Merge branch 'develop' into quoted-item-report
This commit is contained in:
commit
c1a890a739
@ -2,9 +2,10 @@ from __future__ import unicode_literals
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import frappe
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from frappe import _
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from frappe.utils import date_diff, add_months, today, getdate, add_days, flt, get_last_day
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from frappe.utils import date_diff, add_months, today, getdate, add_days, flt, get_last_day, cint, get_link_to_form
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from erpnext.accounts.utils import get_account_currency
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from frappe.email import sendmail_to_system_managers
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from frappe.utils.background_jobs import enqueue
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def validate_service_stop_date(doc):
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''' Validates service_stop_date for Purchase Invoice and Sales Invoice '''
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@ -32,8 +33,20 @@ def validate_service_stop_date(doc):
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if old_stop_dates and old_stop_dates.get(item.name) and item.service_stop_date!=old_stop_dates.get(item.name):
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frappe.throw(_("Cannot change Service Stop Date for item in row {0}").format(item.idx))
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def convert_deferred_expense_to_expense(start_date=None, end_date=None):
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def build_conditions(process_type, account, company):
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conditions=''
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deferred_account = "item.deferred_revenue_account" if process_type=="Income" else "item.deferred_expense_account"
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if account:
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conditions += "AND %s='%s'"%(deferred_account, account)
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elif company:
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conditions += "AND p.company='%s'"%(company)
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return conditions
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def convert_deferred_expense_to_expense(deferred_process, start_date=None, end_date=None, conditions=''):
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# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
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if not start_date:
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start_date = add_months(today(), -1)
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if not end_date:
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@ -41,18 +54,25 @@ def convert_deferred_expense_to_expense(start_date=None, end_date=None):
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# check for the purchase invoice for which GL entries has to be done
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invoices = frappe.db.sql_list('''
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select distinct parent from `tabPurchase Invoice Item`
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where service_start_date<=%s and service_end_date>=%s
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and enable_deferred_expense = 1 and docstatus = 1 and ifnull(amount, 0) > 0
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''', (end_date, start_date))
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select distinct item.parent
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from `tabPurchase Invoice Item` item, `tabPurchase Invoice` p
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where item.service_start_date<=%s and item.service_end_date>=%s
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and item.enable_deferred_expense = 1 and item.parent=p.name
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and item.docstatus = 1 and ifnull(item.amount, 0) > 0
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{0}
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'''.format(conditions), (end_date, start_date)) #nosec
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# For each invoice, book deferred expense
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for invoice in invoices:
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doc = frappe.get_doc("Purchase Invoice", invoice)
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book_deferred_income_or_expense(doc, end_date)
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book_deferred_income_or_expense(doc, deferred_process, end_date)
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def convert_deferred_revenue_to_income(start_date=None, end_date=None):
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if frappe.flags.deferred_accounting_error:
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send_mail(deferred_process)
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def convert_deferred_revenue_to_income(deferred_process, start_date=None, end_date=None, conditions=''):
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# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
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if not start_date:
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start_date = add_months(today(), -1)
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if not end_date:
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@ -60,14 +80,20 @@ def convert_deferred_revenue_to_income(start_date=None, end_date=None):
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# check for the sales invoice for which GL entries has to be done
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invoices = frappe.db.sql_list('''
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select distinct parent from `tabSales Invoice Item`
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where service_start_date<=%s and service_end_date>=%s
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and enable_deferred_revenue = 1 and docstatus = 1 and ifnull(amount, 0) > 0
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''', (end_date, start_date))
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select distinct item.parent
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from `tabSales Invoice Item` item, `tabSales Invoice` p
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where item.service_start_date<=%s and item.service_end_date>=%s
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and item.enable_deferred_revenue = 1 and item.parent=p.name
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and item.docstatus = 1 and ifnull(item.amount, 0) > 0
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{0}
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'''.format(conditions), (end_date, start_date)) #nosec
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for invoice in invoices:
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doc = frappe.get_doc("Sales Invoice", invoice)
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book_deferred_income_or_expense(doc, end_date)
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book_deferred_income_or_expense(doc, deferred_process, end_date)
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if frappe.flags.deferred_accounting_error:
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send_mail(deferred_process)
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def get_booking_dates(doc, item, posting_date=None):
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if not posting_date:
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@ -136,7 +162,7 @@ def calculate_amount(doc, item, last_gl_entry, total_days, total_booking_days, a
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return amount, base_amount
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def book_deferred_income_or_expense(doc, posting_date=None):
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def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
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enable_check = "enable_deferred_revenue" \
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if doc.doctype=="Sales Invoice" else "enable_deferred_expense"
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@ -159,7 +185,11 @@ def book_deferred_income_or_expense(doc, posting_date=None):
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total_days, total_booking_days, account_currency)
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make_gl_entries(doc, credit_account, debit_account, against,
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amount, base_amount, end_date, project, account_currency, item.cost_center, item.name)
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amount, base_amount, end_date, project, account_currency, item.cost_center, item.name, deferred_process)
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# Returned in case of any errors because it tries to submit the same record again and again in case of errors
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if frappe.flags.deferred_accounting_error:
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return
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if getdate(end_date) < getdate(posting_date) and not last_gl_entry:
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_book_deferred_revenue_or_expense(item)
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@ -169,8 +199,30 @@ def book_deferred_income_or_expense(doc, posting_date=None):
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if item.get(enable_check):
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_book_deferred_revenue_or_expense(item)
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def process_deferred_accounting(posting_date=today()):
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''' Converts deferred income/expense into income/expense
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Executed via background jobs on every month end '''
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if not cint(frappe.db.get_singles_value('Accounts Settings', 'automatically_process_deferred_accounting_entry')):
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return
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start_date = add_months(today(), -1)
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end_date = add_days(today(), -1)
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for record_type in ('Income', 'Expense'):
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doc = frappe.get_doc(dict(
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doctype='Process Deferred Accounting',
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posting_date=posting_date,
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start_date=start_date,
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end_date=end_date,
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type=record_type
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))
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doc.insert()
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doc.submit()
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def make_gl_entries(doc, credit_account, debit_account, against,
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amount, base_amount, posting_date, project, account_currency, cost_center, voucher_detail_no):
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amount, base_amount, posting_date, project, account_currency, cost_center, voucher_detail_no, deferred_process=None):
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# GL Entry for crediting the amount in the deferred expense
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from erpnext.accounts.general_ledger import make_gl_entries
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@ -186,7 +238,9 @@ def make_gl_entries(doc, credit_account, debit_account, against,
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"cost_center": cost_center,
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"voucher_detail_no": voucher_detail_no,
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'posting_date': posting_date,
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'project': project
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'project': project,
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'against_voucher_type': 'Process Deferred Accounting',
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'against_voucher': deferred_process
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}, account_currency)
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)
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# GL Entry to debit the amount from the expense
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@ -199,7 +253,9 @@ def make_gl_entries(doc, credit_account, debit_account, against,
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"cost_center": cost_center,
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"voucher_detail_no": voucher_detail_no,
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'posting_date': posting_date,
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'project': project
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'project': project,
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'against_voucher_type': 'Process Deferred Accounting',
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'against_voucher': deferred_process
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}, account_currency)
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)
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@ -209,7 +265,16 @@ def make_gl_entries(doc, credit_account, debit_account, against,
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frappe.db.commit()
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except:
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frappe.db.rollback()
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title = _("Error while processing deferred accounting for {0}").format(doc.name)
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traceback = frappe.get_traceback()
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frappe.log_error(message=traceback , title=title)
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sendmail_to_system_managers(title, traceback)
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frappe.log_error(message=traceback)
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frappe.flags.deferred_accounting_error = True
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def send_mail(deferred_process):
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title = _("Error while processing deferred accounting for {0}".format(deferred_process))
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content = _("""
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Deferred accounting failed for some invoices:
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Please check Process Deferred Accounting {0}
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and submit manually after resolving errors
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""").format(get_link_to_form('Process Deferred Accounting', deferred_process))
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sendmail_to_system_managers(title, content)
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@ -8,7 +8,7 @@
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{
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"hidden": 0,
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"label": "General Ledger",
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"links": "[\n {\n \"description\": \"Accounting journal entries.\",\n \"label\": \"Journal Entry\",\n \"name\": \"Journal Entry\",\n \"type\": \"doctype\"\n },\n {\n \"dependencies\": [\n \"GL Entry\"\n ],\n \"doctype\": \"GL Entry\",\n \"is_query_report\": true,\n \"label\": \"General Ledger\",\n \"name\": \"General Ledger\",\n \"type\": \"report\"\n },\n {\n \"dependencies\": [\n \"Sales Invoice\"\n ],\n \"doctype\": \"Sales Invoice\",\n \"is_query_report\": true,\n \"label\": \"Customer Ledger Summary\",\n \"name\": \"Customer Ledger Summary\",\n \"type\": \"report\"\n },\n {\n \"dependencies\": [\n \"Sales Invoice\"\n ],\n \"doctype\": \"Sales Invoice\",\n \"is_query_report\": true,\n \"label\": \"Supplier Ledger Summary\",\n \"name\": \"Supplier Ledger Summary\",\n \"type\": \"report\"\n }\n]"
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"links": "[\n {\n \"description\": \"Accounting journal entries.\",\n \"label\": \"Journal Entry\",\n \"name\": \"Journal Entry\",\n \"type\": \"doctype\"\n },\n {\n \"description\": \"Make journal entries from a template.\",\n \"label\": \"Journal Entry Template\",\n \"name\": \"Journal Entry Template\",\n \"type\": \"doctype\"\n },\n \n {\n \"dependencies\": [\n \"GL Entry\"\n ],\n \"doctype\": \"GL Entry\",\n \"is_query_report\": true,\n \"label\": \"General Ledger\",\n \"name\": \"General Ledger\",\n \"type\": \"report\"\n },\n {\n \"dependencies\": [\n \"Sales Invoice\"\n ],\n \"doctype\": \"Sales Invoice\",\n \"is_query_report\": true,\n \"label\": \"Customer Ledger Summary\",\n \"name\": \"Customer Ledger Summary\",\n \"type\": \"report\"\n },\n {\n \"dependencies\": [\n \"Sales Invoice\"\n ],\n \"doctype\": \"Sales Invoice\",\n \"is_query_report\": true,\n \"label\": \"Supplier Ledger Summary\",\n \"name\": \"Supplier Ledger Summary\",\n \"type\": \"report\"\n }\n]"
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},
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{
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"hidden": 0,
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@ -47,8 +47,8 @@
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},
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{
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"hidden": 0,
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"label": "Banking and Payments",
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"links": "[\n {\n \"description\": \"Match non-linked Invoices and Payments.\",\n \"label\": \"Match Payments with Invoices\",\n \"name\": \"Payment Reconciliation\",\n \"type\": \"doctype\"\n },\n {\n \"description\": \"Update bank payment dates with journals.\",\n \"label\": \"Update Bank Transaction Dates\",\n \"name\": \"Bank Reconciliation\",\n \"type\": \"doctype\"\n },\n {\n \"label\": \"Invoice Discounting\",\n \"name\": \"Invoice Discounting\",\n \"type\": \"doctype\"\n },\n {\n \"dependencies\": [\n \"Journal Entry\"\n ],\n \"doctype\": \"Journal Entry\",\n \"is_query_report\": true,\n \"label\": \"Bank Reconciliation Statement\",\n \"name\": \"Bank Reconciliation Statement\",\n \"type\": \"report\"\n },\n {\n \"icon\": \"fa fa-bar-chart\",\n \"label\": \"Bank Reconciliation\",\n \"name\": \"bank-reconciliation\",\n \"type\": \"page\"\n },\n {\n \"dependencies\": [\n \"Journal Entry\"\n ],\n \"doctype\": \"Journal Entry\",\n \"is_query_report\": true,\n \"label\": \"Bank Clearance Summary\",\n \"name\": \"Bank Clearance Summary\",\n \"type\": \"report\"\n },\n {\n \"label\": \"Bank Guarantee\",\n \"name\": \"Bank Guarantee\",\n \"type\": \"doctype\"\n },\n {\n \"description\": \"Setup cheque dimensions for printing\",\n \"label\": \"Cheque Print Template\",\n \"name\": \"Cheque Print Template\",\n \"type\": \"doctype\"\n }\n]"
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"links": "[\n {\n \"description\": \"Match non-linked Invoices and Payments.\",\n \"label\": \"Match Payments with Invoices\",\n \"name\": \"Payment Reconciliation\",\n \"type\": \"doctype\"\n },\n {\n \"description\": \"Update bank payment dates with journals.\",\n \"label\": \"Update Bank Clearance Dates\",\n \"name\": \"Bank Clearance\",\n \"type\": \"doctype\"\n },\n {\n \"label\": \"Invoice Discounting\",\n \"name\": \"Invoice Discounting\",\n \"type\": \"doctype\"\n },\n {\n \"dependencies\": [\n \"Journal Entry\"\n ],\n \"doctype\": \"Journal Entry\",\n \"is_query_report\": true,\n \"label\": \"Bank Reconciliation Statement\",\n \"name\": \"Bank Reconciliation Statement\",\n \"type\": \"report\"\n },\n {\n \"icon\": \"fa fa-bar-chart\",\n \"label\": \"Bank Reconciliation\",\n \"name\": \"bank-reconciliation\",\n \"type\": \"page\"\n },\n {\n \"dependencies\": [\n \"Journal Entry\"\n ],\n \"doctype\": \"Journal Entry\",\n \"is_query_report\": true,\n \"label\": \"Bank Clearance Summary\",\n \"name\": \"Bank Clearance Summary\",\n \"type\": \"report\"\n },\n {\n \"label\": \"Bank Guarantee\",\n \"name\": \"Bank Guarantee\",\n \"type\": \"doctype\"\n },\n {\n \"description\": \"Setup cheque dimensions for printing\",\n \"label\": \"Cheque Print Template\",\n \"name\": \"Cheque Print Template\",\n \"type\": \"doctype\"\n }\n]",
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"title": "Banking and Payments"
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},
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{
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"hidden": 0,
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@ -103,7 +103,7 @@
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"idx": 0,
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"is_standard": 1,
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"label": "Accounting",
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"modified": "2020-04-01 11:28:50.925719",
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"modified": "2020-04-29 12:17:34.844397",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Accounting",
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|
@ -89,7 +89,7 @@ class Account(NestedSet):
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throw(_("Root cannot be edited."), RootNotEditable)
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if not self.parent_account and not self.is_group:
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frappe.throw(_("Root Account must be a group"))
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frappe.throw(_("The root account {0} must be a group").format(frappe.bold(self.name)))
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def validate_root_company_and_sync_account_to_children(self):
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# ignore validation while creating new compnay or while syncing to child companies
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@ -69,6 +69,7 @@ class TestAccount(unittest.TestCase):
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acc.account_name = "Accumulated Depreciation"
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acc.parent_account = "Fixed Assets - _TC"
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acc.company = "_Test Company"
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acc.account_type = "Accumulated Depreciation"
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acc.insert()
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doc = frappe.get_doc("Account", "Securities and Deposits - _TC")
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@ -149,7 +150,7 @@ def _make_test_records(verbose):
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# fixed asset depreciation
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["_Test Fixed Asset", "Current Assets", 0, "Fixed Asset", None],
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["_Test Accumulated Depreciations", "Current Assets", 0, None, None],
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["_Test Accumulated Depreciations", "Current Assets", 0, "Accumulated Depreciation", None],
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["_Test Depreciations", "Expenses", 0, None, None],
|
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["_Test Gain/Loss on Asset Disposal", "Expenses", 0, None, None],
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|
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|
@ -1,134 +0,0 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_events_in_timeline": 0,
|
||||
"allow_guest_to_view": 0,
|
||||
"allow_import": 1,
|
||||
"allow_rename": 1,
|
||||
"autoname": "field:account_subtype",
|
||||
"beta": 0,
|
||||
"creation": "2018-10-25 15:46:08.054586",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"fields": [
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "account_subtype",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Account Subtype",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 1
|
||||
}
|
||||
],
|
||||
"has_web_view": 0,
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 0,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 0,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"modified": "2018-10-25 15:47:03.841390",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Account Subtype",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "System Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 0,
|
||||
"track_seen": 0,
|
||||
"track_views": 0
|
||||
}
|
@ -1,23 +0,0 @@
|
||||
/* eslint-disable */
|
||||
// rename this file from _test_[name] to test_[name] to activate
|
||||
// and remove above this line
|
||||
|
||||
QUnit.test("test: Account Subtype", function (assert) {
|
||||
let done = assert.async();
|
||||
|
||||
// number of asserts
|
||||
assert.expect(1);
|
||||
|
||||
frappe.run_serially([
|
||||
// insert a new Account Subtype
|
||||
() => frappe.tests.make('Account Subtype', [
|
||||
// values to be set
|
||||
{key: 'value'}
|
||||
]),
|
||||
() => {
|
||||
assert.equal(cur_frm.doc.key, 'value');
|
||||
},
|
||||
() => done()
|
||||
]);
|
||||
|
||||
});
|
@ -1,8 +0,0 @@
|
||||
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
|
||||
frappe.ui.form.on('Account Type', {
|
||||
refresh: function() {
|
||||
|
||||
}
|
||||
});
|
@ -1,134 +0,0 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_events_in_timeline": 0,
|
||||
"allow_guest_to_view": 0,
|
||||
"allow_import": 1,
|
||||
"allow_rename": 1,
|
||||
"autoname": "field:account_type",
|
||||
"beta": 0,
|
||||
"creation": "2018-10-25 15:45:45.789963",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"fields": [
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "account_type",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Account Type",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 1
|
||||
}
|
||||
],
|
||||
"has_web_view": 0,
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 0,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 0,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"modified": "2018-10-25 15:46:51.042604",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Account Type",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "System Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 0,
|
||||
"track_seen": 0,
|
||||
"track_views": 0
|
||||
}
|
@ -1,9 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import unittest
|
||||
|
||||
class TestAccountType(unittest.TestCase):
|
||||
pass
|
@ -206,12 +206,13 @@ def get_dimension_filters():
|
||||
WHERE disabled = 0
|
||||
""", as_dict=1)
|
||||
|
||||
default_dimensions = frappe.db.sql("""SELECT parent, company, default_dimension
|
||||
FROM `tabAccounting Dimension Detail`""", as_dict=1)
|
||||
default_dimensions = frappe.db.sql("""SELECT p.fieldname, c.company, c.default_dimension
|
||||
FROM `tabAccounting Dimension Detail` c, `tabAccounting Dimension` p
|
||||
WHERE c.parent = p.name""", as_dict=1)
|
||||
|
||||
default_dimensions_map = {}
|
||||
for dimension in default_dimensions:
|
||||
default_dimensions_map.setdefault(dimension['company'], {})
|
||||
default_dimensions_map[dimension['company']][dimension['parent']] = dimension['default_dimension']
|
||||
default_dimensions_map.setdefault(dimension.company, {})
|
||||
default_dimensions_map[dimension.company][dimension.fieldname] = dimension.default_dimension
|
||||
|
||||
return dimension_filters, default_dimensions_map
|
||||
|
@ -42,7 +42,7 @@ class AccountingPeriod(Document):
|
||||
def get_doctypes_for_closing(self):
|
||||
docs_for_closing = []
|
||||
doctypes = ["Sales Invoice", "Purchase Invoice", "Journal Entry", "Payroll Entry", \
|
||||
"Bank Reconciliation", "Asset", "Stock Entry"]
|
||||
"Bank Clearance", "Asset", "Stock Entry"]
|
||||
closed_doctypes = [{"document_type": doctype, "closed": 1} for doctype in doctypes]
|
||||
for closed_doctype in closed_doctypes:
|
||||
docs_for_closing.append(closed_doctype)
|
||||
|
@ -1,210 +1,226 @@
|
||||
{
|
||||
"creation": "2013-06-24 15:49:57",
|
||||
"description": "Settings for Accounts",
|
||||
"doctype": "DocType",
|
||||
"document_type": "Other",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"auto_accounting_for_stock",
|
||||
"acc_frozen_upto",
|
||||
"frozen_accounts_modifier",
|
||||
"determine_address_tax_category_from",
|
||||
"over_billing_allowance",
|
||||
"column_break_4",
|
||||
"credit_controller",
|
||||
"check_supplier_invoice_uniqueness",
|
||||
"make_payment_via_journal_entry",
|
||||
"unlink_payment_on_cancellation_of_invoice",
|
||||
"unlink_advance_payment_on_cancelation_of_order",
|
||||
"book_asset_depreciation_entry_automatically",
|
||||
"allow_cost_center_in_entry_of_bs_account",
|
||||
"add_taxes_from_item_tax_template",
|
||||
"automatically_fetch_payment_terms",
|
||||
"print_settings",
|
||||
"show_inclusive_tax_in_print",
|
||||
"column_break_12",
|
||||
"show_payment_schedule_in_print",
|
||||
"currency_exchange_section",
|
||||
"allow_stale",
|
||||
"stale_days",
|
||||
"report_settings_sb",
|
||||
"use_custom_cash_flow"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"default": "1",
|
||||
"description": "If enabled, the system will post accounting entries for inventory automatically.",
|
||||
"fieldname": "auto_accounting_for_stock",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 1,
|
||||
"in_list_view": 1,
|
||||
"label": "Make Accounting Entry For Every Stock Movement"
|
||||
},
|
||||
{
|
||||
"description": "Accounting entry frozen up to this date, nobody can do / modify entry except role specified below.",
|
||||
"fieldname": "acc_frozen_upto",
|
||||
"fieldtype": "Date",
|
||||
"in_list_view": 1,
|
||||
"label": "Accounts Frozen Upto"
|
||||
},
|
||||
{
|
||||
"description": "Users with this role are allowed to set frozen accounts and create / modify accounting entries against frozen accounts",
|
||||
"fieldname": "frozen_accounts_modifier",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
"label": "Role Allowed to Set Frozen Accounts & Edit Frozen Entries",
|
||||
"options": "Role"
|
||||
},
|
||||
{
|
||||
"default": "Billing Address",
|
||||
"description": "Address used to determine Tax Category in transactions.",
|
||||
"fieldname": "determine_address_tax_category_from",
|
||||
"fieldtype": "Select",
|
||||
"label": "Determine Address Tax Category From",
|
||||
"options": "Billing Address\nShipping Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_4",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"description": "Role that is allowed to submit transactions that exceed credit limits set.",
|
||||
"fieldname": "credit_controller",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
"label": "Credit Controller",
|
||||
"options": "Role"
|
||||
},
|
||||
{
|
||||
"fieldname": "check_supplier_invoice_uniqueness",
|
||||
"fieldtype": "Check",
|
||||
"label": "Check Supplier Invoice Number Uniqueness"
|
||||
},
|
||||
{
|
||||
"fieldname": "make_payment_via_journal_entry",
|
||||
"fieldtype": "Check",
|
||||
"label": "Make Payment via Journal Entry"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"fieldname": "unlink_payment_on_cancellation_of_invoice",
|
||||
"fieldtype": "Check",
|
||||
"label": "Unlink Payment on Cancellation of Invoice"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"fieldname": "unlink_advance_payment_on_cancelation_of_order",
|
||||
"fieldtype": "Check",
|
||||
"label": "Unlink Advance Payment on Cancelation of Order"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"fieldname": "book_asset_depreciation_entry_automatically",
|
||||
"fieldtype": "Check",
|
||||
"label": "Book Asset Depreciation Entry Automatically"
|
||||
},
|
||||
{
|
||||
"fieldname": "allow_cost_center_in_entry_of_bs_account",
|
||||
"fieldtype": "Check",
|
||||
"label": "Allow Cost Center In Entry of Balance Sheet Account"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"fieldname": "add_taxes_from_item_tax_template",
|
||||
"fieldtype": "Check",
|
||||
"label": "Automatically Add Taxes and Charges from Item Tax Template"
|
||||
},
|
||||
{
|
||||
"fieldname": "print_settings",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Print Settings"
|
||||
},
|
||||
{
|
||||
"fieldname": "show_inclusive_tax_in_print",
|
||||
"fieldtype": "Check",
|
||||
"label": "Show Inclusive Tax In Print"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_12",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "show_payment_schedule_in_print",
|
||||
"fieldtype": "Check",
|
||||
"label": "Show Payment Schedule in Print"
|
||||
},
|
||||
{
|
||||
"fieldname": "currency_exchange_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Currency Exchange Settings"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"fieldname": "allow_stale",
|
||||
"fieldtype": "Check",
|
||||
"in_list_view": 1,
|
||||
"label": "Allow Stale Exchange Rates"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"depends_on": "eval:doc.allow_stale==0",
|
||||
"fieldname": "stale_days",
|
||||
"fieldtype": "Int",
|
||||
"label": "Stale Days"
|
||||
},
|
||||
{
|
||||
"fieldname": "report_settings_sb",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Report Settings"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"description": "Only select if you have setup Cash Flow Mapper documents",
|
||||
"fieldname": "use_custom_cash_flow",
|
||||
"fieldtype": "Check",
|
||||
"label": "Use Custom Cash Flow Format"
|
||||
},
|
||||
{
|
||||
"fieldname": "automatically_fetch_payment_terms",
|
||||
"fieldtype": "Check",
|
||||
"label": "Automatically Fetch Payment Terms"
|
||||
},
|
||||
{
|
||||
"description": "Percentage you are allowed to bill more against the amount ordered. For example: If the order value is $100 for an item and tolerance is set as 10% then you are allowed to bill for $110.",
|
||||
"fieldname": "over_billing_allowance",
|
||||
"fieldtype": "Currency",
|
||||
"label": "Over Billing Allowance (%)"
|
||||
}
|
||||
],
|
||||
"icon": "icon-cog",
|
||||
"idx": 1,
|
||||
"issingle": 1,
|
||||
"modified": "2019-07-04 18:20:55.789946",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Accounts Settings",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"create": 1,
|
||||
"email": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"role": "Accounts Manager",
|
||||
"share": 1,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"read": 1,
|
||||
"role": "Sales User"
|
||||
},
|
||||
{
|
||||
"read": 1,
|
||||
"role": "Purchase User"
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"sort_order": "ASC",
|
||||
"track_changes": 1
|
||||
"actions": [],
|
||||
"creation": "2013-06-24 15:49:57",
|
||||
"description": "Settings for Accounts",
|
||||
"doctype": "DocType",
|
||||
"document_type": "Other",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"auto_accounting_for_stock",
|
||||
"acc_frozen_upto",
|
||||
"frozen_accounts_modifier",
|
||||
"determine_address_tax_category_from",
|
||||
"over_billing_allowance",
|
||||
"column_break_4",
|
||||
"credit_controller",
|
||||
"check_supplier_invoice_uniqueness",
|
||||
"make_payment_via_journal_entry",
|
||||
"unlink_payment_on_cancellation_of_invoice",
|
||||
"unlink_advance_payment_on_cancelation_of_order",
|
||||
"book_asset_depreciation_entry_automatically",
|
||||
"allow_cost_center_in_entry_of_bs_account",
|
||||
"add_taxes_from_item_tax_template",
|
||||
"automatically_fetch_payment_terms",
|
||||
"automatically_process_deferred_accounting_entry",
|
||||
"print_settings",
|
||||
"show_inclusive_tax_in_print",
|
||||
"column_break_12",
|
||||
"show_payment_schedule_in_print",
|
||||
"currency_exchange_section",
|
||||
"allow_stale",
|
||||
"stale_days",
|
||||
"report_settings_sb",
|
||||
"use_custom_cash_flow"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"default": "1",
|
||||
"description": "If enabled, the system will post accounting entries for inventory automatically.",
|
||||
"fieldname": "auto_accounting_for_stock",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 1,
|
||||
"in_list_view": 1,
|
||||
"label": "Make Accounting Entry For Every Stock Movement"
|
||||
},
|
||||
{
|
||||
"description": "Accounting entry frozen up to this date, nobody can do / modify entry except role specified below.",
|
||||
"fieldname": "acc_frozen_upto",
|
||||
"fieldtype": "Date",
|
||||
"in_list_view": 1,
|
||||
"label": "Accounts Frozen Upto"
|
||||
},
|
||||
{
|
||||
"description": "Users with this role are allowed to set frozen accounts and create / modify accounting entries against frozen accounts",
|
||||
"fieldname": "frozen_accounts_modifier",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
"label": "Role Allowed to Set Frozen Accounts & Edit Frozen Entries",
|
||||
"options": "Role"
|
||||
},
|
||||
{
|
||||
"default": "Billing Address",
|
||||
"description": "Address used to determine Tax Category in transactions.",
|
||||
"fieldname": "determine_address_tax_category_from",
|
||||
"fieldtype": "Select",
|
||||
"label": "Determine Address Tax Category From",
|
||||
"options": "Billing Address\nShipping Address"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_4",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"description": "Role that is allowed to submit transactions that exceed credit limits set.",
|
||||
"fieldname": "credit_controller",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
"label": "Credit Controller",
|
||||
"options": "Role"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fieldname": "check_supplier_invoice_uniqueness",
|
||||
"fieldtype": "Check",
|
||||
"label": "Check Supplier Invoice Number Uniqueness"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fieldname": "make_payment_via_journal_entry",
|
||||
"fieldtype": "Check",
|
||||
"label": "Make Payment via Journal Entry"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"fieldname": "unlink_payment_on_cancellation_of_invoice",
|
||||
"fieldtype": "Check",
|
||||
"label": "Unlink Payment on Cancellation of Invoice"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"fieldname": "unlink_advance_payment_on_cancelation_of_order",
|
||||
"fieldtype": "Check",
|
||||
"label": "Unlink Advance Payment on Cancelation of Order"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"fieldname": "book_asset_depreciation_entry_automatically",
|
||||
"fieldtype": "Check",
|
||||
"label": "Book Asset Depreciation Entry Automatically"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fieldname": "allow_cost_center_in_entry_of_bs_account",
|
||||
"fieldtype": "Check",
|
||||
"label": "Allow Cost Center In Entry of Balance Sheet Account"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"fieldname": "add_taxes_from_item_tax_template",
|
||||
"fieldtype": "Check",
|
||||
"label": "Automatically Add Taxes and Charges from Item Tax Template"
|
||||
},
|
||||
{
|
||||
"fieldname": "print_settings",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Print Settings"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fieldname": "show_inclusive_tax_in_print",
|
||||
"fieldtype": "Check",
|
||||
"label": "Show Inclusive Tax In Print"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_12",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fieldname": "show_payment_schedule_in_print",
|
||||
"fieldtype": "Check",
|
||||
"label": "Show Payment Schedule in Print"
|
||||
},
|
||||
{
|
||||
"fieldname": "currency_exchange_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Currency Exchange Settings"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"fieldname": "allow_stale",
|
||||
"fieldtype": "Check",
|
||||
"in_list_view": 1,
|
||||
"label": "Allow Stale Exchange Rates"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"depends_on": "eval:doc.allow_stale==0",
|
||||
"fieldname": "stale_days",
|
||||
"fieldtype": "Int",
|
||||
"label": "Stale Days"
|
||||
},
|
||||
{
|
||||
"fieldname": "report_settings_sb",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Report Settings"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"description": "Only select if you have setup Cash Flow Mapper documents",
|
||||
"fieldname": "use_custom_cash_flow",
|
||||
"fieldtype": "Check",
|
||||
"label": "Use Custom Cash Flow Format"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fieldname": "automatically_fetch_payment_terms",
|
||||
"fieldtype": "Check",
|
||||
"label": "Automatically Fetch Payment Terms"
|
||||
},
|
||||
{
|
||||
"description": "Percentage you are allowed to bill more against the amount ordered. For example: If the order value is $100 for an item and tolerance is set as 10% then you are allowed to bill for $110.",
|
||||
"fieldname": "over_billing_allowance",
|
||||
"fieldtype": "Currency",
|
||||
"label": "Over Billing Allowance (%)"
|
||||
},
|
||||
{
|
||||
"default": "1",
|
||||
"fieldname": "automatically_process_deferred_accounting_entry",
|
||||
"fieldtype": "Check",
|
||||
"label": "Automatically Process Deferred Accounting Entry"
|
||||
}
|
||||
],
|
||||
"icon": "icon-cog",
|
||||
"idx": 1,
|
||||
"issingle": 1,
|
||||
"links": [],
|
||||
"modified": "2019-12-19 16:58:17.395595",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Accounts Settings",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"create": 1,
|
||||
"email": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"role": "Accounts Manager",
|
||||
"share": 1,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"read": 1,
|
||||
"role": "Sales User"
|
||||
},
|
||||
{
|
||||
"read": 1,
|
||||
"role": "Purchase User"
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "ASC",
|
||||
"track_changes": 1
|
||||
}
|
@ -1,74 +1,32 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_guest_to_view": 0,
|
||||
"allow_import": 0,
|
||||
"allow_rename": 0,
|
||||
"beta": 0,
|
||||
"creation": "2018-04-16 21:50:05.860195",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"actions": [],
|
||||
"creation": "2018-04-16 21:50:05.860195",
|
||||
"doctype": "DocType",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"company"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"default": "",
|
||||
"fieldname": "company",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Company",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Company",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
"fieldname": "company",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
"label": "Company",
|
||||
"options": "Company",
|
||||
"reqd": 1
|
||||
}
|
||||
],
|
||||
"has_web_view": 0,
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 0,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 0,
|
||||
"istable": 1,
|
||||
"max_attachments": 0,
|
||||
"modified": "2018-04-20 14:00:46.014502",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Allowed To Transact With",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
"permissions": [],
|
||||
"quick_entry": 1,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 1,
|
||||
"track_seen": 0
|
||||
],
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2020-05-01 12:32:34.044911",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Allowed To Transact With",
|
||||
"owner": "Administrator",
|
||||
"permissions": [],
|
||||
"quick_entry": 1,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 1
|
||||
}
|
@ -64,13 +64,13 @@
|
||||
"fieldname": "account_type",
|
||||
"fieldtype": "Link",
|
||||
"label": "Account Type",
|
||||
"options": "Account Type"
|
||||
"options": "Bank Account Type"
|
||||
},
|
||||
{
|
||||
"fieldname": "account_subtype",
|
||||
"fieldtype": "Link",
|
||||
"label": "Account Subtype",
|
||||
"options": "Account Subtype"
|
||||
"options": "Bank Account Subtype"
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_7",
|
||||
@ -200,7 +200,7 @@
|
||||
}
|
||||
],
|
||||
"links": [],
|
||||
"modified": "2020-01-30 20:42:26.458316",
|
||||
"modified": "2020-04-06 21:00:45.379804",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Bank Account",
|
||||
|
@ -1,7 +1,7 @@
|
||||
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
|
||||
frappe.ui.form.on('Account Subtype', {
|
||||
frappe.ui.form.on('Bank Account Subtype', {
|
||||
refresh: function() {
|
||||
|
||||
}
|
@ -0,0 +1,134 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_events_in_timeline": 0,
|
||||
"allow_guest_to_view": 0,
|
||||
"allow_import": 1,
|
||||
"allow_rename": 1,
|
||||
"autoname": "field:account_subtype",
|
||||
"beta": 0,
|
||||
"creation": "2018-10-25 15:46:08.054586",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"fields": [
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "account_subtype",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Account Subtype",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 1
|
||||
}
|
||||
],
|
||||
"has_web_view": 0,
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 0,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 0,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"modified": "2018-10-25 15:47:03.841390",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Bank Account Subtype",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "System Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"amend": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 0,
|
||||
"track_seen": 0,
|
||||
"track_views": 0
|
||||
}
|
@ -5,5 +5,5 @@
|
||||
from __future__ import unicode_literals
|
||||
from frappe.model.document import Document
|
||||
|
||||
class AccountType(Document):
|
||||
class BankAccountSubtype(Document):
|
||||
pass
|
@ -2,15 +2,15 @@
|
||||
// rename this file from _test_[name] to test_[name] to activate
|
||||
// and remove above this line
|
||||
|
||||
QUnit.test("test: Account Type", function (assert) {
|
||||
QUnit.test("test: Bank Account Subtype", function (assert) {
|
||||
let done = assert.async();
|
||||
|
||||
// number of asserts
|
||||
assert.expect(1);
|
||||
|
||||
frappe.run_serially([
|
||||
// insert a new Account Type
|
||||
() => frappe.tests.make('Account Type', [
|
||||
// insert a new Bank Account Subtype
|
||||
() => frappe.tests.make('Bank Account Subtype', [
|
||||
// values to be set
|
||||
{key: 'value'}
|
||||
]),
|
@ -5,5 +5,5 @@ from __future__ import unicode_literals
|
||||
|
||||
import unittest
|
||||
|
||||
class TestAccountSubtype(unittest.TestCase):
|
||||
class TestBankAccountSubtype(unittest.TestCase):
|
||||
pass
|
@ -0,0 +1,8 @@
|
||||
// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
|
||||
frappe.ui.form.on('Bank Account Type', {
|
||||
// refresh: function(frm) {
|
||||
|
||||
// }
|
||||
});
|
@ -0,0 +1,68 @@
|
||||
{
|
||||
"actions": [],
|
||||
"allow_import": 1,
|
||||
"allow_rename": 1,
|
||||
"autoname": "field:account_type",
|
||||
"creation": "2018-10-25 15:45:45.789963",
|
||||
"doctype": "DocType",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"account_type"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"fieldname": "account_type",
|
||||
"fieldtype": "Data",
|
||||
"label": "Account Type",
|
||||
"unique": 1
|
||||
}
|
||||
],
|
||||
"links": [],
|
||||
"modified": "2020-04-10 21:13:09.137898",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Bank Account Type",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "System Manager",
|
||||
"share": 1,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts Manager",
|
||||
"share": 1,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts User",
|
||||
"share": 1,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC"
|
||||
}
|
@ -1,13 +1,10 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
# import frappe
|
||||
from frappe.model.document import Document
|
||||
|
||||
class Video(Document):
|
||||
|
||||
|
||||
def get_video(self):
|
||||
pass
|
||||
class BankAccountType(Document):
|
||||
pass
|
@ -0,0 +1,10 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
from __future__ import unicode_literals
|
||||
|
||||
# import frappe
|
||||
import unittest
|
||||
|
||||
class TestBankAccountType(unittest.TestCase):
|
||||
pass
|
@ -1,7 +1,7 @@
|
||||
// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
// License: GNU General Public License v3. See license.txt
|
||||
|
||||
frappe.ui.form.on("Bank Reconciliation", {
|
||||
frappe.ui.form.on("Bank Clearance", {
|
||||
setup: function(frm) {
|
||||
frm.add_fetch("account", "account_currency", "account_currency");
|
||||
},
|
130
erpnext/accounts/doctype/bank_clearance/bank_clearance.json
Normal file
130
erpnext/accounts/doctype/bank_clearance/bank_clearance.json
Normal file
@ -0,0 +1,130 @@
|
||||
{
|
||||
"allow_copy": 1,
|
||||
"creation": "2013-01-10 16:34:05",
|
||||
"doctype": "DocType",
|
||||
"document_type": "Document",
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"account",
|
||||
"account_currency",
|
||||
"from_date",
|
||||
"to_date",
|
||||
"column_break_5",
|
||||
"bank_account",
|
||||
"include_reconciled_entries",
|
||||
"include_pos_transactions",
|
||||
"get_payment_entries",
|
||||
"section_break_10",
|
||||
"payment_entries",
|
||||
"update_clearance_date",
|
||||
"total_amount"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"fetch_from": "bank_account.account",
|
||||
"fetch_if_empty": 1,
|
||||
"fieldname": "account",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
"label": "Account",
|
||||
"options": "Account",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "account_currency",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 1,
|
||||
"label": "Account Currency",
|
||||
"options": "Currency",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "from_date",
|
||||
"fieldtype": "Date",
|
||||
"in_list_view": 1,
|
||||
"label": "From Date",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "to_date",
|
||||
"fieldtype": "Date",
|
||||
"in_list_view": 1,
|
||||
"label": "To Date",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_5",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"description": "Select the Bank Account to reconcile.",
|
||||
"fieldname": "bank_account",
|
||||
"fieldtype": "Link",
|
||||
"label": "Bank Account",
|
||||
"options": "Bank Account"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fieldname": "include_reconciled_entries",
|
||||
"fieldtype": "Check",
|
||||
"in_list_view": 1,
|
||||
"label": "Include Reconciled Entries"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fieldname": "include_pos_transactions",
|
||||
"fieldtype": "Check",
|
||||
"label": "Include POS Transactions"
|
||||
},
|
||||
{
|
||||
"fieldname": "get_payment_entries",
|
||||
"fieldtype": "Button",
|
||||
"label": "Get Payment Entries"
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_10",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 1,
|
||||
"fieldname": "payment_entries",
|
||||
"fieldtype": "Table",
|
||||
"label": "Payment Entries",
|
||||
"options": "Bank Clearance Detail"
|
||||
},
|
||||
{
|
||||
"fieldname": "update_clearance_date",
|
||||
"fieldtype": "Button",
|
||||
"label": "Update Clearance Date"
|
||||
},
|
||||
{
|
||||
"fieldname": "total_amount",
|
||||
"fieldtype": "Currency",
|
||||
"label": "Total Amount",
|
||||
"options": "account_currency",
|
||||
"read_only": 1
|
||||
}
|
||||
],
|
||||
"hide_toolbar": 1,
|
||||
"icon": "fa fa-check",
|
||||
"idx": 1,
|
||||
"issingle": 1,
|
||||
"modified": "2020-04-06 16:12:06.628008",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Bank Clearance",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"create": 1,
|
||||
"read": 1,
|
||||
"role": "Accounts User",
|
||||
"share": 1,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"read_only": 1,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "ASC"
|
||||
}
|
@ -11,7 +11,7 @@ form_grid_templates = {
|
||||
"journal_entries": "templates/form_grid/bank_reconciliation_grid.html"
|
||||
}
|
||||
|
||||
class BankReconciliation(Document):
|
||||
class BankClearance(Document):
|
||||
def get_payment_entries(self):
|
||||
if not (self.from_date and self.to_date):
|
||||
frappe.throw(_("From Date and To Date are Mandatory"))
|
@ -0,0 +1,10 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
from __future__ import unicode_literals
|
||||
|
||||
# import frappe
|
||||
import unittest
|
||||
|
||||
class TestBankClearance(unittest.TestCase):
|
||||
pass
|
1
erpnext/accounts/doctype/bank_clearance_detail/README.md
Normal file
1
erpnext/accounts/doctype/bank_clearance_detail/README.md
Normal file
@ -0,0 +1 @@
|
||||
Detail of transaction for parent Bank Clearance.
|
@ -326,7 +326,7 @@
|
||||
"modified": "2019-01-07 16:52:07.174687",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Bank Reconciliation Detail",
|
||||
"name": "Bank Clearance Detail",
|
||||
"owner": "Administrator",
|
||||
"permissions": [],
|
||||
"quick_entry": 1,
|
@ -5,5 +5,5 @@ from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe.model.document import Document
|
||||
|
||||
class BankReconciliationDetail(Document):
|
||||
class BankClearanceDetail(Document):
|
||||
pass
|
@ -1,484 +0,0 @@
|
||||
{
|
||||
"allow_copy": 1,
|
||||
"allow_events_in_timeline": 0,
|
||||
"allow_guest_to_view": 0,
|
||||
"allow_import": 0,
|
||||
"allow_rename": 0,
|
||||
"beta": 0,
|
||||
"creation": "2013-01-10 16:34:05",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "Document",
|
||||
"editable_grid": 0,
|
||||
"fields": [
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_from": "bank_account.account",
|
||||
"fetch_if_empty": 1,
|
||||
"fieldname": "account",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Account",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Account",
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "account_currency",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 1,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Account Currency",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Currency",
|
||||
"permlevel": 0,
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "from_date",
|
||||
"fieldtype": "Date",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "From Date",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "to_date",
|
||||
"fieldtype": "Date",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "To Date",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "column_break_5",
|
||||
"fieldtype": "Column Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"description": "Select the Bank Account to reconcile.",
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "bank_account",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Bank Account",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Bank Account",
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "include_reconciled_entries",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Include Reconciled Entries",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "include_pos_transactions",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Include POS Transactions",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "get_payment_entries",
|
||||
"fieldtype": "Button",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Get Payment Entries",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "",
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "section_break_10",
|
||||
"fieldtype": "Section Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
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"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 1,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "payment_entries",
|
||||
"fieldtype": "Table",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Payment Entries",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Bank Reconciliation Detail",
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "update_clearance_date",
|
||||
"fieldtype": "Button",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Update Clearance Date",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "",
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
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"read_only": 0,
|
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"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
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"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "total_amount",
|
||||
"fieldtype": "Currency",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Total Amount",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "account_currency",
|
||||
"permlevel": 0,
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
}
|
||||
],
|
||||
"has_web_view": 0,
|
||||
"hide_toolbar": 1,
|
||||
"icon": "fa fa-check",
|
||||
"idx": 1,
|
||||
"in_create": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 1,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"menu_index": 0,
|
||||
"modified": "2020-01-22 00:00:00.000000",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Bank Reconciliation",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 0,
|
||||
"email": 0,
|
||||
"export": 0,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 0,
|
||||
"read": 1,
|
||||
"report": 0,
|
||||
"role": "Accounts User",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"read_only": 1,
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_order": "ASC",
|
||||
"track_changes": 0,
|
||||
"track_seen": 0,
|
||||
"track_views": 0
|
||||
}
|
@ -1,22 +0,0 @@
|
||||
QUnit.module('Account');
|
||||
|
||||
QUnit.test("test Bank Reconciliation", function(assert) {
|
||||
assert.expect(0);
|
||||
let done = assert.async();
|
||||
frappe.run_serially([
|
||||
() => frappe.set_route('Form', 'Bank Reconciliation'),
|
||||
() => cur_frm.set_value('bank_account','Cash - FT'),
|
||||
() => frappe.click_button('Get Payment Entries'),
|
||||
() => {
|
||||
for(var i=0;i<=cur_frm.doc.payment_entries.length-1;i++){
|
||||
cur_frm.doc.payment_entries[i].clearance_date = frappe.datetime.add_days(frappe.datetime.now_date(), 2);
|
||||
}
|
||||
},
|
||||
() => {cur_frm.refresh_fields('payment_entries');},
|
||||
() => frappe.click_button('Update Clearance Date'),
|
||||
() => frappe.timeout(0.5),
|
||||
() => frappe.click_button('Close'),
|
||||
() => done()
|
||||
]);
|
||||
});
|
||||
|
@ -1,8 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
from __future__ import unicode_literals
|
||||
import unittest
|
||||
|
||||
class TestBankReconciliation(unittest.TestCase):
|
||||
pass
|
@ -1 +0,0 @@
|
||||
Detail of transaction for parent Bank Reconciliation.
|
@ -1 +0,0 @@
|
||||
from __future__ import unicode_literals
|
@ -9,6 +9,7 @@ from frappe.utils import flt, getdate, add_months, get_last_day, fmt_money, nowd
|
||||
from frappe.model.naming import make_autoname
|
||||
from erpnext.accounts.utils import get_fiscal_year
|
||||
from frappe.model.document import Document
|
||||
from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
|
||||
|
||||
class BudgetError(frappe.ValidationError): pass
|
||||
class DuplicateBudgetError(frappe.ValidationError): pass
|
||||
@ -98,30 +99,32 @@ def validate_expense_against_budget(args):
|
||||
if not (args.get('account') and args.get('cost_center')) and args.item_code:
|
||||
args.cost_center, args.account = get_item_details(args)
|
||||
|
||||
if not (args.cost_center or args.project) and not args.account:
|
||||
if not args.account:
|
||||
return
|
||||
|
||||
for budget_against in ['project', 'cost_center']:
|
||||
for budget_against in ['project', 'cost_center'] + get_accounting_dimensions():
|
||||
if (args.get(budget_against) and args.account
|
||||
and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"})):
|
||||
|
||||
if args.project and budget_against == 'project':
|
||||
condition = "and b.project=%s" % frappe.db.escape(args.project)
|
||||
args.budget_against_field = "Project"
|
||||
doctype = frappe.unscrub(budget_against)
|
||||
|
||||
elif args.cost_center and budget_against == 'cost_center':
|
||||
cc_lft, cc_rgt = frappe.db.get_value("Cost Center", args.cost_center, ["lft", "rgt"])
|
||||
condition = """and exists(select name from `tabCost Center`
|
||||
where lft<=%s and rgt>=%s and name=b.cost_center)""" % (cc_lft, cc_rgt)
|
||||
args.budget_against_field = "Cost Center"
|
||||
if frappe.get_cached_value('DocType', doctype, 'is_tree'):
|
||||
lft, rgt = frappe.db.get_value(doctype, args.get(budget_against), ["lft", "rgt"])
|
||||
condition = """and exists(select name from `tab%s`
|
||||
where lft<=%s and rgt>=%s and name=b.%s)""" % (doctype, lft, rgt, budget_against) #nosec
|
||||
args.is_tree = True
|
||||
else:
|
||||
condition = "and b.%s=%s" % (budget_against, frappe.db.escape(args.get(budget_against)))
|
||||
args.is_tree = False
|
||||
|
||||
args.budget_against = args.get(budget_against)
|
||||
args.budget_against_field = budget_against
|
||||
args.budget_against_doctype = doctype
|
||||
|
||||
budget_records = frappe.db.sql("""
|
||||
select
|
||||
b.{budget_against_field} as budget_against, ba.budget_amount, b.monthly_distribution,
|
||||
ifnull(b.applicable_on_material_request, 0) as for_material_request,
|
||||
ifnull(applicable_on_purchase_order,0) as for_purchase_order,
|
||||
ifnull(applicable_on_purchase_order, 0) as for_purchase_order,
|
||||
ifnull(applicable_on_booking_actual_expenses,0) as for_actual_expenses,
|
||||
b.action_if_annual_budget_exceeded, b.action_if_accumulated_monthly_budget_exceeded,
|
||||
b.action_if_annual_budget_exceeded_on_mr, b.action_if_accumulated_monthly_budget_exceeded_on_mr,
|
||||
@ -132,9 +135,7 @@ def validate_expense_against_budget(args):
|
||||
b.name=ba.parent and b.fiscal_year=%s
|
||||
and ba.account=%s and b.docstatus=1
|
||||
{condition}
|
||||
""".format(condition=condition,
|
||||
budget_against_field=frappe.scrub(args.get("budget_against_field"))),
|
||||
(args.fiscal_year, args.account), as_dict=True)
|
||||
""".format(condition=condition, budget_against_field=budget_against), (args.fiscal_year, args.account), as_dict=True) #nosec
|
||||
|
||||
if budget_records:
|
||||
validate_budget_records(args, budget_records)
|
||||
@ -230,10 +231,10 @@ def get_ordered_amount(args, budget):
|
||||
|
||||
def get_other_condition(args, budget, for_doc):
|
||||
condition = "expense_account = '%s'" % (args.expense_account)
|
||||
budget_against_field = frappe.scrub(args.get("budget_against_field"))
|
||||
budget_against_field = args.get("budget_against_field")
|
||||
|
||||
if budget_against_field and args.get(budget_against_field):
|
||||
condition += " and child.%s = '%s'" %(budget_against_field, args.get(budget_against_field))
|
||||
condition += " and child.%s = '%s'" % (budget_against_field, args.get(budget_against_field))
|
||||
|
||||
if args.get('fiscal_year'):
|
||||
date_field = 'schedule_date' if for_doc == 'Material Request' else 'transaction_date'
|
||||
@ -246,19 +247,30 @@ def get_other_condition(args, budget, for_doc):
|
||||
return condition
|
||||
|
||||
def get_actual_expense(args):
|
||||
if not args.budget_against_doctype:
|
||||
args.budget_against_doctype = frappe.unscrub(args.budget_against_field)
|
||||
|
||||
budget_against_field = args.get('budget_against_field')
|
||||
condition1 = " and gle.posting_date <= %(month_end_date)s" \
|
||||
if args.get("month_end_date") else ""
|
||||
if args.budget_against_field == "Cost Center":
|
||||
lft_rgt = frappe.db.get_value(args.budget_against_field,
|
||||
args.budget_against, ["lft", "rgt"], as_dict=1)
|
||||
|
||||
if args.is_tree:
|
||||
lft_rgt = frappe.db.get_value(args.budget_against_doctype,
|
||||
args.get(budget_against_field), ["lft", "rgt"], as_dict=1)
|
||||
|
||||
args.update(lft_rgt)
|
||||
condition2 = """and exists(select name from `tabCost Center`
|
||||
where lft>=%(lft)s and rgt<=%(rgt)s and name=gle.cost_center)"""
|
||||
|
||||
elif args.budget_against_field == "Project":
|
||||
condition2 = "and exists(select name from `tabProject` where name=gle.project and gle.project = %(budget_against)s)"
|
||||
condition2 = """and exists(select name from `tab{doctype}`
|
||||
where lft>=%(lft)s and rgt<=%(rgt)s
|
||||
and name=gle.{budget_against_field})""".format(doctype=args.budget_against_doctype, #nosec
|
||||
budget_against_field=budget_against_field)
|
||||
else:
|
||||
condition2 = """and exists(select name from `tab{doctype}`
|
||||
where name=gle.{budget_against} and
|
||||
gle.{budget_against} = %({budget_against})s)""".format(doctype=args.budget_against_doctype,
|
||||
budget_against = budget_against_field)
|
||||
|
||||
return flt(frappe.db.sql("""
|
||||
amount = flt(frappe.db.sql("""
|
||||
select sum(gle.debit) - sum(gle.credit)
|
||||
from `tabGL Entry` gle
|
||||
where gle.account=%(account)s
|
||||
@ -267,7 +279,9 @@ def get_actual_expense(args):
|
||||
and gle.company=%(company)s
|
||||
and gle.docstatus=1
|
||||
{condition2}
|
||||
""".format(condition1=condition1, condition2=condition2), (args))[0][0])
|
||||
""".format(condition1=condition1, condition2=condition2), (args))[0][0]) #nosec
|
||||
|
||||
return amount
|
||||
|
||||
def get_accumulated_monthly_budget(monthly_distribution, posting_date, fiscal_year, annual_budget):
|
||||
distribution = {}
|
||||
|
@ -5,7 +5,7 @@ from __future__ import unicode_literals
|
||||
|
||||
import frappe
|
||||
import unittest
|
||||
from frappe.utils import nowdate
|
||||
from frappe.utils import nowdate, now_datetime
|
||||
from erpnext.accounts.utils import get_fiscal_year
|
||||
from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order
|
||||
from erpnext.accounts.doctype.budget.budget import get_actual_expense, BudgetError
|
||||
@ -13,27 +13,28 @@ from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journ
|
||||
|
||||
class TestBudget(unittest.TestCase):
|
||||
def test_monthly_budget_crossed_ignore(self):
|
||||
set_total_expense_zero("2013-02-28", "Cost Center")
|
||||
set_total_expense_zero(nowdate(), "cost_center")
|
||||
|
||||
budget = make_budget(budget_against="Cost Center")
|
||||
|
||||
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True)
|
||||
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date=nowdate(), submit=True)
|
||||
|
||||
self.assertTrue(frappe.db.get_value("GL Entry",
|
||||
{"voucher_type": "Journal Entry", "voucher_no": jv.name}))
|
||||
|
||||
budget.cancel()
|
||||
jv.cancel()
|
||||
|
||||
def test_monthly_budget_crossed_stop1(self):
|
||||
set_total_expense_zero("2013-02-28", "Cost Center")
|
||||
set_total_expense_zero(nowdate(), "cost_center")
|
||||
|
||||
budget = make_budget(budget_against="Cost Center")
|
||||
|
||||
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
|
||||
|
||||
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date="2013-02-28")
|
||||
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date=nowdate())
|
||||
|
||||
self.assertRaises(BudgetError, jv.submit)
|
||||
|
||||
@ -41,14 +42,14 @@ class TestBudget(unittest.TestCase):
|
||||
budget.cancel()
|
||||
|
||||
def test_exception_approver_role(self):
|
||||
set_total_expense_zero("2013-02-28", "Cost Center")
|
||||
set_total_expense_zero(nowdate(), "cost_center")
|
||||
|
||||
budget = make_budget(budget_against="Cost Center")
|
||||
|
||||
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
|
||||
|
||||
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date="2013-03-02")
|
||||
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", posting_date=nowdate())
|
||||
|
||||
self.assertRaises(BudgetError, jv.submit)
|
||||
|
||||
@ -112,16 +113,17 @@ class TestBudget(unittest.TestCase):
|
||||
|
||||
budget.load_from_db()
|
||||
budget.cancel()
|
||||
po.cancel()
|
||||
|
||||
def test_monthly_budget_crossed_stop2(self):
|
||||
set_total_expense_zero("2013-02-28", "Project")
|
||||
set_total_expense_zero(nowdate(), "project")
|
||||
|
||||
budget = make_budget(budget_against="Project")
|
||||
|
||||
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
|
||||
|
||||
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", project="_Test Project", posting_date="2013-02-28")
|
||||
"_Test Bank - _TC", 40000, "_Test Cost Center - _TC", project="_Test Project", posting_date=nowdate())
|
||||
|
||||
self.assertRaises(BudgetError, jv.submit)
|
||||
|
||||
@ -129,86 +131,76 @@ class TestBudget(unittest.TestCase):
|
||||
budget.cancel()
|
||||
|
||||
def test_yearly_budget_crossed_stop1(self):
|
||||
set_total_expense_zero("2013-02-28", "Cost Center")
|
||||
set_total_expense_zero(nowdate(), "cost_center")
|
||||
|
||||
budget = make_budget(budget_against="Cost Center")
|
||||
|
||||
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 150000, "_Test Cost Center - _TC", posting_date="2013-03-28")
|
||||
"_Test Bank - _TC", 250000, "_Test Cost Center - _TC", posting_date=nowdate())
|
||||
|
||||
self.assertRaises(BudgetError, jv.submit)
|
||||
|
||||
budget.cancel()
|
||||
|
||||
def test_yearly_budget_crossed_stop2(self):
|
||||
set_total_expense_zero("2013-02-28", "Project")
|
||||
set_total_expense_zero(nowdate(), "project")
|
||||
|
||||
budget = make_budget(budget_against="Project")
|
||||
|
||||
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 150000, "_Test Cost Center - _TC", project="_Test Project", posting_date="2013-03-28")
|
||||
"_Test Bank - _TC", 250000, "_Test Cost Center - _TC", project="_Test Project", posting_date=nowdate())
|
||||
|
||||
self.assertRaises(BudgetError, jv.submit)
|
||||
|
||||
budget.cancel()
|
||||
|
||||
def test_monthly_budget_on_cancellation1(self):
|
||||
set_total_expense_zero("2013-02-28", "Cost Center")
|
||||
set_total_expense_zero(nowdate(), "cost_center")
|
||||
|
||||
budget = make_budget(budget_against="Cost Center")
|
||||
|
||||
jv1 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True)
|
||||
for i in range(now_datetime().month):
|
||||
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date=nowdate(), submit=True)
|
||||
|
||||
self.assertTrue(frappe.db.get_value("GL Entry",
|
||||
{"voucher_type": "Journal Entry", "voucher_no": jv1.name}))
|
||||
|
||||
jv2 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True)
|
||||
|
||||
self.assertTrue(frappe.db.get_value("GL Entry",
|
||||
{"voucher_type": "Journal Entry", "voucher_no": jv2.name}))
|
||||
self.assertTrue(frappe.db.get_value("GL Entry",
|
||||
{"voucher_type": "Journal Entry", "voucher_no": jv.name}))
|
||||
|
||||
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
|
||||
|
||||
self.assertRaises(BudgetError, jv1.cancel)
|
||||
self.assertRaises(BudgetError, jv.cancel)
|
||||
|
||||
budget.load_from_db()
|
||||
budget.cancel()
|
||||
|
||||
def test_monthly_budget_on_cancellation2(self):
|
||||
set_total_expense_zero("2013-02-28", "Project")
|
||||
set_total_expense_zero(nowdate(), "project")
|
||||
|
||||
budget = make_budget(budget_against="Project")
|
||||
|
||||
jv1 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True, project="_Test Project")
|
||||
for i in range(now_datetime().month):
|
||||
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date=nowdate(), submit=True, project="_Test Project")
|
||||
|
||||
self.assertTrue(frappe.db.get_value("GL Entry",
|
||||
{"voucher_type": "Journal Entry", "voucher_no": jv1.name}))
|
||||
|
||||
jv2 = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 20000, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True, project="_Test Project")
|
||||
|
||||
self.assertTrue(frappe.db.get_value("GL Entry",
|
||||
{"voucher_type": "Journal Entry", "voucher_no": jv2.name}))
|
||||
self.assertTrue(frappe.db.get_value("GL Entry",
|
||||
{"voucher_type": "Journal Entry", "voucher_no": jv.name}))
|
||||
|
||||
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
|
||||
|
||||
self.assertRaises(BudgetError, jv1.cancel)
|
||||
self.assertRaises(BudgetError, jv.cancel)
|
||||
|
||||
budget.load_from_db()
|
||||
budget.cancel()
|
||||
|
||||
def test_monthly_budget_against_group_cost_center(self):
|
||||
set_total_expense_zero("2013-02-28", "Cost Center")
|
||||
set_total_expense_zero("2013-02-28", "Cost Center", "_Test Cost Center 2 - _TC")
|
||||
set_total_expense_zero(nowdate(), "cost_center")
|
||||
set_total_expense_zero(nowdate(), "cost_center", "_Test Cost Center 2 - _TC")
|
||||
|
||||
budget = make_budget(budget_against="Cost Center", cost_center="_Test Company - _TC")
|
||||
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
|
||||
|
||||
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 40000, "_Test Cost Center 2 - _TC", posting_date="2013-02-28")
|
||||
"_Test Bank - _TC", 40000, "_Test Cost Center 2 - _TC", posting_date=nowdate())
|
||||
|
||||
self.assertRaises(BudgetError, jv.submit)
|
||||
|
||||
@ -231,7 +223,7 @@ class TestBudget(unittest.TestCase):
|
||||
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
|
||||
|
||||
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", 40000, cost_center, posting_date="2013-02-28")
|
||||
"_Test Bank - _TC", 40000, cost_center, posting_date=nowdate())
|
||||
|
||||
self.assertRaises(BudgetError, jv.submit)
|
||||
|
||||
@ -241,27 +233,34 @@ class TestBudget(unittest.TestCase):
|
||||
|
||||
|
||||
def set_total_expense_zero(posting_date, budget_against_field=None, budget_against_CC=None):
|
||||
if budget_against_field == "Project":
|
||||
if budget_against_field == "project":
|
||||
budget_against = "_Test Project"
|
||||
else:
|
||||
budget_against = budget_against_CC or "_Test Cost Center - _TC"
|
||||
existing_expense = get_actual_expense(frappe._dict({
|
||||
|
||||
fiscal_year = get_fiscal_year(nowdate())[0]
|
||||
|
||||
args = frappe._dict({
|
||||
"account": "_Test Account Cost for Goods Sold - _TC",
|
||||
"cost_center": "_Test Cost Center - _TC",
|
||||
"monthly_end_date": posting_date,
|
||||
"company": "_Test Company",
|
||||
"fiscal_year": "_Test Fiscal Year 2013",
|
||||
"fiscal_year": fiscal_year,
|
||||
"budget_against_field": budget_against_field,
|
||||
"budget_against": budget_against
|
||||
}))
|
||||
})
|
||||
|
||||
if not args.get(budget_against_field):
|
||||
args[budget_against_field] = budget_against
|
||||
|
||||
existing_expense = get_actual_expense(args)
|
||||
|
||||
if existing_expense:
|
||||
if budget_against_field == "Cost Center":
|
||||
if budget_against_field == "cost_center":
|
||||
make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", posting_date="2013-02-28", submit=True)
|
||||
elif budget_against_field == "Project":
|
||||
"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", posting_date=nowdate(), submit=True)
|
||||
elif budget_against_field == "project":
|
||||
make_journal_entry("_Test Account Cost for Goods Sold - _TC",
|
||||
"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", submit=True, project="_Test Project", posting_date="2013-02-28")
|
||||
"_Test Bank - _TC", -existing_expense, "_Test Cost Center - _TC", submit=True, project="_Test Project", posting_date=nowdate())
|
||||
|
||||
def make_budget(**args):
|
||||
args = frappe._dict(args)
|
||||
@ -269,10 +268,13 @@ def make_budget(**args):
|
||||
budget_against=args.budget_against
|
||||
cost_center=args.cost_center
|
||||
|
||||
fiscal_year = get_fiscal_year(nowdate())[0]
|
||||
|
||||
if budget_against == "Project":
|
||||
budget_list = frappe.get_all("Budget", fields=["name"], filters = {"name": ("like", "_Test Project/_Test Fiscal Year 2013%")})
|
||||
project_name = "{0}%".format("_Test Project/" + fiscal_year)
|
||||
budget_list = frappe.get_all("Budget", fields=["name"], filters = {"name": ("like", project_name)})
|
||||
else:
|
||||
cost_center_name = "{0}%".format(cost_center or "_Test Cost Center - _TC/_Test Fiscal Year 2013")
|
||||
cost_center_name = "{0}%".format(cost_center or "_Test Cost Center - _TC/" + fiscal_year)
|
||||
budget_list = frappe.get_all("Budget", fields=["name"], filters = {"name": ("like", cost_center_name)})
|
||||
for d in budget_list:
|
||||
frappe.db.sql("delete from `tabBudget` where name = %(name)s", d)
|
||||
@ -285,8 +287,10 @@ def make_budget(**args):
|
||||
else:
|
||||
budget.cost_center =cost_center or "_Test Cost Center - _TC"
|
||||
|
||||
monthly_distribution = frappe.get_doc("Monthly Distribution", "_Test Distribution")
|
||||
monthly_distribution.fiscal_year = fiscal_year
|
||||
|
||||
budget.fiscal_year = "_Test Fiscal Year 2013"
|
||||
budget.fiscal_year = fiscal_year
|
||||
budget.monthly_distribution = "_Test Distribution"
|
||||
budget.company = "_Test Company"
|
||||
budget.applicable_on_booking_actual_expenses = 1
|
||||
@ -295,7 +299,7 @@ def make_budget(**args):
|
||||
budget.budget_against = budget_against
|
||||
budget.append("accounts", {
|
||||
"account": "_Test Account Cost for Goods Sold - _TC",
|
||||
"budget_amount": 100000
|
||||
"budget_amount": 200000
|
||||
})
|
||||
|
||||
if args.applicable_on_material_request:
|
||||
|
@ -152,10 +152,9 @@ def build_forest(data):
|
||||
return [parent_account]
|
||||
elif account_name == child:
|
||||
parent_account_list = return_parent(data, parent_account)
|
||||
if not parent_account_list:
|
||||
if not parent_account_list and parent_account:
|
||||
frappe.throw(_("The parent account {0} does not exists in the uploaded template").format(
|
||||
frappe.bold(parent_account)))
|
||||
|
||||
return [child] + parent_account_list
|
||||
|
||||
charts_map, paths = {}, []
|
||||
|
@ -18,7 +18,7 @@ frappe.ui.form.on('Cost Center', {
|
||||
},
|
||||
refresh: function(frm) {
|
||||
if (!frm.is_new()) {
|
||||
frm.add_custom_button(__('Update Cost Center Number'), function () {
|
||||
frm.add_custom_button(__('Update Cost Center Name / Number'), function () {
|
||||
frm.trigger("update_cost_center_number");
|
||||
});
|
||||
}
|
||||
@ -47,35 +47,45 @@ frappe.ui.form.on('Cost Center', {
|
||||
},
|
||||
update_cost_center_number: function(frm) {
|
||||
var d = new frappe.ui.Dialog({
|
||||
title: __('Update Cost Center Number'),
|
||||
title: __('Update Cost Center Name / Number'),
|
||||
fields: [
|
||||
{
|
||||
"label": 'Cost Center Number',
|
||||
"label": "Cost Center Name",
|
||||
"fieldname": "cost_center_name",
|
||||
"fieldtype": "Data",
|
||||
"reqd": 1,
|
||||
"default": frm.doc.cost_center_name
|
||||
},
|
||||
{
|
||||
"label": "Cost Center Number",
|
||||
"fieldname": "cost_center_number",
|
||||
"fieldtype": "Data",
|
||||
"reqd": 1
|
||||
"reqd": 1,
|
||||
"default": frm.doc.cost_center_number
|
||||
}
|
||||
],
|
||||
primary_action: function() {
|
||||
var data = d.get_values();
|
||||
if(data.cost_center_number === frm.doc.cost_center_number) {
|
||||
if(data.cost_center_name === frm.doc.cost_center_name && data.cost_center_number === frm.doc.cost_center_number) {
|
||||
d.hide();
|
||||
return;
|
||||
}
|
||||
frappe.dom.freeze();
|
||||
frappe.call({
|
||||
method: "erpnext.accounts.utils.update_number_field",
|
||||
method: "erpnext.accounts.utils.update_cost_center",
|
||||
args: {
|
||||
doctype_name: frm.doc.doctype,
|
||||
name: frm.doc.name,
|
||||
field_name: d.fields[0].fieldname,
|
||||
number_value: data.cost_center_number,
|
||||
docname: frm.doc.name,
|
||||
cost_center_name: data.cost_center_name,
|
||||
cost_center_number: data.cost_center_number,
|
||||
company: frm.doc.company
|
||||
},
|
||||
callback: function(r) {
|
||||
frappe.dom.unfreeze();
|
||||
if(!r.exc) {
|
||||
if(r.message) {
|
||||
frappe.set_route("Form", "Cost Center", r.message);
|
||||
} else {
|
||||
me.frm.set_value("cost_center_name", data.cost_center_name);
|
||||
me.frm.set_value("cost_center_number", data.cost_center_number);
|
||||
}
|
||||
d.hide();
|
||||
|
@ -2,7 +2,6 @@
|
||||
"actions": [],
|
||||
"allow_copy": 1,
|
||||
"allow_import": 1,
|
||||
"allow_rename": 1,
|
||||
"creation": "2013-01-23 19:57:17",
|
||||
"description": "Track separate Income and Expense for product verticals or divisions.",
|
||||
"doctype": "DocType",
|
||||
@ -126,7 +125,7 @@
|
||||
"idx": 1,
|
||||
"is_tree": 1,
|
||||
"links": [],
|
||||
"modified": "2020-03-18 17:59:04.321637",
|
||||
"modified": "2020-04-29 16:09:30.025214",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Cost Center",
|
||||
|
@ -1,4 +1,5 @@
|
||||
{
|
||||
"actions": [],
|
||||
"autoname": "ACC-GLE-.YYYY.-.#####",
|
||||
"creation": "2013-01-10 16:34:06",
|
||||
"doctype": "DocType",
|
||||
@ -30,7 +31,8 @@
|
||||
"company",
|
||||
"finance_book",
|
||||
"to_rename",
|
||||
"due_date"
|
||||
"due_date",
|
||||
"is_cancelled"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
@ -245,12 +247,18 @@
|
||||
"fieldname": "due_date",
|
||||
"fieldtype": "Date",
|
||||
"label": "Due Date"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fieldname": "is_cancelled",
|
||||
"fieldtype": "Check",
|
||||
"label": "Is Cancelled"
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-list",
|
||||
"idx": 1,
|
||||
"in_create": 1,
|
||||
"modified": "2020-03-28 16:22:33.766994",
|
||||
"modified": "2020-04-07 16:22:33.766994",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "GL Entry",
|
||||
|
@ -30,23 +30,20 @@ class GLEntry(Document):
|
||||
self.pl_must_have_cost_center()
|
||||
self.validate_cost_center()
|
||||
|
||||
if not self.flags.from_repost:
|
||||
self.check_pl_account()
|
||||
self.validate_party()
|
||||
self.validate_currency()
|
||||
self.check_pl_account()
|
||||
self.validate_party()
|
||||
self.validate_currency()
|
||||
|
||||
def on_update_with_args(self, adv_adj, update_outstanding = 'Yes', from_repost=False):
|
||||
if not from_repost:
|
||||
self.validate_account_details(adv_adj)
|
||||
self.validate_dimensions_for_pl_and_bs()
|
||||
check_freezing_date(self.posting_date, adv_adj)
|
||||
def on_update_with_args(self, adv_adj, update_outstanding = 'Yes'):
|
||||
self.validate_account_details(adv_adj)
|
||||
self.validate_dimensions_for_pl_and_bs()
|
||||
|
||||
validate_frozen_account(self.account, adv_adj)
|
||||
validate_balance_type(self.account, adv_adj)
|
||||
|
||||
# Update outstanding amt on against voucher
|
||||
if self.against_voucher_type in ['Journal Entry', 'Sales Invoice', 'Purchase Invoice', 'Fees'] \
|
||||
and self.against_voucher and update_outstanding == 'Yes' and not from_repost:
|
||||
and self.against_voucher and update_outstanding == 'Yes':
|
||||
update_outstanding_amt(self.account, self.party_type, self.party, self.against_voucher_type,
|
||||
self.against_voucher)
|
||||
|
||||
@ -159,7 +156,6 @@ class GLEntry(Document):
|
||||
if self.party_type and self.party:
|
||||
validate_party_gle_currency(self.party_type, self.party, self.company, self.account_currency)
|
||||
|
||||
|
||||
def validate_and_set_fiscal_year(self):
|
||||
if not self.fiscal_year:
|
||||
self.fiscal_year = get_fiscal_year(self.posting_date, company=self.company)[0]
|
||||
@ -176,19 +172,6 @@ def validate_balance_type(account, adv_adj=False):
|
||||
(balance_must_be=="Credit" and flt(balance) > 0):
|
||||
frappe.throw(_("Balance for Account {0} must always be {1}").format(account, _(balance_must_be)))
|
||||
|
||||
def check_freezing_date(posting_date, adv_adj=False):
|
||||
"""
|
||||
Nobody can do GL Entries where posting date is before freezing date
|
||||
except authorized person
|
||||
"""
|
||||
if not adv_adj:
|
||||
acc_frozen_upto = frappe.db.get_value('Accounts Settings', None, 'acc_frozen_upto')
|
||||
if acc_frozen_upto:
|
||||
frozen_accounts_modifier = frappe.db.get_value( 'Accounts Settings', None,'frozen_accounts_modifier')
|
||||
if getdate(posting_date) <= getdate(acc_frozen_upto) \
|
||||
and not frozen_accounts_modifier in frappe.get_roles():
|
||||
frappe.throw(_("You are not authorized to add or update entries before {0}").format(formatdate(acc_frozen_upto)))
|
||||
|
||||
def update_outstanding_amt(account, party_type, party, against_voucher_type, against_voucher, on_cancel=False):
|
||||
if party_type and party:
|
||||
party_condition = " and party_type={0} and party={1}"\
|
||||
|
@ -12,7 +12,6 @@ frappe.ui.form.on("Journal Entry", {
|
||||
|
||||
refresh: function(frm) {
|
||||
erpnext.toggle_naming_series();
|
||||
frm.cscript.voucher_type(frm.doc);
|
||||
|
||||
if(frm.doc.docstatus==1) {
|
||||
frm.add_custom_button(__('Ledger'), function() {
|
||||
@ -120,9 +119,78 @@ frappe.ui.form.on("Journal Entry", {
|
||||
}
|
||||
}
|
||||
});
|
||||
},
|
||||
|
||||
voucher_type: function(frm){
|
||||
|
||||
if(!frm.doc.company) return null;
|
||||
|
||||
if((!(frm.doc.accounts || []).length) || ((frm.doc.accounts || []).length === 1 && !frm.doc.accounts[0].account)) {
|
||||
if(in_list(["Bank Entry", "Cash Entry"], frm.doc.voucher_type)) {
|
||||
return frappe.call({
|
||||
type: "GET",
|
||||
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_default_bank_cash_account",
|
||||
args: {
|
||||
"account_type": (frm.doc.voucher_type=="Bank Entry" ?
|
||||
"Bank" : (frm.doc.voucher_type=="Cash Entry" ? "Cash" : null)),
|
||||
"company": frm.doc.company
|
||||
},
|
||||
callback: function(r) {
|
||||
if(r.message) {
|
||||
// If default company bank account not set
|
||||
if(!$.isEmptyObject(r.message)){
|
||||
update_jv_details(frm.doc, [r.message]);
|
||||
}
|
||||
}
|
||||
}
|
||||
});
|
||||
}
|
||||
else if(frm.doc.voucher_type=="Opening Entry") {
|
||||
return frappe.call({
|
||||
type:"GET",
|
||||
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_opening_accounts",
|
||||
args: {
|
||||
"company": frm.doc.company
|
||||
},
|
||||
callback: function(r) {
|
||||
frappe.model.clear_table(frm.doc, "accounts");
|
||||
if(r.message) {
|
||||
update_jv_details(frm.doc, r.message);
|
||||
}
|
||||
cur_frm.set_value("is_opening", "Yes");
|
||||
}
|
||||
});
|
||||
}
|
||||
}
|
||||
},
|
||||
|
||||
from_template: function(frm){
|
||||
if (frm.doc.from_template){
|
||||
frappe.db.get_doc("Journal Entry Template", frm.doc.from_template)
|
||||
.then((doc) => {
|
||||
frappe.model.clear_table(frm.doc, "accounts");
|
||||
frm.set_value({
|
||||
"company": doc.company,
|
||||
"voucher_type": doc.voucher_type,
|
||||
"naming_series": doc.naming_series,
|
||||
"is_opening": doc.is_opening,
|
||||
"multi_currency": doc.multi_currency
|
||||
})
|
||||
update_jv_details(frm.doc, doc.accounts);
|
||||
});
|
||||
}
|
||||
}
|
||||
});
|
||||
|
||||
var update_jv_details = function(doc, r) {
|
||||
$.each(r, function(i, d) {
|
||||
var row = frappe.model.add_child(doc, "Journal Entry Account", "accounts");
|
||||
row.account = d.account;
|
||||
row.balance = d.balance;
|
||||
});
|
||||
refresh_field("accounts");
|
||||
}
|
||||
|
||||
erpnext.accounts.JournalEntry = frappe.ui.form.Controller.extend({
|
||||
onload: function() {
|
||||
this.load_defaults();
|
||||
@ -375,56 +443,6 @@ cur_frm.cscript.select_print_heading = function(doc,cdt,cdn){
|
||||
cur_frm.pformat.print_heading = __("Journal Entry");
|
||||
}
|
||||
|
||||
cur_frm.cscript.voucher_type = function(doc, cdt, cdn) {
|
||||
cur_frm.set_df_property("cheque_no", "reqd", doc.voucher_type=="Bank Entry");
|
||||
cur_frm.set_df_property("cheque_date", "reqd", doc.voucher_type=="Bank Entry");
|
||||
|
||||
if(!doc.company) return;
|
||||
|
||||
var update_jv_details = function(doc, r) {
|
||||
$.each(r, function(i, d) {
|
||||
var row = frappe.model.add_child(doc, "Journal Entry Account", "accounts");
|
||||
row.account = d.account;
|
||||
row.balance = d.balance;
|
||||
});
|
||||
refresh_field("accounts");
|
||||
}
|
||||
|
||||
if((!(doc.accounts || []).length) || ((doc.accounts || []).length==1 && !doc.accounts[0].account)) {
|
||||
if(in_list(["Bank Entry", "Cash Entry"], doc.voucher_type)) {
|
||||
return frappe.call({
|
||||
type: "GET",
|
||||
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_default_bank_cash_account",
|
||||
args: {
|
||||
"account_type": (doc.voucher_type=="Bank Entry" ?
|
||||
"Bank" : (doc.voucher_type=="Cash Entry" ? "Cash" : null)),
|
||||
"company": doc.company
|
||||
},
|
||||
callback: function(r) {
|
||||
if(r.message) {
|
||||
update_jv_details(doc, [r.message]);
|
||||
}
|
||||
}
|
||||
})
|
||||
} else if(doc.voucher_type=="Opening Entry") {
|
||||
return frappe.call({
|
||||
type:"GET",
|
||||
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_opening_accounts",
|
||||
args: {
|
||||
"company": doc.company
|
||||
},
|
||||
callback: function(r) {
|
||||
frappe.model.clear_table(doc, "accounts");
|
||||
if(r.message) {
|
||||
update_jv_details(doc, r.message);
|
||||
}
|
||||
cur_frm.set_value("is_opening", "Yes")
|
||||
}
|
||||
})
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
frappe.ui.form.on("Journal Entry Account", {
|
||||
party: function(frm, cdt, cdn) {
|
||||
var d = frappe.get_doc(cdt, cdn);
|
||||
|
@ -1,4 +1,5 @@
|
||||
{
|
||||
"actions": [],
|
||||
"allow_import": 1,
|
||||
"autoname": "naming_series:",
|
||||
"creation": "2013-03-25 10:53:52",
|
||||
@ -10,10 +11,11 @@
|
||||
"title",
|
||||
"voucher_type",
|
||||
"naming_series",
|
||||
"column_break1",
|
||||
"posting_date",
|
||||
"company",
|
||||
"finance_book",
|
||||
"column_break1",
|
||||
"from_template",
|
||||
"company",
|
||||
"posting_date",
|
||||
"2_add_edit_gl_entries",
|
||||
"accounts",
|
||||
"section_break99",
|
||||
@ -157,6 +159,7 @@
|
||||
"in_global_search": 1,
|
||||
"in_list_view": 1,
|
||||
"label": "Reference Number",
|
||||
"mandatory_depends_on": "eval:doc.voucher_type == \"Bank Entry\"",
|
||||
"no_copy": 1,
|
||||
"oldfieldname": "cheque_no",
|
||||
"oldfieldtype": "Data",
|
||||
@ -166,6 +169,7 @@
|
||||
"fieldname": "cheque_date",
|
||||
"fieldtype": "Date",
|
||||
"label": "Reference Date",
|
||||
"mandatory_depends_on": "eval:doc.voucher_type == \"Bank Entry\"",
|
||||
"no_copy": 1,
|
||||
"oldfieldname": "cheque_date",
|
||||
"oldfieldtype": "Date",
|
||||
@ -484,12 +488,22 @@
|
||||
"options": "Journal Entry",
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "from_template",
|
||||
"fieldtype": "Link",
|
||||
"label": "From Template",
|
||||
"no_copy": 1,
|
||||
"options": "Journal Entry Template",
|
||||
"print_hide": 1,
|
||||
"report_hide": 1
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-file-text",
|
||||
"idx": 176,
|
||||
"is_submittable": 1,
|
||||
"modified": "2020-01-16 13:05:30.634226",
|
||||
"links": [],
|
||||
"modified": "2020-04-29 10:55:28.240916",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Journal Entry",
|
||||
|
@ -57,6 +57,7 @@ class JournalEntry(AccountsController):
|
||||
from erpnext.hr.doctype.salary_slip.salary_slip import unlink_ref_doc_from_salary_slip
|
||||
unlink_ref_doc_from_payment_entries(self)
|
||||
unlink_ref_doc_from_salary_slip(self.name)
|
||||
self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
|
||||
self.make_gl_entries(1)
|
||||
self.update_advance_paid()
|
||||
self.update_expense_claim()
|
||||
@ -559,20 +560,20 @@ class JournalEntry(AccountsController):
|
||||
|
||||
if self.write_off_based_on == 'Accounts Receivable':
|
||||
jd1.party_type = "Customer"
|
||||
jd1.credit = flt(d.outstanding_amount, self.precision("credit", "accounts"))
|
||||
jd1.credit_in_account_currency = flt(d.outstanding_amount, self.precision("credit", "accounts"))
|
||||
jd1.reference_type = "Sales Invoice"
|
||||
jd1.reference_name = cstr(d.name)
|
||||
elif self.write_off_based_on == 'Accounts Payable':
|
||||
jd1.party_type = "Supplier"
|
||||
jd1.debit = flt(d.outstanding_amount, self.precision("debit", "accounts"))
|
||||
jd1.debit_in_account_currency = flt(d.outstanding_amount, self.precision("debit", "accounts"))
|
||||
jd1.reference_type = "Purchase Invoice"
|
||||
jd1.reference_name = cstr(d.name)
|
||||
|
||||
jd2 = self.append('accounts', {})
|
||||
if self.write_off_based_on == 'Accounts Receivable':
|
||||
jd2.debit = total
|
||||
jd2.debit_in_account_currency = total
|
||||
elif self.write_off_based_on == 'Accounts Payable':
|
||||
jd2.credit = total
|
||||
jd2.credit_in_account_currency = total
|
||||
|
||||
self.validate_total_debit_and_credit()
|
||||
|
||||
@ -594,7 +595,7 @@ class JournalEntry(AccountsController):
|
||||
for d in self.accounts:
|
||||
if d.reference_type=="Expense Claim" and d.reference_name:
|
||||
doc = frappe.get_doc("Expense Claim", d.reference_name)
|
||||
update_reimbursed_amount(doc)
|
||||
update_reimbursed_amount(doc, jv=self.name)
|
||||
|
||||
|
||||
def validate_expense_claim(self):
|
||||
|
@ -1,4 +1,5 @@
|
||||
{
|
||||
"actions": [],
|
||||
"autoname": "hash",
|
||||
"creation": "2013-02-22 01:27:39",
|
||||
"doctype": "DocType",
|
||||
@ -271,7 +272,8 @@
|
||||
],
|
||||
"idx": 1,
|
||||
"istable": 1,
|
||||
"modified": "2020-01-13 12:41:33.968025",
|
||||
"links": [],
|
||||
"modified": "2020-04-25 01:47:49.060128",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Journal Entry Account",
|
||||
@ -280,4 +282,4 @@
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 1
|
||||
}
|
||||
}
|
@ -0,0 +1,91 @@
|
||||
// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
|
||||
frappe.ui.form.on("Journal Entry Template", {
|
||||
setup: function(frm) {
|
||||
frappe.model.set_default_values(frm.doc);
|
||||
|
||||
frm.set_query("account" ,"accounts", function(){
|
||||
var filters = {
|
||||
company: frm.doc.company,
|
||||
is_group: 0
|
||||
};
|
||||
|
||||
if(!frm.doc.multi_currency) {
|
||||
$.extend(filters, {
|
||||
account_currency: frappe.get_doc(":Company", frm.doc.company).default_currency
|
||||
});
|
||||
}
|
||||
|
||||
return { filters: filters };
|
||||
});
|
||||
|
||||
frappe.call({
|
||||
type: "GET",
|
||||
method: "erpnext.accounts.doctype.journal_entry_template.journal_entry_template.get_naming_series",
|
||||
callback: function(r){
|
||||
if(r.message){
|
||||
frm.set_df_property("naming_series", "options", r.message.split("\n"));
|
||||
frm.set_value("naming_series", r.message.split("\n")[0]);
|
||||
frm.refresh_field("naming_series");
|
||||
}
|
||||
}
|
||||
});
|
||||
},
|
||||
voucher_type: function(frm) {
|
||||
var add_accounts = function(doc, r) {
|
||||
$.each(r, function(i, d) {
|
||||
var row = frappe.model.add_child(doc, "Journal Entry Template Account", "accounts");
|
||||
row.account = d.account;
|
||||
});
|
||||
refresh_field("accounts");
|
||||
};
|
||||
|
||||
if(!frm.doc.company) return;
|
||||
|
||||
frm.trigger("clear_child");
|
||||
switch(frm.doc.voucher_type){
|
||||
case "Opening Entry":
|
||||
frm.set_value("is_opening", "Yes");
|
||||
frappe.call({
|
||||
type:"GET",
|
||||
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_opening_accounts",
|
||||
args: {
|
||||
"company": frm.doc.company
|
||||
},
|
||||
callback: function(r) {
|
||||
if(r.message) {
|
||||
add_accounts(frm.doc, r.message);
|
||||
}
|
||||
}
|
||||
});
|
||||
break;
|
||||
case "Bank Entry":
|
||||
case "Cash Entry":
|
||||
frappe.call({
|
||||
type: "GET",
|
||||
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_default_bank_cash_account",
|
||||
args: {
|
||||
"account_type": (frm.doc.voucher_type=="Bank Entry" ?
|
||||
"Bank" : (frm.doc.voucher_type=="Cash Entry" ? "Cash" : null)),
|
||||
"company": frm.doc.company
|
||||
},
|
||||
callback: function(r) {
|
||||
if(r.message) {
|
||||
// If default company bank account not set
|
||||
if(!$.isEmptyObject(r.message)){
|
||||
add_accounts(frm.doc, [r.message]);
|
||||
}
|
||||
}
|
||||
}
|
||||
});
|
||||
break;
|
||||
default:
|
||||
frm.trigger("clear_child");
|
||||
}
|
||||
},
|
||||
clear_child: function(frm){
|
||||
frappe.model.clear_table(frm.doc, "accounts");
|
||||
frm.refresh_field("accounts");
|
||||
}
|
||||
});
|
@ -0,0 +1,134 @@
|
||||
{
|
||||
"actions": [],
|
||||
"autoname": "field:template_title",
|
||||
"creation": "2020-04-09 01:32:51.332301",
|
||||
"doctype": "DocType",
|
||||
"document_type": "Document",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"section_break_1",
|
||||
"template_title",
|
||||
"voucher_type",
|
||||
"naming_series",
|
||||
"column_break_3",
|
||||
"company",
|
||||
"is_opening",
|
||||
"multi_currency",
|
||||
"section_break_3",
|
||||
"accounts"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"fieldname": "section_break_1",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"fieldname": "voucher_type",
|
||||
"fieldtype": "Select",
|
||||
"in_list_view": 1,
|
||||
"label": "Journal Entry Type",
|
||||
"options": "Journal Entry\nInter Company Journal Entry\nBank Entry\nCash Entry\nCredit Card Entry\nDebit Note\nCredit Note\nContra Entry\nExcise Entry\nWrite Off Entry\nOpening Entry\nDepreciation Entry\nExchange Rate Revaluation",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "company",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 1,
|
||||
"label": "Company",
|
||||
"options": "Company",
|
||||
"remember_last_selected_value": 1,
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_3",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"default": "No",
|
||||
"fieldname": "is_opening",
|
||||
"fieldtype": "Select",
|
||||
"label": "Is Opening",
|
||||
"options": "No\nYes"
|
||||
},
|
||||
{
|
||||
"fieldname": "accounts",
|
||||
"fieldtype": "Table",
|
||||
"label": "Accounting Entries",
|
||||
"options": "Journal Entry Template Account"
|
||||
},
|
||||
{
|
||||
"fieldname": "naming_series",
|
||||
"fieldtype": "Select",
|
||||
"label": "Series",
|
||||
"no_copy": 1,
|
||||
"print_hide": 1,
|
||||
"reqd": 1,
|
||||
"set_only_once": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "template_title",
|
||||
"fieldtype": "Data",
|
||||
"label": "Template Title",
|
||||
"reqd": 1,
|
||||
"unique": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "section_break_3",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"default": "0",
|
||||
"fieldname": "multi_currency",
|
||||
"fieldtype": "Check",
|
||||
"label": "Multi Currency"
|
||||
}
|
||||
],
|
||||
"links": [],
|
||||
"modified": "2020-05-01 18:32:01.420488",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Journal Entry Template",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts User",
|
||||
"share": 1,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts Manager",
|
||||
"share": 1,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Auditor",
|
||||
"share": 1
|
||||
}
|
||||
],
|
||||
"search_fields": "voucher_type, company",
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"title_field": "template_title",
|
||||
"track_changes": 1
|
||||
}
|
@ -0,0 +1,14 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe.model.document import Document
|
||||
|
||||
class JournalEntryTemplate(Document):
|
||||
pass
|
||||
|
||||
@frappe.whitelist()
|
||||
def get_naming_series():
|
||||
return frappe.get_meta("Journal Entry").get_field("naming_series").options
|
@ -0,0 +1,10 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
from __future__ import unicode_literals
|
||||
|
||||
# import frappe
|
||||
import unittest
|
||||
|
||||
class TestJournalEntryTemplate(unittest.TestCase):
|
||||
pass
|
@ -0,0 +1,31 @@
|
||||
{
|
||||
"actions": [],
|
||||
"creation": "2020-04-09 01:48:42.783620",
|
||||
"doctype": "DocType",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"account"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"fieldname": "account",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
"label": "Account",
|
||||
"options": "Account",
|
||||
"reqd": 1
|
||||
}
|
||||
],
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2020-04-25 01:15:44.879839",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Journal Entry Template Account",
|
||||
"owner": "Administrator",
|
||||
"permissions": [],
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 1
|
||||
}
|
@ -0,0 +1,10 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
# import frappe
|
||||
from frappe.model.document import Document
|
||||
|
||||
class JournalEntryTemplateAccount(Document):
|
||||
pass
|
@ -106,6 +106,21 @@ frappe.ui.form.on('Payment Entry', {
|
||||
};
|
||||
});
|
||||
|
||||
frm.set_query('payment_term', 'references', function(frm, cdt, cdn) {
|
||||
const child = locals[cdt][cdn];
|
||||
if (in_list(['Purchase Invoice', 'Sales Invoice'], child.reference_doctype) && child.reference_name) {
|
||||
let payment_term_list = frappe.get_list('Payment Schedule', {'parent': child.reference_name});
|
||||
|
||||
payment_term_list = payment_term_list.map(pt => pt.payment_term);
|
||||
|
||||
return {
|
||||
filters: {
|
||||
'name': ['in', payment_term_list]
|
||||
}
|
||||
}
|
||||
}
|
||||
});
|
||||
|
||||
frm.set_query("reference_name", "references", function(doc, cdt, cdn) {
|
||||
const child = locals[cdt][cdn];
|
||||
const filters = {"docstatus": 1, "company": doc.company};
|
||||
@ -287,7 +302,7 @@ frappe.ui.form.on('Payment Entry', {
|
||||
frm.set_value("contact_email", "");
|
||||
frm.set_value("contact_person", "");
|
||||
}
|
||||
if(frm.doc.payment_type && frm.doc.party_type && frm.doc.party) {
|
||||
if(frm.doc.payment_type && frm.doc.party_type && frm.doc.party && frm.doc.company) {
|
||||
if(!frm.doc.posting_date) {
|
||||
frappe.msgprint(__("Please select Posting Date before selecting Party"))
|
||||
frm.set_value("party", "");
|
||||
@ -1033,4 +1048,4 @@ frappe.ui.form.on('Payment Entry', {
|
||||
});
|
||||
}
|
||||
},
|
||||
})
|
||||
})
|
@ -60,6 +60,7 @@ class PaymentEntry(AccountsController):
|
||||
self.set_remarks()
|
||||
self.validate_duplicate_entry()
|
||||
self.validate_allocated_amount()
|
||||
self.validate_paid_invoices()
|
||||
self.ensure_supplier_is_not_blocked()
|
||||
self.set_status()
|
||||
|
||||
@ -71,16 +72,18 @@ class PaymentEntry(AccountsController):
|
||||
self.update_outstanding_amounts()
|
||||
self.update_advance_paid()
|
||||
self.update_expense_claim()
|
||||
self.update_payment_schedule()
|
||||
self.set_status()
|
||||
|
||||
|
||||
def on_cancel(self):
|
||||
self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
|
||||
self.setup_party_account_field()
|
||||
self.make_gl_entries(cancel=1)
|
||||
self.update_outstanding_amounts()
|
||||
self.update_advance_paid()
|
||||
self.update_expense_claim()
|
||||
self.delink_advance_entry_references()
|
||||
self.update_payment_schedule(cancel=1)
|
||||
self.set_payment_req_status()
|
||||
self.set_status()
|
||||
|
||||
@ -94,10 +97,10 @@ class PaymentEntry(AccountsController):
|
||||
def validate_duplicate_entry(self):
|
||||
reference_names = []
|
||||
for d in self.get("references"):
|
||||
if (d.reference_doctype, d.reference_name) in reference_names:
|
||||
if (d.reference_doctype, d.reference_name, d.payment_term) in reference_names:
|
||||
frappe.throw(_("Row #{0}: Duplicate entry in References {1} {2}")
|
||||
.format(d.idx, d.reference_doctype, d.reference_name))
|
||||
reference_names.append((d.reference_doctype, d.reference_name))
|
||||
reference_names.append((d.reference_doctype, d.reference_name, d.payment_term))
|
||||
|
||||
def set_bank_account_data(self):
|
||||
if self.bank_account:
|
||||
@ -225,6 +228,8 @@ class PaymentEntry(AccountsController):
|
||||
valid_reference_doctypes = ("Purchase Order", "Purchase Invoice", "Journal Entry")
|
||||
elif self.party_type == "Employee":
|
||||
valid_reference_doctypes = ("Expense Claim", "Journal Entry", "Employee Advance")
|
||||
elif self.party_type == "Shareholder":
|
||||
valid_reference_doctypes = ("Journal Entry")
|
||||
|
||||
for d in self.get("references"):
|
||||
if not d.allocated_amount:
|
||||
@ -264,6 +269,25 @@ class PaymentEntry(AccountsController):
|
||||
frappe.throw(_("{0} {1} must be submitted")
|
||||
.format(d.reference_doctype, d.reference_name))
|
||||
|
||||
def validate_paid_invoices(self):
|
||||
no_oustanding_refs = {}
|
||||
|
||||
for d in self.get("references"):
|
||||
if not d.allocated_amount:
|
||||
continue
|
||||
|
||||
if d.reference_doctype in ("Sales Invoice", "Purchase Invoice", "Fees"):
|
||||
outstanding_amount, is_return = frappe.get_cached_value(d.reference_doctype, d.reference_name, ["outstanding_amount", "is_return"])
|
||||
if outstanding_amount <= 0 and not is_return:
|
||||
no_oustanding_refs.setdefault(d.reference_doctype, []).append(d)
|
||||
|
||||
for k, v in no_oustanding_refs.items():
|
||||
frappe.msgprint(_("{} - {} now have {} as they had no outstanding amount left before submitting the Payment Entry.<br><br>\
|
||||
If this is undesirable please cancel the corresponding Payment Entry.")
|
||||
.format(k, frappe.bold(", ".join([d.reference_name for d in v])), frappe.bold("negative outstanding amount")),
|
||||
title=_("Warning"), indicator="orange")
|
||||
|
||||
|
||||
def validate_journal_entry(self):
|
||||
for d in self.get("references"):
|
||||
if d.allocated_amount and d.reference_doctype == "Journal Entry":
|
||||
@ -285,6 +309,36 @@ class PaymentEntry(AccountsController):
|
||||
frappe.throw(_("Against Journal Entry {0} does not have any unmatched {1} entry")
|
||||
.format(d.reference_name, dr_or_cr))
|
||||
|
||||
def update_payment_schedule(self, cancel=0):
|
||||
invoice_payment_amount_map = {}
|
||||
invoice_paid_amount_map = {}
|
||||
|
||||
for reference in self.get('references'):
|
||||
if reference.payment_term and reference.reference_name:
|
||||
key = (reference.payment_term, reference.reference_name)
|
||||
invoice_payment_amount_map.setdefault(key, 0.0)
|
||||
invoice_payment_amount_map[key] += reference.allocated_amount
|
||||
|
||||
if not invoice_paid_amount_map.get(reference.reference_name):
|
||||
payment_schedule = frappe.get_all('Payment Schedule', filters={'parent': reference.reference_name},
|
||||
fields=['paid_amount', 'payment_amount', 'payment_term'])
|
||||
for term in payment_schedule:
|
||||
invoice_key = (term.payment_term, reference.reference_name)
|
||||
invoice_paid_amount_map.setdefault(invoice_key, {})
|
||||
invoice_paid_amount_map[invoice_key]['outstanding'] = term.payment_amount - term.paid_amount
|
||||
|
||||
for key, amount in iteritems(invoice_payment_amount_map):
|
||||
if cancel:
|
||||
frappe.db.sql(""" UPDATE `tabPayment Schedule` SET paid_amount = `paid_amount` - %s
|
||||
WHERE parent = %s and payment_term = %s""", (amount, key[1], key[0]))
|
||||
else:
|
||||
outstanding = invoice_paid_amount_map.get(key)['outstanding']
|
||||
if amount > outstanding:
|
||||
frappe.throw(_('Cannot allocate more than {0} against payment term {1}').format(outstanding, key[0]))
|
||||
|
||||
frappe.db.sql(""" UPDATE `tabPayment Schedule` SET paid_amount = `paid_amount` + %s
|
||||
WHERE parent = %s and payment_term = %s""", (amount, key[1], key[0]))
|
||||
|
||||
def set_status(self):
|
||||
if self.docstatus == 2:
|
||||
self.status = 'Cancelled'
|
||||
@ -540,7 +594,7 @@ class PaymentEntry(AccountsController):
|
||||
for d in self.get("references"):
|
||||
if d.reference_doctype=="Expense Claim" and d.reference_name:
|
||||
doc = frappe.get_doc("Expense Claim", d.reference_name)
|
||||
update_reimbursed_amount(doc)
|
||||
update_reimbursed_amount(doc, self.name)
|
||||
|
||||
def on_recurring(self, reference_doc, auto_repeat_doc):
|
||||
self.reference_no = reference_doc.name
|
||||
@ -1012,15 +1066,22 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
|
||||
if doc.doctype == "Purchase Invoice" and doc.invoice_is_blocked():
|
||||
frappe.msgprint(_('{0} is on hold till {1}').format(doc.name, doc.release_date))
|
||||
else:
|
||||
pe.append("references", {
|
||||
'reference_doctype': dt,
|
||||
'reference_name': dn,
|
||||
"bill_no": doc.get("bill_no"),
|
||||
"due_date": doc.get("due_date"),
|
||||
'total_amount': grand_total,
|
||||
'outstanding_amount': outstanding_amount,
|
||||
'allocated_amount': outstanding_amount
|
||||
})
|
||||
if (doc.doctype in ('Sales Invoice', 'Purchase Invoice')
|
||||
and frappe.get_value('Payment Terms Template',
|
||||
{'name': doc.payment_terms_template}, 'allocate_payment_based_on_payment_terms')):
|
||||
|
||||
for reference in get_reference_as_per_payment_terms(doc.payment_schedule, dt, dn, doc, grand_total, outstanding_amount):
|
||||
pe.append('references', reference)
|
||||
else:
|
||||
pe.append("references", {
|
||||
'reference_doctype': dt,
|
||||
'reference_name': dn,
|
||||
"bill_no": doc.get("bill_no"),
|
||||
"due_date": doc.get("due_date"),
|
||||
'total_amount': grand_total,
|
||||
'outstanding_amount': outstanding_amount,
|
||||
'allocated_amount': outstanding_amount
|
||||
})
|
||||
|
||||
pe.setup_party_account_field()
|
||||
pe.set_missing_values()
|
||||
@ -1029,6 +1090,22 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
|
||||
pe.set_amounts()
|
||||
return pe
|
||||
|
||||
def get_reference_as_per_payment_terms(payment_schedule, dt, dn, doc, grand_total, outstanding_amount):
|
||||
references = []
|
||||
for payment_term in payment_schedule:
|
||||
references.append({
|
||||
'reference_doctype': dt,
|
||||
'reference_name': dn,
|
||||
'bill_no': doc.get('bill_no'),
|
||||
'due_date': doc.get('due_date'),
|
||||
'total_amount': grand_total,
|
||||
'outstanding_amount': outstanding_amount,
|
||||
'payment_term': payment_term.payment_term,
|
||||
'allocated_amount': flt(payment_term.payment_amount - payment_term.paid_amount,
|
||||
payment_term.precision('payment_amount'))
|
||||
})
|
||||
|
||||
return references
|
||||
|
||||
def get_paid_amount(dt, dn, party_type, party, account, due_date):
|
||||
if party_type=="Customer":
|
||||
|
12
erpnext/accounts/doctype/payment_entry/payment_entry_list.js
Normal file
12
erpnext/accounts/doctype/payment_entry/payment_entry_list.js
Normal file
@ -0,0 +1,12 @@
|
||||
frappe.listview_settings['Payment Entry'] = {
|
||||
|
||||
onload: function(listview) {
|
||||
listview.page.fields_dict.party_type.get_query = function() {
|
||||
return {
|
||||
"filters": {
|
||||
"name": ["in", Object.keys(frappe.boot.party_account_types)],
|
||||
}
|
||||
};
|
||||
};
|
||||
}
|
||||
};
|
@ -35,8 +35,6 @@ class TestPaymentEntry(unittest.TestCase):
|
||||
|
||||
pe.cancel()
|
||||
|
||||
self.assertFalse(self.get_gle(pe.name))
|
||||
|
||||
so_advance_paid = frappe.db.get_value("Sales Order", so.name, "advance_paid")
|
||||
self.assertEqual(so_advance_paid, 0)
|
||||
|
||||
@ -124,7 +122,6 @@ class TestPaymentEntry(unittest.TestCase):
|
||||
self.assertEqual(outstanding_amount, 0)
|
||||
|
||||
pe.cancel()
|
||||
self.assertFalse(self.get_gle(pe.name))
|
||||
|
||||
outstanding_amount = flt(frappe.db.get_value("Sales Invoice", si.name, "outstanding_amount"))
|
||||
self.assertEqual(outstanding_amount, 100)
|
||||
@ -171,6 +168,32 @@ class TestPaymentEntry(unittest.TestCase):
|
||||
self.assertEqual(flt(outstanding_amount), 100)
|
||||
self.assertEqual(status, 'Unpaid')
|
||||
|
||||
def test_payment_entry_against_payment_terms(self):
|
||||
si = create_sales_invoice(do_not_save=1, qty=1, rate=200)
|
||||
create_payment_terms_template()
|
||||
si.payment_terms_template = 'Test Receivable Template'
|
||||
|
||||
si.append('taxes', {
|
||||
"charge_type": "On Net Total",
|
||||
"account_head": "_Test Account Service Tax - _TC",
|
||||
"cost_center": "_Test Cost Center - _TC",
|
||||
"description": "Service Tax",
|
||||
"rate": 18
|
||||
})
|
||||
si.save()
|
||||
|
||||
si.submit()
|
||||
|
||||
pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Cash - _TC")
|
||||
pe.submit()
|
||||
si.load_from_db()
|
||||
|
||||
self.assertEqual(pe.references[0].payment_term, 'Basic Amount Receivable')
|
||||
self.assertEqual(pe.references[1].payment_term, 'Tax Receivable')
|
||||
self.assertEqual(si.payment_schedule[0].paid_amount, 200.0)
|
||||
self.assertEqual(si.payment_schedule[1].paid_amount, 36.0)
|
||||
|
||||
|
||||
def test_payment_against_purchase_invoice_to_check_status(self):
|
||||
pi = make_purchase_invoice(supplier="_Test Supplier USD", debit_to="_Test Payable USD - _TC",
|
||||
currency="USD", conversion_rate=50)
|
||||
@ -355,7 +378,6 @@ class TestPaymentEntry(unittest.TestCase):
|
||||
self.assertEqual(outstanding_amount, 0)
|
||||
|
||||
pe3.cancel()
|
||||
self.assertFalse(self.get_gle(pe3.name))
|
||||
|
||||
outstanding_amount = flt(frappe.db.get_value("Sales Invoice", si1.name, "outstanding_amount"))
|
||||
self.assertEqual(outstanding_amount, -100)
|
||||
@ -609,4 +631,38 @@ class TestPaymentEntry(unittest.TestCase):
|
||||
self.assertEqual(expected_party_account_balance, party_account_balance)
|
||||
|
||||
accounts_settings.allow_cost_center_in_entry_of_bs_account = 0
|
||||
accounts_settings.save()
|
||||
accounts_settings.save()
|
||||
|
||||
def create_payment_terms_template():
|
||||
|
||||
create_payment_term('Basic Amount Receivable')
|
||||
create_payment_term('Tax Receivable')
|
||||
|
||||
if not frappe.db.exists('Payment Terms Template', 'Test Receivable Template'):
|
||||
payment_term_template = frappe.get_doc({
|
||||
'doctype': 'Payment Terms Template',
|
||||
'template_name': 'Test Receivable Template',
|
||||
'allocate_payment_based_on_payment_terms': 1,
|
||||
'terms': [{
|
||||
'doctype': 'Payment Terms Template Detail',
|
||||
'payment_term': 'Basic Amount Receivable',
|
||||
'invoice_portion': 84.746,
|
||||
'credit_days_based_on': 'Day(s) after invoice date',
|
||||
'credit_days': 1
|
||||
},
|
||||
{
|
||||
'doctype': 'Payment Terms Template Detail',
|
||||
'payment_term': 'Tax Receivable',
|
||||
'invoice_portion': 15.254,
|
||||
'credit_days_based_on': 'Day(s) after invoice date',
|
||||
'credit_days': 2
|
||||
}]
|
||||
}).insert()
|
||||
|
||||
|
||||
def create_payment_term(name):
|
||||
if not frappe.db.exists('Payment Term', name):
|
||||
frappe.get_doc({
|
||||
'doctype': 'Payment Term',
|
||||
'payment_term_name': name
|
||||
}).insert()
|
@ -1,343 +1,107 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_events_in_timeline": 0,
|
||||
"allow_guest_to_view": 0,
|
||||
"allow_import": 0,
|
||||
"allow_rename": 0,
|
||||
"beta": 0,
|
||||
"actions": [],
|
||||
"creation": "2016-06-01 16:55:32.196722",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"reference_doctype",
|
||||
"reference_name",
|
||||
"due_date",
|
||||
"bill_no",
|
||||
"payment_term",
|
||||
"column_break_4",
|
||||
"total_amount",
|
||||
"outstanding_amount",
|
||||
"allocated_amount",
|
||||
"exchange_rate"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 2,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "reference_doctype",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_global_search": 0,
|
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"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Type",
|
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"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "DocType",
|
||||
"permlevel": 0,
|
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 1,
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"search_index": 0,
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"set_only_once": 0,
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"translatable": 0,
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},
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{
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"allow_bulk_edit": 0,
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"allow_in_quick_entry": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 2,
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"fetch_if_empty": 0,
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"fieldname": "reference_name",
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"fieldtype": "Dynamic Link",
|
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"hidden": 0,
|
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"ignore_user_permissions": 0,
|
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 1,
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"in_list_view": 1,
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"in_standard_filter": 0,
|
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"label": "Name",
|
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"length": 0,
|
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"no_copy": 0,
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"options": "reference_doctype",
|
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 1,
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"search_index": 0,
|
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"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
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"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "due_date",
|
||||
"fieldtype": "Date",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Due Date",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"depends_on": "",
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "bill_no",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Supplier Invoice No",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "column_break_4",
|
||||
"fieldtype": "Column Break",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 2,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "total_amount",
|
||||
"fieldtype": "Float",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Total Amount",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 2,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "outstanding_amount",
|
||||
"fieldtype": "Float",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Outstanding",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 2,
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "allocated_amount",
|
||||
"fieldtype": "Float",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Allocated",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
"label": "Allocated"
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"depends_on": "eval:(doc.reference_doctype=='Purchase Invoice')",
|
||||
"fetch_if_empty": 0,
|
||||
"fieldname": "exchange_rate",
|
||||
"fieldtype": "Float",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Exchange Rate",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 1,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "payment_term",
|
||||
"fieldtype": "Link",
|
||||
"label": "Payment Term",
|
||||
"options": "Payment Term"
|
||||
}
|
||||
],
|
||||
"has_web_view": 0,
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 0,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 0,
|
||||
"istable": 1,
|
||||
"max_attachments": 0,
|
||||
"modified": "2019-05-01 13:24:56.586677",
|
||||
"links": [],
|
||||
"modified": "2020-03-13 12:07:19.362539",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Payment Entry Reference",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
"permissions": [],
|
||||
"quick_entry": 1,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 1,
|
||||
"track_seen": 0,
|
||||
"track_views": 0
|
||||
"track_changes": 1
|
||||
}
|
@ -326,7 +326,7 @@ def make_payment_request(**args):
|
||||
"reference_doctype": args.dt,
|
||||
"reference_name": args.dn,
|
||||
"party_type": args.get("party_type") or "Customer",
|
||||
"party": args.get("party") or ref_doc.customer,
|
||||
"party": args.get("party") or ref_doc.get("customer"),
|
||||
"bank_account": bank_account
|
||||
})
|
||||
|
||||
@ -420,7 +420,7 @@ def make_payment_entry(docname):
|
||||
|
||||
def update_payment_req_status(doc, method):
|
||||
from erpnext.accounts.doctype.payment_entry.payment_entry import get_reference_details
|
||||
|
||||
|
||||
for ref in doc.references:
|
||||
payment_request_name = frappe.db.get_value("Payment Request",
|
||||
{"reference_doctype": ref.reference_doctype, "reference_name": ref.reference_name,
|
||||
@ -430,7 +430,7 @@ def update_payment_req_status(doc, method):
|
||||
ref_details = get_reference_details(ref.reference_doctype, ref.reference_name, doc.party_account_currency)
|
||||
pay_req_doc = frappe.get_doc('Payment Request', payment_request_name)
|
||||
status = pay_req_doc.status
|
||||
|
||||
|
||||
if status != "Paid" and not ref_details.outstanding_amount:
|
||||
status = 'Paid'
|
||||
elif status != "Partially Paid" and ref_details.outstanding_amount != ref_details.total_amount:
|
||||
|
@ -1,243 +1,82 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_guest_to_view": 0,
|
||||
"allow_import": 0,
|
||||
"allow_rename": 0,
|
||||
"autoname": "",
|
||||
"beta": 0,
|
||||
"creation": "2017-08-10 15:38:00.080575",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"actions": [],
|
||||
"creation": "2017-08-10 15:38:00.080575",
|
||||
"doctype": "DocType",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"payment_term",
|
||||
"description",
|
||||
"due_date",
|
||||
"invoice_portion",
|
||||
"payment_amount",
|
||||
"mode_of_payment",
|
||||
"paid_amount"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_in_quick_entry": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 2,
|
||||
"fieldname": "payment_term",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Payment Term",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "Payment Term",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"translatable": 0,
|
||||
"unique": 0
|
||||
},
|
||||
"columns": 2,
|
||||
"fieldname": "payment_term",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
"label": "Payment Term",
|
||||
"options": "Payment Term",
|
||||
"print_hide": 1
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"fieldname": "invoice_portion",
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"fieldtype": "Percent",
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"in_list_view": 1,
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"collapsible": 0,
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"columns": 2,
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"fieldname": "payment_amount",
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"fieldtype": "Currency",
|
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_global_search": 0,
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"in_standard_filter": 0,
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"label": "Payment Amount",
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"fieldname": "payment_amount",
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"fieldtype": "Currency",
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"in_list_view": 1,
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"label": "Payment Amount",
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"options": "currency",
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"fieldname": "mode_of_payment",
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"fieldtype": "Link",
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"fieldname": "mode_of_payment",
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"fieldtype": "Link",
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"label": "Mode of Payment",
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"options": "Mode of Payment"
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},
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{
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"fieldname": "paid_amount",
|
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"fieldtype": "Currency",
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"label": "Paid Amount"
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}
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],
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"max_attachments": 0,
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"modified": "2018-09-06 17:35:44.580209",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
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||||
"name": "Payment Schedule",
|
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"name_case": "",
|
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"owner": "Administrator",
|
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"permissions": [],
|
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"quick_entry": 1,
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"read_only": 0,
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"read_only_onload": 0,
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"show_name_in_global_search": 0,
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"sort_field": "modified",
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"sort_order": "DESC",
|
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"track_changes": 1,
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"track_seen": 0,
|
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"track_views": 0
|
||||
],
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2020-03-13 17:58:24.729526",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Payment Schedule",
|
||||
"owner": "Administrator",
|
||||
"permissions": [],
|
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"quick_entry": 1,
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"sort_field": "modified",
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"sort_order": "DESC",
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"track_changes": 1
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}
|
@ -1,164 +1,84 @@
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{
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"allow_copy": 0,
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"allow_guest_to_view": 0,
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"allow_import": 1,
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"allow_rename": 1,
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"autoname": "field:template_name",
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"beta": 0,
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"creation": "2017-08-10 15:34:28.058054",
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"custom": 0,
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"doctype": "DocType",
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"engine": "InnoDB",
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"actions": [],
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"allow_import": 1,
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"allow_rename": 1,
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"autoname": "field:template_name",
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"creation": "2017-08-10 15:34:28.058054",
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"doctype": "DocType",
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"editable_grid": 1,
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"engine": "InnoDB",
|
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"field_order": [
|
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"template_name",
|
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"allocate_payment_based_on_payment_terms",
|
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"terms"
|
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],
|
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"fields": [
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{
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|
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"fieldname": "terms",
|
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"fieldtype": "Table",
|
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"label": "Payment Terms",
|
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"options": "Payment Terms Template Detail",
|
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"reqd": 1
|
||||
},
|
||||
{
|
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"default": "0",
|
||||
"description": "If this checkbox is checked, paid amount will be splitted and allocated as per the amounts in payment schedule against each payment term",
|
||||
"fieldname": "allocate_payment_based_on_payment_terms",
|
||||
"fieldtype": "Check",
|
||||
"label": "Allocate Payment Based On Payment Terms"
|
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}
|
||||
],
|
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|
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"hide_heading": 0,
|
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|
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"idx": 0,
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"image_view": 0,
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|
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"modified": "2018-01-24 11:13:31.158613",
|
||||
"modified_by": "Administrator",
|
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"module": "Accounts",
|
||||
"name": "Payment Terms Template",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
],
|
||||
"links": [],
|
||||
"modified": "2020-04-01 15:35:18.112619",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
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"name": "Payment Terms Template",
|
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"owner": "Administrator",
|
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"permissions": [
|
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{
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"amend": 0,
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"apply_user_permissions": 0,
|
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"cancel": 0,
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"create": 1,
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"delete": 1,
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"email": 1,
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"export": 1,
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"if_owner": 0,
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"import": 0,
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"permlevel": 0,
|
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"print": 1,
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"read": 1,
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"report": 1,
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"role": "System Manager",
|
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"set_user_permissions": 0,
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"share": 1,
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"submit": 0,
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"apply_user_permissions": 0,
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"export": 1,
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"if_owner": 0,
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"import": 0,
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"permlevel": 0,
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"print": 1,
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"read": 1,
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"report": 1,
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"role": "Accounts User",
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"share": 1,
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"submit": 0,
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"export": 1,
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"print": 1,
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"read": 1,
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"report": 1,
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"role": "Accounts User",
|
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"share": 1,
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"write": 1
|
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},
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},
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{
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"amend": 0,
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"apply_user_permissions": 0,
|
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"cancel": 0,
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"create": 1,
|
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"delete": 1,
|
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"email": 1,
|
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"export": 1,
|
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"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
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"role": "Accounts Manager",
|
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"set_user_permissions": 0,
|
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"share": 1,
|
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"submit": 0,
|
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"create": 1,
|
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"delete": 1,
|
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"email": 1,
|
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"export": 1,
|
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"print": 1,
|
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"read": 1,
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"report": 1,
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"role": "Accounts Manager",
|
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"share": 1,
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"write": 1
|
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}
|
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],
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"quick_entry": 0,
|
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"read_only": 0,
|
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"read_only_onload": 0,
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"show_name_in_global_search": 0,
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"sort_field": "modified",
|
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"sort_order": "DESC",
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"track_changes": 1,
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"track_seen": 0
|
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],
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"sort_field": "modified",
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"sort_order": "DESC",
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"track_changes": 1
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}
|
@ -5,7 +5,7 @@ frappe.ui.form.on('Period Closing Voucher', {
|
||||
onload: function(frm) {
|
||||
if (!frm.doc.transaction_date) frm.doc.transaction_date = frappe.datetime.obj_to_str(new Date());
|
||||
},
|
||||
|
||||
|
||||
setup: function(frm) {
|
||||
frm.set_query("closing_account_head", function() {
|
||||
return {
|
||||
@ -18,9 +18,9 @@ frappe.ui.form.on('Period Closing Voucher', {
|
||||
}
|
||||
});
|
||||
},
|
||||
|
||||
|
||||
refresh: function(frm) {
|
||||
if(frm.doc.docstatus==1) {
|
||||
if(frm.doc.docstatus > 0) {
|
||||
frm.add_custom_button(__('Ledger'), function() {
|
||||
frappe.route_options = {
|
||||
"voucher_no": frm.doc.name,
|
||||
@ -33,5 +33,5 @@ frappe.ui.form.on('Period Closing Voucher', {
|
||||
}, "fa fa-table");
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
})
|
||||
|
@ -7,6 +7,8 @@ from frappe.utils import flt
|
||||
from frappe import _
|
||||
from erpnext.accounts.utils import get_account_currency
|
||||
from erpnext.controllers.accounts_controller import AccountsController
|
||||
from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (get_accounting_dimensions,
|
||||
get_dimension_filters)
|
||||
|
||||
class PeriodClosingVoucher(AccountsController):
|
||||
def validate(self):
|
||||
@ -17,8 +19,9 @@ class PeriodClosingVoucher(AccountsController):
|
||||
self.make_gl_entries()
|
||||
|
||||
def on_cancel(self):
|
||||
frappe.db.sql("""delete from `tabGL Entry`
|
||||
where voucher_type = 'Period Closing Voucher' and voucher_no=%s""", self.name)
|
||||
self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
|
||||
from erpnext.accounts.general_ledger import make_reverse_gl_entries
|
||||
make_reverse_gl_entries(voucher_type="Period Closing Voucher", voucher_no=self.name)
|
||||
|
||||
def validate_account_head(self):
|
||||
closing_account_type = frappe.db.get_value("Account", self.closing_account_head, "root_type")
|
||||
@ -49,7 +52,15 @@ class PeriodClosingVoucher(AccountsController):
|
||||
def make_gl_entries(self):
|
||||
gl_entries = []
|
||||
net_pl_balance = 0
|
||||
pl_accounts = self.get_pl_balances()
|
||||
dimension_fields = ['t1.cost_center']
|
||||
|
||||
accounting_dimensions = get_accounting_dimensions()
|
||||
for dimension in accounting_dimensions:
|
||||
dimension_fields.append('t1.{0}'.format(dimension))
|
||||
|
||||
dimension_filters, default_dimensions = get_dimension_filters()
|
||||
|
||||
pl_accounts = self.get_pl_balances(dimension_fields)
|
||||
|
||||
for acc in pl_accounts:
|
||||
if flt(acc.balance_in_company_currency):
|
||||
@ -65,34 +76,41 @@ class PeriodClosingVoucher(AccountsController):
|
||||
if flt(acc.balance_in_account_currency) > 0 else 0,
|
||||
"credit": abs(flt(acc.balance_in_company_currency)) \
|
||||
if flt(acc.balance_in_company_currency) > 0 else 0
|
||||
}))
|
||||
}, item=acc))
|
||||
|
||||
net_pl_balance += flt(acc.balance_in_company_currency)
|
||||
|
||||
if net_pl_balance:
|
||||
cost_center = frappe.db.get_value("Company", self.company, "cost_center")
|
||||
gl_entries.append(self.get_gl_dict({
|
||||
gl_entry = self.get_gl_dict({
|
||||
"account": self.closing_account_head,
|
||||
"debit_in_account_currency": abs(net_pl_balance) if net_pl_balance > 0 else 0,
|
||||
"debit": abs(net_pl_balance) if net_pl_balance > 0 else 0,
|
||||
"credit_in_account_currency": abs(net_pl_balance) if net_pl_balance < 0 else 0,
|
||||
"credit": abs(net_pl_balance) if net_pl_balance < 0 else 0,
|
||||
"cost_center": cost_center
|
||||
}))
|
||||
})
|
||||
|
||||
for dimension in accounting_dimensions:
|
||||
gl_entry.update({
|
||||
dimension: default_dimensions.get(self.company, {}).get(dimension)
|
||||
})
|
||||
|
||||
gl_entries.append(gl_entry)
|
||||
|
||||
from erpnext.accounts.general_ledger import make_gl_entries
|
||||
make_gl_entries(gl_entries)
|
||||
|
||||
def get_pl_balances(self):
|
||||
def get_pl_balances(self, dimension_fields):
|
||||
"""Get balance for pl accounts"""
|
||||
return frappe.db.sql("""
|
||||
select
|
||||
t1.account, t1.cost_center, t2.account_currency,
|
||||
t1.account, t2.account_currency, {dimension_fields},
|
||||
sum(t1.debit_in_account_currency) - sum(t1.credit_in_account_currency) as balance_in_account_currency,
|
||||
sum(t1.debit) - sum(t1.credit) as balance_in_company_currency
|
||||
from `tabGL Entry` t1, `tabAccount` t2
|
||||
where t1.account = t2.name and t2.report_type = 'Profit and Loss'
|
||||
and t2.docstatus < 2 and t2.company = %s
|
||||
and t1.posting_date between %s and %s
|
||||
group by t1.account, t1.cost_center
|
||||
""", (self.company, self.get("year_start_date"), self.posting_date), as_dict=1)
|
||||
group by t1.account, {dimension_fields}
|
||||
""".format(dimension_fields = ', '.join(dimension_fields)), (self.company, self.get("year_start_date"), self.posting_date), as_dict=1)
|
||||
|
@ -1,123 +1,39 @@
|
||||
{
|
||||
"allow_copy": 0,
|
||||
"allow_guest_to_view": 0,
|
||||
"allow_import": 0,
|
||||
"allow_rename": 0,
|
||||
"beta": 0,
|
||||
"creation": "2017-10-27 16:46:06.060930",
|
||||
"custom": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "DocType",
|
||||
"document_type": "",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"actions": [],
|
||||
"creation": "2017-10-27 16:46:06.060930",
|
||||
"doctype": "DocType",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"default",
|
||||
"user"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "default",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Default",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
"default": "0",
|
||||
"fieldname": "default",
|
||||
"fieldtype": "Check",
|
||||
"in_list_view": 1,
|
||||
"label": "Default"
|
||||
},
|
||||
{
|
||||
"allow_bulk_edit": 0,
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "user",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_global_search": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "User",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
"options": "User",
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 0,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
"fieldname": "user",
|
||||
"fieldtype": "Link",
|
||||
"in_list_view": 1,
|
||||
"label": "User",
|
||||
"options": "User"
|
||||
}
|
||||
],
|
||||
"has_web_view": 0,
|
||||
"hide_heading": 0,
|
||||
"hide_toolbar": 0,
|
||||
"idx": 0,
|
||||
"image_view": 0,
|
||||
"in_create": 0,
|
||||
"is_submittable": 0,
|
||||
"issingle": 0,
|
||||
"istable": 0,
|
||||
"max_attachments": 0,
|
||||
"modified": "2017-11-23 17:13:16.005475",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "POS Profile User",
|
||||
"name_case": "",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"amend": 0,
|
||||
"apply_user_permissions": 0,
|
||||
"cancel": 0,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"if_owner": 0,
|
||||
"import": 0,
|
||||
"permlevel": 0,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "System Manager",
|
||||
"set_user_permissions": 0,
|
||||
"share": 1,
|
||||
"submit": 0,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"quick_entry": 1,
|
||||
"read_only": 0,
|
||||
"read_only_onload": 0,
|
||||
"show_name_in_global_search": 0,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 1,
|
||||
"track_seen": 0
|
||||
],
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2020-05-01 09:46:47.599173",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "POS Profile User",
|
||||
"owner": "Administrator",
|
||||
"permissions": [],
|
||||
"quick_entry": 1,
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 1
|
||||
}
|
@ -237,6 +237,7 @@ def get_pricing_rule_for_item(args, price_list_rate=0, doc=None, for_validate=Fa
|
||||
if pricing_rule.mixed_conditions or pricing_rule.apply_rule_on_other:
|
||||
item_details.update({
|
||||
'apply_rule_on_other_items': json.dumps(pricing_rule.apply_rule_on_other_items),
|
||||
'price_or_product_discount': pricing_rule.price_or_product_discount,
|
||||
'apply_rule_on': (frappe.scrub(pricing_rule.apply_rule_on_other)
|
||||
if pricing_rule.apply_rule_on_other else frappe.scrub(pricing_rule.get('apply_on')))
|
||||
})
|
||||
|
@ -330,9 +330,9 @@ def get_qty_and_rate_for_mixed_conditions(doc, pr_doc, args):
|
||||
if pr_doc.mixed_conditions:
|
||||
amt = args.get('qty') * args.get("price_list_rate")
|
||||
if args.get("item_code") != row.get("item_code"):
|
||||
amt = row.get('qty') * (row.get("price_list_rate") or args.get("rate"))
|
||||
amt = flt(row.get('qty')) * flt(row.get("price_list_rate") or args.get("rate"))
|
||||
|
||||
sum_qty += row.get("stock_qty") or args.get("stock_qty") or args.get("qty")
|
||||
sum_qty += flt(row.get("stock_qty")) or flt(args.get("stock_qty")) or flt(args.get("qty"))
|
||||
sum_amt += amt
|
||||
|
||||
if pr_doc.is_cumulative:
|
||||
|
@ -0,0 +1,39 @@
|
||||
// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
|
||||
frappe.ui.form.on('Process Deferred Accounting', {
|
||||
setup: function(frm) {
|
||||
frm.set_query("document_type", function() {
|
||||
return {
|
||||
filters: {
|
||||
'name': ['in', ['Sales Invoice', 'Purchase Invoice']]
|
||||
}
|
||||
};
|
||||
});
|
||||
},
|
||||
|
||||
validate: function() {
|
||||
return new Promise((resolve) => {
|
||||
return frappe.db.get_single_value('Accounts Settings', 'automatically_process_deferred_accounting_entry')
|
||||
.then(value => {
|
||||
if(value) {
|
||||
frappe.throw(__('Manual entry cannot be created! Disable automatic entry for deferred accounting in accounts settings and try again'));
|
||||
}
|
||||
resolve(value);
|
||||
});
|
||||
});
|
||||
},
|
||||
|
||||
end_date: function(frm) {
|
||||
if (frm.doc.end_date && frm.doc.end_date < frm.doc.start_date) {
|
||||
frappe.throw(__("End date cannot be before start date"));
|
||||
}
|
||||
},
|
||||
|
||||
onload: function(frm) {
|
||||
if (frm.doc.posting_date && frm.doc.docstatus === 0) {
|
||||
frm.set_value('start_date', frappe.datetime.add_months(frm.doc.posting_date, -1));
|
||||
frm.set_value('end_date', frm.doc.posting_date);
|
||||
}
|
||||
}
|
||||
});
|
@ -0,0 +1,128 @@
|
||||
{
|
||||
"actions": [],
|
||||
"autoname": "ACC-PDA-.#####",
|
||||
"creation": "2019-11-04 18:01:23.454775",
|
||||
"doctype": "DocType",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"field_order": [
|
||||
"company",
|
||||
"type",
|
||||
"account",
|
||||
"column_break_3",
|
||||
"posting_date",
|
||||
"start_date",
|
||||
"end_date",
|
||||
"amended_from"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
"fieldname": "type",
|
||||
"fieldtype": "Select",
|
||||
"in_list_view": 1,
|
||||
"label": "Type",
|
||||
"options": "\nIncome\nExpense",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "amended_from",
|
||||
"fieldtype": "Link",
|
||||
"label": "Amended From",
|
||||
"no_copy": 1,
|
||||
"options": "Process Deferred Accounting",
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "start_date",
|
||||
"fieldtype": "Date",
|
||||
"in_list_view": 1,
|
||||
"label": "Service Start Date",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "end_date",
|
||||
"fieldtype": "Date",
|
||||
"in_list_view": 1,
|
||||
"label": "Service End Date",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "column_break_3",
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"default": "Today",
|
||||
"fieldname": "posting_date",
|
||||
"fieldtype": "Date",
|
||||
"in_list_view": 1,
|
||||
"label": "Posting Date",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "account",
|
||||
"fieldtype": "Link",
|
||||
"label": "Account",
|
||||
"options": "Account"
|
||||
},
|
||||
{
|
||||
"fieldname": "company",
|
||||
"fieldtype": "Link",
|
||||
"label": "Company",
|
||||
"options": "Company",
|
||||
"reqd": 1
|
||||
}
|
||||
],
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2020-02-06 18:18:09.852844",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Process Deferred Accounting",
|
||||
"owner": "Administrator",
|
||||
"permissions": [
|
||||
{
|
||||
"cancel": 1,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "System Manager",
|
||||
"share": 1,
|
||||
"submit": 1,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"cancel": 1,
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts Manager",
|
||||
"share": 1,
|
||||
"submit": 1,
|
||||
"write": 1
|
||||
},
|
||||
{
|
||||
"create": 1,
|
||||
"delete": 1,
|
||||
"email": 1,
|
||||
"export": 1,
|
||||
"print": 1,
|
||||
"read": 1,
|
||||
"report": 1,
|
||||
"role": "Accounts User",
|
||||
"share": 1,
|
||||
"submit": 1,
|
||||
"write": 1
|
||||
}
|
||||
],
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC"
|
||||
}
|
@ -0,0 +1,34 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
import erpnext
|
||||
from frappe import _
|
||||
from frappe.model.document import Document
|
||||
from erpnext.accounts.general_ledger import make_reverse_gl_entries
|
||||
from erpnext.accounts.deferred_revenue import convert_deferred_expense_to_expense, \
|
||||
convert_deferred_revenue_to_income, build_conditions
|
||||
|
||||
class ProcessDeferredAccounting(Document):
|
||||
def validate(self):
|
||||
if self.end_date < self.start_date:
|
||||
frappe.throw(_("End date cannot be before start date"))
|
||||
|
||||
def on_submit(self):
|
||||
conditions = build_conditions(self.type, self.account, self.company)
|
||||
if self.type == 'Income':
|
||||
convert_deferred_revenue_to_income(self.name, self.start_date, self.end_date, conditions)
|
||||
else:
|
||||
convert_deferred_expense_to_expense(self.name, self.start_date, self.end_date, conditions)
|
||||
|
||||
def on_cancel(self):
|
||||
self.ignore_linked_doctypes = ['GL Entry']
|
||||
gl_entries = frappe.get_all('GL Entry', fields = ['*'],
|
||||
filters={
|
||||
'against_voucher_type': self.doctype,
|
||||
'against_voucher': self.name
|
||||
})
|
||||
|
||||
make_reverse_gl_entries(gl_entries=gl_entries)
|
@ -0,0 +1,48 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import frappe
|
||||
import unittest
|
||||
from erpnext.accounts.doctype.account.test_account import create_account
|
||||
from erpnext.stock.doctype.item.test_item import create_item
|
||||
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice, check_gl_entries
|
||||
|
||||
class TestProcessDeferredAccounting(unittest.TestCase):
|
||||
def test_creation_of_ledger_entry_on_submit(self):
|
||||
''' test creation of gl entries on submission of document '''
|
||||
deferred_account = create_account(account_name="Deferred Revenue",
|
||||
parent_account="Current Liabilities - _TC", company="_Test Company")
|
||||
|
||||
item = create_item("_Test Item for Deferred Accounting")
|
||||
item.enable_deferred_revenue = 1
|
||||
item.deferred_revenue_account = deferred_account
|
||||
item.no_of_months = 12
|
||||
item.save()
|
||||
|
||||
si = create_sales_invoice(item=item.name, posting_date="2019-01-10", do_not_submit=True)
|
||||
si.items[0].enable_deferred_revenue = 1
|
||||
si.items[0].service_start_date = "2019-01-10"
|
||||
si.items[0].service_end_date = "2019-03-15"
|
||||
si.items[0].deferred_revenue_account = deferred_account
|
||||
si.save()
|
||||
si.submit()
|
||||
|
||||
process_deferred_accounting = doc = frappe.get_doc(dict(
|
||||
doctype='Process Deferred Accounting',
|
||||
posting_date="2019-01-01",
|
||||
start_date="2019-01-01",
|
||||
end_date="2019-01-31",
|
||||
type="Income"
|
||||
))
|
||||
|
||||
process_deferred_accounting.insert()
|
||||
process_deferred_accounting.submit()
|
||||
|
||||
expected_gle = [
|
||||
[deferred_account, 33.85, 0.0, "2019-01-31"],
|
||||
["Sales - _TC", 0.0, 33.85, "2019-01-31"]
|
||||
]
|
||||
|
||||
check_gl_entries(self, si.name, expected_gle, "2019-01-10")
|
@ -174,7 +174,8 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
|
||||
read_only: 0,
|
||||
fieldtype:'Date',
|
||||
label: __('Release Date'),
|
||||
default: me.frm.doc.release_date
|
||||
default: me.frm.doc.release_date,
|
||||
reqd: 1
|
||||
},
|
||||
{
|
||||
fieldname: 'hold_comment',
|
||||
@ -260,12 +261,25 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
|
||||
price_list: this.frm.doc.buying_price_list
|
||||
}, function() {
|
||||
me.apply_pricing_rule();
|
||||
|
||||
me.frm.doc.apply_tds = me.frm.supplier_tds ? 1 : 0;
|
||||
me.frm.doc.tax_withholding_category = me.frm.supplier_tds;
|
||||
me.frm.set_df_property("apply_tds", "read_only", me.frm.supplier_tds ? 0 : 1);
|
||||
me.frm.set_df_property("tax_withholding_category", "hidden", me.frm.supplier_tds ? 0 : 1);
|
||||
})
|
||||
},
|
||||
|
||||
apply_tds: function(frm) {
|
||||
var me = this;
|
||||
|
||||
if (!me.frm.doc.apply_tds) {
|
||||
me.frm.set_value("tax_withholding_category", '');
|
||||
me.frm.set_df_property("tax_withholding_category", "hidden", 1);
|
||||
} else {
|
||||
me.frm.set_value("tax_withholding_category", me.frm.supplier_tds);
|
||||
me.frm.set_df_property("tax_withholding_category", "hidden", 0);
|
||||
}
|
||||
},
|
||||
|
||||
credit_to: function() {
|
||||
var me = this;
|
||||
if(this.frm.doc.credit_to) {
|
||||
@ -368,11 +382,6 @@ function hide_fields(doc) {
|
||||
cur_frm.refresh_fields();
|
||||
}
|
||||
|
||||
cur_frm.cscript.update_stock = function(doc, dt, dn) {
|
||||
hide_fields(doc, dt, dn);
|
||||
this.frm.fields_dict.items.grid.toggle_reqd("item_code", doc.update_stock? true: false)
|
||||
}
|
||||
|
||||
cur_frm.fields_dict.cash_bank_account.get_query = function(doc) {
|
||||
return {
|
||||
filters: [
|
||||
@ -514,5 +523,10 @@ frappe.ui.form.on("Purchase Invoice", {
|
||||
erpnext.buying.get_default_bom(frm);
|
||||
}
|
||||
frm.toggle_reqd("supplier_warehouse", frm.doc.is_subcontracted==="Yes");
|
||||
},
|
||||
|
||||
update_stock: function(frm) {
|
||||
hide_fields(frm.doc);
|
||||
frm.fields_dict.items.grid.toggle_reqd("item_code", frm.doc.update_stock? true: false);
|
||||
}
|
||||
})
|
||||
|
@ -13,23 +13,19 @@
|
||||
"supplier_name",
|
||||
"tax_id",
|
||||
"due_date",
|
||||
"is_paid",
|
||||
"is_return",
|
||||
"apply_tds",
|
||||
"tax_withholding_category",
|
||||
"column_break1",
|
||||
"company",
|
||||
"posting_date",
|
||||
"posting_time",
|
||||
"set_posting_time",
|
||||
"is_paid",
|
||||
"is_return",
|
||||
"apply_tds",
|
||||
"amended_from",
|
||||
"accounting_dimensions_section",
|
||||
"cost_center",
|
||||
"dimension_col_break",
|
||||
"sb_14",
|
||||
"on_hold",
|
||||
"release_date",
|
||||
"cb_17",
|
||||
"hold_comment",
|
||||
"supplier_invoice_details",
|
||||
"bill_no",
|
||||
"column_break_15",
|
||||
@ -73,9 +69,9 @@
|
||||
"base_total",
|
||||
"base_net_total",
|
||||
"column_break_28",
|
||||
"total_net_weight",
|
||||
"total",
|
||||
"net_total",
|
||||
"total_net_weight",
|
||||
"taxes_section",
|
||||
"tax_category",
|
||||
"column_break_49",
|
||||
@ -137,10 +133,15 @@
|
||||
"terms",
|
||||
"printing_settings",
|
||||
"letter_head",
|
||||
"group_same_items",
|
||||
"column_break_112",
|
||||
"select_print_heading",
|
||||
"column_break_112",
|
||||
"group_same_items",
|
||||
"language",
|
||||
"sb_14",
|
||||
"on_hold",
|
||||
"release_date",
|
||||
"cb_17",
|
||||
"hold_comment",
|
||||
"more_info",
|
||||
"credit_to",
|
||||
"party_account_currency",
|
||||
@ -190,6 +191,7 @@
|
||||
"oldfieldtype": "Link",
|
||||
"options": "Supplier",
|
||||
"print_hide": 1,
|
||||
"reqd": 1,
|
||||
"search_index": 1
|
||||
},
|
||||
{
|
||||
@ -1232,6 +1234,7 @@
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "subscription_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Subscription Section",
|
||||
@ -1292,13 +1295,21 @@
|
||||
"fieldtype": "Check",
|
||||
"label": "Is Internal Supplier",
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "tax_withholding_category",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 1,
|
||||
"label": "Tax Withholding Category",
|
||||
"options": "Tax Withholding Category",
|
||||
"print_hide": 1
|
||||
}
|
||||
],
|
||||
"icon": "fa fa-file-text",
|
||||
"idx": 204,
|
||||
"is_submittable": 1,
|
||||
"links": [],
|
||||
"modified": "2019-12-30 19:13:49.610538",
|
||||
"modified": "2020-04-18 13:05:25.199832",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Purchase Invoice",
|
||||
|
@ -14,7 +14,7 @@ from erpnext.accounts.party import get_party_account, get_due_date
|
||||
from erpnext.accounts.utils import get_account_currency, get_fiscal_year
|
||||
from erpnext.stock.doctype.purchase_receipt.purchase_receipt import update_billed_amount_based_on_po
|
||||
from erpnext.stock import get_warehouse_account_map
|
||||
from erpnext.accounts.general_ledger import make_gl_entries, merge_similar_entries, delete_gl_entries
|
||||
from erpnext.accounts.general_ledger import make_gl_entries, merge_similar_entries, make_reverse_gl_entries
|
||||
from erpnext.accounts.doctype.gl_entry.gl_entry import update_outstanding_amt
|
||||
from erpnext.buying.utils import check_on_hold_or_closed_status
|
||||
from erpnext.accounts.general_ledger import get_round_off_account_and_cost_center
|
||||
@ -382,7 +382,7 @@ class PurchaseInvoice(BuyingController):
|
||||
self.update_project()
|
||||
update_linked_doc(self.doctype, self.name, self.inter_company_invoice_reference)
|
||||
|
||||
def make_gl_entries(self, gl_entries=None, repost_future_gle=True, from_repost=False):
|
||||
def make_gl_entries(self, gl_entries=None):
|
||||
if not self.grand_total:
|
||||
return
|
||||
if not gl_entries:
|
||||
@ -391,21 +391,17 @@ class PurchaseInvoice(BuyingController):
|
||||
if gl_entries:
|
||||
update_outstanding = "No" if (cint(self.is_paid) or self.write_off_account) else "Yes"
|
||||
|
||||
make_gl_entries(gl_entries, cancel=(self.docstatus == 2),
|
||||
update_outstanding=update_outstanding, merge_entries=False, from_repost=from_repost)
|
||||
if self.docstatus == 1:
|
||||
make_gl_entries(gl_entries, update_outstanding=update_outstanding, merge_entries=False)
|
||||
elif self.docstatus == 2:
|
||||
make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
|
||||
|
||||
if update_outstanding == "No":
|
||||
update_outstanding_amt(self.credit_to, "Supplier", self.supplier,
|
||||
self.doctype, self.return_against if cint(self.is_return) and self.return_against else self.name)
|
||||
|
||||
if (repost_future_gle or self.flags.repost_future_gle) and cint(self.update_stock) and self.auto_accounting_for_stock:
|
||||
from erpnext.controllers.stock_controller import update_gl_entries_after
|
||||
items, warehouses = self.get_items_and_warehouses()
|
||||
update_gl_entries_after(self.posting_date, self.posting_time,
|
||||
warehouses, items, company = self.company)
|
||||
|
||||
elif self.docstatus == 2 and cint(self.update_stock) and self.auto_accounting_for_stock:
|
||||
delete_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
|
||||
make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
|
||||
|
||||
def get_gl_entries(self, warehouse_account=None):
|
||||
self.auto_accounting_for_stock = erpnext.is_perpetual_inventory_enabled(self.company)
|
||||
@ -934,6 +930,7 @@ class PurchaseInvoice(BuyingController):
|
||||
frappe.db.set(self, 'status', 'Cancelled')
|
||||
|
||||
unlink_inter_company_doc(self.doctype, self.name, self.inter_company_invoice_reference)
|
||||
self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
|
||||
|
||||
def update_project(self):
|
||||
project_list = []
|
||||
@ -1002,7 +999,7 @@ class PurchaseInvoice(BuyingController):
|
||||
if not self.apply_tds:
|
||||
return
|
||||
|
||||
tax_withholding_details = get_party_tax_withholding_details(self)
|
||||
tax_withholding_details = get_party_tax_withholding_details(self, self.tax_withholding_category)
|
||||
|
||||
if not tax_withholding_details:
|
||||
return
|
||||
|
@ -138,13 +138,12 @@
|
||||
"row_id": 7
|
||||
}
|
||||
],
|
||||
"posting_date": "2013-02-03",
|
||||
"supplier": "_Test Supplier",
|
||||
"supplier_name": "_Test Supplier"
|
||||
},
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
{
|
||||
"bill_no": "NA",
|
||||
"buying_price_list": "_Test Price List",
|
||||
@ -204,7 +203,6 @@
|
||||
"tax_amount": 150.0
|
||||
}
|
||||
],
|
||||
"posting_date": "2013-02-03",
|
||||
"supplier": "_Test Supplier",
|
||||
"supplier_name": "_Test Supplier"
|
||||
}
|
||||
|
@ -12,15 +12,11 @@
|
||||
"item_name",
|
||||
"description_section",
|
||||
"description",
|
||||
"item_group",
|
||||
"brand",
|
||||
"image_section",
|
||||
"col_break7",
|
||||
"item_group",
|
||||
"image",
|
||||
"image_view",
|
||||
"manufacture_details",
|
||||
"manufacturer",
|
||||
"column_break_13",
|
||||
"manufacturer_part_no",
|
||||
"quantity_and_rate",
|
||||
"received_qty",
|
||||
"qty",
|
||||
@ -55,20 +51,19 @@
|
||||
"item_tax_amount",
|
||||
"landed_cost_voucher_amount",
|
||||
"rm_supp_cost",
|
||||
"item_weight_details",
|
||||
"weight_per_unit",
|
||||
"total_weight",
|
||||
"column_break_38",
|
||||
"weight_uom",
|
||||
"warehouse_section",
|
||||
"warehouse",
|
||||
"rejected_warehouse",
|
||||
"from_warehouse",
|
||||
"quality_inspection",
|
||||
"batch_no",
|
||||
"col_br_wh",
|
||||
"serial_no",
|
||||
"col_br_wh",
|
||||
"rejected_warehouse",
|
||||
"batch_no",
|
||||
"rejected_serial_no",
|
||||
"manufacture_details",
|
||||
"manufacturer",
|
||||
"column_break_13",
|
||||
"manufacturer_part_no",
|
||||
"accounting",
|
||||
"expense_account",
|
||||
"col_break5",
|
||||
@ -92,6 +87,11 @@
|
||||
"po_detail",
|
||||
"purchase_receipt",
|
||||
"pr_detail",
|
||||
"item_weight_details",
|
||||
"weight_per_unit",
|
||||
"total_weight",
|
||||
"column_break_38",
|
||||
"weight_uom",
|
||||
"accounting_dimensions_section",
|
||||
"project",
|
||||
"dimension_col_break",
|
||||
@ -550,23 +550,21 @@
|
||||
},
|
||||
{
|
||||
"fieldname": "brand",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 1,
|
||||
"label": "Brand",
|
||||
"oldfieldname": "brand",
|
||||
"oldfieldtype": "Data",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "item_group",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 1,
|
||||
"label": "Item Group",
|
||||
"oldfieldname": "item_group",
|
||||
"oldfieldtype": "Link",
|
||||
"options": "Item Group",
|
||||
"label": "Brand",
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
"options": "Brand"
|
||||
},
|
||||
{
|
||||
"fetch_from": "item_code.item_group",
|
||||
"fetch_if_empty": 1,
|
||||
"fieldname": "item_group",
|
||||
"fieldtype": "Link",
|
||||
"label": "Item Group",
|
||||
"print_hide": 1,
|
||||
"read_only": 1,
|
||||
"options": "Item Group"
|
||||
},
|
||||
{
|
||||
"description": "Tax detail table fetched from item master as a string and stored in this field.\nUsed for Taxes and Charges",
|
||||
@ -720,12 +718,6 @@
|
||||
"fieldname": "section_break_82",
|
||||
"fieldtype": "Section Break"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "image_section",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Image"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "accounting_dimensions_section",
|
||||
@ -737,6 +729,7 @@
|
||||
"fieldtype": "Column Break"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "manufacture_details",
|
||||
"fieldtype": "Section Break",
|
||||
"label": "Manufacture"
|
||||
@ -754,8 +747,7 @@
|
||||
{
|
||||
"fieldname": "manufacturer_part_no",
|
||||
"fieldtype": "Data",
|
||||
"label": "Manufacturer Part Number",
|
||||
"read_only": 1
|
||||
"label": "Manufacturer Part Number"
|
||||
},
|
||||
{
|
||||
"depends_on": "is_fixed_asset",
|
||||
@ -772,12 +764,17 @@
|
||||
"ignore_user_permissions": 1,
|
||||
"label": "Supplier Warehouse",
|
||||
"options": "Warehouse"
|
||||
},
|
||||
{
|
||||
"collapsible": 1,
|
||||
"fieldname": "col_break7",
|
||||
"fieldtype": "Column Break"
|
||||
}
|
||||
],
|
||||
"idx": 1,
|
||||
"istable": 1,
|
||||
"links": [],
|
||||
"modified": "2020-04-01 14:20:17.297284",
|
||||
"modified": "2020-04-22 10:37:35.103176",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Purchase Invoice Item",
|
||||
@ -785,4 +782,4 @@
|
||||
"permissions": [],
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC"
|
||||
}
|
||||
}
|
||||
|
@ -1,4 +1,5 @@
|
||||
{
|
||||
"actions": [],
|
||||
"autoname": "hash",
|
||||
"creation": "2013-05-21 16:16:04",
|
||||
"doctype": "DocType",
|
||||
@ -14,11 +15,11 @@
|
||||
"col_break1",
|
||||
"account_head",
|
||||
"description",
|
||||
"section_break_10",
|
||||
"rate",
|
||||
"accounting_dimensions_section",
|
||||
"cost_center",
|
||||
"dimension_col_break",
|
||||
"section_break_10",
|
||||
"rate",
|
||||
"section_break_9",
|
||||
"tax_amount",
|
||||
"tax_amount_after_discount_amount",
|
||||
@ -27,8 +28,7 @@
|
||||
"base_tax_amount",
|
||||
"base_total",
|
||||
"base_tax_amount_after_discount_amount",
|
||||
"item_wise_tax_detail",
|
||||
"parenttype"
|
||||
"item_wise_tax_detail"
|
||||
],
|
||||
"fields": [
|
||||
{
|
||||
@ -53,6 +53,7 @@
|
||||
},
|
||||
{
|
||||
"columns": 2,
|
||||
"default": "On Net Total",
|
||||
"fieldname": "charge_type",
|
||||
"fieldtype": "Select",
|
||||
"in_list_view": 1,
|
||||
@ -196,15 +197,6 @@
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "parenttype",
|
||||
"fieldtype": "Data",
|
||||
"hidden": 1,
|
||||
"label": "Parenttype",
|
||||
"oldfieldname": "parenttype",
|
||||
"oldfieldtype": "Data",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "accounting_dimensions_section",
|
||||
"fieldtype": "Section Break",
|
||||
@ -217,11 +209,14 @@
|
||||
],
|
||||
"idx": 1,
|
||||
"istable": 1,
|
||||
"modified": "2019-05-25 23:08:38.281025",
|
||||
"links": [],
|
||||
"modified": "2020-03-12 14:53:47.679439",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Purchase Taxes and Charges",
|
||||
"owner": "Administrator",
|
||||
"permissions": [],
|
||||
"sort_field": "modified",
|
||||
"sort_order": "DESC",
|
||||
"track_changes": 1
|
||||
}
|
@ -26,16 +26,24 @@ frappe.ui.form.on("Sales Invoice", {
|
||||
&& !frm.doc.is_return && !frm.doc.ewaybill) {
|
||||
|
||||
frm.add_custom_button('E-Way Bill JSON', () => {
|
||||
var w = window.open(
|
||||
frappe.urllib.get_full_url(
|
||||
"/api/method/erpnext.regional.india.utils.generate_ewb_json?"
|
||||
+ "dt=" + encodeURIComponent(frm.doc.doctype)
|
||||
+ "&dn=" + encodeURIComponent(frm.doc.name)
|
||||
)
|
||||
);
|
||||
if (!w) {
|
||||
frappe.msgprint(__("Please enable pop-ups")); return;
|
||||
}
|
||||
frappe.call({
|
||||
method: 'erpnext.regional.india.utils.generate_ewb_json',
|
||||
args: {
|
||||
'dt': frm.doc.doctype,
|
||||
'dn': [frm.doc.name]
|
||||
},
|
||||
callback: function(r) {
|
||||
if (r.message) {
|
||||
const args = {
|
||||
cmd: 'erpnext.regional.india.utils.download_ewb_json',
|
||||
data: r.message,
|
||||
docname: frm.doc.name
|
||||
};
|
||||
open_url_post(frappe.request.url, args);
|
||||
}
|
||||
}
|
||||
});
|
||||
|
||||
}, __("Create"));
|
||||
}
|
||||
}
|
||||
|
@ -16,17 +16,23 @@ frappe.listview_settings['Sales Invoice'].onload = function (doclist) {
|
||||
}
|
||||
}
|
||||
|
||||
var w = window.open(
|
||||
frappe.urllib.get_full_url(
|
||||
"/api/method/erpnext.regional.india.utils.generate_ewb_json?"
|
||||
+ "dt=" + encodeURIComponent(doclist.doctype)
|
||||
+ "&dn=" + encodeURIComponent(docnames)
|
||||
)
|
||||
);
|
||||
if (!w) {
|
||||
frappe.msgprint(__("Please enable pop-ups")); return;
|
||||
}
|
||||
|
||||
frappe.call({
|
||||
method: 'erpnext.regional.india.utils.generate_ewb_json',
|
||||
args: {
|
||||
'dt': doclist.doctype,
|
||||
'dn': docnames
|
||||
},
|
||||
callback: function(r) {
|
||||
if (r.message) {
|
||||
const args = {
|
||||
cmd: 'erpnext.regional.india.utils.download_ewb_json',
|
||||
data: r.message,
|
||||
docname: docnames
|
||||
};
|
||||
open_url_post(frappe.request.url, args);
|
||||
}
|
||||
}
|
||||
});
|
||||
};
|
||||
|
||||
doclist.page.add_actions_menu_item(__('Generate E-Way Bill JSON'), action, false);
|
||||
|
@ -32,6 +32,7 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
|
||||
me.frm.script_manager.trigger("is_pos");
|
||||
me.frm.refresh_fields();
|
||||
}
|
||||
erpnext.queries.setup_warehouse_query(this.frm);
|
||||
},
|
||||
|
||||
refresh: function(doc, dt, dn) {
|
||||
@ -344,7 +345,7 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
|
||||
|
||||
set_dynamic_labels: function() {
|
||||
this._super();
|
||||
this.hide_fields(this.frm.doc);
|
||||
this.frm.events.hide_fields(this.frm)
|
||||
},
|
||||
|
||||
items_on_form_rendered: function() {
|
||||
@ -403,7 +404,7 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
|
||||
if(r.message && r.message.print_format) {
|
||||
me.frm.pos_print_format = r.message.print_format;
|
||||
}
|
||||
me.frm.script_manager.trigger("update_stock");
|
||||
me.frm.trigger("update_stock");
|
||||
if(me.frm.doc.taxes_and_charges) {
|
||||
me.frm.script_manager.trigger("taxes_and_charges");
|
||||
}
|
||||
@ -445,35 +446,6 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
|
||||
// for backward compatibility: combine new and previous states
|
||||
$.extend(cur_frm.cscript, new erpnext.accounts.SalesInvoiceController({frm: cur_frm}));
|
||||
|
||||
// Hide Fields
|
||||
// ------------
|
||||
cur_frm.cscript.hide_fields = function(doc) {
|
||||
var parent_fields = ['project', 'due_date', 'is_opening', 'source', 'total_advance', 'get_advances',
|
||||
'advances', 'from_date', 'to_date'];
|
||||
|
||||
if(cint(doc.is_pos) == 1) {
|
||||
hide_field(parent_fields);
|
||||
} else {
|
||||
for (var i in parent_fields) {
|
||||
var docfield = frappe.meta.docfield_map[doc.doctype][parent_fields[i]];
|
||||
if(!docfield.hidden) unhide_field(parent_fields[i]);
|
||||
}
|
||||
}
|
||||
|
||||
// India related fields
|
||||
if (frappe.boot.sysdefaults.country == 'India') unhide_field(['c_form_applicable', 'c_form_no']);
|
||||
else hide_field(['c_form_applicable', 'c_form_no']);
|
||||
|
||||
this.frm.toggle_enable("write_off_amount", !!!cint(doc.write_off_outstanding_amount_automatically));
|
||||
|
||||
cur_frm.refresh_fields();
|
||||
}
|
||||
|
||||
cur_frm.cscript.update_stock = function(doc, dt, dn) {
|
||||
cur_frm.cscript.hide_fields(doc, dt, dn);
|
||||
this.frm.fields_dict.items.grid.toggle_reqd("item_code", doc.update_stock? true: false)
|
||||
}
|
||||
|
||||
cur_frm.cscript['Make Delivery Note'] = function() {
|
||||
frappe.model.open_mapped_doc({
|
||||
method: "erpnext.accounts.doctype.sales_invoice.sales_invoice.make_delivery_note",
|
||||
@ -586,7 +558,9 @@ frappe.ui.form.on('Sales Invoice', {
|
||||
frm.set_query("account_for_change_amount", function() {
|
||||
return {
|
||||
filters: {
|
||||
account_type: ['in', ["Cash", "Bank"]]
|
||||
account_type: ['in', ["Cash", "Bank"]],
|
||||
company: frm.doc.company,
|
||||
is_group: 0
|
||||
}
|
||||
};
|
||||
});
|
||||
@ -667,7 +641,8 @@ frappe.ui.form.on('Sales Invoice', {
|
||||
frm.fields_dict["loyalty_redemption_account"].get_query = function() {
|
||||
return {
|
||||
filters:{
|
||||
"company": frm.doc.company
|
||||
"company": frm.doc.company,
|
||||
"is_group": 0
|
||||
}
|
||||
}
|
||||
};
|
||||
@ -676,7 +651,8 @@ frappe.ui.form.on('Sales Invoice', {
|
||||
frm.fields_dict["loyalty_redemption_cost_center"].get_query = function() {
|
||||
return {
|
||||
filters:{
|
||||
"company": frm.doc.company
|
||||
"company": frm.doc.company,
|
||||
"is_group": 0
|
||||
}
|
||||
}
|
||||
};
|
||||
@ -714,6 +690,12 @@ frappe.ui.form.on('Sales Invoice', {
|
||||
frm.redemption_conversion_factor = null;
|
||||
},
|
||||
|
||||
update_stock: function(frm, dt, dn) {
|
||||
frm.events.hide_fields(frm);
|
||||
frm.fields_dict.items.grid.toggle_reqd("item_code", frm.doc.update_stock);
|
||||
frm.trigger('reset_posting_time');
|
||||
},
|
||||
|
||||
redeem_loyalty_points: function(frm) {
|
||||
frm.events.get_loyalty_details(frm);
|
||||
},
|
||||
@ -737,6 +719,29 @@ frappe.ui.form.on('Sales Invoice', {
|
||||
}
|
||||
},
|
||||
|
||||
hide_fields: function(frm) {
|
||||
let doc = frm.doc;
|
||||
var parent_fields = ['project', 'due_date', 'is_opening', 'source', 'total_advance', 'get_advances',
|
||||
'advances', 'from_date', 'to_date'];
|
||||
|
||||
if(cint(doc.is_pos) == 1) {
|
||||
hide_field(parent_fields);
|
||||
} else {
|
||||
for (var i in parent_fields) {
|
||||
var docfield = frappe.meta.docfield_map[doc.doctype][parent_fields[i]];
|
||||
if(!docfield.hidden) unhide_field(parent_fields[i]);
|
||||
}
|
||||
}
|
||||
|
||||
// India related fields
|
||||
if (frappe.boot.sysdefaults.country == 'India') unhide_field(['c_form_applicable', 'c_form_no']);
|
||||
else hide_field(['c_form_applicable', 'c_form_no']);
|
||||
|
||||
frm.toggle_enable("write_off_amount", !!!cint(doc.write_off_outstanding_amount_automatically));
|
||||
|
||||
frm.refresh_fields();
|
||||
},
|
||||
|
||||
get_loyalty_details: function(frm) {
|
||||
if (frm.doc.customer && frm.doc.redeem_loyalty_points) {
|
||||
frappe.call({
|
||||
|
@ -1,4 +1,5 @@
|
||||
{
|
||||
"actions": [],
|
||||
"allow_import": 1,
|
||||
"autoname": "naming_series:",
|
||||
"creation": "2013-05-24 19:29:05",
|
||||
@ -74,9 +75,9 @@
|
||||
"base_total",
|
||||
"base_net_total",
|
||||
"column_break_32",
|
||||
"total_net_weight",
|
||||
"total",
|
||||
"net_total",
|
||||
"total_net_weight",
|
||||
"taxes_section",
|
||||
"taxes_and_charges",
|
||||
"column_break_38",
|
||||
@ -148,9 +149,9 @@
|
||||
"edit_printing_settings",
|
||||
"letter_head",
|
||||
"group_same_items",
|
||||
"language",
|
||||
"column_break_84",
|
||||
"select_print_heading",
|
||||
"column_break_84",
|
||||
"language",
|
||||
"more_information",
|
||||
"inter_company_invoice_reference",
|
||||
"is_internal_customer",
|
||||
@ -1577,7 +1578,8 @@
|
||||
"icon": "fa fa-file-text",
|
||||
"idx": 181,
|
||||
"is_submittable": 1,
|
||||
"modified": "2020-02-10 04:57:11.221180",
|
||||
"links": [],
|
||||
"modified": "2020-04-29 13:37:09.355300",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Sales Invoice",
|
||||
|
@ -7,7 +7,6 @@ import frappe.defaults
|
||||
from frappe.utils import cint, flt, add_months, today, date_diff, getdate, add_days, cstr, nowdate
|
||||
from frappe import _, msgprint, throw
|
||||
from erpnext.accounts.party import get_party_account, get_due_date
|
||||
from erpnext.controllers.stock_controller import update_gl_entries_after
|
||||
from frappe.model.mapper import get_mapped_doc
|
||||
from erpnext.accounts.doctype.sales_invoice.pos import update_multi_mode_option
|
||||
|
||||
@ -282,6 +281,8 @@ class SalesInvoice(SellingController):
|
||||
if "Healthcare" in active_domains:
|
||||
manage_invoice_submit_cancel(self, "on_cancel")
|
||||
|
||||
self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
|
||||
|
||||
def update_status_updater_args(self):
|
||||
if cint(self.update_stock):
|
||||
self.status_updater.append({
|
||||
@ -440,11 +441,12 @@ class SalesInvoice(SellingController):
|
||||
if pos.get("company_address"):
|
||||
self.company_address = pos.get("company_address")
|
||||
|
||||
customer_price_list, customer_group = frappe.get_value("Customer", self.customer, ['default_price_list', 'customer_group'])
|
||||
|
||||
customer_group_price_list = frappe.get_value("Customer Group", customer_group, 'default_price_list')
|
||||
|
||||
selling_price_list = customer_price_list or customer_group_price_list or pos.get('selling_price_list')
|
||||
if self.customer:
|
||||
customer_price_list, customer_group = frappe.get_value("Customer", self.customer, ['default_price_list', 'customer_group'])
|
||||
customer_group_price_list = frappe.get_value("Customer Group", customer_group, 'default_price_list')
|
||||
selling_price_list = customer_price_list or customer_group_price_list or pos.get('selling_price_list')
|
||||
else:
|
||||
selling_price_list = pos.get('selling_price_list')
|
||||
|
||||
if selling_price_list:
|
||||
self.set('selling_price_list', selling_price_list)
|
||||
@ -716,7 +718,9 @@ class SalesInvoice(SellingController):
|
||||
if d.delivery_note and frappe.db.get_value("Delivery Note", d.delivery_note, "docstatus") != 1:
|
||||
throw(_("Delivery Note {0} is not submitted").format(d.delivery_note))
|
||||
|
||||
def make_gl_entries(self, gl_entries=None, repost_future_gle=True, from_repost=False):
|
||||
def make_gl_entries(self, gl_entries=None):
|
||||
from erpnext.accounts.general_ledger import make_reverse_gl_entries
|
||||
|
||||
auto_accounting_for_stock = erpnext.is_perpetual_inventory_enabled(self.company)
|
||||
if not gl_entries:
|
||||
gl_entries = self.get_gl_entries()
|
||||
@ -728,23 +732,19 @@ class SalesInvoice(SellingController):
|
||||
update_outstanding = "No" if (cint(self.is_pos) or self.write_off_account or
|
||||
cint(self.redeem_loyalty_points)) else "Yes"
|
||||
|
||||
make_gl_entries(gl_entries, cancel=(self.docstatus == 2),
|
||||
update_outstanding=update_outstanding, merge_entries=False, from_repost=from_repost)
|
||||
if self.docstatus == 1:
|
||||
make_gl_entries(gl_entries, update_outstanding=update_outstanding, merge_entries=False)
|
||||
elif self.docstatus == 2:
|
||||
make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
|
||||
|
||||
if update_outstanding == "No":
|
||||
from erpnext.accounts.doctype.gl_entry.gl_entry import update_outstanding_amt
|
||||
update_outstanding_amt(self.debit_to, "Customer", self.customer,
|
||||
self.doctype, self.return_against if cint(self.is_return) and self.return_against else self.name)
|
||||
|
||||
if (repost_future_gle or self.flags.repost_future_gle) and cint(self.update_stock) \
|
||||
and cint(auto_accounting_for_stock):
|
||||
items, warehouses = self.get_items_and_warehouses()
|
||||
update_gl_entries_after(self.posting_date, self.posting_time,
|
||||
warehouses, items, company = self.company)
|
||||
elif self.docstatus == 2 and cint(self.update_stock) \
|
||||
and cint(auto_accounting_for_stock):
|
||||
from erpnext.accounts.general_ledger import delete_gl_entries
|
||||
delete_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
|
||||
make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
|
||||
|
||||
def get_gl_entries(self, warehouse_account=None):
|
||||
from erpnext.accounts.general_ledger import merge_similar_entries
|
||||
|
@ -5,7 +5,7 @@ from __future__ import unicode_literals
|
||||
import frappe
|
||||
|
||||
import unittest, copy, time
|
||||
from frappe.utils import nowdate, flt, getdate, cint, add_days
|
||||
from frappe.utils import nowdate, flt, getdate, cint, add_days, add_months
|
||||
from frappe.model.dynamic_links import get_dynamic_link_map
|
||||
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry, get_qty_after_transaction
|
||||
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import unlink_payment_on_cancel_of_invoice
|
||||
@ -364,7 +364,7 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
gle = frappe.db.sql("""select * from `tabGL Entry`
|
||||
where voucher_type='Sales Invoice' and voucher_no=%s""", si.name)
|
||||
|
||||
self.assertFalse(gle)
|
||||
self.assertTrue(gle)
|
||||
|
||||
def test_tax_calculation_with_multiple_items(self):
|
||||
si = create_sales_invoice(qty=84, rate=4.6, do_not_save=True)
|
||||
@ -678,14 +678,15 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
gle = frappe.db.sql("""select * from `tabGL Entry`
|
||||
where voucher_type='Sales Invoice' and voucher_no=%s""", si.name)
|
||||
|
||||
self.assertFalse(gle)
|
||||
self.assertTrue(gle)
|
||||
|
||||
def test_pos_gl_entry_with_perpetual_inventory(self):
|
||||
make_pos_profile()
|
||||
|
||||
pr = make_purchase_receipt(company= "_Test Company with perpetual inventory",supplier_warehouse= "Work In Progress - TCP1", item_code= "_Test FG Item",warehouse= "Stores - TCP1",cost_center= "Main - TCP1")
|
||||
pr = make_purchase_receipt(company= "_Test Company with perpetual inventory", item_code= "_Test FG Item",warehouse= "Stores - TCP1",cost_center= "Main - TCP1")
|
||||
|
||||
pos = create_sales_invoice(company= "_Test Company with perpetual inventory", debit_to="Debtors - TCP1", item_code= "_Test FG Item", warehouse="Stores - TCP1", income_account = "Sales - TCP1", expense_account = "Cost of Goods Sold - TCP1", cost_center = "Main - TCP1", do_not_save=True)
|
||||
pos = create_sales_invoice(company= "_Test Company with perpetual inventory", debit_to="Debtors - TCP1", item_code= "_Test FG Item", warehouse="Stores - TCP1",
|
||||
income_account = "Sales - TCP1", expense_account = "Cost of Goods Sold - TCP1", cost_center = "Main - TCP1", do_not_save=True)
|
||||
|
||||
pos.is_pos = 1
|
||||
pos.update_stock = 1
|
||||
@ -766,9 +767,13 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
def test_pos_change_amount(self):
|
||||
make_pos_profile()
|
||||
|
||||
pr = make_purchase_receipt(company= "_Test Company with perpetual inventory",supplier_warehouse= "Work In Progress - TCP1", item_code= "_Test FG Item",warehouse= "Stores - TCP1",cost_center= "Main - TCP1")
|
||||
pr = make_purchase_receipt(company= "_Test Company with perpetual inventory",
|
||||
item_code= "_Test FG Item",warehouse= "Stores - TCP1", cost_center= "Main - TCP1")
|
||||
|
||||
pos = create_sales_invoice(company= "_Test Company with perpetual inventory", debit_to="Debtors - TCP1", item_code= "_Test FG Item", warehouse="Stores - TCP1", income_account = "Sales - TCP1", expense_account = "Cost of Goods Sold - TCP1", cost_center = "Main - TCP1", do_not_save=True)
|
||||
pos = create_sales_invoice(company= "_Test Company with perpetual inventory",
|
||||
debit_to="Debtors - TCP1", item_code= "_Test FG Item", warehouse="Stores - TCP1",
|
||||
income_account = "Sales - TCP1", expense_account = "Cost of Goods Sold - TCP1",
|
||||
cost_center = "Main - TCP1", do_not_save=True)
|
||||
|
||||
pos.is_pos = 1
|
||||
pos.update_stock = 1
|
||||
@ -787,8 +792,15 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
from erpnext.accounts.doctype.sales_invoice.pos import make_invoice
|
||||
|
||||
pos_profile = make_pos_profile()
|
||||
pr = make_purchase_receipt(company= "_Test Company with perpetual inventory",supplier_warehouse= "Work In Progress - TCP1", item_code= "_Test FG Item",warehouse= "Stores - TCP1",cost_center= "Main - TCP1")
|
||||
pos = create_sales_invoice(company= "_Test Company with perpetual inventory", debit_to="Debtors - TCP1", item_code= "_Test FG Item", warehouse="Stores - TCP1", income_account = "Sales - TCP1", expense_account = "Cost of Goods Sold - TCP1", cost_center = "Main - TCP1", do_not_save=True)
|
||||
|
||||
pr = make_purchase_receipt(company= "_Test Company with perpetual inventory",
|
||||
item_code= "_Test FG Item",
|
||||
warehouse= "Stores - TCP1", cost_center= "Main - TCP1")
|
||||
|
||||
pos = create_sales_invoice(company= "_Test Company with perpetual inventory",
|
||||
debit_to="Debtors - TCP1", item_code= "_Test FG Item", warehouse="Stores - TCP1",
|
||||
income_account = "Sales - TCP1", expense_account = "Cost of Goods Sold - TCP1",
|
||||
cost_center = "Main - TCP1", do_not_save=True)
|
||||
|
||||
pos.is_pos = 1
|
||||
pos.update_stock = 1
|
||||
@ -891,11 +903,9 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
gle = frappe.db.sql("""select * from `tabGL Entry`
|
||||
where voucher_type='Sales Invoice' and voucher_no=%s""", si.name)
|
||||
|
||||
self.assertFalse(gle)
|
||||
|
||||
self.assertTrue(gle)
|
||||
|
||||
frappe.db.sql("delete from `tabPOS Profile`")
|
||||
si.delete()
|
||||
|
||||
def test_pos_si_without_payment(self):
|
||||
set_perpetual_inventory()
|
||||
@ -1012,9 +1022,6 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
|
||||
si.cancel()
|
||||
|
||||
self.assertTrue(not frappe.db.sql("""select name from `tabJournal Entry Account`
|
||||
where reference_name=%s""", si.name))
|
||||
|
||||
def test_serialized(self):
|
||||
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
|
||||
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
|
||||
@ -1230,7 +1237,7 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
gle = frappe.db.sql("""select name from `tabGL Entry`
|
||||
where voucher_type='Sales Invoice' and voucher_no=%s""", si.name)
|
||||
|
||||
self.assertFalse(gle)
|
||||
self.assertTrue(gle)
|
||||
|
||||
def test_invalid_currency(self):
|
||||
# Customer currency = USD
|
||||
@ -1714,37 +1721,76 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
si.submit()
|
||||
|
||||
from erpnext.accounts.deferred_revenue import convert_deferred_revenue_to_income
|
||||
convert_deferred_revenue_to_income(start_date="2019-01-01", end_date="2019-01-31")
|
||||
|
||||
pda1 = frappe.get_doc(dict(
|
||||
doctype='Process Deferred Accounting',
|
||||
posting_date=nowdate(),
|
||||
start_date="2019-01-01",
|
||||
end_date="2019-03-31",
|
||||
type="Income",
|
||||
company="_Test Company"
|
||||
))
|
||||
|
||||
pda1.insert()
|
||||
pda1.submit()
|
||||
|
||||
expected_gle = [
|
||||
[deferred_account, 33.85, 0.0, "2019-01-31"],
|
||||
["Sales - _TC", 0.0, 33.85, "2019-01-31"]
|
||||
]
|
||||
|
||||
self.check_gl_entries(si.name, expected_gle, "2019-01-10")
|
||||
|
||||
convert_deferred_revenue_to_income(start_date="2019-01-01", end_date="2019-03-31")
|
||||
|
||||
expected_gle = [
|
||||
["Sales - _TC", 0.0, 33.85, "2019-01-31"],
|
||||
[deferred_account, 43.08, 0.0, "2019-02-28"],
|
||||
["Sales - _TC", 0.0, 43.08, "2019-02-28"],
|
||||
[deferred_account, 23.07, 0.0, "2019-03-15"],
|
||||
["Sales - _TC", 0.0, 23.07, "2019-03-15"]
|
||||
]
|
||||
|
||||
self.check_gl_entries(si.name, expected_gle, "2019-01-31")
|
||||
check_gl_entries(self, si.name, expected_gle, "2019-01-30")
|
||||
|
||||
def check_gl_entries(self, voucher_no, expected_gle, posting_date):
|
||||
gl_entries = frappe.db.sql("""select account, debit, credit, posting_date
|
||||
from `tabGL Entry`
|
||||
where voucher_type='Sales Invoice' and voucher_no=%s and posting_date > %s
|
||||
order by posting_date asc, account asc""", (voucher_no, posting_date), as_dict=1)
|
||||
def test_deferred_error_email(self):
|
||||
deferred_account = create_account(account_name="Deferred Revenue",
|
||||
parent_account="Current Liabilities - _TC", company="_Test Company")
|
||||
|
||||
for i, gle in enumerate(gl_entries):
|
||||
self.assertEqual(expected_gle[i][0], gle.account)
|
||||
self.assertEqual(expected_gle[i][1], gle.debit)
|
||||
self.assertEqual(expected_gle[i][2], gle.credit)
|
||||
self.assertEqual(getdate(expected_gle[i][3]), gle.posting_date)
|
||||
item = create_item("_Test Item for Deferred Accounting")
|
||||
item.enable_deferred_revenue = 1
|
||||
item.deferred_revenue_account = deferred_account
|
||||
item.no_of_months = 12
|
||||
item.save()
|
||||
|
||||
si = create_sales_invoice(item=item.name, posting_date="2019-01-10", do_not_submit=True)
|
||||
si.items[0].enable_deferred_revenue = 1
|
||||
si.items[0].service_start_date = "2019-01-10"
|
||||
si.items[0].service_end_date = "2019-03-15"
|
||||
si.items[0].deferred_revenue_account = deferred_account
|
||||
si.save()
|
||||
si.submit()
|
||||
|
||||
from erpnext.accounts.deferred_revenue import convert_deferred_revenue_to_income
|
||||
|
||||
acc_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
|
||||
acc_settings.acc_frozen_upto = '2019-01-31'
|
||||
acc_settings.save()
|
||||
|
||||
pda = frappe.get_doc(dict(
|
||||
doctype='Process Deferred Accounting',
|
||||
posting_date=nowdate(),
|
||||
start_date="2019-01-01",
|
||||
end_date="2019-03-31",
|
||||
type="Income",
|
||||
company="_Test Company"
|
||||
))
|
||||
|
||||
pda.insert()
|
||||
pda.submit()
|
||||
|
||||
email = frappe.db.sql(""" select name from `tabEmail Queue`
|
||||
where message like %(txt)s """, {
|
||||
'txt': "%%%s%%" % "Error while processing deferred accounting for {0}".format(pda.name)
|
||||
})
|
||||
|
||||
self.assertTrue(email)
|
||||
|
||||
acc_settings.load_from_db()
|
||||
acc_settings.acc_frozen_upto = None
|
||||
acc_settings.save()
|
||||
|
||||
def test_inter_company_transaction(self):
|
||||
|
||||
@ -1892,7 +1938,7 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
|
||||
si.submit()
|
||||
|
||||
data = get_ewb_data("Sales Invoice", si.name)
|
||||
data = get_ewb_data("Sales Invoice", [si.name])
|
||||
|
||||
self.assertEqual(data['version'], '1.0.1118')
|
||||
self.assertEqual(data['billLists'][0]['fromGstin'], '27AAECE4835E1ZR')
|
||||
@ -1905,6 +1951,18 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
self.assertEqual(data['billLists'][0]['vehicleNo'], 'KA12KA1234')
|
||||
self.assertEqual(data['billLists'][0]['itemList'][0]['taxableAmount'], 60000)
|
||||
|
||||
def check_gl_entries(doc, voucher_no, expected_gle, posting_date):
|
||||
gl_entries = frappe.db.sql("""select account, debit, credit, posting_date
|
||||
from `tabGL Entry`
|
||||
where voucher_type='Sales Invoice' and voucher_no=%s and posting_date > %s
|
||||
order by posting_date asc, account asc""", (voucher_no, posting_date), as_dict=1)
|
||||
|
||||
for i, gle in enumerate(gl_entries):
|
||||
doc.assertEqual(expected_gle[i][0], gle.account)
|
||||
doc.assertEqual(expected_gle[i][1], gle.debit)
|
||||
doc.assertEqual(expected_gle[i][2], gle.credit)
|
||||
doc.assertEqual(getdate(expected_gle[i][3]), gle.posting_date)
|
||||
|
||||
def test_item_tax_validity(self):
|
||||
item = frappe.get_doc("Item", "_Test Item 2")
|
||||
|
||||
@ -1926,16 +1984,6 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
item.taxes = []
|
||||
item.save()
|
||||
|
||||
def test_customer_provided_parts_si(self):
|
||||
create_item('CUST-0987', is_customer_provided_item = 1, customer = '_Test Customer', is_purchase_item = 0)
|
||||
si = create_sales_invoice(item_code='CUST-0987', rate=0)
|
||||
self.assertEqual(si.get("items")[0].allow_zero_valuation_rate, 1)
|
||||
self.assertEqual(si.get("items")[0].amount, 0)
|
||||
|
||||
# test if Sales Invoice with rate is allowed
|
||||
si2 = create_sales_invoice(item_code='CUST-0987', do_not_save=True)
|
||||
self.assertRaises(frappe.ValidationError, si2.save)
|
||||
|
||||
def create_sales_invoice(**args):
|
||||
si = frappe.new_doc("Sales Invoice")
|
||||
args = frappe._dict(args)
|
||||
|
@ -168,18 +168,20 @@ class ShareTransfer(Document):
|
||||
return 'Outside'
|
||||
|
||||
def folio_no_validation(self):
|
||||
shareholders = ['from_shareholder', 'to_shareholder']
|
||||
shareholders = [shareholder for shareholder in shareholders if self.get(shareholder) is not '']
|
||||
for shareholder in shareholders:
|
||||
doc = self.get_shareholder_doc(self.get(shareholder))
|
||||
shareholder_fields = ['from_shareholder', 'to_shareholder']
|
||||
for shareholder_field in shareholder_fields:
|
||||
shareholder_name = self.get(shareholder_field)
|
||||
if not shareholder_name:
|
||||
continue
|
||||
doc = self.get_shareholder_doc(shareholder_name)
|
||||
if doc.company != self.company:
|
||||
frappe.throw(_('The shareholder does not belong to this company'))
|
||||
if not doc.folio_no:
|
||||
doc.folio_no = self.from_folio_no \
|
||||
if (shareholder == 'from_shareholder') else self.to_folio_no
|
||||
if (shareholder_field == 'from_shareholder') else self.to_folio_no
|
||||
doc.save()
|
||||
else:
|
||||
if doc.folio_no and doc.folio_no != (self.from_folio_no if (shareholder == 'from_shareholder') else self.to_folio_no):
|
||||
if doc.folio_no and doc.folio_no != (self.from_folio_no if (shareholder_field == 'from_shareholder') else self.to_folio_no):
|
||||
frappe.throw(_('The folio numbers are not matching'))
|
||||
|
||||
def autoname_folio(self, shareholder, is_company=False):
|
||||
|
@ -6,23 +6,42 @@ from __future__ import unicode_literals
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.model.document import Document
|
||||
from frappe.utils import flt
|
||||
from frappe.utils import flt, getdate
|
||||
from erpnext.accounts.utils import get_fiscal_year
|
||||
|
||||
class TaxWithholdingCategory(Document):
|
||||
pass
|
||||
|
||||
def get_party_tax_withholding_details(ref_doc):
|
||||
tax_withholding_category = frappe.db.get_value('Supplier', ref_doc.supplier, 'tax_withholding_category')
|
||||
def get_party_tax_withholding_details(ref_doc, tax_withholding_category=None):
|
||||
|
||||
pan_no = ''
|
||||
suppliers = []
|
||||
|
||||
if not tax_withholding_category:
|
||||
tax_withholding_category, pan_no = frappe.db.get_value('Supplier', ref_doc.supplier, ['tax_withholding_category', 'pan'])
|
||||
|
||||
if not tax_withholding_category:
|
||||
return
|
||||
|
||||
if not pan_no:
|
||||
pan_no = frappe.db.get_value('Supplier', ref_doc.supplier, 'pan')
|
||||
|
||||
# Get others suppliers with the same PAN No
|
||||
if pan_no:
|
||||
suppliers = [d.name for d in frappe.get_all('Supplier', fields=['name'], filters={'pan': pan_no})]
|
||||
|
||||
if not suppliers:
|
||||
suppliers.append(ref_doc.supplier)
|
||||
|
||||
fy = get_fiscal_year(ref_doc.posting_date, company=ref_doc.company)
|
||||
tax_details = get_tax_withholding_details(tax_withholding_category, fy[0], ref_doc.company)
|
||||
if not tax_details:
|
||||
frappe.throw(_('Please set associated account in Tax Withholding Category {0} against Company {1}')
|
||||
.format(tax_withholding_category, ref_doc.company))
|
||||
tds_amount = get_tds_amount(ref_doc, tax_details, fy)
|
||||
|
||||
tds_amount = get_tds_amount(suppliers, ref_doc.net_total, ref_doc.company,
|
||||
tax_details, fy, ref_doc.posting_date, pan_no)
|
||||
|
||||
tax_row = get_tax_row(tax_details, tds_amount)
|
||||
|
||||
return tax_row
|
||||
@ -51,6 +70,7 @@ def get_tax_withholding_rates(tax_withholding, fiscal_year):
|
||||
frappe.throw(_("No Tax Withholding data found for the current Fiscal Year."))
|
||||
|
||||
def get_tax_row(tax_details, tds_amount):
|
||||
|
||||
return {
|
||||
"category": "Total",
|
||||
"add_deduct_tax": "Deduct",
|
||||
@ -60,25 +80,36 @@ def get_tax_row(tax_details, tds_amount):
|
||||
"tax_amount": tds_amount
|
||||
}
|
||||
|
||||
def get_tds_amount(ref_doc, tax_details, fiscal_year_details):
|
||||
def get_tds_amount(suppliers, net_total, company, tax_details, fiscal_year_details, posting_date, pan_no=None):
|
||||
fiscal_year, year_start_date, year_end_date = fiscal_year_details
|
||||
tds_amount = 0
|
||||
tds_deducted = 0
|
||||
|
||||
def _get_tds(amount):
|
||||
def _get_tds(amount, rate):
|
||||
if amount <= 0:
|
||||
return 0
|
||||
|
||||
return amount * tax_details.rate / 100
|
||||
return amount * rate / 100
|
||||
|
||||
ldc_name = frappe.db.get_value('Lower Deduction Certificate',
|
||||
{
|
||||
'pan_no': pan_no,
|
||||
'fiscal_year': fiscal_year
|
||||
}, 'name')
|
||||
ldc = ''
|
||||
|
||||
if ldc_name:
|
||||
ldc = frappe.get_doc('Lower Deduction Certificate', ldc_name)
|
||||
|
||||
entries = frappe.db.sql("""
|
||||
select voucher_no, credit
|
||||
from `tabGL Entry`
|
||||
where party=%s and fiscal_year=%s and credit > 0
|
||||
""", (ref_doc.supplier, fiscal_year), as_dict=1)
|
||||
where company = %s and
|
||||
party in %s and fiscal_year=%s and credit > 0
|
||||
""", (company, tuple(suppliers), fiscal_year), as_dict=1)
|
||||
|
||||
vouchers = [d.voucher_no for d in entries]
|
||||
advance_vouchers = get_advance_vouchers(ref_doc.supplier, fiscal_year)
|
||||
advance_vouchers = get_advance_vouchers(suppliers, fiscal_year=fiscal_year, company=company)
|
||||
|
||||
tds_vouchers = vouchers + advance_vouchers
|
||||
|
||||
@ -93,7 +124,20 @@ def get_tds_amount(ref_doc, tax_details, fiscal_year_details):
|
||||
tds_deducted = tds_deducted[0][0] if tds_deducted and tds_deducted[0][0] else 0
|
||||
|
||||
if tds_deducted:
|
||||
tds_amount = _get_tds(ref_doc.net_total)
|
||||
if ldc:
|
||||
limit_consumed = frappe.db.get_value('Purchase Invoice',
|
||||
{
|
||||
'supplier': ('in', suppliers),
|
||||
'apply_tds': 1,
|
||||
'docstatus': 1
|
||||
}, 'sum(net_total)')
|
||||
|
||||
if ldc and is_valid_certificate(ldc.valid_from, ldc.valid_upto, posting_date, limit_consumed, net_total,
|
||||
ldc.certificate_limit):
|
||||
|
||||
tds_amount = get_ltds_amount(net_total, limit_consumed, ldc.certificate_limit, ldc.rate, tax_details)
|
||||
else:
|
||||
tds_amount = _get_tds(net_total, tax_details.rate)
|
||||
else:
|
||||
supplier_credit_amount = frappe.get_all('Purchase Invoice Item',
|
||||
fields = ['sum(net_amount)'],
|
||||
@ -106,43 +150,79 @@ def get_tds_amount(ref_doc, tax_details, fiscal_year_details):
|
||||
fields = ['sum(credit_in_account_currency)'],
|
||||
filters = {
|
||||
'parent': ('in', vouchers), 'docstatus': 1,
|
||||
'party': ref_doc.supplier,
|
||||
'party': ('in', suppliers),
|
||||
'reference_type': ('not in', ['Purchase Invoice'])
|
||||
}, as_list=1)
|
||||
|
||||
supplier_credit_amount += (jv_supplier_credit_amt[0][0]
|
||||
if jv_supplier_credit_amt and jv_supplier_credit_amt[0][0] else 0)
|
||||
|
||||
supplier_credit_amount += ref_doc.net_total
|
||||
supplier_credit_amount += net_total
|
||||
|
||||
debit_note_amount = get_debit_note_amount(ref_doc.supplier, year_start_date, year_end_date)
|
||||
debit_note_amount = get_debit_note_amount(suppliers, year_start_date, year_end_date)
|
||||
supplier_credit_amount -= debit_note_amount
|
||||
|
||||
if ((tax_details.get('threshold', 0) and supplier_credit_amount >= tax_details.threshold)
|
||||
or (tax_details.get('cumulative_threshold', 0) and supplier_credit_amount >= tax_details.cumulative_threshold)):
|
||||
tds_amount = _get_tds(supplier_credit_amount)
|
||||
|
||||
if ldc and is_valid_certificate(ldc.valid_from, ldc.valid_upto, posting_date, tds_deducted, net_total,
|
||||
ldc.certificate_limit):
|
||||
tds_amount = get_ltds_amount(supplier_credit_amount, 0, ldc.certificate_limit, ldc.rate,
|
||||
tax_details)
|
||||
else:
|
||||
tds_amount = _get_tds(supplier_credit_amount, tax_details.rate)
|
||||
|
||||
return tds_amount
|
||||
|
||||
def get_advance_vouchers(supplier, fiscal_year=None, company=None, from_date=None, to_date=None):
|
||||
def get_advance_vouchers(suppliers, fiscal_year=None, company=None, from_date=None, to_date=None):
|
||||
condition = "fiscal_year=%s" % fiscal_year
|
||||
|
||||
if company:
|
||||
condition += "and company =%s" % (company)
|
||||
if from_date and to_date:
|
||||
condition = "company=%s and posting_date between %s and %s" % (company, from_date, to_date)
|
||||
condition += "and posting_date between %s and %s" % (company, from_date, to_date)
|
||||
|
||||
## Appending the same supplier again if length of suppliers list is 1
|
||||
## since tuple of single element list contains None, For example ('Test Supplier 1', )
|
||||
## and the below query fails
|
||||
if len(suppliers) == 1:
|
||||
suppliers.append(suppliers[0])
|
||||
|
||||
return frappe.db.sql_list("""
|
||||
select distinct voucher_no
|
||||
from `tabGL Entry`
|
||||
where party=%s and %s and debit > 0
|
||||
""", (supplier, condition)) or []
|
||||
where party in %s and %s and debit > 0
|
||||
""", (tuple(suppliers), condition)) or []
|
||||
|
||||
def get_debit_note_amount(supplier, year_start_date, year_end_date, company=None):
|
||||
condition = ""
|
||||
def get_debit_note_amount(suppliers, year_start_date, year_end_date, company=None):
|
||||
condition = "and 1=1"
|
||||
if company:
|
||||
condition = " and company=%s " % company
|
||||
|
||||
if len(suppliers) == 1:
|
||||
suppliers.append(suppliers[0])
|
||||
|
||||
return flt(frappe.db.sql("""
|
||||
select abs(sum(net_total))
|
||||
from `tabPurchase Invoice`
|
||||
where supplier=%s %s and is_return=1 and docstatus=1
|
||||
and posting_date between %s and %s
|
||||
""", (supplier, condition, year_start_date, year_end_date)))
|
||||
where supplier in %s and is_return=1 and docstatus=1
|
||||
and posting_date between %s and %s %s
|
||||
""", (tuple(suppliers), year_start_date, year_end_date, condition)))
|
||||
|
||||
def get_ltds_amount(current_amount, deducted_amount, certificate_limit, rate, tax_details):
|
||||
if current_amount < (certificate_limit - deducted_amount):
|
||||
return current_amount * rate/100
|
||||
else:
|
||||
ltds_amount = (certificate_limit - deducted_amount)
|
||||
tds_amount = current_amount - ltds_amount
|
||||
|
||||
return ltds_amount * rate/100 + tds_amount * tax_details.rate/100
|
||||
|
||||
def is_valid_certificate(valid_from, valid_upto, posting_date, deducted_amount, current_amount, certificate_limit):
|
||||
valid = False
|
||||
|
||||
if ((getdate(valid_from) <= getdate(posting_date) <= getdate(valid_upto)) and
|
||||
certificate_limit > deducted_amount):
|
||||
valid = True
|
||||
|
||||
return valid
|
@ -3,7 +3,7 @@
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe, erpnext
|
||||
from frappe.utils import flt, cstr, cint, comma_and
|
||||
from frappe.utils import flt, cstr, cint, comma_and, today, getdate, formatdate, now
|
||||
from frappe import _
|
||||
from erpnext.accounts.utils import get_stock_and_account_balance
|
||||
from frappe.model.meta import get_field_precision
|
||||
@ -15,17 +15,17 @@ class ClosedAccountingPeriod(frappe.ValidationError): pass
|
||||
class StockAccountInvalidTransaction(frappe.ValidationError): pass
|
||||
class StockValueAndAccountBalanceOutOfSync(frappe.ValidationError): pass
|
||||
|
||||
def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True, update_outstanding='Yes', from_repost=False):
|
||||
def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True, update_outstanding='Yes'):
|
||||
if gl_map:
|
||||
if not cancel:
|
||||
validate_accounting_period(gl_map)
|
||||
gl_map = process_gl_map(gl_map, merge_entries)
|
||||
if gl_map and len(gl_map) > 1:
|
||||
save_entries(gl_map, adv_adj, update_outstanding, from_repost)
|
||||
save_entries(gl_map, adv_adj, update_outstanding)
|
||||
else:
|
||||
frappe.throw(_("Incorrect number of General Ledger Entries found. You might have selected a wrong Account in the transaction."))
|
||||
else:
|
||||
delete_gl_entries(gl_map, adv_adj=adv_adj, update_outstanding=update_outstanding)
|
||||
make_reverse_gl_entries(gl_map, adv_adj=adv_adj, update_outstanding=update_outstanding)
|
||||
|
||||
def validate_accounting_period(gl_map):
|
||||
accounting_periods = frappe.db.sql(""" SELECT
|
||||
@ -119,33 +119,36 @@ def check_if_in_list(gle, gl_map, dimensions=None):
|
||||
if same_head:
|
||||
return e
|
||||
|
||||
def save_entries(gl_map, adv_adj, update_outstanding, from_repost=False):
|
||||
if not from_repost:
|
||||
validate_cwip_accounts(gl_map)
|
||||
def save_entries(gl_map, adv_adj, update_outstanding):
|
||||
validate_cwip_accounts(gl_map)
|
||||
|
||||
round_off_debit_credit(gl_map)
|
||||
|
||||
if gl_map:
|
||||
check_freezing_date(gl_map[0]["posting_date"], adv_adj)
|
||||
|
||||
for entry in gl_map:
|
||||
make_entry(entry, adv_adj, update_outstanding, from_repost)
|
||||
make_entry(entry, adv_adj, update_outstanding)
|
||||
|
||||
# check against budget
|
||||
if not from_repost:
|
||||
validate_expense_against_budget(entry)
|
||||
validate_expense_against_budget(entry)
|
||||
|
||||
if not from_repost:
|
||||
validate_account_for_perpetual_inventory(gl_map)
|
||||
validate_account_for_perpetual_inventory(gl_map)
|
||||
|
||||
|
||||
def make_entry(args, adv_adj, update_outstanding, from_repost=False):
|
||||
def make_entry(args, adv_adj, update_outstanding):
|
||||
gle = frappe.new_doc("GL Entry")
|
||||
gle.update(args)
|
||||
gle.flags.ignore_permissions = 1
|
||||
gle.flags.from_repost = from_repost
|
||||
gle.validate()
|
||||
gle.db_insert()
|
||||
gle.run_method("on_update_with_args", adv_adj, update_outstanding, from_repost)
|
||||
gle.run_method("on_update_with_args", adv_adj, update_outstanding)
|
||||
gle.flags.ignore_validate = True
|
||||
gle.submit()
|
||||
|
||||
# check against budget
|
||||
validate_expense_against_budget(args)
|
||||
|
||||
def validate_account_for_perpetual_inventory(gl_map):
|
||||
if cint(erpnext.is_perpetual_inventory_enabled(gl_map[0].company)):
|
||||
account_list = [gl_entries.account for gl_entries in gl_map]
|
||||
@ -169,33 +172,33 @@ def validate_account_for_perpetual_inventory(gl_map):
|
||||
.format(account), StockAccountInvalidTransaction)
|
||||
|
||||
# This has been comment for a temporary, will add this code again on release of immutable ledger
|
||||
# elif account_bal != stock_bal:
|
||||
# precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit"),
|
||||
# currency=frappe.get_cached_value('Company', gl_map[0].company, "default_currency"))
|
||||
elif account_bal != stock_bal:
|
||||
precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit"),
|
||||
currency=frappe.get_cached_value('Company', gl_map[0].company, "default_currency"))
|
||||
|
||||
# diff = flt(stock_bal - account_bal, precision)
|
||||
# error_reason = _("Stock Value ({0}) and Account Balance ({1}) are out of sync for account {2} and it's linked warehouses.").format(
|
||||
# stock_bal, account_bal, frappe.bold(account))
|
||||
# error_resolution = _("Please create adjustment Journal Entry for amount {0} ").format(frappe.bold(diff))
|
||||
# stock_adjustment_account = frappe.db.get_value("Company",gl_map[0].company,"stock_adjustment_account")
|
||||
diff = flt(stock_bal - account_bal, precision)
|
||||
error_reason = _("Stock Value ({0}) and Account Balance ({1}) are out of sync for account {2} and it's linked warehouses.").format(
|
||||
stock_bal, account_bal, frappe.bold(account))
|
||||
error_resolution = _("Please create adjustment Journal Entry for amount {0} ").format(frappe.bold(diff))
|
||||
stock_adjustment_account = frappe.db.get_value("Company",gl_map[0].company,"stock_adjustment_account")
|
||||
|
||||
# db_or_cr_warehouse_account =('credit_in_account_currency' if diff < 0 else 'debit_in_account_currency')
|
||||
# db_or_cr_stock_adjustment_account = ('debit_in_account_currency' if diff < 0 else 'credit_in_account_currency')
|
||||
db_or_cr_warehouse_account =('credit_in_account_currency' if diff < 0 else 'debit_in_account_currency')
|
||||
db_or_cr_stock_adjustment_account = ('debit_in_account_currency' if diff < 0 else 'credit_in_account_currency')
|
||||
|
||||
# journal_entry_args = {
|
||||
# 'accounts':[
|
||||
# {'account': account, db_or_cr_warehouse_account : abs(diff)},
|
||||
# {'account': stock_adjustment_account, db_or_cr_stock_adjustment_account : abs(diff) }]
|
||||
# }
|
||||
journal_entry_args = {
|
||||
'accounts':[
|
||||
{'account': account, db_or_cr_warehouse_account : abs(diff)},
|
||||
{'account': stock_adjustment_account, db_or_cr_stock_adjustment_account : abs(diff) }]
|
||||
}
|
||||
|
||||
# frappe.msgprint(msg="""{0}<br></br>{1}<br></br>""".format(error_reason, error_resolution),
|
||||
# raise_exception=StockValueAndAccountBalanceOutOfSync,
|
||||
# title=_('Values Out Of Sync'),
|
||||
# primary_action={
|
||||
# 'label': _('Make Journal Entry'),
|
||||
# 'client_action': 'erpnext.route_to_adjustment_jv',
|
||||
# 'args': journal_entry_args
|
||||
# })
|
||||
frappe.msgprint(msg="""{0}<br></br>{1}<br></br>""".format(error_reason, error_resolution),
|
||||
raise_exception=StockValueAndAccountBalanceOutOfSync,
|
||||
title=_('Values Out Of Sync'),
|
||||
primary_action={
|
||||
'label': _('Make Journal Entry'),
|
||||
'client_action': 'erpnext.route_to_adjustment_jv',
|
||||
'args': journal_entry_args
|
||||
})
|
||||
|
||||
def validate_cwip_accounts(gl_map):
|
||||
cwip_enabled = any([cint(ac.enable_cwip_accounting) for ac in frappe.db.get_all("Asset Category","enable_cwip_accounting")])
|
||||
@ -282,31 +285,65 @@ def get_round_off_account_and_cost_center(company):
|
||||
|
||||
return round_off_account, round_off_cost_center
|
||||
|
||||
def delete_gl_entries(gl_entries=None, voucher_type=None, voucher_no=None,
|
||||
adv_adj=False, update_outstanding="Yes"):
|
||||
|
||||
from erpnext.accounts.doctype.gl_entry.gl_entry import validate_balance_type, \
|
||||
check_freezing_date, update_outstanding_amt, validate_frozen_account
|
||||
def make_reverse_gl_entries(gl_entries=None, voucher_type=None, voucher_no=None,
|
||||
adv_adj=False, update_outstanding="Yes"):
|
||||
"""
|
||||
Get original gl entries of the voucher
|
||||
and make reverse gl entries by swapping debit and credit
|
||||
"""
|
||||
|
||||
if not gl_entries:
|
||||
gl_entries = frappe.db.sql("""
|
||||
select account, posting_date, party_type, party, cost_center, fiscal_year,voucher_type,
|
||||
voucher_no, against_voucher_type, against_voucher, cost_center, company
|
||||
from `tabGL Entry`
|
||||
where voucher_type=%s and voucher_no=%s""", (voucher_type, voucher_no), as_dict=True)
|
||||
gl_entries = frappe.get_all("GL Entry",
|
||||
fields = ["*"],
|
||||
filters = {
|
||||
"voucher_type": voucher_type,
|
||||
"voucher_no": voucher_no,
|
||||
"is_cancelled": 0
|
||||
})
|
||||
|
||||
if gl_entries:
|
||||
set_as_cancel(gl_entries[0]['voucher_type'], gl_entries[0]['voucher_no'])
|
||||
check_freezing_date(gl_entries[0]["posting_date"], adv_adj)
|
||||
|
||||
frappe.db.sql("""delete from `tabGL Entry` where voucher_type=%s and voucher_no=%s""",
|
||||
(voucher_type or gl_entries[0]["voucher_type"], voucher_no or gl_entries[0]["voucher_no"]))
|
||||
for entry in gl_entries:
|
||||
entry['name'] = None
|
||||
debit = entry.get('debit', 0)
|
||||
credit = entry.get('credit', 0)
|
||||
|
||||
for entry in gl_entries:
|
||||
validate_frozen_account(entry["account"], adv_adj)
|
||||
validate_balance_type(entry["account"], adv_adj)
|
||||
if not adv_adj:
|
||||
validate_expense_against_budget(entry)
|
||||
debit_in_account_currency = entry.get('debit_in_account_currency', 0)
|
||||
credit_in_account_currency = entry.get('credit_in_account_currency', 0)
|
||||
|
||||
if entry.get("against_voucher") and update_outstanding == 'Yes' and not adv_adj:
|
||||
update_outstanding_amt(entry["account"], entry.get("party_type"), entry.get("party"), entry.get("against_voucher_type"),
|
||||
entry.get("against_voucher"), on_cancel=True)
|
||||
entry['debit'] = credit
|
||||
entry['credit'] = debit
|
||||
entry['debit_in_account_currency'] = credit_in_account_currency
|
||||
entry['credit_in_account_currency'] = debit_in_account_currency
|
||||
|
||||
entry['remarks'] = "On cancellation of " + entry['voucher_no']
|
||||
entry['is_cancelled'] = 1
|
||||
entry['posting_date'] = today()
|
||||
|
||||
if entry['debit'] or entry['credit']:
|
||||
make_entry(entry, adv_adj, "Yes")
|
||||
|
||||
|
||||
def check_freezing_date(posting_date, adv_adj=False):
|
||||
"""
|
||||
Nobody can do GL Entries where posting date is before freezing date
|
||||
except authorized person
|
||||
"""
|
||||
if not adv_adj:
|
||||
acc_frozen_upto = frappe.db.get_value('Accounts Settings', None, 'acc_frozen_upto')
|
||||
if acc_frozen_upto:
|
||||
frozen_accounts_modifier = frappe.db.get_value( 'Accounts Settings', None,'frozen_accounts_modifier')
|
||||
if getdate(posting_date) <= getdate(acc_frozen_upto) \
|
||||
and not frozen_accounts_modifier in frappe.get_roles():
|
||||
frappe.throw(_("You are not authorized to add or update entries before {0}").format(formatdate(acc_frozen_upto)))
|
||||
|
||||
def set_as_cancel(voucher_type, voucher_no):
|
||||
"""
|
||||
Set is_cancelled=1 in all original gl entries for the voucher
|
||||
"""
|
||||
frappe.db.sql("""update `tabGL Entry` set is_cancelled = 1,
|
||||
modified=%s, modified_by=%s
|
||||
where voucher_type=%s and voucher_no=%s and is_cancelled = 0""",
|
||||
(now(), frappe.session.user, voucher_type, voucher_no))
|
||||
|
@ -162,7 +162,7 @@ def get_default_price_list(party):
|
||||
def set_price_list(party_details, party, party_type, given_price_list, pos=None):
|
||||
# price list
|
||||
price_list = get_permitted_documents('Price List')
|
||||
|
||||
|
||||
# if there is only one permitted document based on user permissions, set it
|
||||
if price_list and len(price_list) == 1:
|
||||
price_list = price_list[0]
|
||||
@ -465,23 +465,25 @@ def get_timeline_data(doctype, name):
|
||||
from frappe.desk.form.load import get_communication_data
|
||||
|
||||
out = {}
|
||||
fields = 'date(creation), count(name)'
|
||||
fields = 'creation, count(*)'
|
||||
after = add_years(None, -1).strftime('%Y-%m-%d')
|
||||
group_by='group by date(creation)'
|
||||
group_by='group by Date(creation)'
|
||||
|
||||
data = get_communication_data(doctype, name, after=after, group_by='group by date(creation)',
|
||||
fields='date(C.creation) as creation, count(C.name)',as_dict=False)
|
||||
data = get_communication_data(doctype, name, after=after, group_by='group by creation',
|
||||
fields='C.creation as creation, count(C.name)',as_dict=False)
|
||||
|
||||
# fetch and append data from Activity Log
|
||||
data += frappe.db.sql("""select {fields}
|
||||
from `tabActivity Log`
|
||||
where (reference_doctype="{doctype}" and reference_name="{name}")
|
||||
or (timeline_doctype in ("{doctype}") and timeline_name="{name}")
|
||||
or (reference_doctype in ("Quotation", "Opportunity") and timeline_name="{name}")
|
||||
where (reference_doctype=%(doctype)s and reference_name=%(name)s)
|
||||
or (timeline_doctype in (%(doctype)s) and timeline_name=%(name)s)
|
||||
or (reference_doctype in ("Quotation", "Opportunity") and timeline_name=%(name)s)
|
||||
and status!='Success' and creation > {after}
|
||||
{group_by} order by creation desc
|
||||
""".format(doctype=frappe.db.escape(doctype), name=frappe.db.escape(name), fields=fields,
|
||||
group_by=group_by, after=after), as_dict=False)
|
||||
""".format(fields=fields, group_by=group_by, after=after), {
|
||||
"doctype": doctype,
|
||||
"name": name
|
||||
}, as_dict=False)
|
||||
|
||||
timeline_items = dict(data)
|
||||
|
||||
@ -600,10 +602,12 @@ def get_party_shipping_address(doctype, name):
|
||||
else:
|
||||
return ''
|
||||
|
||||
def get_partywise_advanced_payment_amount(party_type, posting_date = None):
|
||||
def get_partywise_advanced_payment_amount(party_type, posting_date = None, company=None):
|
||||
cond = "1=1"
|
||||
if posting_date:
|
||||
cond = "posting_date <= '{0}'".format(posting_date)
|
||||
if company:
|
||||
cond += "and company = '{0}'".format(company)
|
||||
|
||||
data = frappe.db.sql(""" SELECT party, sum({0}) as amount
|
||||
FROM `tabGL Entry`
|
||||
|
@ -344,26 +344,28 @@ class ReceivablePayableReport(object):
|
||||
def allocate_outstanding_based_on_payment_terms(self, row):
|
||||
self.get_payment_terms(row)
|
||||
for term in row.payment_terms:
|
||||
term.outstanding = term.invoiced
|
||||
|
||||
# update "paid" and "oustanding" for this term
|
||||
self.allocate_closing_to_term(row, term, 'paid')
|
||||
if not term.paid:
|
||||
self.allocate_closing_to_term(row, term, 'paid')
|
||||
|
||||
# update "credit_note" and "oustanding" for this term
|
||||
if term.outstanding:
|
||||
self.allocate_closing_to_term(row, term, 'credit_note')
|
||||
|
||||
row.payment_terms = sorted(row.payment_terms, key=lambda x: x['due_date'])
|
||||
|
||||
def get_payment_terms(self, row):
|
||||
# build payment_terms for row
|
||||
payment_terms_details = frappe.db.sql("""
|
||||
select
|
||||
si.name, si.party_account_currency, si.currency, si.conversion_rate,
|
||||
ps.due_date, ps.payment_amount, ps.description
|
||||
ps.due_date, ps.payment_amount, ps.description, ps.paid_amount
|
||||
from `tab{0}` si, `tabPayment Schedule` ps
|
||||
where
|
||||
si.name = ps.parent and
|
||||
si.name = %s
|
||||
order by ps.due_date
|
||||
order by ps.paid_amount desc, due_date
|
||||
""".format(row.voucher_type), row.voucher_no, as_dict = 1)
|
||||
|
||||
|
||||
@ -389,11 +391,14 @@ class ReceivablePayableReport(object):
|
||||
"invoiced": invoiced,
|
||||
"invoice_grand_total": row.invoiced,
|
||||
"payment_term": d.description,
|
||||
"paid": 0.0,
|
||||
"paid": d.paid_amount,
|
||||
"credit_note": 0.0,
|
||||
"outstanding": 0.0
|
||||
"outstanding": invoiced - d.paid_amount
|
||||
}))
|
||||
|
||||
if d.paid_amount:
|
||||
row['paid'] -= d.paid_amount
|
||||
|
||||
def allocate_closing_to_term(self, row, term, key):
|
||||
if row[key]:
|
||||
if row[key] > term.outstanding:
|
||||
|
@ -33,7 +33,7 @@ class AccountsReceivableSummary(ReceivablePayableReport):
|
||||
self.get_party_total(args)
|
||||
|
||||
party_advance_amount = get_partywise_advanced_payment_amount(self.party_type,
|
||||
self.filters.report_date) or {}
|
||||
self.filters.report_date, self.filters.company) or {}
|
||||
|
||||
for party, party_dict in iteritems(self.party_total):
|
||||
if party_dict.outstanding == 0:
|
||||
|
@ -84,6 +84,7 @@ def get_balance_sheet_data(fiscal_year, companies, columns, filters):
|
||||
|
||||
def get_profit_loss_data(fiscal_year, companies, columns, filters):
|
||||
income, expense, net_profit_loss = get_income_expense_data(companies, fiscal_year, filters)
|
||||
company_currency = get_company_currency(filters)
|
||||
|
||||
data = []
|
||||
data.extend(income or [])
|
||||
@ -93,7 +94,7 @@ def get_profit_loss_data(fiscal_year, companies, columns, filters):
|
||||
|
||||
chart = get_pl_chart_data(filters, columns, income, expense, net_profit_loss)
|
||||
|
||||
report_summary = get_pl_summary(companies, '', income, expense, net_profit_loss, True)
|
||||
report_summary = get_pl_summary(companies, '', income, expense, net_profit_loss, company_currency, True)
|
||||
|
||||
return data, None, chart, report_summary
|
||||
|
||||
|
@ -2,7 +2,7 @@
|
||||
<h4 class="text-center">
|
||||
{% if (filters.party_name) { %}
|
||||
{%= filters.party_name %}
|
||||
{% } else if (filters.party) { %}
|
||||
{% } else if (filters.party && filters.party.length) { %}
|
||||
{%= filters.party %}
|
||||
{% } else if (filters.account) { %}
|
||||
{%= filters.account %}
|
||||
|
@ -154,8 +154,12 @@ frappe.query_reports["General Ledger"] = {
|
||||
{
|
||||
"fieldname": "include_default_book_entries",
|
||||
"label": __("Include Default Book Entries"),
|
||||
"fieldtype": "Check",
|
||||
"default": 1
|
||||
"fieldtype": "Check"
|
||||
},
|
||||
{
|
||||
"fieldname": "show_cancelled_entries",
|
||||
"label": __("Show Cancelled Entries"),
|
||||
"fieldtype": "Check"
|
||||
}
|
||||
]
|
||||
}
|
||||
|
@ -188,6 +188,9 @@ def get_conditions(filters):
|
||||
else:
|
||||
conditions.append("finance_book in (%(finance_book)s)")
|
||||
|
||||
if not filters.get("show_cancelled_entries"):
|
||||
conditions.append("is_cancelled = 0")
|
||||
|
||||
from frappe.desk.reportview import build_match_conditions
|
||||
match_conditions = build_match_conditions("GL Entry")
|
||||
|
||||
@ -293,6 +296,9 @@ def get_accountwise_gle(filters, gl_entries, gle_map):
|
||||
data[key].debit_in_account_currency += flt(gle.debit_in_account_currency)
|
||||
data[key].credit_in_account_currency += flt(gle.credit_in_account_currency)
|
||||
|
||||
if data[key].against_voucher:
|
||||
data[key].against_voucher += ', ' + gle.against_voucher
|
||||
|
||||
from_date, to_date = getdate(filters.from_date), getdate(filters.to_date)
|
||||
for gle in gl_entries:
|
||||
if (gle.posting_date < from_date or
|
||||
@ -365,6 +371,7 @@ def get_columns(filters):
|
||||
|
||||
columns = [
|
||||
{
|
||||
"label": _("GL Entry"),
|
||||
"fieldname": "gl_entry",
|
||||
"fieldtype": "Link",
|
||||
"options": "GL Entry",
|
||||
|
@ -8,7 +8,6 @@ from frappe.utils import flt
|
||||
from erpnext.accounts.report.financial_statements import (get_period_list, get_columns, get_data)
|
||||
import copy
|
||||
|
||||
|
||||
def execute(filters=None):
|
||||
period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year,
|
||||
filters.periodicity, filters.accumulated_values, filters.company)
|
||||
@ -27,17 +26,25 @@ def execute(filters=None):
|
||||
|
||||
|
||||
gross_income = get_revenue(income, period_list)
|
||||
|
||||
gross_expense = get_revenue(expense, period_list)
|
||||
|
||||
if(len(gross_income)==0 and len(gross_expense)== 0):
|
||||
data.append({"account_name": "'" + _("Nothing is included in gross") + "'",
|
||||
"account": "'" + _("Nothing is included in gross") + "'"})
|
||||
|
||||
data.append({
|
||||
"account_name": "'" + _("Nothing is included in gross") + "'",
|
||||
"account": "'" + _("Nothing is included in gross") + "'"
|
||||
})
|
||||
return columns, data
|
||||
|
||||
data.append({"account_name": "'" + _("Included in Gross Profit") + "'",
|
||||
"account": "'" + _("Included in Gross Profit") + "'"})
|
||||
# to avoid error eg: gross_income[0] : list index out of range
|
||||
if not gross_income:
|
||||
gross_income = [{}]
|
||||
if not gross_expense:
|
||||
gross_expense = [{}]
|
||||
|
||||
data.append({
|
||||
"account_name": "'" + _("Included in Gross Profit") + "'",
|
||||
"account": "'" + _("Included in Gross Profit") + "'"
|
||||
})
|
||||
|
||||
data.append({})
|
||||
data.extend(gross_income or [])
|
||||
@ -111,7 +118,6 @@ def set_total(node, value, complete_list, totals):
|
||||
|
||||
|
||||
def get_profit(gross_income, gross_expense, period_list, company, profit_type, currency=None, consolidated=False):
|
||||
|
||||
profit_loss = {
|
||||
"account_name": "'" + _(profit_type) + "'",
|
||||
"account": "'" + _(profit_type) + "'",
|
||||
@ -123,7 +129,9 @@ def get_profit(gross_income, gross_expense, period_list, company, profit_type, c
|
||||
|
||||
for period in period_list:
|
||||
key = period if consolidated else period.key
|
||||
profit_loss[key] = flt(gross_income[0].get(key, 0)) - flt(gross_expense[0].get(key, 0))
|
||||
gross_income_for_period = flt(gross_income[0].get(key, 0)) if gross_income else 0
|
||||
gross_expense_for_period = flt(gross_expense[0].get(key, 0)) if gross_expense else 0
|
||||
profit_loss[key] = gross_income_for_period - gross_expense_for_period
|
||||
|
||||
if profit_loss[key]:
|
||||
has_value=True
|
||||
@ -143,12 +151,18 @@ def get_net_profit(non_gross_income, gross_income, gross_expense, non_gross_expe
|
||||
|
||||
for period in period_list:
|
||||
key = period if consolidated else period.key
|
||||
total_income = flt(gross_income[0].get(key, 0)) + flt(non_gross_income[0].get(key, 0))
|
||||
total_expense = flt(gross_expense[0].get(key, 0)) + flt(non_gross_expense[0].get(key, 0))
|
||||
gross_income_for_period = flt(gross_income[0].get(key, 0)) if gross_income else 0
|
||||
non_gross_income_for_period = flt(non_gross_income[0].get(key, 0)) if non_gross_income else 0
|
||||
|
||||
gross_expense_for_period = flt(gross_expense[0].get(key, 0)) if gross_expense else 0
|
||||
non_gross_expense_for_period = flt(non_gross_expense[0].get(key, 0)) if non_gross_expense else 0
|
||||
|
||||
total_income = gross_income_for_period + non_gross_income_for_period
|
||||
total_expense = gross_expense_for_period + non_gross_expense_for_period
|
||||
profit_loss[key] = flt(total_income) - flt(total_expense)
|
||||
|
||||
if profit_loss[key]:
|
||||
has_value=True
|
||||
|
||||
if has_value:
|
||||
return profit_loss
|
||||
return profit_loss
|
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Reference in New Issue
Block a user