added repost function gl_control
This commit is contained in:
Rushabh Mehta
parent
0f191d6df1
commit
a2ee615c94
@ -8,7 +8,6 @@ from webnotes.model.doclist import getlist, copy_doclist
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from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
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from webnotes import session, form, is_testing, msgprint, errprint
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set = webnotes.conn.set
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sql = webnotes.conn.sql
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get_value = webnotes.conn.get_value
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in_transaction = webnotes.conn.in_transaction
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@ -18,378 +17,378 @@ convert_to_lists = webnotes.conn.convert_to_lists
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from utilities.transaction_base import TransactionBase
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class DocType:
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def __init__(self,d,dl):
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self.doc, self.doclist = d, dl
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self.entries = []
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def __init__(self,d,dl):
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self.doc, self.doclist = d, dl
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self.entries = []
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# Get Company List
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# ----------------
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def get_companies(self,arg=''):
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#d = get_defaults()
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ret = sql("select name, abbr from tabCompany where docstatus != 2")
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#pl = {}
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#for r in ret:
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# inc = get_value('Account','Income - '+r[1], 'balance')
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# exp = get_value('Account','Expenses - '+r[1], 'balance')
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# pl[r[0]] = flt(flt(inc) - flt(exp))
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return {'cl':[r[0] for r in ret]}#, 'pl':pl}
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def get_company_currency(self,arg=''):
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dcc = TransactionBase().get_company_currency(arg)
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return dcc
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# Get Company List
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# ----------------
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def get_companies(self,arg=''):
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#d = get_defaults()
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ret = sql("select name, abbr from tabCompany where docstatus != 2")
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#pl = {}
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#for r in ret:
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# inc = get_value('Account','Income - '+r[1], 'balance')
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# exp = get_value('Account','Expenses - '+r[1], 'balance')
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# pl[r[0]] = flt(flt(inc) - flt(exp))
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return {'cl':[r[0] for r in ret]}#, 'pl':pl}
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def get_company_currency(self,arg=''):
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dcc = TransactionBase().get_company_currency(arg)
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return dcc
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# Get current balance
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# --------------------
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def get_bal(self,arg):
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ac, fy = arg.split('~~~')
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det = sql("select t1.balance, t2.debit_or_credit from `tabAccount Balance` t1, `tabAccount` t2 where t1.period = %s and t2.name=%s and t1.account = t2.name", (fy, ac))
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bal = det and flt(det[0][0]) or 0
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dr_or_cr = det and flt(det[0][1]) or ''
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return fmt_money(bal) + ' ' + dr_or_cr
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# Get current balance
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# --------------------
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def get_bal(self,arg):
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ac, fy = arg.split('~~~')
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det = sql("select t1.balance, t2.debit_or_credit from `tabAccount Balance` t1, `tabAccount` t2 where t1.period = %s and t2.name=%s and t1.account = t2.name", (fy, ac))
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bal = det and flt(det[0][0]) or 0
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dr_or_cr = det and flt(det[0][1]) or ''
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return fmt_money(bal) + ' ' + dr_or_cr
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def get_period_balance(self,arg):
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acc, f, t = arg.split('~~~')
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c, fy = '', get_defaults()['fiscal_year']
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def get_period_balance(self,arg):
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acc, f, t = arg.split('~~~')
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c, fy = '', get_defaults()['fiscal_year']
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det = sql("select debit_or_credit, lft, rgt, is_pl_account from tabAccount where name=%s", acc)
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if f: c += (' and t1.posting_date >= "%s"' % f)
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if t: c += (' and t1.posting_date <= "%s"' % t)
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bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1 where t1.account='%s' and ifnull(is_opening, 'No') = 'No' %s" % (acc, c))
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bal = bal and flt(bal[0][0]) or 0
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det = sql("select debit_or_credit, lft, rgt, is_pl_account from tabAccount where name=%s", acc)
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if f: c += (' and t1.posting_date >= "%s"' % f)
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if t: c += (' and t1.posting_date <= "%s"' % t)
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bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1 where t1.account='%s' and ifnull(is_opening, 'No') = 'No' %s" % (acc, c))
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bal = bal and flt(bal[0][0]) or 0
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if det[0][0] != 'Debit':
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bal = (-1) * bal
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if det[0][0] != 'Debit':
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bal = (-1) * bal
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# add opening for balance sheet accounts
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if det[0][3] == 'No':
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opening = flt(sql("select opening from `tabAccount Balance` where account=%s and period=%s", (acc, fy))[0][0])
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bal = bal + opening
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# add opening for balance sheet accounts
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if det[0][3] == 'No':
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opening = flt(sql("select opening from `tabAccount Balance` where account=%s and period=%s", (acc, fy))[0][0])
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bal = bal + opening
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return flt(bal)
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return flt(bal)
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def get_period_difference(self,arg, cost_center =''):
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# used in General Ledger Page Report
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# used for Budget where cost center passed as extra argument
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acc, f, t = arg.split('~~~')
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c, fy = '', get_defaults()['fiscal_year']
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def get_period_difference(self,arg, cost_center =''):
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# used in General Ledger Page Report
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# used for Budget where cost center passed as extra argument
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acc, f, t = arg.split('~~~')
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c, fy = '', get_defaults()['fiscal_year']
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det = sql("select debit_or_credit, lft, rgt, is_pl_account from tabAccount where name=%s", acc)
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if f: c += (' and t1.posting_date >= "%s"' % f)
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if t: c += (' and t1.posting_date <= "%s"' % t)
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if cost_center: c += (' and t1.cost_center = "%s"' % cost_center)
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bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1 where t1.account='%s' %s" % (acc, c))
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bal = bal and flt(bal[0][0]) or 0
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det = sql("select debit_or_credit, lft, rgt, is_pl_account from tabAccount where name=%s", acc)
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if f: c += (' and t1.posting_date >= "%s"' % f)
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if t: c += (' and t1.posting_date <= "%s"' % t)
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if cost_center: c += (' and t1.cost_center = "%s"' % cost_center)
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bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1 where t1.account='%s' %s" % (acc, c))
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bal = bal and flt(bal[0][0]) or 0
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if det[0][0] != 'Debit':
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bal = (-1) * bal
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if det[0][0] != 'Debit':
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bal = (-1) * bal
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return flt(bal)
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return flt(bal)
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# Get Children (for tree)
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# -----------------------
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def get_cl(self, arg):
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# Get Children (for tree)
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# -----------------------
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def get_cl(self, arg):
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fy = get_defaults()['fiscal_year']
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parent, parent_acc_name, company, type = arg.split(',')
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# get children account details
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if type=='Account':
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fy = get_defaults()['fiscal_year']
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parent, parent_acc_name, company, type = arg.split(',')
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# get children account details
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if type=='Account':
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if parent=='Root Node':
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if parent=='Root Node':
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cl = sql("select t1.name, t1.group_or_ledger, t1.debit_or_credit, t2.balance, t1.account_name from tabAccount t1, `tabAccount Balance` t2 where ifnull(t1.parent_account, '') = '' and t1.docstatus != 2 and t1.company=%s and t1.name = t2.account and t2.period = %s order by t1.name asc", (company, fy),as_dict=1)
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else:
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cl = sql("select t1.name, t1.group_or_ledger, t1.debit_or_credit, t2.balance, t1.account_name from tabAccount t1, `tabAccount Balance` t2 where ifnull(t1.parent_account, '')=%s and t1.docstatus != 2 and t1.company=%s and t1.name = t2.account and t2.period = %s order by t1.name asc",(parent, company, fy) ,as_dict=1)
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cl = sql("select t1.name, t1.group_or_ledger, t1.debit_or_credit, t2.balance, t1.account_name from tabAccount t1, `tabAccount Balance` t2 where ifnull(t1.parent_account, '') = '' and t1.docstatus != 2 and t1.company=%s and t1.name = t2.account and t2.period = %s order by t1.name asc", (company, fy),as_dict=1)
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else:
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cl = sql("select t1.name, t1.group_or_ledger, t1.debit_or_credit, t2.balance, t1.account_name from tabAccount t1, `tabAccount Balance` t2 where ifnull(t1.parent_account, '')=%s and t1.docstatus != 2 and t1.company=%s and t1.name = t2.account and t2.period = %s order by t1.name asc",(parent, company, fy) ,as_dict=1)
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# remove Decimals
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for c in cl: c['balance'] = flt(c['balance'])
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# get children cost center details
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elif type=='Cost Center':
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if parent=='Root Node':
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cl = sql("select name,group_or_ledger, cost_center_name from `tabCost Center` where ifnull(parent_cost_center, '')='' and docstatus != 2 and company_name=%s order by name asc",(company),as_dict=1)
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else:
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cl = sql("select name,group_or_ledger,cost_center_name from `tabCost Center` where ifnull(parent_cost_center, '')=%s and docstatus != 2 and company_name=%s order by name asc",(parent,company),as_dict=1)
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return {'parent':parent, 'parent_acc_name':parent_acc_name, 'cl':cl}
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# Add a new account
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# -----------------
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def add_ac(self,arg):
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arg = eval(arg)
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ac = Document('Account')
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for d in arg.keys():
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ac.fields[d] = arg[d]
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ac.old_parent = ''
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ac_obj = get_obj(doc=ac)
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ac_obj.validate()
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ac_obj.doc.save(1)
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ac_obj.on_update()
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# remove Decimals
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for c in cl: c['balance'] = flt(c['balance'])
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# get children cost center details
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elif type=='Cost Center':
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if parent=='Root Node':
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cl = sql("select name,group_or_ledger, cost_center_name from `tabCost Center` where ifnull(parent_cost_center, '')='' and docstatus != 2 and company_name=%s order by name asc",(company),as_dict=1)
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else:
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cl = sql("select name,group_or_ledger,cost_center_name from `tabCost Center` where ifnull(parent_cost_center, '')=%s and docstatus != 2 and company_name=%s order by name asc",(parent,company),as_dict=1)
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return {'parent':parent, 'parent_acc_name':parent_acc_name, 'cl':cl}
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# Add a new account
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# -----------------
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def add_ac(self,arg):
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arg = eval(arg)
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ac = Document('Account')
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for d in arg.keys():
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ac.fields[d] = arg[d]
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ac.old_parent = ''
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ac_obj = get_obj(doc=ac)
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ac_obj.validate()
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ac_obj.doc.save(1)
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ac_obj.on_update()
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return ac_obj.doc.name
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# Add a new cost center
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#----------------------
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def add_cc(self,arg):
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arg = eval(arg)
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cc = Document('Cost Center')
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# map fields
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for d in arg.keys():
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cc.fields[d] = arg[d]
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# map company abbr
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other_info = sql("select company_abbr from `tabCost Center` where name='%s'"%arg['parent_cost_center'])
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cc.company_abbr = other_info and other_info[0][0] or arg['company_abbr']
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cc_obj = get_obj(doc=cc)
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cc_obj.validate()
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cc_obj.doc.save(1)
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cc_obj.on_update()
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return ac_obj.doc.name
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# Add a new cost center
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#----------------------
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def add_cc(self,arg):
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arg = eval(arg)
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cc = Document('Cost Center')
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# map fields
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for d in arg.keys():
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cc.fields[d] = arg[d]
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# map company abbr
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other_info = sql("select company_abbr from `tabCost Center` where name='%s'"%arg['parent_cost_center'])
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cc.company_abbr = other_info and other_info[0][0] or arg['company_abbr']
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cc_obj = get_obj(doc=cc)
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cc_obj.validate()
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cc_obj.doc.save(1)
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cc_obj.on_update()
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return cc_obj.doc.name
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# Get field values from the voucher
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#------------------------------------------
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def get_val(self, src, d, parent=None):
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if not src:
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return None
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if src.startswith('parent:'):
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return parent.fields[src.split(':')[1]]
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elif src.startswith('value:'):
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return eval(src.split(':')[1])
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elif src:
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return d.fields.get(src)
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def check_if_in_list(self, le):
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for e in self.entries:
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if e.account == le.account and (cstr(e.against_voucher)==cstr(le.against_voucher)) and (cstr(e.against_voucher_type)==cstr(le.against_voucher_type)) and (cstr(e.cost_center)==cstr(le.cost_center)):
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return [e]
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return 0
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# Make a dictionary(le) for every gl entry and append to a list(self.entries)
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#----------------------------------------------------------------------------
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def make_single_entry(self,parent,d,le_map,cancel, merge_entries):
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if self.get_val(le_map['account'], d, parent) and (self.get_val(le_map['debit'], d, parent) or self.get_val(le_map['credit'], d, parent)):
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flist = ['account','cost_center','against','debit','credit','remarks','voucher_type','voucher_no','transaction_date','posting_date','fiscal_year','against_voucher','against_voucher_type','company','is_opening', 'aging_date']
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return cc_obj.doc.name
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# Get field values from the voucher
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#------------------------------------------
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def get_val(self, src, d, parent=None):
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if not src:
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return None
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if src.startswith('parent:'):
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return parent.fields[src.split(':')[1]]
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elif src.startswith('value:'):
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return eval(src.split(':')[1])
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elif src:
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return d.fields.get(src)
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def check_if_in_list(self, le):
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for e in self.entries:
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if e.account == le.account and (cstr(e.against_voucher)==cstr(le.against_voucher)) and (cstr(e.against_voucher_type)==cstr(le.against_voucher_type)) and (cstr(e.cost_center)==cstr(le.cost_center)):
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return [e]
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return 0
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# Make a dictionary(le) for every gl entry and append to a list(self.entries)
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#----------------------------------------------------------------------------
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def make_single_entry(self,parent,d,le_map,cancel, merge_entries):
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if self.get_val(le_map['account'], d, parent) and (self.get_val(le_map['debit'], d, parent) or self.get_val(le_map['credit'], d, parent)):
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flist = ['account','cost_center','against','debit','credit','remarks','voucher_type','voucher_no','transaction_date','posting_date','fiscal_year','against_voucher','against_voucher_type','company','is_opening', 'aging_date']
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# Check budget before gl entry
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#check budget only if account is expense account
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is_expense_acct = sql("select name from tabAccount where is_pl_account='Yes' and debit_or_credit='Debit' and name=%s",self.get_val(le_map['account'], d, parent))
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if is_expense_acct and self.get_val(le_map['cost_center'], d, parent):
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get_obj('Budget Control').check_budget([self.get_val(le_map[k], d, parent) for k in flist if k in ['account','cost_center','debit','credit','posting_date','fiscal_year','company']],cancel)
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# Create new GL entry object and map values
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le = Document('GL Entry')
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for k in flist:
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le.fields[k] = self.get_val(le_map[k], d, parent)
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# if there is already an entry in this account then just add it to that entry
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same_head = self.check_if_in_list(le)
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if same_head and merge_entries:
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same_head = same_head[0]
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same_head.debit = flt(same_head.debit) + flt(le.debit)
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same_head.credit = flt(same_head.credit) + flt(le.credit)
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else:
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self.entries.append(le)
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# Save GL Entries
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# ----------------
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def save_entries(self, cancel, adv_adj, update_outstanding):
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for le in self.entries:
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# cancel
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if cancel or flt(le.debit) < 0 or flt(le.credit) < 0:
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tmp=le.debit
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le.debit, le.credit = abs(flt(le.credit)), abs(flt(tmp))
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# Check budget before gl entry
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#check budget only if account is expense account
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is_expense_acct = sql("select name from tabAccount where is_pl_account='Yes' and debit_or_credit='Debit' and name=%s",self.get_val(le_map['account'], d, parent))
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if is_expense_acct and self.get_val(le_map['cost_center'], d, parent):
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get_obj('Budget Control').check_budget([self.get_val(le_map[k], d, parent) for k in flist if k in ['account','cost_center','debit','credit','posting_date','fiscal_year','company']],cancel)
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# Create new GL entry object and map values
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le = Document('GL Entry')
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for k in flist:
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le.fields[k] = self.get_val(le_map[k], d, parent)
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# if there is already an entry in this account then just add it to that entry
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same_head = self.check_if_in_list(le)
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if same_head and merge_entries:
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same_head = same_head[0]
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same_head.debit = flt(same_head.debit) + flt(le.debit)
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same_head.credit = flt(same_head.credit) + flt(le.credit)
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else:
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self.entries.append(le)
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# Save GL Entries
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# ----------------
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def save_entries(self, cancel, adv_adj, update_outstanding):
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for le in self.entries:
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# cancel
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if cancel or flt(le.debit) < 0 or flt(le.credit) < 0:
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tmp=le.debit
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le.debit, le.credit = abs(flt(le.credit)), abs(flt(tmp))
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le_obj = get_obj(doc=le)
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# validate except on_cancel
|
||||
if not cancel:
|
||||
le_obj.validate()
|
||||
le_obj = get_obj(doc=le)
|
||||
# validate except on_cancel
|
||||
if not cancel:
|
||||
le_obj.validate()
|
||||
|
||||
# save
|
||||
le.save(1)
|
||||
le_obj.on_update(adv_adj, cancel, update_outstanding)
|
||||
# save
|
||||
le.save(1)
|
||||
le_obj.on_update(adv_adj, cancel, update_outstanding)
|
||||
|
||||
# update total debit / credit
|
||||
self.td += flt(le.debit)
|
||||
self.tc += flt(le.credit)
|
||||
|
||||
# Make Multiple Entries
|
||||
# ---------------------
|
||||
def make_gl_entries(self, doc, doclist, cancel=0, adv_adj = 0, use_mapper='', merge_entries = 1, update_outstanding='Yes'):
|
||||
# get entries
|
||||
le_map_list = sql("select * from `tabGL Mapper Detail` where parent = %s", use_mapper or doc.doctype, as_dict=1)
|
||||
self.td, self.tc = 0.0, 0.0
|
||||
for le_map in le_map_list:
|
||||
if le_map['table_field']:
|
||||
for d in getlist(doclist,le_map['table_field']):
|
||||
# purchase_tax_details is the table of other charges in purchase cycle
|
||||
if le_map['table_field'] != 'purchase_tax_details' or (le_map['table_field'] == 'purchase_tax_details' and d.fields.get('category') != 'For Valuation'):
|
||||
self.make_single_entry(doc,d,le_map,cancel, merge_entries)
|
||||
else:
|
||||
self.make_single_entry(None,doc,le_map,cancel, merge_entries)
|
||||
|
||||
# save entries
|
||||
self.save_entries(cancel, adv_adj, update_outstanding)
|
||||
|
||||
# check total debit / credit
|
||||
# Due to old wrong entries (total debit != total credit) some voucher could be cancelled
|
||||
if abs(self.td - self.tc) > 0.001 and not cancel:
|
||||
msgprint("Debit and Credit not equal for this voucher: Diff (Debit) is %s" % (self.td-self.tc))
|
||||
raise Exception
|
||||
# update total debit / credit
|
||||
self.td += flt(le.debit)
|
||||
self.tc += flt(le.credit)
|
||||
|
||||
# Make Multiple Entries
|
||||
# ---------------------
|
||||
def make_gl_entries(self, doc, doclist, cancel=0, adv_adj = 0, use_mapper='', merge_entries = 1, update_outstanding='Yes'):
|
||||
# get entries
|
||||
le_map_list = sql("select * from `tabGL Mapper Detail` where parent = %s", use_mapper or doc.doctype, as_dict=1)
|
||||
self.td, self.tc = 0.0, 0.0
|
||||
for le_map in le_map_list:
|
||||
if le_map['table_field']:
|
||||
for d in getlist(doclist,le_map['table_field']):
|
||||
# purchase_tax_details is the table of other charges in purchase cycle
|
||||
if le_map['table_field'] != 'purchase_tax_details' or (le_map['table_field'] == 'purchase_tax_details' and d.fields.get('category') != 'For Valuation'):
|
||||
self.make_single_entry(doc,d,le_map,cancel, merge_entries)
|
||||
else:
|
||||
self.make_single_entry(None,doc,le_map,cancel, merge_entries)
|
||||
|
||||
# save entries
|
||||
self.save_entries(cancel, adv_adj, update_outstanding)
|
||||
|
||||
# check total debit / credit
|
||||
# Due to old wrong entries (total debit != total credit) some voucher could be cancelled
|
||||
if abs(self.td - self.tc) > 0.001 and not cancel:
|
||||
msgprint("Debit and Credit not equal for this voucher: Diff (Debit) is %s" % (self.td-self.tc))
|
||||
raise Exception
|
||||
|
||||
# set as cancelled
|
||||
if cancel:
|
||||
vt, vn = self.get_val(le_map['voucher_type'], doc, doc), self.get_val(le_map['voucher_no'], doc, doc)
|
||||
sql("update `tabGL Entry` set is_cancelled='Yes' where voucher_type=%s and voucher_no=%s", (vt, vn))
|
||||
# set as cancelled
|
||||
if cancel:
|
||||
vt, vn = self.get_val(le_map['voucher_type'], doc, doc), self.get_val(le_map['voucher_no'], doc, doc)
|
||||
sql("update `tabGL Entry` set is_cancelled='Yes' where voucher_type=%s and voucher_no=%s", (vt, vn))
|
||||
|
||||
# Get account balance on any date
|
||||
# -------------------------------
|
||||
def get_as_on_balance(self, account_name, fiscal_year, as_on, credit_or_debit, lft, rgt):
|
||||
# initialization
|
||||
det = sql("select start_date, opening from `tabAccount Balance` where period = %s and account = %s", (fiscal_year, account_name))
|
||||
from_date, opening, debit_bal, credit_bal, closing_bal = det and det[0][0] or getdate(nowdate()), det and flt(det[0][1]) or 0, 0, 0, det and flt(det[0][1]) or 0
|
||||
# Get account balance on any date
|
||||
# -------------------------------
|
||||
def get_as_on_balance(self, account_name, fiscal_year, as_on, credit_or_debit, lft, rgt):
|
||||
# initialization
|
||||
det = sql("select start_date, opening from `tabAccount Balance` where period = %s and account = %s", (fiscal_year, account_name))
|
||||
from_date, opening, debit_bal, credit_bal, closing_bal = det and det[0][0] or getdate(nowdate()), det and flt(det[0][1]) or 0, 0, 0, det and flt(det[0][1]) or 0
|
||||
|
||||
# prev month closing
|
||||
prev_month_det = sql("select end_date, debit, credit, balance from `tabAccount Balance` where account = %s and end_date <= %s and fiscal_year = %s order by end_date desc limit 1", (account_name, as_on, fiscal_year))
|
||||
if prev_month_det:
|
||||
from_date = getdate(add_days(prev_month_det[0][0].strftime('%Y-%m-%d'), 1))
|
||||
opening = 0
|
||||
debit_bal = flt(prev_month_det[0][1])
|
||||
credit_bal = flt(prev_month_det[0][2])
|
||||
closing_bal = flt(prev_month_det[0][3])
|
||||
# prev month closing
|
||||
prev_month_det = sql("select end_date, debit, credit, balance from `tabAccount Balance` where account = %s and end_date <= %s and fiscal_year = %s order by end_date desc limit 1", (account_name, as_on, fiscal_year))
|
||||
if prev_month_det:
|
||||
from_date = getdate(add_days(prev_month_det[0][0].strftime('%Y-%m-%d'), 1))
|
||||
opening = 0
|
||||
debit_bal = flt(prev_month_det[0][1])
|
||||
credit_bal = flt(prev_month_det[0][2])
|
||||
closing_bal = flt(prev_month_det[0][3])
|
||||
|
||||
# curr month transaction
|
||||
if getdate(as_on) >= from_date:
|
||||
curr_month_bal = sql("select SUM(t1.debit), SUM(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= %s AND t1.posting_date <= %s and ifnull(t1.is_opening, 'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s and ifnull(t1.is_cancelled, 'No') = 'No'", (from_date, as_on, lft, rgt))
|
||||
curr_debit_amt, curr_credit_amt = flt(curr_month_bal[0][0]), flt(curr_month_bal[0][1])
|
||||
debit_bal = curr_month_bal and debit_bal + curr_debit_amt or debit_bal
|
||||
credit_bal = curr_month_bal and credit_bal + curr_credit_amt or credit_bal
|
||||
# curr month transaction
|
||||
if getdate(as_on) >= from_date:
|
||||
curr_month_bal = sql("select SUM(t1.debit), SUM(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= %s AND t1.posting_date <= %s and ifnull(t1.is_opening, 'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s and ifnull(t1.is_cancelled, 'No') = 'No'", (from_date, as_on, lft, rgt))
|
||||
curr_debit_amt, curr_credit_amt = flt(curr_month_bal[0][0]), flt(curr_month_bal[0][1])
|
||||
debit_bal = curr_month_bal and debit_bal + curr_debit_amt or debit_bal
|
||||
credit_bal = curr_month_bal and credit_bal + curr_credit_amt or credit_bal
|
||||
|
||||
if credit_or_debit == 'Credit':
|
||||
curr_debit_amt, curr_credit_amt = -1*flt(curr_month_bal[0][0]), -1*flt(curr_month_bal[0][1])
|
||||
closing_bal = closing_bal + curr_debit_amt - curr_credit_amt
|
||||
if credit_or_debit == 'Credit':
|
||||
curr_debit_amt, curr_credit_amt = -1*flt(curr_month_bal[0][0]), -1*flt(curr_month_bal[0][1])
|
||||
closing_bal = closing_bal + curr_debit_amt - curr_credit_amt
|
||||
|
||||
return flt(debit_bal), flt(credit_bal), flt(closing_bal)
|
||||
return flt(debit_bal), flt(credit_bal), flt(closing_bal)
|
||||
|
||||
|
||||
# ADVANCE ALLOCATION
|
||||
#-------------------
|
||||
def get_advances(self, obj, account_head, table_name,table_field_name, dr_or_cr):
|
||||
jv_detail = sql("select t1.name, t1.remark, t2.%s, t2.name, t1.ded_amount from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and (t2.against_voucher is null or t2.against_voucher = '') and (t2.against_invoice is null or t2.against_invoice = '') and (t2.against_jv is null or t2.against_jv = '') and t2.account = '%s' and t2.is_advance = 'Yes' and t1.docstatus = 1 order by t1.voucher_date " % (dr_or_cr,account_head))
|
||||
# clear advance table
|
||||
obj.doc.clear_table(obj.doclist,table_field_name)
|
||||
# Create advance table
|
||||
for d in jv_detail:
|
||||
add = addchild(obj.doc, table_field_name, table_name, 1, obj.doclist)
|
||||
add.journal_voucher = d[0]
|
||||
add.jv_detail_no = d[3]
|
||||
add.remarks = d[1]
|
||||
add.advance_amount = flt(d[2])
|
||||
add.allocate_amount = 0
|
||||
if table_name == 'Advance Allocation Detail':
|
||||
add.tds_amount = flt(d[4])
|
||||
|
||||
# Clear rows which is not adjusted
|
||||
#-------------------------------------
|
||||
def clear_advances(self, obj,table_name,table_field_name):
|
||||
for d in getlist(obj.doclist,table_field_name):
|
||||
if not flt(d.allocated_amount):
|
||||
sql("update `tab%s` set parent = '' where name = '%s' and parent = '%s'" % (table_name, d.name, d.parent))
|
||||
d.parent = ''
|
||||
|
||||
# Update aginst document in journal voucher
|
||||
#------------------------------------------
|
||||
def update_against_document_in_jv(self, obj, table_field_name, against_document_no, against_document_doctype, account_head, dr_or_cr,doctype):
|
||||
for d in getlist(obj.doclist, table_field_name):
|
||||
self.validate_jv_entry(d, account_head, dr_or_cr)
|
||||
if flt(d.advance_amount) == flt(d.allocated_amount):
|
||||
# cancel JV
|
||||
jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
|
||||
get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj =1)
|
||||
# ADVANCE ALLOCATION
|
||||
#-------------------
|
||||
def get_advances(self, obj, account_head, table_name,table_field_name, dr_or_cr):
|
||||
jv_detail = sql("select t1.name, t1.remark, t2.%s, t2.name, t1.ded_amount from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and (t2.against_voucher is null or t2.against_voucher = '') and (t2.against_invoice is null or t2.against_invoice = '') and (t2.against_jv is null or t2.against_jv = '') and t2.account = '%s' and t2.is_advance = 'Yes' and t1.docstatus = 1 order by t1.voucher_date " % (dr_or_cr,account_head))
|
||||
# clear advance table
|
||||
obj.doc.clear_table(obj.doclist,table_field_name)
|
||||
# Create advance table
|
||||
for d in jv_detail:
|
||||
add = addchild(obj.doc, table_field_name, table_name, 1, obj.doclist)
|
||||
add.journal_voucher = d[0]
|
||||
add.jv_detail_no = d[3]
|
||||
add.remarks = d[1]
|
||||
add.advance_amount = flt(d[2])
|
||||
add.allocate_amount = 0
|
||||
if table_name == 'Advance Allocation Detail':
|
||||
add.tds_amount = flt(d[4])
|
||||
|
||||
# Clear rows which is not adjusted
|
||||
#-------------------------------------
|
||||
def clear_advances(self, obj,table_name,table_field_name):
|
||||
for d in getlist(obj.doclist,table_field_name):
|
||||
if not flt(d.allocated_amount):
|
||||
sql("update `tab%s` set parent = '' where name = '%s' and parent = '%s'" % (table_name, d.name, d.parent))
|
||||
d.parent = ''
|
||||
|
||||
# Update aginst document in journal voucher
|
||||
#------------------------------------------
|
||||
def update_against_document_in_jv(self, obj, table_field_name, against_document_no, against_document_doctype, account_head, dr_or_cr,doctype):
|
||||
for d in getlist(obj.doclist, table_field_name):
|
||||
self.validate_jv_entry(d, account_head, dr_or_cr)
|
||||
if flt(d.advance_amount) == flt(d.allocated_amount):
|
||||
# cancel JV
|
||||
jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
|
||||
get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj =1)
|
||||
|
||||
# update ref in JV Detail
|
||||
sql("update `tabJournal Voucher Detail` set %s = '%s' where name = '%s'" % (doctype=='Payable Voucher' and 'against_voucher' or 'against_invoice', cstr(against_document_no), d.jv_detail_no))
|
||||
|
||||
# re-submit JV
|
||||
jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
|
||||
get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj =1)
|
||||
# update ref in JV Detail
|
||||
sql("update `tabJournal Voucher Detail` set %s = '%s' where name = '%s'" % (doctype=='Payable Voucher' and 'against_voucher' or 'against_invoice', cstr(against_document_no), d.jv_detail_no))
|
||||
|
||||
# re-submit JV
|
||||
jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
|
||||
get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj =1)
|
||||
|
||||
elif flt(d.advance_amount) > flt(d.allocated_amount):
|
||||
# cancel JV
|
||||
jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
|
||||
get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj = 1)
|
||||
|
||||
# add extra entries
|
||||
self.add_extra_entry(jv_obj, d.journal_voucher, d.jv_detail_no, flt(d.allocated_amount), account_head, doctype, dr_or_cr, against_document_no)
|
||||
|
||||
# re-submit JV
|
||||
jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
|
||||
get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj = 1)
|
||||
else:
|
||||
msgprint("Allocation amount cannot be greater than advance amount")
|
||||
raise Exception
|
||||
|
||||
# Add extra row in jv detail for unadjusted amount
|
||||
#--------------------------------------------------
|
||||
def add_extra_entry(self,jv_obj,jv,jv_detail_no, allocate, account_head, doctype, dr_or_cr, against_document_no):
|
||||
# get old entry details
|
||||
|
||||
jvd = sql("select %s, cost_center, balance, against_account from `tabJournal Voucher Detail` where name = '%s'" % (dr_or_cr,jv_detail_no))
|
||||
advance = jvd and flt(jvd[0][0]) or 0
|
||||
balance = flt(advance) - flt(allocate)
|
||||
elif flt(d.advance_amount) > flt(d.allocated_amount):
|
||||
# cancel JV
|
||||
jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
|
||||
get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj = 1)
|
||||
|
||||
# add extra entries
|
||||
self.add_extra_entry(jv_obj, d.journal_voucher, d.jv_detail_no, flt(d.allocated_amount), account_head, doctype, dr_or_cr, against_document_no)
|
||||
|
||||
# re-submit JV
|
||||
jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
|
||||
get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj = 1)
|
||||
else:
|
||||
msgprint("Allocation amount cannot be greater than advance amount")
|
||||
raise Exception
|
||||
|
||||
# Add extra row in jv detail for unadjusted amount
|
||||
#--------------------------------------------------
|
||||
def add_extra_entry(self,jv_obj,jv,jv_detail_no, allocate, account_head, doctype, dr_or_cr, against_document_no):
|
||||
# get old entry details
|
||||
|
||||
jvd = sql("select %s, cost_center, balance, against_account from `tabJournal Voucher Detail` where name = '%s'" % (dr_or_cr,jv_detail_no))
|
||||
advance = jvd and flt(jvd[0][0]) or 0
|
||||
balance = flt(advance) - flt(allocate)
|
||||
|
||||
# update old entry
|
||||
sql("update `tabJournal Voucher Detail` set %s = '%s', %s = '%s' where name = '%s'" % (dr_or_cr, flt(allocate), doctype == "Payable Voucher" and 'against_voucher' or 'against_invoice',cstr(against_document_no), jv_detail_no))
|
||||
# update old entry
|
||||
sql("update `tabJournal Voucher Detail` set %s = '%s', %s = '%s' where name = '%s'" % (dr_or_cr, flt(allocate), doctype == "Payable Voucher" and 'against_voucher' or 'against_invoice',cstr(against_document_no), jv_detail_no))
|
||||
|
||||
# new entry with balance amount
|
||||
add = addchild(jv_obj.doc, 'entries', 'Journal Voucher Detail', 1, jv_obj.doclist)
|
||||
add.account = account_head
|
||||
add.cost_center = cstr(jvd[0][1])
|
||||
add.balance = cstr(jvd[0][2])
|
||||
add.fields[dr_or_cr] = balance
|
||||
add.against_account = cstr(jvd[0][3])
|
||||
add.is_advance = 'Yes'
|
||||
add.save(1)
|
||||
|
||||
# check if advance entries are still valid
|
||||
# ----------------------------------------
|
||||
def validate_jv_entry(self, d, account_head, dr_or_cr):
|
||||
# 1. check if there is already a voucher reference
|
||||
# 2. check if amount is same
|
||||
# 3. check if is_advance is 'Yes'
|
||||
# 4. check if jv is submitted
|
||||
ret = sql("select t2.%s from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and (t2.against_voucher = '' or t2.against_voucher is null) and (t2.against_invoice = '' or t2.against_invoice is null) and t2.account = '%s' and t1.name = '%s' and t2.name = '%s' and t2.is_advance = 'Yes' and t1.docstatus=1 and t2.%s = %s" % ( dr_or_cr, account_head, d.journal_voucher, d.jv_detail_no, dr_or_cr, d.advance_amount))
|
||||
if (not ret):
|
||||
msgprint("Please click on 'Get Advances Paid' button as the advance entries have been changed.")
|
||||
raise Exception
|
||||
return
|
||||
# new entry with balance amount
|
||||
add = addchild(jv_obj.doc, 'entries', 'Journal Voucher Detail', 1, jv_obj.doclist)
|
||||
add.account = account_head
|
||||
add.cost_center = cstr(jvd[0][1])
|
||||
add.balance = cstr(jvd[0][2])
|
||||
add.fields[dr_or_cr] = balance
|
||||
add.against_account = cstr(jvd[0][3])
|
||||
add.is_advance = 'Yes'
|
||||
add.save(1)
|
||||
|
||||
# check if advance entries are still valid
|
||||
# ----------------------------------------
|
||||
def validate_jv_entry(self, d, account_head, dr_or_cr):
|
||||
# 1. check if there is already a voucher reference
|
||||
# 2. check if amount is same
|
||||
# 3. check if is_advance is 'Yes'
|
||||
# 4. check if jv is submitted
|
||||
ret = sql("select t2.%s from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and (t2.against_voucher = '' or t2.against_voucher is null) and (t2.against_invoice = '' or t2.against_invoice is null) and t2.account = '%s' and t1.name = '%s' and t2.name = '%s' and t2.is_advance = 'Yes' and t1.docstatus=1 and t2.%s = %s" % ( dr_or_cr, account_head, d.journal_voucher, d.jv_detail_no, dr_or_cr, d.advance_amount))
|
||||
if (not ret):
|
||||
msgprint("Please click on 'Get Advances Paid' button as the advance entries have been changed.")
|
||||
raise Exception
|
||||
return
|
||||
|
||||
##############################################################################
|
||||
# Repair Outstanding Amount
|
||||
##############################################################################
|
||||
def repair_voucher_outstanding(self, voucher_obj):
|
||||
msg = []
|
||||
def repair_voucher_outstanding(self, voucher_obj):
|
||||
msg = []
|
||||
|
||||
# Get Balance from GL Entries
|
||||
bal = sql("select sum(debit)-sum(credit) from `tabGL Entry` where against_voucher=%s and against_voucher_type=%s", (voucher_obj.doc.name , voucher_obj.doc.doctype))
|
||||
bal = bal and flt(bal[0][0]) or 0.0
|
||||
if cstr(voucher_obj.doc.doctype) == 'Payable Voucher':
|
||||
bal = -bal
|
||||
# Get Balance from GL Entries
|
||||
bal = sql("select sum(debit)-sum(credit) from `tabGL Entry` where against_voucher=%s and against_voucher_type=%s", (voucher_obj.doc.name , voucher_obj.doc.doctype))
|
||||
bal = bal and flt(bal[0][0]) or 0.0
|
||||
if cstr(voucher_obj.doc.doctype) == 'Payable Voucher':
|
||||
bal = -bal
|
||||
|
||||
# Check outstanding Amount
|
||||
if flt(voucher_obj.doc.outstanding_amount) != flt(bal):
|
||||
msgprint('<div style="color: RED"> Difference found in Outstanding Amount of %s : %s (Before : %s; After : %s) </div>' % (voucher_obj.doc.doctype, voucher_obj.doc.name, voucher_obj.doc.outstanding_amount, bal))
|
||||
msg.append('<div style="color: RED"> Difference found in Outstanding Amount of %s : %s (Before : %s; After : %s) </div>' % (voucher_obj.doc.doctype, voucher_obj.doc.name, voucher_obj.doc.outstanding_amount, bal))
|
||||
# Check outstanding Amount
|
||||
if flt(voucher_obj.doc.outstanding_amount) != flt(bal):
|
||||
msgprint('<div style="color: RED"> Difference found in Outstanding Amount of %s : %s (Before : %s; After : %s) </div>' % (voucher_obj.doc.doctype, voucher_obj.doc.name, voucher_obj.doc.outstanding_amount, bal))
|
||||
msg.append('<div style="color: RED"> Difference found in Outstanding Amount of %s : %s (Before : %s; After : %s) </div>' % (voucher_obj.doc.doctype, voucher_obj.doc.name, voucher_obj.doc.outstanding_amount, bal))
|
||||
|
||||
# set voucher balance
|
||||
#sql("update `tab%s` set outstanding_amount=%s where name='%s'" % (voucher_obj.doc.doctype, bal, voucher_obj.doc.name))
|
||||
set(voucher_obj.doc, 'outstanding_amount', flt(bal))
|
||||
# set voucher balance
|
||||
#sql("update `tab%s` set outstanding_amount=%s where name='%s'" % (voucher_obj.doc.doctype, bal, voucher_obj.doc.name))
|
||||
webnotes.conn.set(voucher_obj.doc, 'outstanding_amount', flt(bal))
|
||||
|
||||
# Send Mail
|
||||
if msg:
|
||||
email_msg = """ Dear Administrator,
|
||||
# Send Mail
|
||||
if msg:
|
||||
email_msg = """ Dear Administrator,
|
||||
|
||||
In Account := %s User := %s has Repaired Outstanding Amount For %s : %s and following was found:-
|
||||
|
||||
@ -397,6 +396,27 @@ In Account := %s User := %s has Repaired Outstanding Amount For %s : %s and foll
|
||||
|
||||
""" % (get_value('Control Panel', None,'account_id'), session['user'], voucher_obj.doc.doctype, voucher_obj.doc.name, '\n'.join(msg))
|
||||
|
||||
sendmail(['support@iwebnotes.com'], subject='Repair Outstanding Amount', parts = [('text/plain', email_msg)])
|
||||
# Acknowledge User
|
||||
msgprint(cstr(voucher_obj.doc.doctype) + " : " + cstr(voucher_obj.doc.name) + " has been checked" + cstr(msg and " and repaired successfully." or ". No changes Found."))
|
||||
sendmail(['support@iwebnotes.com'], subject='Repair Outstanding Amount', parts = [('text/plain', email_msg)])
|
||||
# Acknowledge User
|
||||
msgprint(cstr(voucher_obj.doc.doctype) + " : " + cstr(voucher_obj.doc.name) + " has been checked" + cstr(msg and " and repaired successfully." or ". No changes Found."))
|
||||
|
||||
def repost_illegal_cancelled(self, after_date='2011-01-01'):
|
||||
"""
|
||||
Find vouchers that are not cancelled correctly and repost them
|
||||
"""
|
||||
vl = sql("""
|
||||
select voucher_type, voucher_no, sum(debit) as sum_debit, sum(credit) as sum_credit
|
||||
from `tabGL Entry`
|
||||
where is_cancelled='Yes' and creation > %s
|
||||
group by voucher_type, voucher_no
|
||||
""", after_date, as_dict=1))
|
||||
ac_list = []
|
||||
for v in vl:
|
||||
if c['sum_debit'] != 0 or c['sum_credit'] != 0:
|
||||
ac_list += [a[0] for a in sql("""
|
||||
select distinct account from `tabGL Entry`
|
||||
where voucher_type=%s and voucher_no = %s
|
||||
""", (c['voucher_type'], c['voucher_no']))]
|
||||
|
||||
for a in set(ac_list):
|
||||
get_obj('Account', a).respost()
|
||||
Loading…
Reference in New Issue
Block a user