feat: TDS deduction using journal entry and other fixes (#27451)

* fix: TDS deduction using journal entry

* fix: Multi category application against single supplier

* refactor: TDS payable monthly report

* fix: Server side handling for default tax withholding category

* fix: Supplier filter for Journal Entry

* refactor: TDS computation summary report
This commit is contained in:
Deepesh Garg 2021-09-27 21:43:20 +05:30 committed by GitHub
parent b68ac24cd5
commit cc5dd5c67d
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10 changed files with 317 additions and 293 deletions

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@ -13,10 +13,12 @@
"voucher_type",
"naming_series",
"finance_book",
"tax_withholding_category",
"column_break1",
"from_template",
"company",
"posting_date",
"apply_tds",
"2_add_edit_gl_entries",
"accounts",
"section_break99",
@ -498,16 +500,32 @@
"options": "Journal Entry Template",
"print_hide": 1,
"report_hide": 1
},
{
"depends_on": "eval:doc.apply_tds",
"fieldname": "tax_withholding_category",
"fieldtype": "Link",
"label": "Tax Withholding Category",
"mandatory_depends_on": "eval:doc.apply_tds",
"options": "Tax Withholding Category"
},
{
"default": "0",
"depends_on": "eval:['Credit Note', 'Debit Note'].includes(doc.voucher_type)",
"fieldname": "apply_tds",
"fieldtype": "Check",
"label": "Apply Tax Withholding Amount "
}
],
"icon": "fa fa-file-text",
"idx": 176,
"is_submittable": 1,
"links": [],
"modified": "2020-10-30 13:56:01.121995",
"modified": "2021-09-09 15:31:14.484029",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry",
"naming_rule": "By \"Naming Series\" field",
"owner": "Administrator",
"permissions": [
{

View File

@ -15,6 +15,9 @@ from erpnext.accounts.deferred_revenue import get_deferred_booking_accounts
from erpnext.accounts.doctype.invoice_discounting.invoice_discounting import (
get_party_account_based_on_invoice_discounting,
)
from erpnext.accounts.doctype.tax_withholding_category.tax_withholding_category import (
get_party_tax_withholding_details,
)
from erpnext.accounts.party import get_party_account
from erpnext.accounts.utils import (
check_if_stock_and_account_balance_synced,
@ -57,7 +60,8 @@ class JournalEntry(AccountsController):
self.validate_against_jv()
self.validate_reference_doc()
self.set_against_account()
if self.docstatus == 0:
self.set_against_account()
self.create_remarks()
self.set_print_format_fields()
self.validate_expense_claim()
@ -66,6 +70,10 @@ class JournalEntry(AccountsController):
self.set_account_and_party_balance()
self.validate_inter_company_accounts()
self.validate_stock_accounts()
if self.docstatus == 0:
self.apply_tax_withholding()
if not self.title:
self.title = self.get_title()
@ -139,6 +147,72 @@ class JournalEntry(AccountsController):
frappe.throw(_("Account: {0} can only be updated via Stock Transactions")
.format(account), StockAccountInvalidTransaction)
def apply_tax_withholding(self):
from erpnext.accounts.report.general_ledger.general_ledger import get_account_type_map
if not self.apply_tds or self.voucher_type not in ('Debit Note', 'Credit Note'):
return
parties = [d.party for d in self.get('accounts') if d.party]
parties = list(set(parties))
if len(parties) > 1:
frappe.throw(_("Cannot apply TDS against multiple parties in one entry"))
account_type_map = get_account_type_map(self.company)
party_type = 'supplier' if self.voucher_type == 'Credit Note' else 'customer'
doctype = 'Purchase Invoice' if self.voucher_type == 'Credit Note' else 'Sales Invoice'
debit_or_credit = 'debit_in_account_currency' if self.voucher_type == 'Credit Note' else 'credit_in_account_currency'
rev_debit_or_credit = 'credit_in_account_currency' if debit_or_credit == 'debit_in_account_currency' else 'debit_in_account_currency'
party_account = get_party_account(party_type.title(), parties[0], self.company)
net_total = sum(d.get(debit_or_credit) for d in self.get('accounts') if account_type_map.get(d.account)
not in ('Tax', 'Chargeable'))
party_amount = sum(d.get(rev_debit_or_credit) for d in self.get('accounts') if d.account == party_account)
inv = frappe._dict({
party_type: parties[0],
'doctype': doctype,
'company': self.company,
'posting_date': self.posting_date,
'net_total': net_total
})
tax_withholding_details = get_party_tax_withholding_details(inv, self.tax_withholding_category)
if not tax_withholding_details:
return
accounts = []
for d in self.get('accounts'):
if d.get('account') == tax_withholding_details.get("account_head"):
d.update({
'account': tax_withholding_details.get("account_head"),
debit_or_credit: tax_withholding_details.get('tax_amount')
})
accounts.append(d.get('account'))
if d.get('account') == party_account:
d.update({
rev_debit_or_credit: party_amount - tax_withholding_details.get('tax_amount')
})
if not accounts or tax_withholding_details.get("account_head") not in accounts:
self.append("accounts", {
'account': tax_withholding_details.get("account_head"),
rev_debit_or_credit: tax_withholding_details.get('tax_amount'),
'against_account': parties[0]
})
to_remove = [d for d in self.get('accounts')
if not d.get(rev_debit_or_credit) and d.account == tax_withholding_details.get("account_head")]
for d in to_remove:
self.remove(d)
def update_inter_company_jv(self):
if self.voucher_type == "Inter Company Journal Entry" and self.inter_company_journal_entry_reference:
frappe.db.set_value("Journal Entry", self.inter_company_journal_entry_reference,\

View File

@ -1146,6 +1146,12 @@ class PurchaseInvoice(BuyingController):
if not self.apply_tds:
return
if self.apply_tds and not self.get('tax_withholding_category'):
self.tax_withholding_category = frappe.db.get_value('Supplier', self.supplier, 'tax_withholding_category')
if not self.tax_withholding_category:
return
tax_withholding_details = get_party_tax_withholding_details(self, self.tax_withholding_category)
if not tax_withholding_details:

View File

@ -100,6 +100,7 @@ def get_tax_withholding_details(tax_withholding_category, posting_date, company)
for account_detail in tax_withholding.accounts:
if company == account_detail.company:
return frappe._dict({
"tax_withholding_category": tax_withholding_category,
"account_head": account_detail.account,
"rate": tax_rate_detail.tax_withholding_rate,
"from_date": tax_rate_detail.from_date,
@ -206,18 +207,39 @@ def get_tax_amount(party_type, parties, inv, tax_details, posting_date, pan_no=N
def get_invoice_vouchers(parties, tax_details, company, party_type='Supplier'):
dr_or_cr = 'credit' if party_type == 'Supplier' else 'debit'
doctype = 'Purchase Invoice' if party_type == 'Supplier' else 'Sales Invoice'
filters = {
dr_or_cr: ['>', 0],
'company': company,
'party_type': party_type,
'party': ['in', parties],
frappe.scrub(party_type): ['in', parties],
'posting_date': ['between', (tax_details.from_date, tax_details.to_date)],
'is_opening': 'No',
'is_cancelled': 0
'docstatus': 1
}
return frappe.get_all('GL Entry', filters=filters, distinct=1, pluck="voucher_no") or [""]
if not tax_details.get('consider_party_ledger_amount') and doctype != "Sales Invoice":
filters.update({
'apply_tds': 1,
'tax_withholding_category': tax_details.get('tax_withholding_category')
})
invoices = frappe.get_all(doctype, filters=filters, pluck="name") or [""]
journal_entries = frappe.db.sql("""
SELECT j.name
FROM `tabJournal Entry` j, `tabJournal Entry Account` ja
WHERE
j.docstatus = 1
AND j.is_opening = 'No'
AND j.posting_date between %s and %s
AND ja.{dr_or_cr} > 0
AND ja.party in %s
""".format(dr_or_cr=dr_or_cr), (tax_details.from_date, tax_details.to_date, tuple(parties)), as_list=1)
if journal_entries:
journal_entries = journal_entries[0]
return invoices + journal_entries
def get_advance_vouchers(parties, company=None, from_date=None, to_date=None, party_type='Supplier'):
# for advance vouchers, debit and credit is reversed

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@ -176,6 +176,29 @@ class TestTaxWithholdingCategory(unittest.TestCase):
for d in invoices:
d.cancel()
def test_multi_category_single_supplier(self):
frappe.db.set_value("Supplier", "Test TDS Supplier5", "tax_withholding_category", "Test Service Category")
invoices = []
pi = create_purchase_invoice(supplier = "Test TDS Supplier5", rate = 500, do_not_save=True)
pi.tax_withholding_category = "Test Service Category"
pi.save()
pi.submit()
invoices.append(pi)
# Second Invoice will apply TDS checked
pi1 = create_purchase_invoice(supplier = "Test TDS Supplier5", rate = 2500, do_not_save=True)
pi1.tax_withholding_category = "Test Goods Category"
pi1.save()
pi1.submit()
invoices.append(pi1)
self.assertEqual(pi1.taxes[0].tax_amount, 250)
#delete invoices to avoid clashing
for d in invoices:
d.cancel()
def cancel_invoices():
purchase_invoices = frappe.get_all("Purchase Invoice", {
'supplier': ['in', ['Test TDS Supplier', 'Test TDS Supplier1', 'Test TDS Supplier2']],
@ -251,7 +274,8 @@ def create_sales_invoice(**args):
def create_records():
# create a new suppliers
for name in ['Test TDS Supplier', 'Test TDS Supplier1', 'Test TDS Supplier2', 'Test TDS Supplier3', 'Test TDS Supplier4']:
for name in ['Test TDS Supplier', 'Test TDS Supplier1', 'Test TDS Supplier2', 'Test TDS Supplier3',
'Test TDS Supplier4', 'Test TDS Supplier5']:
if frappe.db.exists('Supplier', name):
continue
@ -390,3 +414,39 @@ def create_tax_with_holding_category():
'account': 'TDS - _TC'
}]
}).insert()
if not frappe.db.exists("Tax Withholding Category", "Test Service Category"):
frappe.get_doc({
"doctype": "Tax Withholding Category",
"name": "Test Service Category",
"category_name": "Test Service Category",
"rates": [{
'from_date': fiscal_year[1],
'to_date': fiscal_year[2],
'tax_withholding_rate': 10,
'single_threshold': 2000,
'cumulative_threshold': 2000
}],
"accounts": [{
'company': '_Test Company',
'account': 'TDS - _TC'
}]
}).insert()
if not frappe.db.exists("Tax Withholding Category", "Test Goods Category"):
frappe.get_doc({
"doctype": "Tax Withholding Category",
"name": "Test Goods Category",
"category_name": "Test Goods Category",
"rates": [{
'from_date': fiscal_year[1],
'to_date': fiscal_year[2],
'tax_withholding_rate': 10,
'single_threshold': 2000,
'cumulative_threshold': 2000
}],
"accounts": [{
'company': '_Test Company',
'account': 'TDS - _TC'
}]
}).insert()

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@ -1,12 +1,15 @@
{
"add_total_row": 0,
"add_total_row": 1,
"columns": [],
"creation": "2018-08-21 11:25:00.551823",
"disable_prepared_report": 0,
"disabled": 0,
"docstatus": 0,
"doctype": "Report",
"filters": [],
"idx": 0,
"is_standard": "Yes",
"modified": "2018-09-21 11:25:00.551823",
"modified": "2021-09-20 17:43:39.518851",
"modified_by": "Administrator",
"module": "Accounts",
"name": "TDS Computation Summary",

View File

@ -2,11 +2,10 @@ from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.utils import flt
from erpnext.accounts.doctype.tax_withholding_category.tax_withholding_category import (
get_advance_vouchers,
get_debit_note_amount,
from erpnext.accounts.report.tds_payable_monthly.tds_payable_monthly import (
get_result,
get_tds_docs,
)
from erpnext.accounts.utils import get_fiscal_year
@ -17,9 +16,12 @@ def execute(filters=None):
filters.naming_series = frappe.db.get_single_value('Buying Settings', 'supp_master_name')
columns = get_columns(filters)
res = get_result(filters)
tds_docs, tds_accounts, tax_category_map = get_tds_docs(filters)
return columns, res
res = get_result(filters, tds_docs, tds_accounts, tax_category_map)
final_result = group_by_supplier_and_category(res)
return columns, final_result
def validate_filters(filters):
''' Validate if dates are properly set and lie in the same fiscal year'''
@ -33,81 +35,39 @@ def validate_filters(filters):
filters["fiscal_year"] = from_year
def get_result(filters):
# if no supplier selected, fetch data for all tds applicable supplier
# else fetch relevant data for selected supplier
pan = "pan" if frappe.db.has_column("Supplier", "pan") else "tax_id"
fields = ["name", pan+" as pan", "tax_withholding_category", "supplier_type", "supplier_name"]
def group_by_supplier_and_category(data):
supplier_category_wise_map = {}
if filters.supplier:
filters.supplier = frappe.db.get_list('Supplier',
{"name": filters.supplier}, fields)
else:
filters.supplier = frappe.db.get_list('Supplier',
{"tax_withholding_category": ["!=", ""]}, fields)
for row in data:
supplier_category_wise_map.setdefault((row.get('supplier'), row.get('section_code')), {
'pan': row.get('pan'),
'supplier': row.get('supplier'),
'supplier_name': row.get('supplier_name'),
'section_code': row.get('section_code'),
'entity_type': row.get('entity_type'),
'tds_rate': row.get('tds_rate'),
'total_amount_credited': 0.0,
'tds_deducted': 0.0
})
supplier_category_wise_map.get((row.get('supplier'), row.get('section_code')))['total_amount_credited'] += \
row.get('total_amount_credited', 0.0)
supplier_category_wise_map.get((row.get('supplier'), row.get('section_code')))['tds_deducted'] += \
row.get('tds_deducted', 0.0)
final_result = get_final_result(supplier_category_wise_map)
return final_result
def get_final_result(supplier_category_wise_map):
out = []
for supplier in filters.supplier:
tds = frappe.get_doc("Tax Withholding Category", supplier.tax_withholding_category)
rate = [d.tax_withholding_rate for d in tds.rates if d.fiscal_year == filters.fiscal_year]
if rate:
rate = rate[0]
try:
account = [d.account for d in tds.accounts if d.company == filters.company][0]
except IndexError:
account = []
total_invoiced_amount, tds_deducted = get_invoice_and_tds_amount(supplier.name, account,
filters.company, filters.from_date, filters.to_date, filters.fiscal_year)
if total_invoiced_amount or tds_deducted:
row = [supplier.pan, supplier.name]
if filters.naming_series == 'Naming Series':
row.append(supplier.supplier_name)
row.extend([tds.name, supplier.supplier_type, rate, total_invoiced_amount, tds_deducted])
out.append(row)
for key, value in supplier_category_wise_map.items():
out.append(value)
return out
def get_invoice_and_tds_amount(supplier, account, company, from_date, to_date, fiscal_year):
''' calculate total invoice amount and total tds deducted for given supplier '''
entries = frappe.db.sql("""
select voucher_no, credit
from `tabGL Entry`
where party in (%s) and credit > 0
and company=%s and is_cancelled = 0
and posting_date between %s and %s
""", (supplier, company, from_date, to_date), as_dict=1)
supplier_credit_amount = flt(sum(d.credit for d in entries))
vouchers = [d.voucher_no for d in entries]
vouchers += get_advance_vouchers([supplier], company=company,
from_date=from_date, to_date=to_date)
tds_deducted = 0
if vouchers:
tds_deducted = flt(frappe.db.sql("""
select sum(credit)
from `tabGL Entry`
where account=%s and posting_date between %s and %s
and company=%s and credit > 0 and voucher_no in ({0})
""".format(', '.join("'%s'" % d for d in vouchers)),
(account, from_date, to_date, company))[0][0])
date_range_filter = [fiscal_year, from_date, to_date]
debit_note_amount = get_debit_note_amount([supplier], date_range_filter, company=company)
total_invoiced_amount = supplier_credit_amount + tds_deducted - debit_note_amount
return total_invoiced_amount, tds_deducted
def get_columns(filters):
columns = [
{
@ -149,7 +109,7 @@ def get_columns(filters):
{
"label": _("TDS Rate %"),
"fieldname": "tds_rate",
"fieldtype": "Float",
"fieldtype": "Percent",
"width": 90
},
{

View File

@ -16,69 +16,6 @@ frappe.query_reports["TDS Payable Monthly"] = {
"label": __("Supplier"),
"fieldtype": "Link",
"options": "Supplier",
"get_query": function() {
return {
"filters": {
"tax_withholding_category": ["!=", ""],
}
}
},
on_change: function() {
frappe.query_report.set_filter_value("purchase_invoice", "");
frappe.query_report.refresh();
}
},
{
"fieldname":"purchase_invoice",
"label": __("Purchase Invoice"),
"fieldtype": "Link",
"options": "Purchase Invoice",
"get_query": function() {
return {
"filters": {
"name": ["in", frappe.query_report.invoices]
}
}
},
on_change: function() {
let supplier = frappe.query_report.get_filter_value('supplier');
if(!supplier) return; // return if no supplier selected
// filter invoices based on selected supplier
let invoices = [];
frappe.query_report.invoice_data.map(d => {
if(d.supplier==supplier)
invoices.push(d.name)
});
frappe.query_report.invoices = invoices;
frappe.query_report.refresh();
}
},
{
"fieldname":"purchase_order",
"label": __("Purchase Order"),
"fieldtype": "Link",
"options": "Purchase Order",
"get_query": function() {
return {
"filters": {
"name": ["in", frappe.query_report.invoices]
}
}
},
on_change: function() {
let supplier = frappe.query_report.get_filter_value('supplier');
if(!supplier) return; // return if no supplier selected
// filter invoices based on selected supplier
let invoices = [];
frappe.query_report.invoice_data.map(d => {
if(d.supplier==supplier)
invoices.push(d.name)
});
frappe.query_report.invoices = invoices;
frappe.query_report.refresh();
}
},
{
"fieldname":"from_date",
@ -96,23 +33,5 @@ frappe.query_reports["TDS Payable Monthly"] = {
"reqd": 1,
"width": "60px"
}
],
onload: function(report) {
// fetch all tds applied invoices
frappe.call({
"method": "erpnext.accounts.report.tds_payable_monthly.tds_payable_monthly.get_tds_invoices_and_orders",
callback: function(r) {
let invoices = [];
r.message.map(d => {
invoices.push(d.name);
});
report["invoice_data"] = r.message.invoices;
report["invoices"] = invoices;
}
});
}
]
}

View File

@ -1,13 +1,15 @@
{
"add_total_row": 1,
"columns": [],
"creation": "2018-08-21 11:32:30.874923",
"disable_prepared_report": 0,
"disabled": 0,
"docstatus": 0,
"doctype": "Report",
"filters": [],
"idx": 0,
"is_standard": "Yes",
"modified": "2019-09-24 13:46:16.473711",
"modified": "2021-09-20 12:05:50.387572",
"modified_by": "Administrator",
"module": "Accounts",
"name": "TDS Payable Monthly",

View File

@ -8,19 +8,12 @@ from frappe import _
def execute(filters=None):
filters["invoices"] = frappe.cache().hget("invoices", frappe.session.user)
validate_filters(filters)
set_filters(filters)
# TDS payment entries
payment_entries = get_payment_entires(filters)
tds_docs, tds_accounts, tax_category_map = get_tds_docs(filters)
columns = get_columns(filters)
if not filters.get("invoices"):
return columns, []
res = get_result(filters, payment_entries)
res = get_result(filters, tds_docs, tds_accounts, tax_category_map)
return columns, res
def validate_filters(filters):
@ -28,109 +21,59 @@ def validate_filters(filters):
if filters.from_date > filters.to_date:
frappe.throw(_("From Date must be before To Date"))
def set_filters(filters):
invoices = []
if not filters.get("invoices"):
filters["invoices"] = get_tds_invoices_and_orders()
if filters.supplier and filters.purchase_invoice:
for d in filters["invoices"]:
if d.name == filters.purchase_invoice and d.supplier == filters.supplier:
invoices.append(d)
elif filters.supplier and not filters.purchase_invoice:
for d in filters["invoices"]:
if d.supplier == filters.supplier:
invoices.append(d)
elif filters.purchase_invoice and not filters.supplier:
for d in filters["invoices"]:
if d.name == filters.purchase_invoice:
invoices.append(d)
elif filters.supplier and filters.purchase_order:
for d in filters.get("invoices"):
if d.name == filters.purchase_order and d.supplier == filters.supplier:
invoices.append(d)
elif filters.supplier and not filters.purchase_order:
for d in filters.get("invoices"):
if d.supplier == filters.supplier:
invoices.append(d)
elif filters.purchase_order and not filters.supplier:
for d in filters.get("invoices"):
if d.name == filters.purchase_order:
invoices.append(d)
filters["invoices"] = invoices if invoices else filters["invoices"]
filters.naming_series = frappe.db.get_single_value('Buying Settings', 'supp_master_name')
#print(filters.get('invoices'))
def get_result(filters, payment_entries):
supplier_map, tds_docs = get_supplier_map(filters, payment_entries)
documents = [d.get('name') for d in filters.get('invoices')] + [d.get('name') for d in payment_entries]
gle_map = get_gle_map(filters, documents)
def get_result(filters, tds_docs, tds_accounts, tax_category_map):
supplier_map = get_supplier_pan_map()
tax_rate_map = get_tax_rate_map(filters)
gle_map = get_gle_map(filters, tds_docs)
out = []
for d in gle_map:
for name, details in gle_map.items():
tds_deducted, total_amount_credited = 0, 0
supplier = supplier_map[d]
tax_withholding_category = tax_category_map.get(name)
rate = tax_rate_map.get(tax_withholding_category)
tds_doc = tds_docs[supplier.tax_withholding_category]
account_list = [i.account for i in tds_doc.accounts if i.company == filters.company]
for entry in details:
supplier = entry.party or entry.against
posting_date = entry.posting_date
voucher_type = entry.voucher_type
if account_list:
account = account_list[0]
if entry.account in tds_accounts:
tds_deducted += (entry.credit - entry.debit)
for k in gle_map[d]:
if k.party == supplier_map[d] and k.credit > 0:
total_amount_credited += (k.credit - k.debit)
elif account_list and k.account == account and (k.credit - k.debit) > 0:
tds_deducted = (k.credit - k.debit)
total_amount_credited += (k.credit - k.debit)
voucher_type = k.voucher_type
total_amount_credited += (entry.credit - entry.debit)
rate = [i.tax_withholding_rate for i in tds_doc.rates
if i.fiscal_year == gle_map[d][0].fiscal_year]
if rate and len(rate) > 0 and tds_deducted:
rate = rate[0]
row = [supplier.pan, supplier.name]
if rate and tds_deducted:
row = {
'pan' if frappe.db.has_column('Supplier', 'pan') else 'tax_id': supplier_map.get(supplier).pan,
'supplier': supplier_map.get(supplier).name
}
if filters.naming_series == 'Naming Series':
row.append(supplier.supplier_name)
row.update({'supplier_name': supplier_map.get(supplier).supplier_name})
row.update({
'section_code': tax_withholding_category,
'entity_type': supplier_map.get(supplier).supplier_type,
'tds_rate': rate,
'total_amount_credited': total_amount_credited,
'tds_deducted': tds_deducted,
'transaction_date': posting_date,
'transaction_type': voucher_type,
'ref_no': name
})
row.extend([tds_doc.name, supplier.supplier_type, rate, total_amount_credited,
tds_deducted, gle_map[d][0].posting_date, voucher_type, d])
out.append(row)
return out
def get_supplier_map(filters, payment_entries):
# create a supplier_map of the form {"purchase_invoice": {supplier_name, pan, tds_name}}
# pre-fetch all distinct applicable tds docs
supplier_map, tds_docs = {}, {}
pan = "pan" if frappe.db.has_column("Supplier", "pan") else "tax_id"
supplier_list = [d.supplier for d in filters["invoices"]]
def get_supplier_pan_map():
supplier_map = frappe._dict()
suppliers = frappe.db.get_all('Supplier', fields=['name', 'pan', 'supplier_type', 'supplier_name'])
supplier_detail = frappe.db.get_all('Supplier',
{"name": ["in", supplier_list]},
["tax_withholding_category", "name", pan+" as pan", "supplier_type", "supplier_name"])
for d in suppliers:
supplier_map[d.name] = d
for d in filters["invoices"]:
supplier_map[d.get("name")] = [k for k in supplier_detail
if k.name == d.get("supplier")][0]
for d in payment_entries:
supplier_map[d.get("name")] = [k for k in supplier_detail
if k.name == d.get("supplier")][0]
for d in supplier_detail:
if d.get("tax_withholding_category") not in tds_docs:
tds_docs[d.get("tax_withholding_category")] = \
frappe.get_doc("Tax Withholding Category", d.get("tax_withholding_category"))
return supplier_map, tds_docs
return supplier_map
def get_gle_map(filters, documents):
# create gle_map of the form
@ -140,10 +83,9 @@ def get_gle_map(filters, documents):
gle = frappe.db.get_all('GL Entry',
{
"voucher_no": ["in", documents],
'is_cancelled': 0,
'posting_date': ("between", [filters.get('from_date'), filters.get('to_date')]),
"credit": (">", 0)
},
["fiscal_year", "credit", "debit", "account", "voucher_no", "posting_date", "voucher_type"],
["credit", "debit", "account", "voucher_no", "posting_date", "voucher_type", "against", "party"],
)
for d in gle:
@ -233,39 +175,57 @@ def get_columns(filters):
return columns
def get_payment_entires(filters):
filter_dict = {
'posting_date': ("between", [filters.get('from_date'), filters.get('to_date')]),
'party_type': 'Supplier',
'apply_tax_withholding_amount': 1
def get_tds_docs(filters):
tds_documents = []
purchase_invoices = []
payment_entries = []
journal_entries = []
tax_category_map = {}
tds_accounts = frappe.get_all("Tax Withholding Account", {'company': filters.get('company')},
pluck="account")
query_filters = {
"credit": ('>', 0),
"account": ("in", tds_accounts),
"posting_date": ("between", [filters.get("from_date"), filters.get("to_date")]),
"is_cancelled": 0
}
if filters.get('purchase_invoice') or filters.get('purchase_order'):
parent = frappe.db.get_all('Payment Entry Reference',
{'reference_name': ('in', [d.get('name') for d in filters.get('invoices')])}, ['parent'])
if filters.get('supplier'):
query_filters.update({'against': filters.get('supplier')})
filter_dict.update({'name': ('in', [d.get('parent') for d in parent])})
tds_docs = frappe.get_all("GL Entry", query_filters, ["voucher_no", "voucher_type", "against", "party"])
payment_entries = frappe.get_all('Payment Entry', fields=['name', 'party_name as supplier'],
filters=filter_dict)
for d in tds_docs:
if d.voucher_type == "Purchase Invoice":
purchase_invoices.append(d.voucher_no)
elif d.voucher_type == "Payment Entry":
payment_entries.append(d.voucher_no)
elif d.voucher_type == "Journal Entry":
journal_entries.append(d.voucher_no)
return payment_entries
tds_documents.append(d.voucher_no)
@frappe.whitelist()
def get_tds_invoices_and_orders():
# fetch tds applicable supplier and fetch invoices for these suppliers
suppliers = [d.name for d in frappe.db.get_list("Supplier",
{"tax_withholding_category": ["!=", ""]}, ["name"])]
if purchase_invoices:
get_tax_category_map(purchase_invoices, 'Purchase Invoice', tax_category_map)
invoices = frappe.db.get_list("Purchase Invoice",
{"supplier": ["in", suppliers]}, ["name", "supplier"])
if payment_entries:
get_tax_category_map(payment_entries, 'Payment Entry', tax_category_map)
orders = frappe.db.get_list("Purchase Order",
{"supplier": ["in", suppliers]}, ["name", "supplier"])
if journal_entries:
get_tax_category_map(journal_entries, 'Journal Entry', tax_category_map)
invoices = invoices + orders
invoices = [d for d in invoices if d.supplier]
return tds_documents, tds_accounts, tax_category_map
frappe.cache().hset("invoices", frappe.session.user, invoices)
def get_tax_category_map(vouchers, doctype, tax_category_map):
tax_category_map.update(frappe._dict(frappe.get_all(doctype,
filters = {'name': ('in', vouchers)}, fields=['name', 'tax_withholding_category'], as_list=1)))
return invoices
def get_tax_rate_map(filters):
rate_map = frappe.get_all('Tax Withholding Rate', filters={
'from_date': ('<=', filters.get('from_date')),
'to_date': ('>=', filters.get('to_date'))
}, fields=['parent', 'tax_withholding_rate'], as_list=1)
return frappe._dict(rate_map)