gl_entry_map for journal voucher
This commit is contained in:
Nabin Hait
parent
2df4d546ae
commit
cc8312a98d
@ -24,10 +24,9 @@ from webnotes.model.code import get_obj
|
||||
from webnotes import msgprint
|
||||
from setup.utils import get_company_currency
|
||||
|
||||
sql = webnotes.conn.sql
|
||||
|
||||
from controllers.accounts_controller import AccountsController
|
||||
|
||||
class DocType:
|
||||
class DocType(AccountsController):
|
||||
def __init__(self,d,dl):
|
||||
self.doc, self.doclist = d,dl
|
||||
self.master_type = {}
|
||||
@ -37,74 +36,160 @@ class DocType:
|
||||
|
||||
def autoname(self):
|
||||
if not self.doc.naming_series:
|
||||
webnotes.msgprint("""Naming Series is mandatory""", raise_exception=1)
|
||||
|
||||
webnotes.msgprint("""Naming Series is mandatory""", raise_exception=1)
|
||||
self.doc.name = make_autoname(self.doc.naming_series+'.#####')
|
||||
|
||||
def validate(self):
|
||||
if not self.doc.is_opening:
|
||||
self.doc.is_opening='No'
|
||||
|
||||
self.validate_debit_credit()
|
||||
self.validate_cheque_info()
|
||||
self.validate_entries_for_advance()
|
||||
self.validate_against_jv()
|
||||
get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year, \
|
||||
self.doc.posting_date, 'Posting Date')
|
||||
|
||||
self.set_against_account()
|
||||
self.create_remarks()
|
||||
self.set_aging_date()
|
||||
self.set_print_format_fields()
|
||||
|
||||
def get_outstanding(self, args):
|
||||
args = eval(args)
|
||||
o_s = sql("select outstanding_amount from `tab%s` where name = '%s'" % (args['doctype'],args['docname']))
|
||||
if args['doctype'] == 'Purchase Invoice':
|
||||
return {'debit': o_s and flt(o_s[0][0]) or 0}
|
||||
if args['doctype'] == 'Sales Invoice':
|
||||
return {'credit': o_s and flt(o_s[0][0]) or 0}
|
||||
|
||||
def on_submit(self):
|
||||
if self.doc.voucher_type in ['Bank Voucher', 'Contra Voucher', 'Journal Entry']:
|
||||
self.check_credit_days()
|
||||
self.check_account_against_entries()
|
||||
self.make_gl_entries()
|
||||
|
||||
def on_cancel(self):
|
||||
self.make_gl_entries(cancel=1)
|
||||
|
||||
def validate_debit_credit(self):
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
if d.debit and d.credit:
|
||||
msgprint("You cannot credit and debit same account at the same time.",
|
||||
raise_exception=1)
|
||||
|
||||
def validate_cheque_info(self):
|
||||
if self.doc.voucher_type in ['Bank Voucher']:
|
||||
if not self.doc.cheque_no or not self.doc.cheque_date:
|
||||
msgprint("Reference No & Reference Date is required for %s" %
|
||||
self.doc.voucher_type, raise_exception=1)
|
||||
|
||||
if self.doc.cheque_date and not self.doc.cheque_no:
|
||||
msgprint("Reference No is mandatory if you entered Reference Date", raise_exception=1)
|
||||
|
||||
def validate_entries_for_advance(self):
|
||||
for d in getlist(self.doclist,'entries'):
|
||||
if not d.is_advance and not d.against_voucher and \
|
||||
not d.against_invoice and not d.against_jv:
|
||||
master_type = webnotes.conn.get_value("Account", d.account, "master_type")
|
||||
if (master_type == 'Customer' and flt(d.credit) > 0) or \
|
||||
(master_type == 'Supplier' and flt(d.debit) > 0):
|
||||
msgprint("Message: Please check Is Advance as 'Yes' against \
|
||||
Account %s if this is an advance entry." % d.account)
|
||||
|
||||
def validate_against_jv(self):
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
if d.against_jv:
|
||||
if d.against_jv == self.doc.name:
|
||||
msgprint("You can not enter current voucher in 'Against JV' column",
|
||||
raise_exception=1)
|
||||
elif not webnotes.conn.sql("""select name from `tabJournal Voucher Detail`
|
||||
where account = '%s' and docstatus = 1 and parent = '%s'""" %
|
||||
(d.account, d.against_jv)):
|
||||
msgprint("Against JV: %s is not valid." % d.against_jv, raise_exception=1)
|
||||
|
||||
def set_against_account(self):
|
||||
# Debit = Credit
|
||||
debit, credit = 0.0, 0.0
|
||||
debit_list, credit_list = [], []
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
debit += flt(d.debit)
|
||||
credit += flt(d.credit)
|
||||
if flt(d.debit)>0 and (d.account not in debit_list): debit_list.append(d.account)
|
||||
if flt(d.credit)>0 and (d.account not in credit_list): credit_list.append(d.account)
|
||||
|
||||
self.doc.total_debit = debit
|
||||
self.doc.total_credit = credit
|
||||
|
||||
if abs(self.doc.total_debit-self.doc.total_credit) > 0.001:
|
||||
msgprint("Debit must be equal to Credit. The difference is %s" %
|
||||
(self.doc.total_debit-self.doc.total_credit), raise_exception=1)
|
||||
|
||||
# update against account
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
if flt(d.debit) > 0: d.against_account = ', '.join(credit_list)
|
||||
if flt(d.credit) > 0: d.against_account = ', '.join(debit_list)
|
||||
|
||||
def create_remarks(self):
|
||||
r = []
|
||||
if self.doc.cheque_no :
|
||||
if self.doc.cheque_date:
|
||||
r.append('Via Reference #%s dated %s' % (self.doc.cheque_no, formatdate(self.doc.cheque_date)))
|
||||
r.append('Via Reference #%s dated %s' %
|
||||
(self.doc.cheque_no, formatdate(self.doc.cheque_date)))
|
||||
else :
|
||||
msgprint("Please enter Reference date")
|
||||
raise Exception
|
||||
msgprint("Please enter Reference date", raise_exception=1)
|
||||
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
if d.against_invoice and d.credit:
|
||||
currency = sql("select currency from `tabSales Invoice` where name = '%s'" % d.against_invoice)
|
||||
currency = currency and currency[0][0] or ''
|
||||
r.append('%s %s against Invoice: %s' % (cstr(currency), fmt_money(flt(d.credit)), d.against_invoice))
|
||||
currency = webnotes.conn.get_value("Sales Invoice", d.against_invoice, "currency")
|
||||
r.append('%s %s against Invoice: %s' %
|
||||
(cstr(currency), fmt_money(flt(d.credit)), d.against_invoice))
|
||||
|
||||
if d.against_voucher and d.debit:
|
||||
bill_no = sql("select bill_no, bill_date, currency from `tabPurchase Invoice` where name=%s", d.against_voucher)
|
||||
if bill_no and bill_no[0][0] and bill_no[0][0].lower().strip() not in ['na', 'not applicable', 'none']:
|
||||
bill_no = webnotes.conn.sql("""select bill_no, bill_date, currency
|
||||
from `tabPurchase Invoice` where name=%s""", d.against_voucher)
|
||||
if bill_no and bill_no[0][0] and bill_no[0][0].lower().strip() \
|
||||
not in ['na', 'not applicable', 'none']:
|
||||
bill_no = bill_no and bill_no[0]
|
||||
r.append('%s %s against Bill %s dated %s' % (bill_no[2] and cstr(bill_no[2]) or '', fmt_money(flt(d.debit)), bill_no[0], bill_no[1] and formatdate(bill_no[1].strftime('%Y-%m-%d')) or ''))
|
||||
r.append('%s %s against Bill %s dated %s' %
|
||||
(cstr(bill_no[0][2]), fmt_money(flt(d.debit)), bill_no[0][0],
|
||||
bill_no[0][1] and formatdate(bill_no[0][1].strftime('%Y-%m-%d')) or ''))
|
||||
|
||||
if self.doc.user_remark:
|
||||
r.append("User Remark : %s"%self.doc.user_remark)
|
||||
|
||||
if r:
|
||||
self.doc.remark = ("\n").join(r)
|
||||
|
||||
def get_authorized_user(self):
|
||||
if self.is_approving_authority==-1:
|
||||
self.is_approving_authority = 0
|
||||
|
||||
# Fetch credit controller role
|
||||
approving_authority = sql("select value from `tabSingles` where field='credit_controller' and doctype='Global Defaults'")
|
||||
approving_authority = approving_authority and approving_authority[0][0] or ''
|
||||
|
||||
# Check logged-in user is authorized
|
||||
if approving_authority in webnotes.user.get_roles():
|
||||
self.is_approving_authority = 1
|
||||
|
||||
return self.is_approving_authority
|
||||
|
||||
def get_master_type(self, ac):
|
||||
if not self.master_type.get(ac):
|
||||
self.master_type[ac] = sql("select master_type from `tabAccount` where name=%s", ac)[0][0] or 'None'
|
||||
return self.master_type[ac]
|
||||
|
||||
def get_credit_days_for(self, ac):
|
||||
if not self.credit_days_for.has_key(ac):
|
||||
self.credit_days_for[ac] = sql("select credit_days from `tabAccount` where name='%s'" % ac)[0][0] or 0
|
||||
|
||||
if not self.credit_days_for[ac]:
|
||||
if self.credit_days_global==-1:
|
||||
self.credit_days_global = sql("select credit_days from `tabCompany` where name='%s'" % self.doc.company)[0][0] or 0
|
||||
return self.credit_days_global
|
||||
def set_aging_date(self):
|
||||
if self.doc.is_opening != 'Yes':
|
||||
self.doc.aging_date = self.doc.posting_date
|
||||
else:
|
||||
return self.credit_days_for[ac]
|
||||
|
||||
# check account type whether supplier or customer
|
||||
exists = False
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
account_type = webnotes.conn.get_value("Account", d.account, "account_type")
|
||||
if account_type in ["Supplier", "Customer"]:
|
||||
exists = True
|
||||
break
|
||||
|
||||
# If customer/supplier account, aging date is mandatory
|
||||
if exists and not self.doc.aging_date:
|
||||
msgprint("Aging Date is mandatory for opening entry", raise_exception=1)
|
||||
else:
|
||||
self.doc.aging_date = self.doc.posting_date
|
||||
|
||||
def set_print_format_fields(self):
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
account_type, master_type = webnotes.conn.get_value("Account", d.account,
|
||||
["account_type", "master_type"])
|
||||
|
||||
if master_type in ['Supplier', 'Customer']:
|
||||
if not self.doc.pay_to_recd_from:
|
||||
self.doc.pay_to_recd_from = webnotes.conn.get_value(master_type,
|
||||
' - '.join(d.account.split(' - ')[:-1]),
|
||||
master_type == 'Customer' and 'customer_name' or 'supplier_name')
|
||||
|
||||
if account_type == 'Bank or Cash':
|
||||
company_currency = get_company_currency(self.doc.company)
|
||||
amt = flt(d.debit) and d.debit or d.credit
|
||||
self.doc.total_amount = company_currency +' '+ cstr(amt)
|
||||
from webnotes.utils import money_in_words
|
||||
self.doc.total_amount_in_words = money_in_words(amt, company_currency)
|
||||
|
||||
def check_credit_days(self):
|
||||
date_diff = 0
|
||||
if self.doc.cheque_date:
|
||||
@ -113,48 +198,82 @@ class DocType:
|
||||
if date_diff <= 0: return
|
||||
|
||||
# Get List of Customer Account
|
||||
acc_list = filter(lambda d: self.get_master_type(d.account)=='Customer', getlist(self.doclist,'entries'))
|
||||
acc_list = filter(lambda d: webnotes.conn.get_value("Account", d.account,
|
||||
"master_type")=='Customer', getlist(self.doclist,'entries'))
|
||||
|
||||
for d in acc_list:
|
||||
credit_days = self.get_credit_days_for(d.account)
|
||||
|
||||
# Check credit days
|
||||
if credit_days > 0 and not self.get_authorized_user() and cint(date_diff) > credit_days:
|
||||
msgprint("Credit Not Allowed: Cannot allow a check that is dated more than %s days after the posting date" % credit_days)
|
||||
raise Exception
|
||||
msgprint("Credit Not Allowed: Cannot allow a check that is dated \
|
||||
more than %s days after the posting date" % credit_days, raise_exception=1)
|
||||
|
||||
def check_account_against_entries(self):
|
||||
for d in getlist(self.doclist,'entries'):
|
||||
if d.against_invoice:
|
||||
acc=sql("select debit_to from `tabSales Invoice` where name='%s'"%d.against_invoice)
|
||||
if acc and acc[0][0] != d.account:
|
||||
msgprint("Debit account is not matching with receivable voucher")
|
||||
raise Exception
|
||||
|
||||
if d.against_voucher:
|
||||
acc=sql("select credit_to from `tabPurchase Invoice` where name='%s'"%d.against_voucher)
|
||||
if acc and acc[0][0] != d.account:
|
||||
msgprint("Credit account is not matching with payable voucher")
|
||||
raise Exception
|
||||
|
||||
def validate_cheque_info(self):
|
||||
if self.doc.voucher_type in ['Bank Voucher']:
|
||||
if not self.doc.cheque_no or not self.doc.cheque_date:
|
||||
msgprint("Reference No & Reference Date is required for " + cstr(self.doc.voucher_type))
|
||||
raise Exception
|
||||
|
||||
if self.doc.cheque_date and not self.doc.cheque_no:
|
||||
msgprint("Reference No is mandatory if you entered Reference Date")
|
||||
raise Exception
|
||||
|
||||
def validate_entries_for_advance(self):
|
||||
for d in getlist(self.doclist,'entries'):
|
||||
if not d.is_advance and not d.against_voucher and not d.against_invoice and not d.against_jv:
|
||||
master_type = self.get_master_type(d.account)
|
||||
if (master_type == 'Customer' and flt(d.credit) > 0) or (master_type == 'Supplier' and flt(d.debit) > 0):
|
||||
msgprint("Message: Please check Is Advance as 'Yes' against Account %s if this is an advance entry." % d.account)
|
||||
|
||||
def get_credit_days_for(self, ac):
|
||||
if not self.credit_days_for.has_key(ac):
|
||||
self.credit_days_for[ac] = cint(webnotes.conn.get_value("Account", ac, "credit_days"))
|
||||
|
||||
if not self.credit_days_for[ac]:
|
||||
if self.credit_days_global==-1:
|
||||
self.credit_days_global = cint(webnotes.conn.get_value("Company",
|
||||
self.doc.company, "credit_days"))
|
||||
|
||||
return self.credit_days_global
|
||||
else:
|
||||
return self.credit_days_for[ac]
|
||||
|
||||
def get_authorized_user(self):
|
||||
if self.is_approving_authority==-1:
|
||||
self.is_approving_authority = 0
|
||||
|
||||
# Fetch credit controller role
|
||||
approving_authority = webnotes.conn.get_value("Global Defaults", None,
|
||||
"credit_controller")
|
||||
|
||||
# Check logged-in user is authorized
|
||||
if approving_authority in webnotes.user.get_roles():
|
||||
self.is_approving_authority = 1
|
||||
|
||||
return self.is_approving_authority
|
||||
|
||||
def check_account_against_entries(self):
|
||||
for d in self.doclist.get({"parentfield": "entries"}):
|
||||
if d.against_invoice and webnotes.conn.get_value("Sales Invoice",
|
||||
d.against_invoice, "credit_to") != d.account:
|
||||
msgprint("Debit account is not matching with Sales Invoice", raise_exception=1)
|
||||
|
||||
if d.against_voucher and webnotes.conn.get_value("Purchase Invoice",
|
||||
d.against_voucher, "debit_to") != d.account:
|
||||
msgprint("Credit account is not matching with Purchase Invoice", raise_exception=1)
|
||||
|
||||
def make_gl_entries(self, cancel=0):
|
||||
gl_entries = []
|
||||
for d in self.doclist.get({"parentfield": "entries"}):
|
||||
gl_entries.append(
|
||||
self.get_gl_dict({
|
||||
"account": d.account,
|
||||
"against": d.against_account,
|
||||
"debit": d.debit,
|
||||
"credit": d.credit,
|
||||
"against_voucher_type": ((d.against_voucher and "Purchase Invoice")
|
||||
or (d.against_invoice and "Sales Invoice")
|
||||
or (d.against_jv and "Journal Voucher")),
|
||||
"against_voucher": d.against_voucher or d.against_invoice or d.against_jv,
|
||||
"remarks": self.doc.remark,
|
||||
"cost_center": d.cost_center
|
||||
}, cancel)
|
||||
)
|
||||
|
||||
super(DocType, self).make_gl_entries(cancel=cancel, gl_map=gl_entries)
|
||||
|
||||
def get_outstanding(self, args):
|
||||
args = eval(args)
|
||||
o_s = webnotes.conn.sql("""select outstanding_amount from `tab%s` where name = %s""" %
|
||||
(args['doctype'], '%s'), args['docname'])
|
||||
if args['doctype'] == 'Purchase Invoice':
|
||||
return {'debit': o_s and flt(o_s[0][0]) or 0}
|
||||
if args['doctype'] == 'Sales Invoice':
|
||||
return {'credit': o_s and flt(o_s[0][0]) or 0}
|
||||
|
||||
def get_balance(self):
|
||||
if not getlist(self.doclist,'entries'):
|
||||
msgprint("Please enter atleast 1 entry in 'GL Entries' table")
|
||||
@ -164,7 +283,7 @@ class DocType:
|
||||
|
||||
# If any row without amount, set the diff on that row
|
||||
for d in getlist(self.doclist,'entries'):
|
||||
if (d.credit==0 or d.credit is None) and (d.debit==0 or d.debit is None) and (flt(diff) != 0):
|
||||
if not d.credit and not d.debit and flt(diff) != 0:
|
||||
if diff>0:
|
||||
d.credit = flt(diff)
|
||||
elif diff<0:
|
||||
@ -185,71 +304,6 @@ class DocType:
|
||||
self.doc.total_credit += flt(d.credit)
|
||||
|
||||
self.doc.difference = flt(self.doc.total_debit) - flt(self.doc.total_credit)
|
||||
|
||||
def get_against_account(self):
|
||||
# Debit = Credit
|
||||
debit, credit = 0.0, 0.0
|
||||
debit_list, credit_list = [], []
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
debit += flt(d.debit)
|
||||
credit += flt(d.credit)
|
||||
if flt(d.debit)>0 and (d.account not in debit_list): debit_list.append(d.account)
|
||||
if flt(d.credit)>0 and (d.account not in credit_list): credit_list.append(d.account)
|
||||
|
||||
self.doc.total_debit = debit
|
||||
self.doc.total_credit = credit
|
||||
|
||||
if abs(self.doc.total_debit-self.doc.total_credit) > 0.001:
|
||||
msgprint("Debit must be equal to Credit. The difference is %s" % (self.doc.total_debit-self.doc.total_credit))
|
||||
raise Exception
|
||||
|
||||
# update against account
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
if flt(d.debit) > 0: d.against_account = ', '.join(credit_list)
|
||||
if flt(d.credit) > 0: d.against_account = ', '.join(debit_list)
|
||||
|
||||
def set_aging_date(self):
|
||||
if self.doc.is_opening != 'Yes':
|
||||
self.doc.aging_date = self.doc.posting_date
|
||||
else:
|
||||
# check account type whether supplier or customer
|
||||
exists = ''
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
exists = sql("select name from tabAccount where account_type in ('Supplier', 'Customer') and name = '%s'" % d.account)
|
||||
if exists:
|
||||
break
|
||||
|
||||
# If cus/supp aging dt is mandatory
|
||||
if exists and not self.doc.aging_date:
|
||||
msgprint("Aging Date is mandatory for opening entry")
|
||||
raise Exception
|
||||
# otherwise aging dt = posting dt
|
||||
else:
|
||||
self.doc.aging_date = self.doc.posting_date
|
||||
|
||||
def set_print_format_fields(self):
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
#msgprint(self.doc.company)
|
||||
chk_type = sql("select master_type, account_type from `tabAccount` where name='%s'" % d.account)
|
||||
master_type, acc_type = chk_type and cstr(chk_type[0][0]) or '', chk_type and cstr(chk_type[0][1]) or ''
|
||||
if master_type in ['Supplier', 'Customer']:
|
||||
if not self.doc.pay_to_recd_from:
|
||||
self.doc.pay_to_recd_from = webnotes.conn.get_value(master_type, ' - '.join(d.account.split(' - ')[:-1]), master_type == 'Customer' and 'customer_name' or 'supplier_name')
|
||||
|
||||
if acc_type == 'Bank or Cash':
|
||||
company_currency = get_company_currency(self.doc.company)
|
||||
amt = flt(d.debit) and d.debit or d.credit
|
||||
self.doc.total_amount = company_currency +' '+ cstr(amt)
|
||||
from webnotes.utils import money_in_words
|
||||
self.doc.total_amount_in_words = money_in_words(amt, company_currency)
|
||||
|
||||
def get_values(self):
|
||||
cond = (flt(self.doc.write_off_amount) > 0) and ' and outstanding_amount <= '+self.doc.write_off_amount or ''
|
||||
if self.doc.write_off_based_on == 'Accounts Receivable':
|
||||
return sql("select name, debit_to, outstanding_amount from `tabSales Invoice` where docstatus = 1 and company = '%s' and outstanding_amount > 0 %s" % (self.doc.company, cond))
|
||||
elif self.doc.write_off_based_on == 'Accounts Payable':
|
||||
return sql("select name, credit_to, outstanding_amount from `tabPurchase Invoice` where docstatus = 1 and company = '%s' and outstanding_amount > 0 %s" % (self.doc.company, cond))
|
||||
|
||||
|
||||
def get_outstanding_invoices(self):
|
||||
self.doclist = self.doc.clear_table(self.doclist, 'entries')
|
||||
@ -272,48 +326,14 @@ class DocType:
|
||||
jd.credit = total
|
||||
jd.save(1)
|
||||
|
||||
def validate(self):
|
||||
if not self.doc.is_opening:
|
||||
self.doc.is_opening='No'
|
||||
self.validate_debit_credit()
|
||||
self.get_against_account()
|
||||
self.validate_cheque_info()
|
||||
self.create_remarks()
|
||||
|
||||
self.validate_entries_for_advance()
|
||||
self.set_aging_date()
|
||||
|
||||
self.validate_against_jv()
|
||||
self.set_print_format_fields()
|
||||
|
||||
#FY and Date validation
|
||||
get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year, \
|
||||
self.doc.posting_date, 'Posting Date')
|
||||
|
||||
def validate_debit_credit(self):
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
if d.debit and d.credit:
|
||||
msgprint("You cannot credit and debit same account at the same time.",
|
||||
raise_exception=1)
|
||||
|
||||
def on_update(self):
|
||||
pass
|
||||
|
||||
def on_submit(self):
|
||||
if self.doc.voucher_type in ['Bank Voucher', 'Contra Voucher', 'Journal Entry']:
|
||||
self.check_credit_days()
|
||||
self.check_account_against_entries()
|
||||
get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist)
|
||||
|
||||
def validate_against_jv(self):
|
||||
for d in getlist(self.doclist, 'entries'):
|
||||
if d.against_jv:
|
||||
if d.against_jv == self.doc.name:
|
||||
msgprint("You can not enter current voucher in 'Against JV' column")
|
||||
raise Exception
|
||||
elif not sql("select name from `tabJournal Voucher Detail` where account = '%s' and docstatus = 1 and parent = '%s'" % (d.account, d.against_jv)):
|
||||
msgprint("Against JV: "+ d.against_jv + " is not valid. Please check")
|
||||
raise Exception
|
||||
|
||||
def on_cancel(self):
|
||||
get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist, cancel=1)
|
||||
def get_values(self):
|
||||
cond = (flt(self.doc.write_off_amount) > 0) and \
|
||||
' and outstanding_amount <= '+ self.doc.write_off_amount or ''
|
||||
if self.doc.write_off_based_on == 'Accounts Receivable':
|
||||
return webnotes.conn.sql("""select name, debit_to, outstanding_amount
|
||||
from `tabSales Invoice` where docstatus = 1 and company = %s
|
||||
and outstanding_amount > 0 %s""" % ('%s', cond), self.doc.company)
|
||||
elif self.doc.write_off_based_on == 'Accounts Payable':
|
||||
return webnotes.conn.sql("""select name, credit_to, outstanding_amount
|
||||
from `tabPurchase Invoice` where docstatus = 1 and company = %s
|
||||
and outstanding_amount > 0 %s""" % ('%s', cond), self.doc.company)
|
||||
@ -44,6 +44,14 @@ data = {
|
||||
"is_pl_account": "No",
|
||||
"group_or_ledger": "Ledger"
|
||||
},
|
||||
"test_cost_center": {
|
||||
"doctype": "Cost Center",
|
||||
"cost_center_name": "Test Cost Center",
|
||||
"parent_cost_center": "Root - %s" % abbr,
|
||||
"company_name": company,
|
||||
"group_or_ledger": "Ledger",
|
||||
"company_abbr": abbr
|
||||
},
|
||||
"journal_voucher": [
|
||||
{
|
||||
"doctype": "Journal Voucher",
|
||||
@ -59,7 +67,7 @@ data = {
|
||||
"parentfield": "entries",
|
||||
"account": "Test Expense - %s" % abbr,
|
||||
"debit": 5000,
|
||||
"cost_center": "Default CC Ledger - %s" % abbr,
|
||||
"cost_center": "Test Cost Center - %s" % abbr,
|
||||
},
|
||||
{
|
||||
"doctype": "Journal Voucher Detail",
|
||||
@ -80,6 +88,7 @@ class TestJournalVoucher(unittest.TestCase):
|
||||
# create a dummy account
|
||||
webnotes.model.insert([data["expense_account"]])
|
||||
webnotes.model.insert([data["supplier_account"]])
|
||||
webnotes.model.insert([data["test_cost_center"]])
|
||||
|
||||
def tearDown(self):
|
||||
webnotes.conn.rollback()
|
||||
|
||||
@ -1,99 +0,0 @@
|
||||
# ERPNext - web based ERP (http://erpnext.com)
|
||||
# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import webnotes
|
||||
from webnotes.utils import nowdate
|
||||
|
||||
class FiscalYearError(webnotes.ValidationError): pass
|
||||
|
||||
def get_fiscal_year(date, verbose=1):
|
||||
from webnotes.utils import formatdate
|
||||
# if year start date is 2012-04-01, year end date should be 2013-03-31 (hence subdate)
|
||||
fy = webnotes.conn.sql("""select name, year_start_date,
|
||||
subdate(adddate(year_start_date, interval 1 year), interval 1 day)
|
||||
as year_end_date
|
||||
from `tabFiscal Year`
|
||||
where %s >= year_start_date and %s < adddate(year_start_date, interval 1 year)
|
||||
order by year_start_date desc""", (date, date))
|
||||
|
||||
if not fy:
|
||||
error_msg = """%s not in any Fiscal Year""" % formatdate(date)
|
||||
if verbose: webnotes.msgprint(error_msg)
|
||||
raise FiscalYearError, error_msg
|
||||
|
||||
return fy[0]
|
||||
|
||||
@webnotes.whitelist()
|
||||
def get_balance_on(account=None, date=None):
|
||||
if not account and webnotes.form_dict.get("account"):
|
||||
account = webnotes.form_dict.get("account")
|
||||
date = webnotes.form_dict.get("date")
|
||||
|
||||
cond = []
|
||||
if date:
|
||||
cond.append("posting_date <= '%s'" % date)
|
||||
else:
|
||||
# get balance of all entries that exist
|
||||
date = nowdate()
|
||||
|
||||
try:
|
||||
year_start_date = get_fiscal_year(date, verbose=0)[1]
|
||||
except FiscalYearError, e:
|
||||
from webnotes.utils import getdate
|
||||
if getdate(date) > getdate(nowdate()):
|
||||
# if fiscal year not found and the date is greater than today
|
||||
# get fiscal year for today's date and its corresponding year start date
|
||||
year_start_date = get_fiscal_year(nowdate(), verbose=1)[1]
|
||||
else:
|
||||
# this indicates that it is a date older than any existing fiscal year.
|
||||
# hence, assuming balance as 0.0
|
||||
return 0.0
|
||||
|
||||
acc = webnotes.conn.get_value('Account', account, \
|
||||
['lft', 'rgt', 'debit_or_credit', 'is_pl_account', 'group_or_ledger'], as_dict=1)
|
||||
|
||||
# for pl accounts, get balance within a fiscal year
|
||||
if acc.is_pl_account == 'Yes':
|
||||
cond.append("posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" \
|
||||
% year_start_date)
|
||||
|
||||
# different filter for group and ledger - improved performance
|
||||
if acc.group_or_ledger=="Group":
|
||||
cond.append("""exists (
|
||||
select * from `tabAccount` ac where ac.name = gle.account
|
||||
and ac.lft >= %s and ac.rgt <= %s
|
||||
)""" % (acc.lft, acc.rgt))
|
||||
else:
|
||||
cond.append("""gle.account = "%s" """ % (account, ))
|
||||
|
||||
# join conditional conditions
|
||||
cond = " and ".join(cond)
|
||||
if cond:
|
||||
cond += " and "
|
||||
|
||||
bal = webnotes.conn.sql("""
|
||||
SELECT sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
|
||||
FROM `tabGL Entry` gle
|
||||
WHERE %s ifnull(is_cancelled, 'No') = 'No' """ % (cond, ))[0][0]
|
||||
|
||||
# if credit account, it should calculate credit - debit
|
||||
if bal and acc.debit_or_credit == 'Credit':
|
||||
bal = -bal
|
||||
|
||||
# if bal is None, return 0
|
||||
return bal or 0
|
||||
Loading…
Reference in New Issue
Block a user