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merge fix

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This commit is contained in:
Rushabh Mehta 2014-01-20 17:41:13 +05:30
commit cef681942f
109 changed files with 1993 additions and 1151 deletions
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4
erpnext/accounts/Print Format/POS Invoice/POS Invoice.txt
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@ -2,14 +2,14 @@
{
"creation": "2011-12-21 11:08:55",
"docstatus": 0,
"modified": "2013-09-13 17:17:47",
"modified": "2013-12-26 18:13:48",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doc_type": "Sales Invoice",
"doctype": "Print Format",
"html": "<html>\n<head>\n<!--Item Table, Totals and Other Charges-->\n<script>\nfunction get_print_format() {\n var oc = getchildren('Sales Invoice Item', doc.name, 'entries');\n\tvar rows = '<table width=\"100%\" cellpadding=\"0\" class=\"cart\">\\\n <tr>\\\n <td colspan=\"3\"><hr></td>\\\n </tr>\\\n <tr>\\\n <td width=\"60%\" align=\"left\">ITEM NAME.</td>\\\n <td width=\"10%\" align=\"right\">QTY</td>\\\n <td width=\"30%\" align=\"right\">AMOUNT</td>\\\n </tr>\\\n <tr>\\\n <td colspan=\"3\"><hr></td>\\\n </tr>';\n\tfor (var x=0; x<oc.length; x++) {\n console.log(oc[x].item_code!=oc[x].item_name);\n\t\trows += '<tr>\\\n <td align=\"left\">' + oc[x].item_code + \n (oc[x].item_code!=oc[x].item_name ? ('<br>' + oc[x].item_name) : '') + '</td>\\\n <td align=\"right\" style=\"vertical-align:top;\">' + oc[x].qty + '</td>\\\n <td align=\"right\" valign=\"top\">' + format_currency(oc[x].export_amount, doc.currency) + '</td>\\\n </tr>';\n\t}\n rows += '<tr>\\\n <td colspan=\"3\"><hr></td>\\\n </tr>\\\n <tr>\\\n <td colspan=\"2\" align=\"right\">Net Total</td>\\\n <td align=\"right\">' + format_currency(doc.net_total_export, doc.currency) + '</td>\\\n </tr>';\n if (doc.other_charges_total_export != 0) {\n var taxes = wn.model.get_children(\"Sales Taxes and Charges\", doc.name, \"other_charges\", \"Sales Invoice\");\n\t\t$.each(taxes, function(i, d) {\n\t\t\trows += '<tr>\\\n \t\t\t\t<td colspan=\"2\" align=\"right\">' + d.description + '</td>\\\n \t\t\t\t<td style=\"text-align: right;\">' + format_currency(d.tax_amount / doc.conversion_rate, doc.currency) + '</td>\\\n \t\t\t<tr>';\n\t\t});\n }\n rows += '<tr>\\\n <td colspan=\"2\" align=\"right\" style=\"vertical-align:middle;\">Grand Total</td>\\\n <td align=\"right\"><hr width=\"90%\" align=\"right\">' + format_currency(doc.grand_total_export, doc.currency) + '<br>\\\n <hr width=\"90%\" align=\"right\"></td>\\\n </tr>\\\n <tr>\\\n <td align=\"center\" colspan=\"3\">Thank You. Please visit again.</td>\\\n </tr>\\\n </table>';\n\treturn rows;\n}\n</script>\n<style>\n table, tr, td, div, p {\n font-family: Monospace;\n line-height: 200%;\n }\n h1, h2, h3, h4, h5, h6 {\n text-align: center;\n }\n\t@media screen {\n\t\tbody {\n\t\t\twidth: 4in;\n\t\t}\n\t}\n</style>\n</head>\n\n<body>\n<table width=\"100%\" cellpadding=\"4\">\n <tr>\n <td align=\"left\">RECEIPT NO: <script>doc.name</script></td>\n <td align=\"right\">DATE: <script>date.str_to_user(doc.posting_date)</script></td>\n </tr>\n <tr>\n <td>M/s <script>doc.customer</script></td>\n </tr>\n</table>\n<!--Item Table & Totals-->\n<div><script>get_print_format();</script></div>\n</body>\n</html>\n",
"html": "<html>\n<head>\n<!--Item Table, Totals and Other Charges-->\n<script>\nfunction get_print_format() {\n\tvar oc = getchildren('Sales Invoice Item', doc.name, 'entries');\n\tvar rows = '<table width=\"100%\" cellpadding=\"0\" class=\"cart\">\\\n <tr>\\\n <td colspan=\"3\"><hr></td>\\\n </tr>\\\n <tr>\\\n <td width=\"60%\" align=\"left\">ITEM NAME</td>\\\n <td width=\"10%\" align=\"right\">QTY</td>\\\n <td width=\"30%\" align=\"right\">AMOUNT</td>\\\n </tr>\\\n <tr>\\\n <td colspan=\"3\"><hr></td>\\\n </tr>';\n\n\tfor (var x=0; x<oc.length; x++) {\n\t\trows += '<tr>\\\n <td align=\"left\">' + oc[x].item_code + \n (oc[x].item_code!=oc[x].item_name ? ('<br>' + oc[x].item_name) : '') + '</td>\\\n <td align=\"right\" style=\"vertical-align:top;\">' + oc[x].qty + '</td>\\\n <td align=\"right\" valign=\"top\">' + format_currency(oc[x].export_amount, doc.currency) + '</td>\\\n </tr>';\n\t}\n\n rows += '<tr>\\\n <td colspan=\"3\"><hr></td>\\\n </tr>\\\n <tr>\\\n <td colspan=\"2\" align=\"right\"><b>Net Total</b></td>\\\n <td align=\"right\">' + format_currency(doc.net_total_export, doc.currency) + '</td>\\\n </tr>';\n\n if (doc.other_charges_total_export != 0) {\n var taxes = wn.model.get_children(\"Sales Taxes and Charges\", doc.name, \"other_charges\", \"Sales Invoice\");\n\t\t$.each(taxes, function(i, d) {\n\t\t\trows += '<tr>\\\n \t\t\t\t<td colspan=\"2\" align=\"right\">' + d.description + '</td>\\\n \t\t\t\t<td style=\"text-align: right;\">' + format_currency(d.tax_amount / doc.conversion_rate, doc.currency) + '</td>\\\n \t\t\t<tr>';\n\t\t});\n }\n\n if (doc.discount_amount) {\n\t\trows += '<tr>\\\n \t\t\t<td colspan=\"2\" align=\"right\" style=\"vertical-align:middle;\">Discount Amount</td>\\\n \t\t\t<td style=\"text-align: right;\">' + format_currency(doc.discount_amount, doc.currency) + '</td>\\\n \t\t<tr>';\n }\n\n rows += '<tr>\\\n <td colspan=\"2\" align=\"right\" style=\"vertical-align:middle;\"><b>Grand Total</b></td>\\\n <td align=\"right\"><hr width=\"90%\" align=\"right\">' + format_currency(doc.grand_total_export, doc.currency) + '<br>\\\n <hr width=\"90%\" align=\"right\"></td>\\\n </tr>\\\n <tr>\\\n <td align=\"center\" colspan=\"3\">Thank You. Please visit again.</td>\\\n </tr>\\\n </table>';\n\treturn rows;\n}\n</script>\n<style>\n table, tr, td, div, p {\n font-family: Monospace;\n line-height: 200%;\n }\n h1, h2, h3, h4, h5, h6 {\n text-align: center;\n }\n\t@media screen {\n\t\tbody {\n\t\t\twidth: 4in;\n\t\t}\n\t}\n</style>\n</head>\n\n<body>\n<table width=\"100%\" cellpadding=\"4\">\n <tr>\n <td align=\"left\">RECEIPT NO: <script>doc.name</script></td>\n <td align=\"right\">DATE: <script>date.str_to_user(doc.posting_date)</script></td>\n </tr>\n <tr>\n <td>M/s <script>doc.customer</script></td>\n </tr>\n</table>\n<!--Item Table & Totals-->\n<div><script>get_print_format();</script></div>\n</body>\n</html>\n",
"module": "Accounts",
"name": "__common__",
"print_format_type": "Client",

4
erpnext/accounts/Print Format/Sales Invoice Classic/Sales Invoice Classic.txt
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4
erpnext/accounts/Print Format/Sales Invoice Modern/Sales Invoice Modern.txt
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4
erpnext/accounts/Print Format/Sales Invoice Spartan/Sales Invoice Spartan.txt
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8
erpnext/accounts/doctype/accounts_settings/accounts_settings.py
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@ -6,6 +6,7 @@
from __future__ import unicode_literals
import webnotes
from webnotes import _
from webnotes.utils import cint
class DocType:
def __init__(self, d, dl):
@ -14,7 +15,12 @@ class DocType:
def on_update(self):
webnotes.conn.set_default("auto_accounting_for_stock", self.doc.auto_accounting_for_stock)
if self.doc.auto_accounting_for_stock:
if cint(self.doc.auto_accounting_for_stock):
# set default perpetual account in company
for company in webnotes.conn.sql("select name from tabCompany"):
webnotes.bean("Company", company[0]).save()
# Create account head for warehouses
warehouse_list = webnotes.conn.sql("select name, company from tabWarehouse", as_dict=1)
warehouse_with_no_company = [d.name for d in warehouse_list if not d.company]
if warehouse_with_no_company:

3
erpnext/accounts/doctype/gl_entry/gl_entry.py
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@ -146,11 +146,12 @@ def update_outstanding_amt(account, against_voucher_type, against_voucher, on_ca
webnotes.conn.sql("update `tab%s` set outstanding_amount=%s where name='%s'" %
(against_voucher_type, bal, against_voucher))
def validate_frozen_account(account, adv_adj):
def validate_frozen_account(account, adv_adj=None):
frozen_account = webnotes.conn.get_value("Account", account, "freeze_account")
if frozen_account == 'Yes' and not adv_adj:
frozen_accounts_modifier = webnotes.conn.get_value( 'Accounts Settings', None,
'frozen_accounts_modifier')
if not frozen_accounts_modifier:
webnotes.throw(account + _(" is a frozen account. Either make the account active or assign role in Accounts Settings who can create / modify entries against this account"))
elif frozen_accounts_modifier not in webnotes.user.get_roles():

3
erpnext/accounts/doctype/journal_voucher/journal_voucher.js
View File

@ -120,7 +120,8 @@ cur_frm.cscript.refresh = function(doc) {
"voucher_no": doc.name,
"from_date": doc.posting_date,
"to_date": doc.posting_date,
"company": doc.company
"company": doc.company,
group_by_voucher: 0
};
wn.set_route("query-report", "General Ledger");
}, "icon-table");

13
erpnext/accounts/doctype/journal_voucher/journal_voucher.py
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@ -42,7 +42,6 @@ class DocType(AccountsController):
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()
self.check_credit_limit()
@ -232,14 +231,20 @@ class DocType(AccountsController):
for d in self.doclist.get({"parentfield": "entries"}):
if d.against_invoice and webnotes.conn.get_value("Sales Invoice",
d.against_invoice, "debit_to") != d.account:
webnotes.throw(_("Credited account (Customer) is not matching with Sales Invoice"))
webnotes.throw(_("Row #") + cstr(d.idx) + ": " +
_("Account is not matching with Debit To account of Sales Invoice"))
if d.against_voucher and webnotes.conn.get_value("Purchase Invoice",
d.against_voucher, "credit_to") != d.account:
webnotes.throw(_("Debited account (Supplier) is not matching with Purchase Invoice"))
d.against_voucher, "credit_to") != d.account:
webnotes.throw(_("Row #") + cstr(d.idx) + ": " +
_("Account is not matching with Credit To account of Purchase Invoice"))
def make_gl_entries(self, cancel=0, adv_adj=0):
from erpnext.accounts.general_ledger import make_gl_entries
if not cancel:
self.check_account_against_entries()
gl_map = []
for d in self.doclist.get({"parentfield": "entries"}):
if d.debit or d.credit:

10
erpnext/accounts/doctype/payment_to_invoice_matching_tool/payment_to_invoice_matching_tool.py
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@ -140,13 +140,13 @@ def gl_entry_details(doctype, txt, searchfield, start, page_len, filters):
and ifnull(gle.%(account_type)s, 0) > 0
and (select ifnull(abs(sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))), 0)
from `tabGL Entry`
where against_voucher_type = '%(dt)s'
where account = '%(acc)s'
and against_voucher_type = '%(dt)s'
and against_voucher = gle.voucher_no
and voucher_no != gle.voucher_no)
!= abs(ifnull(gle.debit, 0) - ifnull(gle.credit, 0)
)
and if(gle.voucher_type='Sales Invoice', (select is_pos from `tabSales Invoice`
where name=gle.voucher_no), 0)=0
!= abs(ifnull(gle.debit, 0) - ifnull(gle.credit, 0))
and if(gle.voucher_type='Sales Invoice', ifnull((select is_pos from `tabSales Invoice`
where name=gle.voucher_no), 0), 0)=0
%(mcond)s
ORDER BY gle.posting_date desc, gle.voucher_no desc
limit %(start)s, %(page_len)s""" % {

2
erpnext/accounts/doctype/pos_setting/pos_setting.js
View File

@ -7,7 +7,7 @@ cur_frm.cscript.onload = function(doc,cdt,cdn){
});
cur_frm.set_query("selling_price_list", function() {
return { filters: { buying_or_selling: "Selling" } };
return { filters: { selling: 1 } };
});
}

4
erpnext/accounts/doctype/pos_setting/pos_setting.txt
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@ -2,7 +2,7 @@
{
"creation": "2013-05-24 12:15:51",
"docstatus": 0,
"modified": "2013-12-20 19:24:16",
"modified": "2014-01-15 16:23:58",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -156,7 +156,7 @@
"reqd": 1
},
{
"depends_on": "eval:sys_defaults.auto_accounting_for_stock",
"depends_on": "eval:cint(sys_defaults.auto_accounting_for_stock)",
"doctype": "DocField",
"fieldname": "expense_account",
"fieldtype": "Link",

3
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
View File

@ -35,7 +35,8 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
"voucher_no": doc.name,
"from_date": doc.posting_date,
"to_date": doc.posting_date,
"company": doc.company
"company": doc.company,
group_by_voucher: 0
};
wn.set_route("query-report", "General Ledger");
}, "icon-table");

18
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -302,6 +302,7 @@ class DocType(BuyingController):
self.make_gl_entries()
self.update_against_document_in_jv()
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
def make_gl_entries(self):
auto_accounting_for_stock = \
@ -350,7 +351,6 @@ class DocType(BuyingController):
# item gl entries
stock_item_and_auto_accounting_for_stock = False
stock_items = self.get_stock_items()
# rounding_diff = 0.0
for item in self.doclist.get({"parentfield": "entries"}):
if auto_accounting_for_stock and item.item_code in stock_items:
if flt(item.valuation_rate):
@ -359,12 +359,8 @@ class DocType(BuyingController):
# expense will be booked in sales invoice
stock_item_and_auto_accounting_for_stock = True
valuation_amt = item.amount + item.item_tax_amount + item.rm_supp_cost
# rounding_diff += (flt(item.amount, self.precision("amount", item)) +
# flt(item.item_tax_amount, self.precision("item_tax_amount", item)) +
# flt(item.rm_supp_cost, self.precision("rm_supp_cost", item)) -
# valuation_amt)
valuation_amt = flt(item.amount + item.item_tax_amount + item.rm_supp_cost,
self.precision("amount", item))
gl_entries.append(
self.get_gl_dict({
@ -392,12 +388,6 @@ class DocType(BuyingController):
# this will balance out valuation amount included in cost of goods sold
expenses_included_in_valuation = \
self.get_company_default("expenses_included_in_valuation")
# if rounding_diff:
# import operator
# cost_center_with_max_value = max(valuation_tax.iteritems(),
# key=operator.itemgetter(1))[0]
# valuation_tax[cost_center_with_max_value] -= flt(rounding_diff)
for cost_center, amount in valuation_tax.items():
gl_entries.append(
@ -432,7 +422,7 @@ class DocType(BuyingController):
remove_against_link_from_jv(self.doc.doctype, self.doc.name, "against_voucher")
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
self.make_cancel_gl_entries()
def on_update(self):

173
erpnext/accounts/doctype/sales_invoice/pos.js
View File

@ -19,8 +19,10 @@ erpnext.POS = Class.extend({
<table class="table table-condensed table-hover" id="cart" style="table-layout: fixed;">\
<thead>\
<tr>\
<th style="width: 50%">Item</th>\
<th style="width: 25%; text-align: right;">Qty</th>\
<th style="width: 40%">Item</th>\
<th style="width: 9%"></th>\
<th style="width: 17%; text-align: right;">Qty</th>\
<th style="width: 9%"></th>\
<th style="width: 25%; text-align: right;">Rate</th>\
</tr>\
</thead>\
@ -30,12 +32,14 @@ erpnext.POS = Class.extend({
</div>\
<br>\
<div class="totals-area" style="margin-left: 40%;">\
<table class="table table-condensed">\
<tr>\
<td><b>Net Total</b></td>\
<td style="text-align: right;" class="net-total"></td>\
</tr>\
</table>\
<div class="net-total-area">\
<table class="table table-condensed">\
<tr>\
<td><b>Net Total</b></td>\
<td style="text-align: right;" class="net-total"></td>\
</tr>\
</table>\
</div>\
<div class="tax-table" style="display: none;">\
<table class="table table-condensed">\
<thead>\
@ -48,6 +52,18 @@ erpnext.POS = Class.extend({
</tbody>\
</table>\
</div>\
<div class="discount-amount-area">\
<table class="table table-condensed">\
<tr>\
<td style="vertical-align: middle;" width="50%"><b>Discount Amount</b></td>\
<td width="20%"></td>\
<td style="text-align: right;">\
<input type="text" class="form-control discount-amount" \
style="text-align: right;">\
</td>\
</tr>\
</table>\
</div>\
<div class="grand-total-area">\
<table class="table table-condensed">\
<tr>\
@ -60,10 +76,16 @@ erpnext.POS = Class.extend({
</div>\
</div>\
<br><br>\
<button class="btn btn-success btn-lg make-payment">\
<i class="icon-money"></i> Make Payment</button>\
<button class="btn btn-default btn-lg delete-items pull-right" style="display: none;">\
<i class="icon-trash"></i> Del</button>\
<div class="row">\
<div class="col-sm-9">\
<button class="btn btn-success btn-lg make-payment">\
<i class="icon-money"></i> Make Payment</button>\
</div>\
<div class="col-sm-3">\
<button class="btn btn-default btn-lg remove-items" style="display: none;">\
<i class="icon-trash"></i> Del</button>\
</div>\
</div>\
<br><br>\
</div>\
<div class="col-sm-6">\
@ -82,7 +104,11 @@ erpnext.POS = Class.extend({
me.refresh();
});
this.call_function("delete-items", function() {me.remove_selected_item();});
this.wrapper.find('input.discount-amount').on("change", function() {
wn.model.set_value(me.frm.doctype, me.frm.docname, "discount_amount", this.value);
});
this.call_function("remove-items", function() {me.remove_selected_items();});
this.call_function("make-payment", function() {me.make_payment();});
},
check_transaction_type: function() {
@ -112,9 +138,9 @@ erpnext.POS = Class.extend({
},
make: function() {
this.make_party();
this.make_item_group();
this.make_search();
this.make_barcode();
this.make_search();
this.make_item_group();
this.make_item_list();
},
make_party: function() {
@ -137,23 +163,23 @@ erpnext.POS = Class.extend({
me.party.toLowerCase(), this.value);
});
},
make_item_group: function() {
make_barcode: function() {
var me = this;
this.item_group = wn.ui.form.make_control({
this.barcode = wn.ui.form.make_control({
df: {
"fieldtype": "Link",
"options": "Item Group",
"label": "Item Group",
"fieldname": "pos_item_group",
"placeholder": "Item Group"
"fieldtype": "Data",
"label": "Barcode",
"fieldname": "pos_barcode",
"placeholder": "Barcode / Serial No"
},
parent: this.wrapper.find(".item-group-area"),
parent: this.wrapper.find(".barcode-area"),
only_input: true,
});
this.item_group.make_input();
this.item_group.$input.on("change", function() {
if(!me.item_group.autocomplete_open)
me.make_item_list();
this.barcode.make_input();
this.barcode.$input.on("keypress", function() {
if(me.barcode_timeout)
clearTimeout(me.barcode_timeout);
me.barcode_timeout = setTimeout(function() { me.add_item_thru_barcode(); }, 1000);
});
},
make_search: function() {
@ -176,23 +202,23 @@ erpnext.POS = Class.extend({
me.item_timeout = setTimeout(function() { me.make_item_list(); }, 1000);
});
},
make_barcode: function() {
make_item_group: function() {
var me = this;
this.barcode = wn.ui.form.make_control({
this.item_group = wn.ui.form.make_control({
df: {
"fieldtype": "Data",
"label": "Barcode",
"fieldname": "pos_barcode",
"placeholder": "Barcode / Serial No"
"fieldtype": "Link",
"options": "Item Group",
"label": "Item Group",
"fieldname": "pos_item_group",
"placeholder": "Item Group"
},
parent: this.wrapper.find(".barcode-area"),
parent: this.wrapper.find(".item-group-area"),
only_input: true,
});
this.barcode.make_input();
this.barcode.$input.on("keypress", function() {
if(me.barcode_timeout)
clearTimeout(me.barcode_timeout);
me.barcode_timeout = setTimeout(function() { me.add_item_thru_barcode(); }, 1000);
this.item_group.make_input();
this.item_group.$input.on("change", function() {
if(!me.item_group.autocomplete_open)
me.make_item_list();
});
},
make_item_list: function() {
@ -321,6 +347,7 @@ erpnext.POS = Class.extend({
refresh: function() {
var me = this;
this.party_field.set_input(this.frm.doc[this.party.toLowerCase()]);
this.wrapper.find('input.discount-amount').val(this.frm.doc.discount_amount);
this.barcode.set_input("");
this.show_items_in_item_cart();
@ -333,7 +360,7 @@ erpnext.POS = Class.extend({
}
this.disable_text_box_and_button();
this.make_payment_button();
this.hide_payment_button();
// If quotation to is not Customer then remove party
if (this.frm.doctype == "Quotation") {
@ -351,8 +378,18 @@ erpnext.POS = Class.extend({
$(repl('<tr id="%(item_code)s" data-selected="false">\
<td>%(item_code)s%(item_name)s</td>\
<td><input type="text" value="%(qty)s" \
<td style="vertical-align:middle;" align="right">\
<div class="decrease-qty" style="cursor:pointer;">\
<i class="icon-minus-sign icon-large text-danger"></i>\
</div>\
</td>\
<td style="vertical-align:middle;"><input type="text" value="%(qty)s" \
class="form-control qty" style="text-align: right;"></td>\
<td style="vertical-align:middle;cursor:pointer;">\
<div class="increase-qty" style="cursor:pointer;">\
<i class="icon-plus-sign icon-large text-success"></i>\
</div>\
</td>\
<td style="text-align: right;"><b>%(amount)s</b><br>%(rate)s</td>\
</tr>',
{
@ -364,27 +401,32 @@ erpnext.POS = Class.extend({
}
)).appendTo($items);
});
this.wrapper.find(".increase-qty, .decrease-qty").on("click", function() {
var item_code = $(this).closest("tr").attr("id");
me.selected_item_qty_operation(item_code, $(this).attr("class"));
});
},
show_taxes: function() {
var me = this;
var taxes = wn.model.get_children(this.sales_or_purchase + " Taxes and Charges",
this.frm.doc.name, this.frm.cscript.other_fname, this.frm.doctype);
$(this.wrapper).find(".tax-table")
.toggle((taxes && taxes.length &&
flt(me.frm.doc.other_charges_total_export ||
me.frm.doc.other_charges_added_import) != 0.0) ? true : false)
.toggle((taxes && taxes.length) ? true : false)
.find("tbody").empty();
$.each(taxes, function(i, d) {
$(repl('<tr>\
<td>%(description)s %(rate)s</td>\
<td style="text-align: right;">%(tax_amount)s</td>\
<tr>', {
description: d.description,
rate: ((d.charge_type == "Actual") ? '' : ("(" + d.rate + "%)")),
tax_amount: format_currency(flt(d.tax_amount)/flt(me.frm.doc.conversion_rate),
me.frm.doc.currency)
})).appendTo(".tax-table tbody");
if (d.tax_amount) {
$(repl('<tr>\
<td>%(description)s %(rate)s</td>\
<td style="text-align: right;">%(tax_amount)s</td>\
<tr>', {
description: d.description,
rate: ((d.charge_type == "Actual") ? '' : ("(" + d.rate + "%)")),
tax_amount: format_currency(flt(d.tax_amount)/flt(me.frm.doc.conversion_rate),
me.frm.doc.currency)
})).appendTo(".tax-table tbody");
}
});
},
set_totals: function() {
@ -427,7 +469,7 @@ erpnext.POS = Class.extend({
$(this.wrapper).find('input, button').each(function () {
$(this).prop('disabled', true);
});
$(this.wrapper).find(".delete-items").hide();
$(this.wrapper).find(".remove-items").hide();
$(this.wrapper).find(".make-payment").hide();
}
else {
@ -437,14 +479,14 @@ erpnext.POS = Class.extend({
$(this.wrapper).find(".make-payment").show();
}
},
make_payment_button: function() {
hide_payment_button: function() {
var me = this;
// Show Make Payment button only in Sales Invoice
if (this.frm.doctype != "Sales Invoice")
$(this.wrapper).find(".make-payment").hide();
},
refresh_delete_btn: function() {
$(this.wrapper).find(".delete-items").toggle($(".item-cart .warning").length ? true : false);
$(this.wrapper).find(".remove-items").toggle($(".item-cart .warning").length ? true : false);
},
add_item_thru_barcode: function() {
var me = this;
@ -466,7 +508,7 @@ erpnext.POS = Class.extend({
}
});
},
remove_selected_item: function() {
remove_selected_items: function() {
var me = this;
var selected_items = [];
var no_of_items = $(this.wrapper).find("#cart tbody tr").length;
@ -487,6 +529,7 @@ erpnext.POS = Class.extend({
}
}
});
this.refresh_grid();
},
refresh_grid: function() {
@ -494,6 +537,22 @@ erpnext.POS = Class.extend({
this.frm.script_manager.trigger("calculate_taxes_and_totals");
this.refresh();
},
selected_item_qty_operation: function(item_code, operation) {
var me = this;
var child = wn.model.get_children(this.frm.doctype + " Item", this.frm.doc.name,
this.frm.cscript.fname, this.frm.doctype);
$.each(child, function(i, d) {
if (d.item_code == item_code) {
if (operation == "increase-qty")
d.qty += 1;
else if (operation == "decrease-qty")
d.qty != 1 ? d.qty -= 1 : d.qty = 1;
me.refresh();
}
});
},
make_payment: function() {
var me = this;
var no_of_items = $(this.wrapper).find("#cart tbody tr").length;

11
erpnext/accounts/doctype/sales_invoice/sales_invoice.js
View File

@ -25,7 +25,7 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
}
// toggle to pos view if is_pos is 1 in user_defaults
if ((cint(wn.defaults.get_user_defaults("is_pos"))===1 || cur_frm.doc.is_pos)) {
if ((cint(wn.defaults.get_user_defaults("is_pos"))===1 || this.frm.doc.is_pos)) {
if(this.frm.doc.__islocal && !this.frm.doc.amended_from && !this.frm.doc.customer) {
this.frm.set_value("is_pos", 1);
this.is_pos(function() {
@ -54,7 +54,8 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
"voucher_no": doc.name,
"from_date": doc.posting_date,
"to_date": doc.posting_date,
"company": doc.company
"company": doc.company,
group_by_voucher: 0
};
wn.set_route("query-report", "General Ledger");
}, "icon-table");
@ -145,8 +146,8 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
me.set_default_values();
me.set_dynamic_labels();
me.calculate_taxes_and_totals();
if(callback_fn) callback_fn()
if(callback_fn) callback_fn();
}
}
});
@ -334,7 +335,7 @@ cur_frm.fields_dict['project_name'].get_query = function(doc, cdt, cdn) {
// --------------------------------
cur_frm.set_query("income_account", "entries", function(doc) {
return{
query: "accounts.doctype.sales_invoice.sales_invoice.get_income_account",
query: "erpnext.accounts.doctype.sales_invoice.sales_invoice.get_income_account",
filters: {'company': doc.company}
}
});

6
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@ -88,6 +88,7 @@ class DocType(SellingController):
self.update_status_updater_args()
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
# this sequence because outstanding may get -ve
self.make_gl_entries()
@ -114,6 +115,7 @@ class DocType(SellingController):
self.update_status_updater_args()
self.update_prevdoc_status()
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
self.make_cancel_gl_entries()
@ -556,12 +558,12 @@ class DocType(SellingController):
def make_tax_gl_entries(self, gl_entries):
for tax in self.doclist.get({"parentfield": "other_charges"}):
if flt(tax.tax_amount):
if flt(tax.tax_amount_after_discount_amount):
gl_entries.append(
self.get_gl_dict({
"account": tax.account_head,
"against": self.doc.debit_to,
"credit": flt(tax.tax_amount),
"credit": flt(tax.tax_amount_after_discount_amount),
"remarks": self.doc.remarks,
"cost_center": tax.cost_center
})

12
erpnext/accounts/doctype/sales_invoice/sales_invoice.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-05-24 19:29:05",
"docstatus": 0,
"modified": "2013-12-20 19:24:29",
"modified": "2014-01-16 15:36:16",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -455,6 +455,14 @@
"print_hide": 1,
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "discount_amount",
"fieldtype": "Currency",
"label": "Discount Amount",
"options": "Company:company:default_currency",
"print_hide": 0
},
{
"doctype": "DocField",
"fieldname": "totals",
@ -1094,7 +1102,7 @@
"fieldtype": "Select",
"label": "Recurring Type",
"no_copy": 1,
"options": "Monthly\nQuarterly\nHalf-yearly\nYearly",
"options": "\nMonthly\nQuarterly\nHalf-yearly\nYearly",
"print_hide": 1,
"read_only": 0
},

132
erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
View File

@ -44,7 +44,6 @@ class TestSalesInvoice(unittest.TestCase):
def test_sales_invoice_calculation_base_currency(self):
si = webnotes.bean(copy=test_records[2])
si.run_method("calculate_taxes_and_totals")
si.insert()
expected_values = {
@ -136,7 +135,114 @@ class TestSalesInvoice(unittest.TestCase):
self.assertEquals(si.doc.grand_total, 1627.05)
self.assertEquals(si.doc.grand_total_export, 32.54)
def test_sales_invoice_discount_amount(self):
si = webnotes.bean(copy=test_records[3])
si.doc.discount_amount = 104.95
si.doclist.append({
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"charge_type": "On Previous Row Amount",
"account_head": "_Test Account Service Tax - _TC",
"cost_center": "_Test Cost Center - _TC",
"description": "Service Tax",
"rate": 10,
"row_id": 8,
"idx": 9
})
si.insert()
expected_values = {
"keys": ["ref_rate", "adj_rate", "export_rate", "export_amount",
"base_ref_rate", "basic_rate", "amount"],
"_Test Item Home Desktop 100": [62.5, 0, 62.5, 625.0, 50, 50, 465.37],
"_Test Item Home Desktop 200": [190.66, 0, 190.66, 953.3, 150, 150, 698.08],
}
# check if children are saved
self.assertEquals(len(si.doclist.get({"parentfield": "entries"})),
len(expected_values)-1)
# check if item values are calculated
for d in si.doclist.get({"parentfield": "entries"}):
for i, k in enumerate(expected_values["keys"]):
self.assertEquals(d.fields.get(k), expected_values[d.item_code][i])
# check net total
self.assertEquals(si.doc.net_total, 1163.45)
self.assertEquals(si.doc.net_total_export, 1578.3)
# check tax calculation
expected_values = {
"keys": ["tax_amount", "tax_amount_after_discount_amount", "total"],
"_Test Account Excise Duty - _TC": [140, 130.31, 1293.76],
"_Test Account Education Cess - _TC": [2.8, 2.61, 1296.37],
"_Test Account S&H Education Cess - _TC": [1.4, 1.31, 1297.68],
"_Test Account CST - _TC": [27.88, 25.96, 1323.64],
"_Test Account VAT - _TC": [156.25, 145.43, 1469.07],
"_Test Account Customs Duty - _TC": [125, 116.35, 1585.42],
"_Test Account Shipping Charges - _TC": [100, 100, 1685.42],
"_Test Account Discount - _TC": [-180.33, -168.54, 1516.88],
"_Test Account Service Tax - _TC": [-18.03, -16.88, 1500]
}
for d in si.doclist.get({"parentfield": "other_charges"}):
for i, k in enumerate(expected_values["keys"]):
self.assertEquals(d.fields.get(k), expected_values[d.account_head][i])
self.assertEquals(si.doc.grand_total, 1500)
self.assertEquals(si.doc.grand_total_export, 1500)
def test_discount_amount_gl_entry(self):
si = webnotes.bean(copy=test_records[3])
si.doc.discount_amount = 104.95
si.doclist.append({
"doctype": "Sales Taxes and Charges",
"parentfield": "other_charges",
"charge_type": "On Previous Row Amount",
"account_head": "_Test Account Service Tax - _TC",
"cost_center": "_Test Cost Center - _TC",
"description": "Service Tax",
"rate": 10,
"row_id": 8,
"idx": 9
})
si.insert()
si.submit()
gl_entries = webnotes.conn.sql("""select account, debit, credit
from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
order by account asc""", si.doc.name, as_dict=1)
self.assertTrue(gl_entries)
expected_values = sorted([
[si.doc.debit_to, 1500, 0.0],
[test_records[3][1]["income_account"], 0.0, 1163.45],
[test_records[3][3]["account_head"], 0.0, 130.31],
[test_records[3][4]["account_head"], 0.0, 2.61],
[test_records[3][5]["account_head"], 0.0, 1.31],
[test_records[3][6]["account_head"], 0.0, 25.96],
[test_records[3][7]["account_head"], 0.0, 145.43],
[test_records[3][8]["account_head"], 0.0, 116.35],
[test_records[3][9]["account_head"], 0.0, 100],
[test_records[3][10]["account_head"], 168.54, 0.0],
["_Test Account Service Tax - _TC", 16.88, 0.0],
])
for i, gle in enumerate(gl_entries):
self.assertEquals(expected_values[i][0], gle.account)
self.assertEquals(expected_values[i][1], gle.debit)
self.assertEquals(expected_values[i][2], gle.credit)
# cancel
si.cancel()
gle = webnotes.conn.sql("""select * from `tabGL Entry`
where voucher_type='Sales Invoice' and voucher_no=%s""", si.doc.name)
self.assertFalse(gle)
def test_inclusive_rate_validations(self):
si = webnotes.bean(copy=test_records[2])
for i, tax in enumerate(si.doclist.get({"parentfield": "other_charges"})):
@ -148,16 +254,15 @@ class TestSalesInvoice(unittest.TestCase):
si.doclist[i].included_in_print_rate = 1
# tax type "Actual" cannot be inclusive
self.assertRaises(webnotes.ValidationError, si.run_method, "calculate_taxes_and_totals")
self.assertRaises(webnotes.ValidationError, si.insert)
# taxes above included type 'On Previous Row Total' should also be included
si.doclist[3].included_in_print_rate = 0
self.assertRaises(webnotes.ValidationError, si.run_method, "calculate_taxes_and_totals")
self.assertRaises(webnotes.ValidationError, si.insert)
def test_sales_invoice_calculation_base_currency_with_tax_inclusive_price(self):
# prepare
si = webnotes.bean(copy=test_records[3])
si.run_method("calculate_taxes_and_totals")
si.insert()
expected_values = {
@ -195,7 +300,7 @@ class TestSalesInvoice(unittest.TestCase):
for d in si.doclist.get({"parentfield": "other_charges"}):
for i, k in enumerate(expected_values["keys"]):
self.assertEquals(flt(d.fields.get(k), 6), expected_values[d.account_head][i])
self.assertEquals(d.fields.get(k), expected_values[d.account_head][i])
self.assertEquals(si.doc.grand_total, 1622.98)
self.assertEquals(si.doc.grand_total_export, 1622.98)
@ -211,7 +316,6 @@ class TestSalesInvoice(unittest.TestCase):
si.doclist[2].adj_rate = 20
si.doclist[9].rate = 5000
si.run_method("calculate_taxes_and_totals")
si.insert()
expected_values = {
@ -249,7 +353,7 @@ class TestSalesInvoice(unittest.TestCase):
for d in si.doclist.get({"parentfield": "other_charges"}):
for i, k in enumerate(expected_values["keys"]):
self.assertEquals(flt(d.fields.get(k), 6), expected_values[d.account_head][i])
self.assertEquals(d.fields.get(k), expected_values[d.account_head][i])
self.assertEquals(si.doc.grand_total, 65205.16)
self.assertEquals(si.doc.grand_total_export, 1304.1)
@ -364,7 +468,6 @@ class TestSalesInvoice(unittest.TestCase):
from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
order by account asc, debit asc""", si.doc.name, as_dict=1)
self.assertTrue(gl_entries)
# print gl_entries
stock_in_hand = webnotes.conn.get_value("Account", {"master_name": "_Test Warehouse - _TC"})
@ -404,7 +507,6 @@ class TestSalesInvoice(unittest.TestCase):
pr = webnotes.bean(copy=pr_test_records[0])
pr.doc.naming_series = "_T-Purchase Receipt-"
pr.doclist[1].warehouse = "_Test Warehouse No Account - _TC"
pr.run_method("calculate_taxes_and_totals")
pr.insert()
pr.submit()
@ -449,7 +551,7 @@ class TestSalesInvoice(unittest.TestCase):
self.assertFalse(gle)
set_perpetual_inventory(0)
def test_sales_invoice_gl_entry_with_aii_no_item_code(self):
def test_sales_invoice_gl_entry_with_aii_no_item_code(self):
self.clear_stock_account_balance()
set_perpetual_inventory()
@ -509,7 +611,6 @@ class TestSalesInvoice(unittest.TestCase):
as pr_test_records
pr = webnotes.bean(copy=pr_test_records[0])
pr.doc.naming_series = "_T-Purchase Receipt-"
pr.run_method("calculate_taxes_and_totals")
pr.insert()
pr.submit()
@ -566,16 +667,17 @@ class TestSalesInvoice(unittest.TestCase):
where against_invoice=%s""", si.doc.name))
def test_recurring_invoice(self):
from webnotes.utils import now_datetime, get_first_day, get_last_day, add_to_date
today = now_datetime().date()
from webnotes.utils import get_first_day, get_last_day, add_to_date, nowdate, getdate
from accounts.utils import get_fiscal_year
today = nowdate()
base_si = webnotes.bean(copy=test_records[0])
base_si.doc.fields.update({
"convert_into_recurring_invoice": 1,
"recurring_type": "Monthly",
"notification_email_address": "test@example.com, test1@example.com, test2@example.com",
"repeat_on_day_of_month": today.day,
"repeat_on_day_of_month": getdate(today).day,
"posting_date": today,
"fiscal_year": get_fiscal_year(today)[0],
"invoice_period_from_date": get_first_day(today),
"invoice_period_to_date": get_last_day(today)
})

41
erpnext/accounts/doctype/sales_invoice_advance/sales_invoice_advance.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-02-22 01:27:41",
"docstatus": 0,
"modified": "2013-12-20 19:21:40",
"modified": "2013-12-31 18:29:19",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -15,7 +15,6 @@
{
"doctype": "DocField",
"name": "__common__",
"no_copy": 1,
"parent": "Sales Invoice Advance",
"parentfield": "fields",
"parenttype": "DocType",
@ -31,6 +30,7 @@
"fieldtype": "Link",
"in_list_view": 1,
"label": "Journal Voucher",
"no_copy": 1,
"oldfieldname": "journal_voucher",
"oldfieldtype": "Link",
"options": "Journal Voucher",
@ -38,26 +38,13 @@
"read_only": 1,
"width": "250px"
},
{
"doctype": "DocField",
"fieldname": "jv_detail_no",
"fieldtype": "Data",
"hidden": 1,
"in_list_view": 0,
"label": "Journal Voucher Detail No",
"oldfieldname": "jv_detail_no",
"oldfieldtype": "Data",
"print_hide": 1,
"print_width": "120px",
"read_only": 1,
"width": "120px"
},
{
"doctype": "DocField",
"fieldname": "advance_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Advance amount",
"no_copy": 1,
"oldfieldname": "advance_amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
@ -71,22 +58,44 @@
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Allocated amount",
"no_copy": 1,
"oldfieldname": "allocated_amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_width": "120px",
"width": "120px"
},
{
"doctype": "DocField",
"fieldname": "col_break1",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "remarks",
"fieldtype": "Small Text",
"in_list_view": 1,
"label": "Remarks",
"no_copy": 1,
"oldfieldname": "remarks",
"oldfieldtype": "Small Text",
"print_width": "150px",
"read_only": 1,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "jv_detail_no",
"fieldtype": "Data",
"hidden": 1,
"in_list_view": 0,
"label": "Journal Voucher Detail No",
"no_copy": 1,
"oldfieldname": "jv_detail_no",
"oldfieldtype": "Data",
"print_hide": 1,
"print_width": "120px",
"read_only": 1,
"width": "120px"
}
]

130
erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-06-04 11:02:19",
"docstatus": 0,
"modified": "2013-12-20 19:21:40",
"modified": "2013-12-31 18:27:41",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -49,16 +49,6 @@
"reqd": 0,
"search_index": 1
},
{
"doctype": "DocField",
"fieldname": "customer_item_code",
"fieldtype": "Data",
"hidden": 1,
"in_list_view": 0,
"label": "Customer's Item Code",
"print_hide": 1,
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "item_name",
@ -73,6 +63,21 @@
"reqd": 1,
"search_index": 0
},
{
"doctype": "DocField",
"fieldname": "col_break1",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "customer_item_code",
"fieldtype": "Data",
"hidden": 1,
"in_list_view": 0,
"label": "Customer's Item Code",
"print_hide": 1,
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "description",
@ -104,15 +109,6 @@
"read_only": 0,
"reqd": 0
},
{
"doctype": "DocField",
"fieldname": "stock_uom",
"fieldtype": "Link",
"in_list_view": 0,
"label": "UOM",
"options": "UOM",
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "ref_rate",
@ -137,6 +133,37 @@
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "col_break2",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "stock_uom",
"fieldtype": "Link",
"in_list_view": 0,
"label": "UOM",
"options": "UOM",
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "section_break1",
"fieldtype": "Section Break"
},
{
"doctype": "DocField",
"fieldname": "export_rate",
@ -163,15 +190,8 @@
},
{
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 1
"fieldname": "col_break3",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
@ -237,6 +257,11 @@
"read_only": 0,
"width": "120px"
},
{
"doctype": "DocField",
"fieldname": "col_break4",
"fieldtype": "Column Break"
},
{
"default": ":Company",
"doctype": "DocField",
@ -322,6 +347,22 @@
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "item_tax_rate",
"fieldtype": "Small Text",
"hidden": 1,
"label": "Item Tax Rate",
"oldfieldname": "item_tax_rate",
"oldfieldtype": "Small Text",
"print_hide": 1,
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "col_break5",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "actual_qty",
@ -334,13 +375,11 @@
},
{
"doctype": "DocField",
"fieldname": "delivered_qty",
"fieldtype": "Float",
"label": "Delivered Qty",
"oldfieldname": "delivered_qty",
"oldfieldtype": "Currency",
"print_hide": 1,
"read_only": 1
"fieldname": "time_log_batch",
"fieldtype": "Link",
"label": "Time Log Batch",
"options": "Time Log Batch",
"read_only": 0
},
{
"doctype": "DocField",
@ -400,20 +439,11 @@
},
{
"doctype": "DocField",
"fieldname": "time_log_batch",
"fieldtype": "Link",
"label": "Time Log Batch",
"options": "Time Log Batch",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "item_tax_rate",
"fieldtype": "Small Text",
"hidden": 1,
"label": "Item Tax Rate",
"oldfieldname": "item_tax_rate",
"oldfieldtype": "Small Text",
"fieldname": "delivered_qty",
"fieldtype": "Float",
"label": "Delivered Qty",
"oldfieldname": "delivered_qty",
"oldfieldtype": "Currency",
"print_hide": 1,
"read_only": 1
},

74
erpnext/accounts/doctype/sales_taxes_and_charges/sales_taxes_and_charges.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-04-24 11:39:32",
"docstatus": 0,
"modified": "2013-12-20 19:21:45",
"modified": "2014-01-03 15:04:25",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -46,6 +46,24 @@
"oldfieldname": "row_id",
"oldfieldtype": "Data"
},
{
"doctype": "DocField",
"fieldname": "description",
"fieldtype": "Small Text",
"in_list_view": 1,
"label": "Description",
"oldfieldname": "description",
"oldfieldtype": "Small Text",
"print_width": "300px",
"reqd": 1,
"width": "300px"
},
{
"doctype": "DocField",
"fieldname": "col_break_1",
"fieldtype": "Column Break",
"width": "50%"
},
{
"doctype": "DocField",
"fieldname": "account_head",
@ -69,36 +87,6 @@
"oldfieldtype": "Link",
"options": "Cost Center"
},
{
"doctype": "DocField",
"fieldname": "description",
"fieldtype": "Small Text",
"in_list_view": 1,
"label": "Description",
"oldfieldname": "description",
"oldfieldtype": "Small Text",
"print_width": "300px",
"reqd": 1,
"width": "300px"
},
{
"allow_on_submit": 0,
"description": "If checked, the tax amount will be considered as already included in the Print Rate / Print Amount",
"doctype": "DocField",
"fieldname": "included_in_print_rate",
"fieldtype": "Check",
"label": "Is this Tax included in Basic Rate?",
"no_copy": 0,
"print_hide": 1,
"print_width": "150px",
"report_hide": 1,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "section_break_6",
"fieldtype": "Section Break"
},
{
"doctype": "DocField",
"fieldname": "rate",
@ -131,12 +119,34 @@
"options": "Company:company:default_currency",
"read_only": 1
},
{
"allow_on_submit": 0,
"description": "If checked, the tax amount will be considered as already included in the Print Rate / Print Amount",
"doctype": "DocField",
"fieldname": "included_in_print_rate",
"fieldtype": "Check",
"label": "Is this Tax included in Basic Rate?",
"no_copy": 0,
"print_hide": 1,
"print_width": "150px",
"report_hide": 1,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "tax_amount_after_discount_amount",
"fieldtype": "Currency",
"hidden": 1,
"label": "Tax Amount After Discount Amount",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "item_wise_tax_detail",
"fieldtype": "Small Text",
"hidden": 1,
"label": "Item Wise Tax Detail ",
"label": "Item Wise Tax Detail",
"oldfieldname": "item_wise_tax_detail",
"oldfieldtype": "Small Text",
"read_only": 1

36
erpnext/accounts/doctype/sales_taxes_and_charges_master/sales_taxes_and_charges_master.js
View File

@ -19,6 +19,10 @@ cur_frm.pformat.net_total_export = function(doc) {
return '';
}
cur_frm.pformat.discount_amount = function(doc) {
return '';
}
cur_frm.pformat.grand_total_export = function(doc) {
return '';
}
@ -33,10 +37,10 @@ cur_frm.pformat.in_words_export = function(doc) {
cur_frm.pformat.other_charges= function(doc){
//function to make row of table
var make_row = function(title,val,bold){
var make_row = function(title, val, bold){
var bstart = '<b>'; var bend = '</b>';
return '<tr><td style="width:50%;">'+(bold?bstart:'')+title+(bold?bend:'')+'</td>'
+'<td style="width:50%;text-align:right;">'+format_currency(val, doc.currency)+'</td>'
return '<tr><td style="width:50%;">' + (bold?bstart:'') + title + (bold?bend:'') + '</td>'
+'<td style="width:50%;text-align:right;">' + format_currency(val, doc.currency) + '</td>'
+'</tr>'
}
@ -52,7 +56,7 @@ cur_frm.pformat.other_charges= function(doc){
out ='';
if (!doc.print_without_amount) {
var cl = getchildren('Sales Taxes and Charges',doc.name,'other_charges');
var cl = getchildren('Sales Taxes and Charges', doc.name, 'other_charges');
// outer table
var out='<div><table class="noborder" style="width:100%"><tr><td style="width: 60%"></td><td>';
@ -60,6 +64,7 @@ cur_frm.pformat.other_charges= function(doc){
// main table
out +='<table class="noborder" style="width:100%">';
if(!print_hide('net_total_export')) {
out += make_row('Net Total', doc.net_total_export, 1);
}
@ -68,26 +73,31 @@ cur_frm.pformat.other_charges= function(doc){
if(cl.length){
for(var i=0;i<cl.length;i++){
if(convert_rate(cl[i].tax_amount)!=0 && !cl[i].included_in_print_rate)
out += make_row(cl[i].description,convert_rate(cl[i].tax_amount),0);
out += make_row(cl[i].description, convert_rate(cl[i].tax_amount), 0);
}
}
// Discount Amount
if(!print_hide('discount_amount') && doc.discount_amount) {
out += make_row('Discount Amount', convert_rate(doc.discount_amount), 0);
}
// grand total
if(!print_hide('grand_total_export')) {
out += make_row('Grand Total',doc.grand_total_export,1);
out += make_row('Grand Total', doc.grand_total_export, 1);
}
if(!print_hide('rounded_total_export')) {
out += make_row('Rounded Total',doc.rounded_total_export,1);
out += make_row('Rounded Total', doc.rounded_total_export, 1);
}
if(doc.in_words_export && !print_hide('in_words_export')){
out +='</table></td></tr>';
out += '<tr><td colspan = "2">';
out += '<table><tr><td style="width:25%;"><b>In Words</b></td>'
out+= '<td style="width:50%;">'+doc.in_words_export+'</td></tr>'
out += '<td style="width:50%;">' + doc.in_words_export + '</td></tr>'
}
out +='</table></td></tr></table></div>';
out += '</table></td></tr></table></div>';
}
return out;
}
@ -99,7 +109,7 @@ cur_frm.cscript.charge_type = function(doc, cdt, cdn) {
d.charge_type = '';
}
validated = false;
refresh_field('charge_type',d.name,'other_charges');
refresh_field('charge_type', d.name, 'other_charges');
cur_frm.cscript.row_id(doc, cdt, cdn);
cur_frm.cscript.rate(doc, cdt, cdn);
cur_frm.cscript.tax_amount(doc, cdt, cdn);
@ -122,7 +132,7 @@ cur_frm.cscript.row_id = function(doc, cdt, cdn) {
}
}
validated = false;
refresh_field('row_id',d.name,'other_charges');
refresh_field('row_id', d.name, 'other_charges');
}
/*---------------------- Get rate if account_head has account_type as TAX or CHARGEABLE-------------------------------------*/
@ -152,7 +162,7 @@ cur_frm.cscript.rate = function(doc, cdt, cdn) {
d.rate = '';
}
validated = false;
refresh_field('rate',d.name,'other_charges');
refresh_field('rate', d.name, 'other_charges');
}
cur_frm.cscript.tax_amount = function(doc, cdt, cdn) {
@ -166,5 +176,5 @@ cur_frm.cscript.tax_amount = function(doc, cdt, cdn) {
d.tax_amount = '';
}
validated = false;
refresh_field('tax_amount',d.name,'other_charges');
refresh_field('tax_amount', d.name, 'other_charges');
};

92
erpnext/accounts/report/accounts_payable/accounts_payable.py
View File

@ -9,17 +9,19 @@ from erpnext.accounts.report.accounts_receivable.accounts_receivable import get_
def execute(filters=None):
if not filters: filters = {}
columns = get_columns()
supplier_naming_by = webnotes.conn.get_value("Buying Settings", None, "supp_master_name")
columns = get_columns(supplier_naming_by)
entries = get_gl_entries(filters)
account_supplier = dict(webnotes.conn.sql("""select account.name, supplier.supplier_name
from `tabAccount` account, `tabSupplier` supplier
where account.master_type="Supplier" and supplier.name=account.master_name"""))
account_map = dict(((r.name, r) for r in webnotes.conn.sql("""select acc.name,
supp.supplier_name, supp.name as supplier
from `tabAccount` acc, `tabSupplier` supp
where acc.master_type="Supplier" and supp.name=acc.master_name""", as_dict=1)))
entries_after_report_date = [[gle.voucher_type, gle.voucher_no]
for gle in get_gl_entries(filters, before_report_date=False)]
account_supplier_type_map = get_account_supplier_type_map()
pi_map = get_pi_map()
voucher_detail_map = get_voucher_details()
# Age of the invoice on this date
age_on = getdate(filters.get("report_date")) > getdate(nowdate()) \
@ -29,46 +31,57 @@ def execute(filters=None):
for gle in entries:
if cstr(gle.against_voucher) == gle.voucher_no or not gle.against_voucher \
or [gle.against_voucher_type, gle.against_voucher] in entries_after_report_date:
if gle.voucher_type == "Purchase Invoice":
pi_info = pi_map.get(gle.voucher_no)
due_date = pi_info.get("due_date")
bill_no = pi_info.get("bill_no")
bill_date = pi_info.get("bill_date")
else:
due_date = bill_no = bill_date = ""
voucher_details = voucher_detail_map.get(gle.voucher_type, {}).get(gle.voucher_no, {})
invoiced_amount = gle.credit > 0 and gle.credit or 0
outstanding_amount = get_outstanding_amount(gle,
filters.get("report_date") or nowdate())
if abs(flt(outstanding_amount)) > 0.01:
paid_amount = invoiced_amount - outstanding_amount
row = [gle.posting_date, gle.account, account_supplier.get(gle.account, ""),
gle.voucher_type, gle.voucher_no,
gle.remarks, account_supplier_type_map.get(gle.account), due_date, bill_no,
bill_date, invoiced_amount, paid_amount, outstanding_amount]
row = [gle.posting_date, gle.account, gle.voucher_type, gle.voucher_no,
voucher_details.get("due_date", ""), voucher_details.get("bill_no", ""),
voucher_details.get("bill_date", ""), invoiced_amount,
paid_amount, outstanding_amount]
# Ageing
if filters.get("ageing_based_on") == "Due Date":
ageing_based_on_date = due_date
ageing_based_on_date = voucher_details.get("due_date", "")
else:
ageing_based_on_date = gle.posting_date
row += get_ageing_data(age_on, ageing_based_on_date, outstanding_amount)
row += get_ageing_data(age_on, ageing_based_on_date, outstanding_amount) + \
[account_map.get(gle.account).get("supplier") or ""]
if supplier_naming_by == "Naming Series":
row += [account_map.get(gle.account).get("supplier_name") or ""]
row += [account_supplier_type_map.get(gle.account), gle.remarks]
data.append(row)
for i in range(0, len(data)):
data[i].insert(4, """<a href="%s"><i class="icon icon-share" style="cursor: pointer;"></i></a>""" \
% ("/".join(["#Form", data[i][2], data[i][3]]),))
return columns, data
def get_columns():
return [
"Posting Date:Date:80", "Account:Link/Account:150", "Supplier::150", "Voucher Type::110",
"Voucher No::120", "Remarks::150", "Supplier Type:Link/Supplier Type:120",
"Due Date:Date:80", "Bill No::80", "Bill Date:Date:80",
def get_columns(supplier_naming_by):
columns = [
"Posting Date:Date:80", "Account:Link/Account:150", "Voucher Type::110",
"Voucher No::120", "::30", "Due Date:Date:80", "Bill No::80", "Bill Date:Date:80",
"Invoiced Amount:Currency:100", "Paid Amount:Currency:100",
"Outstanding Amount:Currency:100", "Age:Int:50", "0-30:Currency:100",
"30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100"
"30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100",
"Supplier:Link/Supplier:150"
]
if supplier_naming_by == "Naming Series":
columns += ["Supplier Name::110"]
columns += ["Supplier Type:Link/Supplier Type:120", "Remarks::150"]
return columns
def get_gl_entries(filters, before_report_date=True):
conditions, supplier_accounts = get_conditions(filters, before_report_date)
gl_entries = []
@ -105,20 +118,21 @@ def get_conditions(filters, before_report_date=True):
def get_account_supplier_type_map():
account_supplier_type_map = {}
for each in webnotes.conn.sql("""select t2.name, t1.supplier_type from `tabSupplier` t1,
`tabAccount` t2 where t1.name = t2.master_name group by t2.name"""):
for each in webnotes.conn.sql("""select acc.name, supp.supplier_type from `tabSupplier` supp,
`tabAccount` acc where supp.name = acc.master_name group by acc.name"""):
account_supplier_type_map[each[0]] = each[1]
return account_supplier_type_map
def get_pi_map():
""" get due_date from sales invoice """
pi_map = {}
for t in webnotes.conn.sql("""select name, due_date, bill_no, bill_date
from `tabPurchase Invoice`""", as_dict=1):
pi_map[t.name] = t
def get_voucher_details():
voucher_details = {}
for dt in ["Purchase Invoice", "Journal Voucher"]:
voucher_details.setdefault(dt, webnotes._dict())
for t in webnotes.conn.sql("""select name, due_date, bill_no, bill_date
from `tab%s`""" % dt, as_dict=1):
voucher_details[dt].setdefault(t.name, t)
return pi_map
return voucher_details
def get_outstanding_amount(gle, report_date):
payment_amount = webnotes.conn.sql("""

111
erpnext/accounts/report/accounts_payable/general_ledger/general_ledger.py
View File

@ -1,111 +0,0 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import webnotes
from webnotes.utils import flt, add_days
from webnotes import _
from erpnext.accounts.utils import get_balance_on
def execute(filters=None):
account_details = webnotes.conn.get_value("Account", filters["account"],
["debit_or_credit", "group_or_ledger"], as_dict=True) if filters.get("account") else None
validate_filters(filters, account_details)
columns = get_columns()
data = []
if filters.get("group_by"):
data += get_grouped_gle(filters)
else:
data += get_gl_entries(filters)
if data:
data.append(get_total_row(data))
if account_details:
data = [get_opening_balance_row(filters, account_details.debit_or_credit)] + data + \
[get_closing_balance_row(filters, account_details.debit_or_credit)]
return columns, data
def validate_filters(filters, account_details):
if account_details and account_details.group_or_ledger == "Ledger" \
and filters.get("group_by") == "Group by Account":
webnotes.throw(_("Can not filter based on Account, if grouped by Account"))
if filters.get("voucher_no") and filters.get("group_by") == "Group by Voucher":
webnotes.throw(_("Can not filter based on Voucher No, if grouped by Voucher"))
def get_columns():
return ["Posting Date:Date:100", "Account:Link/Account:200", "Debit:Float:100",
"Credit:Float:100", "Voucher Type::120", "Voucher No::160", "Link::20",
"Cost Center:Link/Cost Center:100", "Remarks::200"]
def get_opening_balance_row(filters, debit_or_credit):
opening_balance = get_balance_on(filters["account"], add_days(filters["from_date"], -1))
return get_balance_row(opening_balance, debit_or_credit, "Opening Balance")
def get_closing_balance_row(filters, debit_or_credit):
closing_balance = get_balance_on(filters["account"], filters["to_date"])
return get_balance_row(closing_balance, debit_or_credit, "Closing Balance")
def get_balance_row(balance, debit_or_credit, balance_label):
if debit_or_credit == "Debit":
return ["", balance_label, balance, 0.0, "", "", ""]
else:
return ["", balance_label, 0.0, balance, "", "", ""]
def get_gl_entries(filters):
gl_entries = webnotes.conn.sql("""select
posting_date, account, debit, credit, voucher_type, voucher_no, cost_center, remarks
from `tabGL Entry`
where company=%(company)s
and posting_date between %(from_date)s and %(to_date)s
{conditions}
order by posting_date, account"""\
.format(conditions=get_conditions(filters)), filters, as_list=1)
for d in gl_entries:
icon = """<a href="%s"><i class="icon icon-share" style="cursor: pointer;"></i></a>""" \
% ("/".join(["#Form", d[4], d[5]]),)
d.insert(6, icon)
return gl_entries
def get_conditions(filters):
conditions = []
if filters.get("account"):
lft, rgt = webnotes.conn.get_value("Account", filters["account"], ["lft", "rgt"])
conditions.append("""account in (select name from tabAccount
where lft>=%s and rgt<=%s and docstatus<2)""" % (lft, rgt))
if filters.get("voucher_no"):
conditions.append("voucher_no=%(voucher_no)s")
return "and {}".format(" and ".join(conditions)) if conditions else ""
def get_grouped_gle(filters):
gle_map = {}
gle = get_gl_entries(filters)
for d in gle:
gle_map.setdefault(d[1 if filters["group_by"]=="Group by Account" else 5], []).append(d)
data = []
for entries in gle_map.values():
subtotal_debit = subtotal_credit = 0.0
for entry in entries:
data.append(entry)
subtotal_debit += flt(entry[2])
subtotal_credit += flt(entry[3])
data.append(["", "Total", subtotal_debit, subtotal_credit, "", "", ""])
if data:
data.append(get_total_row(gle))
return data
def get_total_row(gle):
total_debit = total_credit = 0.0
for d in gle:
total_debit += flt(d[2])
total_credit += flt(d[3])
return ["", "Total Debit/Credit", total_debit, total_credit, "", "", ""]

66
erpnext/accounts/report/accounts_receivable/accounts_receivable.py
View File

@ -15,26 +15,34 @@ class AccountsReceivableReport(object):
else self.filters.report_date
def run(self):
return self.get_columns(), self.get_data()
customer_naming_by = webnotes.conn.get_value("Selling Settings", None, "cust_master_name")
return self.get_columns(customer_naming_by), self.get_data(customer_naming_by)
def get_columns(self):
return [
def get_columns(self, customer_naming_by):
columns = [
"Posting Date:Date:80", "Account:Link/Account:150",
"Voucher Type::110", "Voucher No::120", "::30",
"Due Date:Date:80",
"Invoiced Amount:Currency:100", "Payment Received:Currency:100",
"Outstanding Amount:Currency:100", "Age:Int:50", "0-30:Currency:100",
"30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100",
"Customer:Link/Customer:200", "Territory:Link/Territory:80", "Remarks::200"
"Customer:Link/Customer:200"
]
def get_data(self):
if customer_naming_by == "Naming Series":
columns += ["Customer Name::110"]
columns += ["Territory:Link/Territory:80", "Remarks::200"]
return columns
def get_data(self, customer_naming_by):
data = []
future_vouchers = self.get_entries_after(self.filters.report_date)
for gle in self.get_entries_till(self.filters.report_date):
if self.is_receivable(gle, future_vouchers):
outstanding_amount = self.get_outstanding_amount(gle, self.filters.report_date)
if abs(outstanding_amount) > 0.01:
if abs(outstanding_amount) > 0.0:
due_date = self.get_due_date(gle)
invoiced_amount = gle.debit if (gle.debit > 0) else 0
payment_received = invoiced_amount - outstanding_amount
@ -42,18 +50,23 @@ class AccountsReceivableReport(object):
gle.voucher_type, gle.voucher_no, due_date,
invoiced_amount, payment_received,
outstanding_amount]
entry_date = due_date if self.filters.ageing_based_on=="Due Date" \
entry_date = due_date if self.filters.ageing_based_on == "Due Date" \
else gle.posting_date
row += get_ageing_data(self.age_as_on, entry_date, outstanding_amount)
row += [self.get_customer(gle.account), self.get_territory(gle.account), gle.remarks]
row += get_ageing_data(self.age_as_on, entry_date, outstanding_amount) + \
[self.get_customer(gle.account)]
if customer_naming_by == "Naming Series":
row += [self.get_customer_name(gle.account)]
row += [self.get_territory(gle.account), gle.remarks]
data.append(row)
for i in range(0,len(data)):
for i in range(0, len(data)):
data[i].insert(4, """<a href="%s"><i class="icon icon-share" style="cursor: pointer;"></i></a>""" \
% ("/".join(["#Form", data[i][2], data[i][3]]),))
return data
def get_entries_after(self, report_date):
# returns a distinct list
return list(set([(e.voucher_type, e.voucher_no) for e in self.get_gl_entries()
@ -65,30 +78,41 @@ class AccountsReceivableReport(object):
if getdate(e.posting_date) <= report_date)
def is_receivable(self, gle, future_vouchers):
return ((not gle.against_voucher) or (gle.against_voucher==gle.voucher_no) or
((gle.against_voucher_type, gle.against_voucher) in future_vouchers))
return (
# advance
(not gle.against_voucher) or
# sales invoice
(gle.against_voucher==gle.voucher_no and gle.debit > 0) or
# entries adjusted with future vouchers
((gle.against_voucher_type, gle.against_voucher) in future_vouchers)
)
def get_outstanding_amount(self, gle, report_date):
payment_received = 0.0
for e in self.get_gl_entries_for(gle.account, gle.voucher_type, gle.voucher_no):
if getdate(e.posting_date) <= report_date and e.name!=gle.name:
payment_received += (flt(e.credit) - flt(e.debit))
return flt(gle.debit) - flt(gle.credit) - payment_received
def get_customer(self, account):
return self.get_account_map().get(account).get("customer") or ""
def get_customer_name(self, account):
return self.get_account_map().get(account).get("customer_name") or ""
def get_territory(self, account):
return self.get_account_map().get(account).get("territory") or ""
def get_account_map(self):
if not hasattr(self, "account_map"):
self.account_map = dict(((r.name, r) for r in webnotes.conn.sql("""select
account.name, customer.name as customer_name, customer.territory
from `tabAccount` account, `tabCustomer` customer
where account.master_type="Customer"
and customer.name=account.master_name""", as_dict=True)))
acc.name, cust.name as customer, cust.customer_name, cust.territory
from `tabAccount` acc, `tabCustomer` cust
where acc.master_type="Customer"
and cust.name=acc.master_name""", as_dict=True)))
return self.account_map
@ -147,7 +171,7 @@ class AccountsReceivableReport(object):
def execute(filters=None):
return AccountsReceivableReport(filters).run()
def get_ageing_data(age_as_on, entry_date, outstanding_amount):
# [0-30, 30-60, 60-90, 90-above]
outstanding_range = [0.0, 0.0, 0.0, 0.0]

4
erpnext/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.js
View File

@ -8,6 +8,7 @@ wn.query_reports["Bank Reconciliation Statement"] = {
"label": wn._("Bank Account"),
"fieldtype": "Link",
"options": "Account",
"reqd": 1,
"get_query": function() {
return {
"query": "accounts.utils.get_account_list",
@ -22,7 +23,8 @@ wn.query_reports["Bank Reconciliation Statement"] = {
"fieldname":"report_date",
"label": wn._("Date"),
"fieldtype": "Date",
"default": get_today()
"default": get_today(),
"reqd": 1
},
]
}

53
erpnext/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.py
View File

@ -3,13 +3,14 @@
from __future__ import unicode_literals
import webnotes
from webnotes import _, msgprint
from webnotes.utils import flt
def execute(filters=None):
if not filters: filters = {}
columns = get_columns()
debit_or_credit = webnotes.conn.get_value("Account", filters["account"], "debit_or_credit")
columns = get_columns()
data = get_entries(filters)
from erpnext.accounts.utils import get_balance_on
@ -20,47 +21,39 @@ def execute(filters=None):
total_debit += flt(d[4])
total_credit += flt(d[5])
if webnotes.conn.get_value("Account", filters["account"], "debit_or_credit") == 'Debit':
if debit_or_credit == 'Debit':
bank_bal = flt(balance_as_per_company) - flt(total_debit) + flt(total_credit)
else:
bank_bal = flt(balance_as_per_company) + flt(total_debit) - flt(total_credit)
data += [
["", "", "", "Balance as per company books", balance_as_per_company, ""],
get_balance_row("Balance as per company books", balance_as_per_company, debit_or_credit),
["", "", "", "Amounts not reflected in bank", total_debit, total_credit],
["", "", "", "Balance as per bank", bank_bal, ""]
get_balance_row("Balance as per bank", bank_bal, debit_or_credit)
]
return columns, data
return columns, data
def get_columns():
return ["Journal Voucher:Link/Journal Voucher:140", "Posting Date:Date:100",
"Clearance Date:Date:110", "Against Account:Link/Account:200",
"Debit:Currency:120", "Credit:Currency:120"
]
def get_conditions(filters):
conditions = ""
if not filters.get("account"):
msgprint(_("Please select Bank Account"), raise_exception=1)
else:
conditions += " and jvd.account = %(account)s"
if not filters.get("report_date"):
msgprint(_("Please select Date on which you want to run the report"), raise_exception=1)
else:
conditions += """ and jv.posting_date <= %(report_date)s
and ifnull(jv.clearance_date, '4000-01-01') > %(report_date)s"""
return conditions
def get_entries(filters):
conditions = get_conditions(filters)
entries = webnotes.conn.sql("""select jv.name, jv.posting_date, jv.clearance_date,
jvd.against_account, jvd.debit, jvd.credit
from `tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv
where jvd.parent = jv.name and jv.docstatus=1 and ifnull(jv.cheque_no, '')!= '' %s
order by jv.name DESC""" % conditions, filters, as_list=1)
entries = webnotes.conn.sql("""select
jv.name, jv.posting_date, jv.clearance_date, jvd.against_account, jvd.debit, jvd.credit
from
`tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv
where jvd.parent = jv.name and jv.docstatus=1 and ifnull(jv.cheque_no, '')!= ''
and jvd.account = %(account)s and jv.posting_date <= %(report_date)s
and ifnull(jv.clearance_date, '4000-01-01') > %(report_date)s
order by jv.name DESC""", filters, as_list=1)
return entries
return entries
def get_balance_row(label, amount, debit_or_credit):
if debit_or_credit == "Debit":
return ["", "", "", label, amount, 0]
else:
return ["", "", "", label, 0, amount]

0
erpnext/accounts/report/accounts_payable/general_ledger/__init__.py → erpnext/accounts/report/general_ledger/__init__.py
View File

54
erpnext/accounts/report/accounts_payable/general_ledger/general_ledger.js → erpnext/accounts/report/general_ledger/general_ledger.js
View File

@ -11,26 +11,6 @@ wn.query_reports["General Ledger"] = {
"default": wn.defaults.get_user_default("company"),
"reqd": 1
},
{
"fieldname":"account",
"label": wn._("Account"),
"fieldtype": "Link",
"options": "Account"
},
{
"fieldname":"voucher_no",
"label": wn._("Voucher No"),
"fieldtype": "Data",
},
{
"fieldname":"group_by",
"label": wn._("Group by"),
"fieldtype": "Select",
"options": "\nGroup by Account\nGroup by Voucher"
},
{
"fieldtype": "Break",
},
{
"fieldname":"from_date",
"label": wn._("From Date"),
@ -46,6 +26,40 @@ wn.query_reports["General Ledger"] = {
"default": wn.datetime.get_today(),
"reqd": 1,
"width": "60px"
},
{
"fieldtype": "Break",
},
{
"fieldname":"account",
"label": wn._("Account"),
"fieldtype": "Link",
"options": "Account",
"get_query": function() {
var company = wn.query_report.filters_by_name.company.get_value();
return {
"doctype": "Account",
"filters": {
"company": company,
}
}
}
},
{
"fieldname":"voucher_no",
"label": wn._("Voucher No"),
"fieldtype": "Data",
},
{
"fieldname":"group_by_voucher",
"label": wn._("Group by Voucher"),
"fieldtype": "Check",
"default": 1
},
{
"fieldname":"group_by_account",
"label": wn._("Group by Account"),
"fieldtype": "Check",
}
]
}

177
erpnext/accounts/report/general_ledger/general_ledger.py Normal file
View File

@ -0,0 +1,177 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import webnotes
from webnotes.utils import cstr, flt
from webnotes import _
def execute(filters=None):
account_details = {}
for acc in webnotes.conn.sql("""select name, debit_or_credit, group_or_ledger
from tabAccount""", as_dict=1):
account_details.setdefault(acc.name, acc)
validate_filters(filters, account_details)
columns = get_columns()
res = get_result(filters, account_details)
return columns, res
def validate_filters(filters, account_details):
if filters.get("account") and filters.get("group_by_account") \
and account_details[filters.account].group_or_ledger == "Ledger":
webnotes.throw(_("Can not filter based on Account, if grouped by Account"))
if filters.get("voucher_no") and filters.get("group_by_voucher"):
webnotes.throw(_("Can not filter based on Voucher No, if grouped by Voucher"))
if filters.from_date > filters.to_date:
webnotes.throw(_("From Date must be before To Date"))
def get_columns():
return ["Posting Date:Date:100", "Account:Link/Account:200", "Debit:Float:100",
"Credit:Float:100", "Voucher Type::120", "Voucher No::160", "Link::20",
"Against Account::120", "Cost Center:Link/Cost Center:100", "Remarks::200"]
def get_result(filters, account_details):
gl_entries = get_gl_entries(filters)
data = get_data_with_opening_closing(filters, account_details, gl_entries)
result = get_result_as_list(data)
return result
def get_gl_entries(filters):
group_by_condition = "group by voucher_type, voucher_no, account" \
if filters.get("group_by_voucher") else "group by name"
gl_entries = webnotes.conn.sql("""select posting_date, account,
sum(ifnull(debit, 0)) as debit, sum(ifnull(credit, 0)) as credit,
voucher_type, voucher_no, cost_center, remarks, is_advance, against
from `tabGL Entry`
where company=%(company)s {conditions}
{group_by_condition}
order by posting_date, account"""\
.format(conditions=get_conditions(filters), group_by_condition=group_by_condition),
filters, as_dict=1)
return gl_entries
def get_conditions(filters):
conditions = []
if filters.get("account"):
lft, rgt = webnotes.conn.get_value("Account", filters["account"], ["lft", "rgt"])
conditions.append("""account in (select name from tabAccount
where lft>=%s and rgt<=%s and docstatus<2)""" % (lft, rgt))
else:
conditions.append("posting_date between %(from_date)s and %(to_date)s")
if filters.get("voucher_no"):
conditions.append("voucher_no=%(voucher_no)s")
from webnotes.widgets.reportview import build_match_conditions
match_conditions = build_match_conditions("GL Entry")
if match_conditions: conditions.append(match_conditions)
return "and {}".format(" and ".join(conditions)) if conditions else ""
def get_data_with_opening_closing(filters, account_details, gl_entries):
data = []
gle_map = initialize_gle_map(gl_entries)
opening, total_debit, total_credit, gle_map = get_accountwise_gle(filters, gl_entries, gle_map)
# Opening for filtered account
if filters.get("account"):
data += [get_balance_row("Opening", account_details[filters.account].debit_or_credit,
opening), {}]
for acc, acc_dict in gle_map.items():
if acc_dict.entries:
# Opening for individual ledger, if grouped by account
if filters.get("group_by_account"):
data.append(get_balance_row("Opening", account_details[acc].debit_or_credit,
acc_dict.opening))
data += acc_dict.entries
# Totals and closing for individual ledger, if grouped by account
if filters.get("group_by_account"):
data += [{"account": "Totals", "debit": acc_dict.total_debit,
"credit": acc_dict.total_credit},
get_balance_row("Closing (Opening + Totals)",
account_details[acc].debit_or_credit, (acc_dict.opening
+ acc_dict.total_debit - acc_dict.total_credit)), {}]
# Total debit and credit between from and to date
if total_debit or total_credit:
data.append({"account": "Totals", "debit": total_debit, "credit": total_credit})
# Closing for filtered account
if filters.get("account"):
data.append(get_balance_row("Closing (Opening + Totals)",
account_details[filters.account].debit_or_credit,
(opening + total_debit - total_credit)))
return data
def initialize_gle_map(gl_entries):
gle_map = webnotes._dict()
for gle in gl_entries:
gle_map.setdefault(gle.account, webnotes._dict({
"opening": 0,
"entries": [],
"total_debit": 0,
"total_credit": 0,
"closing": 0
}))
return gle_map
def get_accountwise_gle(filters, gl_entries, gle_map):
opening, total_debit, total_credit = 0, 0, 0
for gle in gl_entries:
amount = flt(gle.debit) - flt(gle.credit)
if filters.get("account") and (gle.posting_date < filters.from_date
or cstr(gle.is_advance) == "Yes"):
gle_map[gle.account].opening += amount
opening += amount
elif gle.posting_date <= filters.to_date:
gle_map[gle.account].entries.append(gle)
gle_map[gle.account].total_debit += flt(gle.debit)
gle_map[gle.account].total_credit += flt(gle.credit)
total_debit += flt(gle.debit)
total_credit += flt(gle.credit)
return opening, total_debit, total_credit, gle_map
def get_balance_row(label, debit_or_credit, balance):
return {
"account": label,
"debit": balance if debit_or_credit=="Debit" else 0,
"credit": -1*balance if debit_or_credit=="Credit" else 0,
}
def get_result_as_list(data):
result = []
for d in data:
result.append([d.get("posting_date"), d.get("account"), d.get("debit"),
d.get("credit"), d.get("voucher_type"), d.get("voucher_no"),
get_voucher_link(d.get("voucher_type"), d.get("voucher_no")),
d.get("against"), d.get("cost_center"), d.get("remarks")])
return result
def get_voucher_link(voucher_type, voucher_no):
icon = ""
if voucher_type and voucher_no:
icon = """<a href="%s"><i class="icon icon-share" style="cursor: pointer;">
</i></a>""" % ("/".join(["#Form", voucher_type, voucher_no]))
return icon

0
erpnext/accounts/report/accounts_payable/general_ledger/general_ledger.txt → erpnext/accounts/report/general_ledger/general_ledger.txt
View File

3
erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py
View File

@ -12,7 +12,8 @@ def execute(filters=None):
item_list = get_items(filters)
aii_account_map = get_aii_accounts()
item_tax, tax_accounts = get_tax_accounts(item_list, columns)
if item_list:
item_tax, tax_accounts = get_tax_accounts(item_list, columns)
data = []
for d in item_list:

4
erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py
View File

@ -11,7 +11,8 @@ def execute(filters=None):
last_col = len(columns)
item_list = get_items(filters)
item_tax, tax_accounts = get_tax_accounts(item_list, columns)
if item_list:
item_tax, tax_accounts = get_tax_accounts(item_list, columns)
data = []
for d in item_list:
@ -39,7 +40,6 @@ def get_columns():
"Qty:Float:120", "Rate:Currency:120", "Amount:Currency:120"
]
def get_conditions(filters):
conditions = ""

5
erpnext/accounts/report/sales_register/sales_register.py
View File

@ -79,7 +79,7 @@ def get_columns(invoice_list):
tax_accounts = webnotes.conn.sql_list("""select distinct account_head
from `tabSales Taxes and Charges` where parenttype = 'Sales Invoice'
and docstatus = 1 and ifnull(tax_amount, 0) != 0
and docstatus = 1 and ifnull(tax_amount_after_discount_amount, 0) != 0
and parent in (%s) order by account_head""" %
', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
@ -126,7 +126,8 @@ def get_invoice_income_map(invoice_list):
return invoice_income_map
def get_invoice_tax_map(invoice_list, invoice_income_map, income_accounts):
tax_details = webnotes.conn.sql("""select parent, account_head, sum(tax_amount) as tax_amount
tax_details = webnotes.conn.sql("""select parent, account_head,
sum(tax_amount_after_discount_amount) as tax_amount
from `tabSales Taxes and Charges` where parent in (%s) group by parent, account_head""" %
', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)

34
erpnext/accounts/utils.py
View File

@ -4,7 +4,7 @@
from __future__ import unicode_literals
import webnotes
from webnotes.utils import nowdate, nowtime, cstr, flt, now, getdate, add_months
from webnotes.utils import nowdate, cstr, flt, now, getdate, add_months
from webnotes.model.doc import addchild
from webnotes import msgprint, _
from webnotes.utils import formatdate
@ -31,6 +31,8 @@ def get_fiscal_years(date=None, fiscal_year=None, label="Date", verbose=1):
if not fy:
error_msg = """%s %s not in any Fiscal Year""" % (label, formatdate(date))
error_msg = """{msg}: {date}""".format(msg=_("Fiscal Year does not exist for date"),
date=formatdate(date))
if verbose: webnotes.msgprint(error_msg)
raise FiscalYearError, error_msg
@ -62,7 +64,6 @@ def get_balance_on(account=None, date=None):
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
@ -220,17 +221,26 @@ def get_cost_center_list(doctype, txt, searchfield, start, page_len, filters):
tuple(filter_values + ["%%%s%%" % txt, start, page_len]))
def remove_against_link_from_jv(ref_type, ref_no, against_field):
webnotes.conn.sql("""update `tabJournal Voucher Detail` set `%s`=null,
modified=%s, modified_by=%s
where `%s`=%s and docstatus < 2""" % (against_field, "%s", "%s", against_field, "%s"),
(now(), webnotes.session.user, ref_no))
linked_jv = webnotes.conn.sql_list("""select parent from `tabJournal Voucher Detail`
where `%s`=%s and docstatus < 2""" % (against_field, "%s"), (ref_no))
if linked_jv:
webnotes.conn.sql("""update `tabJournal Voucher Detail` set `%s`=null,
modified=%s, modified_by=%s
where `%s`=%s and docstatus < 2""" % (against_field, "%s", "%s", against_field, "%s"),
(now(), webnotes.session.user, ref_no))
webnotes.conn.sql("""update `tabGL Entry`
set against_voucher_type=null, against_voucher=null,
modified=%s, modified_by=%s
where against_voucher_type=%s and against_voucher=%s
and voucher_no != ifnull(against_voucher, '')""",
(now(), webnotes.session.user, ref_type, ref_no))
webnotes.conn.sql("""update `tabGL Entry`
set against_voucher_type=null, against_voucher=null,
modified=%s, modified_by=%s
where against_voucher_type=%s and against_voucher=%s
and voucher_no != ifnull(against_voucher, '')""",
(now(), webnotes.session.user, ref_type, ref_no))
webnotes.msgprint("{msg} {linked_jv}".format(msg = _("""Following linked Journal Vouchers \
made against this transaction has been unlinked. You can link them again with other \
transactions via Payment Reconciliation Tool."""), linked_jv="\n".join(linked_jv)))
@webnotes.whitelist()
def get_company_default(company, fieldname):

40
erpnext/buying/doctype/purchase_common/purchase_common.js
View File

@ -22,7 +22,7 @@ erpnext.buying.BuyingController = erpnext.TransactionController.extend({
if(this.frm.fields_dict.buying_price_list) {
this.frm.set_query("buying_price_list", function() {
return{
filters: { 'buying_or_selling': "Buying" }
filters: { 'buying': 1 }
}
});
}
@ -302,11 +302,11 @@ erpnext.buying.BuyingController = erpnext.TransactionController.extend({
calculate_totals: function() {
var tax_count = this.frm.tax_doclist.length;
this.frm.doc.grand_total = flt(
tax_count ? this.frm.tax_doclist[tax_count - 1].total : this.frm.doc.net_total,
this.frm.doc.grand_total = flt(tax_count ?
this.frm.tax_doclist[tax_count - 1].total : this.frm.doc.net_total,
precision("grand_total"));
this.frm.doc.grand_total_import = flt(this.frm.doc.grand_total / this.frm.doc.conversion_rate,
precision("grand_total_import"));
this.frm.doc.grand_total_import = flt(this.frm.doc.grand_total /
this.frm.doc.conversion_rate, precision("grand_total_import"));
this.frm.doc.total_tax = flt(this.frm.doc.grand_total - this.frm.doc.net_total,
precision("total_tax"));
@ -321,20 +321,26 @@ erpnext.buying.BuyingController = erpnext.TransactionController.extend({
}
// other charges added/deducted
this.frm.doc.other_charges_added = 0.0
this.frm.doc.other_charges_deducted = 0.0
if(tax_count) {
this.frm.doc.other_charges_added = wn.utils.sum($.map(this.frm.tax_doclist,
function(tax) { return (tax.add_deduct_tax == "Add" && in_list(["Valuation and Total", "Total"], tax.category)) ? tax.tax_amount : 0.0; }));
function(tax) { return (tax.add_deduct_tax == "Add"
&& in_list(["Valuation and Total", "Total"], tax.category)) ?
tax.tax_amount : 0.0; }));
this.frm.doc.other_charges_deducted = wn.utils.sum($.map(this.frm.tax_doclist,
function(tax) { return (tax.add_deduct_tax == "Deduct" && in_list(["Valuation and Total", "Total"], tax.category)) ? tax.tax_amount : 0.0; }));
function(tax) { return (tax.add_deduct_tax == "Deduct"
&& in_list(["Valuation and Total", "Total"], tax.category)) ?
tax.tax_amount : 0.0; }));
wn.model.round_floats_in(this.frm.doc, ["other_charges_added", "other_charges_deducted"]);
this.frm.doc.other_charges_added_import = flt(this.frm.doc.other_charges_added / this.frm.doc.conversion_rate,
precision("other_charges_added_import"));
this.frm.doc.other_charges_deducted_import = flt(this.frm.doc.other_charges_deducted / this.frm.doc.conversion_rate,
precision("other_charges_deducted_import"));
wn.model.round_floats_in(this.frm.doc,
["other_charges_added", "other_charges_deducted"]);
}
this.frm.doc.other_charges_added_import = flt(this.frm.doc.other_charges_added /
this.frm.doc.conversion_rate, precision("other_charges_added_import"));
this.frm.doc.other_charges_deducted_import = flt(this.frm.doc.other_charges_deducted /
this.frm.doc.conversion_rate, precision("other_charges_deducted_import"));
},
_cleanup: function() {
@ -360,6 +366,14 @@ erpnext.buying.BuyingController = erpnext.TransactionController.extend({
});
}
}
if(this.frm.tax_doclist.length) {
if(!wn.meta.get_docfield(this.frm.tax_doclist[0].doctype, "tax_amount_after_discount_amount", this.frm.doctype)) {
$.each(this.frm.tax_doclist, function(i, tax) {
delete tax["tax_amount_after_discount_amount"];
});
}
}
},
calculate_outstanding_amount: function() {

8
erpnext/buying/doctype/purchase_order/test_purchase_order.py
View File

@ -1,7 +1,6 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import unittest
import webnotes
@ -22,7 +21,7 @@ class TestPurchaseOrder(unittest.TestCase):
pr = make_purchase_receipt(po.doc.name)
pr[0]["supplier_warehouse"] = "_Test Warehouse 1 - _TC"
pr[0]["posting_date"] = "2013-05-12"
self.assertEquals(pr[0]["doctype"], "Purchase Receipt")
self.assertEquals(len(pr), len(test_records[0]))
@ -52,7 +51,7 @@ class TestPurchaseOrder(unittest.TestCase):
self.assertEquals(pr[0]["doctype"], "Purchase Receipt")
self.assertEquals(len(pr), len(test_records[0]))
pr[0]["posting_date"] = "2013-05-12"
pr[0].naming_series = "_T-Purchase Receipt-"
pr[1].qty = 4.0
pr_bean = webnotes.bean(pr)
@ -66,6 +65,7 @@ class TestPurchaseOrder(unittest.TestCase):
pr1 = make_purchase_receipt(po.doc.name)
pr1[0].naming_series = "_T-Purchase Receipt-"
pr1[0]["posting_date"] = "2013-05-12"
pr1[1].qty = 8
pr1_bean = webnotes.bean(pr1)
pr1_bean.insert()
@ -88,7 +88,7 @@ class TestPurchaseOrder(unittest.TestCase):
self.assertEquals(pi[0]["doctype"], "Purchase Invoice")
self.assertEquals(len(pi), len(test_records[0]))
pi[0]["posting_date"] = "2013-05-12"
pi[0].bill_no = "NA"
webnotes.bean(pi).insert()

2
erpnext/buying/doctype/supplier/supplier.js
View File

@ -95,6 +95,6 @@ cur_frm.cscript.make_contact = function() {
cur_frm.fields_dict['default_price_list'].get_query = function(doc,cdt,cdn) {
return{
filters:{'buying_or_selling': "Buying"}
filters:{'buying': 1}
}
}

12
erpnext/buying/utils.py
View File

@ -3,7 +3,7 @@
from __future__ import unicode_literals
import webnotes
from webnotes import msgprint, _
from webnotes import msgprint, _, throw
from webnotes.utils import getdate, flt, add_days, cstr
import json
@ -90,7 +90,7 @@ def _get_price_list_rate(args, item_bean, meta):
# try fetching from price list
if args.buying_price_list and args.price_list_currency:
price_list_rate = webnotes.conn.sql("""select ref_rate from `tabItem Price`
where price_list=%s and item_code=%s and buying_or_selling='Buying'""",
where price_list=%s and item_code=%s and buying=1""",
(args.buying_price_list, args.item_code), as_dict=1)
if price_list_rate:
@ -122,14 +122,12 @@ def _validate_item_details(args, item):
# validate if purchase item or subcontracted item
if item.is_purchase_item != "Yes":
msgprint(_("Item") + (" %s: " % item.name) + _("not a purchase item"),
raise_exception=True)
throw(_("Item") + (" %s: " % item.name) + _("not a purchase item"))
if args.is_subcontracted == "Yes" and item.is_sub_contracted_item != "Yes":
msgprint(_("Item") + (" %s: " % item.name) +
throw(_("Item") + (" %s: " % item.name) +
_("not a sub-contracted item.") +
_("Please select a sub-contracted item or do not sub-contract the transaction."),
raise_exception=True)
_("Please select a sub-contracted item or do not sub-contract the transaction."))
def get_last_purchase_details(item_code, doc_name=None, conversion_rate=1.0):
"""returns last purchase details in stock uom"""

166
erpnext/controllers/accounts_controller.py
View File

@ -3,7 +3,7 @@
from __future__ import unicode_literals
import webnotes
from webnotes import _, msgprint
from webnotes import _, throw
from webnotes.utils import flt, cint, today, cstr
from webnotes.model.code import get_obj
from erpnext.setup.utils import get_company_currency
@ -44,14 +44,13 @@ class AccountsController(TransactionBase):
def validate_for_freezed_account(self):
for fieldname in ["customer", "supplier"]:
if self.meta.get_field(fieldname) and self.doc.fields.get(fieldname):
accounts = webnotes.conn.get_values("Account", {"master_type": fieldname.title(),
"master_name": self.doc.fields[fieldname], "company": self.doc.company},
"freeze_account", as_dict=1)
accounts = webnotes.conn.get_values("Account",
{"master_type": fieldname.title(), "master_name": self.doc.fields[fieldname],
"company": self.doc.company}, "name")
if accounts:
if not filter(lambda x: cstr(x.freeze_account) in ["", "No"], accounts):
msgprint(_("Account for this ") + fieldname + _(" has been freezed. ") +
self.doc.doctype + _(" can not be made."), raise_exception=1)
from accounts.doctype.gl_entry.gl_entry import validate_frozen_account
for account in accounts:
validate_frozen_account(account[0])
def set_price_list_currency(self, buying_or_selling):
if self.meta.get_field("currency"):
@ -133,6 +132,12 @@ class AccountsController(TransactionBase):
self.doclist.append(tax)
def calculate_taxes_and_totals(self):
self.discount_amount_applied = False
self._calculate_taxes_and_totals()
if self.meta.get_field(self.doc.doctype, "discount_amount"):
self.apply_discount_amount()
def _calculate_taxes_and_totals(self):
# validate conversion rate
company_currency = get_company_currency(self.doc.company)
if not self.doc.currency or self.doc.currency == company_currency:
@ -141,7 +146,7 @@ class AccountsController(TransactionBase):
else:
validate_conversion_rate(self.doc.currency, self.doc.conversion_rate,
self.meta.get_label("conversion_rate"), self.doc.company)
self.doc.conversion_rate = flt(self.doc.conversion_rate)
self.item_doclist = self.doclist.get({"parentfield": self.fname})
self.tax_doclist = self.doclist.get({"parentfield": self.other_fname})
@ -157,17 +162,19 @@ class AccountsController(TransactionBase):
self.calculate_totals()
self._cleanup()
# TODO
# print format: show net_total_export instead of net_total
def initialize_taxes(self):
for tax in self.tax_doclist:
tax.item_wise_tax_detail = {}
for fieldname in ["tax_amount", "total",
"tax_amount_for_current_item", "grand_total_for_current_item",
"tax_fraction_for_current_item", "grand_total_fraction_for_current_item"]:
tax.fields[fieldname] = 0.0
tax_fields = ["total", "tax_amount_after_discount_amount",
"tax_amount_for_current_item", "grand_total_for_current_item",
"tax_fraction_for_current_item", "grand_total_fraction_for_current_item"]
if not self.discount_amount_applied:
tax_fields.append("tax_amount")
for fieldname in tax_fields:
tax.fields[fieldname] = 0.0
self.validate_on_previous_row(tax)
self.validate_inclusive_tax(tax)
self.round_floats_in(tax)
@ -179,17 +186,17 @@ class AccountsController(TransactionBase):
"""
if tax.charge_type in ["On Previous Row Amount", "On Previous Row Total"] and \
(not tax.row_id or cint(tax.row_id) >= tax.idx):
msgprint((_("Row") + " # %(idx)s [%(taxes_doctype)s]: " + \
throw((_("Row") + " # %(idx)s [%(taxes_doctype)s]: " + \
_("Please specify a valid") + " %(row_id_label)s") % {
"idx": tax.idx,
"taxes_doctype": tax.doctype,
"row_id_label": self.meta.get_label("row_id",
parentfield=self.other_fname)
}, raise_exception=True)
})
def validate_inclusive_tax(self, tax):
def _on_previous_row_error(row_range):
msgprint((_("Row") + " # %(idx)s [%(doctype)s]: " +
throw((_("Row") + " # %(idx)s [%(doctype)s]: " +
_("to be included in Item's rate, it is required that: ") +
" [" + _("Row") + " # %(row_range)s] " + _("also be included in Item's rate")) % {
"idx": tax.idx,
@ -200,12 +207,12 @@ class AccountsController(TransactionBase):
parentfield=self.other_fname),
"charge_type": tax.charge_type,
"row_range": row_range
}, raise_exception=True)
})
if cint(tax.included_in_print_rate):
if tax.charge_type == "Actual":
# inclusive tax cannot be of type Actual
msgprint((_("Row")
throw((_("Row")
+ " # %(idx)s [%(doctype)s]: %(charge_type_label)s = \"%(charge_type)s\" "
+ "cannot be included in Item's rate") % {
"idx": tax.idx,
@ -213,46 +220,49 @@ class AccountsController(TransactionBase):
"charge_type_label": self.meta.get_label("charge_type",
parentfield=self.other_fname),
"charge_type": tax.charge_type,
}, raise_exception=True)
})
elif tax.charge_type == "On Previous Row Amount" and \
not cint(self.tax_doclist[tax.row_id - 1].included_in_print_rate):
not cint(self.tax_doclist[cint(tax.row_id) - 1].included_in_print_rate):
# referred row should also be inclusive
_on_previous_row_error(tax.row_id)
elif tax.charge_type == "On Previous Row Total" and \
not all([cint(t.included_in_print_rate) for t in self.tax_doclist[:tax.row_id - 1]]):
not all([cint(t.included_in_print_rate) for t in self.tax_doclist[:cint(tax.row_id) - 1]]):
# all rows about the reffered tax should be inclusive
_on_previous_row_error("1 - %d" % (tax.row_id,))
def calculate_taxes(self):
for item in self.item_doclist:
# maintain actual tax rate based on idx
actual_tax_dict = dict([[tax.idx, tax.rate] for tax in self.tax_doclist
if tax.charge_type == "Actual"])
for n, item in enumerate(self.item_doclist):
item_tax_map = self._load_item_tax_rate(item.item_tax_rate)
for i, tax in enumerate(self.tax_doclist):
# tax_amount represents the amount of tax for the current step
current_tax_amount = self.get_current_tax_amount(item, tax, item_tax_map)
if hasattr(self, "set_item_tax_amount"):
self.set_item_tax_amount(item, tax, current_tax_amount)
# case when net total is 0 but there is an actual type charge
# in this case add the actual amount to tax.tax_amount
# and tax.grand_total_for_current_item for the first such iteration
if tax.charge_type=="Actual" and \
not (current_tax_amount or self.doc.net_total or tax.tax_amount):
zero_net_total_adjustment = flt(tax.rate, self.precision("tax_amount", tax))
current_tax_amount += zero_net_total_adjustment
# Adjust divisional loss to the last item
if tax.charge_type == "Actual":
actual_tax_dict[tax.idx] -= current_tax_amount
if n == len(self.item_doclist) - 1:
current_tax_amount += actual_tax_dict[tax.idx]
# store tax_amount for current item as it will be used for
# charge type = 'On Previous Row Amount'
tax.tax_amount_for_current_item = current_tax_amount
# accumulate tax amount into tax.tax_amount
tax.tax_amount += current_tax_amount
if not self.discount_amount_applied:
tax.tax_amount += current_tax_amount
tax.tax_amount_after_discount_amount += current_tax_amount
if tax.category:
# if just for valuation, do not add the tax amount in total
# hence, setting it as 0 for further steps
current_tax_amount = 0.0 if (tax.category == "Valuation") else current_tax_amount
current_tax_amount = 0.0 if (tax.category == "Valuation") \
else current_tax_amount
current_tax_amount *= -1.0 if (tax.add_deduct_tax == "Deduct") else 1.0
@ -260,17 +270,36 @@ class AccountsController(TransactionBase):
# note: grand_total_for_current_item contains the contribution of
# item's amount, previously applied tax and the current tax on that item
if i==0:
tax.grand_total_for_current_item = flt(item.amount +
current_tax_amount, self.precision("total", tax))
tax.grand_total_for_current_item = flt(item.amount + current_tax_amount,
self.precision("total", tax))
else:
tax.grand_total_for_current_item = \
flt(self.tax_doclist[i-1].grand_total_for_current_item +
flt(self.tax_doclist[i-1].grand_total_for_current_item +
current_tax_amount, self.precision("total", tax))
# in tax.total, accumulate grand total of each item
tax.total += tax.grand_total_for_current_item
# set precision in the last item iteration
if n == len(self.item_doclist) - 1:
self.round_off_totals(tax)
# adjust Discount Amount loss in last tax iteration
if i == (len(self.tax_doclist) - 1) and self.discount_amount_applied:
self.adjust_discount_amount_loss(tax)
def round_off_totals(self, tax):
tax.total = flt(tax.total, self.precision("total", tax))
tax.tax_amount = flt(tax.tax_amount, self.precision("tax_amount", tax))
tax.tax_amount_after_discount_amount = flt(tax.tax_amount_after_discount_amount,
self.precision("tax_amount", tax))
def adjust_discount_amount_loss(self, tax):
discount_amount_loss = self.doc.grand_total - flt(self.doc.discount_amount) - tax.total
tax.tax_amount_after_discount_amount = flt(tax.tax_amount_after_discount_amount +
discount_amount_loss, self.precision("tax_amount", tax))
tax.total = flt(tax.total + discount_amount_loss, self.precision("total", tax))
def get_current_tax_amount(self, item, tax, item_tax_map):
tax_rate = self._get_tax_rate(tax, item_tax_map)
current_tax_amount = 0.0
@ -289,9 +318,9 @@ class AccountsController(TransactionBase):
elif tax.charge_type == "On Previous Row Total":
current_tax_amount = (tax_rate / 100.0) * \
self.tax_doclist[cint(tax.row_id) - 1].grand_total_for_current_item
current_tax_amount = flt(current_tax_amount, self.precision("tax_amount", tax))
# store tax breakup for each item
key = item.item_code or item.item_name
if tax.item_wise_tax_detail.get(key):
@ -384,24 +413,45 @@ class AccountsController(TransactionBase):
})
def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on, parentfield):
from controllers.status_updater import get_tolerance_for
item_tolerance = {}
global_tolerance = None
for item in self.doclist.get({"parentfield": "entries"}):
if item.fields.get(item_ref_dn):
already_billed = webnotes.conn.sql("""select sum(%s) from `tab%s`
where %s=%s and docstatus=1""" % (based_on, self.tname, item_ref_dn, '%s'),
item.fields[item_ref_dn])[0][0]
max_allowed_amt = flt(webnotes.conn.get_value(ref_dt + " Item",
ref_amt = flt(webnotes.conn.get_value(ref_dt + " Item",
item.fields[item_ref_dn], based_on), self.precision(based_on, item))
if not ref_amt:
webnotes.msgprint(_("As amount for item") + ": " + item.item_code + _(" in ") +
ref_dt + _(" is zero, system will not check for over-billed"))
else:
already_billed = webnotes.conn.sql("""select sum(%s) from `tab%s`
where %s=%s and docstatus=1 and parent != %s""" %
(based_on, self.tname, item_ref_dn, '%s', '%s'),
(item.fields[item_ref_dn], self.doc.name))[0][0]
total_billed_amt = flt(flt(already_billed) + flt(item.fields[based_on]),
self.precision(based_on, item))
total_billed_amt = flt(flt(already_billed) + flt(item.fields[based_on]),
self.precision(based_on, item))
tolerance, item_tolerance, global_tolerance = get_tolerance_for(item.item_code,
item_tolerance, global_tolerance)
if max_allowed_amt and total_billed_amt - max_allowed_amt > 0.02:
webnotes.msgprint(_("Row ")+ cstr(item.idx) + ": " + cstr(item.item_code) +
_(" will be over-billed against mentioned ") + cstr(ref_dt) +
_(". Max allowed " + cstr(based_on) + ": " + cstr(max_allowed_amt)),
raise_exception=1)
max_allowed_amt = flt(ref_amt * (100 + tolerance) / 100)
if total_billed_amt - max_allowed_amt > 0.01:
reduce_by = total_billed_amt - max_allowed_amt
webnotes.throw(_("Row #") + cstr(item.idx) + ": " +
_(" Max amount allowed for Item ") + cstr(item.item_code) +
_(" against ") + ref_dt + " " +
cstr(item.fields[ref_dt.lower().replace(" ", "_")]) + _(" is ") +
cstr(max_allowed_amt) + ". \n" +
_("""If you want to increase your overflow tolerance, please increase \
tolerance % in Global Defaults or Item master.
Or, you must reduce the amount by """) + cstr(reduce_by) + "\n" +
_("""Also, please check if the order item has already been billed \
in the Sales Order"""))
def get_company_default(self, fieldname):
from erpnext.accounts.utils import get_company_default
return get_company_default(self.doc.company, fieldname)

79
erpnext/controllers/buying_controller.py
View File

@ -5,7 +5,6 @@ from __future__ import unicode_literals
import webnotes
from webnotes import _, msgprint
from webnotes.utils import flt, _round
from erpnext.buying.utils import get_item_details
from erpnext.setup.utils import get_company_currency
@ -122,8 +121,8 @@ class BuyingController(StockController):
self.round_floats_in(self.doc, ["net_total", "net_total_import"])
def calculate_totals(self):
self.doc.grand_total = flt(self.tax_doclist and \
self.tax_doclist[-1].total or self.doc.net_total, self.precision("grand_total"))
self.doc.grand_total = flt(self.tax_doclist[-1].total if self.tax_doclist
else self.doc.net_total, self.precision("grand_total"))
self.doc.grand_total_import = flt(self.doc.grand_total / self.doc.conversion_rate,
self.precision("grand_total_import"))
@ -135,6 +134,24 @@ class BuyingController(StockController):
if self.meta.get_field("rounded_total_import"):
self.doc.rounded_total_import = _round(self.doc.grand_total_import)
if self.meta.get_field("other_charges_added"):
self.doc.other_charges_added = flt(sum([flt(d.tax_amount) for d in self.tax_doclist
if d.add_deduct_tax=="Add" and d.category in ["Valuation and Total", "Total"]]),
self.precision("other_charges_added"))
if self.meta.get_field("other_charges_deducted"):
self.doc.other_charges_deducted = flt(sum([flt(d.tax_amount) for d in self.tax_doclist
if d.add_deduct_tax=="Deduct" and d.category in ["Valuation and Total", "Total"]]),
self.precision("other_charges_deducted"))
if self.meta.get_field("other_charges_added_import"):
self.doc.other_charges_added_import = flt(self.doc.other_charges_added /
self.doc.conversion_rate, self.precision("other_charges_added_import"))
if self.meta.get_field("other_charges_deducted_import"):
self.doc.other_charges_deducted_import = flt(self.doc.other_charges_deducted /
self.doc.conversion_rate, self.precision("other_charges_deducted_import"))
def calculate_outstanding_amount(self):
if self.doc.doctype == "Purchase Invoice" and self.doc.docstatus < 2:
@ -148,7 +165,7 @@ class BuyingController(StockController):
def _cleanup(self):
super(BuyingController, self)._cleanup()
# except in purchase invoice, rate field is purchase_rate
# except in purchase invoice, rate field is purchase_rate
# reset fieldname of rate
if self.doc.doctype != "Purchase Invoice":
df = self.meta.get_field("rate", parentfield=self.fname)
@ -162,29 +179,53 @@ class BuyingController(StockController):
for item in self.item_doclist:
del item.fields["item_tax_amount"]
def set_item_tax_amount(self, item, tax, current_tax_amount):
if not self.meta.get_field("tax_amount_after_discount_amount",
parentfield=self.other_fname):
for tax in self.tax_doclist:
del tax.fields["tax_amount_after_discount_amount"]
# update valuation rate
def update_valuation_rate(self, parentfield):
"""
item_tax_amount is the total tax amount applied on that item
stored for valuation
TODO: rename item_tax_amount to valuation_tax_amount
"""
if tax.category in ["Valuation", "Valuation and Total"] and \
self.meta.get_field("item_tax_amount", parentfield=self.fname):
item.item_tax_amount += flt(current_tax_amount, self.precision("item_tax_amount", item))
# update valuation rate
def update_valuation_rate(self, parentfield):
for item in self.doclist.get({"parentfield": parentfield}):
item.conversion_factor = item.conversion_factor or flt(webnotes.conn.get_value(
"UOM Conversion Detail", {"parent": item.item_code, "uom": item.uom},
"conversion_factor")) or 1
stock_items = self.get_stock_items()
stock_items_qty, stock_items_amount = 0, 0
last_stock_item_idx = 1
for d in self.doclist.get({"parentfield": parentfield}):
if d.item_code and d.item_code in stock_items:
stock_items_qty += flt(d.qty)
stock_items_amount += flt(d.amount)
last_stock_item_idx = d.idx
if item.item_code and item.qty:
total_valuation_amount = sum([flt(d.tax_amount) for d in
self.doclist.get({"parentfield": "purchase_tax_details"})
if d.category in ["Valuation", "Valuation and Total"]])
valuation_amount_adjustment = total_valuation_amount
for i, item in enumerate(self.doclist.get({"parentfield": parentfield})):
if item.item_code and item.qty and item.item_code in stock_items:
item_proportion = flt(item.amount) / stock_items_amount if stock_items_amount \
else flt(item.qty) / stock_items_qty
if i == (last_stock_item_idx - 1):
item.item_tax_amount = flt(valuation_amount_adjustment,
self.precision("item_tax_amount", item))
else:
item.item_tax_amount = flt(item_proportion * total_valuation_amount,
self.precision("item_tax_amount", item))
valuation_amount_adjustment -= item.item_tax_amount
self.round_floats_in(item)
# if no item code, which is sometimes the case in purchase invoice,
# then it is not possible to track valuation against it
item.conversion_factor = item.conversion_factor or flt(webnotes.conn.get_value(
"UOM Conversion Detail", {"parent": item.item_code, "uom": item.uom},
"conversion_factor")) or 1
qty_in_stock_uom = flt(item.qty * item.conversion_factor)
item.valuation_rate = ((item.amount + item.item_tax_amount + item.rm_supp_cost)
/ qty_in_stock_uom)

67
erpnext/controllers/selling_controller.py
View File

@ -121,7 +121,7 @@ class SellingController(StockController):
cumulated_tax_fraction += tax.tax_fraction_for_current_item
if cumulated_tax_fraction:
if cumulated_tax_fraction and not self.discount_amount_applied:
item.amount = flt((item.export_amount * self.doc.conversion_rate) /
(1 + cumulated_tax_fraction), self.precision("amount", item))
@ -158,22 +158,23 @@ class SellingController(StockController):
return current_tax_fraction
def calculate_item_values(self):
for item in self.item_doclist:
self.round_floats_in(item)
if item.adj_rate == 100:
item.export_rate = 0
elif not item.export_rate:
item.export_rate = flt(item.ref_rate * (1.0 - (item.adj_rate / 100.0)),
self.precision("export_rate", item))
item.export_amount = flt(item.export_rate * item.qty,
self.precision("export_amount", item))
if not self.discount_amount_applied:
for item in self.item_doclist:
self.round_floats_in(item)
if item.adj_rate == 100:
item.export_rate = 0
elif not item.export_rate:
item.export_rate = flt(item.ref_rate * (1.0 - (item.adj_rate / 100.0)),
self.precision("export_rate", item))
item.export_amount = flt(item.export_rate * item.qty,
self.precision("export_amount", item))
self._set_in_company_currency(item, "ref_rate", "base_ref_rate")
self._set_in_company_currency(item, "export_rate", "basic_rate")
self._set_in_company_currency(item, "export_amount", "amount")
self._set_in_company_currency(item, "ref_rate", "base_ref_rate")
self._set_in_company_currency(item, "export_rate", "basic_rate")
self._set_in_company_currency(item, "export_amount", "amount")
def calculate_net_total(self):
self.doc.net_total = self.doc.net_total_export = 0.0
@ -191,12 +192,42 @@ class SellingController(StockController):
self.doc.other_charges_total = flt(self.doc.grand_total - self.doc.net_total,
self.precision("other_charges_total"))
self.doc.other_charges_total_export = flt(self.doc.grand_total_export - self.doc.net_total_export,
self.doc.other_charges_total_export = flt(self.doc.grand_total_export -
self.doc.net_total_export + flt(self.doc.discount_amount),
self.precision("other_charges_total_export"))
self.doc.rounded_total = _round(self.doc.grand_total)
self.doc.rounded_total_export = _round(self.doc.grand_total_export)
def apply_discount_amount(self):
if self.doc.discount_amount:
grand_total_for_discount_amount = self.get_grand_total_for_discount_amount()
if grand_total_for_discount_amount:
# calculate item amount after Discount Amount
for item in self.item_doclist:
distributed_amount = flt(self.doc.discount_amount) * item.amount / grand_total_for_discount_amount
item.amount = flt(item.amount - distributed_amount, self.precision("amount", item))
self.discount_amount_applied = True
self._calculate_taxes_and_totals()
def get_grand_total_for_discount_amount(self):
actual_taxes_dict = {}
for tax in self.tax_doclist:
if tax.charge_type == "Actual":
actual_taxes_dict.setdefault(tax.idx, tax.tax_amount)
elif tax.row_id in actual_taxes_dict:
actual_tax_amount = flt(actual_taxes_dict.get(tax.row_id, 0)) * \
flt(tax.rate) / 100
actual_taxes_dict.setdefault(tax.idx, actual_tax_amount)
grand_total_for_discount_amount = flt(self.doc.grand_total - sum(actual_taxes_dict.values()),
self.precision("grand_total"))
return grand_total_for_discount_amount
def calculate_outstanding_amount(self):
# NOTE:
# write_off_amount is only for POS Invoice

78
erpnext/controllers/status_updater.py
View File

@ -151,7 +151,9 @@ class StatusUpdater(DocListController):
"""
# check if overflow is within tolerance
tolerance = self.get_tolerance_for(item['item_code'])
tolerance, self.tolerance, self.global_tolerance = get_tolerance_for(item['item_code'],
self.tolerance, self.global_tolerance)
overflow_percent = ((item[args['target_field']] - item[args['target_ref_field']]) /
item[args['target_ref_field']]) * 100
@ -170,23 +172,6 @@ class StatusUpdater(DocListController):
Also, please check if the order item has already been billed in the Sales Order""" %
item, raise_exception=1)
def get_tolerance_for(self, item_code):
"""
Returns the tolerance for the item, if not set, returns global tolerance
"""
if self.tolerance.get(item_code): return self.tolerance[item_code]
tolerance = flt(webnotes.conn.get_value('Item',item_code,'tolerance') or 0)
if not tolerance:
if self.global_tolerance == None:
self.global_tolerance = flt(webnotes.conn.get_value('Global Defaults', None,
'tolerance'))
tolerance = self.global_tolerance
self.tolerance[item_code] = tolerance
return tolerance
def update_qty(self, change_modified=True):
@ -245,4 +230,59 @@ class StatusUpdater(DocListController):
set %(status_field)s = if(ifnull(%(target_parent_field)s,0)<0.001,
'Not %(keyword)s', if(%(target_parent_field)s>=99.99,
'Fully %(keyword)s', 'Partly %(keyword)s'))
where name='%(name)s'""" % args)
where name='%(name)s'""" % args)
def update_billing_status_for_zero_amount_refdoc(self, ref_dt):
ref_fieldname = ref_dt.lower().replace(" ", "_")
zero_amount_refdoc = []
all_zero_amount_refdoc = webnotes.conn.sql_list("""select name from `tab%s`
where docstatus=1 and net_total = 0""" % ref_dt)
for item in self.doclist.get({"parentfield": "entries"}):
if item.fields.get(ref_fieldname) \
and item.fields.get(ref_fieldname) in all_zero_amount_refdoc \
and item.fields.get(ref_fieldname) not in zero_amount_refdoc:
zero_amount_refdoc.append(item.fields[ref_fieldname])
if zero_amount_refdoc:
self.update_biling_status(zero_amount_refdoc, ref_dt, ref_fieldname)
def update_biling_status(self, zero_amount_refdoc, ref_dt, ref_fieldname):
for ref_dn in zero_amount_refdoc:
ref_doc_qty = flt(webnotes.conn.sql("""select sum(ifnull(qty, 0)) from `tab%s Item`
where parent=%s""" % (ref_dt, '%s'), (ref_dn))[0][0])
billed_qty = flt(webnotes.conn.sql("""select sum(ifnull(qty, 0))
from `tab%s Item` where %s=%s and docstatus=1""" %
(self.doc.doctype, ref_fieldname, '%s'), (ref_dn))[0][0])
per_billed = ((ref_doc_qty if billed_qty > ref_doc_qty else billed_qty)\
/ ref_doc_qty)*100
webnotes.conn.set_value(ref_dt, ref_dn, "per_billed", per_billed)
from webnotes.model.meta import has_field
if has_field(ref_dt, "billing_status"):
if per_billed < 0.001: billing_status = "Not Billed"
elif per_billed >= 99.99: billing_status = "Fully Billed"
else: billing_status = "Partly Billed"
webnotes.conn.set_value(ref_dt, ref_dn, "billing_status", billing_status)
def get_tolerance_for(item_code, item_tolerance={}, global_tolerance=None):
"""
Returns the tolerance for the item, if not set, returns global tolerance
"""
if item_tolerance.get(item_code):
return item_tolerance[item_code], item_tolerance, global_tolerance
tolerance = flt(webnotes.conn.get_value('Item',item_code,'tolerance') or 0)
if not tolerance:
if global_tolerance == None:
global_tolerance = flt(webnotes.conn.get_value('Global Defaults', None,
'tolerance'))
tolerance = global_tolerance
item_tolerance[item_code] = tolerance
return tolerance, item_tolerance, global_tolerance

4
erpnext/hooks.txt
View File

@ -46,13 +46,9 @@ standard_queries = Customer:erpnext.selling.utils.get_customer_list
scheduler_event = all:erpnext.support.doctype.support_ticket.get_support_mails.get_support_mails
scheduler_event = all:erpnext.hr.doctype.job_applicant.get_job_applications.get_job_applications
scheduler_event = all:erpnext.selling.doctype.lead.get_leads.get_leads
scheduler_event = all:webnotes.utils.email_lib.bulk.flush
#### Daily
scheduler_event = daily:webnotes.core.doctype.event.event.send_event_digest
scheduler_event = daily:webnotes.core.doctype.notification_count.notification_count.delete_event_notification_count
scheduler_event = daily:webnotes.utils.email_lib.bulk.clear_outbox
scheduler_event = daily:erpnext.accounts.doctype.sales_invoice.sales_invoice.manage_recurring_invoices
scheduler_event = daily:erpnext.setup.doctype.backup_manager.backup_manager.take_backups_daily
scheduler_event = daily:erpnext.stock.utils.reorder_item

2
erpnext/hr/doctype/salary_manager/salary_manager.js
View File

@ -43,7 +43,7 @@ cur_frm.cscript.make_jv = function(doc, dt, dn) {
jv = locals['Journal Voucher'][jv];
jv.voucher_type = 'Bank Voucher';
jv.user_remark = wn._('Payment of salary for the month: ') + doc.month +
wn._('and fiscal year: ') + doc.fiscal_year;
wn._(' and fiscal year: ') + doc.fiscal_year;
jv.fiscal_year = doc.fiscal_year;
jv.company = doc.company;
jv.posting_date = dateutil.obj_to_str(new Date());

2
erpnext/hr/report/monthly_salary_register/monthly_salary_register.js
View File

@ -7,7 +7,7 @@ wn.query_reports["Monthly Salary Register"] = {
"fieldname":"month",
"label": wn._("Month"),
"fieldtype": "Select",
"options": "Jan\nFeb\nMar\nApr\nMay\nJun\nJul\nAug\nSep\nOct\nNov\nDec",
"options": "\nJan\nFeb\nMar\nApr\nMay\nJun\nJul\nAug\nSep\nOct\nNov\nDec",
"default": ["Jan", "Feb", "Mar", "Apr", "May", "Jun", "Jul", "Aug", "Sep", "Oct", "Nov",
"Dec"][wn.datetime.str_to_obj(wn.datetime.get_today()).getMonth()],
},

10
erpnext/hr/report/monthly_salary_register/monthly_salary_register.py
View File

@ -50,17 +50,17 @@ def get_columns(salary_slips):
where ifnull(d_modified_amount, 0) != 0 and parent in (%s)""" %
(', '.join(['%s']*len(salary_slips))), tuple([d.name for d in salary_slips]))
columns = columns + [(e + ":Link/Earning Type:120") for e in earning_types] + \
columns = columns + [(e + ":Currency:120") for e in earning_types] + \
["Arrear Amount:Currency:120", "Leave Encashment Amount:Currency:150",
"Gross Pay:Currency:120"] + [(d + ":Link/Deduction Type:120") for d in ded_types] + \
"Gross Pay:Currency:120"] + [(d + ":Currency:120") for d in ded_types] + \
["Total Deduction:Currency:120", "Net Pay:Currency:120"]
return columns, earning_types, ded_types
def get_salary_slips(filters):
conditions, filters = get_conditions(filters)
salary_slips = webnotes.conn.sql("""select * from `tabSalary Slip` where docstatus = 1 %s""" %
conditions, filters, as_dict=1)
salary_slips = webnotes.conn.sql("""select * from `tabSalary Slip` where docstatus = 1 %s
order by employee, month""" % conditions, filters, as_dict=1)
if not salary_slips:
msgprint(_("No salary slip found for month: ") + cstr(filters.get("month")) +
@ -102,6 +102,6 @@ def get_ss_ded_map(salary_slips):
ss_ded_map = {}
for d in ss_deductions:
ss_ded_map.setdefault(d.parent, webnotes._dict()).setdefault(d.d_type, [])
ss_ded_map[d.parent][d.e_type] = flt(d.d_modified_amount)
ss_ded_map[d.parent][d.d_type] = flt(d.d_modified_amount)
return ss_ded_map

3
erpnext/manufacturing/doctype/production_order/test_production_order.py
View File

@ -35,6 +35,8 @@ class TestProductionOrder(unittest.TestCase):
stock_entry = webnotes.bean(stock_entry)
stock_entry.doc.fiscal_year = "_Test Fiscal Year 2013"
stock_entry.doc.fg_completed_qty = 4
stock_entry.doc.posting_date = "2013-05-12"
stock_entry.doc.fiscal_year = "_Test Fiscal Year 2013"
stock_entry.run_method("get_items")
stock_entry.submit()
@ -51,6 +53,7 @@ class TestProductionOrder(unittest.TestCase):
stock_entry = make_stock_entry(pro_order, "Manufacture/Repack")
stock_entry = webnotes.bean(stock_entry)
stock_entry.doc.posting_date = "2013-05-12"
stock_entry.doc.fiscal_year = "_Test Fiscal Year 2013"
stock_entry.doc.fg_completed_qty = 15
stock_entry.run_method("get_items")

20
erpnext/patches.txt
View File

@ -1,3 +1,21 @@
erpnext.patches.4_0.update_user_properties
erpnext.patches.4_0.move_warehouse_user_to_restrictions
erpnext.patches.4_0.new_permissions
erpnext.patches.4_0.new_permissions
execute:webnotes.reload_doc('accounts', 'doctype', 'sales_invoice') # 2014-01-03
execute:webnotes.reload_doc('selling', 'doctype', 'sales_order') # 2014-01-03
execute:webnotes.reload_doc('selling', 'doctype', 'quotation') # 2014-01-03
execute:webnotes.reload_doc('stock', 'doctype', 'delivery_note') # 2014-01-03
execute:webnotes.reload_doc('accounts', 'Print Format', 'POS Invoice') # 2014-01-03
execute:webnotes.reload_doc('accounts', 'Print Format', 'Sales Invoice Classic') # 2014-01-03
execute:webnotes.reload_doc('accounts', 'Print Format', 'Sales Invoice Modern') # 2014-01-03
execute:webnotes.reload_doc('accounts', 'Print Format', 'Sales Invoice Spartan') # 2014-01-03
execute:webnotes.reload_doc('selling', 'Print Format', 'Quotation Classic') # 2014-01-03
execute:webnotes.reload_doc('selling', 'Print Format', 'Quotation Modern') # 2014-01-03
execute:webnotes.reload_doc('selling', 'Print Format', 'Quotation Spartan') # 2014-01-03
execute:webnotes.reload_doc('selling', 'Print Format', 'Sales Order Classic') # 2014-01-03
execute:webnotes.reload_doc('selling', 'Print Format', 'Sales Order Modern') # 2014-01-03
execute:webnotes.reload_doc('selling', 'Print Format', 'Sales Order Spartan') # 2014-01-03
execute:webnotes.reload_doc('stock', 'Print Format', 'Delivery Note Classic') # 2014-01-03
execute:webnotes.reload_doc('stock', 'Print Format', 'Delivery Note Modern') # 2014-01-03
execute:webnotes.reload_doc('stock', 'Print Format', 'Delivery Note Spartan') # 2014-01-03

0
erpnext/setup/report/__init__.py → erpnext/patches/1401/__init__.py
View File

29
erpnext/patches/1401/p01_make_buying_selling_as_check_box_in_price_list.py Normal file
View File

@ -0,0 +1,29 @@
# Copyright (c) 2014, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import webnotes
def execute():
webnotes.reload_doc("stock", "doctype", "price_list")
webnotes.reload_doc("stock", "doctype", "item_price")
if "buying_or_selling" in webnotes.conn.get_table_columns("Price List"):
webnotes.conn.sql("""update `tabPrice List` set
selling =
case
when buying_or_selling='Selling'
then 1
end,
buying =
case
when buying_or_selling='Buying'
then 1
end
""")
webnotes.conn.sql("""update `tabItem Price` ip, `tabPrice List` pl
set ip.buying=pl.buying, ip.selling=pl.selling
where ip.price_list=pl.name""")
webnotes.conn.sql("""update `tabItem Price` set selling=1 where ifnull(selling, 0)=0 and
ifnull(buying, 0)=0""")

25
erpnext/patches/1401/p01_move_related_property_setters_to_custom_field.py Normal file
View File

@ -0,0 +1,25 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
import webnotes
def execute():
webnotes.reload_doc("core", "doctype", "custom_field")
cf_doclist = webnotes.get_doctype("Custom Field")
delete_list = []
for d in webnotes.conn.sql("""select cf.name as cf_name, ps.property,
ps.value, ps.name as ps_name
from `tabProperty Setter` ps, `tabCustom Field` cf
where ps.doctype_or_field = 'DocField' and ps.property != 'previous_field'
and ps.doc_type=cf.dt and ps.field_name=cf.fieldname""", as_dict=1):
if cf_doclist.get_field(d.property):
webnotes.conn.sql("""update `tabCustom Field`
set `%s`=%s where name=%s""" % (d.property, '%s', '%s'), (d.value, d.cf_name))
delete_list.append(d.ps_name)
if delete_list:
webnotes.conn.sql("""delete from `tabProperty Setter` where name in (%s)""" %
', '.join(['%s']*len(delete_list)), tuple(delete_list))

29
erpnext/patches/1401/update_billing_status_for_zero_value_order.py Normal file
View File

@ -0,0 +1,29 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
import webnotes
from webnotes.utils import flt
def execute():
for order_type in ["Sales", "Purchase"]:
for d in webnotes.conn.sql("""select par.name, sum(ifnull(child.qty, 0)) as total_qty
from `tab%s Order` par, `tab%s Order Item` child
where par.name = child.parent and par.docstatus = 1
and ifnull(par.net_total, 0) = 0 group by par.name""" %
(order_type, order_type), as_dict=1):
billed_qty = flt(webnotes.conn.sql("""select sum(ifnull(qty, 0))
from `tab%s Invoice Item` where %s=%s and docstatus=1""" %
(order_type, "sales_order" if order_type=="Sales" else "purchase_order", '%s'),
(d.name))[0][0])
per_billed = ((d.total_qty if billed_qty > d.total_qty else billed_qty)\
/ d.total_qty)*100
webnotes.conn.set_value(order_type+ " Order", d.name, "per_billed", per_billed)
if order_type == "Sales":
if per_billed < 0.001: billing_status = "Not Billed"
elif per_billed >= 99.99: billing_status = "Fully Billed"
else: billing_status = "Partly Billed"
webnotes.conn.set_value("Sales Order", d.name, "billing_status", billing_status)

21
erpnext/patches/june_2013/p03_buying_selling_for_price_list.py
View File

@ -8,20 +8,7 @@ from webnotes.utils import cint
def execute():
webnotes.reload_doc("stock", "doctype", "price_list")
webnotes.reload_doc("stock", "doctype", "item_price")
try:
for price_list in webnotes.conn.sql_list("""select name from `tabPrice List`"""):
buying, selling = False, False
for b, s in webnotes.conn.sql("""select distinct buying, selling
from `tabItem Price` where price_list_name=%s""", price_list):
buying = buying or cint(b)
selling = selling or cint(s)
buying_or_selling = "Selling" if selling else "Buying"
webnotes.conn.set_value("Price List", price_list, "buying_or_selling", buying_or_selling)
except webnotes.SQLError, e:
if e.args[0] == 1054:
webnotes.conn.sql("""update `tabPrice List` set buying_or_selling='Selling'
where ifnull(buying_or_selling, '')='' """)
else:
raise
webnotes.conn.sql("""update `tabPrice List` pl, `tabItem Price` ip
set pl.selling=ip.selling, pl.buying=ip.buying
where pl.name=ip.price_list_name""")

4
erpnext/patches/october_2013/p02_update_price_list_and_item_details_in_item_price.py
View File

@ -12,9 +12,7 @@ def execute():
where ip.item_code=i.name""")
webnotes.conn.sql("""update `tabItem Price` ip, `tabPrice List` pl
set ip.price_list=pl.name, ip.currency=pl.currency,
ip.buying_or_selling=pl.buying_or_selling
where ip.parent=pl.name""")
set ip.price_list=pl.name, ip.currency=pl.currency where ip.parent=pl.name""")
webnotes.conn.sql("""update `tabItem Price`
set parent=null, parenttype=null, parentfield=null, idx=null""")

32
erpnext/patches/patch_list.py
View File

@ -172,18 +172,18 @@ patch_list = [
"patches.july_2013.p05_custom_doctypes_in_list_view",
"patches.july_2013.p06_same_sales_rate",
"patches.july_2013.p07_repost_billed_amt_in_sales_cycle",
"execute:webnotes.reload_doc('accounts', 'Print Format', 'Sales Invoice Classic') # 2013-07-22",
"execute:webnotes.reload_doc('accounts', 'Print Format', 'Sales Invoice Modern') # 2013-07-22",
"execute:webnotes.reload_doc('accounts', 'Print Format', 'Sales Invoice Spartan') # 2013-07-22",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Quotation Classic') # 2013-07-22",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Quotation Modern') # 2013-07-22",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Quotation Spartan') # 2013-07-22",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Sales Order Classic') # 2013-07-22",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Sales Order Modern') # 2013-07-22",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Sales Order Spartan') # 2013-07-22",
"execute:webnotes.reload_doc('stock', 'Print Format', 'Delivery Note Classic') # 2013-07-22",
"execute:webnotes.reload_doc('stock', 'Print Format', 'Delivery Note Modern') # 2013-07-22",
"execute:webnotes.reload_doc('stock', 'Print Format', 'Delivery Note Spartan') # 2013-07-22",
"execute:webnotes.reload_doc('accounts', 'Print Format', 'Sales Invoice Classic') # 2013-12-26",
"execute:webnotes.reload_doc('accounts', 'Print Format', 'Sales Invoice Modern') # 2013-12-26",
"execute:webnotes.reload_doc('accounts', 'Print Format', 'Sales Invoice Spartan') # 2013-12-26",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Quotation Classic') # 2013-12-26",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Quotation Modern') # 2013-12-26",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Quotation Spartan') # 2013-12-26",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Sales Order Classic') # 2013-12-26",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Sales Order Modern') # 2013-12-26",
"execute:webnotes.reload_doc('selling', 'Print Format', 'Sales Order Spartan') # 2013-12-26",
"execute:webnotes.reload_doc('stock', 'Print Format', 'Delivery Note Classic') # 2013-12-26",
"execute:webnotes.reload_doc('stock', 'Print Format', 'Delivery Note Modern') # 2013-12-26",
"execute:webnotes.reload_doc('stock', 'Print Format', 'Delivery Note Spartan') # 2013-12-26",
"patches.july_2013.p08_custom_print_format_net_total_export",
"patches.july_2013.p09_remove_website_pyc",
"patches.july_2013.p10_change_partner_user_to_website_user",
@ -262,4 +262,12 @@ patch_list = [
"execute:webnotes.delete_doc('DocType', 'Warehouse Type')",
"patches.1312.p01_delete_old_stock_reports",
"patches.1312.p02_update_item_details_in_item_price",
"patches.1401.p01_move_related_property_setters_to_custom_field",
"patches.1401.p01_make_buying_selling_as_check_box_in_price_list",
"patches.1401.update_billing_status_for_zero_value_order",
"execute:webnotes.reload_doc('accounts', 'Print Format', 'POS Invoice') # 2013-12-26",
"execute:webnotes.reload_doc('accounts', 'doctype', 'sales_invoice') # 2013-12-26",
"execute:webnotes.reload_doc('selling', 'doctype', 'sales_order') # 2013-12-26",
"execute:webnotes.reload_doc('selling', 'doctype', 'quotation') # 2013-12-26",
"execute:webnotes.reload_doc('stock', 'doctype', 'delivery_note') # 2013-12-26",
]

7
erpnext/projects/doctype/time_log_batch/time_log_batch.py
View File

@ -28,7 +28,7 @@ class DocType:
})
def validate_time_log_is_submitted(self, tl):
if tl.status != "Submitted":
if tl.status != "Submitted" and self.doc.docstatus == 0:
webnotes.msgprint(_("Time Log must have status 'Submitted'") + \
" :" + tl.name + " (" + _(tl.status) + ")", raise_exception=True)
@ -57,7 +57,4 @@ class DocType:
tl = webnotes.bean("Time Log", d.time_log)
tl.doc.time_log_batch = time_log_batch
tl.doc.sales_invoice = self.doc.sales_invoice
tl.update_after_submit()
tl.update_after_submit()

12
erpnext/public/js/conf.js
View File

@ -24,14 +24,16 @@ $(document).bind('toolbar_setup', function() {
wn.provide('wn.ui.misc');
wn.ui.misc.about = function() {
if(!wn.ui.misc.about_dialog) {
var d = new wn.ui.Dialog({title: wn._('About ERPNext')})
var d = new wn.ui.Dialog({title: wn._('About')})
$(d.body).html(repl("<div>\
<p>"+wn._("ERPNext is an open-source web based ERP made by Web Notes Technologies Pvt Ltd. to provide an integrated tool to manage most processes in a small organization. For more information about Web Notes, or to buy hosting servies, go to ")+
"<a href='https://erpnext.com'>https://erpnext.com</a>.</p>\
<p>"+wn._("To report an issue, go to ")+"<a href='https://github.com/webnotes/erpnext/issues'>GitHub Issues</a></p>\
<hr>\
<h2>ERPNext</h2> \
<p>"+wn._("An open source ERP made for the web.</p>") +
"<p>"+wn._("To report an issue, go to ")+"<a href='https://github.com/webnotes/erpnext/issues'>GitHub Issues</a></p> \
<p><a href='http://erpnext.org' target='_blank'>http://erpnext.org</a>.</p>\
<p><a href='http://www.gnu.org/copyleft/gpl.html'>License: GNU General Public License Version 3</a></p>\
<hr>\
<p>&copy; 2014 Web Notes Technologies Pvt. Ltd and contributers </p> \
</div>", wn.app));
wn.ui.misc.about_dialog = d;

3
erpnext/public/js/controllers/stock_controller.js
View File

@ -28,7 +28,8 @@ erpnext.stock.StockController = wn.ui.form.Controller.extend({
voucher_no: me.frm.doc.name,
from_date: me.frm.doc.posting_date,
to_date: me.frm.doc.posting_date,
company: me.frm.doc.company
company: me.frm.doc.company,
group_by_voucher: false
};
wn.set_route("query-report", "General Ledger");
}, "icon-table");

4
erpnext/public/js/toolbar.js
View File

@ -21,6 +21,6 @@ erpnext.toolbar.setup = function() {
<i class="icon-fixed-width icon-comments"></i> '+wn._('Live Chat')+'</a></li>');
}
$("#toolbar-tools").append('<li><a href="#latest-updates">\
$("#toolbar-tools").append('<li><a href="https://github.com/webnotes/erpnext/releases" target="_blank">\
<i class="icon-fixed-width icon-rss"></i> Latest Updates</li>');
}
}

89
erpnext/public/js/transaction.js
View File

@ -330,8 +330,7 @@ erpnext.TransactionController = erpnext.stock.StockController.extend({
doctype: tax.doctype,
row_id_label: wn.meta.get_label(tax.doctype, "row_id", tax.name)
});
msgprint(msg);
throw msg;
wn.throw(msg);
}
},
@ -347,8 +346,7 @@ erpnext.TransactionController = erpnext.stock.StockController.extend({
charge_type_label: wn.meta.get_label(tax.doctype, "charge_type", tax.name),
charge_type: tax.charge_type
});
msgprint(msg);
throw msg;
wn.throw(msg);
};
var on_previous_row_error = function(row_range) {
@ -363,8 +361,7 @@ erpnext.TransactionController = erpnext.stock.StockController.extend({
row_range: row_range,
});
msgprint(msg);
throw msg;
wn.throw(msg);
};
if(cint(tax.included_in_print_rate)) {
@ -511,10 +508,17 @@ erpnext.TransactionController = erpnext.stock.StockController.extend({
},
calculate_taxes_and_totals: function() {
this.discount_amount_applied = false;
this._calculate_taxes_and_totals();
if (wn.meta.get_docfield(this.frm.doc.doctype, "discount_amount"))
this.apply_discount_amount();
},
_calculate_taxes_and_totals: function() {
this.validate_conversion_rate();
this.frm.item_doclist = this.get_item_doclist();
this.frm.tax_doclist = this.get_tax_doclist();
this.calculate_item_values();
this.initialize_taxes();
this.determine_exclusive_rate && this.determine_exclusive_rate();
@ -522,18 +526,23 @@ erpnext.TransactionController = erpnext.stock.StockController.extend({
this.calculate_taxes();
this.calculate_totals();
this._cleanup();
this.show_item_wise_taxes();
},
initialize_taxes: function() {
var me = this;
$.each(this.frm.tax_doclist, function(i, tax) {
tax.item_wise_tax_detail = {};
$.each(["tax_amount", "total",
tax_fields = ["total", "tax_amount_after_discount_amount",
"tax_amount_for_current_item", "grand_total_for_current_item",
"tax_fraction_for_current_item", "grand_total_fraction_for_current_item"],
function(i, fieldname) { tax[fieldname] = 0.0 });
"tax_fraction_for_current_item", "grand_total_fraction_for_current_item"]
if (!me.discount_amount_applied)
tax_fields.push("tax_amount");
$.each(tax_fields, function(i, fieldname) { tax[fieldname] = 0.0 });
me.validate_on_previous_row(tax);
me.validate_inclusive_tax(tax);
@ -543,31 +552,39 @@ erpnext.TransactionController = erpnext.stock.StockController.extend({
calculate_taxes: function() {
var me = this;
var actual_tax_dict = {};
// maintain actual tax rate based on idx
$.each(this.frm.tax_doclist, function(i, tax) {
if (tax.charge_type == "Actual") {
actual_tax_dict[tax.idx] = flt(tax.rate);
}
});
$.each(this.frm.item_doclist, function(n, item) {
var item_tax_map = me._load_item_tax_rate(item.item_tax_rate);
$.each(me.frm.tax_doclist, function(i, tax) {
// tax_amount represents the amount of tax for the current step
var current_tax_amount = me.get_current_tax_amount(item, tax, item_tax_map);
me.set_item_tax_amount && me.set_item_tax_amount(item, tax, current_tax_amount);
// case when net total is 0 but there is an actual type charge
// in this case add the actual amount to tax.tax_amount
// and tax.grand_total_for_current_item for the first such iteration
if(tax.charge_type == "Actual" &&
!(current_tax_amount || me.frm.doc.net_total || tax.tax_amount)) {
var zero_net_total_adjustment = flt(tax.rate, precision("tax_amount", tax));
current_tax_amount += zero_net_total_adjustment;
// Adjust divisional loss to the last item
if (tax.charge_type == "Actual") {
actual_tax_dict[tax.idx] -= current_tax_amount;
if (n == me.frm.item_doclist.length - 1) {
current_tax_amount += actual_tax_dict[tax.idx]
}
}
// store tax_amount for current item as it will be used for
// charge type = 'On Previous Row Amount'
tax.tax_amount_for_current_item = current_tax_amount;
// accumulate tax amount into tax.tax_amount
tax.tax_amount += current_tax_amount;
if (!me.discount_amount_applied)
tax.tax_amount += current_tax_amount;
tax.tax_amount_after_discount_amount += current_tax_amount;
// for buying
if(tax.category) {
@ -592,9 +609,32 @@ erpnext.TransactionController = erpnext.stock.StockController.extend({
// in tax.total, accumulate grand total for each item
tax.total += tax.grand_total_for_current_item;
// set precision in the last item iteration
if (n == me.frm.item_doclist.length - 1) {
me.round_off_totals(tax);
// adjust Discount Amount loss in last tax iteration
if ((i == me.frm.tax_doclist.length - 1) && me.discount_amount_applied)
me.adjust_discount_amount_loss(tax);
}
});
});
},
round_off_totals: function(tax) {
tax.total = flt(tax.total, precision("total", tax));
tax.tax_amount = flt(tax.tax_amount, precision("tax_amount", tax));
tax.tax_amount_after_discount_amount = flt(tax.tax_amount_after_discount_amount,
precision("tax_amount", tax));
},
adjust_discount_amount_loss: function(tax) {
var discount_amount_loss = this.frm.doc.grand_total - flt(this.frm.doc.discount_amount) - tax.total;
tax.tax_amount_after_discount_amount = flt(tax.tax_amount_after_discount_amount +
discount_amount_loss, precision("tax_amount", tax));
tax.total = flt(tax.total + discount_amount_loss, precision("total", tax));
},
get_current_tax_amount: function(item, tax, item_tax_map) {
var tax_rate = this._get_tax_rate(tax, item_tax_map);
@ -617,9 +657,8 @@ erpnext.TransactionController = erpnext.stock.StockController.extend({
} else if(tax.charge_type == "On Previous Row Total") {
current_tax_amount = (tax_rate / 100.0) *
this.frm.tax_doclist[cint(tax.row_id) - 1].grand_total_for_current_item;
}
current_tax_amount = flt(current_tax_amount, precision("tax_amount", tax));
// store tax breakup for each item

4
erpnext/selling/Print Format/Quotation Classic/Quotation Classic.txt
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4
erpnext/selling/Print Format/Quotation Modern/Quotation Modern.txt
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4
erpnext/selling/Print Format/Quotation Spartan/Quotation Spartan.txt
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4
erpnext/selling/Print Format/Sales Order Classic/Sales Order Classic.txt
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4
erpnext/selling/Print Format/Sales Order Modern/Sales Order Modern.txt
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4
erpnext/selling/Print Format/Sales Order Spartan/Sales Order Spartan.txt
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13
erpnext/selling/doctype/campaign/campaign.js
View File

@ -1,13 +1,2 @@
// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
//--------- ONLOAD -------------
cur_frm.cscript.onload = function(doc, cdt, cdn) {
}
cur_frm.cscript.refresh = function(doc, cdt, cdn) {
}
// License: GNU General Public License v3. See license.txt

3
erpnext/selling/doctype/campaign/campaign.txt
View File

@ -2,12 +2,13 @@
{
"creation": "2013-01-10 16:34:18",
"docstatus": 0,
"modified": "2013-12-20 19:23:58",
"modified": "2014-01-16 12:52:19",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"allow_import": 1,
"allow_rename": 1,
"autoname": "field:campaign_name",
"description": "Keep Track of Sales Campaigns. Keep track of Leads, Quotations, Sales Order etc from Campaigns to gauge Return on Investment. ",
"doctype": "DocType",

2
erpnext/selling/doctype/customer/customer.js
View File

@ -122,6 +122,6 @@ cur_frm.fields_dict.lead_name.get_query = function(doc,cdt,cdn) {
cur_frm.fields_dict['default_price_list'].get_query = function(doc,cdt,cdn) {
return{
filters:{'buying_or_selling': "Selling"}
filters:{'selling': 1}
}
}

9
erpnext/selling/doctype/quotation/quotation.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-05-24 19:29:08",
"docstatus": 0,
"modified": "2013-12-20 19:24:25",
"modified": "2014-01-03 14:54:05",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -460,6 +460,13 @@
"print_hide": 1,
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "discount_amount",
"fieldtype": "Currency",
"label": "Discount Amount",
"options": "Company:company:default_currency"
},
{
"doctype": "DocField",
"fieldname": "totals",

1
erpnext/selling/doctype/quotation/test_quotation.py
View File

@ -28,6 +28,7 @@ class TestQuotation(unittest.TestCase):
sales_order[0]["delivery_date"] = "2014-01-01"
sales_order[0]["naming_series"] = "_T-Quotation-"
sales_order[0]["transaction_date"] = "2013-05-12"
webnotes.bean(sales_order).insert()

197
erpnext/selling/doctype/quotation_item/quotation_item.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-03-07 11:42:57",
"docstatus": 0,
"modified": "2013-12-20 19:23:41",
"modified": "2013-12-31 18:12:09",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -69,6 +69,11 @@
"search_index": 1,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "col_break1",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "description",
@ -106,21 +111,6 @@
"search_index": 0,
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "stock_uom",
"fieldtype": "Link",
"in_list_view": 0,
"label": "UOM",
"oldfieldname": "stock_uom",
"oldfieldtype": "Data",
"options": "UOM",
"print_hide": 0,
"print_width": "100px",
"read_only": 1,
"reqd": 0,
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "ref_rate",
@ -149,6 +139,45 @@
"read_only": 0,
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "col_break2",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "stock_uom",
"fieldtype": "Link",
"in_list_view": 0,
"label": "UOM",
"oldfieldname": "stock_uom",
"oldfieldtype": "Data",
"options": "UOM",
"print_hide": 0,
"print_width": "100px",
"read_only": 1,
"reqd": 0,
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"print_width": "100px",
"read_only": 1,
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "Section_break1",
"fieldtype": "Section Break"
},
{
"doctype": "DocField",
"fieldname": "export_rate",
@ -185,17 +214,8 @@
},
{
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"print_width": "100px",
"read_only": 1,
"width": "100px"
"fieldname": "col_break3",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
@ -238,6 +258,70 @@
"in_list_view": 0,
"label": "Reference"
},
{
"doctype": "DocField",
"fieldname": "prevdoc_doctype",
"fieldtype": "Data",
"hidden": 1,
"in_list_view": 0,
"label": "Against Doctype",
"no_copy": 1,
"oldfieldname": "prevdoc_doctype",
"oldfieldtype": "Data",
"print_hide": 1,
"print_width": "150px",
"read_only": 1,
"report_hide": 0,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "prevdoc_docname",
"fieldtype": "Data",
"in_list_view": 0,
"label": "Against Docname",
"no_copy": 1,
"oldfieldname": "prevdoc_docname",
"oldfieldtype": "Data",
"print_hide": 1,
"print_width": "150px",
"read_only": 1,
"report_hide": 0,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "item_tax_rate",
"fieldtype": "Small Text",
"hidden": 1,
"in_list_view": 0,
"label": "Item Tax Rate",
"oldfieldname": "item_tax_rate",
"oldfieldtype": "Small Text",
"print_hide": 1,
"read_only": 1,
"report_hide": 1
},
{
"doctype": "DocField",
"fieldname": "col_break4",
"fieldtype": "Column Break"
},
{
"allow_on_submit": 1,
"doctype": "DocField",
"fieldname": "page_break",
"fieldtype": "Check",
"hidden": 0,
"in_list_view": 0,
"label": "Page Break",
"no_copy": 1,
"oldfieldname": "page_break",
"oldfieldtype": "Check",
"print_hide": 1,
"read_only": 0,
"report_hide": 1
},
{
"description": "<a href=\"#Sales Browser/Item Group\">Add / Edit</a>",
"doctype": "DocField",
@ -270,64 +354,5 @@
"read_only": 1,
"search_index": 1,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "item_tax_rate",
"fieldtype": "Small Text",
"hidden": 1,
"in_list_view": 0,
"label": "Item Tax Rate",
"oldfieldname": "item_tax_rate",
"oldfieldtype": "Small Text",
"print_hide": 1,
"read_only": 1,
"report_hide": 1
},
{
"doctype": "DocField",
"fieldname": "prevdoc_docname",
"fieldtype": "Data",
"in_list_view": 0,
"label": "Against Docname",
"no_copy": 1,
"oldfieldname": "prevdoc_docname",
"oldfieldtype": "Data",
"print_hide": 1,
"print_width": "150px",
"read_only": 1,
"report_hide": 0,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "prevdoc_doctype",
"fieldtype": "Data",
"hidden": 1,
"in_list_view": 0,
"label": "Against Doctype",
"no_copy": 1,
"oldfieldname": "prevdoc_doctype",
"oldfieldtype": "Data",
"print_hide": 1,
"print_width": "150px",
"read_only": 1,
"report_hide": 0,
"width": "150px"
},
{
"allow_on_submit": 1,
"doctype": "DocField",
"fieldname": "page_break",
"fieldtype": "Check",
"hidden": 0,
"in_list_view": 0,
"label": "Page Break",
"no_copy": 1,
"oldfieldname": "page_break",
"oldfieldtype": "Check",
"print_hide": 1,
"read_only": 0,
"report_hide": 1
}
]

9
erpnext/selling/doctype/sales_order/sales_order.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-06-18 12:39:59",
"docstatus": 0,
"modified": "2013-12-20 19:24:32",
"modified": "2014-01-03 14:51:19",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -480,6 +480,13 @@
"read_only": 1,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "discount_amount",
"fieldtype": "Currency",
"label": "Discount Amount",
"options": "Company:company:default_currency"
},
{
"doctype": "DocField",
"fieldname": "totals",

1
erpnext/selling/doctype/sales_order/test_sales_order.py
View File

@ -56,6 +56,7 @@ class TestSalesOrder(unittest.TestCase):
self.assertEquals(len([d for d in si if d["doctype"]=="Sales Invoice Item"]), 1)
si = webnotes.bean(si)
si.doc.posting_date = "2013-10-10"
si.insert()
si.submit()

199
erpnext/selling/doctype/sales_order_item/sales_order_item.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-03-07 11:42:58",
"docstatus": 0,
"modified": "2013-12-20 19:21:43",
"modified": "2013-12-31 18:07:50",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -65,6 +65,11 @@
"reqd": 1,
"width": "150"
},
{
"doctype": "DocField",
"fieldname": "col_break1",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "description",
@ -100,21 +105,6 @@
"reqd": 1,
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "stock_uom",
"fieldtype": "Link",
"hidden": 0,
"in_list_view": 0,
"label": "UOM",
"oldfieldname": "stock_uom",
"oldfieldtype": "Data",
"options": "UOM",
"print_width": "70px",
"read_only": 1,
"reqd": 0,
"width": "70px"
},
{
"doctype": "DocField",
"fieldname": "ref_rate",
@ -143,6 +133,45 @@
"read_only": 0,
"width": "70px"
},
{
"doctype": "DocField",
"fieldname": "col_break2",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "stock_uom",
"fieldtype": "Link",
"hidden": 0,
"in_list_view": 0,
"label": "UOM",
"oldfieldname": "stock_uom",
"oldfieldtype": "Data",
"options": "UOM",
"print_width": "70px",
"read_only": 1,
"reqd": 0,
"width": "70px"
},
{
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"print_width": "100px",
"read_only": 1,
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "section_break_simple1",
"fieldtype": "Section Break"
},
{
"doctype": "DocField",
"fieldname": "export_rate",
@ -174,17 +203,8 @@
},
{
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"print_width": "100px",
"read_only": 1,
"width": "100px"
"fieldname": "col_break3",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
@ -240,6 +260,71 @@
"reqd": 0,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "prevdoc_docname",
"fieldtype": "Link",
"hidden": 0,
"in_filter": 1,
"in_list_view": 0,
"label": "Quotation",
"no_copy": 1,
"oldfieldname": "prevdoc_docname",
"oldfieldtype": "Link",
"options": "Quotation",
"print_hide": 1,
"read_only": 1,
"search_index": 1
},
{
"doctype": "DocField",
"fieldname": "brand",
"fieldtype": "Link",
"hidden": 1,
"in_filter": 1,
"in_list_view": 0,
"label": "Brand Name",
"oldfieldname": "brand",
"oldfieldtype": "Link",
"options": "Brand",
"print_hide": 1,
"read_only": 1,
"search_index": 1
},
{
"description": "<a href=\"#Sales Browser/Item Group\">Add / Edit</a>",
"doctype": "DocField",
"fieldname": "item_group",
"fieldtype": "Link",
"hidden": 1,
"in_filter": 1,
"in_list_view": 0,
"label": "Item Group",
"oldfieldname": "item_group",
"oldfieldtype": "Link",
"options": "Item Group",
"print_hide": 1,
"read_only": 1,
"search_index": 1
},
{
"allow_on_submit": 1,
"doctype": "DocField",
"fieldname": "page_break",
"fieldtype": "Check",
"in_list_view": 0,
"label": "Page Break",
"oldfieldname": "page_break",
"oldfieldtype": "Check",
"print_hide": 1,
"read_only": 0,
"report_hide": 1
},
{
"doctype": "DocField",
"fieldname": "col_break4",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "projected_qty",
@ -328,66 +413,6 @@
"report_hide": 1,
"width": "50px"
},
{
"doctype": "DocField",
"fieldname": "brand",
"fieldtype": "Link",
"hidden": 1,
"in_filter": 1,
"in_list_view": 0,
"label": "Brand Name",
"oldfieldname": "brand",
"oldfieldtype": "Link",
"options": "Brand",
"print_hide": 1,
"read_only": 1,
"search_index": 1
},
{
"description": "<a href=\"#Sales Browser/Item Group\">Add / Edit</a>",
"doctype": "DocField",
"fieldname": "item_group",
"fieldtype": "Link",
"hidden": 1,
"in_filter": 1,
"in_list_view": 0,
"label": "Item Group",
"oldfieldname": "item_group",
"oldfieldtype": "Link",
"options": "Item Group",
"print_hide": 1,
"read_only": 1,
"search_index": 1
},
{
"doctype": "DocField",
"fieldname": "prevdoc_docname",
"fieldtype": "Link",
"hidden": 0,
"in_filter": 1,
"in_list_view": 0,
"label": "Quotation",
"no_copy": 1,
"oldfieldname": "prevdoc_docname",
"oldfieldtype": "Link",
"options": "Quotation",
"print_hide": 1,
"read_only": 1,
"search_index": 1
},
{
"allow_on_submit": 1,
"doctype": "DocField",
"fieldname": "page_break",
"fieldtype": "Check",
"in_list_view": 0,
"label": "Page Break",
"oldfieldname": "page_break",
"oldfieldtype": "Check",
"print_hide": 1,
"read_only": 0,
"report_hide": 1
},
{
"doctype": "DocField",
"fieldname": "item_tax_rate",

27
erpnext/selling/doctype/sales_team/sales_team.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-04-19 13:30:51",
"docstatus": 0,
"modified": "2013-12-20 19:21:46",
"modified": "2013-12-31 19:00:14",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -63,6 +63,11 @@
"print_width": "100px",
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "col_break1",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "allocated_percentage",
@ -89,6 +94,16 @@
"reqd": 0,
"width": "120px"
},
{
"doctype": "DocField",
"fieldname": "incentives",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Incentives",
"oldfieldname": "incentives",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency"
},
{
"doctype": "DocField",
"fieldname": "parenttype",
@ -101,15 +116,5 @@
"oldfieldtype": "Data",
"print_hide": 1,
"search_index": 1
},
{
"doctype": "DocField",
"fieldname": "incentives",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Incentives",
"oldfieldname": "incentives",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency"
}
]

81
erpnext/selling/sales_common.js
View File

@ -48,7 +48,7 @@ erpnext.selling.SellingController = erpnext.TransactionController.extend({
if(this.frm.fields_dict.selling_price_list) {
this.frm.set_query("selling_price_list", function() {
return { filters: { buying_or_selling: "Selling" } };
return { filters: { selling: 1 } };
});
}
@ -225,6 +225,10 @@ erpnext.selling.SellingController = erpnext.TransactionController.extend({
this.calculate_taxes_and_totals();
},
discount_amount: function() {
this.calculate_taxes_and_totals();
},
commission_rate: function() {
this.calculate_commission();
@ -310,15 +314,17 @@ erpnext.selling.SellingController = erpnext.TransactionController.extend({
calculate_item_values: function() {
var me = this;
$.each(this.frm.item_doclist, function(i, item) {
wn.model.round_floats_in(item);
item.export_amount = flt(item.export_rate * item.qty, precision("export_amount", item));
me._set_in_company_currency(item, "ref_rate", "base_ref_rate");
me._set_in_company_currency(item, "export_rate", "basic_rate");
me._set_in_company_currency(item, "export_amount", "amount");
});
if (!this.discount_amount_applied) {
$.each(this.frm.item_doclist, function(i, item) {
wn.model.round_floats_in(item);
item.export_amount = flt(item.export_rate * item.qty, precision("export_amount", item));
me._set_in_company_currency(item, "ref_rate", "base_ref_rate");
me._set_in_company_currency(item, "export_rate", "basic_rate");
me._set_in_company_currency(item, "export_amount", "amount");
});
}
},
determine_exclusive_rate: function() {
@ -341,11 +347,11 @@ erpnext.selling.SellingController = erpnext.TransactionController.extend({
cumulated_tax_fraction += tax.tax_fraction_for_current_item;
});
if(cumulated_tax_fraction) {
if(cumulated_tax_fraction && !me.discount_amount_applied) {
item.amount = flt(
(item.export_amount * me.frm.doc.conversion_rate) / (1 + cumulated_tax_fraction),
precision("amount", item));
item.basic_rate = flt(item.amount / item.qty, precision("basic_rate", item));
if(item.adj_rate == 100) {
@ -385,18 +391,20 @@ erpnext.selling.SellingController = erpnext.TransactionController.extend({
calculate_net_total: function() {
var me = this;
this.frm.doc.net_total = this.frm.doc.net_total_export = 0.0;
$.each(this.frm.item_doclist, function(i, item) {
me.frm.doc.net_total += item.amount;
me.frm.doc.net_total_export += item.export_amount;
});
wn.model.round_floats_in(this.frm.doc, ["net_total", "net_total_export"]);
},
calculate_totals: function() {
var me = this;
var tax_count = this.frm.tax_doclist.length;
this.frm.doc.grand_total = flt(
tax_count ? this.frm.tax_doclist[tax_count - 1].total : this.frm.doc.net_total,
precision("grand_total"));
@ -405,13 +413,56 @@ erpnext.selling.SellingController = erpnext.TransactionController.extend({
this.frm.doc.other_charges_total = flt(this.frm.doc.grand_total - this.frm.doc.net_total,
precision("other_charges_total"));
this.frm.doc.other_charges_total_export = flt(
this.frm.doc.grand_total_export - this.frm.doc.net_total_export,
this.frm.doc.other_charges_total_export = flt(this.frm.doc.grand_total_export -
this.frm.doc.net_total_export + flt(this.frm.doc.discount_amount),
precision("other_charges_total_export"));
this.frm.doc.rounded_total = Math.round(this.frm.doc.grand_total);
this.frm.doc.rounded_total_export = Math.round(this.frm.doc.grand_total_export);
},
apply_discount_amount: function() {
var me = this;
var distributed_amount = 0.0;
if (this.frm.doc.discount_amount) {
var grand_total_for_discount_amount = this.get_grand_total_for_discount_amount();
// calculate item amount after Discount Amount
if (grand_total_for_discount_amount) {
$.each(this.frm.item_doclist, function(i, item) {
distributed_amount = flt(me.frm.doc.discount_amount) * item.amount / grand_total_for_discount_amount;
item.amount = flt(item.amount - distributed_amount, precision("amount", item));
});
this.discount_amount_applied = true;
this._calculate_taxes_and_totals();
}
}
},
get_grand_total_for_discount_amount: function() {
var me = this;
var total_actual_tax = 0.0;
var actual_taxes_dict = {};
$.each(this.frm.tax_doclist, function(i, tax) {
if (tax.charge_type == "Actual")
actual_taxes_dict[tax.idx] = tax.tax_amount;
else if (actual_taxes_dict[tax.row_id] !== null) {
actual_tax_amount = flt(actual_taxes_dict[tax.row_id]) * flt(tax.rate) / 100;
actual_taxes_dict[tax.idx] = actual_tax_amount;
}
});
$.each(actual_taxes_dict, function(key, value) {
if (value)
total_actual_tax += value;
});
grand_total_for_discount_amount = flt(this.frm.doc.grand_total - total_actual_tax,
precision("grand_total"));
return grand_total_for_discount_amount;
},
calculate_outstanding_amount: function() {
// NOTE:

26
erpnext/selling/utils.py
View File

@ -3,8 +3,8 @@
from __future__ import unicode_literals
import webnotes
from webnotes import msgprint, _
from webnotes.utils import flt, cint, comma_and
from webnotes import _, throw
from webnotes.utils import flt, cint
import json
def get_customer_list(doctype, txt, searchfield, start, page_len, filters):
@ -100,7 +100,7 @@ def _get_item_code(barcode=None, serial_no=None):
where name=%s""", serial_no)
if not item_code:
msgprint(_("No Item found with ") + input_type + ": %s" % (barcode or serial_no), raise_exception=True)
throw(_("No Item found with ") + input_type + ": %s" % (barcode or serial_no))
return item_code[0]
@ -111,22 +111,26 @@ def _validate_item_details(args, item):
# validate if sales item or service item
if args.order_type == "Maintenance":
if item.is_service_item != "Yes":
msgprint(_("Item") + (" %s: " % item.name) +
throw(_("Item") + (" %s: " % item.name) +
_("not a service item.") +
_("Please select a service item or change the order type to Sales."),
raise_exception=True)
_("Please select a service item or change the order type to Sales."))
elif item.is_sales_item != "Yes":
msgprint(_("Item") + (" %s: " % item.name) + _("not a sales item"),
raise_exception=True)
throw(_("Item") + (" %s: " % item.name) + _("not a sales item"))
def _get_basic_details(args, item_bean, warehouse_fieldname):
item = item_bean.doc
from webnotes.defaults import get_user_default_as_list
user_default_warehouse_list = get_user_default_as_list('warehouse')
user_default_warehouse = user_default_warehouse_list[0] \
if len(user_default_warehouse_list)==1 else ""
out = webnotes._dict({
"item_code": item.name,
"description": item.description_html or item.description,
warehouse_fieldname: item.default_warehouse or args.get(warehouse_fieldname),
warehouse_fieldname: user_default_warehouse or item.default_warehouse \
or args.get(warehouse_fieldname),
"income_account": item.default_income_account or args.income_account \
or webnotes.conn.get_value("Company", args.company, "default_income_account"),
"expense_account": item.purchase_account or args.expense_account \
@ -147,7 +151,7 @@ def _get_basic_details(args, item_bean, warehouse_fieldname):
def _get_price_list_rate(args, item_bean, meta):
ref_rate = webnotes.conn.sql("""select ref_rate from `tabItem Price`
where price_list=%s and item_code=%s and buying_or_selling='Selling'""",
where price_list=%s and item_code=%s and selling=1""",
(args.selling_price_list, args.item_code), as_dict=1)
if not ref_rate:
@ -207,4 +211,4 @@ def apply_pos_settings(pos_settings, opts):
if out.get("warehouse"):
out["actual_qty"] = get_available_qty(opts.item_code, out.get("warehouse")).get("actual_qty")
return out
return out

29
erpnext/setup/doctype/company/company.py
View File

@ -5,7 +5,7 @@ from __future__ import unicode_literals
import webnotes
from webnotes import _, msgprint
from webnotes.utils import cstr
from webnotes.utils import cstr, cint
import webnotes.defaults
@ -237,21 +237,24 @@ class DocType:
account.insert()
def set_default_accounts(self):
accounts = {
"default_income_account": "Sales",
"default_expense_account": "Cost of Goods Sold",
def _set_default_accounts(accounts):
for a in accounts:
account_name = accounts[a] + " - " + self.doc.abbr
if not self.doc.fields.get(a) and webnotes.conn.exists("Account", account_name):
webnotes.conn.set(self.doc, a, account_name)
_set_default_accounts({
"receivables_group": "Accounts Receivable",
"payables_group": "Accounts Payable",
"default_cash_account": "Cash",
"stock_received_but_not_billed": "Stock Received But Not Billed",
"stock_adjustment_account": "Stock Adjustment",
"expenses_included_in_valuation": "Expenses Included In Valuation"
}
"default_cash_account": "Cash"
})
for a in accounts:
account_name = accounts[a] + " - " + self.doc.abbr
if not self.doc.fields.get(a) and webnotes.conn.exists("Account", account_name):
webnotes.conn.set(self.doc, a, account_name)
if cint(webnotes.conn.get_value("Accounts Settings", None, "auto_accounting_for_stock")):
_set_default_accounts({
"stock_received_but_not_billed": "Stock Received But Not Billed",
"stock_adjustment_account": "Stock Adjustment",
"expenses_included_in_valuation": "Expenses Included In Valuation"
})
def create_default_cost_center(self):
cc_list = [

3
erpnext/setup/page/setup_wizard/setup_wizard.py
View File

@ -98,7 +98,8 @@ def create_price_lists(args):
{
"doctype": "Price List",
"price_list_name": "Standard " + pl_type,
"buying_or_selling": pl_type,
"buying": 1 if pl_type == "Buying" else 0,
"selling": 1 if pl_type == "Selling" else 0,
"currency": args["currency"]
},
{

4
erpnext/stock/Print Format/Delivery Note Classic/Delivery Note Classic.txt
View File

File diff suppressed because one or more lines are too long

4
erpnext/stock/Print Format/Delivery Note Modern/Delivery Note Modern.txt
View File

File diff suppressed because one or more lines are too long

4
erpnext/stock/Print Format/Delivery Note Spartan/Delivery Note Spartan.txt
View File

File diff suppressed because one or more lines are too long

11
erpnext/stock/doctype/delivery_note/delivery_note.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-05-24 19:29:09",
"docstatus": 0,
"modified": "2013-12-20 19:24:02",
"modified": "2014-01-03 14:53:03",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -468,7 +468,7 @@
"fieldname": "other_charges_total_export",
"fieldtype": "Currency",
"label": "Taxes and Charges Total",
"options": "company",
"options": "Company:company:default_currency",
"print_hide": 1,
"read_only": 1
},
@ -490,6 +490,13 @@
"read_only": 1,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "discount_amount",
"fieldtype": "Currency",
"label": "Discount Amount",
"options": "Company:company:default_currency"
},
{
"doctype": "DocField",
"fieldname": "totals",

185
erpnext/stock/doctype/delivery_note_item/delivery_note_item.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-04-22 13:15:44",
"docstatus": 0,
"modified": "2013-12-20 19:23:08",
"modified": "2013-12-31 18:23:03",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -50,16 +50,6 @@
"search_index": 1,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "customer_item_code",
"fieldtype": "Data",
"hidden": 1,
"in_list_view": 0,
"label": "Customer's Item Code",
"print_hide": 1,
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "item_name",
@ -74,6 +64,21 @@
"reqd": 1,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "col_break1",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "customer_item_code",
"fieldtype": "Data",
"hidden": 1,
"in_list_view": 0,
"label": "Customer's Item Code",
"print_hide": 1,
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "description",
@ -107,21 +112,6 @@
"reqd": 1,
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "stock_uom",
"fieldtype": "Link",
"in_list_view": 0,
"label": "UOM",
"oldfieldname": "stock_uom",
"oldfieldtype": "Data",
"options": "UOM",
"print_hide": 0,
"print_width": "50px",
"read_only": 1,
"reqd": 1,
"width": "50px"
},
{
"doctype": "DocField",
"fieldname": "ref_rate",
@ -151,6 +141,45 @@
"read_only": 0,
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "col_break2",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "stock_uom",
"fieldtype": "Link",
"in_list_view": 0,
"label": "UOM",
"oldfieldname": "stock_uom",
"oldfieldtype": "Data",
"options": "UOM",
"print_hide": 0,
"print_width": "50px",
"read_only": 1,
"reqd": 1,
"width": "50px"
},
{
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"print_width": "100px",
"read_only": 1,
"width": "100px"
},
{
"doctype": "DocField",
"fieldname": "section_break_1",
"fieldtype": "Section Break"
},
{
"doctype": "DocField",
"fieldname": "export_rate",
@ -183,17 +212,8 @@
},
{
"doctype": "DocField",
"fieldname": "base_ref_rate",
"fieldtype": "Currency",
"in_list_view": 0,
"label": "Price List Rate (Company Currency)",
"oldfieldname": "base_ref_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1,
"print_width": "100px",
"read_only": 1,
"width": "100px"
"fieldname": "col_break3",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
@ -271,31 +291,6 @@
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "expense_account",
"fieldtype": "Link",
"hidden": 0,
"label": "Expense Account",
"no_copy": 1,
"options": "Account",
"print_hide": 1,
"read_only": 0,
"width": "120px"
},
{
"default": ":Company",
"doctype": "DocField",
"fieldname": "cost_center",
"fieldtype": "Link",
"hidden": 0,
"label": "Cost Center",
"no_copy": 1,
"options": "Cost Center",
"print_hide": 1,
"read_only": 0,
"width": "120px"
},
{
"description": "<a href=\"#Sales Browser/Item Group\">Add / Edit</a>",
"doctype": "DocField",
@ -323,6 +318,22 @@
"read_only": 1,
"width": "150px"
},
{
"doctype": "DocField",
"fieldname": "item_tax_rate",
"fieldtype": "Small Text",
"hidden": 1,
"label": "Item Tax Rate",
"oldfieldname": "item_tax_rate",
"oldfieldtype": "Small Text",
"print_hide": 1,
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "col_break4",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "actual_qty",
@ -338,30 +349,44 @@
},
{
"doctype": "DocField",
"fieldname": "installed_qty",
"fieldtype": "Float",
"label": "Installed Qty",
"fieldname": "expense_account",
"fieldtype": "Link",
"hidden": 0,
"label": "Expense Account",
"no_copy": 1,
"oldfieldname": "installed_qty",
"oldfieldtype": "Currency",
"options": "Account",
"print_hide": 1,
"print_width": "150px",
"read_only": 1,
"width": "150px"
"read_only": 0,
"width": "120px"
},
{
"default": ":Company",
"doctype": "DocField",
"fieldname": "cost_center",
"fieldtype": "Link",
"hidden": 0,
"label": "Cost Center",
"no_copy": 1,
"options": "Cost Center",
"print_hide": 1,
"read_only": 0,
"width": "120px"
},
{
"doctype": "DocField",
"fieldname": "against_sales_order",
"fieldtype": "Link",
"label": "Against Sales Order",
"options": "Sales Order"
"options": "Sales Order",
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "against_sales_invoice",
"fieldtype": "Link",
"label": "Against Sales Invoice",
"options": "Sales Invoice"
"options": "Sales Invoice",
"read_only": 1
},
{
"doctype": "DocField",
@ -381,14 +406,16 @@
},
{
"doctype": "DocField",
"fieldname": "item_tax_rate",
"fieldtype": "Small Text",
"hidden": 1,
"label": "Item Tax Rate",
"oldfieldname": "item_tax_rate",
"oldfieldtype": "Small Text",
"fieldname": "installed_qty",
"fieldtype": "Float",
"label": "Installed Qty",
"no_copy": 1,
"oldfieldname": "installed_qty",
"oldfieldtype": "Currency",
"print_hide": 1,
"read_only": 1
"print_width": "150px",
"read_only": 1,
"width": "150px"
},
{
"doctype": "DocField",

8
erpnext/stock/doctype/item/item.js
View File

@ -29,10 +29,7 @@ cur_frm.cscript.make_dashboard = function() {
cur_frm.cscript.edit_prices_button = function() {
cur_frm.add_custom_button("Add / Edit Prices", function() {
wn.route_options = {
"item_code": cur_frm.doc.name
};
wn.set_route("Report", "Item Price");
wn.set_route("Report", "Item Price", {"item_code": cur_frm.doc.name});
}, "icon-money");
}
@ -97,7 +94,8 @@ cur_frm.fields_dict['default_sales_cost_center'].get_query = function(doc) {
cur_frm.fields_dict['item_tax'].grid.get_field("tax_type").get_query = function(doc, cdt, cdn) {
return{
filters:[
['Account', 'account_type', 'in', 'Tax, Chargeable'],
['Account', 'account_type', 'in',
'Tax, Chargeable, Income Account, Expense Account'],
['Account', 'docstatus', '!=', 2]
]
}

4
erpnext/stock/doctype/item/item.py
View File

@ -151,8 +151,8 @@ class DocType(DocListController, WebsiteGenerator):
if d.tax_type:
account_type = webnotes.conn.get_value("Account", d.tax_type, "account_type")
if account_type not in ['Tax', 'Chargeable']:
msgprint("'%s' is not Tax / Chargeable Account" % d.tax_type, raise_exception=1)
if account_type not in ['Tax', 'Chargeable', 'Income Account', 'Expense Account']:
msgprint("'%s' is not Tax / Chargeable / Income / Expense Account" % d.tax_type, raise_exception=1)
else:
if d.tax_type in check_list:
msgprint("Rate is entered twice for: '%s'" % d.tax_type, raise_exception=1)

5
erpnext/stock/doctype/item_price/item_price.js
View File

@ -2,11 +2,10 @@
// License: GNU General Public License v3. See license.txt
$.extend(cur_frm.cscript, {
onload: function () {
// Fetch price list details
cur_frm.add_fetch("price_list", "buying_or_selling", "buying_or_selling");
cur_frm.add_fetch("price_list", "buying", "buying");
cur_frm.add_fetch("price_list", "selling", "selling");
cur_frm.add_fetch("price_list", "currency", "currency");
// Fetch item details

8
erpnext/stock/doctype/item_price/item_price.py
View File

@ -1,7 +1,5 @@
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# MIT License. See license.txt
# For license information, please see license.txt
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import webnotes
@ -19,8 +17,8 @@ class DocType:
self.update_item_details()
def update_price_list_details(self):
self.doc.buying_or_selling, self.doc.currency = webnotes.conn.get_value("Price List",
self.doc.price_list, ["buying_or_selling", "currency"])
self.doc.buying, self.doc.selling, self.doc.currency = webnotes.conn.get_value("Price List",
self.doc.price_list, ["buying", "selling", "currency"])
def update_item_details(self):
self.doc.item_name, self.doc.item_description = webnotes.conn.get_value("Item",

42
erpnext/stock/doctype/item_price/item_price.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-05-02 16:29:48",
"docstatus": 0,
"modified": "2013-12-20 19:24:10",
"modified": "2014-01-07 19:16:49",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -46,6 +46,13 @@
"doctype": "DocType",
"name": "Item Price"
},
{
"doctype": "DocField",
"fieldname": "price_list_details",
"fieldtype": "Section Break",
"label": "Price List",
"options": "icon-tags"
},
{
"doctype": "DocField",
"fieldname": "price_list",
@ -55,6 +62,29 @@
"options": "Price List",
"reqd": 1
},
{
"doctype": "DocField",
"fieldname": "buying",
"fieldtype": "Check",
"in_list_view": 1,
"label": "Buying",
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "selling",
"fieldtype": "Check",
"in_list_view": 1,
"label": "Selling",
"read_only": 1
},
{
"doctype": "DocField",
"fieldname": "item_details",
"fieldtype": "Section Break",
"label": "Item",
"options": "icon-tag"
},
{
"doctype": "DocField",
"fieldname": "item_code",
@ -86,16 +116,6 @@
"fieldname": "col_br_1",
"fieldtype": "Column Break"
},
{
"doctype": "DocField",
"fieldname": "buying_or_selling",
"fieldtype": "Select",
"in_filter": 1,
"in_list_view": 1,
"label": "Valid for Buying or Selling?",
"options": "Selling\nBuying",
"reqd": 0
},
{
"doctype": "DocField",
"fieldname": "item_name",

1
erpnext/stock/doctype/material_request/test_material_request.py
View File

@ -125,6 +125,7 @@ class TestMaterialRequest(unittest.TestCase):
from erpnext.stock.doctype.material_request.material_request import make_purchase_order
po_doclist = make_purchase_order(mr.doc.name)
po_doclist[0].supplier = "_Test Supplier"
po_doclist[0].transaction_date = "2013-07-07"
po_doclist[1].qty = 27.0
po_doclist[2].qty = 1.5
po_doclist[1].schedule_date = "2013-07-09"

2
erpnext/stock/doctype/packing_slip/packing_slip.js
View File

@ -11,7 +11,7 @@ cur_frm.fields_dict['delivery_note'].get_query = function(doc, cdt, cdn) {
cur_frm.fields_dict['item_details'].grid.get_field('item_code').get_query =
function(doc, cdt, cdn) {
return {
query: "stock.doctype.packing_slip.packing_slip.item_details",
query: "erpnext.stock.doctype.packing_slip.packing_slip.item_details",
filters:{ 'delivery_note': doc.delivery_note}
}
}

21
erpnext/stock/doctype/price_list/price_list.py
View File

@ -3,16 +3,15 @@
from __future__ import unicode_literals
import webnotes
from webnotes import msgprint, _
from webnotes.utils import comma_or, cint
from webnotes import msgprint, _, throw
from webnotes.utils import cint
from webnotes.model.controller import DocListController
import webnotes.defaults
class DocType(DocListController):
def validate(self):
if self.doc.buying_or_selling not in ["Buying", "Selling"]:
msgprint(_(self.meta.get_label("buying_or_selling")) + " " + _("must be one of") + " " +
comma_or(["Buying", "Selling"]), raise_exception=True)
if not cint(self.doc.buying) and not cint(self.doc.selling):
throw(_("Price List must be applicable for Buying or Selling"))
if not self.doclist.get({"parentfield": "valid_for_territories"}):
# if no territory, set default territory
@ -25,21 +24,21 @@ class DocType(DocListController):
else:
# at least one territory
self.validate_table_has_rows("valid_for_territories")
def on_update(self):
self.set_default_if_missing()
self.update_item_price()
def set_default_if_missing(self):
if self.doc.buying_or_selling=="Selling":
if cint(self.doc.selling):
if not webnotes.conn.get_value("Selling Settings", None, "selling_price_list"):
webnotes.set_value("Selling Settings", "Selling Settings", "selling_price_list", self.doc.name)
elif self.doc.buying_or_selling=="Buying":
elif cint(self.doc.buying):
if not webnotes.conn.get_value("Buying Settings", None, "buying_price_list"):
webnotes.set_value("Buying Settings", "Buying Settings", "buying_price_list", self.doc.name)
def update_item_price(self):
webnotes.conn.sql("""update `tabItem Price` set currency=%s,
buying_or_selling=%s, modified=NOW() where price_list=%s""",
(self.doc.currency, self.doc.buying_or_selling, self.doc.name))
buying=%s, selling=%s, modified=NOW() where price_list=%s""",
(self.doc.currency, cint(self.doc.buying), cint(self.doc.selling), self.doc.name))

19
erpnext/stock/doctype/price_list/price_list.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-01-25 11:35:09",
"docstatus": 0,
"modified": "2013-12-20 18:28:50",
"modified": "2014-01-06 18:28:23",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -60,14 +60,19 @@
"reqd": 1
},
{
"default": "Selling",
"doctype": "DocField",
"fieldname": "buying_or_selling",
"fieldtype": "Select",
"fieldname": "buying",
"fieldtype": "Check",
"in_list_view": 1,
"label": "Valid for Buying or Selling?",
"options": "Buying\nSelling",
"reqd": 1
"label": "Buying"
},
{
"doctype": "DocField",
"fieldname": "selling",
"fieldtype": "Check",
"in_list_view": 1,
"label": "Selling",
"reqd": 0
},
{
"doctype": "DocField",

8
erpnext/stock/doctype/price_list/test_price_list.py
View File

@ -12,7 +12,7 @@ test_records = [
"doctype": "Price List",
"price_list_name": "_Test Price List",
"currency": "INR",
"buying_or_selling": "Selling"
"selling": 1
},
{
"doctype": "Applicable Territory",
@ -25,7 +25,7 @@ test_records = [
"doctype": "Price List",
"price_list_name": "_Test Price List 2",
"currency": "INR",
"buying_or_selling": "Selling"
"selling": 1
},
{
"doctype": "Applicable Territory",
@ -38,7 +38,7 @@ test_records = [
"doctype": "Price List",
"price_list_name": "_Test Price List India",
"currency": "INR",
"buying_or_selling": "Selling"
"selling": 1
},
{
"doctype": "Applicable Territory",
@ -51,7 +51,7 @@ test_records = [
"doctype": "Price List",
"price_list_name": "_Test Price List Rest of the World",
"currency": "USD",
"buying_or_selling": "Selling"
"selling": 1
},
{
"doctype": "Applicable Territory",

12
erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-05-24 19:29:10",
"docstatus": 0,
"modified": "2013-12-20 19:23:36",
"modified": "2014-01-15 16:00:44",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -334,6 +334,16 @@
"report_hide": 0,
"reqd": 0
},
{
"default": ":Company",
"depends_on": "eval:cint(sys_defaults.auto_accounting_for_stock)",
"doctype": "DocField",
"fieldname": "cost_center",
"fieldtype": "Link",
"label": "Cost Center",
"options": "Cost Center",
"print_hide": 1
},
{
"doctype": "DocField",
"fieldname": "project_name",

6
erpnext/stock/doctype/stock_entry/stock_entry.js
View File

@ -12,7 +12,7 @@ erpnext.stock.StockEntry = erpnext.stock.StockController.extend({
var me = this;
this.frm.fields_dict.delivery_note_no.get_query = function() {
return { query: "stock.doctype.stock_entry.stock_entry.query_sales_return_doc" };
return { query: "erpnext.stock.doctype.stock_entry.stock_entry.query_sales_return_doc" };
};
this.frm.fields_dict.sales_invoice_no.get_query =
@ -28,7 +28,7 @@ erpnext.stock.StockEntry = erpnext.stock.StockController.extend({
if(in_list(["Sales Return", "Purchase Return"], me.frm.doc.purpose) &&
me.get_doctype_docname()) {
return {
query: "stock.doctype.stock_entry.stock_entry.query_return_item",
query: "erpnext.stock.doctype.stock_entry.stock_entry.query_return_item",
filters: {
purpose: me.frm.doc.purpose,
delivery_note_no: me.frm.doc.delivery_note_no,
@ -309,7 +309,7 @@ cur_frm.fields_dict['mtn_details'].grid.get_field('batch_no').get_query = functi
var d = locals[cdt][cdn];
if(d.item_code) {
return{
query: "stock.doctype.stock_entry.stock_entry.get_batch_no",
query: "erpnext.stock.doctype.stock_entry.stock_entry.get_batch_no",
filters:{
'item_code': d.item_code,
's_warehouse': d.s_warehouse,

5
erpnext/stock/doctype/stock_entry/stock_entry.py
View File

@ -288,11 +288,12 @@ class DocType(StockController):
if not returnable_qty:
webnotes.throw("{item}: {item_code} {returned}".format(
item=_("Item"), item_code=item.item_code,
returned=_("already returned though some other documents")), StockOverReturnError)
returned=_("already returned though some other documents")),
StockOverReturnError)
elif item.transfer_qty > returnable_qty:
webnotes.throw("{item}: {item_code}, {returned}: {qty}".format(
item=_("Item"), item_code=item.item_code,
returned=_("Max Returnable Qty"), qty=returnable_qty))
returned=_("Max Returnable Qty"), qty=returnable_qty), StockOverReturnError)
def get_already_returned_item_qty(self, ref_fieldname):
return dict(webnotes.conn.sql("""select item_code, sum(transfer_qty) as qty

6
erpnext/stock/doctype/stock_entry_detail/stock_entry_detail.txt
View File

@ -2,7 +2,7 @@
{
"creation": "2013-03-29 18:22:12",
"docstatus": 0,
"modified": "2013-12-20 19:21:48",
"modified": "2014-01-15 16:08:45",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -165,7 +165,7 @@
"read_only": 1
},
{
"depends_on": "eval:sys_defaults.auto_accounting_for_stock",
"depends_on": "eval:cint(sys_defaults.auto_accounting_for_stock)",
"doctype": "DocField",
"fieldname": "expense_account",
"fieldtype": "Link",
@ -175,7 +175,7 @@
},
{
"default": ":Company",
"depends_on": "eval:sys_defaults.auto_accounting_for_stock",
"depends_on": "eval:cint(sys_defaults.auto_accounting_for_stock)",
"doctype": "DocField",
"fieldname": "cost_center",
"fieldtype": "Link",

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