' + - wn._('Import multiple accounting entries via CSV (spreadsheet) file:') + - '
' + - wn._('Import multiple vouchers with one debit and one credit entry') + - '
' + - wn._('Import multiple vouchers with multiple accounts')+ - '
'+ - '' + wn._('Upload file in CSV format with UTF-8 encoding') + - '
'+ - '%s
""" % (err_msg or "No message")) - webnotes.errprint(webnotes.getTraceback()) - webnotes.local.message_log = [] - return messages - - return import_vouchers(common_values, data, start_idx, rows[0][0]) - - - - -def map_fields(field_list, source, target): - for f in field_list: - if ":" in f: - target[f.split(":")[1]] = source.get(f.split(":")[0]) - else: - target[f] = source.get(f) - -def import_vouchers(common_values, data, start_idx, import_type): - from webnotes.model.doc import Document - from webnotes.model.bean import Bean - from accounts.utils import get_fiscal_year - from webnotes.utils.dateutils import parse_date - messages = [] - - def get_account_details(account): - acc_details = webnotes.conn.sql("""select is_pl_account, - master_name from tabAccount where name=%s""", account, as_dict=1) - if not acc_details: - webnotes.msgprint("%s is not an Account" % account, raise_exception=1) - return acc_details[0] - - def apply_cost_center_and_against_invoice(detail, d): - account = get_account_details(detail.account) - - if account.is_pl_account=="Yes": - detail.cost_center = d.cost_center - - if account.master_name: - map_fields(["against_sales_invoice:against_invoice", - "against_purchase_invoice:against_voucher", - "against_journal_voucher:against_jv"], d, detail.fields) - - webnotes.conn.commit() - try: - jv = Document("Journal Voucher") - - webnotes.conn.begin() - for i in xrange(len(data)): - jv = Document("Journal Voucher") - - d = data[i][0] - if import_type == "Voucher Import: Two Accounts" and flt(d.get("amount")) == 0: - webnotes.local.message_log = ["Amount not specified"] - raise Exception - elif import_type == "Voucher Import: Multiple Accounts" and \ - (flt(d.get("total_debit")) == 0 or flt(d.get("total_credit")) == 0): - webnotes.local.message_log = ["Total Debit and Total Credit amount can not be zero"] - raise Exception - else: - d.posting_date = parse_date(d.posting_date) - d.due_date = d.due_date and parse_date(d.due_date) or None - - if d.ref_number: - if not d.ref_date: - webnotes.msgprint(_("Ref Date is Mandatory if Ref Number is specified"), - raise_exception=1) - - d.ref_date = parse_date(d.ref_date) - - d.company = common_values.company - - map_fields(["voucher_type", "posting_date", "naming_series", - "remarks:user_remark", "ref_number:cheque_no", "ref_date:cheque_date", - "is_opening", "due_date", "company"], d, jv.fields) - - jv.fiscal_year = get_fiscal_year(jv.posting_date)[0] - - details = [] - if import_type == "Voucher Import: Two Accounts": - map_fields(["amount:total_debit", "amount:total_credit"], d, jv.fields) - - detail1 = Document("Journal Voucher Detail") - detail1.parent = True - detail1.parentfield = "entries" - map_fields(["debit_account:account","amount:debit"], d, detail1.fields) - apply_cost_center_and_against_invoice(detail1, d) - - - detail2 = Document("Journal Voucher Detail") - detail2.parent = True - detail2.parentfield = "entries" - map_fields(["credit_account:account","amount:credit"], d, detail2.fields) - apply_cost_center_and_against_invoice(detail2, d) - - details = [detail1, detail2] - elif import_type == "Voucher Import: Multiple Accounts": - map_fields(["total_debit", "total_credit"], d, jv.fields) - accounts = data[i][1] - for acc in accounts: - detail = Document("Journal Voucher Detail") - detail.parent = True - detail.parentfield = "entries" - detail.account = acc - detail.debit = flt(accounts[acc]) > 0 and flt(accounts[acc]) or 0 - detail.credit = flt(accounts[acc]) < 0 and -1*flt(accounts[acc]) or 0 - apply_cost_center_and_against_invoice(detail, d) - details.append(detail) - - if not details: - webnotes.local.message_log = ["""No accounts found. - If you entered accounts correctly, please check template once"""] - raise Exception - - doclist = Bean([jv]+details) - - # validate datatype - from core.page.data_import_tool.data_import_tool import check_record - for d in doclist: - check_record(d.fields, d.parenttype) - - doclist.submit() - - messages.append("""[row #%s] - %s imported
""" \ - % ((start_idx + 1) + i, jv.name, jv.name)) - webnotes.conn.commit() - except Exception, e: - webnotes.conn.rollback() - err_msg = webnotes.local.message_log and "[row #%s] %s failed: %s
""" - % ((start_idx + 1) + i, jv.name or "", err_msg or "No message")) - messages.append("All transactions rolled back
") - webnotes.errprint(webnotes.getTraceback()) - webnotes.local.message_log = [] - - return messages - -def get_common_values(rows): - start = False - common_values = webnotes._dict() - - for r in rows: - if start: - if r[0].startswith("---"): - break - common_values[r[0][:-1].replace(" ", "_").lower()] = r[1] - if r[0]=="-------Common Values-----------": - start = True - - return common_values - -def get_data(rows, company_abbr, import_type): - start_row = 0 - data = [] - start_row_idx = 0 - accounts = None - for i in xrange(len(rows)): - r = rows[i] - if r[0]: - if start_row and i >= start_row: - if not start_row_idx: start_row_idx = i - d, acc_dict = webnotes._dict(), webnotes._dict() - for cidx in xrange(len(columns)): - d[columns[cidx]] = r[cidx] - - if accounts: - total_debit = total_credit = 0 - for acc_idx in xrange(len(accounts)): - col_idx = len(columns) + acc_idx - if flt(r[col_idx]) != 0: - if not acc_dict.get(accounts[acc_idx]): - acc_dict[accounts[acc_idx]] = 0 - acc_dict[accounts[acc_idx]] += flt(r[col_idx]) - if flt(r[col_idx]) > 0: - total_debit += flt(r[col_idx]) - else: - total_credit += abs(flt(r[col_idx])) - - d['total_debit'] = total_debit - d['total_credit'] = total_credit - - data.append([d, acc_dict]) - - - if r[0]=="--------Data----------": - start_row = i+2 - - # check for empty columns - empty_columns = [j+1 for j, c in enumerate(rows[i+1]) if not c] - if empty_columns: - raise Exception, """Column No(s). %s %s empty. \ - Please remove them and try again.""" % (comma_and(empty_columns), - len(empty_columns)==1 and "is" or "are") - - columns = [c.replace(" ", "_").lower() for c in rows[i+1] - if not c.endswith(" - " + company_abbr)] - - if import_type == "Voucher Import: Multiple Accounts": - accounts = [c for c in rows[i+1] if c.endswith(" - " + company_abbr)] - - if not accounts: - webnotes.msgprint(_("""No Account found in csv file, - May be company abbreviation is not correct"""), raise_exception=1) - - if accounts and (len(columns) != rows[i+1].index(accounts[0])): - webnotes.msgprint(_("""All account columns should be after \ - standard columns and on the right. - If you entered it properly, next probable reason \ - could be wrong account name. - Please rectify it in the file and try again."""), raise_exception=1) - - return data, start_row_idx \ No newline at end of file diff --git a/accounts/page/voucher_import_tool/voucher_import_tool.txt b/accounts/page/voucher_import_tool/voucher_import_tool.txt deleted file mode 100644 index 187ee58430..0000000000 --- a/accounts/page/voucher_import_tool/voucher_import_tool.txt +++ /dev/null @@ -1,33 +0,0 @@ -[ - { - "creation": "2012-10-02 18:51:49", - "docstatus": 0, - "modified": "2013-07-11 14:45:25", - "modified_by": "Administrator", - "owner": "Administrator" - }, - { - "doctype": "Page", - "icon": "icon-upload", - "module": "Accounts", - "name": "__common__", - "page_name": "voucher-import-tool", - "standard": "Yes", - "title": "Voucher Import Tool" - }, - { - "doctype": "Page Role", - "name": "__common__", - "parent": "voucher-import-tool", - "parentfield": "roles", - "parenttype": "Page", - "role": "Accounts Manager" - }, - { - "doctype": "Page", - "name": "voucher-import-tool" - }, - { - "doctype": "Page Role" - } -] \ No newline at end of file