From 6c748966e732387383399389176afeb2fcc1ab7d Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Mon, 6 Sep 2021 17:27:47 +0500 Subject: [PATCH 01/43] feat: Asset Capitalization Form --- .../doctype/asset_capitalization/__init__.py | 0 .../asset_capitalization.js | 389 +++++++++++++++++ .../asset_capitalization.json | 340 +++++++++++++++ .../asset_capitalization.py | 402 ++++++++++++++++++ .../test_asset_capitalization.py | 8 + .../__init__.py | 0 .../asset_capitalization_asset_item.json | 85 ++++ .../asset_capitalization_asset_item.py | 8 + .../__init__.py | 0 .../asset_capitalization_service_item.json | 129 ++++++ .../asset_capitalization_service_item.py | 8 + .../__init__.py | 0 .../asset_capitalization_stock_item.json | 137 ++++++ .../asset_capitalization_stock_item.py | 8 + erpnext/assets/workspace/assets/assets.json | 13 +- 15 files changed, 1526 insertions(+), 1 deletion(-) create mode 100644 erpnext/assets/doctype/asset_capitalization/__init__.py create mode 100644 erpnext/assets/doctype/asset_capitalization/asset_capitalization.js create mode 100644 erpnext/assets/doctype/asset_capitalization/asset_capitalization.json create mode 100644 erpnext/assets/doctype/asset_capitalization/asset_capitalization.py create mode 100644 erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py create mode 100644 erpnext/assets/doctype/asset_capitalization_asset_item/__init__.py create mode 100644 erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json create mode 100644 erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.py create mode 100644 erpnext/assets/doctype/asset_capitalization_service_item/__init__.py create mode 100644 erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.json create mode 100644 erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.py create mode 100644 erpnext/assets/doctype/asset_capitalization_stock_item/__init__.py create mode 100644 erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.json create mode 100644 erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.py diff --git a/erpnext/assets/doctype/asset_capitalization/__init__.py b/erpnext/assets/doctype/asset_capitalization/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js new file mode 100644 index 0000000000..9276d00c05 --- /dev/null +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js @@ -0,0 +1,389 @@ +// Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.provide("erpnext.assets"); + + +erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.stock.StockController { + setup() { + this.setup_posting_date_time_check(); + } + + onload() { + this.setup_queries(); + } + + refresh() { + erpnext.hide_company(); + } + + setup_queries() { + var me = this; + + me.setup_warehouse_query(); + + me.frm.set_query("target_item_code", function() { + return erpnext.queries.item(); + }); + + me.frm.set_query("target_asset", function() { + var filters = {}; + + if (me.frm.doc.target_item_code) { + filters['item_code'] = me.frm.doc.target_item_code; + } + + filters['status'] = ["not in", ["Draft", "Scrapped", "Sold"]] + filters['docstatus'] = 1; + + return { + filters: filters + } + }); + + me.frm.set_query("asset", "asset_items", function() { + var filters = { + 'status': ["not in", ["Draft", "Scrapped", "Sold"]], + 'docstatus': 1 + } + + if (me.frm.doc.target_asset) { + filters['name'] = ['!=', me.frm.doc.target_asset] + } + + return { + filters: filters + } + }); + + me.frm.set_query("item_code", "stock_items", function() { + return erpnext.queries.item({"is_stock_item": 1}); + }); + + me.frm.set_query("item_code", "service_items", function() { + return erpnext.queries.item({"is_stock_item": 0, "is_fixed_asset": 0}); + }); + + me.frm.set_query('batch_no', 'stock_items', function(doc, cdt, cdn) { + var item = locals[cdt][cdn]; + if(!item.item_code) { + frappe.throw(__("Please enter Item Code to get Batch Number")); + } else { + var filters = { + 'item_code': item.item_code, + 'posting_date': me.frm.doc.posting_date || frappe.datetime.nowdate(), + 'warehouse': item.warehouse + } + + return { + query : "erpnext.controllers.queries.get_batch_no", + filters: filters + } + } + }); + + me.frm.set_query('expense_account', 'service_items', function() { + return { + filters: { + "account_type": ['in', ["Tax", "Expense Account", "Income Account", "Expenses Included In Valuation", "Expenses Included In Asset Valuation"]], + "is_group": 0, + "company": me.frm.doc.company + } + }; + }); + } + + target_item_code() { + return this.get_target_item_details(); + } + + target_asset() { + return this.get_target_asset_details(); + } + + item_code(doc, cdt, cdn) { + var row = frappe.get_doc(cdt, cdn); + if (cdt === "Asset Capitalization Stock Item") { + this.get_consumed_stock_item_details(row); + } else if (cdt == "Asset Capitalization Service Item") { + this.get_service_item_details(row); + } + } + + warehouse(doc, cdt, cdn) { + var row = frappe.get_doc(cdt, cdn); + if (cdt === "Asset Capitalization Stock Item") { + this.get_warehouse_details(row); + } + } + + asset(doc, cdt, cdn) { + var row = frappe.get_doc(cdt, cdn); + if (cdt === "Asset Capitalization Asset Item") { + this.get_consumed_asset_details(row); + } + } + + posting_date() { + if (this.frm.doc.posting_date) { + this.get_all_item_warehouse_details(); + } + } + + posting_time() { + if (this.frm.doc.posting_time) { + this.get_all_item_warehouse_details(); + } + } + + finance_book() { + this.get_all_asset_values(); + } + + stock_qty() { + this.calculate_totals(); + } + + qty() { + this.calculate_totals(); + } + + rate() { + this.calculate_totals(); + } + + company() { + var me = this; + + if (me.frm.doc.company) { + frappe.call({ + method: "frappe.client.get_value", + args: { + doctype: "Company", + filters: {"name": me.frm.doc.company}, + fieldname: "cost_center" + }, + callback: function (r) { + if (r.message) { + $.each(me.frm.doc.service_items || [], function (i, d) { + frappe.model.set_value(d.doctype, d.name, "cost_center", r.message.cost_center); + }); + } + } + }); + } + + erpnext.accounts.dimensions.update_dimension(me.frm, me.frm.doctype); + } + + serivce_items_add(doc, cdt, cdn) { + erpnext.accounts.dimensions.copy_dimension_from_first_row(this.frm, cdt, cdn, 'service_items'); + } + + get_target_item_details() { + var me = this; + + if (me.frm.doc.target_item_code) { + return me.frm.call({ + method: "erpnext.assets.doctype.asset_capitalization.asset_capitalization.get_target_item_details", + child: me.frm.doc, + args: { + item_code: me.frm.doc.target_item_code, + }, + callback: function (r) { + if (!r.exc) { + me.frm.refresh_fields(); + } + } + }); + } + } + + get_target_asset_details() { + var me = this; + + if (me.frm.doc.target_asset) { + return me.frm.call({ + method: "erpnext.assets.doctype.asset_capitalization.asset_capitalization.get_target_asset_details", + child: me.frm.doc, + args: { + asset: me.frm.doc.target_asset + }, + callback: function (r) { + if (!r.exc) { + me.frm.refresh_fields(); + } + } + }); + } + } + + get_consumed_stock_item_details(row) { + var me = this; + + if (row && row.item_code) { + return me.frm.call({ + method: "erpnext.assets.doctype.asset_capitalization.asset_capitalization.get_consumed_stock_item_details", + child: row, + args: { + args: { + item_code: row.item_code, + warehouse: row.warehouse, + stock_qty: flt(row.stock_qty), + doctype: me.frm.doc.doctype, + name: me.frm.doc.name, + company: me.frm.doc.company, + posting_date: me.frm.doc.posting_date, + posting_time: me.frm.doc.posting_time, + } + }, + callback: function (r) { + if (!r.exc) { + me.calculate_totals(); + } + } + }); + } + } + + get_consumed_asset_details(row) { + var me = this; + + if (row && row.asset) { + return me.frm.call({ + method: "erpnext.assets.doctype.asset_capitalization.asset_capitalization.get_consumed_asset_details", + child: row, + args: { + args: { + asset: row.asset, + doctype: me.frm.doc.doctype, + name: me.frm.doc.name, + company: me.frm.doc.company, + finance_book: me.frm.doc.finance_book, + posting_date: me.frm.doc.posting_date, + posting_time: me.frm.doc.posting_time, + } + }, + callback: function (r) { + if (!r.exc) { + me.calculate_totals(); + } + } + }); + } + } + + get_service_item_details(row) { + var me = this; + + if (row && row.item_code) { + return me.frm.call({ + method: "erpnext.assets.doctype.asset_capitalization.asset_capitalization.get_service_item_details", + child: row, + args: { + args: { + item_code: row.item_code, + qty: flt(row.qty), + expense_account: row.expense_account, + company: me.frm.doc.company, + } + }, + callback: function (r) { + if (!r.exc) { + me.calculate_totals(); + } + } + }); + } + } + + get_warehouse_details(item) { + var me = this; + if(item.item_code && item.warehouse) { + me.frm.call({ + method: "erpnext.assets.doctype.asset_capitalization.asset_capitalization.get_warehouse_details", + child: item, + args: { + args: { + 'item_code': item.item_code, + 'warehouse': cstr(item.warehouse), + 'qty': flt(item.stock_qty), + 'serial_no': item.serial_no, + 'posting_date': me.frm.doc.posting_date, + 'posting_time': me.frm.doc.posting_time, + 'company': me.frm.doc.company, + 'voucher_type': me.frm.doc.doctype, + 'voucher_no': me.frm.doc.name, + 'allow_zero_valuation': 1 + } + }, + callback: function(r) { + if (!r.exc) { + me.calculate_totals(); + } + } + }); + } + } + + get_all_item_warehouse_details() { + var me = this; + me.frm.call({ + method: "set_warehouse_details", + doc: me.frm.doc, + callback: function(r) { + if (!r.exc) { + me.calculate_totals(); + } + } + }); + } + + get_all_asset_values() { + var me = this; + me.frm.call({ + method: "set_asset_values", + doc: me.frm.doc, + callback: function(r) { + if (!r.exc) { + me.calculate_totals(); + } + } + }); + } + + calculate_totals() { + var me = this; + + me.frm.doc.stock_items_total = 0; + me.frm.doc.asset_items_total = 0; + me.frm.doc.service_items_total = 0; + + $.each(me.frm.doc.stock_items || [], function (i, d) { + d.amount = flt(flt(d.stock_qty) * flt(d.valuation_rate), precision('amount', d)); + me.frm.doc.stock_items_total += d.amount; + }); + + $.each(me.frm.doc.asset_items || [], function (i, d) { + d.asset_value = flt(flt(d.asset_value), precision('asset_value', d)); + me.frm.doc.asset_items_total += d.asset_value; + }); + + $.each(me.frm.doc.service_items || [], function (i, d) { + d.amount = flt(flt(d.qty) * flt(d.rate), precision('amount', d)); + me.frm.doc.service_items_total += d.amount; + }); + + me.frm.doc.stock_items_total = flt(me.frm.doc.stock_items_total, precision('stock_items_total')); + me.frm.doc.asset_items_total = flt(me.frm.doc.asset_items_total, precision('asset_items_total')); + me.frm.doc.service_items_total = flt(me.frm.doc.service_items_total, precision('service_items_total')); + + me.frm.doc.total_value = me.frm.doc.stock_items_total + me.frm.doc.asset_items_total + me.frm.doc.service_items_total; + me.frm.doc.total_value = flt(me.frm.doc.total_value, precision('total_value')); + + me.frm.refresh_fields(); + } +}; + +//$.extend(cur_frm.cscript, new erpnext.assets.AssetCapitalization({frm: cur_frm})); +cur_frm.cscript = new erpnext.assets.AssetCapitalization({frm: cur_frm}); diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json new file mode 100644 index 0000000000..b697c206bf --- /dev/null +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json @@ -0,0 +1,340 @@ +{ + "actions": [], + "autoname": "naming_series:", + "creation": "2021-09-04 13:38:04.217187", + "doctype": "DocType", + "document_type": "Document", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "title", + "target_item_code", + "target_item_name", + "target_is_fixed_asset", + "target_has_batch_no", + "target_has_serial_no", + "entry_type", + "finance_book", + "naming_series", + "column_break_9", + "company", + "posting_date", + "posting_time", + "set_posting_time", + "amended_from", + "target_item_details_section", + "target_asset", + "target_asset_name", + "target_warehouse", + "target_batch_no", + "target_serial_no", + "column_break_5", + "target_qty", + "target_stock_uom", + "section_break_16", + "stock_items", + "stock_items_total", + "section_break_26", + "asset_items", + "asset_items_total", + "service_expenses_section", + "service_items", + "service_items_total", + "totals_section", + "total_value" + ], + "fields": [ + { + "fieldname": "title", + "fieldtype": "Data", + "hidden": 1, + "label": "Title" + }, + { + "fieldname": "target_item_code", + "fieldtype": "Link", + "in_standard_filter": 1, + "label": "Target Item Code", + "options": "Item", + "reqd": 1 + }, + { + "depends_on": "eval:doc.target_item_code && doc.target_item_name != doc.target_item_code", + "fetch_from": "target_item_code.item_name", + "fieldname": "target_item_name", + "fieldtype": "Data", + "label": "Target Item Name", + "read_only": 1 + }, + { + "default": "0", + "fetch_from": "target_item_code.is_fixed_asset", + "fieldname": "target_is_fixed_asset", + "fieldtype": "Check", + "hidden": 1, + "label": "Target Is Fixed Asset", + "read_only": 1 + }, + { + "fieldname": "column_break_5", + "fieldtype": "Column Break" + }, + { + "depends_on": "eval:!doc.target_item_code || doc.target_is_fixed_asset", + "fieldname": "target_asset", + "fieldtype": "Link", + "in_standard_filter": 1, + "label": "Target Asset", + "no_copy": 1, + "options": "Asset" + }, + { + "depends_on": "target_asset", + "fetch_from": "target_asset.asset_name", + "fieldname": "target_asset_name", + "fieldtype": "Data", + "label": "Asset Name", + "no_copy": 1, + "read_only": 1 + }, + { + "fieldname": "column_break_9", + "fieldtype": "Column Break" + }, + { + "fetch_from": "asset.company", + "fieldname": "company", + "fieldtype": "Link", + "label": "Company", + "options": "Company", + "reqd": 1 + }, + { + "default": "Today", + "fieldname": "posting_date", + "fieldtype": "Date", + "in_list_view": 1, + "in_standard_filter": 1, + "label": "Posting Date", + "no_copy": 1, + "reqd": 1, + "search_index": 1 + }, + { + "default": "Now", + "fieldname": "posting_time", + "fieldtype": "Time", + "label": "Posting Time", + "no_copy": 1, + "reqd": 1 + }, + { + "default": "0", + "depends_on": "eval:doc.docstatus==0", + "fieldname": "set_posting_time", + "fieldtype": "Check", + "label": "Edit Posting Date and Time" + }, + { + "fieldname": "naming_series", + "fieldtype": "Select", + "label": "Series", + "options": "ACC-ASC-.YYYY.-", + "reqd": 1 + }, + { + "fieldname": "amended_from", + "fieldtype": "Link", + "label": "Amended From", + "no_copy": 1, + "options": "Asset Capitalization", + "print_hide": 1, + "read_only": 1 + }, + { + "fieldname": "section_break_16", + "fieldtype": "Section Break", + "label": "Consumed Stock Items" + }, + { + "fieldname": "stock_items", + "fieldtype": "Table", + "label": "Stock Items", + "options": "Asset Capitalization Stock Item" + }, + { + "fieldname": "target_item_details_section", + "fieldtype": "Section Break", + "label": "Target Item Details" + }, + { + "depends_on": "eval:!doc.target_is_fixed_asset", + "fieldname": "target_warehouse", + "fieldtype": "Link", + "label": "Target Warehouse", + "options": "Warehouse" + }, + { + "depends_on": "target_has_batch_no", + "fieldname": "target_batch_no", + "fieldtype": "Link", + "label": "Target Batch No", + "options": "Batch" + }, + { + "default": "1", + "fieldname": "target_qty", + "fieldtype": "Float", + "label": "Target Qty", + "read_only_depends_on": "target_is_fixed_asset" + }, + { + "fetch_from": "target_item_code.stock_uom", + "fieldname": "target_stock_uom", + "fieldtype": "Link", + "label": "Stock UOM", + "options": "UOM", + "read_only": 1 + }, + { + "default": "0", + "fetch_from": "target_item_code.has_batch_no", + "fieldname": "target_has_batch_no", + "fieldtype": "Check", + "hidden": 1, + "label": "Target Has Batch No", + "read_only": 1 + }, + { + "default": "0", + "fetch_from": "target_item_code.has_serial_no", + "fieldname": "target_has_serial_no", + "fieldtype": "Check", + "hidden": 1, + "label": "Target Has Serial No", + "read_only": 1 + }, + { + "depends_on": "target_has_serial_no", + "fieldname": "target_serial_no", + "fieldtype": "Small Text", + "label": "Target Serial No" + }, + { + "fieldname": "section_break_26", + "fieldtype": "Section Break", + "label": "Consumed Asset Items" + }, + { + "fieldname": "asset_items", + "fieldtype": "Table", + "label": "Assets", + "options": "Asset Capitalization Asset Item" + }, + { + "fieldname": "entry_type", + "fieldtype": "Select", + "in_list_view": 1, + "in_standard_filter": 1, + "label": "Entry Type", + "options": "\nCapitalization\nDecapitalization", + "read_only": 1 + }, + { + "fieldname": "stock_items_total", + "fieldtype": "Currency", + "label": "Consumed Stock Total Value", + "options": "Company:company:default_currency", + "read_only": 1 + }, + { + "fieldname": "asset_items_total", + "fieldtype": "Currency", + "label": "Consumed Asset Total Value", + "options": "Company:company:default_currency", + "read_only": 1 + }, + { + "fieldname": "finance_book", + "fieldtype": "Link", + "label": "Finance Book", + "options": "Finance Book" + }, + { + "fieldname": "service_expenses_section", + "fieldtype": "Section Break", + "label": "Service Expenses" + }, + { + "fieldname": "service_items", + "fieldtype": "Table", + "label": "Services", + "options": "Asset Capitalization Service Item" + }, + { + "fieldname": "service_items_total", + "fieldtype": "Currency", + "label": "Service Expense Total Amount", + "options": "Company:company:default_currency", + "read_only": 1 + }, + { + "fieldname": "totals_section", + "fieldtype": "Section Break", + "label": "Totals" + }, + { + "fieldname": "total_value", + "fieldtype": "Currency", + "label": "Total Value", + "options": "Company:company:default_currency", + "read_only": 1 + } + ], + "index_web_pages_for_search": 1, + "is_submittable": 1, + "links": [], + "modified": "2021-09-06 17:18:31.881006", + "modified_by": "Administrator", + "module": "Assets", + "name": "Asset Capitalization", + "naming_rule": "By \"Naming Series\" field", + "owner": "Administrator", + "permissions": [ + { + "amend": 1, + "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "Manufacturing Manager", + "share": 1, + "submit": 1, + "write": 1 + }, + { + "amend": 1, + "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "Quality Manager", + "share": 1, + "submit": 1, + "write": 1 + } + ], + "sort_field": "modified", + "sort_order": "DESC", + "title_field": "title", + "track_changes": 1, + "track_seen": 1 +} \ No newline at end of file diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py new file mode 100644 index 0000000000..586710a635 --- /dev/null +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py @@ -0,0 +1,402 @@ +# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +import frappe +from frappe import _ +from erpnext.controllers.accounts_controller import AccountsController +from frappe.utils import cint, flt +from erpnext.stock.get_item_details import get_item_warehouse, get_default_expense_account, get_default_cost_center +from erpnext.stock.doctype.item.item import get_item_defaults +from erpnext.setup.doctype.item_group.item_group import get_item_group_defaults +from erpnext.setup.doctype.brand.brand import get_brand_defaults +from erpnext.stock.utils import get_incoming_rate +from erpnext.stock.stock_ledger import get_previous_sle +from erpnext.assets.doctype.asset_value_adjustment.asset_value_adjustment import get_current_asset_value +from six import string_types +import json + +force_fields = ['target_item_name', 'target_asset_name', 'item_name', 'asset_name', + 'target_is_fixed_asset', 'target_has_serial_no', 'target_has_batch_no', + 'target_stock_uom', 'stock_uom'] + + +class AssetCapitalization(AccountsController): + def validate(self): + self.validate_posting_time() + self.set_missing_values(for_validate=True) + self.set_entry_type() + self.validate_target_item() + self.validate_target_asset() + self.validate_consumed_stock_item() + self.validate_consumed_asset_item() + self.validate_service_item() + self.set_warehouse_details() + self.set_asset_values() + self.calculate_totals() + self.set_title() + + def set_entry_type(self): + self.entry_type = "Capitalization" if self.target_is_fixed_asset else "Decapitalization" + + def set_title(self): + self.title = self.target_asset_name or self.target_item_name or self.target_item_code + + def set_missing_values(self, for_validate=False): + target_item_details = get_target_item_details(self.target_item_code) + for k, v in target_item_details.items(): + if self.meta.has_field(k) and (not self.get(k) or k in force_fields): + self.set(k, v) + + # Remove asset if item not a fixed asset + if not self.target_is_fixed_asset: + self.target_asset = None + + target_asset_details = get_target_asset_details(self.target_asset) + for k, v in target_asset_details.items(): + if self.meta.has_field(k) and (not self.get(k) or k in force_fields): + self.set(k, v) + + for d in self.stock_items: + args = self.as_dict() + args.update(d.as_dict()) + args.doctype = self.doctype + args.name = self.name + consumed_stock_item_details = get_consumed_stock_item_details(args, get_valuation_rate=False) + for k, v in consumed_stock_item_details.items(): + if d.meta.has_field(k) and (not d.get(k) or k in force_fields): + d.set(k, v) + + for d in self.asset_items: + args = self.as_dict() + args.update(d.as_dict()) + args.doctype = self.doctype + args.name = self.name + consumed_asset_details = get_consumed_asset_details(args, get_asset_value=False) + for k, v in consumed_asset_details.items(): + if d.meta.has_field(k) and (not d.get(k) or k in force_fields): + d.set(k, v) + + for d in self.service_items: + args = self.as_dict() + args.update(d.as_dict()) + args.doctype = self.doctype + args.name = self.name + service_item_details = get_service_item_details(args) + for k, v in service_item_details.items(): + if d.meta.has_field(k) and (not d.get(k) or k in force_fields): + d.set(k, v) + + def validate_target_item(self): + target_item = frappe.get_cached_doc("Item", self.target_item_code) + + if not target_item.is_fixed_asset and not target_item.is_stock_item: + frappe.throw(_("Target Item {0} is neither a Fixed Asset nor a Stock Item") + .format(target_item.name)) + + if target_item.is_fixed_asset: + self.target_qty = 1 + + if not target_item.is_stock_item: + self.target_warehouse = None + if not target_item.is_fixed_asset: + self.target_asset = None + if not target_item.has_batch_no: + self.target_batch_no = None + if not target_item.has_serial_no: + self.target_serial_no = "" + + self.validate_item(target_item) + + def validate_target_asset(self): + if self.target_is_fixed_asset and not self.target_asset: + frappe.throw(_("Target Asset is mandatory for Capitalization")) + + if self.target_asset: + target_asset = self.get_asset_for_validation(self.target_asset) + + if target_asset.item_code != self.target_item_code: + frappe.throw(_("Asset {0} does not belong to Item {1}").format(self.target_asset, self.target_item_code)) + + self.validate_asset(target_asset) + + def validate_consumed_stock_item(self): + for d in self.stock_items: + if d.item_code: + item = frappe.get_cached_doc("Item", d.item_code) + + if not item.is_stock_item: + frappe.throw(_("Row #{0}: Item {1} is not a stock item").format(d.idx, d.item_code)) + + if flt(d.stock_qty) <= 0: + frappe.throw(_("Row #{0}: Qty must be a positive number").format(d.idx)) + + self.validate_item(item) + + def validate_consumed_asset_item(self): + for d in self.asset_items: + if d.asset: + if d.asset == self.target_asset: + frappe.throw(_("Row #{0}: Consumed Asset {1} cannot be the same as the Target Asset") + .format(d.idx, d.asset)) + + asset = self.get_asset_for_validation(d.asset) + self.validate_asset(asset) + + def validate_service_item(self): + for d in self.service_items: + if d.item_code: + item = frappe.get_cached_doc("Item", d.item_code) + + if item.is_stock_item or item.is_fixed_asset: + frappe.throw(_("Row #{0}: Item {1} is not a service item").format(d.idx, d.item_code)) + + if flt(d.qty) <= 0: + frappe.throw(_("Row #{0}: Qty must be a positive number").format(d.idx)) + + if flt(d.amount) <= 0: + frappe.throw(_("Row #{0}: Amount must be a positive number").format(d.idx)) + + self.validate_item(item) + + if not d.cost_center: + d.cost_center = frappe.get_cached_value("Company", self.company, "cost_center") + + def validate_item(self, item): + from erpnext.stock.doctype.item.item import validate_end_of_life + validate_end_of_life(item.name, item.end_of_life, item.disabled) + + def get_asset_for_validation(self, asset): + return frappe.db.get_value("Asset", asset, ["name", "item_code", "company", "status", "docstatus"], as_dict=1) + + def validate_asset(self, asset): + if asset.status in ("Draft", "Scrapped", "Sold"): + frappe.throw(_("Asset {0} is {1}").format(asset.name, asset.status)) + + if asset.docstatus == 0: + frappe.throw(_("Asset {0} is Draft").format(asset.name)) + if asset.docstatus == 2: + frappe.throw(_("Asset {0} is cancelled").format(asset.name)) + + if asset.company != self.company: + frappe.throw(_("Asset {0} does not belong to company {1}").format(self.target_asset, self.company)) + + @frappe.whitelist() + def set_warehouse_details(self): + for d in self.stock_items: + if d.item_code and d.warehouse: + args = self.get_args_for_incoming_rate(d) + warehouse_details = get_warehouse_details(args) + d.update(warehouse_details) + + @frappe.whitelist() + def set_asset_values(self): + for d in self.asset_items: + if d.asset: + d.asset_value = flt(get_current_asset_value(d.asset, self.finance_book)) + + def get_args_for_incoming_rate(self, item): + return frappe._dict({ + "item_code": item.item_code, + "warehouse": item.warehouse, + "posting_date": self.posting_date, + "posting_time": self.posting_time, + "qty": -1 * flt(item.stock_qty), + "serial_no": item.serial_no, + "batch_no": item.batch_no, + "voucher_type": self.doctype, + "voucher_no": self.name, + "company": self.company, + "allow_zero_valuation": cint(item.get('allow_zero_valuation_rate')), + }) + + def calculate_totals(self): + self.stock_items_total = 0 + self.asset_items_total = 0 + self.service_items_total = 0 + + for d in self.stock_items: + d.amount = flt(flt(d.stock_qty) * flt(d.valuation_rate), d.precision('amount')) + self.stock_items_total += d.amount + + for d in self.asset_items: + d.asset_value = flt(flt(d.asset_value), d.precision('asset_value')) + self.asset_items_total += d.asset_value + + for d in self.service_items: + d.amount = flt(flt(d.qty) * flt(d.rate), d.precision('amount')) + self.service_items_total += d.amount + + self.stock_items_total = flt(self.stock_items_total, self.precision('stock_items_total')) + self.asset_items_total = flt(self.asset_items_total, self.precision('asset_items_total')) + self.service_items_total = flt(self.service_items_total, self.precision('service_items_total')) + + self.total_value = self.stock_items_total + self.asset_items_total + self.service_items_total + self.total_value = flt(self.total_value, self.precision('total_value')) + + +@frappe.whitelist() +def get_target_item_details(item_code=None): + out = frappe._dict() + + # Get Item Details + item = frappe._dict() + if item_code: + item = frappe.get_cached_doc("Item", item_code) + + # Set Item Details + out.target_item_name = item.item_name + out.target_stock_uom = item.stock_uom + out.target_is_fixed_asset = cint(item.is_fixed_asset) + out.target_has_batch_no = cint(item.has_batch_no) + out.target_has_serial_no = cint(item.has_serial_no) + + if out.target_is_fixed_asset: + out.target_qty = 1 + out.target_warehouse = None + else: + out.target_asset = None + + if not out.target_has_batch_no: + out.target_batch_no = None + if not out.target_has_serial_no: + out.target_serial_no = "" + + # Set Entry Type + if not item_code: + out.entry_type = "" + elif out.target_is_fixed_asset: + out.entry_type = "Capitalization" + else: + out.entry_type = "Decapitalization" + + return out + + +@frappe.whitelist() +def get_target_asset_details(asset=None): + out = frappe._dict() + + # Get Asset Details + asset_details = frappe._dict() + if asset: + asset_details = frappe.db.get_value("Asset", asset, ['asset_name', 'item_code'], as_dict=1) + if not asset_details: + frappe.throw(_("Asset {0} does not exist").format(asset)) + + # Re-set item code from Asset + out.target_item_code = asset_details.item_code + + # Set Asset Details + out.asset_name = asset_details.asset_name + + return out + + +@frappe.whitelist() +def get_consumed_stock_item_details(args, get_valuation_rate=True): + if isinstance(args, string_types): + args = json.loads(args) + + args = frappe._dict(args) + out = frappe._dict() + + item = frappe._dict() + if args.item_code: + item = frappe.get_cached_doc("Item", args.item_code) + + out.item_name = item.item_name + out.batch_no = None + out.serial_no = "" + + out.stock_qty = flt(args.stock_qty) or 1 + out.stock_uom = item.stock_uom + + out.warehouse = get_item_warehouse(item, args, overwrite_warehouse=True) if item else None + + if get_valuation_rate: + if args.item_code and out.warehouse: + incoming_rate_args = frappe._dict({ + 'item_code': args.item_code, + 'warehouse': out.warehouse, + 'posting_date': args.posting_date, + 'posting_time': args.posting_time, + 'qty': -1 * flt(out.stock_qty), + "voucher_type": args.doctype, + "voucher_no": args.name, + "company": args.company, + }) + out.update(get_warehouse_details(incoming_rate_args)) + else: + out.valuation_rate = 0 + out.actual_qty = 0 + + return out + + +@frappe.whitelist() +def get_warehouse_details(args): + if isinstance(args, string_types): + args = json.loads(args) + + args = frappe._dict(args) + + out = {} + if args.warehouse and args.item_code: + out = { + "actual_qty": get_previous_sle(args).get("qty_after_transaction") or 0, + "valuation_rate": get_incoming_rate(args, raise_error_if_no_rate=False) + } + return out + + +@frappe.whitelist() +def get_consumed_asset_details(args, get_asset_value=True): + if isinstance(args, string_types): + args = json.loads(args) + + args = frappe._dict(args) + out = frappe._dict() + + asset_details = frappe._dict() + if args.asset: + asset_details = frappe.db.get_value("Asset", args.asset, ['asset_name', 'item_code', 'item_name'], as_dict=1) + if not asset_details: + frappe.throw(_("Asset {0} does not exist").format(args.asset)) + + out.item_code = asset_details.item_code + out.asset_name = asset_details.asset_name + out.item_name = asset_details.item_name + + if get_asset_value: + if args.asset: + out.asset_value = flt(get_current_asset_value(args.asset, finance_book=args.finance_book)) + else: + out.asset_value = 0 + + return out + + +@frappe.whitelist() +def get_service_item_details(args): + if isinstance(args, string_types): + args = json.loads(args) + + args = frappe._dict(args) + out = frappe._dict() + + item = frappe._dict() + if args.item_code: + item = frappe.get_cached_doc("Item", args.item_code) + + out.item_name = item.item_name + out.qty = flt(args.qty) or 1 + out.uom = item.purchase_uom or item.stock_uom + + item_defaults = get_item_defaults(item.name, args.company) + item_group_defaults = get_item_group_defaults(item.name, args.company) + brand_defaults = get_brand_defaults(item.name, args.company) + + out.expense_account = get_default_expense_account(args, item_defaults, item_group_defaults, brand_defaults) + out.cost_center = get_default_cost_center(args, item_defaults, item_group_defaults, brand_defaults) + + return out diff --git a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py new file mode 100644 index 0000000000..d8e22c5101 --- /dev/null +++ b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py @@ -0,0 +1,8 @@ +# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt + +# import frappe +import unittest + +class TestAssetCapitalization(unittest.TestCase): + pass diff --git a/erpnext/assets/doctype/asset_capitalization_asset_item/__init__.py b/erpnext/assets/doctype/asset_capitalization_asset_item/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json new file mode 100644 index 0000000000..a0040338c0 --- /dev/null +++ b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json @@ -0,0 +1,85 @@ +{ + "actions": [], + "creation": "2021-09-05 15:52:10.124538", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "asset", + "asset_name", + "column_break_3", + "item_code", + "item_name", + "section_break_6", + "asset_value", + "column_break_9" + ], + "fields": [ + { + "fieldname": "asset", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Asset", + "options": "Asset", + "reqd": 1 + }, + { + "fetch_from": "asset.asset_name", + "fieldname": "asset_name", + "fieldtype": "Data", + "in_list_view": 1, + "label": "Asset Name", + "read_only": 1 + }, + { + "fieldname": "column_break_3", + "fieldtype": "Column Break" + }, + { + "fetch_from": "asset.item_code", + "fieldname": "item_code", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Item Code", + "options": "Item", + "read_only": 1, + "reqd": 1 + }, + { + "fieldname": "item_name", + "fieldtype": "Data", + "label": "Item Name", + "read_only": 1 + }, + { + "fieldname": "section_break_6", + "fieldtype": "Section Break", + "label": "Value" + }, + { + "default": "0", + "fieldname": "asset_value", + "fieldtype": "Currency", + "in_list_view": 1, + "label": "Asset Value", + "options": "Company:company:default_currency", + "read_only": 1 + }, + { + "fieldname": "column_break_9", + "fieldtype": "Column Break" + } + ], + "index_web_pages_for_search": 1, + "istable": 1, + "links": [], + "modified": "2021-09-06 13:46:04.892863", + "modified_by": "Administrator", + "module": "Assets", + "name": "Asset Capitalization Asset Item", + "owner": "Administrator", + "permissions": [], + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1 +} \ No newline at end of file diff --git a/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.py b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.py new file mode 100644 index 0000000000..8817317e70 --- /dev/null +++ b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.py @@ -0,0 +1,8 @@ +# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +# import frappe +from frappe.model.document import Document + +class AssetCapitalizationAssetItem(Document): + pass diff --git a/erpnext/assets/doctype/asset_capitalization_service_item/__init__.py b/erpnext/assets/doctype/asset_capitalization_service_item/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.json b/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.json new file mode 100644 index 0000000000..2d3584dce4 --- /dev/null +++ b/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.json @@ -0,0 +1,129 @@ +{ + "actions": [], + "creation": "2021-09-06 13:32:08.642060", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "item_code", + "item_name", + "column_break_3", + "expense_account", + "section_break_6", + "qty", + "uom", + "column_break_9", + "rate", + "amount", + "accounting_dimensions_section", + "cost_center", + "dimension_col_break", + "project" + ], + "fields": [ + { + "bold": 1, + "fieldname": "item_code", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Item Code", + "options": "Item" + }, + { + "fetch_from": "item_code.item_name", + "fieldname": "item_name", + "fieldtype": "Data", + "label": "Item Name", + "read_only": 1 + }, + { + "fieldname": "column_break_3", + "fieldtype": "Column Break" + }, + { + "fieldname": "expense_account", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Expense Account", + "options": "Account", + "reqd": 1 + }, + { + "fieldname": "section_break_6", + "fieldtype": "Section Break", + "label": "Qty and Rate" + }, + { + "columns": 1, + "default": "1", + "fieldname": "qty", + "fieldtype": "Float", + "in_list_view": 1, + "label": "Qty", + "non_negative": 1 + }, + { + "columns": 1, + "fetch_from": "stock_item_code.stock_uom", + "fieldname": "uom", + "fieldtype": "Link", + "in_list_view": 1, + "label": "UOM", + "options": "UOM" + }, + { + "fieldname": "column_break_9", + "fieldtype": "Column Break" + }, + { + "fieldname": "rate", + "fieldtype": "Currency", + "in_list_view": 1, + "label": "Rate", + "options": "Company:company:default_currency" + }, + { + "default": "0", + "fieldname": "amount", + "fieldtype": "Currency", + "in_list_view": 1, + "label": "Amount", + "options": "Company:company:default_currency", + "read_only": 1 + }, + { + "collapsible": 1, + "fieldname": "accounting_dimensions_section", + "fieldtype": "Section Break", + "label": "Accounting Dimensions" + }, + { + "fieldname": "cost_center", + "fieldtype": "Link", + "label": "Cost Center", + "options": "Cost Center" + }, + { + "fieldname": "dimension_col_break", + "fieldtype": "Column Break" + }, + { + "fieldname": "project", + "fieldtype": "Link", + "label": "Project", + "options": "Project" + } + ], + "index_web_pages_for_search": 1, + "istable": 1, + "links": [], + "modified": "2021-09-06 14:06:34.768152", + "modified_by": "Administrator", + "module": "Assets", + "name": "Asset Capitalization Service Item", + "owner": "Administrator", + "permissions": [], + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1 +} \ No newline at end of file diff --git a/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.py b/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.py new file mode 100644 index 0000000000..fa158295ae --- /dev/null +++ b/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.py @@ -0,0 +1,8 @@ +# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +# import frappe +from frappe.model.document import Document + +class AssetCapitalizationServiceItem(Document): + pass diff --git a/erpnext/assets/doctype/asset_capitalization_stock_item/__init__.py b/erpnext/assets/doctype/asset_capitalization_stock_item/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.json b/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.json new file mode 100644 index 0000000000..19c455894a --- /dev/null +++ b/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.json @@ -0,0 +1,137 @@ +{ + "actions": [], + "creation": "2021-09-05 15:23:23.492310", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "item_code", + "item_name", + "column_break_3", + "warehouse", + "section_break_6", + "stock_qty", + "stock_uom", + "actual_qty", + "column_break_9", + "valuation_rate", + "amount", + "batch_and_serial_no_section", + "batch_no", + "column_break_13", + "serial_no" + ], + "fields": [ + { + "fieldname": "column_break_3", + "fieldtype": "Column Break" + }, + { + "fieldname": "warehouse", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Warehouse", + "options": "Warehouse", + "reqd": 1 + }, + { + "fieldname": "batch_no", + "fieldtype": "Link", + "label": "Batch No", + "options": "Batch" + }, + { + "fieldname": "section_break_6", + "fieldtype": "Section Break", + "label": "Qty and Rate" + }, + { + "columns": 1, + "fieldname": "stock_qty", + "fieldtype": "Float", + "in_list_view": 1, + "label": "Qty", + "non_negative": 1 + }, + { + "columns": 1, + "fetch_from": "stock_item_code.stock_uom", + "fieldname": "stock_uom", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Stock UOM", + "options": "UOM", + "read_only": 1, + "reqd": 1 + }, + { + "fieldname": "column_break_9", + "fieldtype": "Column Break" + }, + { + "fieldname": "valuation_rate", + "fieldtype": "Currency", + "in_list_view": 1, + "label": "Valuation Rate", + "options": "Company:company:default_currency", + "read_only": 1 + }, + { + "default": "0", + "fieldname": "amount", + "fieldtype": "Currency", + "in_list_view": 1, + "label": "Amount", + "options": "Company:company:default_currency", + "read_only": 1 + }, + { + "fieldname": "batch_and_serial_no_section", + "fieldtype": "Section Break", + "label": "Batch and Serial No" + }, + { + "fieldname": "column_break_13", + "fieldtype": "Column Break" + }, + { + "fieldname": "serial_no", + "fieldtype": "Small Text", + "label": "Serial No" + }, + { + "fieldname": "item_code", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Item Code", + "options": "Item", + "reqd": 1 + }, + { + "fetch_from": "item_code.item_name", + "fieldname": "item_name", + "fieldtype": "Data", + "label": "Item Name", + "read_only": 1 + }, + { + "fieldname": "actual_qty", + "fieldtype": "Float", + "label": "Actual Qty in Warehouse", + "no_copy": 1, + "read_only": 1 + } + ], + "index_web_pages_for_search": 1, + "istable": 1, + "links": [], + "modified": "2021-09-06 13:46:13.579140", + "modified_by": "Administrator", + "module": "Assets", + "name": "Asset Capitalization Stock Item", + "owner": "Administrator", + "permissions": [], + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1 +} \ No newline at end of file diff --git a/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.py b/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.py new file mode 100644 index 0000000000..4449538d8e --- /dev/null +++ b/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.py @@ -0,0 +1,8 @@ +# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +# import frappe +from frappe.model.document import Document + +class AssetCapitalizationStockItem(Document): + pass diff --git a/erpnext/assets/workspace/assets/assets.json b/erpnext/assets/workspace/assets/assets.json index dfbf1a378e..cf437a8375 100644 --- a/erpnext/assets/workspace/assets/assets.json +++ b/erpnext/assets/workspace/assets/assets.json @@ -137,6 +137,17 @@ "onboard": 0, "type": "Link" }, + { + "dependencies": "Asset", + "hidden": 0, + "is_query_report": 0, + "label": "Asset Capitalization", + "link_count": 0, + "link_to": "Asset Capitalization", + "link_type": "DocType", + "onboard": 0, + "type": "Link" + }, { "hidden": 0, "is_query_report": 0, @@ -179,7 +190,7 @@ "type": "Link" } ], - "modified": "2021-08-05 12:15:54.839452", + "modified": "2021-09-06 16:59:02.668813", "modified_by": "Administrator", "module": "Assets", "name": "Assets", From 702b5c32c1e4c1e30bf9e84ac738df30a3b4a435 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Wed, 8 Sep 2021 16:36:07 +0500 Subject: [PATCH 02/43] feat(Asset Capitalization): Accounting Fields --- .../asset_capitalization.js | 43 ++++++++++------ .../asset_capitalization.json | 43 +++++++++++++++- .../asset_capitalization.py | 50 +++++++++++++++++-- .../asset_capitalization_asset_item.json | 31 +++++++++++- .../asset_capitalization_service_item.json | 11 +--- .../asset_capitalization_stock_item.json | 23 ++++++++- 6 files changed, 166 insertions(+), 35 deletions(-) diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js index 9276d00c05..b42634a509 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js @@ -148,6 +148,10 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s this.calculate_totals(); } + target_qty() { + this.calculate_totals(); + } + rate() { this.calculate_totals(); } @@ -156,26 +160,29 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s var me = this; if (me.frm.doc.company) { - frappe.call({ - method: "frappe.client.get_value", - args: { - doctype: "Company", - filters: {"name": me.frm.doc.company}, - fieldname: "cost_center" - }, - callback: function (r) { - if (r.message) { - $.each(me.frm.doc.service_items || [], function (i, d) { - frappe.model.set_value(d.doctype, d.name, "cost_center", r.message.cost_center); - }); - } - } + frappe.model.set_value(me.frm.doc.doctype, me.frm.doc.name, "cost_center", null); + $.each(me.frm.doc.stock_items || [], function (i, d) { + frappe.model.set_value(d.doctype, d.name, "cost_center", null); + }); + $.each(me.frm.doc.asset_items || [], function (i, d) { + frappe.model.set_value(d.doctype, d.name, "cost_center", null); + }); + $.each(me.frm.doc.service_items || [], function (i, d) { + frappe.model.set_value(d.doctype, d.name, "cost_center", null); }); } erpnext.accounts.dimensions.update_dimension(me.frm, me.frm.doctype); } + stock_items_add(doc, cdt, cdn) { + erpnext.accounts.dimensions.copy_dimension_from_first_row(this.frm, cdt, cdn, 'stock_items'); + } + + asset_items_add(doc, cdt, cdn) { + erpnext.accounts.dimensions.copy_dimension_from_first_row(this.frm, cdt, cdn, 'asset_items'); + } + serivce_items_add(doc, cdt, cdn) { erpnext.accounts.dimensions.copy_dimension_from_first_row(this.frm, cdt, cdn, 'service_items'); } @@ -189,6 +196,7 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s child: me.frm.doc, args: { item_code: me.frm.doc.target_item_code, + company: me.frm.doc.company, }, callback: function (r) { if (!r.exc) { @@ -207,7 +215,8 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s method: "erpnext.assets.doctype.asset_capitalization.asset_capitalization.get_target_asset_details", child: me.frm.doc, args: { - asset: me.frm.doc.target_asset + asset: me.frm.doc.target_asset, + company: me.frm.doc.company, }, callback: function (r) { if (!r.exc) { @@ -381,6 +390,10 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s me.frm.doc.total_value = me.frm.doc.stock_items_total + me.frm.doc.asset_items_total + me.frm.doc.service_items_total; me.frm.doc.total_value = flt(me.frm.doc.total_value, precision('total_value')); + me.frm.doc.target_qty = flt(me.frm.doc.target_qty, precision('target_qty')); + me.frm.doc.target_incoming_rate = me.frm.doc.target_qty ? me.frm.doc.total_value / flt(me.frm.doc.target_qty) + : me.frm.doc.total_value; + me.frm.refresh_fields(); } }; diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json index b697c206bf..0582b1ebc1 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json @@ -41,7 +41,13 @@ "service_items", "service_items_total", "totals_section", - "total_value" + "total_value", + "column_break_36", + "target_incoming_rate", + "accounting_dimensions_section", + "cost_center", + "dimension_col_break", + "target_fixed_asset_account" ], "fields": [ { @@ -289,12 +295,45 @@ "label": "Total Value", "options": "Company:company:default_currency", "read_only": 1 + }, + { + "fieldname": "column_break_36", + "fieldtype": "Column Break" + }, + { + "fieldname": "target_incoming_rate", + "fieldtype": "Currency", + "label": "Target Incoming Rate", + "options": "Company:company:default_currency" + }, + { + "collapsible": 1, + "fieldname": "accounting_dimensions_section", + "fieldtype": "Section Break", + "label": "Accounting Dimensions" + }, + { + "fieldname": "cost_center", + "fieldtype": "Link", + "label": "Cost Center", + "options": "Cost Center" + }, + { + "fieldname": "dimension_col_break", + "fieldtype": "Column Break" + }, + { + "fieldname": "target_fixed_asset_account", + "fieldtype": "Link", + "label": "Target Fixed Asset Account", + "options": "Account", + "read_only": 1 } ], "index_web_pages_for_search": 1, "is_submittable": 1, "links": [], - "modified": "2021-09-06 17:18:31.881006", + "modified": "2021-09-08 15:58:40.417579", "modified_by": "Administrator", "module": "Assets", "name": "Asset Capitalization", diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py index 586710a635..64f13887c2 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py @@ -11,13 +11,14 @@ from erpnext.setup.doctype.item_group.item_group import get_item_group_defaults from erpnext.setup.doctype.brand.brand import get_brand_defaults from erpnext.stock.utils import get_incoming_rate from erpnext.stock.stock_ledger import get_previous_sle +from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account from erpnext.assets.doctype.asset_value_adjustment.asset_value_adjustment import get_current_asset_value from six import string_types import json force_fields = ['target_item_name', 'target_asset_name', 'item_name', 'asset_name', 'target_is_fixed_asset', 'target_has_serial_no', 'target_has_batch_no', - 'target_stock_uom', 'stock_uom'] + 'target_stock_uom', 'stock_uom', 'target_fixed_asset_account', 'fixed_asset_account'] class AssetCapitalization(AccountsController): @@ -42,7 +43,7 @@ class AssetCapitalization(AccountsController): self.title = self.target_asset_name or self.target_item_name or self.target_item_code def set_missing_values(self, for_validate=False): - target_item_details = get_target_item_details(self.target_item_code) + target_item_details = get_target_item_details(self.target_item_code, self.company) for k, v in target_item_details.items(): if self.meta.has_field(k) and (not self.get(k) or k in force_fields): self.set(k, v) @@ -51,7 +52,7 @@ class AssetCapitalization(AccountsController): if not self.target_is_fixed_asset: self.target_asset = None - target_asset_details = get_target_asset_details(self.target_asset) + target_asset_details = get_target_asset_details(self.target_asset, self.company) for k, v in target_asset_details.items(): if self.meta.has_field(k) and (not self.get(k) or k in force_fields): self.set(k, v) @@ -95,6 +96,8 @@ class AssetCapitalization(AccountsController): if target_item.is_fixed_asset: self.target_qty = 1 + if flt(self.target_qty) <= 0: + frappe.throw(_("Target Qty must be a positive number")) if not target_item.is_stock_item: self.target_warehouse = None @@ -233,9 +236,12 @@ class AssetCapitalization(AccountsController): self.total_value = self.stock_items_total + self.asset_items_total + self.service_items_total self.total_value = flt(self.total_value, self.precision('total_value')) + self.target_qty = flt(self.target_qty, self.precision('target_qty')) + self.target_incoming_rate = self.total_value / self.target_qty + @frappe.whitelist() -def get_target_item_details(item_code=None): +def get_target_item_details(item_code=None, company=None): out = frappe._dict() # Get Item Details @@ -261,6 +267,13 @@ def get_target_item_details(item_code=None): if not out.target_has_serial_no: out.target_serial_no = "" + # Cost Center + item_defaults = get_item_defaults(item.name, company) + item_group_defaults = get_item_group_defaults(item.name, company) + brand_defaults = get_brand_defaults(item.name, company) + out.cost_center = get_default_cost_center(frappe._dict({'item_code': item.name, 'company': company}), + item_defaults, item_group_defaults, brand_defaults) + # Set Entry Type if not item_code: out.entry_type = "" @@ -273,7 +286,7 @@ def get_target_item_details(item_code=None): @frappe.whitelist() -def get_target_asset_details(asset=None): +def get_target_asset_details(asset=None, company=None): out = frappe._dict() # Get Asset Details @@ -289,6 +302,12 @@ def get_target_asset_details(asset=None): # Set Asset Details out.asset_name = asset_details.asset_name + if asset_details.item_code: + out.target_fixed_asset_account = get_asset_category_account('fixed_asset_account', item=asset_details.item_code, + company=company) + else: + out.target_fixed_asset_account = None + return out @@ -313,6 +332,12 @@ def get_consumed_stock_item_details(args, get_valuation_rate=True): out.warehouse = get_item_warehouse(item, args, overwrite_warehouse=True) if item else None + # Cost Center + item_defaults = get_item_defaults(item.name, args.company) + item_group_defaults = get_item_group_defaults(item.name, args.company) + brand_defaults = get_brand_defaults(item.name, args.company) + out.cost_center = get_default_cost_center(args, item_defaults, item_group_defaults, brand_defaults) + if get_valuation_rate: if args.item_code and out.warehouse: incoming_rate_args = frappe._dict({ @@ -373,6 +398,21 @@ def get_consumed_asset_details(args, get_asset_value=True): else: out.asset_value = 0 + # Account + if asset_details.item_code: + out.fixed_asset_account = get_asset_category_account('fixed_asset_account', item=asset_details.item_code, + company=args.company) + else: + out.fixed_asset_account = None + + # Cost Center + if asset_details.item_code: + item = frappe.get_cached_doc("Item", asset_details.item_code) + item_defaults = get_item_defaults(item.name, args.company) + item_group_defaults = get_item_group_defaults(item.name, args.company) + brand_defaults = get_brand_defaults(item.name, args.company) + out.cost_center = get_default_cost_center(args, item_defaults, item_group_defaults, brand_defaults) + return out diff --git a/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json index a0040338c0..93ec336b15 100644 --- a/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json +++ b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json @@ -12,7 +12,11 @@ "item_name", "section_break_6", "asset_value", - "column_break_9" + "column_break_9", + "accounting_dimensions_section", + "fixed_asset_account", + "dimension_col_break", + "cost_center" ], "fields": [ { @@ -68,12 +72,35 @@ { "fieldname": "column_break_9", "fieldtype": "Column Break" + }, + { + "fieldname": "fixed_asset_account", + "fieldtype": "Link", + "label": "Fixed Asset Account", + "options": "Account", + "read_only": 1 + }, + { + "fieldname": "cost_center", + "fieldtype": "Link", + "label": "Cost Center", + "options": "Cost Center" + }, + { + "collapsible": 1, + "fieldname": "accounting_dimensions_section", + "fieldtype": "Section Break", + "label": "Accounting Dimensions" + }, + { + "fieldname": "dimension_col_break", + "fieldtype": "Column Break" } ], "index_web_pages_for_search": 1, "istable": 1, "links": [], - "modified": "2021-09-06 13:46:04.892863", + "modified": "2021-09-08 15:54:24.885547", "modified_by": "Administrator", "module": "Assets", "name": "Asset Capitalization Asset Item", diff --git a/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.json b/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.json index 2d3584dce4..0ae1c1428e 100644 --- a/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.json +++ b/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.json @@ -17,8 +17,7 @@ "amount", "accounting_dimensions_section", "cost_center", - "dimension_col_break", - "project" + "dimension_col_break" ], "fields": [ { @@ -106,18 +105,12 @@ { "fieldname": "dimension_col_break", "fieldtype": "Column Break" - }, - { - "fieldname": "project", - "fieldtype": "Link", - "label": "Project", - "options": "Project" } ], "index_web_pages_for_search": 1, "istable": 1, "links": [], - "modified": "2021-09-06 14:06:34.768152", + "modified": "2021-09-08 15:52:08.598100", "modified_by": "Administrator", "module": "Assets", "name": "Asset Capitalization Service Item", diff --git a/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.json b/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.json index 19c455894a..14eb0f6ef2 100644 --- a/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.json +++ b/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.json @@ -19,7 +19,10 @@ "batch_and_serial_no_section", "batch_no", "column_break_13", - "serial_no" + "serial_no", + "accounting_dimensions_section", + "cost_center", + "dimension_col_break" ], "fields": [ { @@ -120,12 +123,28 @@ "label": "Actual Qty in Warehouse", "no_copy": 1, "read_only": 1 + }, + { + "collapsible": 1, + "fieldname": "accounting_dimensions_section", + "fieldtype": "Section Break", + "label": "Accounting Dimensions" + }, + { + "fieldname": "cost_center", + "fieldtype": "Link", + "label": "Cost Center", + "options": "Cost Center" + }, + { + "fieldname": "dimension_col_break", + "fieldtype": "Column Break" } ], "index_web_pages_for_search": 1, "istable": 1, "links": [], - "modified": "2021-09-06 13:46:13.579140", + "modified": "2021-09-08 15:56:20.230548", "modified_by": "Administrator", "module": "Assets", "name": "Asset Capitalization Stock Item", From 3b9bc8e4effcd46d53c30169ea24df2ae849ad5c Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Sun, 12 Sep 2021 14:28:14 +0500 Subject: [PATCH 03/43] feat(Asset Capitalization): Finance Book field in Asset Row --- .../asset_capitalization/asset_capitalization.js | 11 ++++++++--- .../asset_capitalization/asset_capitalization.py | 3 ++- .../asset_capitalization_asset_item.json | 13 ++++++++++--- 3 files changed, 20 insertions(+), 7 deletions(-) diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js index b42634a509..b0f7712d6e 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js @@ -136,8 +136,13 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s } } - finance_book() { - this.get_all_asset_values(); + finance_book(doc, cdt, cdn) { + if (cdt === "Asset Capitalization Asset Item") { + var row = frappe.get_doc(cdt, cdn); + this.get_consumed_asset_details(row); + } else { + this.get_all_asset_values(); + } } stock_qty() { @@ -268,7 +273,7 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s doctype: me.frm.doc.doctype, name: me.frm.doc.name, company: me.frm.doc.company, - finance_book: me.frm.doc.finance_book, + finance_book: row.finance_book || me.frm.doc.finance_book, posting_date: me.frm.doc.posting_date, posting_time: me.frm.doc.posting_time, } diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py index 64f13887c2..b29decb2d9 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py @@ -72,6 +72,7 @@ class AssetCapitalization(AccountsController): args.update(d.as_dict()) args.doctype = self.doctype args.name = self.name + args.finance_book = d.get('finance_book') or self.get('finance_book') consumed_asset_details = get_consumed_asset_details(args, get_asset_value=False) for k, v in consumed_asset_details.items(): if d.meta.has_field(k) and (not d.get(k) or k in force_fields): @@ -195,7 +196,7 @@ class AssetCapitalization(AccountsController): def set_asset_values(self): for d in self.asset_items: if d.asset: - d.asset_value = flt(get_current_asset_value(d.asset, self.finance_book)) + d.asset_value = flt(get_current_asset_value(d.asset, d.get('finance_book') or self.finance_book)) def get_args_for_incoming_rate(self, item): return frappe._dict({ diff --git a/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json index 93ec336b15..a5f820299b 100644 --- a/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json +++ b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json @@ -7,6 +7,7 @@ "field_order": [ "asset", "asset_name", + "finance_book", "column_break_3", "item_code", "item_name", @@ -14,9 +15,9 @@ "asset_value", "column_break_9", "accounting_dimensions_section", - "fixed_asset_account", + "cost_center", "dimension_col_break", - "cost_center" + "fixed_asset_account" ], "fields": [ { @@ -95,12 +96,18 @@ { "fieldname": "dimension_col_break", "fieldtype": "Column Break" + }, + { + "fieldname": "finance_book", + "fieldtype": "Link", + "label": "Finance Book", + "options": "Finance Book" } ], "index_web_pages_for_search": 1, "istable": 1, "links": [], - "modified": "2021-09-08 15:54:24.885547", + "modified": "2021-09-08 23:42:25.143272", "modified_by": "Administrator", "module": "Assets", "name": "Asset Capitalization Asset Item", From 7a5d75b68d278cf100c9b73ab4ae0475b820eb67 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Mon, 13 Sep 2021 23:01:52 +0500 Subject: [PATCH 04/43] feat(Asset Capitalization): Submission and Cancellation --- .../doctype/sales_invoice/sales_invoice.py | 74 +----- erpnext/assets/doctype/asset/asset_list.js | 3 + erpnext/assets/doctype/asset/depreciation.py | 29 ++- .../asset_capitalization.js | 9 +- .../asset_capitalization.py | 217 +++++++++++++++++- .../asset_capitalization_asset_item.json | 11 +- erpnext/controllers/accounts_controller.py | 81 +++++++ 7 files changed, 340 insertions(+), 84 deletions(-) diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py index ec249c2419..3af7b24b07 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py @@ -37,7 +37,6 @@ from erpnext.assets.doctype.asset.depreciation import ( get_disposal_account_and_cost_center, get_gl_entries_on_asset_disposal, get_gl_entries_on_asset_regain, - post_depreciation_entries, ) from erpnext.controllers.selling_controller import SellingController from erpnext.healthcare.utils import manage_invoice_submit_cancel @@ -166,7 +165,7 @@ class SalesInvoice(SellingController): if self.update_stock: frappe.throw(_("'Update Stock' cannot be checked for fixed asset sale")) - elif asset.status in ("Scrapped", "Cancelled") or (asset.status == "Sold" and not self.is_return): + elif asset.status in ("Scrapped", "Cancelled", "Capitalized", "Decapitalized") or (asset.status == "Sold" and not self.is_return): frappe.throw(_("Row #{0}: Asset {1} cannot be submitted, it is already {2}").format(d.idx, d.asset, asset.status)) def validate_item_cost_centers(self): @@ -1007,77 +1006,6 @@ class SalesInvoice(SellingController): self.check_finance_books(item, asset) return asset - def check_finance_books(self, item, asset): - if (len(asset.finance_books) > 1 and not item.finance_book - and asset.finance_books[0].finance_book): - frappe.throw(_("Select finance book for the item {0} at row {1}") - .format(item.item_code, item.idx)) - - def depreciate_asset(self, asset): - asset.flags.ignore_validate_update_after_submit = True - asset.prepare_depreciation_data(self.posting_date) - asset.save() - - post_depreciation_entries(self.posting_date) - - def reset_depreciation_schedule(self, asset): - asset.flags.ignore_validate_update_after_submit = True - - # recreate original depreciation schedule of the asset - asset.prepare_depreciation_data() - - self.modify_depreciation_schedule_for_asset_repairs(asset) - asset.save() - - self.delete_depreciation_entry_made_after_sale(asset) - - def modify_depreciation_schedule_for_asset_repairs(self, asset): - asset_repairs = frappe.get_all( - 'Asset Repair', - filters = {'asset': asset.name}, - fields = ['name', 'increase_in_asset_life'] - ) - - for repair in asset_repairs: - if repair.increase_in_asset_life: - asset_repair = frappe.get_doc('Asset Repair', repair.name) - asset_repair.modify_depreciation_schedule() - asset.prepare_depreciation_data() - - def delete_depreciation_entry_made_after_sale(self, asset): - from erpnext.accounts.doctype.journal_entry.journal_entry import make_reverse_journal_entry - - posting_date_of_original_invoice = self.get_posting_date_of_sales_invoice() - - row = -1 - finance_book = asset.get('schedules')[0].get('finance_book') - for schedule in asset.get('schedules'): - if schedule.finance_book != finance_book: - row = 0 - finance_book = schedule.finance_book - else: - row += 1 - - if schedule.schedule_date == posting_date_of_original_invoice: - if not self.sale_was_made_on_original_schedule_date(asset, schedule, row, posting_date_of_original_invoice): - reverse_journal_entry = make_reverse_journal_entry(schedule.journal_entry) - reverse_journal_entry.posting_date = nowdate() - reverse_journal_entry.submit() - - def get_posting_date_of_sales_invoice(self): - return frappe.db.get_value('Sales Invoice', self.return_against, 'posting_date') - - # if the invoice had been posted on the date the depreciation was initially supposed to happen, the depreciation shouldn't be undone - def sale_was_made_on_original_schedule_date(self, asset, schedule, row, posting_date_of_original_invoice): - for finance_book in asset.get('finance_books'): - if schedule.finance_book == finance_book.finance_book: - orginal_schedule_date = add_months(finance_book.depreciation_start_date, - row * cint(finance_book.frequency_of_depreciation)) - - if orginal_schedule_date == posting_date_of_original_invoice: - return True - return False - @property def enable_discount_accounting(self): if not hasattr(self, "_enable_discount_accounting"): diff --git a/erpnext/assets/doctype/asset/asset_list.js b/erpnext/assets/doctype/asset/asset_list.js index 4302cb2c51..3d00eb74aa 100644 --- a/erpnext/assets/doctype/asset/asset_list.js +++ b/erpnext/assets/doctype/asset/asset_list.js @@ -10,6 +10,9 @@ frappe.listview_settings['Asset'] = { } else if (doc.status === "Sold") { return [__("Sold"), "green", "status,=,Sold"]; + } else if (["Capitalized", "Decapitalized"].includes(doc.status)) { + return [__(doc.status), "grey", "status,=," + doc.status]; + } else if (doc.status === "Scrapped") { return [__("Scrapped"), "grey", "status,=,Scrapped"]; diff --git a/erpnext/assets/doctype/asset/depreciation.py b/erpnext/assets/doctype/asset/depreciation.py index 609791012a..58d4bb5ebb 100644 --- a/erpnext/assets/doctype/asset/depreciation.py +++ b/erpnext/assets/doctype/asset/depreciation.py @@ -13,7 +13,7 @@ from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import ( ) -def post_depreciation_entries(date=None): +def post_depreciation_entries(date=None, commit=True): # Return if automatic booking of asset depreciation is disabled if not cint(frappe.db.get_value("Accounts Settings", None, "book_asset_depreciation_entry_automatically")): return @@ -22,7 +22,8 @@ def post_depreciation_entries(date=None): date = today() for asset in get_depreciable_assets(date): make_depreciation_entry(asset, date) - frappe.db.commit() + if commit: + frappe.db.commit() def get_depreciable_assets(date): return frappe.db.sql_list("""select a.name @@ -140,7 +141,7 @@ def scrap_asset(asset_name): if asset.docstatus != 1: frappe.throw(_("Asset {0} must be submitted").format(asset.name)) - elif asset.status in ("Cancelled", "Sold", "Scrapped"): + elif asset.status in ("Cancelled", "Sold", "Scrapped", "Capitalized", "Decapitalized"): frappe.throw(_("Asset {0} cannot be scrapped, as it is already {1}").format(asset.name, asset.status)) depreciation_series = frappe.get_cached_value('Company', asset.company, "series_for_depreciation_entry") @@ -269,3 +270,25 @@ def get_disposal_account_and_cost_center(company): frappe.throw(_("Please set 'Asset Depreciation Cost Center' in Company {0}").format(company)) return disposal_account, depreciation_cost_center + + +@frappe.whitelist() +def get_value_after_depreciation_on_disposal_date(asset, disposal_date, finance_book=None): + asset_doc = frappe.get_doc("Asset", asset) + + if asset_doc.calculate_depreciation: + asset_doc.prepare_depreciation_data(getdate(disposal_date)) + + finance_book_id = 1 + if finance_book: + for fb in asset_doc.finance_books: + if fb.finance_book == finance_book: + finance_book_id = fb.idx + break + + asset_schedules = [sch for sch in asset_doc.schedules if cint(sch.finance_book_id) == finance_book_id] + accumulated_depr_amount = asset_schedules[-1].accumulated_depreciation_amount + + return flt(flt(asset_doc.gross_purchase_amount) - accumulated_depr_amount, asset_doc.precision('gross_purchase_amount')) + else: + return flt(asset_doc.value_after_depreciation) diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js index b0f7712d6e..4f8c95e9a0 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js @@ -15,6 +15,10 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s refresh() { erpnext.hide_company(); + this.show_general_ledger(); + if (this.frm.doc.stock_items || !this.frm.doc.target_is_fixed_asset) { + this.show_stock_ledger(); + } } setup_queries() { @@ -33,7 +37,7 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s filters['item_code'] = me.frm.doc.target_item_code; } - filters['status'] = ["not in", ["Draft", "Scrapped", "Sold"]] + filters['status'] = ["not in", ["Draft", "Scrapped", "Sold", "Capitalized", "Decapitalized"]] filters['docstatus'] = 1; return { @@ -43,7 +47,7 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s me.frm.set_query("asset", "asset_items", function() { var filters = { - 'status': ["not in", ["Draft", "Scrapped", "Sold"]], + 'status': ["not in", ["Draft", "Scrapped", "Sold", "Capitalized", "Decapitalized"]], 'docstatus': 1 } @@ -127,6 +131,7 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s posting_date() { if (this.frm.doc.posting_date) { this.get_all_item_warehouse_details(); + this.get_all_asset_values(); } } diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py index b29decb2d9..e50ddfaba8 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py @@ -2,8 +2,9 @@ # For license information, please see license.txt import frappe +# import erpnext from frappe import _ -from erpnext.controllers.accounts_controller import AccountsController +from erpnext.controllers.stock_controller import StockController from frappe.utils import cint, flt from erpnext.stock.get_item_details import get_item_warehouse, get_default_expense_account, get_default_cost_center from erpnext.stock.doctype.item.item import get_item_defaults @@ -13,6 +14,9 @@ from erpnext.stock.utils import get_incoming_rate from erpnext.stock.stock_ledger import get_previous_sle from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account from erpnext.assets.doctype.asset_value_adjustment.asset_value_adjustment import get_current_asset_value +from erpnext.stock import get_warehouse_account_map +from erpnext.assets.doctype.asset.depreciation import get_gl_entries_on_asset_disposal, get_gl_entries_on_asset_regain,\ + get_value_after_depreciation_on_disposal_date from six import string_types import json @@ -21,7 +25,7 @@ force_fields = ['target_item_name', 'target_asset_name', 'item_name', 'asset_nam 'target_stock_uom', 'stock_uom', 'target_fixed_asset_account', 'fixed_asset_account'] -class AssetCapitalization(AccountsController): +class AssetCapitalization(StockController): def validate(self): self.validate_posting_time() self.set_missing_values(for_validate=True) @@ -36,6 +40,18 @@ class AssetCapitalization(AccountsController): self.calculate_totals() self.set_title() + def before_submit(self): + self.validate_source_mandatory() + + def on_submit(self): + self.update_stock_ledger() + self.make_gl_entries() + + def on_cancel(self): + self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry', 'Repost Item Valuation') + self.update_stock_ledger() + self.make_gl_entries() + def set_entry_type(self): self.entry_type = "Capitalization" if self.target_is_fixed_asset else "Decapitalization" @@ -104,11 +120,15 @@ class AssetCapitalization(AccountsController): self.target_warehouse = None if not target_item.is_fixed_asset: self.target_asset = None + self.target_fixed_asset_account = None if not target_item.has_batch_no: self.target_batch_no = None if not target_item.has_serial_no: self.target_serial_no = "" + if target_item.is_stock_item and not self.target_warehouse: + frappe.throw(_("Target Warehouse is mandatory for Decapitalization")) + self.validate_item(target_item) def validate_target_asset(self): @@ -165,6 +185,13 @@ class AssetCapitalization(AccountsController): if not d.cost_center: d.cost_center = frappe.get_cached_value("Company", self.company, "cost_center") + def validate_source_mandatory(self): + if not self.target_is_fixed_asset and not self.get('asset_items'): + frappe.throw(_("Consumed Asset Items is mandatory for Decapitalization")) + + if not self.get('stock_items') and not self.get('asset_items'): + frappe.throw(_("Consumed Stock Items or Consumed Asset Items is mandatory for Capitalization")) + def validate_item(self, item): from erpnext.stock.doctype.item.item import validate_end_of_life validate_end_of_life(item.name, item.end_of_life, item.disabled) @@ -173,7 +200,7 @@ class AssetCapitalization(AccountsController): return frappe.db.get_value("Asset", asset, ["name", "item_code", "company", "status", "docstatus"], as_dict=1) def validate_asset(self, asset): - if asset.status in ("Draft", "Scrapped", "Sold"): + if asset.status in ("Draft", "Scrapped", "Sold", "Capitalized", "Decapitalized"): frappe.throw(_("Asset {0} is {1}").format(asset.name, asset.status)) if asset.docstatus == 0: @@ -196,7 +223,10 @@ class AssetCapitalization(AccountsController): def set_asset_values(self): for d in self.asset_items: if d.asset: - d.asset_value = flt(get_current_asset_value(d.asset, d.get('finance_book') or self.finance_book)) + finance_book = d.get('finance_book') or self.get('finance_book') + d.current_asset_value = flt(get_current_asset_value(d.asset, finance_book=finance_book)) + d.asset_value = get_value_after_depreciation_on_disposal_date(d.asset, self.posting_date, + finance_book=finance_book) def get_args_for_incoming_rate(self, item): return frappe._dict({ @@ -240,6 +270,180 @@ class AssetCapitalization(AccountsController): self.target_qty = flt(self.target_qty, self.precision('target_qty')) self.target_incoming_rate = self.total_value / self.target_qty + def update_stock_ledger(self): + sl_entries = [] + + for d in self.stock_items: + sle = self.get_sl_entries(d, { + "actual_qty": -flt(d.stock_qty), + }) + sl_entries.append(sle) + + if not frappe.db.get_value("Item", self.target_item_code, "is_fixed_asset", cache=1): + sle = self.get_sl_entries(self, { + "item_code": self.target_item_code, + "warehouse": self.target_warehouse, + "batch_no": self.target_batch_no, + "serial_no": self.target_serial_no, + "actual_qty": flt(self.target_qty), + "incoming_rate": flt(self.target_incoming_rate) + }) + sl_entries.append(sle) + + # reverse sl entries if cancel + if self.docstatus == 2: + sl_entries.reverse() + + if sl_entries: + self.make_sl_entries(sl_entries) + + def make_gl_entries(self, gl_entries=None, from_repost=False): + from erpnext.accounts.general_ledger import make_gl_entries, make_reverse_gl_entries + + if not gl_entries: + gl_entries = self.get_gl_entries() + + if self.docstatus == 1: + if gl_entries: + make_gl_entries(gl_entries, from_repost=from_repost) + elif self.docstatus == 2: + make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name) + + def get_gl_entries(self, warehouse_account=None, default_expense_account=None, default_cost_center=None): + # Stock GL Entries + gl_entries = [] + + if not warehouse_account: + warehouse_account = get_warehouse_account_map(self.company) + + precision = self.get_debit_field_precision() + sle_map = self.get_stock_ledger_details() + + if self.target_is_fixed_asset: + target_account = self.target_fixed_asset_account + else: + target_account = warehouse_account[self.target_warehouse]["account"] + + target_against = set() + + # Consumed Stock Items + total_consumed_stock_value = 0 + for item_row in self.stock_items: + sle_list = sle_map.get(item_row.name) + if sle_list: + for sle in sle_list: + stock_value_difference = flt(sle.stock_value_difference, precision) + total_consumed_stock_value += -1 * sle.stock_value_difference + + account = warehouse_account[sle.warehouse]["account"] + target_against.add(account) + + gl_entries.append(self.get_gl_dict({ + "account": account, + "against": target_account, + "cost_center": item_row.cost_center, + "project": item_row.get('project') or self.get('project'), + "remarks": self.get("remarks") or "Accounting Entry for Stock", + "credit": -1 * stock_value_difference, + }, warehouse_account[sle.warehouse]["account_currency"], item=item_row)) + + # Consumed Assets + for item in self.asset_items: + asset = self.get_asset(item) + + if self.docstatus == 2: + fixed_asset_gl_entries = get_gl_entries_on_asset_regain(asset, + item.asset_value, item.get('finance_book') or self.get('finance_book')) + asset.db_set("disposal_date", None) + + self.set_consumed_asset_status(asset) + + if asset.calculate_depreciation: + self.reset_depreciation_schedule(asset) + else: + if asset.calculate_depreciation: + self.depreciate_asset(asset) + + asset.reload() + fixed_asset_gl_entries = get_gl_entries_on_asset_disposal(asset, + item.asset_value, item.get('finance_book') or self.get('finance_book')) + asset.db_set("disposal_date", self.posting_date) + + self.set_consumed_asset_status(asset) + + for gle in fixed_asset_gl_entries: + gle["against"] = target_account + gl_entries.append(self.get_gl_dict(gle, item=item)) + + # Service Expenses + total_service_expenses = 0 + for item_row in self.service_items: + expense_amount = flt(item_row.amount, precision) + total_service_expenses += expense_amount + target_against.add(item_row.expense_account) + + gl_entries.append(self.get_gl_dict({ + "account": item_row.expense_account, + "against": target_account, + "cost_center": item_row.cost_center, + "project": item_row.get('project') or self.get('project'), + "remarks": self.get("remarks") or "Accounting Entry for Stock", + "credit": expense_amount, + }, item=item_row)) + + target_against = ", ".join(target_against) + total_target_stock_value = 0 + total_target_asset_value = 0 + + if self.target_is_fixed_asset: + # Target Asset Item + total_target_asset_value = flt(self.total_value, precision) + gl_entries.append(self.get_gl_dict({ + "account": self.target_fixed_asset_account, + "against": target_against, + "remarks": self.get("remarks") or _("Accounting Entry for Asset"), + "debit": total_target_asset_value, + "cost_center": self.get('cost_center') + }, item=self)) + + if self.docstatus == 1: + asset_doc = frappe.get_doc("Asset", self.target_asset) + asset_doc.purchase_date = self.posting_date + asset_doc.gross_purchase_amount = total_target_asset_value + asset_doc.purchase_receipt_amount = total_target_asset_value + asset_doc.prepare_depreciation_data() + asset_doc.flags.ignore_validate_update_after_submit = True + asset_doc.save() + else: + # Target Stock Item + sle_list = sle_map.get(self.name) + for sle in sle_list: + stock_value_difference = flt(sle.stock_value_difference, precision) + total_target_stock_value += sle.stock_value_difference + account = warehouse_account[sle.warehouse]["account"] + + gl_entries.append(self.get_gl_dict({ + "account": account, + "against": target_against, + "cost_center": self.cost_center, + "project": self.get('project'), + "remarks": self.get("remarks") or "Accounting Entry for Stock", + "debit": stock_value_difference, + }, warehouse_account[sle.warehouse]["account_currency"], item=self)) + + return gl_entries + + def get_asset(self, item): + asset = frappe.get_doc("Asset", item.asset) + self.check_finance_books(item, asset) + return asset + + def set_consumed_asset_status(self, asset): + if self.docstatus == 1: + asset.set_status("Capitalized" if self.target_is_fixed_asset else "Decapitalized") + else: + asset.set_status() + @frappe.whitelist() def get_target_item_details(item_code=None, company=None): @@ -395,8 +599,11 @@ def get_consumed_asset_details(args, get_asset_value=True): if get_asset_value: if args.asset: - out.asset_value = flt(get_current_asset_value(args.asset, finance_book=args.finance_book)) + out.current_asset_value = flt(get_current_asset_value(args.asset, finance_book=args.finance_book)) + out.asset_value = get_value_after_depreciation_on_disposal_date(args.asset, args.posting_date, + finance_book=args.finance_book) else: + out.current_asset_value = 0 out.asset_value = 0 # Account diff --git a/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json index a5f820299b..ebaaffbad1 100644 --- a/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json +++ b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.json @@ -12,6 +12,7 @@ "item_code", "item_name", "section_break_6", + "current_asset_value", "asset_value", "column_break_9", "accounting_dimensions_section", @@ -102,12 +103,20 @@ "fieldtype": "Link", "label": "Finance Book", "options": "Finance Book" + }, + { + "fieldname": "current_asset_value", + "fieldtype": "Currency", + "in_list_view": 1, + "label": "Current Asset Value", + "options": "Company:company:default_currency", + "read_only": 1 } ], "index_web_pages_for_search": 1, "istable": 1, "links": [], - "modified": "2021-09-08 23:42:25.143272", + "modified": "2021-09-12 14:30:02.915132", "modified_by": "Administrator", "module": "Assets", "name": "Asset Capitalization Asset Item", diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py index b90db054b5..930dca8245 100644 --- a/erpnext/controllers/accounts_controller.py +++ b/erpnext/controllers/accounts_controller.py @@ -54,6 +54,7 @@ from erpnext.stock.get_item_details import ( get_item_tax_map, get_item_warehouse, ) +from erpnext.assets.doctype.asset.depreciation import post_depreciation_entries from erpnext.utilities.transaction_base import TransactionBase @@ -1457,6 +1458,86 @@ class AccountsController(TransactionBase): jv.save() jv.submit() + def check_finance_books(self, item, asset): + if (len(asset.finance_books) > 1 and not item.get('finance_book') and not self.get('finance_book') + and asset.finance_books[0].finance_book): + frappe.throw(_("Select finance book for the item {0} at row {1}") + .format(item.item_code, item.idx)) + + def depreciate_asset(self, asset): + asset.flags.ignore_validate_update_after_submit = True + asset.prepare_depreciation_data(self.posting_date) + asset.save() + + post_depreciation_entries(self.posting_date, commit=False) + + def reset_depreciation_schedule(self, asset): + asset.flags.ignore_validate_update_after_submit = True + + # recreate original depreciation schedule of the asset + asset.prepare_depreciation_data() + + self.modify_depreciation_schedule_for_asset_repairs(asset) + asset.save() + + self.delete_depreciation_entry_made_after_disposal(asset) + + def modify_depreciation_schedule_for_asset_repairs(self, asset): + asset_repairs = frappe.get_all( + 'Asset Repair', + filters={'asset': asset.name}, + fields=['name', 'increase_in_asset_life'] + ) + + for repair in asset_repairs: + if repair.increase_in_asset_life: + asset_repair = frappe.get_doc('Asset Repair', repair.name) + asset_repair.modify_depreciation_schedule() + asset.prepare_depreciation_data() + + def delete_depreciation_entry_made_after_disposal(self, asset): + from erpnext.accounts.doctype.journal_entry.journal_entry import make_reverse_journal_entry + + posting_date_of_original_invoice = self.get_posting_date_of_disposal_entry() + + row = -1 + finance_book = asset.get('schedules')[0].get('finance_book') + for schedule in asset.get('schedules'): + if schedule.finance_book != finance_book: + row = 0 + finance_book = schedule.finance_book + else: + row += 1 + + if schedule.schedule_date == posting_date_of_original_invoice: + if not self.disposal_was_made_on_original_schedule_date(asset, schedule, row, + posting_date_of_original_invoice): + reverse_journal_entry = make_reverse_journal_entry(schedule.journal_entry) + reverse_journal_entry.posting_date = nowdate() + + for d in reverse_journal_entry.accounts: + d.reference_type = "Asset" + d.reference_name = asset.name + + reverse_journal_entry.submit() + + def get_posting_date_of_disposal_entry(self): + if self.doctype == "Sales Invoice" and self.return_against: + return frappe.db.get_value('Sales Invoice', self.return_against, 'posting_date') + else: + return self.posting_date + + # if the invoice had been posted on the date the depreciation was initially supposed to happen, the depreciation shouldn't be undone + def disposal_was_made_on_original_schedule_date(self, asset, schedule, row, posting_date_of_original_disposal): + for finance_book in asset.get('finance_books'): + if schedule.finance_book == finance_book.finance_book: + orginal_schedule_date = add_months(finance_book.depreciation_start_date, + row * cint(finance_book.frequency_of_depreciation)) + + if orginal_schedule_date == posting_date_of_original_disposal: + return True + return False + @frappe.whitelist() def get_tax_rate(account_head): return frappe.db.get_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True) From 8c54be7e999e2c5e7a61ae69a2bae8e624a939b0 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Tue, 14 Sep 2021 12:30:40 +0500 Subject: [PATCH 05/43] chore(Asset Capitalization): linting --- .../asset_capitalization.js | 20 +++++++++---------- 1 file changed, 10 insertions(+), 10 deletions(-) diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js index 4f8c95e9a0..892f8c7d4a 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js @@ -37,27 +37,27 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s filters['item_code'] = me.frm.doc.target_item_code; } - filters['status'] = ["not in", ["Draft", "Scrapped", "Sold", "Capitalized", "Decapitalized"]] + filters['status'] = ["not in", ["Draft", "Scrapped", "Sold", "Capitalized", "Decapitalized"]]; filters['docstatus'] = 1; return { filters: filters - } + }; }); me.frm.set_query("asset", "asset_items", function() { var filters = { 'status': ["not in", ["Draft", "Scrapped", "Sold", "Capitalized", "Decapitalized"]], 'docstatus': 1 - } + }; if (me.frm.doc.target_asset) { - filters['name'] = ['!=', me.frm.doc.target_asset] + filters['name'] = ['!=', me.frm.doc.target_asset]; } return { filters: filters - } + }; }); me.frm.set_query("item_code", "stock_items", function() { @@ -70,19 +70,19 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s me.frm.set_query('batch_no', 'stock_items', function(doc, cdt, cdn) { var item = locals[cdt][cdn]; - if(!item.item_code) { + if (!item.item_code) { frappe.throw(__("Please enter Item Code to get Batch Number")); } else { var filters = { 'item_code': item.item_code, 'posting_date': me.frm.doc.posting_date || frappe.datetime.nowdate(), 'warehouse': item.warehouse - } + }; return { - query : "erpnext.controllers.queries.get_batch_no", + query: "erpnext.controllers.queries.get_batch_no", filters: filters - } + }; } }); @@ -318,7 +318,7 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s get_warehouse_details(item) { var me = this; - if(item.item_code && item.warehouse) { + if (item.item_code && item.warehouse) { me.frm.call({ method: "erpnext.assets.doctype.asset_capitalization.asset_capitalization.get_warehouse_details", child: item, From dc24a657fd2c71f03c0f4f6d5a0c1460152725ca Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Tue, 14 Sep 2021 12:40:17 +0500 Subject: [PATCH 06/43] chore(Asset Capitalization): linting --- .../doctype/sales_invoice/sales_invoice.py | 1 - .../asset_capitalization/asset_capitalization.py | 16 +++++++++++++--- 2 files changed, 13 insertions(+), 4 deletions(-) diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py index 3af7b24b07..b2188e1e5e 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py @@ -10,7 +10,6 @@ from frappe.model.mapper import get_mapped_doc from frappe.model.utils import get_fetch_values from frappe.utils import ( add_days, - add_months, cint, cstr, flt, diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py index e50ddfaba8..856ace2ee5 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py @@ -5,8 +5,15 @@ import frappe # import erpnext from frappe import _ from erpnext.controllers.stock_controller import StockController -from frappe.utils import cint, flt -from erpnext.stock.get_item_details import get_item_warehouse, get_default_expense_account, get_default_cost_center +from frappe.utils import ( + cint, + flt +) +from erpnext.stock.get_item_details import ( + get_item_warehouse, + get_default_expense_account, + get_default_cost_center +) from erpnext.stock.doctype.item.item import get_item_defaults from erpnext.setup.doctype.item_group.item_group import get_item_group_defaults from erpnext.setup.doctype.brand.brand import get_brand_defaults @@ -15,8 +22,11 @@ from erpnext.stock.stock_ledger import get_previous_sle from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account from erpnext.assets.doctype.asset_value_adjustment.asset_value_adjustment import get_current_asset_value from erpnext.stock import get_warehouse_account_map -from erpnext.assets.doctype.asset.depreciation import get_gl_entries_on_asset_disposal, get_gl_entries_on_asset_regain,\ +from erpnext.assets.doctype.asset.depreciation import ( + get_gl_entries_on_asset_disposal, + get_gl_entries_on_asset_regain, get_value_after_depreciation_on_disposal_date +) from six import string_types import json From 8873ef7b675965f920d0534caa981091910d9d4b Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Tue, 14 Sep 2021 15:05:39 +0500 Subject: [PATCH 07/43] chore(Asset Capitalization): isort linting --- .../asset_capitalization.py | 44 ++++++++++--------- 1 file changed, 23 insertions(+), 21 deletions(-) diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py index 856ace2ee5..129b1aa4e1 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py @@ -1,34 +1,36 @@ # Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors # For license information, please see license.txt +import json + import frappe + # import erpnext from frappe import _ -from erpnext.controllers.stock_controller import StockController -from frappe.utils import ( - cint, - flt -) -from erpnext.stock.get_item_details import ( - get_item_warehouse, - get_default_expense_account, - get_default_cost_center -) -from erpnext.stock.doctype.item.item import get_item_defaults -from erpnext.setup.doctype.item_group.item_group import get_item_group_defaults -from erpnext.setup.doctype.brand.brand import get_brand_defaults -from erpnext.stock.utils import get_incoming_rate -from erpnext.stock.stock_ledger import get_previous_sle -from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account -from erpnext.assets.doctype.asset_value_adjustment.asset_value_adjustment import get_current_asset_value -from erpnext.stock import get_warehouse_account_map +from frappe.utils import cint, flt +from six import string_types + from erpnext.assets.doctype.asset.depreciation import ( get_gl_entries_on_asset_disposal, get_gl_entries_on_asset_regain, - get_value_after_depreciation_on_disposal_date + get_value_after_depreciation_on_disposal_date, ) -from six import string_types -import json +from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account +from erpnext.assets.doctype.asset_value_adjustment.asset_value_adjustment import ( + get_current_asset_value, +) +from erpnext.controllers.stock_controller import StockController +from erpnext.setup.doctype.brand.brand import get_brand_defaults +from erpnext.setup.doctype.item_group.item_group import get_item_group_defaults +from erpnext.stock import get_warehouse_account_map +from erpnext.stock.doctype.item.item import get_item_defaults +from erpnext.stock.get_item_details import ( + get_default_cost_center, + get_default_expense_account, + get_item_warehouse, +) +from erpnext.stock.stock_ledger import get_previous_sle +from erpnext.stock.utils import get_incoming_rate force_fields = ['target_item_name', 'target_asset_name', 'item_name', 'asset_name', 'target_is_fixed_asset', 'target_has_serial_no', 'target_has_batch_no', From 9ae0380a96ebe7521e28262c5d9e10914d45de18 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Tue, 14 Sep 2021 15:09:58 +0500 Subject: [PATCH 08/43] chore(Asset Capitalization): isort linting --- .../accounts/doctype/sales_invoice/sales_invoice.py | 11 +---------- erpnext/controllers/accounts_controller.py | 2 +- 2 files changed, 2 insertions(+), 11 deletions(-) diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py index b2188e1e5e..14f4787cda 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py @@ -8,16 +8,7 @@ from frappe import _, msgprint, throw from frappe.contacts.doctype.address.address import get_address_display from frappe.model.mapper import get_mapped_doc from frappe.model.utils import get_fetch_values -from frappe.utils import ( - add_days, - cint, - cstr, - flt, - formatdate, - get_link_to_form, - getdate, - nowdate, -) +from frappe.utils import add_days, cint, cstr, flt, formatdate, get_link_to_form, getdate, nowdate from six import iteritems import erpnext diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py index 930dca8245..31af7f3744 100644 --- a/erpnext/controllers/accounts_controller.py +++ b/erpnext/controllers/accounts_controller.py @@ -38,6 +38,7 @@ from erpnext.accounts.party import ( validate_party_frozen_disabled, ) from erpnext.accounts.utils import get_account_currency, get_fiscal_years, validate_fiscal_year +from erpnext.assets.doctype.asset.depreciation import post_depreciation_entries from erpnext.buying.utils import update_last_purchase_rate from erpnext.controllers.print_settings import ( set_print_templates_for_item_table, @@ -54,7 +55,6 @@ from erpnext.stock.get_item_details import ( get_item_tax_map, get_item_warehouse, ) -from erpnext.assets.doctype.asset.depreciation import post_depreciation_entries from erpnext.utilities.transaction_base import TransactionBase From d173e06e69feb60f59e7c43b7daa6752a3236db8 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Tue, 14 Sep 2021 15:13:35 +0500 Subject: [PATCH 09/43] chore(Asset Capitalization): isort linting --- .../doctype/asset_capitalization/test_asset_capitalization.py | 1 + .../asset_capitalization_asset_item.py | 1 + .../asset_capitalization_service_item.py | 1 + .../asset_capitalization_stock_item.py | 1 + 4 files changed, 4 insertions(+) diff --git a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py index d8e22c5101..da128467fe 100644 --- a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py @@ -4,5 +4,6 @@ # import frappe import unittest + class TestAssetCapitalization(unittest.TestCase): pass diff --git a/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.py b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.py index 8817317e70..ba356d6b9f 100644 --- a/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.py +++ b/erpnext/assets/doctype/asset_capitalization_asset_item/asset_capitalization_asset_item.py @@ -4,5 +4,6 @@ # import frappe from frappe.model.document import Document + class AssetCapitalizationAssetItem(Document): pass diff --git a/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.py b/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.py index fa158295ae..28d018ee39 100644 --- a/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.py +++ b/erpnext/assets/doctype/asset_capitalization_service_item/asset_capitalization_service_item.py @@ -4,5 +4,6 @@ # import frappe from frappe.model.document import Document + class AssetCapitalizationServiceItem(Document): pass diff --git a/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.py b/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.py index 4449538d8e..5d6f98d5cf 100644 --- a/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.py +++ b/erpnext/assets/doctype/asset_capitalization_stock_item/asset_capitalization_stock_item.py @@ -4,5 +4,6 @@ # import frappe from frappe.model.document import Document + class AssetCapitalizationStockItem(Document): pass From 132b517584352a8a6c895fd3256bdc08b03c1df5 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Thu, 16 Sep 2021 23:20:36 +0500 Subject: [PATCH 10/43] fix(Asset Captalization): run_serially on posting_date changed --- .../asset_capitalization/asset_capitalization.js | 12 +++++++----- 1 file changed, 7 insertions(+), 5 deletions(-) diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js index 892f8c7d4a..d135e60ae7 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js @@ -16,7 +16,7 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s refresh() { erpnext.hide_company(); this.show_general_ledger(); - if (this.frm.doc.stock_items || !this.frm.doc.target_is_fixed_asset) { + if ((this.frm.doc.stock_items && this.frm.doc.stock_items.length) || !this.frm.doc.target_is_fixed_asset) { this.show_stock_ledger(); } } @@ -130,8 +130,10 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s posting_date() { if (this.frm.doc.posting_date) { - this.get_all_item_warehouse_details(); - this.get_all_asset_values(); + frappe.run_serially([ + () => this.get_all_item_warehouse_details(), + () => this.get_all_asset_values() + ]); } } @@ -347,7 +349,7 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s get_all_item_warehouse_details() { var me = this; - me.frm.call({ + return me.frm.call({ method: "set_warehouse_details", doc: me.frm.doc, callback: function(r) { @@ -360,7 +362,7 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s get_all_asset_values() { var me = this; - me.frm.call({ + return me.frm.call({ method: "set_asset_values", doc: me.frm.doc, callback: function(r) { From 003cfe27172f1f1eecf1e663b7c0559c1a009be6 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Thu, 16 Sep 2021 23:21:09 +0500 Subject: [PATCH 11/43] fix(Asset Capitalization): Hide source items section if table is empty --- .../asset_capitalization/asset_capitalization.json | 8 ++++++-- 1 file changed, 6 insertions(+), 2 deletions(-) diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json index 0582b1ebc1..d7e6b54716 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json @@ -158,6 +158,7 @@ "read_only": 1 }, { + "depends_on": "eval:doc.docstatus == 0 || (doc.stock_items && doc.stock_items.length)", "fieldname": "section_break_16", "fieldtype": "Section Break", "label": "Consumed Stock Items" @@ -227,6 +228,7 @@ "label": "Target Serial No" }, { + "depends_on": "eval:doc.docstatus == 0 || (doc.asset_items && doc.asset_items.length)", "fieldname": "section_break_26", "fieldtype": "Section Break", "label": "Consumed Asset Items" @@ -267,6 +269,7 @@ "options": "Finance Book" }, { + "depends_on": "eval:doc.docstatus == 0 || (doc.service_items && doc.service_items.length)", "fieldname": "service_expenses_section", "fieldtype": "Section Break", "label": "Service Expenses" @@ -304,7 +307,8 @@ "fieldname": "target_incoming_rate", "fieldtype": "Currency", "label": "Target Incoming Rate", - "options": "Company:company:default_currency" + "options": "Company:company:default_currency", + "read_only": 1 }, { "collapsible": 1, @@ -333,7 +337,7 @@ "index_web_pages_for_search": 1, "is_submittable": 1, "links": [], - "modified": "2021-09-08 15:58:40.417579", + "modified": "2021-09-15 15:41:27.917458", "modified_by": "Administrator", "module": "Assets", "name": "Asset Capitalization", From e832944dfede4e979691ec7a4dd22c2fd89de4f7 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Thu, 16 Sep 2021 23:22:31 +0500 Subject: [PATCH 12/43] fix(Asset): On Depreciation reversal, remove Journal Entry reference --- erpnext/controllers/accounts_controller.py | 7 ++++--- 1 file changed, 4 insertions(+), 3 deletions(-) diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py index 31af7f3744..ba0c7a8a8b 100644 --- a/erpnext/controllers/accounts_controller.py +++ b/erpnext/controllers/accounts_controller.py @@ -1475,13 +1475,12 @@ class AccountsController(TransactionBase): asset.flags.ignore_validate_update_after_submit = True # recreate original depreciation schedule of the asset + self.delete_depreciation_entry_made_after_disposal(asset) asset.prepare_depreciation_data() self.modify_depreciation_schedule_for_asset_repairs(asset) asset.save() - self.delete_depreciation_entry_made_after_disposal(asset) - def modify_depreciation_schedule_for_asset_repairs(self, asset): asset_repairs = frappe.get_all( 'Asset Repair', @@ -1511,7 +1510,7 @@ class AccountsController(TransactionBase): if schedule.schedule_date == posting_date_of_original_invoice: if not self.disposal_was_made_on_original_schedule_date(asset, schedule, row, - posting_date_of_original_invoice): + posting_date_of_original_invoice) or getdate(schedule.schedule_date) > getdate(today()): reverse_journal_entry = make_reverse_journal_entry(schedule.journal_entry) reverse_journal_entry.posting_date = nowdate() @@ -1520,6 +1519,8 @@ class AccountsController(TransactionBase): d.reference_name = asset.name reverse_journal_entry.submit() + schedule.db_set('journal_entry', None) + def get_posting_date_of_disposal_entry(self): if self.doctype == "Sales Invoice" and self.return_against: From c311b8ea4f5c51c18462f671d26ede1c18f7f5b6 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Thu, 16 Sep 2021 23:23:22 +0500 Subject: [PATCH 13/43] fix(Asset Capitalization): validation edge cases --- .../doctype/asset_capitalization/asset_capitalization.py | 8 ++++---- 1 file changed, 4 insertions(+), 4 deletions(-) diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py index 129b1aa4e1..5a2398650b 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py @@ -189,7 +189,7 @@ class AssetCapitalization(StockController): if flt(d.qty) <= 0: frappe.throw(_("Row #{0}: Qty must be a positive number").format(d.idx)) - if flt(d.amount) <= 0: + if flt(d.rate) <= 0: frappe.throw(_("Row #{0}: Amount must be a positive number").format(d.idx)) self.validate_item(item) @@ -221,11 +221,11 @@ class AssetCapitalization(StockController): frappe.throw(_("Asset {0} is cancelled").format(asset.name)) if asset.company != self.company: - frappe.throw(_("Asset {0} does not belong to company {1}").format(self.target_asset, self.company)) + frappe.throw(_("Asset {0} does not belong to company {1}").format(asset.name, self.company)) @frappe.whitelist() def set_warehouse_details(self): - for d in self.stock_items: + for d in self.get('stock_items'): if d.item_code and d.warehouse: args = self.get_args_for_incoming_rate(d) warehouse_details = get_warehouse_details(args) @@ -233,7 +233,7 @@ class AssetCapitalization(StockController): @frappe.whitelist() def set_asset_values(self): - for d in self.asset_items: + for d in self.get('asset_items'): if d.asset: finance_book = d.get('finance_book') or self.get('finance_book') d.current_asset_value = flt(get_current_asset_value(d.asset, finance_book=finance_book)) From 86a6293e6226fbadbdb28ce681d2b39a77e3acc2 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Thu, 16 Sep 2021 23:24:46 +0500 Subject: [PATCH 14/43] test(Asset Capitalization): unit tests --- erpnext/assets/doctype/asset/test_asset.py | 6 +- .../test_asset_capitalization.py | 329 +++++++++++++++++- 2 files changed, 330 insertions(+), 5 deletions(-) diff --git a/erpnext/assets/doctype/asset/test_asset.py b/erpnext/assets/doctype/asset/test_asset.py index 4cc9be5b05..2bb5a09908 100644 --- a/erpnext/assets/doctype/asset/test_asset.py +++ b/erpnext/assets/doctype/asset/test_asset.py @@ -702,9 +702,9 @@ def create_asset(**args): "company": args.company or"_Test Company", "purchase_date": "2015-01-01", "calculate_depreciation": args.calculate_depreciation or 0, - "gross_purchase_amount": 100000, - "purchase_receipt_amount": 100000, - "expected_value_after_useful_life": 10000, + "gross_purchase_amount": args.asset_value or 100000, + "purchase_receipt_amount": args.asset_value or 100000, + "expected_value_after_useful_life": args.asset_value or 10000, "warehouse": args.warehouse or "_Test Warehouse - _TC", "available_for_use_date": "2020-06-06", "location": "Test Location", diff --git a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py index da128467fe..9bfc88b28c 100644 --- a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py @@ -1,9 +1,334 @@ # Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors # See license.txt -# import frappe import unittest +import frappe +from frappe.utils import cint, flt, getdate, now_datetime + +from erpnext.assets.doctype.asset.depreciation import post_depreciation_entries +from erpnext.assets.doctype.asset.test_asset import ( + create_asset, + create_asset_data, + set_depreciation_settings_in_company, +) +from erpnext.stock.doctype.item.test_item import create_item + class TestAssetCapitalization(unittest.TestCase): - pass + def setUp(self): + set_depreciation_settings_in_company() + create_asset_data() + create_asset_capitalization_data() + frappe.db.sql("delete from `tabTax Rule`") + + def test_capitalization(self): + # Variables + consumed_asset_value = 100_000 + + stock_rate = 1000 + stock_qty = 2 + stock_amount = 2000 + + service_rate = 500 + service_qty = 2 + service_amount = 1000 + + total_amount = 103_000 + + # Create assets + target_asset = create_asset(asset_name='Asset Capitalization Target Asset', submit=1) + consumed_asset = create_asset(asset_name='Asset Capitalization Consumable Asset', asset_value=consumed_asset_value, + submit=1) + + # Create and submit Asset Captitalization + asset_capitalization = create_asset_capitalization(target_asset=target_asset.name, + stock_qty=stock_qty, stock_rate=stock_rate, + consumed_asset=consumed_asset.name, + service_qty=service_qty, service_rate=service_rate, + service_expense_account='Expenses Included In Asset Valuation - _TC', + submit=1) + + # Test Asset Capitalization values + self.assertEqual(asset_capitalization.entry_type, 'Capitalization') + self.assertEqual(asset_capitalization.target_qty, 1) + + self.assertEqual(asset_capitalization.stock_items[0].valuation_rate, stock_rate) + self.assertEqual(asset_capitalization.stock_items[0].amount, stock_amount) + self.assertEqual(asset_capitalization.stock_items_total, stock_amount) + + self.assertEqual(asset_capitalization.asset_items[0].asset_value, consumed_asset_value) + self.assertEqual(asset_capitalization.asset_items_total, consumed_asset_value) + + self.assertEqual(asset_capitalization.service_items[0].amount, service_amount) + self.assertEqual(asset_capitalization.service_items_total, service_amount) + + self.assertEqual(asset_capitalization.total_value, total_amount) + self.assertEqual(asset_capitalization.target_incoming_rate, total_amount) + + # Test Target Asset values + target_asset.reload() + self.assertEqual(target_asset.gross_purchase_amount, total_amount) + self.assertEqual(target_asset.purchase_receipt_amount, total_amount) + + # Test Consumed Asset values + self.assertEqual(consumed_asset.db_get('status'), 'Capitalized') + + # Test General Ledger Entries + expected_gle = { + '_Test Fixed Asset - _TC': 3000, + 'Expenses Included In Asset Valuation - _TC': -1000, + 'Stock In Hand - _TC' : -2000 + } + actual_gle = get_actual_gle_dict(asset_capitalization.name) + + self.assertEqual(actual_gle, expected_gle) + + # Test Stock Ledger Entries + expected_sle = { + ('Capitalization Source Stock Item', '_Test Warehouse - _TC'): { + 'actual_qty': -stock_qty, 'stock_value_difference': -stock_amount + } + } + actual_sle = get_actual_sle_dict(asset_capitalization.name) + + self.assertEqual(actual_sle, expected_sle) + + # Cancel Asset Capitalization and make test entries and status are reversed + asset_capitalization.cancel() + self.assertEqual(consumed_asset.db_get('status'), 'Submitted') + self.assertFalse(get_actual_gle_dict(asset_capitalization.name)) + self.assertFalse(get_actual_sle_dict(asset_capitalization.name)) + + def test_decapitalization_with_depreciation(self): + # Variables + purchase_date = '2020-01-01' + depreciation_start_date = '2020-12-31' + capitalization_date = '2021-06-30' + + total_number_of_depreciations = 3 + expected_value_after_useful_life = 10_000 + consumed_asset_purchase_value = 100_000 + consumed_asset_current_value = 70_000 + consumed_asset_value_before_disposal = 55_000 + + target_qty = 10 + target_incoming_rate = 5500 + + depreciation_before_disposal_amount = 15_000 + accumulated_depreciation = 45_000 + + # to accomodate for depreciation on disposal calculation bugs TODO remove this when bug is fixed + consumed_asset_value_before_disposal = 60_082.19 + target_incoming_rate = 6008.219 + depreciation_before_disposal_amount = 9917.81 + accumulated_depreciation = 39_917.81 + + # Create assets + consumed_asset = create_depreciation_asset( + asset_name='Asset Capitalization Consumable Asset', + asset_value=consumed_asset_purchase_value, + purchase_date=purchase_date, + depreciation_start_date=depreciation_start_date, + depreciation_method='Straight Line', + total_number_of_depreciations=total_number_of_depreciations, + frequency_of_depreciation=12, + expected_value_after_useful_life=expected_value_after_useful_life, + submit=1) + + # Create and submit Asset Captitalization + asset_capitalization = create_asset_capitalization( + posting_date=capitalization_date, # half a year + target_item_code="Capitalization Target Stock Item", + target_qty=target_qty, + consumed_asset=consumed_asset.name, + submit=1) + + # Test Asset Capitalization values + self.assertEqual(asset_capitalization.entry_type, 'Decapitalization') + + self.assertEqual(asset_capitalization.asset_items[0].current_asset_value, consumed_asset_current_value) + self.assertEqual(asset_capitalization.asset_items[0].asset_value, consumed_asset_value_before_disposal) + self.assertEqual(asset_capitalization.asset_items_total, consumed_asset_value_before_disposal) + + self.assertEqual(asset_capitalization.total_value, consumed_asset_value_before_disposal) + self.assertEqual(asset_capitalization.target_incoming_rate, target_incoming_rate) + + # Test Consumed Asset values + consumed_asset.reload() + self.assertEqual(consumed_asset.status, 'Decapitalized') + + consumed_depreciation_schedule = [d for d in consumed_asset.schedules + if getdate(d.schedule_date) == getdate(capitalization_date)] + self.assertTrue(consumed_depreciation_schedule and consumed_depreciation_schedule[0].journal_entry) + self.assertEqual(consumed_depreciation_schedule[0].depreciation_amount, depreciation_before_disposal_amount) + + # Test General Ledger Entries + expected_gle = { + 'Stock In Hand - _TC': consumed_asset_value_before_disposal, + '_Test Accumulated Depreciations - _TC': accumulated_depreciation, + '_Test Fixed Asset - _TC': -consumed_asset_purchase_value, + } + actual_gle = get_actual_gle_dict(asset_capitalization.name) + + self.assertEqual(actual_gle, expected_gle) + + # Cancel Asset Capitalization and make test entries and status are reversed + asset_capitalization.cancel() + self.assertEqual(consumed_asset.db_get('status'), 'Partially Depreciated') + self.assertFalse(get_actual_gle_dict(asset_capitalization.name)) + self.assertFalse(get_actual_sle_dict(asset_capitalization.name)) + + +def create_asset_capitalization_data(): + create_item("Capitalization Target Stock Item", + is_stock_item=1, is_fixed_asset=0, is_purchase_item=0) + create_item("Capitalization Source Stock Item", + is_stock_item=1, is_fixed_asset=0, is_purchase_item=0) + create_item("Capitalization Source Service Item", + is_stock_item=0, is_fixed_asset=0, is_purchase_item=0) + + +def create_asset_capitalization(**args): + from erpnext.stock.doctype.warehouse.test_warehouse import create_warehouse + + args = frappe._dict(args) + + now = now_datetime() + target_asset = frappe.get_doc("Asset", args.target_asset) if args.target_asset else frappe._dict() + target_item_code = target_asset.item_code or args.target_item_code + company = target_asset.company or args.company or "_Test Company" + warehouse = args.warehouse or create_warehouse("_Test Warehouse", company=company) + target_warehouse = args.target_warehouse or warehouse + source_warehouse = args.source_warehouse or warehouse + + asset_capitalization = frappe.new_doc("Asset Capitalization") + asset_capitalization.update({ + "company": company, + "posting_date": args.posting_date or now.strftime('%Y-%m-%d'), + "posting_time": args.posting_time or now.strftime('%H:%M:%S.%f'), + "target_item_code": target_item_code, + "target_asset": target_asset.name, + "target_warehouse": target_warehouse, + "target_qty": flt(args.target_qty) or 1, + "target_batch_no": args.target_batch_no, + "target_serial_no": args.target_serial_no, + "finance_book": args.finance_book + }) + + if args.posting_date or args.posting_time: + asset_capitalization.set_posting_time = 1 + + if flt(args.stock_rate): + asset_capitalization.append("stock_items", { + "item_code": args.stock_item or "Capitalization Source Stock Item", + "warehouse": source_warehouse, + "stock_qty": flt(args.stock_qty) or 1, + "batch_no": args.stock_batch_no, + "serial_no": args.stock_serial_no, + }) + + if args.consumed_asset: + asset_capitalization.append("asset_items", { + "asset": args.consumed_asset, + }) + + if flt(args.service_rate): + asset_capitalization.append("service_items", { + "item_code": args.service_item or "Capitalization Source Service Item", + "expense_account": args.service_expense_account, + "qty": flt(args.service_qty) or 1, + "rate": flt(args.service_rate) + }) + + if args.submit: + create_stock_reconciliation(asset_capitalization, stock_rate=args.stock_rate) + + asset_capitalization.insert() + + if args.submit: + asset_capitalization.submit() + + return asset_capitalization + + +def create_stock_reconciliation(asset_capitalization, stock_rate=0): + from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import ( + create_stock_reconciliation, + ) + if not asset_capitalization.get('stock_items'): + return + + return create_stock_reconciliation( + item_code=asset_capitalization.stock_items[0].item_code, + warehouse=asset_capitalization.stock_items[0].warehouse, + qty=flt(asset_capitalization.stock_items[0].stock_qty), + rate=flt(stock_rate), + company=asset_capitalization.company) + + +def create_depreciation_asset(**args): + args = frappe._dict(args) + + asset = frappe.new_doc("Asset") + asset.is_existing_asset = 1 + asset.calculate_depreciation = 1 + asset.asset_owner = "Company" + + asset.company = args.company or "_Test Company" + asset.item_code = args.item_code or "Macbook Pro" + asset.asset_name = args.asset_name or asset.item_code + asset.location = args.location or "Test Location" + + asset.purchase_date = args.purchase_date or '2020-01-01' + asset.available_for_use_date = args.available_for_use_date or asset.purchase_date + + asset.gross_purchase_amount = args.asset_value or 100000 + asset.purchase_receipt_amount = asset.gross_purchase_amount + + finance_book = asset.append('finance_books') + finance_book.depreciation_start_date = args.depreciation_start_date or '2020-12-31' + finance_book.depreciation_method = args.depreciation_method or 'Straight Line' + finance_book.total_number_of_depreciations = cint(args.total_number_of_depreciations) or 3 + finance_book.frequency_of_depreciation = cint(args.frequency_of_depreciation) or 12 + finance_book.expected_value_after_useful_life = flt(args.expected_value_after_useful_life) + + if args.submit: + asset.submit() + + frappe.db.set_value("Company", "_Test Company", "series_for_depreciation_entry", "DEPR-") + post_depreciation_entries(date=finance_book.depreciation_start_date) + asset.load_from_db() + + return asset + + +def get_actual_gle_dict(name): + return dict(frappe.db.sql(""" + select account, sum(debit-credit) as diff + from `tabGL Entry` + where voucher_type = 'Asset Capitalization' and voucher_no = %s + group by account + having diff != 0 + """, name)) + + +def get_actual_sle_dict(name): + sles = frappe.db.sql(""" + select + item_code, warehouse, + sum(actual_qty) as actual_qty, + sum(stock_value_difference) as stock_value_difference + from `tabStock Ledger Entry` + where voucher_type = 'Asset Capitalization' and voucher_no = %s + group by item_code, warehouse + having actual_qty != 0 + """, name, as_dict=1) + + sle_dict = {} + for d in sles: + sle_dict[(d.item_code, d.warehouse)] = { + 'actual_qty': d.actual_qty, 'stock_value_difference': d.stock_value_difference + } + + return sle_dict From dc3c27fd1b6382c1f1e7a6cdbe4af3826859b247 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Thu, 4 Nov 2021 13:47:33 +0500 Subject: [PATCH 15/43] fix(Asset Capitalization): update code for changes in depreciation logic --- .../doctype/sales_invoice/sales_invoice.py | 86 +------------------ erpnext/assets/doctype/asset/asset.py | 14 +-- .../asset_capitalization.py | 2 +- .../test_asset_capitalization.py | 10 +-- erpnext/controllers/accounts_controller.py | 41 +++++---- 5 files changed, 37 insertions(+), 116 deletions(-) diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py index 2b3850e513..7ed45ce26c 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py @@ -27,7 +27,6 @@ from erpnext.assets.doctype.asset.depreciation import ( get_disposal_account_and_cost_center, get_gl_entries_on_asset_disposal, get_gl_entries_on_asset_regain, - make_depreciation_entry, ) from erpnext.controllers.selling_controller import SellingController from erpnext.projects.doctype.timesheet.timesheet import get_projectwise_timesheet_data @@ -924,7 +923,7 @@ class SalesInvoice(SellingController): asset.db_set("disposal_date", None) if asset.calculate_depreciation: - self.reverse_depreciation_entry_made_after_sale(asset) + self.reverse_depreciation_entry_made_after_disposal(asset) self.reset_depreciation_schedule(asset) else: @@ -980,89 +979,6 @@ class SalesInvoice(SellingController): self.check_finance_books(item, asset) return asset - def check_finance_books(self, item, asset): - if (len(asset.finance_books) > 1 and not item.finance_book - and asset.finance_books[0].finance_book): - frappe.throw(_("Select finance book for the item {0} at row {1}") - .format(item.item_code, item.idx)) - - def depreciate_asset(self, asset): - asset.flags.ignore_validate_update_after_submit = True - asset.prepare_depreciation_data(date_of_sale=self.posting_date) - asset.save() - - make_depreciation_entry(asset.name, self.posting_date) - - def reset_depreciation_schedule(self, asset): - asset.flags.ignore_validate_update_after_submit = True - - # recreate original depreciation schedule of the asset - asset.prepare_depreciation_data(date_of_return=self.posting_date) - - self.modify_depreciation_schedule_for_asset_repairs(asset) - asset.save() - - def modify_depreciation_schedule_for_asset_repairs(self, asset): - asset_repairs = frappe.get_all( - 'Asset Repair', - filters = {'asset': asset.name}, - fields = ['name', 'increase_in_asset_life'] - ) - - for repair in asset_repairs: - if repair.increase_in_asset_life: - asset_repair = frappe.get_doc('Asset Repair', repair.name) - asset_repair.modify_depreciation_schedule() - asset.prepare_depreciation_data() - - def reverse_depreciation_entry_made_after_sale(self, asset): - from erpnext.accounts.doctype.journal_entry.journal_entry import make_reverse_journal_entry - - posting_date_of_original_invoice = self.get_posting_date_of_sales_invoice() - - row = -1 - finance_book = asset.get('schedules')[0].get('finance_book') - for schedule in asset.get('schedules'): - if schedule.finance_book != finance_book: - row = 0 - finance_book = schedule.finance_book - else: - row += 1 - - if schedule.schedule_date == posting_date_of_original_invoice: - if not self.sale_was_made_on_original_schedule_date(asset, schedule, row, posting_date_of_original_invoice) \ - or self.sale_happens_in_the_future(posting_date_of_original_invoice): - - reverse_journal_entry = make_reverse_journal_entry(schedule.journal_entry) - reverse_journal_entry.posting_date = nowdate() - frappe.flags.is_reverse_depr_entry = True - reverse_journal_entry.submit() - - frappe.flags.is_reverse_depr_entry = False - asset.flags.ignore_validate_update_after_submit = True - schedule.journal_entry = None - asset.save() - - def get_posting_date_of_sales_invoice(self): - return frappe.db.get_value('Sales Invoice', self.return_against, 'posting_date') - - # if the invoice had been posted on the date the depreciation was initially supposed to happen, the depreciation shouldn't be undone - def sale_was_made_on_original_schedule_date(self, asset, schedule, row, posting_date_of_original_invoice): - for finance_book in asset.get('finance_books'): - if schedule.finance_book == finance_book.finance_book: - orginal_schedule_date = add_months(finance_book.depreciation_start_date, - row * cint(finance_book.frequency_of_depreciation)) - - if orginal_schedule_date == posting_date_of_original_invoice: - return True - return False - - def sale_happens_in_the_future(self, posting_date_of_original_invoice): - if posting_date_of_original_invoice > getdate(): - return True - - return False - @property def enable_discount_accounting(self): if not hasattr(self, "_enable_discount_accounting"): diff --git a/erpnext/assets/doctype/asset/asset.py b/erpnext/assets/doctype/asset/asset.py index cf62f496ea..7c05488db5 100644 --- a/erpnext/assets/doctype/asset/asset.py +++ b/erpnext/assets/doctype/asset/asset.py @@ -75,12 +75,12 @@ class Asset(AccountsController): if self.is_existing_asset and self.purchase_invoice: frappe.throw(_("Purchase Invoice cannot be made against an existing asset {0}").format(self.name)) - def prepare_depreciation_data(self, date_of_sale=None, date_of_return=None): + def prepare_depreciation_data(self, date_of_disposal=None, date_of_return=None): if self.calculate_depreciation: self.value_after_depreciation = 0 self.set_depreciation_rate() - self.make_depreciation_schedule(date_of_sale) - self.set_accumulated_depreciation(date_of_sale, date_of_return) + self.make_depreciation_schedule(date_of_disposal) + self.set_accumulated_depreciation(date_of_disposal, date_of_return) else: self.finance_books = [] self.value_after_depreciation = (flt(self.gross_purchase_amount) - @@ -181,7 +181,7 @@ class Asset(AccountsController): d.rate_of_depreciation = flt(self.get_depreciation_rate(d, on_validate=True), d.precision("rate_of_depreciation")) - def make_depreciation_schedule(self, date_of_sale): + def make_depreciation_schedule(self, date_of_disposal): if 'Manual' not in [d.depreciation_method for d in self.finance_books] and not self.get('schedules'): self.schedules = [] @@ -227,14 +227,14 @@ class Asset(AccountsController): monthly_schedule_date = add_months(schedule_date, - d.frequency_of_depreciation + 1) # if asset is being sold - if date_of_sale: + if date_of_disposal: from_date = self.get_from_date(d.finance_book) depreciation_amount, days, months = self.get_pro_rata_amt(d, depreciation_amount, - from_date, date_of_sale) + from_date, date_of_disposal) if depreciation_amount > 0: self.append("schedules", { - "schedule_date": date_of_sale, + "schedule_date": date_of_disposal, "depreciation_amount": depreciation_amount, "depreciation_method": d.depreciation_method, "finance_book": d.finance_book, diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py index 5a2398650b..7d08581cbe 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py @@ -375,8 +375,8 @@ class AssetCapitalization(StockController): else: if asset.calculate_depreciation: self.depreciate_asset(asset) + asset.reload() - asset.reload() fixed_asset_gl_entries = get_gl_entries_on_asset_disposal(asset, item.asset_value, item.get('finance_book') or self.get('finance_book')) asset.db_set("disposal_date", self.posting_date) diff --git a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py index 9bfc88b28c..5a342f7d2f 100644 --- a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py @@ -118,11 +118,11 @@ class TestAssetCapitalization(unittest.TestCase): depreciation_before_disposal_amount = 15_000 accumulated_depreciation = 45_000 - # to accomodate for depreciation on disposal calculation bugs TODO remove this when bug is fixed - consumed_asset_value_before_disposal = 60_082.19 - target_incoming_rate = 6008.219 - depreciation_before_disposal_amount = 9917.81 - accumulated_depreciation = 39_917.81 + # to accomodate for depreciation on disposal calculation minor difference + consumed_asset_value_before_disposal = 55_123.29 + target_incoming_rate = 5512.329 + depreciation_before_disposal_amount = 14_876.71 + accumulated_depreciation = 44_876.71 # Create assets consumed_asset = create_depreciation_asset( diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py index 9d19639020..6b681ffee5 100644 --- a/erpnext/controllers/accounts_controller.py +++ b/erpnext/controllers/accounts_controller.py @@ -38,7 +38,7 @@ from erpnext.accounts.party import ( validate_party_frozen_disabled, ) from erpnext.accounts.utils import get_account_currency, get_fiscal_years, validate_fiscal_year -from erpnext.assets.doctype.asset.depreciation import post_depreciation_entries +from erpnext.assets.doctype.asset.depreciation import make_depreciation_entry from erpnext.buying.utils import update_last_purchase_rate from erpnext.controllers.print_settings import ( set_print_templates_for_item_table, @@ -1516,17 +1516,16 @@ class AccountsController(TransactionBase): def depreciate_asset(self, asset): asset.flags.ignore_validate_update_after_submit = True - asset.prepare_depreciation_data(self.posting_date) + asset.prepare_depreciation_data(date_of_disposal=self.posting_date) asset.save() - post_depreciation_entries(self.posting_date, commit=False) + make_depreciation_entry(asset.name, self.posting_date) def reset_depreciation_schedule(self, asset): asset.flags.ignore_validate_update_after_submit = True # recreate original depreciation schedule of the asset - self.delete_depreciation_entry_made_after_disposal(asset) - asset.prepare_depreciation_data() + asset.prepare_depreciation_data(date_of_return=self.posting_date) self.modify_depreciation_schedule_for_asset_repairs(asset) asset.save() @@ -1544,10 +1543,10 @@ class AccountsController(TransactionBase): asset_repair.modify_depreciation_schedule() asset.prepare_depreciation_data() - def delete_depreciation_entry_made_after_disposal(self, asset): + def reverse_depreciation_entry_made_after_disposal(self, asset): from erpnext.accounts.doctype.journal_entry.journal_entry import make_reverse_journal_entry - posting_date_of_original_invoice = self.get_posting_date_of_disposal_entry() + posting_date_of_original_disposal = self.get_posting_date_of_disposal_entry() row = -1 finance_book = asset.get('schedules')[0].get('finance_book') @@ -1558,19 +1557,19 @@ class AccountsController(TransactionBase): else: row += 1 - if schedule.schedule_date == posting_date_of_original_invoice: - if not self.disposal_was_made_on_original_schedule_date(asset, schedule, row, - posting_date_of_original_invoice) or getdate(schedule.schedule_date) > getdate(today()): + if schedule.schedule_date == posting_date_of_original_disposal: + if not self.disposal_was_made_on_original_schedule_date(asset, schedule, row, posting_date_of_original_disposal) \ + or self.disposal_happens_in_the_future(posting_date_of_original_disposal): + reverse_journal_entry = make_reverse_journal_entry(schedule.journal_entry) reverse_journal_entry.posting_date = nowdate() - - for d in reverse_journal_entry.accounts: - d.reference_type = "Asset" - d.reference_name = asset.name - + frappe.flags.is_reverse_depr_entry = True reverse_journal_entry.submit() - schedule.db_set('journal_entry', None) + frappe.flags.is_reverse_depr_entry = False + asset.flags.ignore_validate_update_after_submit = True + schedule.journal_entry = None + asset.save() def get_posting_date_of_disposal_entry(self): if self.doctype == "Sales Invoice" and self.return_against: @@ -1579,16 +1578,22 @@ class AccountsController(TransactionBase): return self.posting_date # if the invoice had been posted on the date the depreciation was initially supposed to happen, the depreciation shouldn't be undone - def disposal_was_made_on_original_schedule_date(self, asset, schedule, row, posting_date_of_original_disposal): + def disposal_was_made_on_original_schedule_date(self, asset, schedule, row, posting_date_of_disposal): for finance_book in asset.get('finance_books'): if schedule.finance_book == finance_book.finance_book: orginal_schedule_date = add_months(finance_book.depreciation_start_date, row * cint(finance_book.frequency_of_depreciation)) - if orginal_schedule_date == posting_date_of_original_disposal: + if orginal_schedule_date == posting_date_of_disposal: return True return False + def disposal_happens_in_the_future(self, posting_date_of_disposal): + if posting_date_of_disposal > getdate(): + return True + + return False + @frappe.whitelist() def get_tax_rate(account_head): return frappe.db.get_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True) From 85d1a237ce13d857ebbecd6a7e196c06d9aa3735 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Thu, 4 Nov 2021 14:15:47 +0500 Subject: [PATCH 16/43] fix(Asset Capitalization): Reverse depreciation on cancel --- .../assets/doctype/asset_capitalization/asset_capitalization.py | 1 + .../doctype/asset_capitalization/test_asset_capitalization.py | 1 + 2 files changed, 2 insertions(+) diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py index 7d08581cbe..a8f2d79c27 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py @@ -371,6 +371,7 @@ class AssetCapitalization(StockController): self.set_consumed_asset_status(asset) if asset.calculate_depreciation: + self.reverse_depreciation_entry_made_after_disposal(asset) self.reset_depreciation_schedule(asset) else: if asset.calculate_depreciation: diff --git a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py index 5a342f7d2f..7046de6f83 100644 --- a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py @@ -174,6 +174,7 @@ class TestAssetCapitalization(unittest.TestCase): self.assertEqual(actual_gle, expected_gle) # Cancel Asset Capitalization and make test entries and status are reversed + asset_capitalization.reload() asset_capitalization.cancel() self.assertEqual(consumed_asset.db_get('status'), 'Partially Depreciated') self.assertFalse(get_actual_gle_dict(asset_capitalization.name)) From cdb18000871931def61dda3f1b4a45b4c38d444b Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Tue, 9 Nov 2021 12:35:01 +0500 Subject: [PATCH 17/43] chore: remove unused import --- erpnext/accounts/doctype/sales_invoice/sales_invoice.py | 1 - 1 file changed, 1 deletion(-) diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py index 86b7aaac87..e83873fe6c 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py @@ -9,7 +9,6 @@ from frappe.model.mapper import get_mapped_doc from frappe.model.utils import get_fetch_values from frappe.utils import ( add_days, - add_months, cint, cstr, flt, From 06aead0470d0c1659e7c15db642cb9a10f2999f6 Mon Sep 17 00:00:00 2001 From: Saif Ur Rehman Date: Wed, 10 Nov 2021 13:45:40 +0500 Subject: [PATCH 18/43] chore: isort --- .../accounts/doctype/sales_invoice/sales_invoice.py | 11 +---------- 1 file changed, 1 insertion(+), 10 deletions(-) diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py index e83873fe6c..5297cc9502 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py @@ -7,16 +7,7 @@ from frappe import _, msgprint, throw from frappe.contacts.doctype.address.address import get_address_display from frappe.model.mapper import get_mapped_doc from frappe.model.utils import get_fetch_values -from frappe.utils import ( - add_days, - cint, - cstr, - flt, - formatdate, - get_link_to_form, - getdate, - nowdate, -) +from frappe.utils import add_days, cint, cstr, flt, formatdate, get_link_to_form, getdate, nowdate import erpnext from erpnext.accounts.deferred_revenue import validate_service_stop_date From 3abd00f3bb2b26beaeeea7bee03775f7368ceb08 Mon Sep 17 00:00:00 2001 From: Nabin Hait Date: Mon, 5 Sep 2022 15:32:48 +0530 Subject: [PATCH 19/43] fix: Migrate old lead notes as per the new format --- erpnext/patches.txt | 1 + ...isting_lead_notes_as_per_the_new_format.py | 21 +++++++++++++++++++ 2 files changed, 22 insertions(+) create mode 100644 erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py diff --git a/erpnext/patches.txt b/erpnext/patches.txt index 4729add16b..f48b2a1bb0 100644 --- a/erpnext/patches.txt +++ b/erpnext/patches.txt @@ -307,6 +307,7 @@ erpnext.patches.v13_0.job_card_status_on_hold erpnext.patches.v14_0.copy_is_subcontracted_value_to_is_old_subcontracting_flow erpnext.patches.v14_0.migrate_gl_to_payment_ledger erpnext.patches.v14_0.crm_ux_cleanup +erpnext.patches.v14_0.migrate_existing_lead_notes_as_per_the_new_format erpnext.patches.v14_0.remove_india_localisation # 14-07-2022 erpnext.patches.v13_0.fix_number_and_frequency_for_monthly_depreciation erpnext.patches.v14_0.remove_hr_and_payroll_modules # 20-07-2022 diff --git a/erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py b/erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py new file mode 100644 index 0000000000..e97651e557 --- /dev/null +++ b/erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py @@ -0,0 +1,21 @@ +import frappe +from frappe.utils import cstr, strip_html + + +def execute(): + for doctype in ("Lead", "Prospect"): + if not frappe.db.has_column(doctype, "notes"): + continue + + dt = frappe.qb.DocType(doctype) + records = ( + frappe.qb.from_(dt) + .select(dt.name, dt.notes, dt.modified_by, dt.modified) + .where(dt.notes.isnotnull() & dt.notes != "") + ).run() + + for d in records: + if strip_html(cstr(d.notes)).strip(): + doc = frappe.get_doc(doctype, d.name) + doc.append("notes", {"note": d.notes, "added_by": d.modified_by, "added_on": d.modified}) + doc.save() From 2a100abef19d4db9566b7b760b1c029e1609f3e1 Mon Sep 17 00:00:00 2001 From: Nabin Hait Date: Mon, 5 Sep 2022 18:16:34 +0530 Subject: [PATCH 20/43] perf: lesser SQL queries and no validation Co-authored-by: Sagar Vora --- .../v14_0/migrate_existing_lead_notes_as_per_the_new_format.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py b/erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py index e97651e557..6ba5a9ff21 100644 --- a/erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py +++ b/erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py @@ -18,4 +18,4 @@ def execute(): if strip_html(cstr(d.notes)).strip(): doc = frappe.get_doc(doctype, d.name) doc.append("notes", {"note": d.notes, "added_by": d.modified_by, "added_on": d.modified}) - doc.save() + doc.update_child_table("notes") From 4b1345202210680e4bcb7bc4f299cc0db3829543 Mon Sep 17 00:00:00 2001 From: Nabin Hait Date: Mon, 5 Sep 2022 18:27:03 +0530 Subject: [PATCH 21/43] fix: drop old notes column from lead and prospect --- .../migrate_existing_lead_notes_as_per_the_new_format.py | 4 +++- 1 file changed, 3 insertions(+), 1 deletion(-) diff --git a/erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py b/erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py index 6ba5a9ff21..032aeccc23 100644 --- a/erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py +++ b/erpnext/patches/v14_0/migrate_existing_lead_notes_as_per_the_new_format.py @@ -3,7 +3,7 @@ from frappe.utils import cstr, strip_html def execute(): - for doctype in ("Lead", "Prospect"): + for doctype in ("Lead", "Prospect", "Opportunity"): if not frappe.db.has_column(doctype, "notes"): continue @@ -19,3 +19,5 @@ def execute(): doc = frappe.get_doc(doctype, d.name) doc.append("notes", {"note": d.notes, "added_by": d.modified_by, "added_on": d.modified}) doc.update_child_table("notes") + + frappe.db.sql_ddl(f"alter table `tab{doctype}` drop column `notes`") From 0f655e4430108ddb8d2bb8b2d35c26ab6fe376dc Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Fri, 9 Sep 2022 12:40:57 +0530 Subject: [PATCH 22/43] fix: Rate for internal PI have non stock UOM items --- erpnext/controllers/buying_controller.py | 6 +++++- 1 file changed, 5 insertions(+), 1 deletion(-) diff --git a/erpnext/controllers/buying_controller.py b/erpnext/controllers/buying_controller.py index 7ab8f81bd9..584266d53b 100644 --- a/erpnext/controllers/buying_controller.py +++ b/erpnext/controllers/buying_controller.py @@ -309,7 +309,11 @@ class BuyingController(SubcontractingController): rate = flt(outgoing_rate * (d.conversion_factor or 1), d.precision("rate")) else: field = "incoming_rate" if self.get("is_internal_supplier") else "rate" - rate = frappe.db.get_value(ref_doctype, d.get(frappe.scrub(ref_doctype)), field) + rate = flt( + frappe.db.get_value(ref_doctype, d.get(frappe.scrub(ref_doctype)), field) + * (d.conversion_factor or 1), + d.precision("rate"), + ) if self.is_internal_transfer(): if rate != d.rate: From 723fa9eebc604075c1f8f7bf12f243590b787fe0 Mon Sep 17 00:00:00 2001 From: Sagar Sharma Date: Fri, 9 Sep 2022 18:31:12 +0530 Subject: [PATCH 23/43] refactor: BOM Stock Calculated report --- .../bom_stock_calculated.py | 174 +++++++++++------- 1 file changed, 110 insertions(+), 64 deletions(-) diff --git a/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.py b/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.py index 933be3e014..48fbf1cf03 100644 --- a/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.py +++ b/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.py @@ -4,29 +4,31 @@ import frappe from frappe import _ +from frappe.query_builder.functions import Floor, IfNull, Sum from frappe.utils.data import comma_and +from pypika.terms import ExistsCriterion def execute(filters=None): - # if not filters: filters = {} columns = get_columns() - summ_data = [] + data = [] - data = get_bom_stock(filters) + bom_data = get_bom_data(filters) qty_to_make = filters.get("qty_to_make") - manufacture_details = get_manufacturer_records() - for row in data: - reqd_qty = qty_to_make * row.actual_qty - last_pur_price = frappe.db.get_value("Item", row.item_code, "last_purchase_rate") - summ_data.append(get_report_data(last_pur_price, reqd_qty, row, manufacture_details)) - return columns, summ_data + for row in bom_data: + required_qty = qty_to_make * row.actual_qty + last_purchase_rate = frappe.db.get_value("Item", row.item_code, "last_purchase_rate") + + data.append(get_report_data(last_purchase_rate, required_qty, row, manufacture_details)) + + return columns, data -def get_report_data(last_pur_price, reqd_qty, row, manufacture_details): +def get_report_data(last_purchase_rate, required_qty, row, manufacture_details): to_build = row.to_build if row.to_build > 0 else 0 - diff_qty = to_build - reqd_qty + difference_qty = to_build - required_qty return [ row.item_code, row.description, @@ -36,83 +38,127 @@ def get_report_data(last_pur_price, reqd_qty, row, manufacture_details): ), row.actual_qty, str(to_build), - reqd_qty, - diff_qty, - last_pur_price, + required_qty, + difference_qty, + last_purchase_rate, ] def get_columns(): - """return columns""" - columns = [ - _("Item") + ":Link/Item:100", - _("Description") + "::150", - _("Manufacturer") + "::250", - _("Manufacturer Part Number") + "::250", - _("Qty") + ":Float:50", - _("Stock Qty") + ":Float:100", - _("Reqd Qty") + ":Float:100", - _("Diff Qty") + ":Float:100", - _("Last Purchase Price") + ":Float:100", + return [ + { + "fieldname": "item", + "label": _("Item"), + "fieldtype": "Link", + "options": "Item", + "width": 120, + }, + { + "fieldname": "description", + "label": _("Description"), + "fieldtype": "Data", + "width": 150, + }, + { + "fieldname": "manufacturer", + "label": _("Manufacturer"), + "fieldtype": "Data", + "width": 120, + }, + { + "fieldname": "manufacturer_part_number", + "label": _("Manufacturer Part Number"), + "fieldtype": "Data", + "width": 150, + }, + { + "fieldname": "available_qty", + "label": _("Available Qty"), + "fieldtype": "Float", + "width": 120, + }, + { + "fieldname": "qty_per_unit", + "label": _("Qty Per Unit"), + "fieldtype": "Float", + "width": 110, + }, + { + "fieldname": "required_qty", + "label": _("Required Qty"), + "fieldtype": "Float", + "width": 120, + }, + { + "fieldname": "difference_qty", + "label": _("Difference Qty"), + "fieldtype": "Float", + "width": 130, + }, + { + "fieldname": "last_purchase_rate", + "label": _("Last Purchase Rate"), + "fieldtype": "Float", + "width": 160, + }, ] - return columns -def get_bom_stock(filters): - conditions = "" - bom = filters.get("bom") - - table = "`tabBOM Item`" - qty_field = "qty" - +def get_bom_data(filters): if filters.get("show_exploded_view"): - table = "`tabBOM Explosion Item`" qty_field = "stock_qty" + bom_item_table = "BOM Explosion Item" + else: + qty_field = "qty" + bom_item_table = "BOM Item" + + bom_item = frappe.qb.DocType(bom_item_table) + bin = frappe.qb.DocType("Bin") + + query = ( + frappe.qb.from_(bom_item) + .left_join(bin) + .on(bom_item.item_code == bin.item_code) + .select( + bom_item.item_code, + bom_item.description, + bom_item[qty_field], + IfNull(Sum(bin.actual_qty), 0).as_("actual_qty"), + IfNull(Sum(Floor(bin.actual_qty / bom_item[qty_field])), 0).as_("to_build"), + ) + .where((bom_item.parent == filters.get("bom")) & (bom_item.parenttype == "BOM")) + .groupby(bom_item.item_code) + ) if filters.get("warehouse"): warehouse_details = frappe.db.get_value( "Warehouse", filters.get("warehouse"), ["lft", "rgt"], as_dict=1 ) + if warehouse_details: - conditions += ( - " and exists (select name from `tabWarehouse` wh \ - where wh.lft >= %s and wh.rgt <= %s and ledger.warehouse = wh.name)" - % (warehouse_details.lft, warehouse_details.rgt) + wh = frappe.qb.DocType("Warehouse") + query = query.where( + ExistsCriterion( + frappe.qb.from_(wh) + .select(wh.name) + .where( + (wh.lft >= warehouse_details.lft) + & (wh.rgt <= warehouse_details.rgt) + & (bin.warehouse == wh.name) + ) + ) ) else: - conditions += " and ledger.warehouse = %s" % frappe.db.escape(filters.get("warehouse")) + query = query.where(bin.warehouse == frappe.db.escape(filters.get("warehouse"))) - else: - conditions += "" - - return frappe.db.sql( - """ - SELECT - bom_item.item_code, - bom_item.description, - bom_item.{qty_field}, - ifnull(sum(ledger.actual_qty), 0) as actual_qty, - ifnull(sum(FLOOR(ledger.actual_qty / bom_item.{qty_field})), 0) as to_build - FROM - {table} AS bom_item - LEFT JOIN `tabBin` AS ledger - ON bom_item.item_code = ledger.item_code - {conditions} - - WHERE - bom_item.parent = '{bom}' and bom_item.parenttype='BOM' - - GROUP BY bom_item.item_code""".format( - qty_field=qty_field, table=table, conditions=conditions, bom=bom - ), - as_dict=1, - ) + return query.run(as_dict=True) def get_manufacturer_records(): details = frappe.get_all( "Item Manufacturer", fields=["manufacturer", "manufacturer_part_no", "item_code"] ) + manufacture_details = frappe._dict() for detail in details: dic = manufacture_details.setdefault(detail.get("item_code"), {}) From 70313df53178772624e2fa3525b7caff82e911c0 Mon Sep 17 00:00:00 2001 From: ruthra kumar Date: Thu, 8 Sep 2022 18:53:30 +0530 Subject: [PATCH 24/43] fix: delete linked payment ledger entries no source doc deletion --- erpnext/controllers/accounts_controller.py | 4 ++++ 1 file changed, 4 insertions(+) diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py index e689d567a1..28f281594e 100644 --- a/erpnext/controllers/accounts_controller.py +++ b/erpnext/controllers/accounts_controller.py @@ -205,6 +205,10 @@ class AccountsController(TransactionBase): def on_trash(self): # delete sl and gl entries on deletion of transaction if frappe.db.get_single_value("Accounts Settings", "delete_linked_ledger_entries"): + ple = frappe.qb.DocType("Payment Ledger Entry") + frappe.qb.from_(ple).delete().where( + (ple.voucher_type == self.doctype) & (ple.voucher_no == self.name) + ).run() frappe.db.sql( "delete from `tabGL Entry` where voucher_type=%s and voucher_no=%s", (self.doctype, self.name) ) From d4c4dddfc3fcf609165b8d25ba426cf728735f66 Mon Sep 17 00:00:00 2001 From: Sagar Sharma Date: Sat, 10 Sep 2022 16:15:35 +0530 Subject: [PATCH 25/43] refactor: rewrite Work Order Stock Report queries in QB --- .../work_order_stock_report.py | 117 +++++++++--------- 1 file changed, 59 insertions(+), 58 deletions(-) diff --git a/erpnext/manufacturing/report/work_order_stock_report/work_order_stock_report.py b/erpnext/manufacturing/report/work_order_stock_report/work_order_stock_report.py index 063ebba059..998b0e4bcc 100644 --- a/erpnext/manufacturing/report/work_order_stock_report/work_order_stock_report.py +++ b/erpnext/manufacturing/report/work_order_stock_report/work_order_stock_report.py @@ -4,6 +4,7 @@ import frappe from frappe import _ +from frappe.query_builder.functions import IfNull from frappe.utils import cint @@ -17,70 +18,70 @@ def execute(filters=None): def get_item_list(wo_list, filters): out = [] - # Add a row for each item/qty - for wo_details in wo_list: - desc = frappe.db.get_value("BOM", wo_details.bom_no, "description") + if wo_list: + bin = frappe.qb.DocType("Bin") + bom = frappe.qb.DocType("BOM") + bom_item = frappe.qb.DocType("BOM Item") - for wo_item_details in frappe.db.get_values( - "Work Order Item", {"parent": wo_details.name}, ["item_code", "source_warehouse"], as_dict=1 - ): + # Add a row for each item/qty + for wo_details in wo_list: + desc = frappe.db.get_value("BOM", wo_details.bom_no, "description") - item_list = frappe.db.sql( - """SELECT - bom_item.item_code as item_code, - ifnull(ledger.actual_qty*bom.quantity/bom_item.stock_qty,0) as build_qty - FROM - `tabBOM` as bom, `tabBOM Item` AS bom_item - LEFT JOIN `tabBin` AS ledger - ON bom_item.item_code = ledger.item_code - AND ledger.warehouse = ifnull(%(warehouse)s,%(filterhouse)s) - WHERE - bom.name = bom_item.parent - and bom_item.item_code = %(item_code)s - and bom.name = %(bom)s - GROUP BY - bom_item.item_code""", - { - "bom": wo_details.bom_no, - "warehouse": wo_item_details.source_warehouse, - "filterhouse": filters.warehouse, - "item_code": wo_item_details.item_code, - }, - as_dict=1, - ) + for wo_item_details in frappe.db.get_values( + "Work Order Item", {"parent": wo_details.name}, ["item_code", "source_warehouse"], as_dict=1 + ): + item_list = ( + frappe.qb.from_(bom) + .from_(bom_item) + .left_join(bin) + .on( + (bom_item.item_code == bin.item_code) + & (bin.warehouse == IfNull(wo_item_details.source_warehouse, filters.warehouse)) + ) + .select( + bom_item.item_code.as_("item_code"), + IfNull(bin.actual_qty * bom.quantity / bom_item.stock_qty, 0).as_("build_qty"), + ) + .where( + (bom.name == bom_item.parent) + & (bom_item.item_code == wo_item_details.item_code) + & (bom.name == wo_details.bom_no) + ) + .groupby(bom_item.item_code) + ).run(as_dict=1) - stock_qty = 0 - count = 0 - buildable_qty = wo_details.qty - for item in item_list: - count = count + 1 - if item.build_qty >= (wo_details.qty - wo_details.produced_qty): - stock_qty = stock_qty + 1 - elif buildable_qty >= item.build_qty: - buildable_qty = item.build_qty + stock_qty = 0 + count = 0 + buildable_qty = wo_details.qty + for item in item_list: + count = count + 1 + if item.build_qty >= (wo_details.qty - wo_details.produced_qty): + stock_qty = stock_qty + 1 + elif buildable_qty >= item.build_qty: + buildable_qty = item.build_qty - if count == stock_qty: - build = "Y" - else: - build = "N" + if count == stock_qty: + build = "Y" + else: + build = "N" - row = frappe._dict( - { - "work_order": wo_details.name, - "status": wo_details.status, - "req_items": cint(count), - "instock": stock_qty, - "description": desc, - "source_warehouse": wo_item_details.source_warehouse, - "item_code": wo_item_details.item_code, - "bom_no": wo_details.bom_no, - "qty": wo_details.qty, - "buildable_qty": buildable_qty, - "ready_to_build": build, - } - ) + row = frappe._dict( + { + "work_order": wo_details.name, + "status": wo_details.status, + "req_items": cint(count), + "instock": stock_qty, + "description": desc, + "source_warehouse": wo_item_details.source_warehouse, + "item_code": wo_item_details.item_code, + "bom_no": wo_details.bom_no, + "qty": wo_details.qty, + "buildable_qty": buildable_qty, + "ready_to_build": build, + } + ) - out.append(row) + out.append(row) return out From 4adc372f9a28cc69c7fe161584a5e339b7070ae5 Mon Sep 17 00:00:00 2001 From: ruthra kumar Date: Sun, 11 Sep 2022 11:52:17 +0530 Subject: [PATCH 26/43] fix: remove multiple call to ple creation --- erpnext/accounts/general_ledger.py | 1 - 1 file changed, 1 deletion(-) diff --git a/erpnext/accounts/general_ledger.py b/erpnext/accounts/general_ledger.py index 16072f331f..f4a50a5f91 100644 --- a/erpnext/accounts/general_ledger.py +++ b/erpnext/accounts/general_ledger.py @@ -489,7 +489,6 @@ def make_reverse_gl_entries( ).run(as_dict=1) if gl_entries: - create_payment_ledger_entry(gl_entries, cancel=1) create_payment_ledger_entry( gl_entries, cancel=1, adv_adj=adv_adj, update_outstanding=update_outstanding ) From 52459286482744410f5127a4f4bba6b0fb71f5ed Mon Sep 17 00:00:00 2001 From: Sagar Sharma Date: Sun, 11 Sep 2022 18:35:40 +0530 Subject: [PATCH 27/43] refactor: rewrite Process Loss Report queries in QB --- .../process_loss_report.py | 87 ++++++++----------- 1 file changed, 38 insertions(+), 49 deletions(-) diff --git a/erpnext/manufacturing/report/process_loss_report/process_loss_report.py b/erpnext/manufacturing/report/process_loss_report/process_loss_report.py index b10e643422..ce8f4f35a3 100644 --- a/erpnext/manufacturing/report/process_loss_report/process_loss_report.py +++ b/erpnext/manufacturing/report/process_loss_report/process_loss_report.py @@ -5,6 +5,7 @@ from typing import Dict, List, Tuple import frappe from frappe import _ +from frappe.query_builder.functions import Sum Filters = frappe._dict Row = frappe._dict @@ -14,15 +15,50 @@ QueryArgs = Dict[str, str] def execute(filters: Filters) -> Tuple[Columns, Data]: + filters = frappe._dict(filters or {}) columns = get_columns() data = get_data(filters) return columns, data def get_data(filters: Filters) -> Data: - query_args = get_query_args(filters) - data = run_query(query_args) + wo = frappe.qb.DocType("Work Order") + se = frappe.qb.DocType("Stock Entry") + + query = ( + frappe.qb.from_(wo) + .inner_join(se) + .on(wo.name == se.work_order) + .select( + wo.name, + wo.status, + wo.production_item, + wo.qty, + wo.produced_qty, + wo.process_loss_qty, + (wo.produced_qty - wo.process_loss_qty).as_("actual_produced_qty"), + Sum(se.total_incoming_value).as_("total_fg_value"), + Sum(se.total_outgoing_value).as_("total_rm_value"), + ) + .where( + (wo.process_loss_qty > 0) + & (wo.company == filters.company) + & (se.docstatus == 1) + & (se.posting_date.between(filters.from_date, filters.to_date)) + ) + .groupby(se.work_order) + ) + + if "item" in filters: + query.where(wo.production_item == filters.item) + + if "work_order" in filters: + query.where(wo.name == filters.work_order) + + data = query.run(as_dict=True) + update_data_with_total_pl_value(data) + return data @@ -67,54 +103,7 @@ def get_columns() -> Columns: ] -def get_query_args(filters: Filters) -> QueryArgs: - query_args = {} - query_args.update(filters) - query_args.update(get_filter_conditions(filters)) - return query_args - - -def run_query(query_args: QueryArgs) -> Data: - return frappe.db.sql( - """ - SELECT - wo.name, wo.status, wo.production_item, wo.qty, - wo.produced_qty, wo.process_loss_qty, - (wo.produced_qty - wo.process_loss_qty) as actual_produced_qty, - sum(se.total_incoming_value) as total_fg_value, - sum(se.total_outgoing_value) as total_rm_value - FROM - `tabWork Order` wo INNER JOIN `tabStock Entry` se - ON wo.name=se.work_order - WHERE - process_loss_qty > 0 - AND wo.company = %(company)s - AND se.docstatus = 1 - AND se.posting_date BETWEEN %(from_date)s AND %(to_date)s - {item_filter} - {work_order_filter} - GROUP BY - se.work_order - """.format( - **query_args - ), - query_args, - as_dict=1, - ) - - def update_data_with_total_pl_value(data: Data) -> None: for row in data: value_per_unit_fg = row["total_fg_value"] / row["actual_produced_qty"] row["total_pl_value"] = row["process_loss_qty"] * value_per_unit_fg - - -def get_filter_conditions(filters: Filters) -> QueryArgs: - filter_conditions = dict(item_filter="", work_order_filter="") - if "item" in filters: - production_item = filters.get("item") - filter_conditions.update({"item_filter": f"AND wo.production_item='{production_item}'"}) - if "work_order" in filters: - work_order_name = filters.get("work_order") - filter_conditions.update({"work_order_filter": f"AND wo.name='{work_order_name}'"}) - return filter_conditions From 12d99b32920db66184d0efad34f34f52f0887df5 Mon Sep 17 00:00:00 2001 From: Ankush Menat Date: Mon, 12 Sep 2022 12:52:11 +0530 Subject: [PATCH 28/43] refactor: use util method for checking if job is queued --- .../bank_statement_import/bank_statement_import.py | 6 ++---- erpnext/accounts/doctype/ledger_merge/ledger_merge.py | 6 ++---- .../opening_invoice_creation_tool.py | 6 ++---- .../pos_invoice_merge_log/pos_invoice_merge_log.py | 11 ++--------- 4 files changed, 8 insertions(+), 21 deletions(-) diff --git a/erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py b/erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py index 3f5c064f4b..d8880f7041 100644 --- a/erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py +++ b/erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py @@ -53,15 +53,13 @@ class BankStatementImport(DataImport): if "Bank Account" not in json.dumps(preview["columns"]): frappe.throw(_("Please add the Bank Account column")) - from frappe.core.page.background_jobs.background_jobs import get_info + from frappe.utils.background_jobs import is_job_queued from frappe.utils.scheduler import is_scheduler_inactive if is_scheduler_inactive() and not frappe.flags.in_test: frappe.throw(_("Scheduler is inactive. Cannot import data."), title=_("Scheduler Inactive")) - enqueued_jobs = [d.get("job_name") for d in get_info()] - - if self.name not in enqueued_jobs: + if not is_job_queued(self.name): enqueue( start_import, queue="default", diff --git a/erpnext/accounts/doctype/ledger_merge/ledger_merge.py b/erpnext/accounts/doctype/ledger_merge/ledger_merge.py index 18e5a1ac85..7cd6d04c35 100644 --- a/erpnext/accounts/doctype/ledger_merge/ledger_merge.py +++ b/erpnext/accounts/doctype/ledger_merge/ledger_merge.py @@ -4,22 +4,20 @@ import frappe from frappe import _ from frappe.model.document import Document +from frappe.utils.background_jobs import is_job_queued from erpnext.accounts.doctype.account.account import merge_account class LedgerMerge(Document): def start_merge(self): - from frappe.core.page.background_jobs.background_jobs import get_info from frappe.utils.background_jobs import enqueue from frappe.utils.scheduler import is_scheduler_inactive if is_scheduler_inactive() and not frappe.flags.in_test: frappe.throw(_("Scheduler is inactive. Cannot merge accounts."), title=_("Scheduler Inactive")) - enqueued_jobs = [d.get("job_name") for d in get_info()] - - if self.name not in enqueued_jobs: + if not is_job_queued(self.name): enqueue( start_merge, queue="default", diff --git a/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py b/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py index 99377421c5..f7df1ff4a1 100644 --- a/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py +++ b/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py @@ -6,7 +6,7 @@ import frappe from frappe import _, scrub from frappe.model.document import Document from frappe.utils import flt, nowdate -from frappe.utils.background_jobs import enqueue +from frappe.utils.background_jobs import enqueue, is_job_queued from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import ( get_accounting_dimensions, @@ -207,14 +207,12 @@ class OpeningInvoiceCreationTool(Document): if len(invoices) < 50: return start_import(invoices) else: - from frappe.core.page.background_jobs.background_jobs import get_info from frappe.utils.scheduler import is_scheduler_inactive if is_scheduler_inactive() and not frappe.flags.in_test: frappe.throw(_("Scheduler is inactive. Cannot import data."), title=_("Scheduler Inactive")) - enqueued_jobs = [d.get("job_name") for d in get_info()] - if self.name not in enqueued_jobs: + if not is_job_queued(self.name): enqueue( start_import, queue="default", diff --git a/erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py b/erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py index 81a234a20a..a0a1c8c269 100644 --- a/erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py +++ b/erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py @@ -6,11 +6,10 @@ import json import frappe from frappe import _ -from frappe.core.page.background_jobs.background_jobs import get_info from frappe.model.document import Document from frappe.model.mapper import map_child_doc, map_doc from frappe.utils import cint, flt, get_time, getdate, nowdate, nowtime -from frappe.utils.background_jobs import enqueue +from frappe.utils.background_jobs import enqueue, is_job_queued from frappe.utils.scheduler import is_scheduler_inactive @@ -467,7 +466,7 @@ def enqueue_job(job, **kwargs): closing_entry = kwargs.get("closing_entry") or {} job_name = closing_entry.get("name") - if not job_already_enqueued(job_name): + if not is_job_queued(job_name): enqueue( job, **kwargs, @@ -491,12 +490,6 @@ def check_scheduler_status(): frappe.throw(_("Scheduler is inactive. Cannot enqueue job."), title=_("Scheduler Inactive")) -def job_already_enqueued(job_name): - enqueued_jobs = [d.get("job_name") for d in get_info()] - if job_name in enqueued_jobs: - return True - - def safe_load_json(message): try: json_message = json.loads(message).get("message") From a30f38481de3df4350ca67e6a1529a5203b26bec Mon Sep 17 00:00:00 2001 From: Ankush Menat Date: Mon, 12 Sep 2022 13:54:08 +0530 Subject: [PATCH 29/43] chore: correct license text for GPLv3 (#32170) [skip ci] --- README.md | 2 + license.txt | 713 ++++++++++++++++++++++++++-------------------------- 2 files changed, 358 insertions(+), 357 deletions(-) diff --git a/README.md b/README.md index cea3472447..0708266a47 100644 --- a/README.md +++ b/README.md @@ -82,6 +82,8 @@ GNU/General Public License (see [license.txt](license.txt)) The ERPNext code is licensed as GNU General Public License (v3) and the Documentation is licensed as Creative Commons (CC-BY-SA-3.0) and the copyright is owned by Frappe Technologies Pvt Ltd (Frappe) and Contributors. +By contributing to ERPNext, you agree that your contributions will be licensed under its GNU General Public License (v3). + ## Logo and Trademark Policy Please read our [Logo and Trademark Policy](TRADEMARK_POLICY.md). diff --git a/license.txt b/license.txt index a238a97b06..f288702d2f 100644 --- a/license.txt +++ b/license.txt @@ -1,205 +1,200 @@ -### GNU GENERAL PUBLIC LICENSE + GNU GENERAL PUBLIC LICENSE + Version 3, 29 June 2007 -Version 3, 29 June 2007 + Copyright (C) 2007 Free Software Foundation, Inc. + Everyone is permitted to copy and distribute verbatim copies + of this license document, but changing it is not allowed. -Copyright (C) 2007 Free Software Foundation, Inc. - + Preamble -Everyone is permitted to copy and distribute verbatim copies of this -license document, but changing it is not allowed. - -### Preamble - -The GNU General Public License is a free, copyleft license for + The GNU General Public License is a free, copyleft license for software and other kinds of works. -The licenses for most software and other practical works are designed -to take away your freedom to share and change the works. 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If the Program as you received it, or any part of it, contains a notice stating that it is governed by this License along with a term that is a further -restriction, you may remove that term. If a license document contains +restriction, you may remove that term. If a license document contains a further restriction but permits relicensing or conveying under this License, you may add to a covered work material governed by the terms of that license document, provided that the further restriction does not survive such relicensing or conveying. -If you add terms to a covered work in accord with this section, you + If you add terms to a covered work in accord with this section, you must place, in the relevant source files, a statement of the additional terms that apply to those files, or a notice indicating where to find the applicable terms. -Additional terms, permissive or non-permissive, may be stated in the -form of a separately written license, or stated as exceptions; the -above requirements apply either way. + Additional terms, permissive or non-permissive, may be stated in the +form of a separately written license, or stated as exceptions; +the above requirements apply either way. -#### 8. Termination. + 8. Termination. -You may not propagate or modify a covered work except as expressly -provided under this License. Any attempt otherwise to propagate or + You may not propagate or modify a covered work except as expressly +provided under this License. Any attempt otherwise to propagate or modify it is void, and will automatically terminate your rights under this License (including any patent licenses granted under the third paragraph of section 11). -However, if you cease all violation of this License, then your license -from a particular copyright holder is reinstated (a) provisionally, -unless and until the copyright holder explicitly and finally -terminates your license, and (b) permanently, if the copyright holder -fails to notify you of the violation by some reasonable means prior to -60 days after the cessation. + However, if you cease all violation of this License, then your +license from a particular copyright holder is reinstated (a) +provisionally, unless and until the copyright holder explicitly and +finally terminates your license, and (b) permanently, if the copyright +holder fails to notify you of the violation by some reasonable means +prior to 60 days after the cessation. -Moreover, your license from a particular copyright holder is + Moreover, your license from a particular copyright holder is reinstated permanently if the copyright holder notifies you of the violation by some reasonable means, this is the first time you have received notice of violation of this License (for any work) from that copyright holder, and you cure the violation prior to 30 days after your receipt of the notice. -Termination of your rights under this section does not terminate the + Termination of your rights under this section does not terminate the licenses of parties who have received copies or rights from you under -this License. If your rights have been terminated and not permanently +this License. If your rights have been terminated and not permanently reinstated, you do not qualify to receive new licenses for the same material under section 10. -#### 9. Acceptance Not Required for Having Copies. + 9. Acceptance Not Required for Having Copies. -You are not required to accept this License in order to receive or run -a copy of the Program. Ancillary propagation of a covered work + You are not required to accept this License in order to receive or +run a copy of the Program. Ancillary propagation of a covered work occurring solely as a consequence of using peer-to-peer transmission -to receive a copy likewise does not require acceptance. However, +to receive a copy likewise does not require acceptance. However, nothing other than this License grants you permission to propagate or -modify any covered work. These actions infringe copyright if you do -not accept this License. Therefore, by modifying or propagating a +modify any covered work. These actions infringe copyright if you do +not accept this License. Therefore, by modifying or propagating a covered work, you indicate your acceptance of this License to do so. -#### 10. Automatic Licensing of Downstream Recipients. + 10. Automatic Licensing of Downstream Recipients. -Each time you convey a covered work, the recipient automatically + Each time you convey a covered work, the recipient automatically receives a license from the original licensors, to run, modify and -propagate that work, subject to this License. You are not responsible +propagate that work, subject to this License. You are not responsible for enforcing compliance by third parties with this License. -An "entity transaction" is a transaction transferring control of an + An "entity transaction" is a transaction transferring control of an organization, or substantially all assets of one, or subdividing an -organization, or merging organizations. If propagation of a covered +organization, or merging organizations. If propagation of a covered work results from an entity transaction, each party to that transaction who receives a copy of the work also receives whatever licenses to the work the party's predecessor in interest had or could @@ -456,43 +460,43 @@ give under the previous paragraph, plus a right to possession of the Corresponding Source of the work from the predecessor in interest, if the predecessor has it or can get it with reasonable efforts. -You may not impose any further restrictions on the exercise of the -rights granted or affirmed under this License. For example, you may + You may not impose any further restrictions on the exercise of the +rights granted or affirmed under this License. For example, you may not impose a license fee, royalty, or other charge for exercise of rights granted under this License, and you may not initiate litigation (including a cross-claim or counterclaim in a lawsuit) alleging that any patent claim is infringed by making, using, selling, offering for sale, or importing the Program or any portion of it. -#### 11. Patents. + 11. Patents. -A "contributor" is a copyright holder who authorizes use under this -License of the Program or a work on which the Program is based. The + A "contributor" is a copyright holder who authorizes use under this +License of the Program or a work on which the Program is based. The work thus licensed is called the contributor's "contributor version". -A contributor's "essential patent claims" are all patent claims owned -or controlled by the contributor, whether already acquired or + A contributor's "essential patent claims" are all patent claims +owned or controlled by the contributor, whether already acquired or hereafter acquired, that would be infringed by some manner, permitted by this License, of making, using, or selling its contributor version, but do not include claims that would be infringed only as a -consequence of further modification of the contributor version. For +consequence of further modification of the contributor version. For purposes of this definition, "control" includes the right to grant patent sublicenses in a manner consistent with the requirements of this License. -Each contributor grants you a non-exclusive, worldwide, royalty-free + Each contributor grants you a non-exclusive, worldwide, royalty-free patent license under the contributor's essential patent claims, to make, use, sell, offer for sale, import and otherwise run, modify and propagate the contents of its contributor version. -In the following three paragraphs, a "patent license" is any express + In the following three paragraphs, a "patent license" is any express agreement or commitment, however denominated, not to enforce a patent (such as an express permission to practice a patent or covenant not to -sue for patent infringement). To "grant" such a patent license to a +sue for patent infringement). To "grant" such a patent license to a party means to make such an agreement or commitment not to enforce a patent against the party. -If you convey a covered work, knowingly relying on a patent license, + If you convey a covered work, knowingly relying on a patent license, and the Corresponding Source of the work is not available for anyone to copy, free of charge and under the terms of this License, through a publicly available network server or other readily accessible means, @@ -500,13 +504,13 @@ then you must either (1) cause the Corresponding Source to be so available, or (2) arrange to deprive yourself of the benefit of the patent license for this particular work, or (3) arrange, in a manner consistent with the requirements of this License, to extend the patent -license to downstream recipients. "Knowingly relying" means you have +license to downstream recipients. "Knowingly relying" means you have actual knowledge that, but for the patent license, your conveying the covered work in a country, or your recipient's use of the covered work in a country, would infringe one or more identifiable patents in that country that you have reason to believe are valid. -If, pursuant to or in connection with a single transaction or + If, pursuant to or in connection with a single transaction or arrangement, you convey, or propagate by procuring conveyance of, a covered work, and grant a patent license to some of the parties receiving the covered work authorizing them to use, propagate, modify @@ -514,162 +518,157 @@ or convey a specific copy of the covered work, then the patent license you grant is automatically extended to all recipients of the covered work and works based on it. -A patent license is "discriminatory" if it does not include within the -scope of its coverage, prohibits the exercise of, or is conditioned on -the non-exercise of one or more of the rights that are specifically -granted under this License. You may not convey a covered work if you -are a party to an arrangement with a third party that is in the -business of distributing software, under which you make payment to the -third party based on the extent of your activity of conveying the -work, and under which the third party grants, to any of the parties -who would receive the covered work from you, a discriminatory patent -license (a) in connection with copies of the covered work conveyed by -you (or copies made from those copies), or (b) primarily for and in -connection with specific products or compilations that contain the -covered work, unless you entered into that arrangement, or that patent -license was granted, prior to 28 March 2007. + A patent license is "discriminatory" if it does not include within +the scope of its coverage, prohibits the exercise of, or is +conditioned on the non-exercise of one or more of the rights that are +specifically granted under this License. You may not convey a covered +work if you are a party to an arrangement with a third party that is +in the business of distributing software, under which you make payment +to the third party based on the extent of your activity of conveying +the work, and under which the third party grants, to any of the +parties who would receive the covered work from you, a discriminatory +patent license (a) in connection with copies of the covered work +conveyed by you (or copies made from those copies), or (b) primarily +for and in connection with specific products or compilations that +contain the covered work, unless you entered into that arrangement, +or that patent license was granted, prior to 28 March 2007. -Nothing in this License shall be construed as excluding or limiting + Nothing in this License shall be construed as excluding or limiting any implied license or other defenses to infringement that may otherwise be available to you under applicable patent law. -#### 12. No Surrender of Others' Freedom. + 12. No Surrender of Others' Freedom. -If conditions are imposed on you (whether by court order, agreement or + If conditions are imposed on you (whether by court order, agreement or otherwise) that contradict the conditions of this License, they do not -excuse you from the conditions of this License. If you cannot convey a -covered work so as to satisfy simultaneously your obligations under -this License and any other pertinent obligations, then as a -consequence you may not convey it at all. For example, if you agree to -terms that obligate you to collect a royalty for further conveying -from those to whom you convey the Program, the only way you could -satisfy both those terms and this License would be to refrain entirely -from conveying the Program. +excuse you from the conditions of this License. If you cannot convey a +covered work so as to satisfy simultaneously your obligations under this +License and any other pertinent obligations, then as a consequence you may +not convey it at all. For example, if you agree to terms that obligate you +to collect a royalty for further conveying from those to whom you convey +the Program, the only way you could satisfy both those terms and this +License would be to refrain entirely from conveying the Program. -#### 13. Use with the GNU Affero General Public License. + 13. Use with the GNU Affero General Public License. -Notwithstanding any other provision of this License, you have + Notwithstanding any other provision of this License, you have permission to link or combine any covered work with a work licensed under version 3 of the GNU Affero General Public License into a single -combined work, and to convey the resulting work. The terms of this +combined work, and to convey the resulting work. The terms of this License will continue to apply to the part which is the covered work, but the special requirements of the GNU Affero General Public License, section 13, concerning interaction through a network will apply to the combination as such. -#### 14. Revised Versions of this License. + 14. Revised Versions of this License. -The Free Software Foundation may publish revised and/or new versions -of the GNU General Public License from time to time. Such new versions -will be similar in spirit to the present version, but may differ in -detail to address new problems or concerns. + The Free Software Foundation may publish revised and/or new versions of +the GNU General Public License from time to time. Such new versions will +be similar in spirit to the present version, but may differ in detail to +address new problems or concerns. -Each version is given a distinguishing version number. If the Program -specifies that a certain numbered version of the GNU General Public -License "or any later version" applies to it, you have the option of -following the terms and conditions either of that numbered version or -of any later version published by the Free Software Foundation. If the -Program does not specify a version number of the GNU General Public -License, you may choose any version ever published by the Free -Software Foundation. + Each version is given a distinguishing version number. If the +Program specifies that a certain numbered version of the GNU General +Public License "or any later version" applies to it, you have the +option of following the terms and conditions either of that numbered +version or of any later version published by the Free Software +Foundation. If the Program does not specify a version number of the +GNU General Public License, you may choose any version ever published +by the Free Software Foundation. -If the Program specifies that a proxy can decide which future versions -of the GNU General Public License can be used, that proxy's public -statement of acceptance of a version permanently authorizes you to -choose that version for the Program. + If the Program specifies that a proxy can decide which future +versions of the GNU General Public License can be used, that proxy's +public statement of acceptance of a version permanently authorizes you +to choose that version for the Program. -Later license versions may give you additional or different -permissions. However, no additional obligations are imposed on any + Later license versions may give you additional or different +permissions. However, no additional obligations are imposed on any author or copyright holder as a result of your choosing to follow a later version. -#### 15. Disclaimer of Warranty. + 15. Disclaimer of Warranty. -THERE IS NO WARRANTY FOR THE PROGRAM, TO THE EXTENT PERMITTED BY -APPLICABLE LAW. EXCEPT WHEN OTHERWISE STATED IN WRITING THE COPYRIGHT -HOLDERS AND/OR OTHER PARTIES PROVIDE THE PROGRAM "AS IS" WITHOUT -WARRANTY OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT -LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR -A PARTICULAR PURPOSE. THE ENTIRE RISK AS TO THE QUALITY AND -PERFORMANCE OF THE PROGRAM IS WITH YOU. SHOULD THE PROGRAM PROVE -DEFECTIVE, YOU ASSUME THE COST OF ALL NECESSARY SERVICING, REPAIR OR -CORRECTION. + THERE IS NO WARRANTY FOR THE PROGRAM, TO THE EXTENT PERMITTED BY +APPLICABLE LAW. EXCEPT WHEN OTHERWISE STATED IN WRITING THE COPYRIGHT +HOLDERS AND/OR OTHER PARTIES PROVIDE THE PROGRAM "AS IS" WITHOUT WARRANTY +OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, +THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR +PURPOSE. THE ENTIRE RISK AS TO THE QUALITY AND PERFORMANCE OF THE PROGRAM +IS WITH YOU. SHOULD THE PROGRAM PROVE DEFECTIVE, YOU ASSUME THE COST OF +ALL NECESSARY SERVICING, REPAIR OR CORRECTION. -#### 16. Limitation of Liability. + 16. Limitation of Liability. -IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING -WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR -CONVEYS THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, -INCLUDING ANY GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES -ARISING OUT OF THE USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT -NOT LIMITED TO LOSS OF DATA OR DATA BEING RENDERED INACCURATE OR -LOSSES SUSTAINED BY YOU OR THIRD PARTIES OR A FAILURE OF THE PROGRAM -TO OPERATE WITH ANY OTHER PROGRAMS), EVEN IF SUCH HOLDER OR OTHER -PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. + IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING +WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR CONVEYS +THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, INCLUDING ANY +GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THE +USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF +DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD +PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS), +EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF +SUCH DAMAGES. -#### 17. Interpretation of Sections 15 and 16. + 17. Interpretation of Sections 15 and 16. -If the disclaimer of warranty and limitation of liability provided + If the disclaimer of warranty and limitation of liability provided above cannot be given local legal effect according to their terms, reviewing courts shall apply local law that most closely approximates an absolute waiver of all civil liability in connection with the Program, unless a warranty or assumption of liability accompanies a copy of the Program in return for a fee. -END OF TERMS AND CONDITIONS + END OF TERMS AND CONDITIONS -### How to Apply These Terms to Your New Programs + How to Apply These Terms to Your New Programs -If you develop a new program, and you want it to be of the greatest + If you develop a new program, and you want it to be of the greatest possible use to the public, the best way to achieve this is to make it -free software which everyone can redistribute and change under these -terms. +free software which everyone can redistribute and change under these terms. -To do so, attach the following notices to the program. It is safest to -attach them to the start of each source file to most effectively state -the exclusion of warranty; and each file should have at least the -"copyright" line and a pointer to where the full notice is found. + To do so, attach the following notices to the program. It is safest +to attach them to the start of each source file to most effectively +state the exclusion of warranty; and each file should have at least +the "copyright" line and a pointer to where the full notice is found. - - Copyright (C) + + Copyright (C) - This program is free software: you can redistribute it and/or modify - it under the terms of the GNU General Public License as published by - the Free Software Foundation, either version 3 of the License, or - (at your option) any later version. + This program is free software: you can redistribute it and/or modify + it under the terms of the GNU General Public License as published by + the Free Software Foundation, either version 3 of the License, or + (at your option) any later version. - This program is distributed in the hope that it will be useful, - but WITHOUT ANY WARRANTY; without even the implied warranty of - MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the - GNU General Public License for more details. + This program is distributed in the hope that it will be useful, + but WITHOUT ANY WARRANTY; without even the implied warranty of + MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the + GNU General Public License for more details. - You should have received a copy of the GNU General Public License - along with this program. If not, see . + You should have received a copy of the GNU General Public License + along with this program. If not, see . -Also add information on how to contact you by electronic and paper -mail. +Also add information on how to contact you by electronic and paper mail. -If the program does terminal interaction, make it output a short + If the program does terminal interaction, make it output a short notice like this when it starts in an interactive mode: - Copyright (C) - This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'. - This is free software, and you are welcome to redistribute it - under certain conditions; type `show c' for details. + Copyright (C) + This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'. + This is free software, and you are welcome to redistribute it + under certain conditions; type `show c' for details. -The hypothetical commands \`show w' and \`show c' should show the -appropriate parts of the General Public License. Of course, your -program's commands might be different; for a GUI interface, you would -use an "about box". +The hypothetical commands `show w' and `show c' should show the appropriate +parts of the General Public License. Of course, your program's commands +might be different; for a GUI interface, you would use an "about box". -You should also get your employer (if you work as a programmer) or -institute, if any, to sign a "copyright disclaimer" for the program, if -necessary. For more information on this, and how to apply and follow -the GNU GPL, see . + You should also get your employer (if you work as a programmer) or school, +if any, to sign a "copyright disclaimer" for the program, if necessary. +For more information on this, and how to apply and follow the GNU GPL, see +. -The GNU General Public License does not permit incorporating your -program into proprietary programs. If your program is a subroutine -library, you may consider it more useful to permit linking proprietary -applications with the library. If this is what you want to do, use the -GNU Lesser General Public License instead of this License. But first, -please read . \ No newline at end of file + The GNU General Public License does not permit incorporating your program +into proprietary programs. If your program is a subroutine library, you +may consider it more useful to permit linking proprietary applications with +the library. If this is what you want to do, use the GNU Lesser General +Public License instead of this License. But first, please read +. From e2b4ae13fa557962ebb15f201a0ff56084219229 Mon Sep 17 00:00:00 2001 From: "Nihantra C. Patel" Date: Mon, 12 Sep 2022 14:09:42 +0530 Subject: [PATCH 30/43] fix: Set filter condition and spell in AR --- .../report/accounts_receivable/accounts_receivable.py | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/erpnext/accounts/report/accounts_receivable/accounts_receivable.py b/erpnext/accounts/report/accounts_receivable/accounts_receivable.py index 3f504b13f6..8557c03bd5 100755 --- a/erpnext/accounts/report/accounts_receivable/accounts_receivable.py +++ b/erpnext/accounts/report/accounts_receivable/accounts_receivable.py @@ -784,7 +784,7 @@ class ReceivablePayableReport(object): def add_customer_filters( self, ): - self.customter = qb.DocType("Customer") + self.customer = qb.DocType("Customer") if self.filters.get("customer_group"): self.get_hierarchical_filters("Customer Group", "customer_group") @@ -838,7 +838,7 @@ class ReceivablePayableReport(object): customer = self.customer groups = qb.from_(doc).select(doc.name).where((doc.lft >= lft) & (doc.rgt <= rgt)) customers = qb.from_(customer).select(customer.name).where(customer[key].isin(groups)) - self.qb_selection_filter.append(ple.isin(ple.party.isin(customers))) + self.qb_selection_filter.append(ple.party.isin(customers)) def add_accounting_dimensions_filters(self): accounting_dimensions = get_accounting_dimensions(as_list=False) From 56192daabfd374765c2703cb9c50ddf6e24f2c13 Mon Sep 17 00:00:00 2001 From: Sagar Sharma Date: Fri, 9 Sep 2022 18:57:49 +0530 Subject: [PATCH 31/43] fix: required_qty in BOM Stock Calculated report --- .../bom_stock_calculated.py | 27 +++++++++---------- 1 file changed, 12 insertions(+), 15 deletions(-) diff --git a/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.py b/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.py index 48fbf1cf03..ec4b25c859 100644 --- a/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.py +++ b/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.py @@ -4,7 +4,7 @@ import frappe from frappe import _ -from frappe.query_builder.functions import Floor, IfNull, Sum +from frappe.query_builder.functions import IfNull, Sum from frappe.utils.data import comma_and from pypika.terms import ExistsCriterion @@ -18,7 +18,7 @@ def execute(filters=None): manufacture_details = get_manufacturer_records() for row in bom_data: - required_qty = qty_to_make * row.actual_qty + required_qty = qty_to_make * row.qty_per_unit last_purchase_rate = frappe.db.get_value("Item", row.item_code, "last_purchase_rate") data.append(get_report_data(last_purchase_rate, required_qty, row, manufacture_details)) @@ -27,8 +27,8 @@ def execute(filters=None): def get_report_data(last_purchase_rate, required_qty, row, manufacture_details): - to_build = row.to_build if row.to_build > 0 else 0 - difference_qty = to_build - required_qty + qty_per_unit = row.qty_per_unit if row.qty_per_unit > 0 else 0 + difference_qty = row.actual_qty - required_qty return [ row.item_code, row.description, @@ -36,8 +36,8 @@ def get_report_data(last_purchase_rate, required_qty, row, manufacture_details): comma_and( manufacture_details.get(row.item_code, {}).get("manufacturer_part", []), add_quotes=False ), + qty_per_unit, row.actual_qty, - str(to_build), required_qty, difference_qty, last_purchase_rate, @@ -71,18 +71,18 @@ def get_columns(): "fieldtype": "Data", "width": 150, }, - { - "fieldname": "available_qty", - "label": _("Available Qty"), - "fieldtype": "Float", - "width": 120, - }, { "fieldname": "qty_per_unit", "label": _("Qty Per Unit"), "fieldtype": "Float", "width": 110, }, + { + "fieldname": "available_qty", + "label": _("Available Qty"), + "fieldtype": "Float", + "width": 120, + }, { "fieldname": "required_qty", "label": _("Required Qty"), @@ -106,10 +106,8 @@ def get_columns(): def get_bom_data(filters): if filters.get("show_exploded_view"): - qty_field = "stock_qty" bom_item_table = "BOM Explosion Item" else: - qty_field = "qty" bom_item_table = "BOM Item" bom_item = frappe.qb.DocType(bom_item_table) @@ -122,9 +120,8 @@ def get_bom_data(filters): .select( bom_item.item_code, bom_item.description, - bom_item[qty_field], + bom_item.qty_consumed_per_unit.as_("qty_per_unit"), IfNull(Sum(bin.actual_qty), 0).as_("actual_qty"), - IfNull(Sum(Floor(bin.actual_qty / bom_item[qty_field])), 0).as_("to_build"), ) .where((bom_item.parent == filters.get("bom")) & (bom_item.parenttype == "BOM")) .groupby(bom_item.item_code) From 7a968a5f0dc23dc6e815ef590a70794a75a1cd15 Mon Sep 17 00:00:00 2001 From: Sagar Sharma Date: Fri, 9 Sep 2022 19:08:13 +0530 Subject: [PATCH 32/43] fix: add missing warehouse filter in BOM Stock Calculated report --- .../bom_stock_calculated.js | 25 ++++++++++++------- 1 file changed, 16 insertions(+), 9 deletions(-) diff --git a/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.js b/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.js index 0d5bfcbaf4..a0fd91e866 100644 --- a/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.js +++ b/erpnext/manufacturing/report/bom_stock_calculated/bom_stock_calculated.js @@ -11,17 +11,24 @@ frappe.query_reports["BOM Stock Calculated"] = { "options": "BOM", "reqd": 1 }, - { - "fieldname": "qty_to_make", - "label": __("Quantity to Make"), - "fieldtype": "Int", - "default": "1" - }, - - { + { + "fieldname": "warehouse", + "label": __("Warehouse"), + "fieldtype": "Link", + "options": "Warehouse", + }, + { + "fieldname": "qty_to_make", + "label": __("Quantity to Make"), + "fieldtype": "Float", + "default": "1.0", + "reqd": 1 + }, + { "fieldname": "show_exploded_view", "label": __("Show exploded view"), - "fieldtype": "Check" + "fieldtype": "Check", + "default": false, } ] } From 8f787c08a22b3e1117fe46491562d6c602b9e01d Mon Sep 17 00:00:00 2001 From: rohitwaghchaure Date: Mon, 12 Sep 2022 16:48:53 +0530 Subject: [PATCH 33/43] fix: customer code max characters limit issue (#32177) --- erpnext/stock/doctype/item/item.json | 4 ++-- erpnext/stock/doctype/item/test_item.py | 8 ++++++++ 2 files changed, 10 insertions(+), 2 deletions(-) diff --git a/erpnext/stock/doctype/item/item.json b/erpnext/stock/doctype/item/item.json index 76cb31dc42..247140b657 100644 --- a/erpnext/stock/doctype/item/item.json +++ b/erpnext/stock/doctype/item/item.json @@ -795,7 +795,7 @@ }, { "fieldname": "customer_code", - "fieldtype": "Data", + "fieldtype": "Small Text", "hidden": 1, "label": "Customer Code", "no_copy": 1, @@ -910,7 +910,7 @@ "image_field": "image", "index_web_pages_for_search": 1, "links": [], - "modified": "2022-06-15 09:02:06.177691", + "modified": "2022-09-12 15:00:10.130340", "modified_by": "Administrator", "module": "Stock", "name": "Item", diff --git a/erpnext/stock/doctype/item/test_item.py b/erpnext/stock/doctype/item/test_item.py index 3366c737cb..89da72195f 100644 --- a/erpnext/stock/doctype/item/test_item.py +++ b/erpnext/stock/doctype/item/test_item.py @@ -778,6 +778,14 @@ class TestItem(FrappeTestCase): item.has_batch_no = 1 item.save() + def test_customer_codes_length(self): + """Check if item code with special characters are allowed.""" + item = make_item(properties={"item_code": "Test Item Code With Special Characters"}) + for row in range(3): + item.append("customer_items", {"ref_code": frappe.generate_hash("", 120)}) + item.save() + self.assertTrue(len(item.customer_code) > 140) + def set_item_variant_settings(fields): doc = frappe.get_doc("Item Variant Settings") From a8fd92ddc1202830cc38e73f4e2fe5a670e63f49 Mon Sep 17 00:00:00 2001 From: Rohit Waghchaure Date: Mon, 12 Sep 2022 16:53:52 +0530 Subject: [PATCH 34/43] fix: promotional scheme min and max amount configuration --- .../promotional_scheme/promotional_scheme.py | 10 +++++++--- .../test_promotional_scheme.py | 17 +++++++++++++++++ 2 files changed, 24 insertions(+), 3 deletions(-) diff --git a/erpnext/accounts/doctype/promotional_scheme/promotional_scheme.py b/erpnext/accounts/doctype/promotional_scheme/promotional_scheme.py index fac9be7bdb..4d28d10660 100644 --- a/erpnext/accounts/doctype/promotional_scheme/promotional_scheme.py +++ b/erpnext/accounts/doctype/promotional_scheme/promotional_scheme.py @@ -34,8 +34,8 @@ pricing_rule_fields = [ other_fields = [ "min_qty", "max_qty", - "min_amt", - "max_amt", + "min_amount", + "max_amount", "priority", "warehouse", "threshold_percentage", @@ -246,7 +246,11 @@ def prepare_pricing_rule( def set_args(args, pr, doc, child_doc, discount_fields, child_doc_fields): pr.update(args) for field in other_fields + discount_fields: - pr.set(field, child_doc_fields.get(field)) + target_field = field + if target_field in ["min_amount", "max_amount"]: + target_field = "min_amt" if field == "min_amount" else "max_amt" + + pr.set(target_field, child_doc_fields.get(field)) pr.promotional_scheme_id = child_doc_fields.name pr.promotional_scheme = doc.name diff --git a/erpnext/accounts/doctype/promotional_scheme/test_promotional_scheme.py b/erpnext/accounts/doctype/promotional_scheme/test_promotional_scheme.py index b3b9d7b208..9e576fb877 100644 --- a/erpnext/accounts/doctype/promotional_scheme/test_promotional_scheme.py +++ b/erpnext/accounts/doctype/promotional_scheme/test_promotional_scheme.py @@ -90,6 +90,23 @@ class TestPromotionalScheme(unittest.TestCase): price_rules = frappe.get_all("Pricing Rule", filters={"promotional_scheme": ps.name}) self.assertEqual(price_rules, []) + def test_min_max_amount_configuration(self): + ps = make_promotional_scheme() + ps.price_discount_slabs[0].min_amount = 10 + ps.price_discount_slabs[0].max_amount = 1000 + ps.save() + + price_rules_data = frappe.db.get_value( + "Pricing Rule", {"promotional_scheme": ps.name}, ["min_amt", "max_amt"], as_dict=1 + ) + + self.assertEqual(price_rules_data.min_amt, 10) + self.assertEqual(price_rules_data.max_amt, 1000) + + frappe.delete_doc("Promotional Scheme", ps.name) + price_rules = frappe.get_all("Pricing Rule", filters={"promotional_scheme": ps.name}) + self.assertEqual(price_rules, []) + def make_promotional_scheme(**args): args = frappe._dict(args) From e1a98c1ff7f130afe1eb8adc1ba86dfd84778db3 Mon Sep 17 00:00:00 2001 From: Sagar Sharma Date: Mon, 12 Sep 2022 15:50:30 +0530 Subject: [PATCH 35/43] test: add test cases for BOM Stock Calculated report --- .../test_bom_stock_calculated.py | 115 ++++++++++++++++++ 1 file changed, 115 insertions(+) create mode 100644 erpnext/manufacturing/report/bom_stock_calculated/test_bom_stock_calculated.py diff --git a/erpnext/manufacturing/report/bom_stock_calculated/test_bom_stock_calculated.py b/erpnext/manufacturing/report/bom_stock_calculated/test_bom_stock_calculated.py new file mode 100644 index 0000000000..8ad980fa19 --- /dev/null +++ b/erpnext/manufacturing/report/bom_stock_calculated/test_bom_stock_calculated.py @@ -0,0 +1,115 @@ +# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +from frappe.tests.utils import FrappeTestCase + +from erpnext.manufacturing.doctype.production_plan.test_production_plan import make_bom +from erpnext.manufacturing.report.bom_stock_calculated.bom_stock_calculated import ( + execute as bom_stock_calculated_report, +) +from erpnext.stock.doctype.item.test_item import make_item + + +class TestBOMStockCalculated(FrappeTestCase): + def setUp(self): + self.fg_item, self.rm_items = create_items() + self.boms = create_boms(self.fg_item, self.rm_items) + + def test_bom_stock_calculated(self): + qty_to_make = 10 + + # Case 1: When Item(s) Qty and Stock Qty are equal. + data = bom_stock_calculated_report( + filters={ + "qty_to_make": qty_to_make, + "bom": self.boms[0].name, + } + )[1] + expected_data = get_expected_data(self.boms[0], qty_to_make) + self.assertSetEqual(set(tuple(x) for x in data), set(tuple(x) for x in expected_data)) + + # Case 2: When Item(s) Qty and Stock Qty are different and BOM Qty is 1. + data = bom_stock_calculated_report( + filters={ + "qty_to_make": qty_to_make, + "bom": self.boms[1].name, + } + )[1] + expected_data = get_expected_data(self.boms[1], qty_to_make) + self.assertSetEqual(set(tuple(x) for x in data), set(tuple(x) for x in expected_data)) + + # Case 3: When Item(s) Qty and Stock Qty are different and BOM Qty is greater than 1. + data = bom_stock_calculated_report( + filters={ + "qty_to_make": qty_to_make, + "bom": self.boms[2].name, + } + )[1] + expected_data = get_expected_data(self.boms[2], qty_to_make) + self.assertSetEqual(set(tuple(x) for x in data), set(tuple(x) for x in expected_data)) + + +def create_items(): + fg_item = make_item(properties={"is_stock_item": 1}).name + rm_item1 = make_item( + properties={ + "is_stock_item": 1, + "standard_rate": 100, + "opening_stock": 100, + "last_purchase_rate": 100, + } + ).name + rm_item2 = make_item( + properties={ + "is_stock_item": 1, + "standard_rate": 200, + "opening_stock": 200, + "last_purchase_rate": 200, + } + ).name + + return fg_item, [rm_item1, rm_item2] + + +def create_boms(fg_item, rm_items): + def update_bom_items(bom, uom, conversion_factor): + for item in bom.items: + item.uom = uom + item.conversion_factor = conversion_factor + + return bom + + bom1 = make_bom(item=fg_item, quantity=1, raw_materials=rm_items, rm_qty=10) + + bom2 = make_bom(item=fg_item, quantity=1, raw_materials=rm_items, rm_qty=10, do_not_submit=True) + bom2 = update_bom_items(bom2, "Box", 10) + bom2.save() + bom2.submit() + + bom3 = make_bom(item=fg_item, quantity=2, raw_materials=rm_items, rm_qty=10, do_not_submit=True) + bom3 = update_bom_items(bom3, "Box", 10) + bom3.save() + bom3.submit() + + return [bom1, bom2, bom3] + + +def get_expected_data(bom, qty_to_make): + expected_data = [] + + for idx in range(len(bom.items)): + expected_data.append( + [ + bom.items[idx].item_code, + bom.items[idx].item_code, + "", + "", + float(bom.items[idx].stock_qty / bom.quantity), + float(100 * (idx + 1)), + float(qty_to_make * (bom.items[idx].stock_qty / bom.quantity)), + float((100 * (idx + 1)) - (qty_to_make * (bom.items[idx].stock_qty / bom.quantity))), + float(100 * (idx + 1)), + ] + ) + + return expected_data From 4f1cc41b86813dff17948d39e454bddbbf9553b7 Mon Sep 17 00:00:00 2001 From: Ahmad Date: Mon, 12 Sep 2022 14:23:44 +0500 Subject: [PATCH 36/43] fix: pick_list - picked qty getting set to 1 (cherry picked from commit 3256e2b8b7cee0e7b95ca58a6f22f96090e2ffaa) --- erpnext/stock/doctype/pick_list/pick_list.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/stock/doctype/pick_list/pick_list.py b/erpnext/stock/doctype/pick_list/pick_list.py index d31d695c80..adddb41382 100644 --- a/erpnext/stock/doctype/pick_list/pick_list.py +++ b/erpnext/stock/doctype/pick_list/pick_list.py @@ -183,7 +183,7 @@ class PickList(Document): frappe.throw("Row #{0}: Item Code is Mandatory".format(item.idx)) item_code = item.item_code reference = item.sales_order_item or item.material_request_item - key = (item_code, item.uom, reference) + key = (item_code, item.uom, item.warehouse, reference) item.idx = None item.name = None From 62163ab3d3503a3b7f7d5f879b7f4f6ac2b3facc Mon Sep 17 00:00:00 2001 From: Maharshi Patel Date: Mon, 12 Sep 2022 23:44:56 +0530 Subject: [PATCH 37/43] fix: item wise sales register taxes and charges i have added separate column for other charges. Instead of adding all values to tax_total, it checks if account_type is tax, and then only it adds to total_tax otherwise it adds to the total_other_charges. --- .../item_wise_sales_register.py | 39 +++++++++++++++++-- 1 file changed, 35 insertions(+), 4 deletions(-) diff --git a/erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py b/erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py index ac70666654..c987231fe1 100644 --- a/erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py +++ b/erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py @@ -97,6 +97,7 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum row.update({"rate": d.base_net_rate, "amount": d.base_net_amount}) total_tax = 0 + total_other_charges = 0 for tax in tax_columns: item_tax = itemised_tax.get(d.name, {}).get(tax, {}) row.update( @@ -105,10 +106,18 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum frappe.scrub(tax + " Amount"): item_tax.get("tax_amount", 0), } ) - total_tax += flt(item_tax.get("tax_amount")) + if item_tax.get("is_other_charges"): + total_other_charges += flt(item_tax.get("tax_amount")) + else: + total_tax += flt(item_tax.get("tax_amount")) row.update( - {"total_tax": total_tax, "total": d.base_net_amount + total_tax, "currency": company_currency} + { + "total_tax": total_tax, + "total_other_charges": total_other_charges, + "total": d.base_net_amount + total_tax, + "currency": company_currency, + } ) if filters.get("group_by"): @@ -477,7 +486,7 @@ def get_tax_accounts( tax_details = frappe.db.sql( """ select - name, parent, description, item_wise_tax_detail, + name, parent, description, item_wise_tax_detail, account_head, charge_type, {add_deduct_tax}, base_tax_amount_after_discount_amount from `tab%s` where @@ -493,11 +502,22 @@ def get_tax_accounts( tuple([doctype] + list(invoice_item_row)), ) + account_doctype = frappe.qb.DocType("Account") + + query = ( + frappe.qb.from_(account_doctype) + .select(account_doctype.name) + .where((account_doctype.account_type == "Tax")) + ) + + tax_accounts = query.run() + for ( name, parent, description, item_wise_tax_detail, + account_head, charge_type, add_deduct_tax, tax_amount, @@ -540,7 +560,11 @@ def get_tax_accounts( ) itemised_tax.setdefault(d.name, {})[description] = frappe._dict( - {"tax_rate": tax_rate, "tax_amount": tax_value} + { + "tax_rate": tax_rate, + "tax_amount": tax_value, + "is_other_charges": 0 if tuple([account_head]) in tax_accounts else 1, + } ) except ValueError: @@ -583,6 +607,13 @@ def get_tax_accounts( "options": "currency", "width": 100, }, + { + "label": _("Total Other Charges"), + "fieldname": "total_other_charges", + "fieldtype": "Currency", + "options": "currency", + "width": 100, + }, { "label": _("Total"), "fieldname": "total", From e00ece7a788c31d810857e53bdeaea506fd15492 Mon Sep 17 00:00:00 2001 From: Raffael Meyer <14891507+barredterra@users.noreply.github.com> Date: Mon, 12 Sep 2022 22:30:04 +0200 Subject: [PATCH 38/43] fix: remove EmployeeBoardingController (#32139) fix: remove employee boarding controller Co-authored-by: Rucha Mahabal --- .../employee_boarding_controller.py | 193 ------------------ erpnext/projects/doctype/project/project.py | 3 - 2 files changed, 196 deletions(-) delete mode 100644 erpnext/controllers/employee_boarding_controller.py diff --git a/erpnext/controllers/employee_boarding_controller.py b/erpnext/controllers/employee_boarding_controller.py deleted file mode 100644 index c06fb5930d..0000000000 --- a/erpnext/controllers/employee_boarding_controller.py +++ /dev/null @@ -1,193 +0,0 @@ -# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors -# License: GNU General Public License v3. See license.txt - -import frappe -from frappe import _ -from frappe.desk.form import assign_to -from frappe.model.document import Document -from frappe.utils import add_days, flt, unique - -from erpnext.setup.doctype.employee.employee import get_holiday_list_for_employee -from erpnext.setup.doctype.holiday_list.holiday_list import is_holiday - - -class EmployeeBoardingController(Document): - """ - Create the project and the task for the boarding process - Assign to the concerned person and roles as per the onboarding/separation template - """ - - def validate(self): - # remove the task if linked before submitting the form - if self.amended_from: - for activity in self.activities: - activity.task = "" - - def on_submit(self): - # create the project for the given employee onboarding - project_name = _(self.doctype) + " : " - if self.doctype == "Employee Onboarding": - project_name += self.job_applicant - else: - project_name += self.employee - - project = frappe.get_doc( - { - "doctype": "Project", - "project_name": project_name, - "expected_start_date": self.date_of_joining - if self.doctype == "Employee Onboarding" - else self.resignation_letter_date, - "department": self.department, - "company": self.company, - } - ).insert(ignore_permissions=True, ignore_mandatory=True) - - self.db_set("project", project.name) - self.db_set("boarding_status", "Pending") - self.reload() - self.create_task_and_notify_user() - - def create_task_and_notify_user(self): - # create the task for the given project and assign to the concerned person - holiday_list = self.get_holiday_list() - - for activity in self.activities: - if activity.task: - continue - - dates = self.get_task_dates(activity, holiday_list) - - task = frappe.get_doc( - { - "doctype": "Task", - "project": self.project, - "subject": activity.activity_name + " : " + self.employee_name, - "description": activity.description, - "department": self.department, - "company": self.company, - "task_weight": activity.task_weight, - "exp_start_date": dates[0], - "exp_end_date": dates[1], - } - ).insert(ignore_permissions=True) - activity.db_set("task", task.name) - - users = [activity.user] if activity.user else [] - if activity.role: - user_list = frappe.db.sql_list( - """ - SELECT - DISTINCT(has_role.parent) - FROM - `tabHas Role` has_role - LEFT JOIN `tabUser` user - ON has_role.parent = user.name - WHERE - has_role.parenttype = 'User' - AND user.enabled = 1 - AND has_role.role = %s - """, - activity.role, - ) - users = unique(users + user_list) - - if "Administrator" in users: - users.remove("Administrator") - - # assign the task the users - if users: - self.assign_task_to_users(task, users) - - def get_holiday_list(self): - if self.doctype == "Employee Separation": - return get_holiday_list_for_employee(self.employee) - else: - if self.employee: - return get_holiday_list_for_employee(self.employee) - else: - if not self.holiday_list: - frappe.throw(_("Please set the Holiday List."), frappe.MandatoryError) - else: - return self.holiday_list - - def get_task_dates(self, activity, holiday_list): - start_date = end_date = None - - if activity.begin_on is not None: - start_date = add_days(self.boarding_begins_on, activity.begin_on) - start_date = self.update_if_holiday(start_date, holiday_list) - - if activity.duration is not None: - end_date = add_days(self.boarding_begins_on, activity.begin_on + activity.duration) - end_date = self.update_if_holiday(end_date, holiday_list) - - return [start_date, end_date] - - def update_if_holiday(self, date, holiday_list): - while is_holiday(holiday_list, date): - date = add_days(date, 1) - return date - - def assign_task_to_users(self, task, users): - for user in users: - args = { - "assign_to": [user], - "doctype": task.doctype, - "name": task.name, - "description": task.description or task.subject, - "notify": self.notify_users_by_email, - } - assign_to.add(args) - - def on_cancel(self): - # delete task project - project = self.project - for task in frappe.get_all("Task", filters={"project": project}): - frappe.delete_doc("Task", task.name, force=1) - frappe.delete_doc("Project", project, force=1) - self.db_set("project", "") - for activity in self.activities: - activity.db_set("task", "") - - frappe.msgprint( - _("Linked Project {} and Tasks deleted.").format(project), alert=True, indicator="blue" - ) - - -@frappe.whitelist() -def get_onboarding_details(parent, parenttype): - return frappe.get_all( - "Employee Boarding Activity", - fields=[ - "activity_name", - "role", - "user", - "required_for_employee_creation", - "description", - "task_weight", - "begin_on", - "duration", - ], - filters={"parent": parent, "parenttype": parenttype}, - order_by="idx", - ) - - -def update_employee_boarding_status(project): - employee_onboarding = frappe.db.exists("Employee Onboarding", {"project": project.name}) - employee_separation = frappe.db.exists("Employee Separation", {"project": project.name}) - - if not (employee_onboarding or employee_separation): - return - - status = "Pending" - if flt(project.percent_complete) > 0.0 and flt(project.percent_complete) < 100.0: - status = "In Process" - elif flt(project.percent_complete) == 100.0: - status = "Completed" - - if employee_onboarding: - frappe.db.set_value("Employee Onboarding", employee_onboarding, "boarding_status", status) - elif employee_separation: - frappe.db.set_value("Employee Separation", employee_separation, "boarding_status", status) diff --git a/erpnext/projects/doctype/project/project.py b/erpnext/projects/doctype/project/project.py index a2be936768..d80133c988 100644 --- a/erpnext/projects/doctype/project/project.py +++ b/erpnext/projects/doctype/project/project.py @@ -10,7 +10,6 @@ from frappe.model.document import Document from frappe.utils import add_days, flt, get_datetime, get_time, get_url, nowtime, today from erpnext import get_default_company -from erpnext.controllers.employee_boarding_controller import update_employee_boarding_status from erpnext.controllers.queries import get_filters_cond from erpnext.setup.doctype.holiday_list.holiday_list import is_holiday @@ -43,7 +42,6 @@ class Project(Document): self.send_welcome_email() self.update_costing() self.update_percent_complete() - update_employee_boarding_status(self) def copy_from_template(self): """ @@ -145,7 +143,6 @@ class Project(Document): def update_project(self): """Called externally by Task""" self.update_percent_complete() - update_employee_boarding_status(self) self.update_costing() self.db_update() From eb01f9729df4cd31aab85c81ef0a2c3e1565c64e Mon Sep 17 00:00:00 2001 From: Rucha Mahabal Date: Tue, 13 Sep 2022 10:34:35 +0530 Subject: [PATCH 39/43] fix(Employee): shorter tab titles (#32192) --- erpnext/setup/doctype/employee/employee.json | 12 ++++++------ 1 file changed, 6 insertions(+), 6 deletions(-) diff --git a/erpnext/setup/doctype/employee/employee.json b/erpnext/setup/doctype/employee/employee.json index 39e0acd02a..99693d9091 100644 --- a/erpnext/setup/doctype/employee/employee.json +++ b/erpnext/setup/doctype/employee/employee.json @@ -396,7 +396,7 @@ "collapsible": 1, "fieldname": "salary_information", "fieldtype": "Tab Break", - "label": "Salary Details", + "label": "Salary", "oldfieldtype": "Section Break", "width": "50%" }, @@ -428,7 +428,7 @@ "collapsible": 1, "fieldname": "contact_details", "fieldtype": "Tab Break", - "label": "Contact" + "label": "Address & Contacts" }, { "fieldname": "cell_number", @@ -507,7 +507,7 @@ "collapsible": 1, "fieldname": "personal_details", "fieldtype": "Tab Break", - "label": "Personal Details" + "label": "Personal" }, { "fieldname": "passport_number", @@ -701,7 +701,7 @@ "collapsible": 1, "fieldname": "attendance_and_leave_details", "fieldtype": "Tab Break", - "label": "Attendance and Leave Details" + "label": "Attendance & Leaves" }, { "fieldname": "column_break_44", @@ -726,7 +726,7 @@ { "fieldname": "basic_details_tab", "fieldtype": "Tab Break", - "label": "Basic Details" + "label": "Overview" }, { "fieldname": "company_details_section", @@ -810,7 +810,7 @@ "idx": 24, "image_field": "image", "links": [], - "modified": "2022-08-23 13:47:46.944993", + "modified": "2022-09-13 10:27:14.579197", "modified_by": "Administrator", "module": "Setup", "name": "Employee", From fffc245922530d51d7af12ddce142a1f32757cb1 Mon Sep 17 00:00:00 2001 From: Ankush Menat Date: Tue, 13 Sep 2022 13:41:00 +0530 Subject: [PATCH 40/43] fix(UX): make Item attachments public by default (#32196) --- erpnext/e_commerce/doctype/website_item/website_item.json | 3 ++- erpnext/stock/doctype/item/item.json | 3 ++- 2 files changed, 4 insertions(+), 2 deletions(-) diff --git a/erpnext/e_commerce/doctype/website_item/website_item.json b/erpnext/e_commerce/doctype/website_item/website_item.json index a416aac3a1..c5775ee907 100644 --- a/erpnext/e_commerce/doctype/website_item/website_item.json +++ b/erpnext/e_commerce/doctype/website_item/website_item.json @@ -345,7 +345,8 @@ "image_field": "website_image", "index_web_pages_for_search": 1, "links": [], - "modified": "2022-06-28 17:10:30.613251", + "make_attachments_public": 1, + "modified": "2022-09-13 04:05:11.614087", "modified_by": "Administrator", "module": "E-commerce", "name": "Website Item", diff --git a/erpnext/stock/doctype/item/item.json b/erpnext/stock/doctype/item/item.json index 247140b657..d1d228dfdc 100644 --- a/erpnext/stock/doctype/item/item.json +++ b/erpnext/stock/doctype/item/item.json @@ -910,7 +910,8 @@ "image_field": "image", "index_web_pages_for_search": 1, "links": [], - "modified": "2022-09-12 15:00:10.130340", + "make_attachments_public": 1, + "modified": "2022-09-13 04:08:17.431731", "modified_by": "Administrator", "module": "Stock", "name": "Item", From f2b7c9ee6638deefc546fb3fc929b805ff86b801 Mon Sep 17 00:00:00 2001 From: Shadrak Gurupnor <30501401+shadrak98@users.noreply.github.com> Date: Tue, 13 Sep 2022 13:42:45 +0530 Subject: [PATCH 41/43] fix: validate for active sla (#32132) --- .../doctype/service_level_agreement/service_level_agreement.py | 3 +++ 1 file changed, 3 insertions(+) diff --git a/erpnext/support/doctype/service_level_agreement/service_level_agreement.py b/erpnext/support/doctype/service_level_agreement/service_level_agreement.py index e49f212f10..7f4e9efa94 100644 --- a/erpnext/support/doctype/service_level_agreement/service_level_agreement.py +++ b/erpnext/support/doctype/service_level_agreement/service_level_agreement.py @@ -776,6 +776,9 @@ def on_communication_update(doc, status): if not parent.meta.has_field("service_level_agreement"): return + if not parent.get("service_level_agreement"): + return + if ( doc.sent_or_received == "Received" # a reply is received and parent.get("status") == "Open" # issue status is set as open from communication.py From 58d430fe3ee62e93ad8d16a08bb42156a25b7d41 Mon Sep 17 00:00:00 2001 From: Nabin Hait Date: Tue, 13 Sep 2022 14:56:21 +0530 Subject: [PATCH 42/43] feat: Asset Capitalization - manual selection of entry type - GLE cleanup with smaller functions - GLE considering periodical inventory - test cases --- erpnext/assets/doctype/asset/test_asset.py | 10 + .../asset_capitalization.js | 7 +- .../asset_capitalization.json | 44 +- .../asset_capitalization.py | 498 ++++++++++-------- .../test_asset_capitalization.py | 339 ++++++++---- .../doctype/asset_repair/test_asset_repair.py | 12 - .../test_stock_reconciliation.py | 7 +- 7 files changed, 583 insertions(+), 334 deletions(-) diff --git a/erpnext/assets/doctype/asset/test_asset.py b/erpnext/assets/doctype/asset/test_asset.py index 132840e38c..e7af9bd5bc 100644 --- a/erpnext/assets/doctype/asset/test_asset.py +++ b/erpnext/assets/doctype/asset/test_asset.py @@ -1425,6 +1425,16 @@ def create_asset_category(): "depreciation_expense_account": "_Test Depreciations - _TC", }, ) + asset_category.append( + "accounts", + { + "company_name": "_Test Company with perpetual inventory", + "fixed_asset_account": "_Test Fixed Asset - TCP1", + "accumulated_depreciation_account": "_Test Accumulated Depreciations - TCP1", + "depreciation_expense_account": "_Test Depreciations - TCP1", + }, + ) + asset_category.insert() diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js index d135e60ae7..9c7f70b0e5 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.js @@ -27,7 +27,11 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s me.setup_warehouse_query(); me.frm.set_query("target_item_code", function() { - return erpnext.queries.item(); + if (me.frm.doc.entry_type == "Capitalization") { + return erpnext.queries.item({"is_stock_item": 0, "is_fixed_asset": 1}); + } else { + return erpnext.queries.item({"is_stock_item": 1, "is_fixed_asset": 0}); + } }); me.frm.set_query("target_asset", function() { @@ -410,5 +414,4 @@ erpnext.assets.AssetCapitalization = class AssetCapitalization extends erpnext.s } }; -//$.extend(cur_frm.cscript, new erpnext.assets.AssetCapitalization({frm: cur_frm})); cur_frm.cscript = new erpnext.assets.AssetCapitalization({frm: cur_frm}); diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json index d7e6b54716..d1be5752d6 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.json @@ -8,29 +8,28 @@ "engine": "InnoDB", "field_order": [ "title", + "naming_series", + "entry_type", "target_item_code", "target_item_name", "target_is_fixed_asset", "target_has_batch_no", "target_has_serial_no", - "entry_type", - "finance_book", - "naming_series", "column_break_9", + "target_asset", + "target_asset_name", + "target_warehouse", + "target_qty", + "target_stock_uom", + "target_batch_no", + "target_serial_no", + "column_break_5", "company", + "finance_book", "posting_date", "posting_time", "set_posting_time", "amended_from", - "target_item_details_section", - "target_asset", - "target_asset_name", - "target_warehouse", - "target_batch_no", - "target_serial_no", - "column_break_5", - "target_qty", - "target_stock_uom", "section_break_16", "stock_items", "stock_items_total", @@ -86,16 +85,17 @@ "fieldtype": "Column Break" }, { - "depends_on": "eval:!doc.target_item_code || doc.target_is_fixed_asset", + "depends_on": "eval:doc.entry_type=='Capitalization'", "fieldname": "target_asset", "fieldtype": "Link", "in_standard_filter": 1, "label": "Target Asset", + "mandatory_depends_on": "eval:doc.entry_type=='Capitalization'", "no_copy": 1, "options": "Asset" }, { - "depends_on": "target_asset", + "depends_on": "eval:doc.entry_type=='Capitalization'", "fetch_from": "target_asset.asset_name", "fieldname": "target_asset_name", "fieldtype": "Data", @@ -170,15 +170,11 @@ "options": "Asset Capitalization Stock Item" }, { - "fieldname": "target_item_details_section", - "fieldtype": "Section Break", - "label": "Target Item Details" - }, - { - "depends_on": "eval:!doc.target_is_fixed_asset", + "depends_on": "eval:doc.entry_type=='Decapitalization'", "fieldname": "target_warehouse", "fieldtype": "Link", "label": "Target Warehouse", + "mandatory_depends_on": "eval:doc.entry_type=='Decapitalization'", "options": "Warehouse" }, { @@ -240,13 +236,14 @@ "options": "Asset Capitalization Asset Item" }, { + "default": "Capitalization", "fieldname": "entry_type", "fieldtype": "Select", "in_list_view": 1, "in_standard_filter": 1, "label": "Entry Type", - "options": "\nCapitalization\nDecapitalization", - "read_only": 1 + "options": "Capitalization\nDecapitalization", + "reqd": 1 }, { "fieldname": "stock_items_total", @@ -337,7 +334,7 @@ "index_web_pages_for_search": 1, "is_submittable": 1, "links": [], - "modified": "2021-09-15 15:41:27.917458", + "modified": "2022-09-12 15:09:40.771332", "modified_by": "Administrator", "module": "Assets", "name": "Asset Capitalization", @@ -377,6 +374,7 @@ ], "sort_field": "modified", "sort_order": "DESC", + "states": [], "title_field": "title", "track_changes": 1, "track_seen": 1 diff --git a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py index a8f2d79c27..2e6f0ad7b0 100644 --- a/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/asset_capitalization.py @@ -10,9 +10,9 @@ from frappe import _ from frappe.utils import cint, flt from six import string_types +import erpnext from erpnext.assets.doctype.asset.depreciation import ( get_gl_entries_on_asset_disposal, - get_gl_entries_on_asset_regain, get_value_after_depreciation_on_disposal_date, ) from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account @@ -32,16 +32,26 @@ from erpnext.stock.get_item_details import ( from erpnext.stock.stock_ledger import get_previous_sle from erpnext.stock.utils import get_incoming_rate -force_fields = ['target_item_name', 'target_asset_name', 'item_name', 'asset_name', - 'target_is_fixed_asset', 'target_has_serial_no', 'target_has_batch_no', - 'target_stock_uom', 'stock_uom', 'target_fixed_asset_account', 'fixed_asset_account'] +force_fields = [ + "target_item_name", + "target_asset_name", + "item_name", + "asset_name", + "target_is_fixed_asset", + "target_has_serial_no", + "target_has_batch_no", + "target_stock_uom", + "stock_uom", + "target_fixed_asset_account", + "fixed_asset_account", + "valuation_rate", +] class AssetCapitalization(StockController): def validate(self): self.validate_posting_time() self.set_missing_values(for_validate=True) - self.set_entry_type() self.validate_target_item() self.validate_target_asset() self.validate_consumed_stock_item() @@ -58,14 +68,13 @@ class AssetCapitalization(StockController): def on_submit(self): self.update_stock_ledger() self.make_gl_entries() + self.update_target_asset() def on_cancel(self): - self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry', 'Repost Item Valuation') + self.ignore_linked_doctypes = ("GL Entry", "Stock Ledger Entry", "Repost Item Valuation") self.update_stock_ledger() self.make_gl_entries() - - def set_entry_type(self): - self.entry_type = "Capitalization" if self.target_is_fixed_asset else "Decapitalization" + self.update_target_asset() def set_title(self): self.title = self.target_asset_name or self.target_item_name or self.target_item_code @@ -90,7 +99,7 @@ class AssetCapitalization(StockController): args.update(d.as_dict()) args.doctype = self.doctype args.name = self.name - consumed_stock_item_details = get_consumed_stock_item_details(args, get_valuation_rate=False) + consumed_stock_item_details = get_consumed_stock_item_details(args) for k, v in consumed_stock_item_details.items(): if d.meta.has_field(k) and (not d.get(k) or k in force_fields): d.set(k, v) @@ -100,8 +109,8 @@ class AssetCapitalization(StockController): args.update(d.as_dict()) args.doctype = self.doctype args.name = self.name - args.finance_book = d.get('finance_book') or self.get('finance_book') - consumed_asset_details = get_consumed_asset_details(args, get_asset_value=False) + args.finance_book = d.get("finance_book") or self.get("finance_book") + consumed_asset_details = get_consumed_asset_details(args) for k, v in consumed_asset_details.items(): if d.meta.has_field(k) and (not d.get(k) or k in force_fields): d.set(k, v) @@ -120,8 +129,14 @@ class AssetCapitalization(StockController): target_item = frappe.get_cached_doc("Item", self.target_item_code) if not target_item.is_fixed_asset and not target_item.is_stock_item: - frappe.throw(_("Target Item {0} is neither a Fixed Asset nor a Stock Item") - .format(target_item.name)) + frappe.throw( + _("Target Item {0} is neither a Fixed Asset nor a Stock Item").format(target_item.name) + ) + + if self.entry_type == "Capitalization" and not target_item.is_fixed_asset: + frappe.throw(_("Target Item {0} must be a Fixed Asset item").format(target_item.name)) + elif self.entry_type == "Decapitalization" and not target_item.is_stock_item: + frappe.throw(_("Target Item {0} must be a Stock Item").format(target_item.name)) if target_item.is_fixed_asset: self.target_qty = 1 @@ -144,14 +159,13 @@ class AssetCapitalization(StockController): self.validate_item(target_item) def validate_target_asset(self): - if self.target_is_fixed_asset and not self.target_asset: - frappe.throw(_("Target Asset is mandatory for Capitalization")) - if self.target_asset: target_asset = self.get_asset_for_validation(self.target_asset) if target_asset.item_code != self.target_item_code: - frappe.throw(_("Asset {0} does not belong to Item {1}").format(self.target_asset, self.target_item_code)) + frappe.throw( + _("Asset {0} does not belong to Item {1}").format(self.target_asset, self.target_item_code) + ) self.validate_asset(target_asset) @@ -172,8 +186,11 @@ class AssetCapitalization(StockController): for d in self.asset_items: if d.asset: if d.asset == self.target_asset: - frappe.throw(_("Row #{0}: Consumed Asset {1} cannot be the same as the Target Asset") - .format(d.idx, d.asset)) + frappe.throw( + _("Row #{0}: Consumed Asset {1} cannot be the same as the Target Asset").format( + d.idx, d.asset + ) + ) asset = self.get_asset_for_validation(d.asset) self.validate_asset(asset) @@ -198,18 +215,21 @@ class AssetCapitalization(StockController): d.cost_center = frappe.get_cached_value("Company", self.company, "cost_center") def validate_source_mandatory(self): - if not self.target_is_fixed_asset and not self.get('asset_items'): + if not self.target_is_fixed_asset and not self.get("asset_items"): frappe.throw(_("Consumed Asset Items is mandatory for Decapitalization")) - if not self.get('stock_items') and not self.get('asset_items'): + if not self.get("stock_items") and not self.get("asset_items"): frappe.throw(_("Consumed Stock Items or Consumed Asset Items is mandatory for Capitalization")) def validate_item(self, item): from erpnext.stock.doctype.item.item import validate_end_of_life + validate_end_of_life(item.name, item.end_of_life, item.disabled) def get_asset_for_validation(self, asset): - return frappe.db.get_value("Asset", asset, ["name", "item_code", "company", "status", "docstatus"], as_dict=1) + return frappe.db.get_value( + "Asset", asset, ["name", "item_code", "company", "status", "docstatus"], as_dict=1 + ) def validate_asset(self, asset): if asset.status in ("Draft", "Scrapped", "Sold", "Capitalized", "Decapitalized"): @@ -225,7 +245,7 @@ class AssetCapitalization(StockController): @frappe.whitelist() def set_warehouse_details(self): - for d in self.get('stock_items'): + for d in self.get("stock_items"): if d.item_code and d.warehouse: args = self.get_args_for_incoming_rate(d) warehouse_details = get_warehouse_details(args) @@ -233,27 +253,30 @@ class AssetCapitalization(StockController): @frappe.whitelist() def set_asset_values(self): - for d in self.get('asset_items'): + for d in self.get("asset_items"): if d.asset: - finance_book = d.get('finance_book') or self.get('finance_book') + finance_book = d.get("finance_book") or self.get("finance_book") d.current_asset_value = flt(get_current_asset_value(d.asset, finance_book=finance_book)) - d.asset_value = get_value_after_depreciation_on_disposal_date(d.asset, self.posting_date, - finance_book=finance_book) + d.asset_value = get_value_after_depreciation_on_disposal_date( + d.asset, self.posting_date, finance_book=finance_book + ) def get_args_for_incoming_rate(self, item): - return frappe._dict({ - "item_code": item.item_code, - "warehouse": item.warehouse, - "posting_date": self.posting_date, - "posting_time": self.posting_time, - "qty": -1 * flt(item.stock_qty), - "serial_no": item.serial_no, - "batch_no": item.batch_no, - "voucher_type": self.doctype, - "voucher_no": self.name, - "company": self.company, - "allow_zero_valuation": cint(item.get('allow_zero_valuation_rate')), - }) + return frappe._dict( + { + "item_code": item.item_code, + "warehouse": item.warehouse, + "posting_date": self.posting_date, + "posting_time": self.posting_time, + "qty": -1 * flt(item.stock_qty), + "serial_no": item.serial_no, + "batch_no": item.batch_no, + "voucher_type": self.doctype, + "voucher_no": self.name, + "company": self.company, + "allow_zero_valuation": cint(item.get("allow_zero_valuation_rate")), + } + ) def calculate_totals(self): self.stock_items_total = 0 @@ -261,45 +284,51 @@ class AssetCapitalization(StockController): self.service_items_total = 0 for d in self.stock_items: - d.amount = flt(flt(d.stock_qty) * flt(d.valuation_rate), d.precision('amount')) + d.amount = flt(flt(d.stock_qty) * flt(d.valuation_rate), d.precision("amount")) self.stock_items_total += d.amount for d in self.asset_items: - d.asset_value = flt(flt(d.asset_value), d.precision('asset_value')) + d.asset_value = flt(flt(d.asset_value), d.precision("asset_value")) self.asset_items_total += d.asset_value for d in self.service_items: - d.amount = flt(flt(d.qty) * flt(d.rate), d.precision('amount')) + d.amount = flt(flt(d.qty) * flt(d.rate), d.precision("amount")) self.service_items_total += d.amount - self.stock_items_total = flt(self.stock_items_total, self.precision('stock_items_total')) - self.asset_items_total = flt(self.asset_items_total, self.precision('asset_items_total')) - self.service_items_total = flt(self.service_items_total, self.precision('service_items_total')) + self.stock_items_total = flt(self.stock_items_total, self.precision("stock_items_total")) + self.asset_items_total = flt(self.asset_items_total, self.precision("asset_items_total")) + self.service_items_total = flt(self.service_items_total, self.precision("service_items_total")) self.total_value = self.stock_items_total + self.asset_items_total + self.service_items_total - self.total_value = flt(self.total_value, self.precision('total_value')) + self.total_value = flt(self.total_value, self.precision("total_value")) - self.target_qty = flt(self.target_qty, self.precision('target_qty')) + self.target_qty = flt(self.target_qty, self.precision("target_qty")) self.target_incoming_rate = self.total_value / self.target_qty def update_stock_ledger(self): sl_entries = [] for d in self.stock_items: - sle = self.get_sl_entries(d, { - "actual_qty": -flt(d.stock_qty), - }) + sle = self.get_sl_entries( + d, + { + "actual_qty": -flt(d.stock_qty), + }, + ) sl_entries.append(sle) - if not frappe.db.get_value("Item", self.target_item_code, "is_fixed_asset", cache=1): - sle = self.get_sl_entries(self, { - "item_code": self.target_item_code, - "warehouse": self.target_warehouse, - "batch_no": self.target_batch_no, - "serial_no": self.target_serial_no, - "actual_qty": flt(self.target_qty), - "incoming_rate": flt(self.target_incoming_rate) - }) + if self.entry_type == "Decapitalization" and not self.target_is_fixed_asset: + sle = self.get_sl_entries( + self, + { + "item_code": self.target_item_code, + "warehouse": self.target_warehouse, + "batch_no": self.target_batch_no, + "serial_no": self.target_serial_no, + "actual_qty": flt(self.target_qty), + "incoming_rate": flt(self.target_incoming_rate), + }, + ) sl_entries.append(sle) # reverse sl entries if cancel @@ -312,139 +341,183 @@ class AssetCapitalization(StockController): def make_gl_entries(self, gl_entries=None, from_repost=False): from erpnext.accounts.general_ledger import make_gl_entries, make_reverse_gl_entries - if not gl_entries: - gl_entries = self.get_gl_entries() - if self.docstatus == 1: + if not gl_entries: + gl_entries = self.get_gl_entries() + if gl_entries: make_gl_entries(gl_entries, from_repost=from_repost) elif self.docstatus == 2: make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name) - def get_gl_entries(self, warehouse_account=None, default_expense_account=None, default_cost_center=None): + def get_gl_entries( + self, warehouse_account=None, default_expense_account=None, default_cost_center=None + ): # Stock GL Entries gl_entries = [] - if not warehouse_account: - warehouse_account = get_warehouse_account_map(self.company) + self.warehouse_account = warehouse_account + if not self.warehouse_account: + self.warehouse_account = get_warehouse_account_map(self.company) precision = self.get_debit_field_precision() - sle_map = self.get_stock_ledger_details() - - if self.target_is_fixed_asset: - target_account = self.target_fixed_asset_account - else: - target_account = warehouse_account[self.target_warehouse]["account"] + self.sle_map = self.get_stock_ledger_details() + target_account = self.get_target_account() target_against = set() + self.get_gl_entries_for_consumed_stock_items( + gl_entries, target_account, target_against, precision + ) + self.get_gl_entries_for_consumed_asset_items( + gl_entries, target_account, target_against, precision + ) + self.get_gl_entries_for_consumed_service_items( + gl_entries, target_account, target_against, precision + ) + + self.get_gl_entries_for_target_item(gl_entries, target_against, precision) + return gl_entries + + def get_target_account(self): + if self.target_is_fixed_asset: + return self.target_fixed_asset_account + else: + return self.warehouse_account[self.target_warehouse]["account"] + + def get_gl_entries_for_consumed_stock_items( + self, gl_entries, target_account, target_against, precision + ): # Consumed Stock Items - total_consumed_stock_value = 0 for item_row in self.stock_items: - sle_list = sle_map.get(item_row.name) + sle_list = self.sle_map.get(item_row.name) if sle_list: for sle in sle_list: stock_value_difference = flt(sle.stock_value_difference, precision) - total_consumed_stock_value += -1 * sle.stock_value_difference - account = warehouse_account[sle.warehouse]["account"] + if erpnext.is_perpetual_inventory_enabled(self.company): + account = self.warehouse_account[sle.warehouse]["account"] + else: + account = self.get_company_default("default_expense_account") + target_against.add(account) + gl_entries.append( + self.get_gl_dict( + { + "account": account, + "against": target_account, + "cost_center": item_row.cost_center, + "project": item_row.get("project") or self.get("project"), + "remarks": self.get("remarks") or "Accounting Entry for Stock", + "credit": -1 * stock_value_difference, + }, + self.warehouse_account[sle.warehouse]["account_currency"], + item=item_row, + ) + ) - gl_entries.append(self.get_gl_dict({ - "account": account, - "against": target_account, - "cost_center": item_row.cost_center, - "project": item_row.get('project') or self.get('project'), - "remarks": self.get("remarks") or "Accounting Entry for Stock", - "credit": -1 * stock_value_difference, - }, warehouse_account[sle.warehouse]["account_currency"], item=item_row)) - + def get_gl_entries_for_consumed_asset_items( + self, gl_entries, target_account, target_against, precision + ): # Consumed Assets for item in self.asset_items: asset = self.get_asset(item) - if self.docstatus == 2: - fixed_asset_gl_entries = get_gl_entries_on_asset_regain(asset, - item.asset_value, item.get('finance_book') or self.get('finance_book')) - asset.db_set("disposal_date", None) + if asset.calculate_depreciation: + self.depreciate_asset(asset) + asset.reload() + fixed_asset_gl_entries = get_gl_entries_on_asset_disposal( + asset, item.asset_value, item.get("finance_book") or self.get("finance_book") + ) + + asset.db_set("disposal_date", self.posting_date) + + self.set_consumed_asset_status(asset) + + for gle in fixed_asset_gl_entries: + gle["against"] = target_account + gl_entries.append(self.get_gl_dict(gle, item=item)) + target_against.add(gle["account"]) + + def get_gl_entries_for_consumed_service_items( + self, gl_entries, target_account, target_against, precision + ): + # Service Expenses + for item_row in self.service_items: + expense_amount = flt(item_row.amount, precision) + target_against.add(item_row.expense_account) + + gl_entries.append( + self.get_gl_dict( + { + "account": item_row.expense_account, + "against": target_account, + "cost_center": item_row.cost_center, + "project": item_row.get("project") or self.get("project"), + "remarks": self.get("remarks") or "Accounting Entry for Stock", + "credit": expense_amount, + }, + item=item_row, + ) + ) + + def get_gl_entries_for_target_item(self, gl_entries, target_against, precision): + if self.target_is_fixed_asset: + # Capitalization + gl_entries.append( + self.get_gl_dict( + { + "account": self.target_fixed_asset_account, + "against": ", ".join(target_against), + "remarks": self.get("remarks") or _("Accounting Entry for Asset"), + "debit": flt(self.total_value, precision), + "cost_center": self.get("cost_center"), + }, + item=self, + ) + ) + else: + # Target Stock Item + sle_list = self.sle_map.get(self.name) + for sle in sle_list: + stock_value_difference = flt(sle.stock_value_difference, precision) + account = self.warehouse_account[sle.warehouse]["account"] + + gl_entries.append( + self.get_gl_dict( + { + "account": account, + "against": ", ".join(target_against), + "cost_center": self.cost_center, + "project": self.get("project"), + "remarks": self.get("remarks") or "Accounting Entry for Stock", + "debit": stock_value_difference, + }, + self.warehouse_account[sle.warehouse]["account_currency"], + item=self, + ) + ) + + def update_target_asset(self): + total_target_asset_value = flt(self.total_value, self.precision("total_value")) + if self.docstatus == 1 and self.entry_type == "Capitalization": + asset_doc = frappe.get_doc("Asset", self.target_asset) + asset_doc.purchase_date = self.posting_date + asset_doc.gross_purchase_amount = total_target_asset_value + asset_doc.purchase_receipt_amount = total_target_asset_value + asset_doc.prepare_depreciation_data() + asset_doc.flags.ignore_validate_update_after_submit = True + asset_doc.save() + elif self.docstatus == 2: + for item in self.asset_items: + asset = self.get_asset(item) + asset.db_set("disposal_date", None) self.set_consumed_asset_status(asset) if asset.calculate_depreciation: self.reverse_depreciation_entry_made_after_disposal(asset) self.reset_depreciation_schedule(asset) - else: - if asset.calculate_depreciation: - self.depreciate_asset(asset) - asset.reload() - - fixed_asset_gl_entries = get_gl_entries_on_asset_disposal(asset, - item.asset_value, item.get('finance_book') or self.get('finance_book')) - asset.db_set("disposal_date", self.posting_date) - - self.set_consumed_asset_status(asset) - - for gle in fixed_asset_gl_entries: - gle["against"] = target_account - gl_entries.append(self.get_gl_dict(gle, item=item)) - - # Service Expenses - total_service_expenses = 0 - for item_row in self.service_items: - expense_amount = flt(item_row.amount, precision) - total_service_expenses += expense_amount - target_against.add(item_row.expense_account) - - gl_entries.append(self.get_gl_dict({ - "account": item_row.expense_account, - "against": target_account, - "cost_center": item_row.cost_center, - "project": item_row.get('project') or self.get('project'), - "remarks": self.get("remarks") or "Accounting Entry for Stock", - "credit": expense_amount, - }, item=item_row)) - - target_against = ", ".join(target_against) - total_target_stock_value = 0 - total_target_asset_value = 0 - - if self.target_is_fixed_asset: - # Target Asset Item - total_target_asset_value = flt(self.total_value, precision) - gl_entries.append(self.get_gl_dict({ - "account": self.target_fixed_asset_account, - "against": target_against, - "remarks": self.get("remarks") or _("Accounting Entry for Asset"), - "debit": total_target_asset_value, - "cost_center": self.get('cost_center') - }, item=self)) - - if self.docstatus == 1: - asset_doc = frappe.get_doc("Asset", self.target_asset) - asset_doc.purchase_date = self.posting_date - asset_doc.gross_purchase_amount = total_target_asset_value - asset_doc.purchase_receipt_amount = total_target_asset_value - asset_doc.prepare_depreciation_data() - asset_doc.flags.ignore_validate_update_after_submit = True - asset_doc.save() - else: - # Target Stock Item - sle_list = sle_map.get(self.name) - for sle in sle_list: - stock_value_difference = flt(sle.stock_value_difference, precision) - total_target_stock_value += sle.stock_value_difference - account = warehouse_account[sle.warehouse]["account"] - - gl_entries.append(self.get_gl_dict({ - "account": account, - "against": target_against, - "cost_center": self.cost_center, - "project": self.get('project'), - "remarks": self.get("remarks") or "Accounting Entry for Stock", - "debit": stock_value_difference, - }, warehouse_account[sle.warehouse]["account_currency"], item=self)) - - return gl_entries def get_asset(self, item): asset = frappe.get_doc("Asset", item.asset) @@ -489,16 +562,12 @@ def get_target_item_details(item_code=None, company=None): item_defaults = get_item_defaults(item.name, company) item_group_defaults = get_item_group_defaults(item.name, company) brand_defaults = get_brand_defaults(item.name, company) - out.cost_center = get_default_cost_center(frappe._dict({'item_code': item.name, 'company': company}), - item_defaults, item_group_defaults, brand_defaults) - - # Set Entry Type - if not item_code: - out.entry_type = "" - elif out.target_is_fixed_asset: - out.entry_type = "Capitalization" - else: - out.entry_type = "Decapitalization" + out.cost_center = get_default_cost_center( + frappe._dict({"item_code": item.name, "company": company}), + item_defaults, + item_group_defaults, + brand_defaults, + ) return out @@ -510,7 +579,7 @@ def get_target_asset_details(asset=None, company=None): # Get Asset Details asset_details = frappe._dict() if asset: - asset_details = frappe.db.get_value("Asset", asset, ['asset_name', 'item_code'], as_dict=1) + asset_details = frappe.db.get_value("Asset", asset, ["asset_name", "item_code"], as_dict=1) if not asset_details: frappe.throw(_("Asset {0} does not exist").format(asset)) @@ -521,8 +590,9 @@ def get_target_asset_details(asset=None, company=None): out.asset_name = asset_details.asset_name if asset_details.item_code: - out.target_fixed_asset_account = get_asset_category_account('fixed_asset_account', item=asset_details.item_code, - company=company) + out.target_fixed_asset_account = get_asset_category_account( + "fixed_asset_account", item=asset_details.item_code, company=company + ) else: out.target_fixed_asset_account = None @@ -530,7 +600,7 @@ def get_target_asset_details(asset=None, company=None): @frappe.whitelist() -def get_consumed_stock_item_details(args, get_valuation_rate=True): +def get_consumed_stock_item_details(args): if isinstance(args, string_types): args = json.loads(args) @@ -554,24 +624,29 @@ def get_consumed_stock_item_details(args, get_valuation_rate=True): item_defaults = get_item_defaults(item.name, args.company) item_group_defaults = get_item_group_defaults(item.name, args.company) brand_defaults = get_brand_defaults(item.name, args.company) - out.cost_center = get_default_cost_center(args, item_defaults, item_group_defaults, brand_defaults) + out.cost_center = get_default_cost_center( + args, item_defaults, item_group_defaults, brand_defaults + ) - if get_valuation_rate: - if args.item_code and out.warehouse: - incoming_rate_args = frappe._dict({ - 'item_code': args.item_code, - 'warehouse': out.warehouse, - 'posting_date': args.posting_date, - 'posting_time': args.posting_time, - 'qty': -1 * flt(out.stock_qty), + if args.item_code and out.warehouse: + incoming_rate_args = frappe._dict( + { + "item_code": args.item_code, + "warehouse": out.warehouse, + "posting_date": args.posting_date, + "posting_time": args.posting_time, + "qty": -1 * flt(out.stock_qty), "voucher_type": args.doctype, "voucher_no": args.name, "company": args.company, - }) - out.update(get_warehouse_details(incoming_rate_args)) - else: - out.valuation_rate = 0 - out.actual_qty = 0 + "serial_no": args.serial_no, + "batch_no": args.batch_no, + } + ) + out.update(get_warehouse_details(incoming_rate_args)) + else: + out.valuation_rate = 0 + out.actual_qty = 0 return out @@ -587,13 +662,13 @@ def get_warehouse_details(args): if args.warehouse and args.item_code: out = { "actual_qty": get_previous_sle(args).get("qty_after_transaction") or 0, - "valuation_rate": get_incoming_rate(args, raise_error_if_no_rate=False) + "valuation_rate": get_incoming_rate(args, raise_error_if_no_rate=False), } return out @frappe.whitelist() -def get_consumed_asset_details(args, get_asset_value=True): +def get_consumed_asset_details(args): if isinstance(args, string_types): args = json.loads(args) @@ -602,7 +677,9 @@ def get_consumed_asset_details(args, get_asset_value=True): asset_details = frappe._dict() if args.asset: - asset_details = frappe.db.get_value("Asset", args.asset, ['asset_name', 'item_code', 'item_name'], as_dict=1) + asset_details = frappe.db.get_value( + "Asset", args.asset, ["asset_name", "item_code", "item_name"], as_dict=1 + ) if not asset_details: frappe.throw(_("Asset {0} does not exist").format(args.asset)) @@ -610,19 +687,22 @@ def get_consumed_asset_details(args, get_asset_value=True): out.asset_name = asset_details.asset_name out.item_name = asset_details.item_name - if get_asset_value: - if args.asset: - out.current_asset_value = flt(get_current_asset_value(args.asset, finance_book=args.finance_book)) - out.asset_value = get_value_after_depreciation_on_disposal_date(args.asset, args.posting_date, - finance_book=args.finance_book) - else: - out.current_asset_value = 0 - out.asset_value = 0 + if args.asset: + out.current_asset_value = flt( + get_current_asset_value(args.asset, finance_book=args.finance_book) + ) + out.asset_value = get_value_after_depreciation_on_disposal_date( + args.asset, args.posting_date, finance_book=args.finance_book + ) + else: + out.current_asset_value = 0 + out.asset_value = 0 # Account if asset_details.item_code: - out.fixed_asset_account = get_asset_category_account('fixed_asset_account', item=asset_details.item_code, - company=args.company) + out.fixed_asset_account = get_asset_category_account( + "fixed_asset_account", item=asset_details.item_code, company=args.company + ) else: out.fixed_asset_account = None @@ -632,7 +712,9 @@ def get_consumed_asset_details(args, get_asset_value=True): item_defaults = get_item_defaults(item.name, args.company) item_group_defaults = get_item_group_defaults(item.name, args.company) brand_defaults = get_brand_defaults(item.name, args.company) - out.cost_center = get_default_cost_center(args, item_defaults, item_group_defaults, brand_defaults) + out.cost_center = get_default_cost_center( + args, item_defaults, item_group_defaults, brand_defaults + ) return out @@ -657,7 +739,11 @@ def get_service_item_details(args): item_group_defaults = get_item_group_defaults(item.name, args.company) brand_defaults = get_brand_defaults(item.name, args.company) - out.expense_account = get_default_expense_account(args, item_defaults, item_group_defaults, brand_defaults) - out.cost_center = get_default_cost_center(args, item_defaults, item_group_defaults, brand_defaults) + out.expense_account = get_default_expense_account( + args, item_defaults, item_group_defaults, brand_defaults + ) + out.cost_center = get_default_cost_center( + args, item_defaults, item_group_defaults, brand_defaults + ) return out diff --git a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py index 7046de6f83..86861f0b16 100644 --- a/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py +++ b/erpnext/assets/doctype/asset_capitalization/test_asset_capitalization.py @@ -22,9 +22,12 @@ class TestAssetCapitalization(unittest.TestCase): create_asset_capitalization_data() frappe.db.sql("delete from `tabTax Rule`") - def test_capitalization(self): + def test_capitalization_with_perpetual_inventory(self): + company = "_Test Company with perpetual inventory" + set_depreciation_settings_in_company(company=company) + # Variables - consumed_asset_value = 100_000 + consumed_asset_value = 100000 stock_rate = 1000 stock_qty = 2 @@ -34,23 +37,39 @@ class TestAssetCapitalization(unittest.TestCase): service_qty = 2 service_amount = 1000 - total_amount = 103_000 + total_amount = 103000 # Create assets - target_asset = create_asset(asset_name='Asset Capitalization Target Asset', submit=1) - consumed_asset = create_asset(asset_name='Asset Capitalization Consumable Asset', asset_value=consumed_asset_value, - submit=1) + target_asset = create_asset( + asset_name="Asset Capitalization Target Asset", + submit=1, + warehouse="Stores - TCP1", + company=company, + ) + consumed_asset = create_asset( + asset_name="Asset Capitalization Consumable Asset", + asset_value=consumed_asset_value, + submit=1, + warehouse="Stores - TCP1", + company=company, + ) # Create and submit Asset Captitalization - asset_capitalization = create_asset_capitalization(target_asset=target_asset.name, - stock_qty=stock_qty, stock_rate=stock_rate, + asset_capitalization = create_asset_capitalization( + entry_type="Capitalization", + target_asset=target_asset.name, + stock_qty=stock_qty, + stock_rate=stock_rate, consumed_asset=consumed_asset.name, - service_qty=service_qty, service_rate=service_rate, - service_expense_account='Expenses Included In Asset Valuation - _TC', - submit=1) + service_qty=service_qty, + service_rate=service_rate, + service_expense_account="Expenses Included In Asset Valuation - TCP1", + company=company, + submit=1, + ) # Test Asset Capitalization values - self.assertEqual(asset_capitalization.entry_type, 'Capitalization') + self.assertEqual(asset_capitalization.entry_type, "Capitalization") self.assertEqual(asset_capitalization.target_qty, 1) self.assertEqual(asset_capitalization.stock_items[0].valuation_rate, stock_rate) @@ -72,13 +91,13 @@ class TestAssetCapitalization(unittest.TestCase): self.assertEqual(target_asset.purchase_receipt_amount, total_amount) # Test Consumed Asset values - self.assertEqual(consumed_asset.db_get('status'), 'Capitalized') + self.assertEqual(consumed_asset.db_get("status"), "Capitalized") # Test General Ledger Entries expected_gle = { - '_Test Fixed Asset - _TC': 3000, - 'Expenses Included In Asset Valuation - _TC': -1000, - 'Stock In Hand - _TC' : -2000 + "_Test Fixed Asset - TCP1": 3000, + "Expenses Included In Asset Valuation - TCP1": -1000, + "_Test Warehouse - TCP1": -2000, } actual_gle = get_actual_gle_dict(asset_capitalization.name) @@ -86,25 +105,121 @@ class TestAssetCapitalization(unittest.TestCase): # Test Stock Ledger Entries expected_sle = { - ('Capitalization Source Stock Item', '_Test Warehouse - _TC'): { - 'actual_qty': -stock_qty, 'stock_value_difference': -stock_amount + ("Capitalization Source Stock Item", "_Test Warehouse - TCP1"): { + "actual_qty": -stock_qty, + "stock_value_difference": -stock_amount, } } actual_sle = get_actual_sle_dict(asset_capitalization.name) - self.assertEqual(actual_sle, expected_sle) # Cancel Asset Capitalization and make test entries and status are reversed asset_capitalization.cancel() - self.assertEqual(consumed_asset.db_get('status'), 'Submitted') + self.assertEqual(consumed_asset.db_get("status"), "Submitted") + self.assertFalse(get_actual_gle_dict(asset_capitalization.name)) + self.assertFalse(get_actual_sle_dict(asset_capitalization.name)) + + def test_capitalization_with_periodical_inventory(self): + company = "_Test Company" + # Variables + consumed_asset_value = 100000 + + stock_rate = 1000 + stock_qty = 2 + stock_amount = 2000 + + service_rate = 500 + service_qty = 2 + service_amount = 1000 + + total_amount = 103000 + + # Create assets + target_asset = create_asset( + asset_name="Asset Capitalization Target Asset", + submit=1, + warehouse="Stores - _TC", + company=company, + ) + consumed_asset = create_asset( + asset_name="Asset Capitalization Consumable Asset", + asset_value=consumed_asset_value, + submit=1, + warehouse="Stores - _TC", + company=company, + ) + + # Create and submit Asset Captitalization + asset_capitalization = create_asset_capitalization( + entry_type="Capitalization", + target_asset=target_asset.name, + stock_qty=stock_qty, + stock_rate=stock_rate, + consumed_asset=consumed_asset.name, + service_qty=service_qty, + service_rate=service_rate, + service_expense_account="Expenses Included In Asset Valuation - _TC", + company=company, + submit=1, + ) + + # Test Asset Capitalization values + self.assertEqual(asset_capitalization.entry_type, "Capitalization") + self.assertEqual(asset_capitalization.target_qty, 1) + + self.assertEqual(asset_capitalization.stock_items[0].valuation_rate, stock_rate) + self.assertEqual(asset_capitalization.stock_items[0].amount, stock_amount) + self.assertEqual(asset_capitalization.stock_items_total, stock_amount) + + self.assertEqual(asset_capitalization.asset_items[0].asset_value, consumed_asset_value) + self.assertEqual(asset_capitalization.asset_items_total, consumed_asset_value) + + self.assertEqual(asset_capitalization.service_items[0].amount, service_amount) + self.assertEqual(asset_capitalization.service_items_total, service_amount) + + self.assertEqual(asset_capitalization.total_value, total_amount) + self.assertEqual(asset_capitalization.target_incoming_rate, total_amount) + + # Test Target Asset values + target_asset.reload() + self.assertEqual(target_asset.gross_purchase_amount, total_amount) + self.assertEqual(target_asset.purchase_receipt_amount, total_amount) + + # Test Consumed Asset values + self.assertEqual(consumed_asset.db_get("status"), "Capitalized") + + # Test General Ledger Entries + default_expense_account = frappe.db.get_value("Company", company, "default_expense_account") + expected_gle = { + "_Test Fixed Asset - _TC": 3000, + "Expenses Included In Asset Valuation - _TC": -1000, + default_expense_account: -2000, + } + actual_gle = get_actual_gle_dict(asset_capitalization.name) + + self.assertEqual(actual_gle, expected_gle) + + # Test Stock Ledger Entries + expected_sle = { + ("Capitalization Source Stock Item", "_Test Warehouse - _TC"): { + "actual_qty": -stock_qty, + "stock_value_difference": -stock_amount, + } + } + actual_sle = get_actual_sle_dict(asset_capitalization.name) + self.assertEqual(actual_sle, expected_sle) + + # Cancel Asset Capitalization and make test entries and status are reversed + asset_capitalization.cancel() + self.assertEqual(consumed_asset.db_get("status"), "Submitted") self.assertFalse(get_actual_gle_dict(asset_capitalization.name)) self.assertFalse(get_actual_sle_dict(asset_capitalization.name)) def test_decapitalization_with_depreciation(self): # Variables - purchase_date = '2020-01-01' - depreciation_start_date = '2020-12-31' - capitalization_date = '2021-06-30' + purchase_date = "2020-01-01" + depreciation_start_date = "2020-12-31" + capitalization_date = "2021-06-30" total_number_of_depreciations = 3 expected_value_after_useful_life = 10_000 @@ -126,29 +241,38 @@ class TestAssetCapitalization(unittest.TestCase): # Create assets consumed_asset = create_depreciation_asset( - asset_name='Asset Capitalization Consumable Asset', + asset_name="Asset Capitalization Consumable Asset", asset_value=consumed_asset_purchase_value, purchase_date=purchase_date, depreciation_start_date=depreciation_start_date, - depreciation_method='Straight Line', + depreciation_method="Straight Line", total_number_of_depreciations=total_number_of_depreciations, frequency_of_depreciation=12, expected_value_after_useful_life=expected_value_after_useful_life, - submit=1) + company="_Test Company with perpetual inventory", + submit=1, + ) # Create and submit Asset Captitalization asset_capitalization = create_asset_capitalization( + entry_type="Decapitalization", posting_date=capitalization_date, # half a year target_item_code="Capitalization Target Stock Item", target_qty=target_qty, consumed_asset=consumed_asset.name, - submit=1) + company="_Test Company with perpetual inventory", + submit=1, + ) # Test Asset Capitalization values - self.assertEqual(asset_capitalization.entry_type, 'Decapitalization') + self.assertEqual(asset_capitalization.entry_type, "Decapitalization") - self.assertEqual(asset_capitalization.asset_items[0].current_asset_value, consumed_asset_current_value) - self.assertEqual(asset_capitalization.asset_items[0].asset_value, consumed_asset_value_before_disposal) + self.assertEqual( + asset_capitalization.asset_items[0].current_asset_value, consumed_asset_current_value + ) + self.assertEqual( + asset_capitalization.asset_items[0].asset_value, consumed_asset_value_before_disposal + ) self.assertEqual(asset_capitalization.asset_items_total, consumed_asset_value_before_disposal) self.assertEqual(asset_capitalization.total_value, consumed_asset_value_before_disposal) @@ -156,38 +280,45 @@ class TestAssetCapitalization(unittest.TestCase): # Test Consumed Asset values consumed_asset.reload() - self.assertEqual(consumed_asset.status, 'Decapitalized') + self.assertEqual(consumed_asset.status, "Decapitalized") - consumed_depreciation_schedule = [d for d in consumed_asset.schedules - if getdate(d.schedule_date) == getdate(capitalization_date)] - self.assertTrue(consumed_depreciation_schedule and consumed_depreciation_schedule[0].journal_entry) - self.assertEqual(consumed_depreciation_schedule[0].depreciation_amount, depreciation_before_disposal_amount) + consumed_depreciation_schedule = [ + d for d in consumed_asset.schedules if getdate(d.schedule_date) == getdate(capitalization_date) + ] + self.assertTrue( + consumed_depreciation_schedule and consumed_depreciation_schedule[0].journal_entry + ) + self.assertEqual( + consumed_depreciation_schedule[0].depreciation_amount, depreciation_before_disposal_amount + ) # Test General Ledger Entries expected_gle = { - 'Stock In Hand - _TC': consumed_asset_value_before_disposal, - '_Test Accumulated Depreciations - _TC': accumulated_depreciation, - '_Test Fixed Asset - _TC': -consumed_asset_purchase_value, + "_Test Warehouse - TCP1": consumed_asset_value_before_disposal, + "_Test Accumulated Depreciations - TCP1": accumulated_depreciation, + "_Test Fixed Asset - TCP1": -consumed_asset_purchase_value, } actual_gle = get_actual_gle_dict(asset_capitalization.name) - self.assertEqual(actual_gle, expected_gle) # Cancel Asset Capitalization and make test entries and status are reversed asset_capitalization.reload() asset_capitalization.cancel() - self.assertEqual(consumed_asset.db_get('status'), 'Partially Depreciated') + self.assertEqual(consumed_asset.db_get("status"), "Partially Depreciated") self.assertFalse(get_actual_gle_dict(asset_capitalization.name)) self.assertFalse(get_actual_sle_dict(asset_capitalization.name)) def create_asset_capitalization_data(): - create_item("Capitalization Target Stock Item", - is_stock_item=1, is_fixed_asset=0, is_purchase_item=0) - create_item("Capitalization Source Stock Item", - is_stock_item=1, is_fixed_asset=0, is_purchase_item=0) - create_item("Capitalization Source Service Item", - is_stock_item=0, is_fixed_asset=0, is_purchase_item=0) + create_item( + "Capitalization Target Stock Item", is_stock_item=1, is_fixed_asset=0, is_purchase_item=0 + ) + create_item( + "Capitalization Source Stock Item", is_stock_item=1, is_fixed_asset=0, is_purchase_item=0 + ) + create_item( + "Capitalization Source Service Item", is_stock_item=0, is_fixed_asset=0, is_purchase_item=0 + ) def create_asset_capitalization(**args): @@ -204,43 +335,55 @@ def create_asset_capitalization(**args): source_warehouse = args.source_warehouse or warehouse asset_capitalization = frappe.new_doc("Asset Capitalization") - asset_capitalization.update({ - "company": company, - "posting_date": args.posting_date or now.strftime('%Y-%m-%d'), - "posting_time": args.posting_time or now.strftime('%H:%M:%S.%f'), - "target_item_code": target_item_code, - "target_asset": target_asset.name, - "target_warehouse": target_warehouse, - "target_qty": flt(args.target_qty) or 1, - "target_batch_no": args.target_batch_no, - "target_serial_no": args.target_serial_no, - "finance_book": args.finance_book - }) + asset_capitalization.update( + { + "entry_type": args.entry_type or "Capitalization", + "company": company, + "posting_date": args.posting_date or now.strftime("%Y-%m-%d"), + "posting_time": args.posting_time or now.strftime("%H:%M:%S.%f"), + "target_item_code": target_item_code, + "target_asset": target_asset.name, + "target_warehouse": target_warehouse, + "target_qty": flt(args.target_qty) or 1, + "target_batch_no": args.target_batch_no, + "target_serial_no": args.target_serial_no, + "finance_book": args.finance_book, + } + ) if args.posting_date or args.posting_time: asset_capitalization.set_posting_time = 1 if flt(args.stock_rate): - asset_capitalization.append("stock_items", { - "item_code": args.stock_item or "Capitalization Source Stock Item", - "warehouse": source_warehouse, - "stock_qty": flt(args.stock_qty) or 1, - "batch_no": args.stock_batch_no, - "serial_no": args.stock_serial_no, - }) + asset_capitalization.append( + "stock_items", + { + "item_code": args.stock_item or "Capitalization Source Stock Item", + "warehouse": source_warehouse, + "stock_qty": flt(args.stock_qty) or 1, + "batch_no": args.stock_batch_no, + "serial_no": args.stock_serial_no, + }, + ) if args.consumed_asset: - asset_capitalization.append("asset_items", { - "asset": args.consumed_asset, - }) + asset_capitalization.append( + "asset_items", + { + "asset": args.consumed_asset, + }, + ) if flt(args.service_rate): - asset_capitalization.append("service_items", { - "item_code": args.service_item or "Capitalization Source Service Item", - "expense_account": args.service_expense_account, - "qty": flt(args.service_qty) or 1, - "rate": flt(args.service_rate) - }) + asset_capitalization.append( + "service_items", + { + "item_code": args.service_item or "Capitalization Source Service Item", + "expense_account": args.service_expense_account, + "qty": flt(args.service_qty) or 1, + "rate": flt(args.service_rate), + }, + ) if args.submit: create_stock_reconciliation(asset_capitalization, stock_rate=args.stock_rate) @@ -255,17 +398,23 @@ def create_asset_capitalization(**args): def create_stock_reconciliation(asset_capitalization, stock_rate=0): from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import ( + EmptyStockReconciliationItemsError, create_stock_reconciliation, ) - if not asset_capitalization.get('stock_items'): + + if not asset_capitalization.get("stock_items"): return - return create_stock_reconciliation( - item_code=asset_capitalization.stock_items[0].item_code, - warehouse=asset_capitalization.stock_items[0].warehouse, - qty=flt(asset_capitalization.stock_items[0].stock_qty), - rate=flt(stock_rate), - company=asset_capitalization.company) + try: + create_stock_reconciliation( + item_code=asset_capitalization.stock_items[0].item_code, + warehouse=asset_capitalization.stock_items[0].warehouse, + qty=flt(asset_capitalization.stock_items[0].stock_qty), + rate=flt(stock_rate), + company=asset_capitalization.company, + ) + except EmptyStockReconciliationItemsError: + pass def create_depreciation_asset(**args): @@ -281,15 +430,15 @@ def create_depreciation_asset(**args): asset.asset_name = args.asset_name or asset.item_code asset.location = args.location or "Test Location" - asset.purchase_date = args.purchase_date or '2020-01-01' + asset.purchase_date = args.purchase_date or "2020-01-01" asset.available_for_use_date = args.available_for_use_date or asset.purchase_date asset.gross_purchase_amount = args.asset_value or 100000 asset.purchase_receipt_amount = asset.gross_purchase_amount - finance_book = asset.append('finance_books') - finance_book.depreciation_start_date = args.depreciation_start_date or '2020-12-31' - finance_book.depreciation_method = args.depreciation_method or 'Straight Line' + finance_book = asset.append("finance_books") + finance_book.depreciation_start_date = args.depreciation_start_date or "2020-12-31" + finance_book.depreciation_method = args.depreciation_method or "Straight Line" finance_book.total_number_of_depreciations = cint(args.total_number_of_depreciations) or 3 finance_book.frequency_of_depreciation = cint(args.frequency_of_depreciation) or 12 finance_book.expected_value_after_useful_life = flt(args.expected_value_after_useful_life) @@ -305,17 +454,23 @@ def create_depreciation_asset(**args): def get_actual_gle_dict(name): - return dict(frappe.db.sql(""" + return dict( + frappe.db.sql( + """ select account, sum(debit-credit) as diff from `tabGL Entry` where voucher_type = 'Asset Capitalization' and voucher_no = %s group by account having diff != 0 - """, name)) + """, + name, + ) + ) def get_actual_sle_dict(name): - sles = frappe.db.sql(""" + sles = frappe.db.sql( + """ select item_code, warehouse, sum(actual_qty) as actual_qty, @@ -324,12 +479,16 @@ def get_actual_sle_dict(name): where voucher_type = 'Asset Capitalization' and voucher_no = %s group by item_code, warehouse having actual_qty != 0 - """, name, as_dict=1) + """, + name, + as_dict=1, + ) sle_dict = {} for d in sles: sle_dict[(d.item_code, d.warehouse)] = { - 'actual_qty': d.actual_qty, 'stock_value_difference': d.stock_value_difference + "actual_qty": d.actual_qty, + "stock_value_difference": d.stock_value_difference, } return sle_dict diff --git a/erpnext/assets/doctype/asset_repair/test_asset_repair.py b/erpnext/assets/doctype/asset_repair/test_asset_repair.py index 6e06f52ac6..2786349f7b 100644 --- a/erpnext/assets/doctype/asset_repair/test_asset_repair.py +++ b/erpnext/assets/doctype/asset_repair/test_asset_repair.py @@ -129,18 +129,6 @@ class TestAssetRepair(unittest.TestCase): def test_gl_entries_with_perpetual_inventory(self): set_depreciation_settings_in_company(company="_Test Company with perpetual inventory") - asset_category = frappe.get_doc("Asset Category", "Computers") - asset_category.append( - "accounts", - { - "company_name": "_Test Company with perpetual inventory", - "fixed_asset_account": "_Test Fixed Asset - TCP1", - "accumulated_depreciation_account": "_Test Accumulated Depreciations - TCP1", - "depreciation_expense_account": "_Test Depreciations - TCP1", - }, - ) - asset_category.save() - asset_repair = create_asset_repair( capitalize_repair_cost=1, stock_consumption=1, diff --git a/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py b/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py index 191c03f5f1..4e76ae781f 100644 --- a/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py +++ b/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py @@ -727,7 +727,12 @@ def create_stock_reconciliation(**args): sr.set_posting_time = 1 sr.company = args.company or "_Test Company" sr.expense_account = args.expense_account or ( - "Stock Adjustment - _TC" if frappe.get_all("Stock Ledger Entry") else "Temporary Opening - _TC" + ( + frappe.get_cached_value("Company", sr.company, "stock_adjustment_account") + or "Stock Adjustment - _TC" + ) + if frappe.get_all("Stock Ledger Entry", {"company": sr.company}) + else "Temporary Opening - _TC" ) sr.cost_center = ( args.cost_center From 8043f4fc10e2b9d6ed7cb5772b4863901550264a Mon Sep 17 00:00:00 2001 From: Ankush Menat Date: Tue, 13 Sep 2022 15:14:53 +0530 Subject: [PATCH 43/43] chore: let frappe pr bot raise stable branch PRs [skip ci] --- .mergify.yml | 1 + 1 file changed, 1 insertion(+) diff --git a/.mergify.yml b/.mergify.yml index d7f82e696b..c5f3d83ce6 100644 --- a/.mergify.yml +++ b/.mergify.yml @@ -9,6 +9,7 @@ pull_request_rules: - author!=nabinhait - author!=ankush - author!=deepeshgarg007 + - author!=frappe-pr-bot - author!=mergify[bot] - or: