test Warehouse - _TC", "stock_uom":"Nos"},
{'item_code': item_code, 'rm_item_code': 'Test Extra Item 2', 'stock_uom':'Nos',
'qty': 10, 'warehouse': '_Test Warehouse - _TC', 'item_name':'Test Extra Item 2'}]
rm_item_string = json.dumps(rm_item)
rm_item_string = json.dumps(rm_items)
se = frappe.get_doc(make_subcontract_transfer_entry(po.name, rm_item_string))
se.append('items', {
'item_code': "Test Extra Item 2",
"qty": 1,
"rate": 100,
"s_warehouse": "_Test Warehouse - _TC",
"t_warehouse": "_Test Warehouse 1 - _TC"
})
se.set_missing_values()
se.submit()
pr = make_purchase_receipt(po.name)
received_qty = 2
# partial receipt
pr.get('items')[0].qty = received_qty
pr.save()
pr.submit()
se_items = sorted([d.item_code for d in se.get('items')])
supplied_items = sorted([d.rm_item_code for d in pr.get('supplied_items')])
transferred_items = sorted([d.item_code for d in se.get('items') if se.purchase_order == po.name])
issued_items = sorted([d.rm_item_code for d in pr.get('supplied_items')])
self.assertEquals(transferred_items, issued_items)
self.assertEquals(pr.get('items')[0].rm_supp_cost, 2000)
transferred_rm_map = frappe._dict()
for item in rm_items:
transferred_rm_map[item.get('rm_item_code')] = item
for item in pr.get('supplied_items'):
self.assertEqual(item.get('required_qty'), (transferred_rm_map[item.get('rm_item_code')].get('qty') / order_qty) * received_qty)
self.assertEquals(se_items, supplied_items)
update_backflush_based_on("BOM")
def test_advance_payment_entry_unlink_against_purchase_order(self):

5
erpnext/config/accounts.py
View File

@ -197,6 +197,11 @@ def get_data():
"name": "Bank Reconciliation Statement",
"is_query_report": True,
"doctype": "Journal Entry"
},{
"type": "page",
"name": "bank-reconciliation",
"label": _("Bank Reconciliation"),
"icon": "fa fa-bar-chart"
},
{
"type": "report",

336
erpnext/controllers/buying_controller.py
View File

@ -221,7 +221,7 @@ class BuyingController(StockController):
"backflush_raw_materials_of_subcontract_based_on")
if (self.doctype == 'Purchase Receipt' and
backflush_raw_materials_based_on != 'BOM'):
self.update_raw_materials_supplied_based_on_stock_entries(raw_material_table)
self.update_raw_materials_supplied_based_on_stock_entries()
else:
for item in self.get("items"):
if self.doctype in ["Purchase Receipt", "Purchase Invoice"]:
@ -241,41 +241,95 @@ class BuyingController(StockController):
if self.is_subcontracted == "No" and self.get("supplied_items"):
self.set('supplied_items', [])
def update_raw_materials_supplied_based_on_stock_entries(self, raw_material_table):
self.set(raw_material_table, [])
purchase_orders = [d.purchase_order for d in self.items]
if purchase_orders:
items = get_subcontracted_raw_materials_from_se(purchase_orders)
backflushed_raw_materials = get_backflushed_subcontracted_raw_materials_from_se(purchase_orders, self.name)
def update_raw_materials_supplied_based_on_stock_entries(self):
self.set('supplied_items', [])
for d in items:
qty = d.qty - backflushed_raw_materials.get(d.item_code, 0)
rm = self.append(raw_material_table, {})
rm.rm_item_code = d.item_code
rm.item_name = d.item_name
rm.main_item_code = d.main_item_code
rm.description = d.description
rm.stock_uom = d.stock_uom
rm.required_qty = qty
rm.consumed_qty = qty
rm.serial_no = d.serial_no
rm.batch_no = d.batch_no
purchase_orders = set([d.purchase_order for d in self.items])
# get raw materials rate
from erpnext.stock.utils import get_incoming_rate
rm.rate = get_incoming_rate({
"item_code": d.item_code,
"warehouse": self.supplier_warehouse,
"posting_date": self.posting_date,
"posting_time": self.posting_time,
"qty": -1 * qty,
"serial_no": rm.serial_no
})
if not rm.rate:
rm.rate = get_valuation_rate(d.item_code, self.supplier_warehouse,
self.doctype, self.name, currency=self.company_currency, company = self.company)
# qty of raw materials backflushed (for each item per purchase order)
backflushed_raw_materials_map = get_backflushed_subcontracted_raw_materials(purchase_orders)
rm.amount = qty * flt(rm.rate)
# qty of "finished good" item yet to be received
qty_to_be_received_map = get_qty_to_be_received(purchase_orders)
for item in self.get('items'):
# reset raw_material cost
item.rm_supp_cost = 0
# qty of raw materials transferred to the supplier
transferred_raw_materials = get_subcontracted_raw_materials_from_se(item.purchase_order, item.item_code)
non_stock_items = get_non_stock_items(item.purchase_order, item.item_code)
item_key = '{}{}'.format(item.item_code, item.purchase_order)
fg_yet_to_be_received = qty_to_be_received_map.get(item_key)
raw_material_data = backflushed_raw_materials_map.get(item_key, {})
consumed_qty = raw_material_data.get('qty', 0)
consumed_serial_nos = raw_material_data.get('serial_nos', '')
consumed_batch_nos = raw_material_data.get('batch_nos', '')
transferred_batch_qty_map = get_transferred_batch_qty_map(item.purchase_order, item.item_code)
backflushed_batch_qty_map = get_backflushed_batch_qty_map(item.purchase_order, item.item_code)
for raw_material in transferred_raw_materials + non_stock_items:
transferred_qty = raw_material.qty
rm_qty_to_be_consumed = transferred_qty - consumed_qty
# backflush all remaining transferred qty in the last Purchase Receipt
if fg_yet_to_be_received == item.qty:
qty = rm_qty_to_be_consumed
else:
qty = (rm_qty_to_be_consumed / fg_yet_to_be_received) * item.qty
if frappe.get_cached_value('UOM', raw_material.stock_uom, 'must_be_whole_number'):
qty = frappe.utils.ceil(qty)
if qty > rm_qty_to_be_consumed:
qty = rm_qty_to_be_consumed
if not qty: continue
if raw_material.serial_nos:
set_serial_nos(raw_material, consumed_serial_nos, qty)
if raw_material.batch_nos:
batches_qty = get_batches_with_qty(raw_material.rm_item_code, raw_material.main_item_code,
qty, transferred_batch_qty_map, backflushed_batch_qty_map)
for batch_data in batches_qty:
qty = batch_data['qty']
raw_material.batch_no = batch_data['batch']
self.append_raw_material_to_be_backflushed(item, raw_material, qty)
else:
self.append_raw_material_to_be_backflushed(item, raw_material, qty)
def append_raw_material_to_be_backflushed(self, fg_item_doc, raw_material_data, qty):
rm = self.append('supplied_items', {})
rm.update(raw_material_data)
rm.required_qty = qty
rm.consumed_qty = qty
if not raw_material_data.get('non_stock_item'):
from erpnext.stock.utils import get_incoming_rate
rm.rate = get_incoming_rate({
"item_code": raw_material_data.rm_item_code,
"warehouse": self.supplier_warehouse,
"posting_date": self.posting_date,
"posting_time": self.posting_time,
"qty": -1 * qty,
"serial_no": rm.serial_no
})
if not rm.rate:
rm.rate = get_valuation_rate(raw_material_data.item_code, self.supplier_warehouse,
self.doctype, self.name, currency=self.company_currency, company=self.company)
rm.amount = qty * flt(rm.rate)
fg_item_doc.rm_supp_cost += rm.amount
def update_raw_materials_supplied_based_on_bom(self, item, raw_material_table):
exploded_item = 1
@ -387,9 +441,11 @@ class BuyingController(StockController):
item_codes = list(set(item.item_code for item in
self.get("items")))
if item_codes:
self._sub_contracted_items = [r[0] for r in frappe.db.sql("""select name
from `tabItem` where name in (%s) and is_sub_contracted_item=1""" % \
(", ".join((["%s"]*len(item_codes))),), item_codes)]
items = frappe.get_all('Item', filters={
'name': ['in', item_codes],
'is_sub_contracted_item': 1
})
self._sub_contracted_items = [item.name for item in items]
return self._sub_contracted_items
@ -722,28 +778,72 @@ def get_items_from_bom(item_code, bom, exploded_item=1):
return bom_items
def get_subcontracted_raw_materials_from_se(purchase_orders):
return frappe.db.sql("""
select
sed.item_name, sed.item_code, sum(sed.qty) as qty, sed.description,
sed.stock_uom, sed.subcontracted_item as main_item_code, sed.serial_no, sed.batch_no
from `tabStock Entry` se,`tabStock Entry Detail` sed
where
se.name = sed.parent and se.docstatus=1 and se.purpose='Send to Subcontractor'
and se.purchase_order in (%s) and ifnull(sed.t_warehouse, '') != ''
group by sed.item_code, sed.t_warehouse
""" % (','.join(['%s'] * len(purchase_orders))), tuple(purchase_orders), as_dict=1)
def get_subcontracted_raw_materials_from_se(purchase_order, fg_item):
common_query = """
SELECT
sed.item_code AS rm_item_code,
SUM(sed.qty) AS qty,
sed.description,
sed.stock_uom,
sed.subcontracted_item AS main_item_code,
{serial_no_concat_syntax} AS serial_nos,
{batch_no_concat_syntax} AS batch_nos
FROM `tabStock Entry` se,`tabStock Entry Detail` sed
WHERE
se.name = sed.parent
AND se.docstatus=1
AND se.purpose='Send to Subcontractor'
AND se.purchase_order = %s
AND IFNULL(sed.t_warehouse, '') != ''
AND sed.subcontracted_item = %s
GROUP BY sed.item_code, sed.subcontracted_item
"""
raw_materials = frappe.db.multisql({
'mariadb': common_query.format(
serial_no_concat_syntax="GROUP_CONCAT(sed.serial_no)",
batch_no_concat_syntax="GROUP_CONCAT(sed.batch_no)"
),
'postgres': common_query.format(
serial_no_concat_syntax="STRING_AGG(sed.serial_no, ',')",
batch_no_concat_syntax="STRING_AGG(sed.batch_no, ',')"
)
}, (purchase_order, fg_item), as_dict=1)
def get_backflushed_subcontracted_raw_materials_from_se(purchase_orders, purchase_receipt):
return frappe._dict(frappe.db.sql("""
select
prsi.rm_item_code as item_code, sum(prsi.consumed_qty) as qty
from `tabPurchase Receipt` pr, `tabPurchase Receipt Item` pri, `tabPurchase Receipt Item Supplied` prsi
where
pr.name = pri.parent and pr.name = prsi.parent and pri.purchase_order in (%s)
and pri.item_code = prsi.main_item_code and pr.name != '%s' and pr.docstatus = 1
group by prsi.rm_item_code
""" % (','.join(['%s'] * len(purchase_orders)), purchase_receipt), tuple(purchase_orders)))
return raw_materials
def get_backflushed_subcontracted_raw_materials(purchase_orders):
common_query = """
SELECT
CONCAT(prsi.rm_item_code, pri.purchase_order) AS item_key,
SUM(prsi.consumed_qty) AS qty,
{serial_no_concat_syntax} AS serial_nos,
{batch_no_concat_syntax} AS batch_nos
FROM `tabPurchase Receipt` pr, `tabPurchase Receipt Item` pri, `tabPurchase Receipt Item Supplied` prsi
WHERE
pr.name = pri.parent
AND pr.name = prsi.parent
AND pri.purchase_order IN %s
AND pri.item_code = prsi.main_item_code
AND pr.docstatus = 1
GROUP BY prsi.rm_item_code, pri.purchase_order
"""
backflushed_raw_materials = frappe.db.multisql({
'mariadb': common_query.format(
serial_no_concat_syntax="GROUP_CONCAT(prsi.serial_no)",
batch_no_concat_syntax="GROUP_CONCAT(prsi.batch_no)"
),
'postgres': common_query.format(
serial_no_concat_syntax="STRING_AGG(prsi.serial_no, ',')",
batch_no_concat_syntax="STRING_AGG(prsi.batch_no, ',')"
)
}, (purchase_orders, ), as_dict=1)
backflushed_raw_materials_map = frappe._dict()
for item in backflushed_raw_materials:
backflushed_raw_materials_map.setdefault(item.item_key, item)
return backflushed_raw_materials_map
def get_asset_item_details(asset_items):
asset_items_data = {}
@ -776,3 +876,125 @@ def validate_item_type(doc, fieldname, message):
error_message = _("Following item {0} is not marked as {1} item. You can enable them as {1} item from its Item master".format(items, message))
frappe.throw(error_message)
def get_qty_to_be_received(purchase_orders):
return frappe._dict(frappe.db.sql("""
SELECT CONCAT(poi.`item_code`, poi.`parent`) AS item_key,
SUM(poi.`qty`) - SUM(poi.`received_qty`) AS qty_to_be_received
FROM `tabPurchase Order Item` poi
WHERE
poi.`parent` in %s
GROUP BY poi.`item_code`, poi.`parent`
HAVING SUM(poi.`qty`) > SUM(poi.`received_qty`)
""", (purchase_orders)))
def get_non_stock_items(purchase_order, fg_item_code):
return frappe.db.sql("""
SELECT
pois.main_item_code,
pois.rm_item_code,
item.description,
pois.required_qty AS qty,
pois.rate,
1 as non_stock_item,
pois.stock_uom
FROM `tabPurchase Order Item Supplied` pois, `tabItem` item
WHERE
pois.`rm_item_code` = item.`name`
AND item.is_stock_item = 0
AND pois.`parent` = %s
AND pois.`main_item_code` = %s
""", (purchase_order, fg_item_code), as_dict=1)
def set_serial_nos(raw_material, consumed_serial_nos, qty):
serial_nos = set(get_serial_nos(raw_material.serial_nos)) - \
set(get_serial_nos(consumed_serial_nos))
if serial_nos and qty <= len(serial_nos):
raw_material.serial_no = '\n'.join(list(serial_nos)[0:frappe.utils.cint(qty)])
def get_transferred_batch_qty_map(purchase_order, fg_item):
# returns
# {
# (item_code, fg_code): {
# batch1: 10, # qty
# batch2: 16
# },
# }
transferred_batch_qty_map = {}
transferred_batches = frappe.db.sql("""
SELECT
sed.batch_no,
SUM(sed.qty) AS qty,
sed.item_code
FROM `tabStock Entry` se,`tabStock Entry Detail` sed
WHERE
se.name = sed.parent
AND se.docstatus=1
AND se.purpose='Send to Subcontractor'
AND se.purchase_order = %s
AND sed.subcontracted_item = %s
AND sed.batch_no IS NOT NULL
GROUP BY
sed.batch_no,
sed.item_code
""", (purchase_order, fg_item), as_dict=1)
for batch_data in transferred_batches:
transferred_batch_qty_map.setdefault((batch_data.item_code, fg_item), {})
transferred_batch_qty_map[(batch_data.item_code, fg_item)][batch_data.batch_no] = batch_data.qty
return transferred_batch_qty_map
def get_backflushed_batch_qty_map(purchase_order, fg_item):
# returns
# {
# (item_code, fg_code): {
# batch1: 10, # qty
# batch2: 16
# },
# }
backflushed_batch_qty_map = {}
backflushed_batches = frappe.db.sql("""
SELECT
pris.batch_no,
SUM(pris.consumed_qty) AS qty,
pris.rm_item_code AS item_code
FROM `tabPurchase Receipt` pr, `tabPurchase Receipt Item` pri, `tabPurchase Receipt Item Supplied` pris
WHERE
pr.name = pri.parent
AND pri.parent = pris.parent
AND pri.purchase_order = %s
AND pri.item_code = pris.main_item_code
AND pr.docstatus = 1
AND pris.main_item_code = %s
AND pris.batch_no IS NOT NULL
GROUP BY
pris.rm_item_code, pris.batch_no
""", (purchase_order, fg_item), as_dict=1)
for batch_data in backflushed_batches:
backflushed_batch_qty_map.setdefault((batch_data.item_code, fg_item), {})
backflushed_batch_qty_map[(batch_data.item_code, fg_item)][batch_data.batch_no] = batch_data.qty
return backflushed_batch_qty_map
def get_batches_with_qty(item_code, fg_item, required_qty, transferred_batch_qty_map, backflushed_batch_qty_map):
# Returns available batches to be backflushed based on requirements
transferred_batches = transferred_batch_qty_map.get((item_code, fg_item), {})
backflushed_batches = backflushed_batch_qty_map.get((item_code, fg_item), {})
available_batches = []
for (batch, transferred_qty) in transferred_batches.items():
backflushed_qty = backflushed_batches.get(batch, 0)
available_qty = transferred_qty - backflushed_qty
if available_qty >= required_qty:
available_batches.append({'batch': batch, 'qty': required_qty})
break
else:
available_batches.append({'batch': batch, 'qty': available_qty})
required_qty -= available_qty
return available_batches

2
erpnext/education/doctype/program_enrollment/program_enrollment.py
View File

@ -71,7 +71,7 @@ class ProgramEnrollment(Document):
def create_course_enrollments(self):
student = frappe.get_doc("Student", self.student)
program = frappe.get_doc("Program", self.program)
course_list = [course.course for course in program.get_all_children()]
course_list = [course.course for course in program.courses]
for course_name in course_list:
student.enroll_in_course(course_name=course_name, program_enrollment=self.name)

185
erpnext/hr/doctype/repayment_schedule/repayment_schedule.json
View File

@ -1,231 +1,82 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2016-12-20 15:32:25.078334",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"payment_date",
"principal_amount",
"interest_amount",
"total_payment",
"balance_loan_amount",
"paid"
],
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"allow_on_submit": 1,
"columns": 2,
"fieldname": "payment_date",
"fieldtype": "Date",
"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 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
"label": "Payment Date"
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 2,
"fieldname": "principal_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": "Principal Amount",
"length": 0,
"no_copy": 1,
"options": "Company:company:default_currency",
"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
"read_only": 1
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 2,
"fieldname": "interest_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": "Interest Amount",
"length": 0,
"no_copy": 1,
"options": "Company:company:default_currency",
"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
"read_only": 1
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 2,
"fieldname": "total_payment",
"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": "Total Payment",
"length": 0,
"no_copy": 0,
"options": "Company:company:default_currency",
"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
"read_only": 1
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 2,
"fieldname": "balance_loan_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": "Balance Loan Amount",
"length": 0,
"no_copy": 1,
"options": "Company:company:default_currency",
"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
"read_only": 1
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "0",
"fieldname": "paid",
"fieldtype": "Check",
"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": "Paid",
"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
"read_only": 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": 1,
"max_attachments": 0,
"modified": "2018-03-30 17:37:31.834792",
"modified": "2019-10-29 11:45:10.694557",
"modified_by": "Administrator",
"module": "HR",
"name": "Repayment Schedule",
"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_changes": 1
}

4
erpnext/manufacturing/doctype/bom_update_tool/bom_update_tool.py
View File

@ -9,6 +9,7 @@ from frappe import _
from six import string_types
from erpnext.manufacturing.doctype.bom.bom import get_boms_in_bottom_up_order
from frappe.model.document import Document
import click
class BOMUpdateTool(Document):
def replace_bom(self):
@ -17,7 +18,8 @@ class BOMUpdateTool(Document):
frappe.cache().delete_key('bom_children')
bom_list = self.get_parent_boms(self.new_bom)
updated_bom = []
with click.progressbar(bom_list) as bom_list:
pass
for bom in bom_list:
try:
bom_obj = frappe.get_cached_doc('BOM', bom)

6
erpnext/manufacturing/report/bom_explorer/bom_explorer.py
View File

@ -14,7 +14,7 @@ def execute(filters=None):
def get_data(filters, data):
get_exploded_items(filters.bom, data)
def get_exploded_items(bom, data, indent=0):
def get_exploded_items(bom, data, indent=0, qty=1):
exploded_items = frappe.get_all("BOM Item",
filters={"parent": bom},
fields= ['qty','bom_no','qty','scrap','item_code','item_name','description','uom'])
@ -26,13 +26,13 @@ def get_exploded_items(bom, data, indent=0):
'item_name': item.item_name,
'indent': indent,
'bom': item.bom_no,
'qty': item.qty,
'qty': item.qty * qty,
'uom': item.uom,
'description': item.description,
'scrap': item.scrap
})
if item.bom_no:
get_exploded_items(item.bom_no, data, indent=indent+1)
get_exploded_items(item.bom_no, data, indent=indent+1, qty=item.qty)
def get_columns():
return [

2
erpnext/portal/doctype/homepage/test_homepage.py
View File

@ -5,7 +5,7 @@ from __future__ import unicode_literals
import frappe
import unittest
from frappe.tests.test_website import set_request
from frappe.utils import set_request
from frappe.website.render import render
class TestHomepage(unittest.TestCase):

2
erpnext/portal/doctype/homepage_section/test_homepage_section.py
View File

@ -6,7 +6,7 @@ from __future__ import unicode_literals
import frappe
import unittest
from bs4 import BeautifulSoup
from frappe.tests.test_website import set_request
from frappe.utils import set_request
from frappe.website.render import render
class TestHomepageSection(unittest.TestCase):

2
erpnext/portal/product_configurator/test_product_configurator.py
View File

@ -2,7 +2,7 @@ from __future__ import unicode_literals
from bs4 import BeautifulSoup
import frappe, unittest
from frappe.tests.test_website import set_request, get_html_for_route
from frappe.utils import set_request, get_html_for_route
from frappe.website.render import render
from erpnext.portal.product_configurator.utils import get_products_for_website
from erpnext.stock.doctype.item.test_item import make_item_variant

22
erpnext/regional/doctype/gst_hsn_code/gst_hsn_code.js
View File

@ -3,6 +3,26 @@
frappe.ui.form.on('GST HSN Code', {
refresh: function(frm) {
if(! frm.doc.__islocal && frm.doc.taxes.length){
frm.add_custom_button(__('Update Taxes for Items'), function(){
frappe.confirm(
'Are you sure? It will overwrite taxes for all items with HSN Code <b>'+frm.doc.name+'</b>.',
function(){
frappe.call({
args:{
taxes: frm.doc.taxes,
hsn_code: frm.doc.name
},
method: 'erpnext.regional.doctype.gst_hsn_code.gst_hsn_code.update_taxes_in_item_master',
callback: function(r) {
if(r.message){
frappe.show_alert(__('Item taxes updated'));
}
}
});
}
);
});
}
}
});

88
erpnext/regional/doctype/gst_hsn_code/gst_hsn_code.json
View File

@ -1,104 +1,46 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "field:hsn_code",
"beta": 0,
"creation": "2017-06-21 10:48:56.422086",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"hsn_code",
"description",
"taxes"
],
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "hsn_code",
"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": "HSN Code",
"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,
"unique": 0
"unique": 1
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "description",
"fieldtype": "Small Text",
"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": "Description",
"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,
"unique": 0
"label": "Description"
},
{
"fieldname": "taxes",
"fieldtype": "Table",
"label": "Taxes",
"options": "Item Tax"
}
],
"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": "2017-09-29 14:38:52.220743",
"modified": "2019-11-01 11:18:59.556931",
"modified_by": "Administrator",
"module": "Regional",
"name": "GST HSN Code",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"search_fields": "hsn_code, description",
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"title_field": "hsn_code",
"track_changes": 1,
"track_seen": 0
"track_changes": 1
}

19
erpnext/regional/doctype/gst_hsn_code/gst_hsn_code.py
View File

@ -8,3 +8,22 @@ from frappe.model.document import Document
class GSTHSNCode(Document):
pass
@frappe.whitelist()
def update_taxes_in_item_master(taxes, hsn_code):
items = frappe.get_list("Item", filters={
'gst_hsn_code': hsn_code
})
taxes = frappe.parse_json(taxes)
frappe.enqueue(update_item_document, items=items, taxes=taxes)
return 1
def update_item_document(items, taxes):
for item in items:
item_to_be_updated=frappe.get_doc("Item", item.name)
item_to_be_updated.taxes = []
for tax in taxes:
tax = frappe._dict(tax)
item_to_be_updated.append("taxes", {'item_tax_template': tax.item_tax_template, 'tax_category': tax.tax_category})
item_to_be_updated.save()

470
erpnext/regional/report/datev/datev.py
View File

@ -10,17 +10,26 @@ Provide a report and downloadable CSV according to the German DATEV format.
from __future__ import unicode_literals
import datetime
import json
import zlib
import zipfile
import six
from six import BytesIO
from six import string_types
import frappe
from frappe import _
import pandas as pd
from .datev_constants import DataCategory
from .datev_constants import Transactions
from .datev_constants import DebtorsCreditors
from .datev_constants import AccountNames
from .datev_constants import QUERY_REPORT_COLUMNS
def execute(filters=None):
"""Entry point for frappe."""
validate(filters)
result = get_gl_entries(filters, as_dict=0)
columns = get_columns()
result = get_transactions(filters, as_dict=0)
columns = QUERY_REPORT_COLUMNS
return columns, result
@ -41,65 +50,8 @@ def validate(filters):
except frappe.DoesNotExistError:
frappe.throw(_('Please create <b>DATEV Settings</b> for Company <b>{}</b>.').format(filters.get('company')))
def get_columns():
"""Return the list of columns that will be shown in query report."""
columns = [
{
"label": "Umsatz (ohne Soll/Haben-Kz)",
"fieldname": "Umsatz (ohne Soll/Haben-Kz)",
"fieldtype": "Currency",
},
{
"label": "Soll/Haben-Kennzeichen",
"fieldname": "Soll/Haben-Kennzeichen",
"fieldtype": "Data",
},
{
"label": "Kontonummer",
"fieldname": "Kontonummer",
"fieldtype": "Data",
},
{
"label": "Gegenkonto (ohne BU-Schlüssel)",
"fieldname": "Gegenkonto (ohne BU-Schlüssel)",
"fieldtype": "Data",
},
{
"label": "Belegdatum",
"fieldname": "Belegdatum",
"fieldtype": "Date",
},
{
"label": "Buchungstext",
"fieldname": "Buchungstext",
"fieldtype": "Text",
},
{
"label": "Beleginfo - Art 1",
"fieldname": "Beleginfo - Art 1",
"fieldtype": "Data",
},
{
"label": "Beleginfo - Inhalt 1",
"fieldname": "Beleginfo - Inhalt 1",
"fieldtype": "Data",
},
{
"label": "Beleginfo - Art 2",
"fieldname": "Beleginfo - Art 2",
"fieldtype": "Data",
},
{
"label": "Beleginfo - Inhalt 2",
"fieldname": "Beleginfo - Inhalt 2",
"fieldtype": "Data",
}
]
return columns
def get_gl_entries(filters, as_dict):
def get_transactions(filters, as_dict=1):
"""
Get a list of accounting entries.
@ -111,7 +63,7 @@ def get_gl_entries(filters, as_dict):
as_dict -- return as list of dicts [0,1]
"""
gl_entries = frappe.db.sql("""
select
SELECT
/* either debit or credit amount; always positive */
case gl.debit when 0 then gl.credit else gl.debit end as 'Umsatz (ohne Soll/Haben-Kz)',
@ -132,7 +84,7 @@ def get_gl_entries(filters, as_dict):
gl.against_voucher_type as 'Beleginfo - Art 2',
gl.against_voucher as 'Beleginfo - Inhalt 2'
from `tabGL Entry` gl
FROM `tabGL Entry` gl
/* Statistisches Konto (Debitoren/Kreditoren) */
left join `tabParty Account` pa
@ -155,15 +107,127 @@ def get_gl_entries(filters, as_dict):
left join `tabAccount` acc_against_pa
on pa.account = acc_against_pa.name
where gl.company = %(company)s
and DATE(gl.posting_date) >= %(from_date)s
and DATE(gl.posting_date) <= %(to_date)s
order by 'Belegdatum', gl.voucher_no""", filters, as_dict=as_dict)
WHERE gl.company = %(company)s
AND DATE(gl.posting_date) >= %(from_date)s
AND DATE(gl.posting_date) <= %(to_date)s
ORDER BY 'Belegdatum', gl.voucher_no""", filters, as_dict=as_dict, as_utf8=1)
return gl_entries
def get_datev_csv(data, filters):
def get_customers(filters):
"""
Get a list of Customers.
Arguments:
filters -- dict of filters to be passed to the sql query
"""
return frappe.db.sql("""
SELECT
acc.account_number as 'Konto',
cus.customer_name as 'Name (Adressatentyp Unternehmen)',
case cus.customer_type when 'Individual' then 1 when 'Company' then 2 else 0 end as 'Adressatentyp',
adr.address_line1 as 'Straße',
adr.pincode as 'Postleitzahl',
adr.city as 'Ort',
UPPER(country.code) as 'Land',
adr.address_line2 as 'Adresszusatz',
con.email_id as 'E-Mail',
coalesce(con.mobile_no, con.phone) as 'Telefon',
cus.website as 'Internet',
cus.tax_id as 'Steuernummer',
ccl.credit_limit as 'Kreditlimit (Debitor)'
FROM `tabParty Account` par
left join `tabAccount` acc
on acc.name = par.account
left join `tabCustomer` cus
on cus.name = par.parent
left join `tabAddress` adr
on adr.name = cus.customer_primary_address
left join `tabCountry` country
on country.name = adr.country
left join `tabContact` con
on con.name = cus.customer_primary_contact
left join `tabCustomer Credit Limit` ccl
on ccl.parent = cus.name
and ccl.company = par.company
WHERE par.company = %(company)s
AND par.parenttype = 'Customer'""", filters, as_dict=1, as_utf8=1)
def get_suppliers(filters):
"""
Get a list of Suppliers.
Arguments:
filters -- dict of filters to be passed to the sql query
"""
return frappe.db.sql("""
SELECT
acc.account_number as 'Konto',
sup.supplier_name as 'Name (Adressatentyp Unternehmen)',
case sup.supplier_type when 'Individual' then '1' when 'Company' then '2' else '0' end as 'Adressatentyp',
adr.address_line1 as 'Straße',
adr.pincode as 'Postleitzahl',
adr.city as 'Ort',
UPPER(country.code) as 'Land',
adr.address_line2 as 'Adresszusatz',
con.email_id as 'E-Mail',
coalesce(con.mobile_no, con.phone) as 'Telefon',
sup.website as 'Internet',
sup.tax_id as 'Steuernummer',
case sup.on_hold when 1 then sup.release_date else null end as 'Zahlungssperre bis'
FROM `tabParty Account` par
left join `tabAccount` acc
on acc.name = par.account
left join `tabSupplier` sup
on sup.name = par.parent
left join `tabDynamic Link` dyn_adr
on dyn_adr.link_name = sup.name
and dyn_adr.link_doctype = 'Supplier'
and dyn_adr.parenttype = 'Address'
left join `tabAddress` adr
on adr.name = dyn_adr.parent
and adr.is_primary_address = '1'
left join `tabCountry` country
on country.name = adr.country
left join `tabDynamic Link` dyn_con
on dyn_con.link_name = sup.name
and dyn_con.link_doctype = 'Supplier'
and dyn_con.parenttype = 'Contact'
left join `tabContact` con
on con.name = dyn_con.parent
and con.is_primary_contact = '1'
WHERE par.company = %(company)s
AND par.parenttype = 'Supplier'""", filters, as_dict=1, as_utf8=1)
def get_account_names(filters):
return frappe.get_list("Account",
fields=["account_number as Konto", "name as Kontenbeschriftung"],
filters={"company": filters.get("company"), "is_group": "0"})
def get_datev_csv(data, filters, csv_class):
"""
Fill in missing columns and return a CSV in DATEV Format.
@ -174,7 +238,46 @@ def get_datev_csv(data, filters):
Arguments:
data -- array of dictionaries
filters -- dict
csv_class -- defines DATA_CATEGORY, FORMAT_NAME and COLUMNS
"""
header = get_header(filters, csv_class)
empty_df = pd.DataFrame(columns=csv_class.COLUMNS)
data_df = pd.DataFrame.from_records(data)
result = empty_df.append(data_df, sort=True)
if csv_class.DATA_CATEGORY == DataCategory.TRANSACTIONS:
result['Belegdatum'] = pd.to_datetime(result['Belegdatum'])
if csv_class.DATA_CATEGORY == DataCategory.ACCOUNT_NAMES:
result['Sprach-ID'] = 'de-DE'
header = ';'.join(header).encode('latin_1')
data = result.to_csv(
# Reason for str(';'): https://github.com/pandas-dev/pandas/issues/6035
sep=str(';'),
# European decimal seperator
decimal=',',
# Windows "ANSI" encoding
encoding='latin_1',
# format date as DDMM
date_format='%d%m',
# Windows line terminator
line_terminator='\r\n',
# Do not number rows
index=False,
# Use all columns defined above
columns=csv_class.COLUMNS
)
if not six.PY2:
data = data.encode('latin_1')
return header + b'\r\n' + data
def get_header(filters, csv_class):
header = [
# A = DATEV format
# DTVF = created by DATEV software,
@ -185,18 +288,8 @@ def get_datev_csv(data, filters):
# 510 = 5.10,
# 720 = 7.20
"510",
# C = Data category
# 21 = Transaction batch (Buchungsstapel),
# 67 = Buchungstextkonstanten,
# 16 = Debitors/Creditors,
# 20 = Account names (Kontenbeschriftungen)
"21",
# D = Format name
# Buchungsstapel,
# Buchungstextkonstanten,
# Debitoren/Kreditoren,
# Kontenbeschriftungen
"Buchungsstapel",
csv_class.DATA_CATEGORY,
csv_class.FORMAT_NAME,
# E = Format version (regarding format name)
"",
# F = Generated on
@ -224,16 +317,17 @@ def get_datev_csv(data, filters):
# P = Transaction batch end date (YYYYMMDD)
frappe.utils.formatdate(filters.get('to_date'), "yyyyMMdd"),
# Q = Description (for example, "January - February 2019 Transactions")
"{} - {} Buchungsstapel".format(
frappe.utils.formatdate(filters.get('from_date'), "MMMM yyyy"),
frappe.utils.formatdate(filters.get('to_date'), "MMMM yyyy")
"{} - {} {}".format(
frappe.utils.formatdate(filters.get('from_date'), "MMMM yyyy"),
frappe.utils.formatdate(filters.get('to_date'), "MMMM yyyy"),
csv_class.FORMAT_NAME
),
# R = Diktatkürzel
"",
# S = Buchungstyp
# 1 = Transaction batch (Buchungsstapel),
# 2 = Annual financial statement (Jahresabschluss)
"1",
"1" if csv_class.DATA_CATEGORY == DataCategory.TRANSACTIONS else "",
# T = Rechnungslegungszweck
"",
# U = Festschreibung
@ -241,185 +335,8 @@ def get_datev_csv(data, filters):
# V = Kontoführungs-Währungskennzeichen des Geldkontos
frappe.get_value("Company", filters.get("company"), "default_currency")
]
columns = [
# All possible columns must tbe listed here, because DATEV requires them to
# be present in the CSV.
# ---
# Umsatz
"Umsatz (ohne Soll/Haben-Kz)",
"Soll/Haben-Kennzeichen",
"WKZ Umsatz",
"Kurs",
"Basis-Umsatz",
"WKZ Basis-Umsatz",
# Konto/Gegenkonto
"Kontonummer",
"Gegenkonto (ohne BU-Schlüssel)",
"BU-Schlüssel",
# Datum
"Belegdatum",
# Belegfelder
"Belegfeld 1",
"Belegfeld 2",
# Weitere Felder
"Skonto",
"Buchungstext",
# OPOS-Informationen
"Postensperre",
"Diverse Adressnummer",
"Geschäftspartnerbank",
"Sachverhalt",
"Zinssperre",
# Digitaler Beleg
"Beleglink",
# Beleginfo
"Beleginfo - Art 1",
"Beleginfo - Inhalt 1",
"Beleginfo - Art 2",
"Beleginfo - Inhalt 2",
"Beleginfo - Art 3",
"Beleginfo - Inhalt 3",
"Beleginfo - Art 4",
"Beleginfo - Inhalt 4",
"Beleginfo - Art 5",
"Beleginfo - Inhalt 5",
"Beleginfo - Art 6",
"Beleginfo - Inhalt 6",
"Beleginfo - Art 7",
"Beleginfo - Inhalt 7",
"Beleginfo - Art 8",
"Beleginfo - Inhalt 8",
# Kostenrechnung
"Kost 1 - Kostenstelle",
"Kost 2 - Kostenstelle",
"Kost-Menge",
# Steuerrechnung
"EU-Land u. UStID",
"EU-Steuersatz",
"Abw. Versteuerungsart",
# L+L Sachverhalt
"Sachverhalt L+L",
"Funktionsergänzung L+L",
# Funktion Steuerschlüssel 49
"BU 49 Hauptfunktionstyp",
"BU 49 Hauptfunktionsnummer",
"BU 49 Funktionsergänzung",
# Zusatzinformationen
"Zusatzinformation - Art 1",
"Zusatzinformation - Inhalt 1",
"Zusatzinformation - Art 2",
"Zusatzinformation - Inhalt 2",
"Zusatzinformation - Art 3",
"Zusatzinformation - Inhalt 3",
"Zusatzinformation - Art 4",
"Zusatzinformation - Inhalt 4",
"Zusatzinformation - Art 5",
"Zusatzinformation - Inhalt 5",
"Zusatzinformation - Art 6",
"Zusatzinformation - Inhalt 6",
"Zusatzinformation - Art 7",
"Zusatzinformation - Inhalt 7",
"Zusatzinformation - Art 8",
"Zusatzinformation - Inhalt 8",
"Zusatzinformation - Art 9",
"Zusatzinformation - Inhalt 9",
"Zusatzinformation - Art 10",
"Zusatzinformation - Inhalt 10",
"Zusatzinformation - Art 11",
"Zusatzinformation - Inhalt 11",
"Zusatzinformation - Art 12",
"Zusatzinformation - Inhalt 12",
"Zusatzinformation - Art 13",
"Zusatzinformation - Inhalt 13",
"Zusatzinformation - Art 14",
"Zusatzinformation - Inhalt 14",
"Zusatzinformation - Art 15",
"Zusatzinformation - Inhalt 15",
"Zusatzinformation - Art 16",
"Zusatzinformation - Inhalt 16",
"Zusatzinformation - Art 17",
"Zusatzinformation - Inhalt 17",
"Zusatzinformation - Art 18",
"Zusatzinformation - Inhalt 18",
"Zusatzinformation - Art 19",
"Zusatzinformation - Inhalt 19",
"Zusatzinformation - Art 20",
"Zusatzinformation - Inhalt 20",
# Mengenfelder LuF
"Stück",
"Gewicht",
# Forderungsart
"Zahlweise",
"Forderungsart",
"Veranlagungsjahr",
"Zugeordnete Fälligkeit",
# Weitere Felder
"Skontotyp",
# Anzahlungen
"Auftragsnummer",
"Buchungstyp",
"USt-Schlüssel (Anzahlungen)",
"EU-Land (Anzahlungen)",
"Sachverhalt L+L (Anzahlungen)",
"EU-Steuersatz (Anzahlungen)",
"Erlöskonto (Anzahlungen)",
# Stapelinformationen
"Herkunft-Kz",
# Technische Identifikation
"Buchungs GUID",
# Kostenrechnung
"Kost-Datum",
# OPOS-Informationen
"SEPA-Mandatsreferenz",
"Skontosperre",
# Gesellschafter und Sonderbilanzsachverhalt
"Gesellschaftername",
"Beteiligtennummer",
"Identifikationsnummer",
"Zeichnernummer",
# OPOS-Informationen
"Postensperre bis",
# Gesellschafter und Sonderbilanzsachverhalt
"Bezeichnung SoBil-Sachverhalt",
"Kennzeichen SoBil-Buchung",
# Stapelinformationen
"Festschreibung",
# Datum
"Leistungsdatum",
"Datum Zuord. Steuerperiode",
# OPOS-Informationen
"Fälligkeit",
# Konto/Gegenkonto
"Generalumkehr (GU)",
# Steuersatz für Steuerschlüssel
"Steuersatz",
"Land"
]
return header
empty_df = pd.DataFrame(columns=columns)
data_df = pd.DataFrame.from_records(data)
result = empty_df.append(data_df)
result['Belegdatum'] = pd.to_datetime(result['Belegdatum'])
header = ';'.join(header).encode('latin_1')
data = result.to_csv(
sep=b';',
# European decimal seperator
decimal=',',
# Windows "ANSI" encoding
encoding='latin_1',
# format date as DDMM
date_format='%d%m',
# Windows line terminator
line_terminator=b'\r\n',
# Do not number rows
index=False,
# Use all columns defined above
columns=columns
)
return header + b'\r\n' + data
@frappe.whitelist()
def download_datev_csv(filters=None):
@ -438,8 +355,31 @@ def download_datev_csv(filters=None):
filters = json.loads(filters)
validate(filters)
data = get_gl_entries(filters, as_dict=1)
frappe.response['result'] = get_datev_csv(data, filters)
frappe.response['doctype'] = 'EXTF_Buchungsstapel'
frappe.response['type'] = 'csv'
# This is where my zip will be written
zip_buffer = BytesIO()
# This is my zip file
datev_zip = zipfile.ZipFile(zip_buffer, mode='w', compression=zipfile.ZIP_DEFLATED)
transactions = get_transactions(filters)
transactions_csv = get_datev_csv(transactions, filters, csv_class=Transactions)
datev_zip.writestr('EXTF_Buchungsstapel.csv', transactions_csv)
account_names = get_account_names(filters)
account_names_csv = get_datev_csv(account_names, filters, csv_class=AccountNames)
datev_zip.writestr('EXTF_Kontenbeschriftungen.csv', account_names_csv)
customers = get_customers(filters)
customers_csv = get_datev_csv(customers, filters, csv_class=DebtorsCreditors)
datev_zip.writestr('EXTF_Kunden.csv', customers_csv)
suppliers = get_suppliers(filters)
suppliers_csv = get_datev_csv(suppliers, filters, csv_class=DebtorsCreditors)
datev_zip.writestr('EXTF_Lieferanten.csv', suppliers_csv)
# You must call close() before exiting your program or essential records will not be written.
datev_zip.close()
frappe.response['filecontent'] = zip_buffer.getvalue()
frappe.response['filename'] = 'DATEV.zip'
frappe.response['type'] = 'binary'

512
erpnext/regional/report/datev/datev_constants.py Normal file
View File

@ -0,0 +1,512 @@
# coding: utf-8
"""Constants used in datev.py."""
TRANSACTION_COLUMNS = [
# All possible columns must tbe listed here, because DATEV requires them to
# be present in the CSV.
# ---
# Umsatz
"Umsatz (ohne Soll/Haben-Kz)",
"Soll/Haben-Kennzeichen",
"WKZ Umsatz",
"Kurs",
"Basis-Umsatz",
"WKZ Basis-Umsatz",
# Konto/Gegenkonto
"Kontonummer",
"Gegenkonto (ohne BU-Schlüssel)",
"BU-Schlüssel",
# Datum
"Belegdatum",
# Belegfelder
"Belegfeld 1",
"Belegfeld 2",
# Weitere Felder
"Skonto",
"Buchungstext",
# OPOS-Informationen
"Postensperre",
"Diverse Adressnummer",
"Geschäftspartnerbank",
"Sachverhalt",
"Zinssperre",
# Digitaler Beleg
"Beleglink",
# Beleginfo
"Beleginfo - Art 1",
"Beleginfo - Inhalt 1",
"Beleginfo - Art 2",
"Beleginfo - Inhalt 2",
"Beleginfo - Art 3",
"Beleginfo - Inhalt 3",
"Beleginfo - Art 4",
"Beleginfo - Inhalt 4",
"Beleginfo - Art 5",
"Beleginfo - Inhalt 5",
"Beleginfo - Art 6",
"Beleginfo - Inhalt 6",
"Beleginfo - Art 7",
"Beleginfo - Inhalt 7",
"Beleginfo - Art 8",
"Beleginfo - Inhalt 8",
# Kostenrechnung
"Kost 1 - Kostenstelle",
"Kost 2 - Kostenstelle",
"Kost-Menge",
# Steuerrechnung
"EU-Land u. UStID",
"EU-Steuersatz",
"Abw. Versteuerungsart",
# L+L Sachverhalt
"Sachverhalt L+L",
"Funktionsergänzung L+L",
# Funktion Steuerschlüssel 49
"BU 49 Hauptfunktionstyp",
"BU 49 Hauptfunktionsnummer",
"BU 49 Funktionsergänzung",
# Zusatzinformationen
"Zusatzinformation - Art 1",
"Zusatzinformation - Inhalt 1",
"Zusatzinformation - Art 2",
"Zusatzinformation - Inhalt 2",
"Zusatzinformation - Art 3",
"Zusatzinformation - Inhalt 3",
"Zusatzinformation - Art 4",
"Zusatzinformation - Inhalt 4",
"Zusatzinformation - Art 5",
"Zusatzinformation - Inhalt 5",
"Zusatzinformation - Art 6",
"Zusatzinformation - Inhalt 6",
"Zusatzinformation - Art 7",
"Zusatzinformation - Inhalt 7",
"Zusatzinformation - Art 8",
"Zusatzinformation - Inhalt 8",
"Zusatzinformation - Art 9",
"Zusatzinformation - Inhalt 9",
"Zusatzinformation - Art 10",
"Zusatzinformation - Inhalt 10",
"Zusatzinformation - Art 11",
"Zusatzinformation - Inhalt 11",
"Zusatzinformation - Art 12",
"Zusatzinformation - Inhalt 12",
"Zusatzinformation - Art 13",
"Zusatzinformation - Inhalt 13",
"Zusatzinformation - Art 14",
"Zusatzinformation - Inhalt 14",
"Zusatzinformation - Art 15",
"Zusatzinformation - Inhalt 15",
"Zusatzinformation - Art 16",
"Zusatzinformation - Inhalt 16",
"Zusatzinformation - Art 17",
"Zusatzinformation - Inhalt 17",
"Zusatzinformation - Art 18",
"Zusatzinformation - Inhalt 18",
"Zusatzinformation - Art 19",
"Zusatzinformation - Inhalt 19",
"Zusatzinformation - Art 20",
"Zusatzinformation - Inhalt 20",
# Mengenfelder LuF
"Stück",
"Gewicht",
# Forderungsart
"Zahlweise",
"Forderungsart",
"Veranlagungsjahr",
"Zugeordnete Fälligkeit",
# Weitere Felder
"Skontotyp",
# Anzahlungen
"Auftragsnummer",
"Buchungstyp",
"USt-Schlüssel (Anzahlungen)",
"EU-Land (Anzahlungen)",
"Sachverhalt L+L (Anzahlungen)",
"EU-Steuersatz (Anzahlungen)",
"Erlöskonto (Anzahlungen)",
# Stapelinformationen
"Herkunft-Kz",
# Technische Identifikation
"Buchungs GUID",
# Kostenrechnung
"Kost-Datum",
# OPOS-Informationen
"SEPA-Mandatsreferenz",
"Skontosperre",
# Gesellschafter und Sonderbilanzsachverhalt
"Gesellschaftername",
"Beteiligtennummer",
"Identifikationsnummer",
"Zeichnernummer",
# OPOS-Informationen
"Postensperre bis",
# Gesellschafter und Sonderbilanzsachverhalt
"Bezeichnung SoBil-Sachverhalt",
"Kennzeichen SoBil-Buchung",
# Stapelinformationen
"Festschreibung",
# Datum
"Leistungsdatum",
"Datum Zuord. Steuerperiode",
# OPOS-Informationen
"Fälligkeit",
# Konto/Gegenkonto
"Generalumkehr (GU)",
# Steuersatz für Steuerschlüssel
"Steuersatz",
"Land"
]
DEBTOR_CREDITOR_COLUMNS = [
# All possible columns must tbe listed here, because DATEV requires them to
# be present in the CSV.
# Columns "Leerfeld" have been replaced with "Leerfeld #" to not confuse pandas
# ---
"Konto",
"Name (Adressatentyp Unternehmen)",
"Unternehmensgegenstand",
"Name (Adressatentyp natürl. Person)",
"Vorname (Adressatentyp natürl. Person)",
"Name (Adressatentyp keine Angabe)",
"Adressatentyp",
"Kurzbezeichnung",
"EU-Land",
"EU-USt-IdNr.",
"Anrede",
"Titel/Akad. Grad",
"Adelstitel",
"Namensvorsatz",
"Adressart",
"Straße",
"Postfach",
"Postleitzahl",
"Ort",
"Land",
"Versandzusatz",
"Adresszusatz",
"Abweichende Anrede",
"Abw. Zustellbezeichnung 1",
"Abw. Zustellbezeichnung 2",
"Kennz. Korrespondenzadresse",
"Adresse gültig von",
"Adresse gültig bis",
"Telefon",
"Bemerkung (Telefon)",
"Telefon Geschäftsleitung",
"Bemerkung (Telefon GL)",
"E-Mail",
"Bemerkung (E-Mail)",
"Internet",
"Bemerkung (Internet)",
"Fax",
"Bemerkung (Fax)",
"Sonstige",
"Bemerkung (Sonstige)",
"Bankleitzahl 1",
"Bankbezeichnung 1",
"Bankkonto-Nummer 1",
"Länderkennzeichen 1",
"IBAN 1",
"Leerfeld 1",
"SWIFT-Code 1",
"Abw. Kontoinhaber 1",
"Kennz. Haupt-Bankverb. 1",
"Bankverb. 1 Gültig von",
"Bankverb. 1 Gültig bis",
"Bankleitzahl 2",
"Bankbezeichnung 2",
"Bankkonto-Nummer 2",
"Länderkennzeichen 2",
"IBAN 2",
"Leerfeld 2",
"SWIFT-Code 2",
"Abw. Kontoinhaber 2",
"Kennz. Haupt-Bankverb. 2",
"Bankverb. 2 gültig von",
"Bankverb. 2 gültig bis",
"Bankleitzahl 3",
"Bankbezeichnung 3",
"Bankkonto-Nummer 3",
"Länderkennzeichen 3",
"IBAN 3",
"Leerfeld 3",
"SWIFT-Code 3",
"Abw. Kontoinhaber 3",
"Kennz. Haupt-Bankverb. 3",
"Bankverb. 3 gültig von",
"Bankverb. 3 gültig bis",
"Bankleitzahl 4",
"Bankbezeichnung 4",
"Bankkonto-Nummer 4",
"Länderkennzeichen 4",
"IBAN 4",
"Leerfeld 4",
"SWIFT-Code 4",
"Abw. Kontoinhaber 4",
"Kennz. Haupt-Bankverb. 4",
"Bankverb. 4 Gültig von",
"Bankverb. 4 Gültig bis",
"Bankleitzahl 5",
"Bankbezeichnung 5",
"Bankkonto-Nummer 5",
"Länderkennzeichen 5",
"IBAN 5",
"Leerfeld 5",
"SWIFT-Code 5",
"Abw. Kontoinhaber 5",
"Kennz. Haupt-Bankverb. 5",
"Bankverb. 5 gültig von",
"Bankverb. 5 gültig bis",
"Leerfeld 6",
"Briefanrede",
"Grußformel",
"Kundennummer",
"Steuernummer",
"Sprache",
"Ansprechpartner",
"Vertreter",
"Sachbearbeiter",
"Diverse-Konto",
"Ausgabeziel",
"Währungssteuerung",
"Kreditlimit (Debitor)",
"Zahlungsbedingung",
"Fälligkeit in Tagen (Debitor)",
"Skonto in Prozent (Debitor)",
"Kreditoren-Ziel 1 (Tage)",
"Kreditoren-Skonto 1 (%)",
"Kreditoren-Ziel 2 (Tage)",
"Kreditoren-Skonto 2 (%)",
"Kreditoren-Ziel 3 Brutto (Tage)",
"Kreditoren-Ziel 4 (Tage)",
"Kreditoren-Skonto 4 (%)",
"Kreditoren-Ziel 5 (Tage)",
"Kreditoren-Skonto 5 (%)",
"Mahnung",
"Kontoauszug",
"Mahntext 1",
"Mahntext 2",
"Mahntext 3",
"Kontoauszugstext",
"Mahnlimit Betrag",
"Mahnlimit %",
"Zinsberechnung",
"Mahnzinssatz 1",
"Mahnzinssatz 2",
"Mahnzinssatz 3",
"Lastschrift",
"Verfahren",
"Mandantenbank",
"Zahlungsträger",
"Indiv. Feld 1",
"Indiv. Feld 2",
"Indiv. Feld 3",
"Indiv. Feld 4",
"Indiv. Feld 5",
"Indiv. Feld 6",
"Indiv. Feld 7",
"Indiv. Feld 8",
"Indiv. Feld 9",
"Indiv. Feld 10",
"Indiv. Feld 11",
"Indiv. Feld 12",
"Indiv. Feld 13",
"Indiv. Feld 14",
"Indiv. Feld 15",
"Abweichende Anrede (Rechnungsadresse)",
"Adressart (Rechnungsadresse)",
"Straße (Rechnungsadresse)",
"Postfach (Rechnungsadresse)",
"Postleitzahl (Rechnungsadresse)",
"Ort (Rechnungsadresse)",
"Land (Rechnungsadresse)",
"Versandzusatz (Rechnungsadresse)",
"Adresszusatz (Rechnungsadresse)",
"Abw. Zustellbezeichnung 1 (Rechnungsadresse)",
"Abw. Zustellbezeichnung 2 (Rechnungsadresse)",
"Adresse Gültig von (Rechnungsadresse)",
"Adresse Gültig bis (Rechnungsadresse)",
"Bankleitzahl 6",
"Bankbezeichnung 6",
"Bankkonto-Nummer 6",
"Länderkennzeichen 6",
"IBAN 6",
"Leerfeld 7",
"SWIFT-Code 6",
"Abw. Kontoinhaber 6",
"Kennz. Haupt-Bankverb. 6",
"Bankverb 6 gültig von",
"Bankverb 6 gültig bis",
"Bankleitzahl 7",
"Bankbezeichnung 7",
"Bankkonto-Nummer 7",
"Länderkennzeichen 7",
"IBAN 7",
"Leerfeld 8",
"SWIFT-Code 7",
"Abw. Kontoinhaber 7",
"Kennz. Haupt-Bankverb. 7",
"Bankverb 7 gültig von",
"Bankverb 7 gültig bis",
"Bankleitzahl 8",
"Bankbezeichnung 8",
"Bankkonto-Nummer 8",
"Länderkennzeichen 8",
"IBAN 8",
"Leerfeld 9",
"SWIFT-Code 8",
"Abw. Kontoinhaber 8",
"Kennz. Haupt-Bankverb. 8",
"Bankverb 8 gültig von",
"Bankverb 8 gültig bis",
"Bankleitzahl 9",
"Bankbezeichnung 9",
"Bankkonto-Nummer 9",
"Länderkennzeichen 9",
"IBAN 9",
"Leerfeld 10",
"SWIFT-Code 9",
"Abw. Kontoinhaber 9",
"Kennz. Haupt-Bankverb. 9",
"Bankverb 9 gültig von",
"Bankverb 9 gültig bis",
"Bankleitzahl 10",
"Bankbezeichnung 10",
"Bankkonto-Nummer 10",
"Länderkennzeichen 10",
"IBAN 10",
"Leerfeld 11",
"SWIFT-Code 10",
"Abw. Kontoinhaber 10",
"Kennz. Haupt-Bankverb. 10",
"Bankverb 10 gültig von",
"Bankverb 10 gültig bis",
"Nummer Fremdsystem",
"Insolvent",
"SEPA-Mandatsreferenz 1",
"SEPA-Mandatsreferenz 2",
"SEPA-Mandatsreferenz 3",
"SEPA-Mandatsreferenz 4",
"SEPA-Mandatsreferenz 5",
"SEPA-Mandatsreferenz 6",
"SEPA-Mandatsreferenz 7",
"SEPA-Mandatsreferenz 8",
"SEPA-Mandatsreferenz 9",
"SEPA-Mandatsreferenz 10",
"Verknüpftes OPOS-Konto",
"Mahnsperre bis",
"Lastschriftsperre bis",
"Zahlungssperre bis",
"Gebührenberechnung",
"Mahngebühr 1",
"Mahngebühr 2",
"Mahngebühr 3",
"Pauschalberechnung",
"Verzugspauschale 1",
"Verzugspauschale 2",
"Verzugspauschale 3",
"Alternativer Suchname",
"Status",
"Anschrift manuell geändert (Korrespondenzadresse)",
"Anschrift individuell (Korrespondenzadresse)",
"Anschrift manuell geändert (Rechnungsadresse)",
"Anschrift individuell (Rechnungsadresse)",
"Fristberechnung bei Debitor",
"Mahnfrist 1",
"Mahnfrist 2",
"Mahnfrist 3",
"Letzte Frist"
]
ACCOUNT_NAME_COLUMNS = [
# Account number
"Konto",
# Account name
"Kontenbeschriftung",
# Language of the account name
# "de-DE" or "en-GB"
"Sprach-ID"
]
QUERY_REPORT_COLUMNS = [
{
"label": "Umsatz (ohne Soll/Haben-Kz)",
"fieldname": "Umsatz (ohne Soll/Haben-Kz)",
"fieldtype": "Currency",
},
{
"label": "Soll/Haben-Kennzeichen",
"fieldname": "Soll/Haben-Kennzeichen",
"fieldtype": "Data",
},
{
"label": "Kontonummer",
"fieldname": "Kontonummer",
"fieldtype": "Data",
},
{
"label": "Gegenkonto (ohne BU-Schlüssel)",
"fieldname": "Gegenkonto (ohne BU-Schlüssel)",
"fieldtype": "Data",
},
{
"label": "Belegdatum",
"fieldname": "Belegdatum",
"fieldtype": "Date",
},
{
"label": "Buchungstext",
"fieldname": "Buchungstext",
"fieldtype": "Text",
},
{
"label": "Beleginfo - Art 1",
"fieldname": "Beleginfo - Art 1",
"fieldtype": "Data",
},
{
"label": "Beleginfo - Inhalt 1",
"fieldname": "Beleginfo - Inhalt 1",
"fieldtype": "Data",
},
{
"label": "Beleginfo - Art 2",
"fieldname": "Beleginfo - Art 2",
"fieldtype": "Data",
},
{
"label": "Beleginfo - Inhalt 2",
"fieldname": "Beleginfo - Inhalt 2",
"fieldtype": "Data",
}
]
class DataCategory():
"""Field of the CSV Header."""
DEBTORS_CREDITORS = "16"
ACCOUNT_NAMES = "20"
TRANSACTIONS = "21"
POSTING_TEXT_CONSTANTS = "67"
class FormatName():
"""Field of the CSV Header, corresponds to DataCategory."""
DEBTORS_CREDITORS = "Debitoren/Kreditoren"
ACCOUNT_NAMES = "Kontenbeschriftungen"
TRANSACTIONS = "Buchungsstapel"
POSTING_TEXT_CONSTANTS = "Buchungstextkonstanten"
class Transactions():
DATA_CATEGORY = DataCategory.TRANSACTIONS
FORMAT_NAME = FormatName.TRANSACTIONS
COLUMNS = TRANSACTION_COLUMNS
class DebtorsCreditors():
DATA_CATEGORY = DataCategory.DEBTORS_CREDITORS
FORMAT_NAME = FormatName.DEBTORS_CREDITORS
COLUMNS = DEBTOR_CREDITOR_COLUMNS
class AccountNames():
DATA_CATEGORY = DataCategory.ACCOUNT_NAMES
FORMAT_NAME = FormatName.ACCOUNT_NAMES
COLUMNS = ACCOUNT_NAME_COLUMNS

244
erpnext/regional/report/datev/test_datev.py Normal file
View File

@ -0,0 +1,244 @@
# coding=utf-8
from __future__ import unicode_literals
import os
import json
import zipfile
from six import BytesIO
from unittest import TestCase
import frappe
from frappe.utils import getdate, today, now_datetime, cstr
from frappe.test_runner import make_test_objects
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import create_charts
from erpnext.regional.report.datev.datev import validate
from erpnext.regional.report.datev.datev import get_transactions
from erpnext.regional.report.datev.datev import get_customers
from erpnext.regional.report.datev.datev import get_suppliers
from erpnext.regional.report.datev.datev import get_account_names
from erpnext.regional.report.datev.datev import get_datev_csv
from erpnext.regional.report.datev.datev import get_header
from erpnext.regional.report.datev.datev import download_datev_csv
from erpnext.regional.report.datev.datev_constants import DataCategory
from erpnext.regional.report.datev.datev_constants import Transactions
from erpnext.regional.report.datev.datev_constants import DebtorsCreditors
from erpnext.regional.report.datev.datev_constants import AccountNames
from erpnext.regional.report.datev.datev_constants import QUERY_REPORT_COLUMNS
def make_company(company_name, abbr):
if not frappe.db.exists("Company", company_name):
company = frappe.get_doc({
"doctype": "Company",
"company_name": company_name,
"abbr": abbr,
"default_currency": "EUR",
"country": "Germany",
"create_chart_of_accounts_based_on": "Standard Template",
"chart_of_accounts": "SKR04 mit Kontonummern"
})
company.insert()
else:
company = frappe.get_doc("Company", company_name)
# indempotent
company.create_default_warehouses()
if not frappe.db.get_value("Cost Center", {"is_group": 0, "company": company.name}):
company.create_default_cost_center()
company.save()
return company
def setup_fiscal_year():
fiscal_year = None
year = cstr(now_datetime().year)
if not frappe.db.get_value("Fiscal Year", {"year": year}, "name"):
try:
fiscal_year = frappe.get_doc({
"doctype": "Fiscal Year",
"year": year,
"year_start_date": "{0}-01-01".format(year),
"year_end_date": "{0}-12-31".format(year)
})
fiscal_year.insert()
except frappe.NameError:
pass
if fiscal_year:
fiscal_year.set_as_default()
def make_customer_with_account(customer_name, company):
acc_name = frappe.db.get_value("Account", {
"account_name": customer_name,
"company": company.name
}, "name")
if not acc_name:
acc = frappe.get_doc({
"doctype": "Account",
"parent_account": "1 - Forderungen aus Lieferungen und Leistungen - _TG",
"account_name": customer_name,
"company": company.name,
"account_type": "Receivable",
"account_number": "10001"
})
acc.insert()
acc_name = acc.name
if not frappe.db.exists("Customer", customer_name):
customer = frappe.get_doc({
"doctype": "Customer",
"customer_name": customer_name,
"customer_type": "Company",
"accounts": [{
"company": company.name,
"account": acc_name
}]
})
customer.insert()
else:
customer = frappe.get_doc("Customer", customer_name)
return customer
def make_item(item_code, company):
warehouse_name = frappe.db.get_value("Warehouse", {
"warehouse_name": "Stores",
"company": company.name
}, "name")
if not frappe.db.exists("Item", item_code):
item = frappe.get_doc({
"doctype": "Item",
"item_code": item_code,
"item_name": item_code,
"description": item_code,
"item_group": "All Item Groups",
"is_stock_item": 0,
"is_purchase_item": 0,
"is_customer_provided_item": 0,
"item_defaults": [{
"default_warehouse": warehouse_name,
"company": company.name
}]
})
item.insert()
else:
item = frappe.get_doc("Item", item_code)
return item
def make_datev_settings(company):
if not frappe.db.exists("DATEV Settings", company.name):
frappe.get_doc({
"doctype": "DATEV Settings",
"client": company.name,
"client_number": "12345",
"consultant_number": "67890"
}).insert()
class TestDatev(TestCase):
def setUp(self):
self.company = make_company("_Test GmbH", "_TG")
self.customer = make_customer_with_account("_Test Kunde GmbH", self.company)
self.filters = {
"company": self.company.name,
"from_date": today(),
"to_date": today()
}
make_datev_settings(self.company)
item = make_item("_Test Item", self.company)
setup_fiscal_year()
warehouse = frappe.db.get_value("Item Default", {
"parent": item.name,
"company": self.company.name
}, "default_warehouse")
income_account = frappe.db.get_value("Account", {
"account_number": "4200",
"company": self.company.name
}, "name")
tax_account = frappe.db.get_value("Account", {
"account_number": "3806",
"company": self.company.name
}, "name")
si = create_sales_invoice(
company=self.company.name,
customer=self.customer.name,
currency=self.company.default_currency,
debit_to=self.customer.accounts[0].account,
income_account="4200 - Erlöse - _TG",
expense_account="6990 - Herstellungskosten - _TG",
cost_center=self.company.cost_center,
warehouse=warehouse,
item=item.name,
do_not_save=1
)
si.append("taxes", {
"charge_type": "On Net Total",
"account_head": tax_account,
"description": "Umsatzsteuer 19 %",
"rate": 19
})
si.save()
si.submit()
def test_columns(self):
def is_subset(get_data, allowed_keys):
"""
Validate that the dict contains only allowed keys.
Params:
get_data -- Function that returns a list of dicts.
allowed_keys -- List of allowed keys
"""
data = get_data(self.filters)
if data == []:
# No data and, therefore, no columns is okay
return True
actual_set = set(data[0].keys())
# allowed set must be interpreted as unicode to match the actual set
allowed_set = set({frappe.as_unicode(key) for key in allowed_keys})
return actual_set.issubset(allowed_set)
self.assertTrue(is_subset(get_transactions, Transactions.COLUMNS))
self.assertTrue(is_subset(get_customers, DebtorsCreditors.COLUMNS))
self.assertTrue(is_subset(get_suppliers, DebtorsCreditors.COLUMNS))
self.assertTrue(is_subset(get_account_names, AccountNames.COLUMNS))
def test_header(self):
self.assertTrue(Transactions.DATA_CATEGORY in get_header(self.filters, Transactions))
self.assertTrue(AccountNames.DATA_CATEGORY in get_header(self.filters, AccountNames))
self.assertTrue(DebtorsCreditors.DATA_CATEGORY in get_header(self.filters, DebtorsCreditors))
def test_csv(self):
test_data = [{
"Umsatz (ohne Soll/Haben-Kz)": 100,
"Soll/Haben-Kennzeichen": "H",
"Kontonummer": "4200",
"Gegenkonto (ohne BU-Schlüssel)": "10000",
"Belegdatum": today(),
"Buchungstext": "No remark",
"Beleginfo - Art 1": "Sales Invoice",
"Beleginfo - Inhalt 1": "SINV-0001"
}]
get_datev_csv(data=test_data, filters=self.filters, csv_class=Transactions)
def test_download(self):
"""Assert that the returned file is a ZIP file."""
download_datev_csv(self.filters)
# zipfile.is_zipfile() expects a file-like object
zip_buffer = BytesIO()
zip_buffer.write(frappe.response['filecontent'])
self.assertTrue(zipfile.is_zipfile(zip_buffer))

2
erpnext/regional/report/gstr_1/gstr_1.js
View File

@ -52,7 +52,7 @@ frappe.query_reports["GSTR-1"] = {
],
onload: function (report) {
report.page.add_inner_button(__("Download as Json"), function () {
report.page.add_inner_button(__("Download as JSON"), function () {
var filters = report.get_values();
const args = {

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

@ -834,6 +834,10 @@ def make_purchase_order(source_name, for_supplier=None, selected_items=[], targe
for item in sales_order.items:
if item.supplier and item.supplier not in suppliers:
suppliers.append(item.supplier)
if not suppliers:
frappe.throw(_("Please set a Supplier against the Items to be considered in the Purchase Order."))
for supplier in suppliers:
po =frappe.get_list("Purchase Order", filters={"sales_order":source_name, "supplier":supplier, "docstatus": ("<", "2")})
if len(po) == 0:

71
erpnext/setup/setup_wizard/test_setup_wizard.py
View File

@ -1,71 +0,0 @@
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe, time
from frappe.utils.selenium_testdriver import TestDriver
def run_setup_wizard_test():
driver = TestDriver()
frappe.db.set_default('in_selenium', '1')
frappe.db.commit()
driver.login('#page-setup-wizard')
print('Running Setup Wizard Test...')
# Language slide
driver.wait_for_ajax(True)
time.sleep(1)
driver.set_select("language", "English (United States)")
driver.wait_for_ajax(True)
time.sleep(1)
driver.click(".next-btn")
# Region slide
driver.wait_for_ajax(True)
driver.set_select("country", "India")
driver.wait_for_ajax(True)
time.sleep(1)
driver.click(".next-btn")
# Profile slide
driver.set_field("full_name", "Great Tester")
driver.set_field("email", "great@example.com")
driver.set_field("password", "test")
driver.wait_for_ajax(True)
time.sleep(1)
driver.click(".next-btn")
time.sleep(1)
# domain slide
driver.set_multicheck("domains", ["Manufacturing"])
time.sleep(1)
driver.click(".next-btn")
# Org slide
driver.set_field("company_name", "For Testing")
time.sleep(1)
driver.print_console()
driver.click(".next-btn")
driver.set_field("company_tagline", "Just for GST")
driver.set_field("bank_account", "HDFC")
time.sleep(3)
driver.click(".complete-btn")
# Wait for desktop
driver.wait_for('#page-desktop', timeout=600)
driver.print_console()
time.sleep(3)
frappe.db.set_default('in_selenium', None)
frappe.db.set_value("Company", "For Testing", "write_off_account", "Write Off - FT")
frappe.db.set_value("Company", "For Testing", "exchange_gain_loss_account", "Exchange Gain/Loss - FT")
frappe.db.commit()
driver.close()
return True

1
erpnext/shopping_cart/cart.py
View File

@ -66,6 +66,7 @@ def place_order():
from erpnext.selling.doctype.quotation.quotation import _make_sales_order
sales_order = frappe.get_doc(_make_sales_order(quotation.name, ignore_permissions=True))
sales_order.payment_schedule = []
if not cint(cart_settings.allow_items_not_in_stock):
for item in sales_order.get("items"):

14
erpnext/stock/doctype/item/item.js
View File

@ -136,6 +136,20 @@ frappe.ui.form.on("Item", {
frm.toggle_reqd('customer', frm.doc.is_customer_provided_item ? 1:0);
},
gst_hsn_code: function(frm){
if(!frm.doc.taxes){
frappe.db.get_doc("GST HSN Code", frm.doc.gst_hsn_code).then(hsn_doc=>{
frm.doc.taxes = [];
$.each(hsn_doc.taxes || [], function(i, tax) {
let a = frappe.model.add_child(cur_frm.doc, 'Item Tax', 'taxes');
a.item_tax_template = tax.item_tax_template;
a.tax_category = tax.tax_category;
frm.refresh_field('taxes');
});
});
}
},
is_fixed_asset: function(frm) {
// set serial no to false & toggles its visibility
frm.set_value('has_serial_no', 0);

6
erpnext/stock/doctype/purchase_receipt/purchase_receipt.js
View File

@ -35,6 +35,12 @@ frappe.ui.form.on("Purchase Receipt", {
}
});
frm.set_query("taxes_and_charges", function() {
return {
filters: {'company': frm.doc.company }
}
});
},
onload: function(frm) {
erpnext.queries.setup_queries(frm, "Warehouse", function() {

653
erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.json
View File

@ -1,874 +1,299 @@
{
"allow_copy": 1,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "MAT-SLE-.YYYY.-.#####",
"beta": 0,
"creation": "2013-01-29 19:25:42",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "Other",
"editable_grid": 0,
"engine": "InnoDB",
"field_order": [
"item_code",
"serial_no",
"batch_no",
"warehouse",
"posting_date",
"posting_time",
"voucher_type",
"voucher_no",
"voucher_detail_no",
"actual_qty",
"incoming_rate",
"outgoing_rate",
"stock_uom",
"qty_after_transaction",
"valuation_rate",
"stock_value",
"stock_value_difference",
"stock_queue",
"project",
"company",
"fiscal_year",
"is_cancelled",
"to_rename"
],
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "item_code",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Item Code",
"length": 0,
"no_copy": 0,
"oldfieldname": "item_code",
"oldfieldtype": "Link",
"options": "Item",
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"print_width": "100px",
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 1,
"set_only_once": 0,
"translatable": 0,
"unique": 0,
"width": "100px"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "serial_no",
"fieldtype": "Text",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"fieldtype": "Long Text",
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Serial No",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"print_hide": 0,
"print_hide_if_no_value": 0,
"print_width": "100px",
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0,
"width": "100px"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "batch_no",
"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": "Batch No",
"length": 0,
"no_copy": 0,
"oldfieldname": "batch_no",
"oldfieldtype": "Data",
"permlevel": 0,
"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
"read_only": 1
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "warehouse",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Warehouse",
"length": 0,
"no_copy": 0,
"oldfieldname": "warehouse",
"oldfieldtype": "Link",
"options": "Warehouse",
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8
erpnext/stock/get_item_details.py
View File

@ -254,6 +254,12 @@ def get_basic_details(args, item, overwrite_warehouse=True):
args['material_request_type'] = frappe.db.get_value('Material Request',
args.get('name'), 'material_request_type', cache=True)
expense_account = None
if args.get('doctype') == 'Purchase Invoice' and item.is_fixed_asset:
from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account
expense_account = get_asset_category_account(fieldname = "fixed_asset_account", item = args.item_code, company= args.company)
#Set the UOM to the Default Sales UOM or Default Purchase UOM if configured in the Item Master
if not args.uom:
if args.get('doctype') in sales_doctypes:
@ -271,7 +277,7 @@ def get_basic_details(args, item, overwrite_warehouse=True):
"image": cstr(item.image).strip(),
"warehouse": warehouse,
"income_account": get_default_income_account(args, item_defaults, item_group_defaults, brand_defaults),
"expense_account": get_default_expense_account(args, item_defaults, item_group_defaults, brand_defaults),
"expense_account": expense_account or get_default_expense_account(args, item_defaults, item_group_defaults, brand_defaults) ,
"cost_center": get_default_cost_center(args, item_defaults, item_group_defaults, brand_defaults),
'has_serial_no': item.has_serial_no,
'has_batch_no': item.has_batch_no,

2
erpnext/stock/report/purchase_order_items_to_be_received_or_billed/purchase_order_items_to_be_received_or_billed.json
View File

@ -15,7 +15,7 @@
"prepared_report": 0,
"query": "SELECT\n\t`poi_pri`.`purchase_order` as \"Purchase Order:Link/Purchase Order:120\",\n\t`poi_pri`.`status` as \"Status:Data:120\",\n\t`poi_pri`.`transaction_date` as \"Date:Date:100\",\n\t`poi_pri`.`schedule_date` as \"Reqd by Date:Date:110\",\n\t`poi_pri`.`supplier` as \"Supplier:Link/Supplier:120\",\n\t`poi_pri`.`supplier_name` as \"Supplier Name::150\",\n\t`poi_pri`.`item_code` as \"Item Code:Link/Item:120\",\n\t`poi_pri`.`qty` as \"Qty:Float:100\",\n\t`poi_pri`.`base_amount` as \"Base Amount:Currency:100\",\n\t`poi_pri`.`received_qty` as \"Received Qty:Float:100\",\n\t`poi_pri`.`received_amount` as \"Received Qty Amount:Currency:100\",\n\t`poi_pri`.`qty_to_receive` as \"Qty to Receive:Float:100\",\n\t`poi_pri`.`amount_to_be_received` as \"Amount to Receive:Currency:100\",\n\t`poi_pri`.`billed_amount` as \"Billed Amount:Currency:100\",\n\t`poi_pri`.`amount_to_be_billed` as \"Amount To Be Billed:Currency:100\",\n\tSUM(`pii`.`qty`) AS \"Billed Qty:Float:100\",\n\t`poi_pri`.qty - SUM(`pii`.`qty`) AS \"Qty To Be Billed:Float:100\",\n\t`poi_pri`.`warehouse` as \"Warehouse:Link/Warehouse:150\",\n\t`poi_pri`.`item_name` as \"Item Name::150\",\n\t`poi_pri`.`description` as \"Description::200\",\n\t`poi_pri`.`brand` as \"Brand::100\",\n\t`poi_pri`.`project` as \"Project\",\n\t`poi_pri`.`company` as \"Company:Link/Company:\"\nFROM\n\t(SELECT\n\t\t`po`.`name` AS 'purchase_order',\n\t\t`po`.`status`,\n\t\t`po`.`company`,\n\t\t`poi`.`warehouse`,\n\t\t`poi`.`brand`,\n\t\t`poi`.`description`,\n\t\t`po`.`transaction_date`,\n\t\t`poi`.`schedule_date`,\n\t\t`po`.`supplier`,\n\t\t`po`.`supplier_name`,\n\t\t`poi`.`project`,\n\t\t`poi`.`item_code`,\n\t\t`poi`.`item_name`,\n\t\t`poi`.`qty`,\n\t\t`poi`.`base_amount`,\n\t\t`poi`.`received_qty`,\n\t\t(`poi`.billed_amt * ifnull(`po`.conversion_rate, 1)) as billed_amount,\n\t\t(`poi`.base_amount - (`poi`.billed_amt * ifnull(`po`.conversion_rate, 1))) as amount_to_be_billed,\n\t\t`poi`.`qty` - IFNULL(`poi`.`received_qty`, 0) AS 'qty_to_receive',\n\t\t(`poi`.`qty` - IFNULL(`poi`.`received_qty`, 0)) * `poi`.`rate` AS 'amount_to_be_received',\n\t\tSUM(`pri`.`amount`) AS 'received_amount',\n\t\t`poi`.`name` AS 'poi_name',\n\t\t`pri`.`name` AS 'pri_name'\n\tFROM\n\t\t`tabPurchase Order` po\n\t\tLEFT JOIN `tabPurchase Order Item` poi\n\t\tON `poi`.`parent` = `po`.`name`\n\t\tLEFT JOIN `tabPurchase Receipt Item` pri\n\t\tON `pri`.`purchase_order_item` = `poi`.`name`\n\t\t\tAND `pri`.`docstatus`=1\n\tWHERE\n\t\t`po`.`status` not in ('Stopped', 'Closed')\n\t\tAND `po`.`docstatus` = 1\n\t\tAND IFNULL(`poi`.`received_qty`, 0) < IFNULL(`poi`.`qty`, 0)\n\tGROUP BY `poi`.`name`\n\tORDER BY `po`.`transaction_date` ASC\n\t) poi_pri\n\tLEFT JOIN `tabPurchase Invoice Item` pii\n\tON `pii`.`po_detail` = `poi_pri`.`poi_name`\n\t\tAND `pii`.`docstatus`=1\nGROUP BY `poi_pri`.`poi_name`",
"ref_doctype": "Purchase Order",
"report_name": "Purchase Order Items To Be Received or Billed1",
"report_name": "Purchase Order Items To Be Received or Billed",
"report_type": "Query Report",
"roles": [
{

4
erpnext/stock/report/stock_ledger/stock_ledger.py
View File

@ -122,8 +122,8 @@ def get_item_details(items, sl_entries, include_uom):
cf_field = cf_join = ""
if include_uom:
cf_field = ", ucd.conversion_factor"
cf_join = "left join `tabUOM Conversion Detail` ucd on ucd.parent=item.name and ucd.uom='%s'" \
% (include_uom)
cf_join = "left join `tabUOM Conversion Detail` ucd on ucd.parent=item.name and ucd.uom=%s" \
% frappe.db.escape(include_uom)
res = frappe.db.sql("""
select

20
erpnext/translations/de.csv
View File

@ -1329,7 +1329,7 @@ apps/erpnext/erpnext/hr/doctype/job_offer/job_offer.js,Create Employee,Mitarbeit
apps/erpnext/erpnext/utilities/transaction_base.py,Invalid Posting Time,Ungültige Buchungszeit
DocType: Salary Component,Condition and Formula,Zustand und Formel
DocType: Lead,Campaign Name,Kampagnenname
apps/erpnext/erpnext/setup/default_energy_point_rules.py,On Task Completion,Bei Abschluss der Aufgabe
apps/erpnext/erpnext/setup/default_energy_point_rules.py,On Task Completion,Bei Abschluss des Vorgangs
apps/erpnext/erpnext/hr/doctype/compensatory_leave_request/compensatory_leave_request.py,There is no leave period in between {0} and {1},Es gibt keinen Urlaub zwischen {0} und {1}
DocType: Fee Validity,Healthcare Practitioner,praktischer Arzt
DocType: Hotel Room,Capacity,Kapazität
@ -1353,7 +1353,7 @@ DocType: Payment Entry,Received Amount (Company Currency),Erhaltene Menge (Gesel
apps/erpnext/erpnext/erpnext_integrations/doctype/gocardless_settings/gocardless_settings.py,Payment Cancelled. Please check your GoCardless Account for more details,Zahlung abgebrochen. Bitte überprüfen Sie Ihr GoCardless Konto für weitere Details
DocType: Work Order,Skip Material Transfer to WIP Warehouse,Überspringen Sie die Materialübertragung in das WIP-Lager
DocType: Contract,N/A,nicht verfügbar
DocType: Task Type,Task Type,Aufgabentyp
DocType: Task Type,Task Type,Vorgangstyp
DocType: Topic,Topic Content,Themeninhalt
DocType: Delivery Settings,Send with Attachment,Senden mit Anhang
DocType: Service Level,Priorities,Prioritäten
@ -2449,7 +2449,7 @@ apps/erpnext/erpnext/public/js/utils/serial_no_batch_selector.js,Please select b
DocType: Asset,Depreciation Schedules,Abschreibungen Termine
apps/erpnext/erpnext/projects/doctype/timesheet/timesheet.js,Create Sales Invoice,Verkaufsrechnung erstellen
apps/erpnext/erpnext/regional/doctype/gstr_3b_report/gstr_3b_report.html,Ineligible ITC,Nicht förderfähiges ITC
DocType: Task,Dependent Tasks,Abhängige Aufgaben
DocType: Task,Dependent Tasks,Abhängige Vorgänge
apps/erpnext/erpnext/regional/report/gstr_1/gstr_1.py,Following accounts might be selected in GST Settings:,In den GST-Einstellungen können folgende Konten ausgewählt werden:
apps/erpnext/erpnext/manufacturing/report/bom_stock_report/bom_stock_report.js,Quantity to Produce,Menge zu produzieren
apps/erpnext/erpnext/hr/doctype/leave_application/leave_application.py,Application period cannot be outside leave allocation period,Beantragter Zeitraum kann nicht außerhalb der beantragten Urlaubszeit liegen
@ -2846,7 +2846,7 @@ DocType: Loan,Applicant Type,Bewerbertyp
DocType: Purchase Invoice,03-Deficiency in services,03-Mangel an Dienstleistungen
DocType: Healthcare Settings,Default Medical Code Standard,Default Medical Code Standard
DocType: Purchase Invoice Item,HSN/SAC,HSN / SAC
DocType: Project Template Task,Project Template Task,Projektvorlagenaufgabe
DocType: Project Template Task,Project Template Task,Projektvorgangsvorlage
DocType: Accounts Settings,Over Billing Allowance (%),Mehr als Abrechnungsbetrag (%)
apps/erpnext/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py,Purchase Receipt {0} is not submitted,Kaufbeleg {0} wurde nicht übertragen
DocType: Company,Default Payable Account,Standard-Verbindlichkeitenkonto
@ -3323,7 +3323,7 @@ DocType: Soil Texture,Silt,Schlick
,Qty to Order,Zu bestellende Menge
DocType: Period Closing Voucher,"The account head under Liability or Equity, in which Profit/Loss will be booked","Der Kontenkopf unter Eigen- oder Fremdkapital, in dem Gewinn / Verlust verbucht wird"
apps/erpnext/erpnext/accounts/doctype/budget/budget.py,Another Budget record '{0}' already exists against {1} '{2}' and account '{3}' for fiscal year {4},Ein weiterer Budgeteintrag &#39;{0}&#39; existiert bereits für {1} &#39;{2}&#39; und für &#39;{3}&#39; für das Geschäftsjahr {4}
apps/erpnext/erpnext/config/projects.py,Gantt chart of all tasks.,Gantt-Diagramm aller Aufgaben
apps/erpnext/erpnext/config/projects.py,Gantt chart of all tasks.,Gantt-Diagramm aller Vorgänge
DocType: Opportunity,Mins to First Response,Minuten zum First Response
DocType: Pricing Rule,Margin Type,Margenart
apps/erpnext/erpnext/projects/doctype/project/project_dashboard.html,{0} hours,{0} Stunden
@ -3961,7 +3961,7 @@ apps/erpnext/erpnext/selling/doctype/sales_order/sales_order.py,Maintenance Sche
apps/erpnext/erpnext/education/doctype/student/student_dashboard.py,Student LMS Activity,Student LMS Aktivität
DocType: POS Profile,Applicable for Users,Anwendbar für Benutzer
DocType: Supplier Quotation,PUR-SQTN-.YYYY.-,PUR-SQTN-.JJJJ.-
apps/erpnext/erpnext/projects/doctype/project/project.js,Set Project and all Tasks to status {0}?,Projekt und alle Aufgaben auf Status {0} setzen?
apps/erpnext/erpnext/projects/doctype/project/project.js,Set Project and all Tasks to status {0}?,Projekt und alle Vorgänge auf Status {0} setzen?
DocType: Purchase Invoice,Set Advances and Allocate (FIFO),Vorschüsse setzen und zuordnen (FIFO)
apps/erpnext/erpnext/manufacturing/doctype/production_plan/production_plan.py,No Work Orders created,Keine Arbeitsaufträge erstellt
apps/erpnext/erpnext/hr/doctype/salary_slip/salary_slip.py,Salary Slip of employee {0} already created for this period,Gehaltsabrechnung der Mitarbeiter {0} für diesen Zeitraum bereits erstellt
@ -4418,7 +4418,7 @@ DocType: Normal Test Items,Result Value,Ergebnis Wert
DocType: Hotel Room,Hotels,Hotels
apps/erpnext/erpnext/accounts/doctype/cost_center/cost_center_tree.js,New Cost Center Name,Neuer Kostenstellenname
DocType: Leave Control Panel,Leave Control Panel,Urlaubsverwaltung
DocType: Project,Task Completion,Aufgabenerledigung
DocType: Project,Task Completion,Vorgangserfüllung
apps/erpnext/erpnext/templates/generators/item/item_add_to_cart.html,Not in Stock,Nicht lagernd
DocType: Volunteer,Volunteer Skills,Freiwillige Fähigkeiten
DocType: Additional Salary,HR User,Nutzer Personalabteilung
@ -5197,7 +5197,7 @@ DocType: Work Order,Material Transferred for Manufacturing,Material zur Herstell
apps/erpnext/erpnext/accounts/report/general_ledger/general_ledger.py,Account {0} does not exists,Konto {0} existiert nicht
apps/erpnext/erpnext/accounts/doctype/sales_invoice/sales_invoice.js,Select Loyalty Program,Wählen Sie Treueprogramm
DocType: Project,Project Type,Projekttyp
apps/erpnext/erpnext/projects/doctype/task/task.py,Child Task exists for this Task. You can not delete this Task.,Für diese Aufgabe existiert eine untergeordnete Aufgabe. Sie können diese Aufgabe daher nicht löschen.
apps/erpnext/erpnext/projects/doctype/task/task.py,Child Task exists for this Task. You can not delete this Task.,Für diesen Vorgang existiert ein untergeordneter Vorgang. Sie können diese Aufgabe daher nicht löschen.
apps/erpnext/erpnext/setup/doctype/sales_person/sales_person.py,Either target qty or target amount is mandatory.,Entweder Zielstückzahl oder Zielmenge ist zwingend erforderlich.
apps/erpnext/erpnext/config/projects.py,Cost of various activities,Aufwendungen für verschiedene Tätigkeiten
apps/erpnext/erpnext/maintenance/doctype/maintenance_schedule/maintenance_schedule.py,"Setting Events to {0}, since the Employee attached to the below Sales Persons does not have a User ID{1}","Einstellen Events auf {0}, da die Mitarbeiter auf die beigefügten unter Verkaufs Personen keine Benutzer-ID {1}"
@ -5597,7 +5597,7 @@ apps/erpnext/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py,Paid
apps/erpnext/erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.py,{0} is not a valid Batch Number for Item {1},{0} ist keine gültige Chargennummer für Artikel {1}
apps/erpnext/erpnext/shopping_cart/cart.py,Please enter valid coupon code !!,Bitte geben Sie einen gültigen Gutscheincode ein !!
apps/erpnext/erpnext/hr/doctype/leave_application/leave_application.py,Note: There is not enough leave balance for Leave Type {0},Hinweis: Es gibt nicht genügend Urlaubsguthaben für Abwesenheitstyp {0}
DocType: Task,Task Description,Aufgabenbeschreibung
DocType: Task,Task Description,Vorgangsbeschreibung
DocType: Training Event,Seminar,Seminar
DocType: Program Enrollment Fee,Program Enrollment Fee,Programm Einschreibegebühr
DocType: Item,Supplier Items,Lieferantenartikel
@ -5754,7 +5754,7 @@ apps/erpnext/erpnext/accounts/doctype/sales_invoice/pos.py,All Territories,Alle
DocType: Lost Reason Detail,Lost Reason Detail,Verlorene Begründung Detail
apps/erpnext/erpnext/hr/utils.py,Please set leave policy for employee {0} in Employee / Grade record,Legen Sie die Abwesenheitsrichtlinie für den Mitarbeiter {0} im Mitarbeiter- / Notensatz fest
apps/erpnext/erpnext/public/js/controllers/transaction.js,Invalid Blanket Order for the selected Customer and Item,Ungültiger Blankoauftrag für den ausgewählten Kunden und Artikel
apps/erpnext/erpnext/projects/doctype/task/task_tree.js,Add Multiple Tasks,Mehrere Aufgaben hinzufügen
apps/erpnext/erpnext/projects/doctype/task/task_tree.js,Add Multiple Tasks,Mehrere Vorgänge hinzufügen
DocType: Purchase Invoice,Items,Artikel
apps/erpnext/erpnext/crm/doctype/contract/contract.py,End Date cannot be before Start Date.,Das Enddatum darf nicht vor dem Startdatum liegen.
apps/erpnext/erpnext/education/doctype/course_enrollment/course_enrollment.py,Student is already enrolled.,Student ist bereits eingetragen sind.

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