refactor!: Remove custom cashflow report mapper (#35523)
* refactor: Remove custom cashflow mapper * chore: patch to delete docs * fix: Cleanup defaults during install * fix: Remove custom cashflow mapper from consolidated financial statement
This commit is contained in:
Deepesh Garg
GitHub
parent
f11d9b019d
commit
abc6fe0b06
@ -21,8 +21,6 @@
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"allow_multi_currency_invoices_against_single_party_account",
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"allow_multi_currency_invoices_against_single_party_account",
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"journals_section",
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"journals_section",
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"merge_similar_account_heads",
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"merge_similar_account_heads",
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"report_setting_section",
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"use_custom_cash_flow",
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"deferred_accounting_settings_section",
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"deferred_accounting_settings_section",
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"book_deferred_entries_based_on",
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"book_deferred_entries_based_on",
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"column_break_18",
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"column_break_18",
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@ -173,13 +171,6 @@
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"fieldtype": "Int",
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"fieldtype": "Int",
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"label": "Stale Days"
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"label": "Stale Days"
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},
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},
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{
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"default": "0",
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"description": "Only select this if you have set up the Cash Flow Mapper documents",
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"fieldname": "use_custom_cash_flow",
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"fieldtype": "Check",
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"label": "Enable Custom Cash Flow Format"
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},
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{
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{
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"default": "0",
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"default": "0",
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"description": "Payment Terms from orders will be fetched into the invoices as is",
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"description": "Payment Terms from orders will be fetched into the invoices as is",
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@ -338,11 +329,6 @@
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"fieldtype": "Tab Break",
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"fieldtype": "Tab Break",
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"label": "POS"
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"label": "POS"
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},
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},
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{
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"fieldname": "report_setting_section",
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"fieldtype": "Section Break",
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"label": "Report Setting"
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},
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{
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{
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"default": "0",
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"default": "0",
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"description": "Enabling this will allow creation of multi-currency invoices against single party account in company currency",
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"description": "Enabling this will allow creation of multi-currency invoices against single party account in company currency",
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@ -397,7 +383,7 @@
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"index_web_pages_for_search": 1,
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"index_web_pages_for_search": 1,
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"issingle": 1,
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"issingle": 1,
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"links": [],
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"links": [],
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"modified": "2023-04-21 13:11:37.130743",
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"modified": "2023-06-01 15:42:44.912316",
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"modified_by": "Administrator",
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"modified_by": "Administrator",
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"module": "Accounts",
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"module": "Accounts",
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"name": "Accounts Settings",
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"name": "Accounts Settings",
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@ -1,6 +0,0 @@
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// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
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// For license information, please see license.txt
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frappe.ui.form.on('Cash Flow Mapper', {
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});
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@ -1,275 +0,0 @@
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{
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"allow_copy": 0,
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"allow_guest_to_view": 0,
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"allow_import": 0,
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"allow_rename": 1,
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"autoname": "field:section_name",
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"beta": 0,
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"creation": "2018-02-08 10:00:14.066519",
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"custom": 0,
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"docstatus": 0,
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"doctype": "DocType",
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"document_type": "",
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"editable_grid": 1,
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"engine": "InnoDB",
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"fields": [
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "section_name",
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"fieldtype": "Data",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 1,
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"in_standard_filter": 0,
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"label": "Section Name",
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 1,
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"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "section_header",
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"fieldtype": "Data",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Section Header",
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"description": "e.g Adjustments for:",
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"fieldname": "section_leader",
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"fieldtype": "Data",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Section Leader",
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "section_subtotal",
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"fieldtype": "Data",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Section Subtotal",
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "section_footer",
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"fieldtype": "Data",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Section Footer",
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "accounts",
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"fieldtype": "Table",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Accounts",
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"length": 0,
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"no_copy": 0,
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"options": "Cash Flow Mapping Template Details",
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "position",
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"fieldtype": "Int",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Position",
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 1,
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"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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}
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],
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"has_web_view": 0,
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"hide_heading": 0,
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"hide_toolbar": 0,
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"idx": 0,
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"image_view": 0,
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"in_create": 0,
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"is_submittable": 0,
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"issingle": 0,
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"istable": 0,
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"max_attachments": 0,
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"modified": "2018-02-15 18:28:55.034933",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Cash Flow Mapper",
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"name_case": "",
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"owner": "Administrator",
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"permissions": [
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{
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"amend": 0,
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"apply_user_permissions": 0,
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"cancel": 0,
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"create": 0,
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"delete": 0,
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"email": 1,
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"export": 1,
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"if_owner": 0,
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"import": 0,
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"permlevel": 0,
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"print": 1,
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"read": 1,
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"report": 1,
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"role": "System Manager",
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"set_user_permissions": 0,
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"share": 1,
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"submit": 0,
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"write": 1
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}
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],
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"quick_entry": 0,
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"read_only": 0,
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"read_only_onload": 0,
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"show_name_in_global_search": 0,
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"sort_field": "name",
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"sort_order": "DESC",
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"track_changes": 1,
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"track_seen": 0
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}
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@ -1,9 +0,0 @@
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# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
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# For license information, please see license.txt
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from frappe.model.document import Document
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class CashFlowMapper(Document):
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pass
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@ -1,25 +0,0 @@
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DEFAULT_MAPPERS = [
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{
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"doctype": "Cash Flow Mapper",
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"section_footer": "Net cash generated by operating activities",
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"section_header": "Cash flows from operating activities",
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"section_leader": "Adjustments for",
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"section_name": "Operating Activities",
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"position": 0,
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"section_subtotal": "Cash generated from operations",
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},
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{
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"doctype": "Cash Flow Mapper",
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"position": 1,
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"section_footer": "Net cash used in investing activities",
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"section_header": "Cash flows from investing activities",
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"section_name": "Investing Activities",
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},
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{
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"doctype": "Cash Flow Mapper",
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"position": 2,
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"section_footer": "Net cash used in financing activites",
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"section_header": "Cash flows from financing activities",
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"section_name": "Financing Activities",
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},
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]
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@ -1,8 +0,0 @@
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# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
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# See license.txt
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import unittest
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class TestCashFlowMapper(unittest.TestCase):
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pass
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@ -1,43 +0,0 @@
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// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
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||||||
// For license information, please see license.txt
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||||||
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||||||
frappe.ui.form.on('Cash Flow Mapping', {
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refresh: function(frm) {
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frm.events.disable_unchecked_fields(frm);
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},
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reset_check_fields: function(frm) {
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frm.fields.filter(field => field.df.fieldtype === 'Check')
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.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 0));
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},
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has_checked_field(frm) {
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const val = frm.fields.filter(field => field.value === 1);
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|
||||||
return val.length ? 1 : 0;
|
|
||||||
},
|
|
||||||
_disable_unchecked_fields: function(frm) {
|
|
||||||
// get value of clicked field
|
|
||||||
frm.fields.filter(field => field.value === 0)
|
|
||||||
.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 1));
|
|
||||||
},
|
|
||||||
disable_unchecked_fields: function(frm) {
|
|
||||||
frm.events.reset_check_fields(frm);
|
|
||||||
const checked = frm.events.has_checked_field(frm);
|
|
||||||
if (checked) {
|
|
||||||
frm.events._disable_unchecked_fields(frm);
|
|
||||||
}
|
|
||||||
},
|
|
||||||
is_working_capital: function(frm) {
|
|
||||||
frm.events.disable_unchecked_fields(frm);
|
|
||||||
},
|
|
||||||
is_finance_cost: function(frm) {
|
|
||||||
frm.events.disable_unchecked_fields(frm);
|
|
||||||
},
|
|
||||||
is_income_tax_liability: function(frm) {
|
|
||||||
frm.events.disable_unchecked_fields(frm);
|
|
||||||
},
|
|
||||||
is_income_tax_expense: function(frm) {
|
|
||||||
frm.events.disable_unchecked_fields(frm);
|
|
||||||
},
|
|
||||||
is_finance_cost_adjustment: function(frm) {
|
|
||||||
frm.events.disable_unchecked_fields(frm);
|
|
||||||
}
|
|
||||||
});
|
|
||||||
@ -1,359 +0,0 @@
|
|||||||
{
|
|
||||||
"allow_copy": 0,
|
|
||||||
"allow_guest_to_view": 0,
|
|
||||||
"allow_import": 0,
|
|
||||||
"allow_rename": 1,
|
|
||||||
"autoname": "field:mapping_name",
|
|
||||||
"beta": 0,
|
|
||||||
"creation": "2018-02-08 09:28:44.678364",
|
|
||||||
"custom": 0,
|
|
||||||
"docstatus": 0,
|
|
||||||
"doctype": "DocType",
|
|
||||||
"document_type": "",
|
|
||||||
"editable_grid": 1,
|
|
||||||
"engine": "InnoDB",
|
|
||||||
"fields": [
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "mapping_name",
|
|
||||||
"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": "Name",
|
|
||||||
"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
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "label",
|
|
||||||
"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": "Label",
|
|
||||||
"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
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "accounts",
|
|
||||||
"fieldtype": "Table",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Accounts",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"options": "Cash Flow Mapping Accounts",
|
|
||||||
"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
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "sb_1",
|
|
||||||
"fieldtype": "Section Break",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Select Maximum Of 1",
|
|
||||||
"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
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"default": "0",
|
|
||||||
"fieldname": "is_finance_cost",
|
|
||||||
"fieldtype": "Check",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Is Finance Cost",
|
|
||||||
"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
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"default": "0",
|
|
||||||
"fieldname": "is_working_capital",
|
|
||||||
"fieldtype": "Check",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Is Working Capital",
|
|
||||||
"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
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"default": "0",
|
|
||||||
"fieldname": "is_finance_cost_adjustment",
|
|
||||||
"fieldtype": "Check",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Is Finance Cost Adjustment",
|
|
||||||
"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
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"default": "0",
|
|
||||||
"fieldname": "is_income_tax_liability",
|
|
||||||
"fieldtype": "Check",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Is Income Tax Liability",
|
|
||||||
"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
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"default": "0",
|
|
||||||
"fieldname": "is_income_tax_expense",
|
|
||||||
"fieldtype": "Check",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Is Income Tax Expense",
|
|
||||||
"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
|
|
||||||
}
|
|
||||||
],
|
|
||||||
"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": "2018-02-15 08:25:18.693533",
|
|
||||||
"modified_by": "Administrator",
|
|
||||||
"module": "Accounts",
|
|
||||||
"name": "Cash Flow Mapping",
|
|
||||||
"name_case": "",
|
|
||||||
"owner": "Administrator",
|
|
||||||
"permissions": [
|
|
||||||
{
|
|
||||||
"amend": 0,
|
|
||||||
"apply_user_permissions": 0,
|
|
||||||
"cancel": 0,
|
|
||||||
"create": 1,
|
|
||||||
"delete": 1,
|
|
||||||
"email": 1,
|
|
||||||
"export": 1,
|
|
||||||
"if_owner": 0,
|
|
||||||
"import": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"print": 1,
|
|
||||||
"read": 1,
|
|
||||||
"report": 1,
|
|
||||||
"role": "System Manager",
|
|
||||||
"set_user_permissions": 0,
|
|
||||||
"share": 1,
|
|
||||||
"submit": 0,
|
|
||||||
"write": 1
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"amend": 0,
|
|
||||||
"apply_user_permissions": 0,
|
|
||||||
"cancel": 0,
|
|
||||||
"create": 1,
|
|
||||||
"delete": 1,
|
|
||||||
"email": 1,
|
|
||||||
"export": 1,
|
|
||||||
"if_owner": 0,
|
|
||||||
"import": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"print": 1,
|
|
||||||
"read": 1,
|
|
||||||
"report": 1,
|
|
||||||
"role": "Administrator",
|
|
||||||
"set_user_permissions": 0,
|
|
||||||
"share": 1,
|
|
||||||
"submit": 0,
|
|
||||||
"write": 1
|
|
||||||
}
|
|
||||||
],
|
|
||||||
"quick_entry": 0,
|
|
||||||
"read_only": 0,
|
|
||||||
"read_only_onload": 0,
|
|
||||||
"show_name_in_global_search": 0,
|
|
||||||
"sort_field": "name",
|
|
||||||
"sort_order": "DESC",
|
|
||||||
"track_changes": 1,
|
|
||||||
"track_seen": 0
|
|
||||||
}
|
|
||||||
@ -1,22 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
# For license information, please see license.txt
|
|
||||||
|
|
||||||
|
|
||||||
import frappe
|
|
||||||
from frappe import _
|
|
||||||
from frappe.model.document import Document
|
|
||||||
|
|
||||||
|
|
||||||
class CashFlowMapping(Document):
|
|
||||||
def validate(self):
|
|
||||||
self.validate_checked_options()
|
|
||||||
|
|
||||||
def validate_checked_options(self):
|
|
||||||
checked_fields = [
|
|
||||||
d for d in self.meta.fields if d.fieldtype == "Check" and self.get(d.fieldname) == 1
|
|
||||||
]
|
|
||||||
if len(checked_fields) > 1:
|
|
||||||
frappe.throw(
|
|
||||||
_("You can only select a maximum of one option from the list of check boxes."),
|
|
||||||
title=_("Error"),
|
|
||||||
)
|
|
||||||
@ -1,28 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
|
|
||||||
# See license.txt
|
|
||||||
|
|
||||||
import unittest
|
|
||||||
|
|
||||||
import frappe
|
|
||||||
|
|
||||||
|
|
||||||
class TestCashFlowMapping(unittest.TestCase):
|
|
||||||
def setUp(self):
|
|
||||||
if frappe.db.exists("Cash Flow Mapping", "Test Mapping"):
|
|
||||||
frappe.delete_doc("Cash Flow Mappping", "Test Mapping")
|
|
||||||
|
|
||||||
def tearDown(self):
|
|
||||||
frappe.delete_doc("Cash Flow Mapping", "Test Mapping")
|
|
||||||
|
|
||||||
def test_multiple_selections_not_allowed(self):
|
|
||||||
doc = frappe.new_doc("Cash Flow Mapping")
|
|
||||||
doc.mapping_name = "Test Mapping"
|
|
||||||
doc.label = "Test label"
|
|
||||||
doc.append("accounts", {"account": "Accounts Receivable - _TC"})
|
|
||||||
doc.is_working_capital = 1
|
|
||||||
doc.is_finance_cost = 1
|
|
||||||
|
|
||||||
self.assertRaises(frappe.ValidationError, doc.insert)
|
|
||||||
|
|
||||||
doc.is_finance_cost = 0
|
|
||||||
doc.insert()
|
|
||||||
@ -1,73 +0,0 @@
|
|||||||
{
|
|
||||||
"allow_copy": 0,
|
|
||||||
"allow_guest_to_view": 0,
|
|
||||||
"allow_import": 0,
|
|
||||||
"allow_rename": 0,
|
|
||||||
"autoname": "field:account",
|
|
||||||
"beta": 0,
|
|
||||||
"creation": "2018-02-08 09:25:34.353995",
|
|
||||||
"custom": 0,
|
|
||||||
"docstatus": 0,
|
|
||||||
"doctype": "DocType",
|
|
||||||
"document_type": "",
|
|
||||||
"editable_grid": 1,
|
|
||||||
"engine": "InnoDB",
|
|
||||||
"fields": [
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "account",
|
|
||||||
"fieldtype": "Link",
|
|
||||||
"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": "account",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"options": "Account",
|
|
||||||
"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
|
|
||||||
}
|
|
||||||
],
|
|
||||||
"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": "2018-02-08 09:25:34.353995",
|
|
||||||
"modified_by": "Administrator",
|
|
||||||
"module": "Accounts",
|
|
||||||
"name": "Cash Flow Mapping Accounts",
|
|
||||||
"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
|
|
||||||
}
|
|
||||||
@ -1,9 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
# For license information, please see license.txt
|
|
||||||
|
|
||||||
|
|
||||||
from frappe.model.document import Document
|
|
||||||
|
|
||||||
|
|
||||||
class CashFlowMappingAccounts(Document):
|
|
||||||
pass
|
|
||||||
@ -1,6 +0,0 @@
|
|||||||
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
// For license information, please see license.txt
|
|
||||||
|
|
||||||
frappe.ui.form.on('Cash Flow Mapping Template', {
|
|
||||||
|
|
||||||
});
|
|
||||||
@ -1,123 +0,0 @@
|
|||||||
{
|
|
||||||
"allow_copy": 0,
|
|
||||||
"allow_guest_to_view": 0,
|
|
||||||
"allow_import": 0,
|
|
||||||
"allow_rename": 0,
|
|
||||||
"beta": 0,
|
|
||||||
"creation": "2018-02-08 10:20:18.316801",
|
|
||||||
"custom": 0,
|
|
||||||
"docstatus": 0,
|
|
||||||
"doctype": "DocType",
|
|
||||||
"document_type": "",
|
|
||||||
"editable_grid": 1,
|
|
||||||
"engine": "InnoDB",
|
|
||||||
"fields": [
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "template_name",
|
|
||||||
"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": "Template Name",
|
|
||||||
"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
|
|
||||||
},
|
|
||||||
{
|
|
||||||
"allow_bulk_edit": 0,
|
|
||||||
"allow_on_submit": 0,
|
|
||||||
"bold": 0,
|
|
||||||
"collapsible": 0,
|
|
||||||
"columns": 0,
|
|
||||||
"fieldname": "mapping",
|
|
||||||
"fieldtype": "Table",
|
|
||||||
"hidden": 0,
|
|
||||||
"ignore_user_permissions": 0,
|
|
||||||
"ignore_xss_filter": 0,
|
|
||||||
"in_filter": 0,
|
|
||||||
"in_global_search": 0,
|
|
||||||
"in_list_view": 0,
|
|
||||||
"in_standard_filter": 0,
|
|
||||||
"label": "Cash Flow Mapping",
|
|
||||||
"length": 0,
|
|
||||||
"no_copy": 0,
|
|
||||||
"options": "Cash Flow Mapping Template Details",
|
|
||||||
"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
|
|
||||||
}
|
|
||||||
],
|
|
||||||
"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": "2018-02-08 10:20:18.316801",
|
|
||||||
"modified_by": "Administrator",
|
|
||||||
"module": "Accounts",
|
|
||||||
"name": "Cash Flow Mapping Template",
|
|
||||||
"name_case": "",
|
|
||||||
"owner": "Administrator",
|
|
||||||
"permissions": [
|
|
||||||
{
|
|
||||||
"amend": 0,
|
|
||||||
"apply_user_permissions": 0,
|
|
||||||
"cancel": 0,
|
|
||||||
"create": 1,
|
|
||||||
"delete": 1,
|
|
||||||
"email": 1,
|
|
||||||
"export": 1,
|
|
||||||
"if_owner": 0,
|
|
||||||
"import": 0,
|
|
||||||
"permlevel": 0,
|
|
||||||
"print": 1,
|
|
||||||
"read": 1,
|
|
||||||
"report": 1,
|
|
||||||
"role": "System Manager",
|
|
||||||
"set_user_permissions": 0,
|
|
||||||
"share": 1,
|
|
||||||
"submit": 0,
|
|
||||||
"write": 1
|
|
||||||
}
|
|
||||||
],
|
|
||||||
"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
|
|
||||||
}
|
|
||||||
@ -1,9 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
# For license information, please see license.txt
|
|
||||||
|
|
||||||
|
|
||||||
from frappe.model.document import Document
|
|
||||||
|
|
||||||
|
|
||||||
class CashFlowMappingTemplate(Document):
|
|
||||||
pass
|
|
||||||
@ -1,8 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
|
|
||||||
# See license.txt
|
|
||||||
|
|
||||||
import unittest
|
|
||||||
|
|
||||||
|
|
||||||
class TestCashFlowMappingTemplate(unittest.TestCase):
|
|
||||||
pass
|
|
||||||
@ -1,6 +0,0 @@
|
|||||||
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
// For license information, please see license.txt
|
|
||||||
|
|
||||||
frappe.ui.form.on('Cash Flow Mapping Template Details', {
|
|
||||||
|
|
||||||
});
|
|
||||||
@ -1,34 +0,0 @@
|
|||||||
{
|
|
||||||
"actions": [],
|
|
||||||
"creation": "2018-02-08 10:18:48.513608",
|
|
||||||
"doctype": "DocType",
|
|
||||||
"editable_grid": 1,
|
|
||||||
"engine": "InnoDB",
|
|
||||||
"field_order": [
|
|
||||||
"mapping"
|
|
||||||
],
|
|
||||||
"fields": [
|
|
||||||
{
|
|
||||||
"fieldname": "mapping",
|
|
||||||
"fieldtype": "Link",
|
|
||||||
"in_list_view": 1,
|
|
||||||
"label": "Mapping",
|
|
||||||
"options": "Cash Flow Mapping",
|
|
||||||
"reqd": 1,
|
|
||||||
"unique": 1
|
|
||||||
}
|
|
||||||
],
|
|
||||||
"istable": 1,
|
|
||||||
"links": [],
|
|
||||||
"modified": "2022-02-21 03:34:57.902332",
|
|
||||||
"modified_by": "Administrator",
|
|
||||||
"module": "Accounts",
|
|
||||||
"name": "Cash Flow Mapping Template Details",
|
|
||||||
"owner": "Administrator",
|
|
||||||
"permissions": [],
|
|
||||||
"quick_entry": 1,
|
|
||||||
"sort_field": "modified",
|
|
||||||
"sort_order": "DESC",
|
|
||||||
"states": [],
|
|
||||||
"track_changes": 1
|
|
||||||
}
|
|
||||||
@ -1,9 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
# For license information, please see license.txt
|
|
||||||
|
|
||||||
|
|
||||||
from frappe.model.document import Document
|
|
||||||
|
|
||||||
|
|
||||||
class CashFlowMappingTemplateDetails(Document):
|
|
||||||
pass
|
|
||||||
@ -1,8 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
|
|
||||||
# See license.txt
|
|
||||||
|
|
||||||
import unittest
|
|
||||||
|
|
||||||
|
|
||||||
class TestCashFlowMappingTemplateDetails(unittest.TestCase):
|
|
||||||
pass
|
|
||||||
@ -4,7 +4,7 @@
|
|||||||
|
|
||||||
import frappe
|
import frappe
|
||||||
from frappe import _
|
from frappe import _
|
||||||
from frappe.utils import cint, cstr
|
from frappe.utils import cstr
|
||||||
|
|
||||||
from erpnext.accounts.report.financial_statements import (
|
from erpnext.accounts.report.financial_statements import (
|
||||||
get_columns,
|
get_columns,
|
||||||
@ -20,11 +20,6 @@ from erpnext.accounts.utils import get_fiscal_year
|
|||||||
|
|
||||||
|
|
||||||
def execute(filters=None):
|
def execute(filters=None):
|
||||||
if cint(frappe.db.get_single_value("Accounts Settings", "use_custom_cash_flow")):
|
|
||||||
from erpnext.accounts.report.cash_flow.custom_cash_flow import execute as execute_custom
|
|
||||||
|
|
||||||
return execute_custom(filters=filters)
|
|
||||||
|
|
||||||
period_list = get_period_list(
|
period_list = get_period_list(
|
||||||
filters.from_fiscal_year,
|
filters.from_fiscal_year,
|
||||||
filters.to_fiscal_year,
|
filters.to_fiscal_year,
|
||||||
|
|||||||
@ -1,567 +0,0 @@
|
|||||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
|
||||||
# For license information, please see license.txt
|
|
||||||
|
|
||||||
|
|
||||||
import frappe
|
|
||||||
from frappe import _
|
|
||||||
from frappe.query_builder.functions import Sum
|
|
||||||
from frappe.utils import add_to_date, flt, get_date_str
|
|
||||||
|
|
||||||
from erpnext.accounts.report.financial_statements import get_columns, get_data, get_period_list
|
|
||||||
from erpnext.accounts.report.profit_and_loss_statement.profit_and_loss_statement import (
|
|
||||||
get_net_profit_loss,
|
|
||||||
)
|
|
||||||
|
|
||||||
|
|
||||||
def get_mapper_for(mappers, position):
|
|
||||||
mapper_list = list(filter(lambda x: x["position"] == position, mappers))
|
|
||||||
return mapper_list[0] if mapper_list else []
|
|
||||||
|
|
||||||
|
|
||||||
def get_mappers_from_db():
|
|
||||||
return frappe.get_all(
|
|
||||||
"Cash Flow Mapper",
|
|
||||||
fields=[
|
|
||||||
"section_name",
|
|
||||||
"section_header",
|
|
||||||
"section_leader",
|
|
||||||
"section_subtotal",
|
|
||||||
"section_footer",
|
|
||||||
"name",
|
|
||||||
"position",
|
|
||||||
],
|
|
||||||
order_by="position",
|
|
||||||
)
|
|
||||||
|
|
||||||
|
|
||||||
def get_accounts_in_mappers(mapping_names):
|
|
||||||
cfm = frappe.qb.DocType("Cash Flow Mapping")
|
|
||||||
cfma = frappe.qb.DocType("Cash Flow Mapping Accounts")
|
|
||||||
result = (
|
|
||||||
frappe.qb.select(
|
|
||||||
cfma.name,
|
|
||||||
cfm.label,
|
|
||||||
cfm.is_working_capital,
|
|
||||||
cfm.is_income_tax_liability,
|
|
||||||
cfm.is_income_tax_expense,
|
|
||||||
cfm.is_finance_cost,
|
|
||||||
cfm.is_finance_cost_adjustment,
|
|
||||||
cfma.account,
|
|
||||||
)
|
|
||||||
.from_(cfm)
|
|
||||||
.join(cfma)
|
|
||||||
.on(cfm.name == cfma.parent)
|
|
||||||
.where(cfma.parent.isin(mapping_names))
|
|
||||||
).run()
|
|
||||||
|
|
||||||
return result
|
|
||||||
|
|
||||||
|
|
||||||
def setup_mappers(mappers):
|
|
||||||
cash_flow_accounts = []
|
|
||||||
|
|
||||||
for mapping in mappers:
|
|
||||||
mapping["account_types"] = []
|
|
||||||
mapping["tax_liabilities"] = []
|
|
||||||
mapping["tax_expenses"] = []
|
|
||||||
mapping["finance_costs"] = []
|
|
||||||
mapping["finance_costs_adjustments"] = []
|
|
||||||
doc = frappe.get_doc("Cash Flow Mapper", mapping["name"])
|
|
||||||
mapping_names = [item.name for item in doc.accounts]
|
|
||||||
|
|
||||||
if not mapping_names:
|
|
||||||
continue
|
|
||||||
|
|
||||||
accounts = get_accounts_in_mappers(mapping_names)
|
|
||||||
|
|
||||||
account_types = [
|
|
||||||
dict(
|
|
||||||
name=account[0],
|
|
||||||
account_name=account[7],
|
|
||||||
label=account[1],
|
|
||||||
is_working_capital=account[2],
|
|
||||||
is_income_tax_liability=account[3],
|
|
||||||
is_income_tax_expense=account[4],
|
|
||||||
)
|
|
||||||
for account in accounts
|
|
||||||
if not account[3]
|
|
||||||
]
|
|
||||||
|
|
||||||
finance_costs_adjustments = [
|
|
||||||
dict(
|
|
||||||
name=account[0],
|
|
||||||
account_name=account[7],
|
|
||||||
label=account[1],
|
|
||||||
is_finance_cost=account[5],
|
|
||||||
is_finance_cost_adjustment=account[6],
|
|
||||||
)
|
|
||||||
for account in accounts
|
|
||||||
if account[6]
|
|
||||||
]
|
|
||||||
|
|
||||||
tax_liabilities = [
|
|
||||||
dict(
|
|
||||||
name=account[0],
|
|
||||||
account_name=account[7],
|
|
||||||
label=account[1],
|
|
||||||
is_income_tax_liability=account[3],
|
|
||||||
is_income_tax_expense=account[4],
|
|
||||||
)
|
|
||||||
for account in accounts
|
|
||||||
if account[3]
|
|
||||||
]
|
|
||||||
|
|
||||||
tax_expenses = [
|
|
||||||
dict(
|
|
||||||
name=account[0],
|
|
||||||
account_name=account[7],
|
|
||||||
label=account[1],
|
|
||||||
is_income_tax_liability=account[3],
|
|
||||||
is_income_tax_expense=account[4],
|
|
||||||
)
|
|
||||||
for account in accounts
|
|
||||||
if account[4]
|
|
||||||
]
|
|
||||||
|
|
||||||
finance_costs = [
|
|
||||||
dict(name=account[0], account_name=account[7], label=account[1], is_finance_cost=account[5])
|
|
||||||
for account in accounts
|
|
||||||
if account[5]
|
|
||||||
]
|
|
||||||
|
|
||||||
account_types_labels = sorted(
|
|
||||||
set(
|
|
||||||
(d["label"], d["is_working_capital"], d["is_income_tax_liability"], d["is_income_tax_expense"])
|
|
||||||
for d in account_types
|
|
||||||
),
|
|
||||||
key=lambda x: x[1],
|
|
||||||
)
|
|
||||||
|
|
||||||
fc_adjustment_labels = sorted(
|
|
||||||
set(
|
|
||||||
[
|
|
||||||
(d["label"], d["is_finance_cost"], d["is_finance_cost_adjustment"])
|
|
||||||
for d in finance_costs_adjustments
|
|
||||||
if d["is_finance_cost_adjustment"]
|
|
||||||
]
|
|
||||||
),
|
|
||||||
key=lambda x: x[2],
|
|
||||||
)
|
|
||||||
|
|
||||||
unique_liability_labels = sorted(
|
|
||||||
set(
|
|
||||||
[
|
|
||||||
(d["label"], d["is_income_tax_liability"], d["is_income_tax_expense"])
|
|
||||||
for d in tax_liabilities
|
|
||||||
]
|
|
||||||
),
|
|
||||||
key=lambda x: x[0],
|
|
||||||
)
|
|
||||||
|
|
||||||
unique_expense_labels = sorted(
|
|
||||||
set(
|
|
||||||
[(d["label"], d["is_income_tax_liability"], d["is_income_tax_expense"]) for d in tax_expenses]
|
|
||||||
),
|
|
||||||
key=lambda x: x[0],
|
|
||||||
)
|
|
||||||
|
|
||||||
unique_finance_costs_labels = sorted(
|
|
||||||
set([(d["label"], d["is_finance_cost"]) for d in finance_costs]), key=lambda x: x[0]
|
|
||||||
)
|
|
||||||
|
|
||||||
for label in account_types_labels:
|
|
||||||
names = [d["account_name"] for d in account_types if d["label"] == label[0]]
|
|
||||||
m = dict(label=label[0], names=names, is_working_capital=label[1])
|
|
||||||
mapping["account_types"].append(m)
|
|
||||||
|
|
||||||
for label in fc_adjustment_labels:
|
|
||||||
names = [d["account_name"] for d in finance_costs_adjustments if d["label"] == label[0]]
|
|
||||||
m = dict(label=label[0], names=names)
|
|
||||||
mapping["finance_costs_adjustments"].append(m)
|
|
||||||
|
|
||||||
for label in unique_liability_labels:
|
|
||||||
names = [d["account_name"] for d in tax_liabilities if d["label"] == label[0]]
|
|
||||||
m = dict(label=label[0], names=names, tax_liability=label[1], tax_expense=label[2])
|
|
||||||
mapping["tax_liabilities"].append(m)
|
|
||||||
|
|
||||||
for label in unique_expense_labels:
|
|
||||||
names = [d["account_name"] for d in tax_expenses if d["label"] == label[0]]
|
|
||||||
m = dict(label=label[0], names=names, tax_liability=label[1], tax_expense=label[2])
|
|
||||||
mapping["tax_expenses"].append(m)
|
|
||||||
|
|
||||||
for label in unique_finance_costs_labels:
|
|
||||||
names = [d["account_name"] for d in finance_costs if d["label"] == label[0]]
|
|
||||||
m = dict(label=label[0], names=names, is_finance_cost=label[1])
|
|
||||||
mapping["finance_costs"].append(m)
|
|
||||||
|
|
||||||
cash_flow_accounts.append(mapping)
|
|
||||||
|
|
||||||
return cash_flow_accounts
|
|
||||||
|
|
||||||
|
|
||||||
def add_data_for_operating_activities(
|
|
||||||
filters, company_currency, profit_data, period_list, light_mappers, mapper, data
|
|
||||||
):
|
|
||||||
has_added_working_capital_header = False
|
|
||||||
section_data = []
|
|
||||||
|
|
||||||
data.append(
|
|
||||||
{
|
|
||||||
"account_name": mapper["section_header"],
|
|
||||||
"parent_account": None,
|
|
||||||
"indent": 0.0,
|
|
||||||
"account": mapper["section_header"],
|
|
||||||
}
|
|
||||||
)
|
|
||||||
|
|
||||||
if profit_data:
|
|
||||||
profit_data.update(
|
|
||||||
{"indent": 1, "parent_account": get_mapper_for(light_mappers, position=1)["section_header"]}
|
|
||||||
)
|
|
||||||
data.append(profit_data)
|
|
||||||
section_data.append(profit_data)
|
|
||||||
|
|
||||||
data.append(
|
|
||||||
{
|
|
||||||
"account_name": mapper["section_leader"],
|
|
||||||
"parent_account": None,
|
|
||||||
"indent": 1.0,
|
|
||||||
"account": mapper["section_leader"],
|
|
||||||
}
|
|
||||||
)
|
|
||||||
|
|
||||||
for account in mapper["account_types"]:
|
|
||||||
if account["is_working_capital"] and not has_added_working_capital_header:
|
|
||||||
data.append(
|
|
||||||
{
|
|
||||||
"account_name": "Movement in working capital",
|
|
||||||
"parent_account": None,
|
|
||||||
"indent": 1.0,
|
|
||||||
"account": "",
|
|
||||||
}
|
|
||||||
)
|
|
||||||
has_added_working_capital_header = True
|
|
||||||
|
|
||||||
account_data = _get_account_type_based_data(
|
|
||||||
filters, account["names"], period_list, filters.accumulated_values
|
|
||||||
)
|
|
||||||
|
|
||||||
if not account["is_working_capital"]:
|
|
||||||
for key in account_data:
|
|
||||||
if key != "total":
|
|
||||||
account_data[key] *= -1
|
|
||||||
|
|
||||||
if account_data["total"] != 0:
|
|
||||||
account_data.update(
|
|
||||||
{
|
|
||||||
"account_name": account["label"],
|
|
||||||
"account": account["names"],
|
|
||||||
"indent": 1.0,
|
|
||||||
"parent_account": mapper["section_header"],
|
|
||||||
"currency": company_currency,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
data.append(account_data)
|
|
||||||
section_data.append(account_data)
|
|
||||||
|
|
||||||
_add_total_row_account(
|
|
||||||
data, section_data, mapper["section_subtotal"], period_list, company_currency, indent=1
|
|
||||||
)
|
|
||||||
|
|
||||||
# calculate adjustment for tax paid and add to data
|
|
||||||
if not mapper["tax_liabilities"]:
|
|
||||||
mapper["tax_liabilities"] = [
|
|
||||||
dict(label="Income tax paid", names=[""], tax_liability=1, tax_expense=0)
|
|
||||||
]
|
|
||||||
|
|
||||||
for account in mapper["tax_liabilities"]:
|
|
||||||
tax_paid = calculate_adjustment(
|
|
||||||
filters,
|
|
||||||
mapper["tax_liabilities"],
|
|
||||||
mapper["tax_expenses"],
|
|
||||||
filters.accumulated_values,
|
|
||||||
period_list,
|
|
||||||
)
|
|
||||||
|
|
||||||
if tax_paid:
|
|
||||||
tax_paid.update(
|
|
||||||
{
|
|
||||||
"parent_account": mapper["section_header"],
|
|
||||||
"currency": company_currency,
|
|
||||||
"account_name": account["label"],
|
|
||||||
"indent": 1.0,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
data.append(tax_paid)
|
|
||||||
section_data.append(tax_paid)
|
|
||||||
|
|
||||||
if not mapper["finance_costs_adjustments"]:
|
|
||||||
mapper["finance_costs_adjustments"] = [dict(label="Interest Paid", names=[""])]
|
|
||||||
|
|
||||||
for account in mapper["finance_costs_adjustments"]:
|
|
||||||
interest_paid = calculate_adjustment(
|
|
||||||
filters,
|
|
||||||
mapper["finance_costs_adjustments"],
|
|
||||||
mapper["finance_costs"],
|
|
||||||
filters.accumulated_values,
|
|
||||||
period_list,
|
|
||||||
)
|
|
||||||
|
|
||||||
if interest_paid:
|
|
||||||
interest_paid.update(
|
|
||||||
{
|
|
||||||
"parent_account": mapper["section_header"],
|
|
||||||
"currency": company_currency,
|
|
||||||
"account_name": account["label"],
|
|
||||||
"indent": 1.0,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
data.append(interest_paid)
|
|
||||||
section_data.append(interest_paid)
|
|
||||||
|
|
||||||
_add_total_row_account(
|
|
||||||
data, section_data, mapper["section_footer"], period_list, company_currency
|
|
||||||
)
|
|
||||||
|
|
||||||
|
|
||||||
def calculate_adjustment(
|
|
||||||
filters, non_expense_mapper, expense_mapper, use_accumulated_values, period_list
|
|
||||||
):
|
|
||||||
liability_accounts = [d["names"] for d in non_expense_mapper]
|
|
||||||
expense_accounts = [d["names"] for d in expense_mapper]
|
|
||||||
|
|
||||||
non_expense_closing = _get_account_type_based_data(filters, liability_accounts, period_list, 0)
|
|
||||||
|
|
||||||
non_expense_opening = _get_account_type_based_data(
|
|
||||||
filters, liability_accounts, period_list, use_accumulated_values, opening_balances=1
|
|
||||||
)
|
|
||||||
|
|
||||||
expense_data = _get_account_type_based_data(
|
|
||||||
filters, expense_accounts, period_list, use_accumulated_values
|
|
||||||
)
|
|
||||||
|
|
||||||
data = _calculate_adjustment(non_expense_closing, non_expense_opening, expense_data)
|
|
||||||
return data
|
|
||||||
|
|
||||||
|
|
||||||
def _calculate_adjustment(non_expense_closing, non_expense_opening, expense_data):
|
|
||||||
account_data = {}
|
|
||||||
for month in non_expense_opening.keys():
|
|
||||||
if non_expense_opening[month] and non_expense_closing[month]:
|
|
||||||
account_data[month] = (
|
|
||||||
non_expense_opening[month] - expense_data[month] + non_expense_closing[month]
|
|
||||||
)
|
|
||||||
elif expense_data[month]:
|
|
||||||
account_data[month] = expense_data[month]
|
|
||||||
|
|
||||||
return account_data
|
|
||||||
|
|
||||||
|
|
||||||
def add_data_for_other_activities(
|
|
||||||
filters, company_currency, profit_data, period_list, light_mappers, mapper_list, data
|
|
||||||
):
|
|
||||||
for mapper in mapper_list:
|
|
||||||
section_data = []
|
|
||||||
data.append(
|
|
||||||
{
|
|
||||||
"account_name": mapper["section_header"],
|
|
||||||
"parent_account": None,
|
|
||||||
"indent": 0.0,
|
|
||||||
"account": mapper["section_header"],
|
|
||||||
}
|
|
||||||
)
|
|
||||||
|
|
||||||
for account in mapper["account_types"]:
|
|
||||||
account_data = _get_account_type_based_data(
|
|
||||||
filters, account["names"], period_list, filters.accumulated_values
|
|
||||||
)
|
|
||||||
if account_data["total"] != 0:
|
|
||||||
account_data.update(
|
|
||||||
{
|
|
||||||
"account_name": account["label"],
|
|
||||||
"account": account["names"],
|
|
||||||
"indent": 1,
|
|
||||||
"parent_account": mapper["section_header"],
|
|
||||||
"currency": company_currency,
|
|
||||||
}
|
|
||||||
)
|
|
||||||
data.append(account_data)
|
|
||||||
section_data.append(account_data)
|
|
||||||
|
|
||||||
_add_total_row_account(
|
|
||||||
data, section_data, mapper["section_footer"], period_list, company_currency
|
|
||||||
)
|
|
||||||
|
|
||||||
|
|
||||||
def compute_data(filters, company_currency, profit_data, period_list, light_mappers, full_mapper):
|
|
||||||
data = []
|
|
||||||
|
|
||||||
operating_activities_mapper = get_mapper_for(light_mappers, position=1)
|
|
||||||
other_mappers = [
|
|
||||||
get_mapper_for(light_mappers, position=2),
|
|
||||||
get_mapper_for(light_mappers, position=3),
|
|
||||||
]
|
|
||||||
|
|
||||||
if operating_activities_mapper:
|
|
||||||
add_data_for_operating_activities(
|
|
||||||
filters,
|
|
||||||
company_currency,
|
|
||||||
profit_data,
|
|
||||||
period_list,
|
|
||||||
light_mappers,
|
|
||||||
operating_activities_mapper,
|
|
||||||
data,
|
|
||||||
)
|
|
||||||
|
|
||||||
if all(other_mappers):
|
|
||||||
add_data_for_other_activities(
|
|
||||||
filters, company_currency, profit_data, period_list, light_mappers, other_mappers, data
|
|
||||||
)
|
|
||||||
|
|
||||||
return data
|
|
||||||
|
|
||||||
|
|
||||||
def execute(filters=None):
|
|
||||||
if not filters.periodicity:
|
|
||||||
filters.periodicity = "Monthly"
|
|
||||||
period_list = get_period_list(
|
|
||||||
filters.from_fiscal_year,
|
|
||||||
filters.to_fiscal_year,
|
|
||||||
filters.period_start_date,
|
|
||||||
filters.period_end_date,
|
|
||||||
filters.filter_based_on,
|
|
||||||
filters.periodicity,
|
|
||||||
company=filters.company,
|
|
||||||
)
|
|
||||||
|
|
||||||
mappers = get_mappers_from_db()
|
|
||||||
|
|
||||||
cash_flow_accounts = setup_mappers(mappers)
|
|
||||||
|
|
||||||
# compute net profit / loss
|
|
||||||
income = get_data(
|
|
||||||
filters.company,
|
|
||||||
"Income",
|
|
||||||
"Credit",
|
|
||||||
period_list,
|
|
||||||
filters=filters,
|
|
||||||
accumulated_values=filters.accumulated_values,
|
|
||||||
ignore_closing_entries=True,
|
|
||||||
ignore_accumulated_values_for_fy=True,
|
|
||||||
)
|
|
||||||
|
|
||||||
expense = get_data(
|
|
||||||
filters.company,
|
|
||||||
"Expense",
|
|
||||||
"Debit",
|
|
||||||
period_list,
|
|
||||||
filters=filters,
|
|
||||||
accumulated_values=filters.accumulated_values,
|
|
||||||
ignore_closing_entries=True,
|
|
||||||
ignore_accumulated_values_for_fy=True,
|
|
||||||
)
|
|
||||||
|
|
||||||
net_profit_loss = get_net_profit_loss(income, expense, period_list, filters.company)
|
|
||||||
|
|
||||||
company_currency = frappe.get_cached_value("Company", filters.company, "default_currency")
|
|
||||||
|
|
||||||
data = compute_data(
|
|
||||||
filters, company_currency, net_profit_loss, period_list, mappers, cash_flow_accounts
|
|
||||||
)
|
|
||||||
|
|
||||||
_add_total_row_account(data, data, _("Net Change in Cash"), period_list, company_currency)
|
|
||||||
columns = get_columns(
|
|
||||||
filters.periodicity, period_list, filters.accumulated_values, filters.company
|
|
||||||
)
|
|
||||||
|
|
||||||
return columns, data
|
|
||||||
|
|
||||||
|
|
||||||
def _get_account_type_based_data(
|
|
||||||
filters, account_names, period_list, accumulated_values, opening_balances=0
|
|
||||||
):
|
|
||||||
if not account_names or not account_names[0] or not type(account_names[0]) == str:
|
|
||||||
# only proceed if account_names is a list of account names
|
|
||||||
return {}
|
|
||||||
|
|
||||||
from erpnext.accounts.report.cash_flow.cash_flow import get_start_date
|
|
||||||
|
|
||||||
company = filters.company
|
|
||||||
data = {}
|
|
||||||
total = 0
|
|
||||||
GLEntry = frappe.qb.DocType("GL Entry")
|
|
||||||
Account = frappe.qb.DocType("Account")
|
|
||||||
|
|
||||||
for period in period_list:
|
|
||||||
start_date = get_start_date(period, accumulated_values, company)
|
|
||||||
|
|
||||||
account_subquery = (
|
|
||||||
frappe.qb.from_(Account)
|
|
||||||
.where((Account.name.isin(account_names)) | (Account.parent_account.isin(account_names)))
|
|
||||||
.select(Account.name)
|
|
||||||
.as_("account_subquery")
|
|
||||||
)
|
|
||||||
|
|
||||||
if opening_balances:
|
|
||||||
date_info = dict(date=start_date)
|
|
||||||
months_map = {"Monthly": -1, "Quarterly": -3, "Half-Yearly": -6}
|
|
||||||
years_map = {"Yearly": -1}
|
|
||||||
|
|
||||||
if months_map.get(filters.periodicity):
|
|
||||||
date_info.update(months=months_map[filters.periodicity])
|
|
||||||
else:
|
|
||||||
date_info.update(years=years_map[filters.periodicity])
|
|
||||||
|
|
||||||
if accumulated_values:
|
|
||||||
start, end = add_to_date(start_date, years=-1), add_to_date(period["to_date"], years=-1)
|
|
||||||
else:
|
|
||||||
start, end = add_to_date(**date_info), add_to_date(**date_info)
|
|
||||||
|
|
||||||
start, end = get_date_str(start), get_date_str(end)
|
|
||||||
|
|
||||||
else:
|
|
||||||
start, end = start_date if accumulated_values else period["from_date"], period["to_date"]
|
|
||||||
start, end = get_date_str(start), get_date_str(end)
|
|
||||||
|
|
||||||
result = (
|
|
||||||
frappe.qb.from_(GLEntry)
|
|
||||||
.select(Sum(GLEntry.credit) - Sum(GLEntry.debit))
|
|
||||||
.where(
|
|
||||||
(GLEntry.company == company)
|
|
||||||
& (GLEntry.posting_date >= start)
|
|
||||||
& (GLEntry.posting_date <= end)
|
|
||||||
& (GLEntry.voucher_type != "Period Closing Voucher")
|
|
||||||
& (GLEntry.account.isin(account_subquery))
|
|
||||||
)
|
|
||||||
).run()
|
|
||||||
|
|
||||||
if result and result[0]:
|
|
||||||
gl_sum = result[0][0]
|
|
||||||
else:
|
|
||||||
gl_sum = 0
|
|
||||||
|
|
||||||
total += flt(gl_sum)
|
|
||||||
data.setdefault(period["key"], flt(gl_sum))
|
|
||||||
|
|
||||||
data["total"] = total
|
|
||||||
return data
|
|
||||||
|
|
||||||
|
|
||||||
def _add_total_row_account(out, data, label, period_list, currency, indent=0.0):
|
|
||||||
total_row = {
|
|
||||||
"indent": indent,
|
|
||||||
"account_name": "'" + _("{0}").format(label) + "'",
|
|
||||||
"account": "'" + _("{0}").format(label) + "'",
|
|
||||||
"currency": currency,
|
|
||||||
}
|
|
||||||
for row in data:
|
|
||||||
if row.get("parent_account"):
|
|
||||||
for period in period_list:
|
|
||||||
total_row.setdefault(period.key, 0.0)
|
|
||||||
total_row[period.key] += row.get(period.key, 0.0)
|
|
||||||
|
|
||||||
total_row.setdefault("total", 0.0)
|
|
||||||
total_row["total"] += row["total"]
|
|
||||||
|
|
||||||
out.append(total_row)
|
|
||||||
out.append({})
|
|
||||||
@ -6,7 +6,7 @@ from collections import defaultdict
|
|||||||
|
|
||||||
import frappe
|
import frappe
|
||||||
from frappe import _
|
from frappe import _
|
||||||
from frappe.utils import cint, flt, getdate
|
from frappe.utils import flt, getdate
|
||||||
|
|
||||||
import erpnext
|
import erpnext
|
||||||
from erpnext.accounts.report.balance_sheet.balance_sheet import (
|
from erpnext.accounts.report.balance_sheet.balance_sheet import (
|
||||||
@ -58,11 +58,6 @@ def execute(filters=None):
|
|||||||
fiscal_year, companies, columns, filters
|
fiscal_year, companies, columns, filters
|
||||||
)
|
)
|
||||||
else:
|
else:
|
||||||
if cint(frappe.db.get_single_value("Accounts Settings", "use_custom_cash_flow")):
|
|
||||||
from erpnext.accounts.report.cash_flow.custom_cash_flow import execute as execute_custom
|
|
||||||
|
|
||||||
return execute_custom(filters=filters)
|
|
||||||
|
|
||||||
data, report_summary = get_cash_flow_data(fiscal_year, companies, filters)
|
data, report_summary = get_cash_flow_data(fiscal_year, companies, filters)
|
||||||
|
|
||||||
return columns, data, message, chart, report_summary
|
return columns, data, message, chart, report_summary
|
||||||
|
|||||||
@ -15,7 +15,6 @@ erpnext.patches.v10_0.rename_price_to_rate_in_pricing_rule
|
|||||||
erpnext.patches.v10_0.set_currency_in_pricing_rule
|
erpnext.patches.v10_0.set_currency_in_pricing_rule
|
||||||
erpnext.patches.v10_0.update_translatable_fields
|
erpnext.patches.v10_0.update_translatable_fields
|
||||||
execute:frappe.delete_doc('DocType', 'Production Planning Tool', ignore_missing=True)
|
execute:frappe.delete_doc('DocType', 'Production Planning Tool', ignore_missing=True)
|
||||||
erpnext.patches.v10_0.add_default_cash_flow_mappers
|
|
||||||
erpnext.patches.v11_0.rename_duplicate_item_code_values
|
erpnext.patches.v11_0.rename_duplicate_item_code_values
|
||||||
erpnext.patches.v11_0.make_quality_inspection_template
|
erpnext.patches.v11_0.make_quality_inspection_template
|
||||||
erpnext.patches.v11_0.merge_land_unit_with_location
|
erpnext.patches.v11_0.merge_land_unit_with_location
|
||||||
@ -334,4 +333,9 @@ execute:frappe.delete_doc_if_exists("Report", "Tax Detail")
|
|||||||
erpnext.patches.v15_0.enable_all_leads
|
erpnext.patches.v15_0.enable_all_leads
|
||||||
erpnext.patches.v14_0.update_company_in_ldc
|
erpnext.patches.v14_0.update_company_in_ldc
|
||||||
erpnext.patches.v14_0.set_packed_qty_in_draft_delivery_notes
|
erpnext.patches.v14_0.set_packed_qty_in_draft_delivery_notes
|
||||||
|
execute:frappe.delete_doc('DocType', 'Cash Flow Mapping Template Details', ignore_missing=True)
|
||||||
|
execute:frappe.delete_doc('DocType', 'Cash Flow Mapping', ignore_missing=True)
|
||||||
|
execute:frappe.delete_doc('DocType', 'Cash Flow Mapper', ignore_missing=True)
|
||||||
|
execute:frappe.delete_doc('DocType', 'Cash Flow Mapping Template', ignore_missing=True)
|
||||||
|
execute:frappe.delete_doc('DocType', 'Cash Flow Mapping Accounts', ignore_missing=True)
|
||||||
erpnext.patches.v14_0.cleanup_workspaces
|
erpnext.patches.v14_0.cleanup_workspaces
|
||||||
|
|||||||
@ -1,15 +0,0 @@
|
|||||||
# Copyright (c) 2017, Frappe and Contributors
|
|
||||||
# License: GNU General Public License v3. See license.txt
|
|
||||||
|
|
||||||
|
|
||||||
import frappe
|
|
||||||
|
|
||||||
from erpnext.setup.install import create_default_cash_flow_mapper_templates
|
|
||||||
|
|
||||||
|
|
||||||
def execute():
|
|
||||||
frappe.reload_doc("accounts", "doctype", frappe.scrub("Cash Flow Mapping"))
|
|
||||||
frappe.reload_doc("accounts", "doctype", frappe.scrub("Cash Flow Mapper"))
|
|
||||||
frappe.reload_doc("accounts", "doctype", frappe.scrub("Cash Flow Mapping Template Details"))
|
|
||||||
|
|
||||||
create_default_cash_flow_mapper_templates()
|
|
||||||
@ -8,7 +8,6 @@ from frappe.custom.doctype.custom_field.custom_field import create_custom_fields
|
|||||||
from frappe.desk.page.setup_wizard.setup_wizard import add_all_roles_to
|
from frappe.desk.page.setup_wizard.setup_wizard import add_all_roles_to
|
||||||
from frappe.utils import cint
|
from frappe.utils import cint
|
||||||
|
|
||||||
from erpnext.accounts.doctype.cash_flow_mapper.default_cash_flow_mapper import DEFAULT_MAPPERS
|
|
||||||
from erpnext.setup.default_energy_point_rules import get_default_energy_point_rules
|
from erpnext.setup.default_energy_point_rules import get_default_energy_point_rules
|
||||||
from erpnext.setup.doctype.incoterm.incoterm import create_incoterms
|
from erpnext.setup.doctype.incoterm.incoterm import create_incoterms
|
||||||
|
|
||||||
@ -23,7 +22,6 @@ def after_install():
|
|||||||
set_single_defaults()
|
set_single_defaults()
|
||||||
create_print_setting_custom_fields()
|
create_print_setting_custom_fields()
|
||||||
add_all_roles_to("Administrator")
|
add_all_roles_to("Administrator")
|
||||||
create_default_cash_flow_mapper_templates()
|
|
||||||
create_default_success_action()
|
create_default_success_action()
|
||||||
create_default_energy_point_rules()
|
create_default_energy_point_rules()
|
||||||
create_incoterms()
|
create_incoterms()
|
||||||
@ -116,13 +114,6 @@ def create_print_setting_custom_fields():
|
|||||||
)
|
)
|
||||||
|
|
||||||
|
|
||||||
def create_default_cash_flow_mapper_templates():
|
|
||||||
for mapper in DEFAULT_MAPPERS:
|
|
||||||
if not frappe.db.exists("Cash Flow Mapper", mapper["section_name"]):
|
|
||||||
doc = frappe.get_doc(mapper)
|
|
||||||
doc.insert(ignore_permissions=True)
|
|
||||||
|
|
||||||
|
|
||||||
def create_default_success_action():
|
def create_default_success_action():
|
||||||
for success_action in get_default_success_action():
|
for success_action in get_default_success_action():
|
||||||
if not frappe.db.exists("Success Action", success_action.get("ref_doctype")):
|
if not frappe.db.exists("Success Action", success_action.get("ref_doctype")):
|
||||||
|
|||||||
Loading…
Reference in New Issue
Block a user