feat: Loan management and accounting (#19035)

* fix: Create Loan Management module

* fix: Move loan doctype for hr module to loan management

* fix: Add loan dashboard

* fix: Move loan application form hr module to loan management

* fix: Move Loan Type from hr to loan management

* fix: Move salary slip loan from hr to loan management

* fix: Create loan security pledge doctype

* fix: Create loan security type doctype

* fix: Create Loan security doctype

* fix: Add customer in loan_common.js

* fix: Import patch for loan

* fix: Add security pledging in loan doctype

* fix: Add loan application pledge doctype

* fix: Add logic for security pledgeing in loan

* fix: Add logic for security pledging in loan application

* fix: Rename Loan security doctype to Loan Security Pledge

* fix: Add doctype for loan security

* fix: Fixes in loan and loan application

* fix: Add doctypes for loan repayment

* fix: Fixes in loan and loan application

* fix: Move loan repayment report from HR module to loan management

* fix: Create doctype for loan security price

* fix: Create doctype for loan security shortfall

* fix: Make fields in Loan shortfall readonly

* fix: Make loan type submittable

* fix: Add daily job for loan security revaluation in hooks.py

* fix: Add loan management module

* fix: Doctype for loan disbursement Entry

* fix: GL entry fix for loan disbursement

* fix: Add company currency options in Loan related doctypes

* fix: Changes in Loan Doctypes

* fix: Allow miltiple loan securities in Loan Security Pledge

* fix: Add proposed pledges in Loan Application

* fix: Add test cases for loan

* fix: Interest Accrual Entry for loans

* fix: Remove loan from journal entry

* fix: Update triggers in loan_common.js

* fix: Accrual Entries for loan Interest

* fix: Proposed Pledges for loan application

* fix: Update items in loan management module

* fix: Allow multiple disbursements against a loan

* fix: Add loan security code in loan security master

* fix: Allow multiple securities in a single pledge

* fix: Spelling and label fixes

* fix: Replace date in loan security price with datetime

* fix: Add dashboard to loan master

* fix: Move Repayment Schedule from HR to Loan Management

* fix: Add back jobs for loan accrual entries

* fix: Multiple fixes in loan

* fix: Multiple fixes in loan application

* fix: Loan Reapayment for term loans

* fix: Interest Accural Entries for term loans

* fix: Changes in Loan Doctypes

* fix: Add test case for term loan repayment

* fix: Add custom button to update loan security price and trigger shortfall

* fix: Usability fixes in Loan management

* fix: Multiple usablity and doctype fixes

* fix: Muliple bug and usability fixes in loan

* fix: Test case fixes for loan repayment from Salary

* fix: Codacy fixes

* fix: Test Case fixes

* fix: Minor fix in validate_repayment_method

* fix: Test case and codacy fixes

* fix: Provide consistent naming series to loan doctypes

* fix: Loan Application fix

* fix: Loan Application Dashboard

* fix: Add doctypes to process loan interest accural and loan security price

* fix: Provision to make loan topup

* fix: Pledge and unpledge statuses and doctype for loan securit unpledge

* fix: Multiple fixes in Loan Cycle

* fix: Add missing dashboards to loan doctypes

* fix: Add Loan Manager role to loan doctypes

* fix: Loan Process fixes

* fix: Loan Security Unpledge fixes

* fix: UX, List and dashboards fixes

* fix: Minor fixes

* fix: Minor fixes

* fix: Status on additional loan security

* fix: Codacy fixes

* fix: Multiple fixes in loan

* fix: Rename Process Loan Security Price to Process Loan Security Shortfall

* fix: Loan Repayment and Closure report

* fix: Loan Security Status report and minor fixes

* fix: Multiple UX fixes

* fix: Test Case fixes and UX fixes

* fix: Currency symbol fixes in Salary Slip Loan

* fix: Make loan account details read only

* fix: Changes in loan security price updation

* fix: Sanctioned Loan Amount doctype

* fix: Updates in process loan interest accrual

* fix: Pass loan doc instead of loan name

* fix: Fixes in process loan interest accrual

* fix: Add missing semicolon

* fix: Test case

* fix: Test case

* fix: Sandbox method to get proposed pledges

* fix: Sandbox method

* fix: Nonetype fix in loan sanction limit

* fix: GL entry fixes

* fix: Update maximum loan amount on loan security pledging

* fix: Round  off loan amounts

* fix: Loan Security unpledging

* fix: Interest amount for loan closure

* fix: Due date for loan repayments

* fix: API fixes for loan disbursement method

* fix: Disable quick entry for sanctioned loan amount

* fix: Add misssing translations for validations and codecleanup

* fix: Translation fixes and code cleanup

* fix: Test Cases

* fix: Loan Interest Accrual test case
This commit is contained in:
Deepesh Garg 2020-02-26 10:44:24 +05:30 committed by GitHub
parent 7f2ad5dd82
commit d1d0a50a70
No known key found for this signature in database
GPG Key ID: 4AEE18F83AFDEB23
142 changed files with 6168 additions and 2576 deletions

View File

@ -9,7 +9,6 @@ from erpnext.controllers.accounts_controller import AccountsController
from erpnext.accounts.utils import get_balance_on, get_account_currency
from erpnext.accounts.party import get_party_account
from erpnext.hr.doctype.expense_claim.expense_claim import update_reimbursed_amount
from erpnext.hr.doctype.loan.loan import update_disbursement_status, update_total_amount_paid
from erpnext.accounts.doctype.invoice_discounting.invoice_discounting import get_party_account_based_on_invoice_discounting
from six import string_types, iteritems
@ -50,7 +49,6 @@ class JournalEntry(AccountsController):
self.make_gl_entries()
self.update_advance_paid()
self.update_expense_claim()
self.update_loan()
self.update_inter_company_jv()
self.update_invoice_discounting()
@ -62,7 +60,6 @@ class JournalEntry(AccountsController):
self.make_gl_entries(1)
self.update_advance_paid()
self.update_expense_claim()
self.update_loan()
self.unlink_advance_entry_reference()
self.unlink_asset_reference()
self.unlink_inter_company_jv()
@ -597,17 +594,6 @@ class JournalEntry(AccountsController):
doc = frappe.get_doc("Expense Claim", d.reference_name)
update_reimbursed_amount(doc)
def update_loan(self):
if self.paid_loan:
paid_loan = json.loads(self.paid_loan)
value = 1 if self.docstatus < 2 else 0
for name in paid_loan:
frappe.db.set_value("Repayment Schedule", name, "paid", value)
for d in self.accounts:
if d.reference_type=="Loan" and flt(d.debit) > 0:
doc = frappe.get_doc("Loan", d.reference_name)
update_disbursement_status(doc)
update_total_amount_paid(doc)
def validate_expense_claim(self):
for d in self.accounts:

View File

@ -80,6 +80,15 @@ def get_data():
"type": "module",
"description": "Sales pipeline, leads, opportunities and customers."
},
{
"module_name": "Loan Management",
"category": "Modules",
"label": _("Loan Management"),
"color": "#EF4DB6",
"icon": "octicon octicon-repo",
"type": "module",
"description": "Loan Management for Customer and Employees"
},
{
"module_name": "Support",
"category": "Modules",

View File

@ -0,0 +1,107 @@
from __future__ import unicode_literals
from frappe import _
import frappe
def get_data():
return [
{
"label": _("Loan"),
"items": [
{
"type": "doctype",
"name": "Loan Type",
"description": _("Loan Type for interest and penalty rates"),
},
{
"type": "doctype",
"name": "Loan Application",
"description": _("Loan Applications from customers and employees."),
},
{
"type": "doctype",
"name": "Loan",
"description": _("Loans provided to customers and employees."),
},
]
},
{
"label": _("Loan Security"),
"items": [
{
"type": "doctype",
"name": "Loan Security Type",
},
{
"type": "doctype",
"name": "Loan Security Price",
},
{
"type": "doctype",
"name": "Loan Security",
},
{
"type": "doctype",
"name": "Loan Security Pledge",
},
{
"type": "doctype",
"name": "Loan Security Unpledge",
},
{
"type": "doctype",
"name": "Loan Security Shortfall",
},
]
},
{
"label": _("Disbursement and Repayment"),
"items": [
{
"type": "doctype",
"name": "Loan Disbursement",
},
{
"type": "doctype",
"name": "Loan Repayment",
},
{
"type": "doctype",
"name": "Loan Interest Accrual"
}
]
},
{
"label": _("Loan Processes"),
"items": [
{
"type": "doctype",
"name": "Process Loan Security Shortfall",
},
{
"type": "doctype",
"name": "Process Loan Interest Accrual",
}
]
},
{
"label": _("Reports"),
"items": [
{
"type": "report",
"is_query_report": True,
"name": "Loan Repayment and Closure",
"route": "#query-report/Loan Repayment and Closure",
"doctype": "Loan Repayment",
},
{
"type": "report",
"is_query_report": True,
"name": "Loan Security Status",
"route": "#query-report/Loan Security Status",
"doctype": "Loan Security Pledge",
}
]
}
]

View File

@ -314,12 +314,15 @@ scheduler_events = {
"erpnext.setup.doctype.email_digest.email_digest.send",
"erpnext.manufacturing.doctype.bom_update_tool.bom_update_tool.update_latest_price_in_all_boms",
"erpnext.hr.doctype.leave_ledger_entry.leave_ledger_entry.process_expired_allocation",
"erpnext.hr.utils.generate_leave_encashment"
"erpnext.hr.utils.generate_leave_encashment",
"erpnext.loan_management.doctype.loan_security_shortfall.loan_security_shortfall.check_for_ltv_shortfall",
"erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual.make_accrual_interest_entry_for_term_loans"
],
"monthly_long": [
"erpnext.accounts.deferred_revenue.convert_deferred_revenue_to_income",
"erpnext.accounts.deferred_revenue.convert_deferred_expense_to_expense",
"erpnext.hr.utils.allocate_earned_leaves"
"erpnext.hr.utils.allocate_earned_leaves",
"erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual.process_loan_interest_accrual"
]
}

View File

@ -1,229 +0,0 @@
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
{% include 'erpnext/hr/loan_common.js' %};
frappe.ui.form.on('Loan', {
onload: function (frm) {
frm.set_query("loan_application", function () {
return {
"filters": {
"applicant": frm.doc.applicant,
"docstatus": 1,
"status": "Approved"
}
};
});
frm.set_query("interest_income_account", function () {
return {
"filters": {
"company": frm.doc.company,
"root_type": "Income",
"is_group": 0
}
};
});
$.each(["payment_account", "loan_account"], function (i, field) {
frm.set_query(field, function () {
return {
"filters": {
"company": frm.doc.company,
"root_type": "Asset",
"is_group": 0
}
};
});
})
},
refresh: function (frm) {
if (frm.doc.docstatus == 1) {
if (frm.doc.status == "Sanctioned") {
frm.add_custom_button(__('Create Disbursement Entry'), function() {
frm.trigger("make_jv");
}).addClass("btn-primary");
} else if (frm.doc.status == "Disbursed" && frm.doc.repayment_start_date && (frm.doc.applicant_type == 'Member' || frm.doc.repay_from_salary == 0)) {
frm.add_custom_button(__('Create Repayment Entry'), function() {
frm.trigger("make_repayment_entry");
}).addClass("btn-primary");
}
}
frm.trigger("toggle_fields");
},
make_jv: function (frm) {
frappe.call({
args: {
"loan": frm.doc.name,
"company": frm.doc.company,
"loan_account": frm.doc.loan_account,
"applicant_type": frm.doc.applicant_type,
"applicant": frm.doc.applicant,
"loan_amount": frm.doc.loan_amount,
"payment_account": frm.doc.payment_account
},
method: "erpnext.hr.doctype.loan.loan.make_jv_entry",
callback: function (r) {
if (r.message)
var doc = frappe.model.sync(r.message)[0];
frappe.set_route("Form", doc.doctype, doc.name);
}
})
},
make_repayment_entry: function(frm) {
var repayment_schedule = $.map(frm.doc.repayment_schedule, function(d) { return d.paid ? d.payment_date : false; });
if(repayment_schedule.length >= 1){
frm.repayment_data = [];
frm.show_dialog = 1;
let title = "";
let fields = [
{fieldtype:'Section Break', label: __('Repayment Schedule')},
{fieldname: 'payments', fieldtype: 'Table',
fields: [
{
fieldtype:'Data',
fieldname:'payment_date',
label: __('Date'),
read_only:1,
in_list_view: 1,
columns: 2
},
{
fieldtype:'Currency',
fieldname:'principal_amount',
label: __('Principal Amount'),
read_only:1,
in_list_view: 1,
columns: 3
},
{
fieldtype:'Currency',
fieldname:'interest_amount',
label: __('Interest'),
read_only:1,
in_list_view: 1,
columns: 2
},
{
fieldtype:'Currency',
read_only:1,
fieldname:'total_payment',
label: __('Total Payment'),
in_list_view: 1,
columns: 3
},
],
data: frm.repayment_data,
get_data: function() {
return frm.repayment_data;
}
}
]
var dialog = new frappe.ui.Dialog({
title: title, fields: fields,
});
if (frm.doc['repayment_schedule']) {
frm.doc['repayment_schedule'].forEach((payment, index) => {
if (payment.paid == 0 && payment.payment_date <= frappe.datetime.now_date()) {
frm.repayment_data.push ({
'id': index,
'name': payment.name,
'payment_date': payment.payment_date,
'principal_amount': payment.principal_amount,
'interest_amount': payment.interest_amount,
'total_payment': payment.total_payment
});
dialog.fields_dict.payments.grid.refresh();
$(dialog.wrapper.find(".grid-buttons")).hide();
$(`.octicon.octicon-triangle-down`).hide();
}
})
}
dialog.show()
dialog.set_primary_action(__('Create Repayment Entry'), function() {
frm.values = dialog.get_values();
if(frm.values) {
_make_repayment_entry(frm, dialog.fields_dict.payments.grid.get_selected_children());
dialog.hide()
}
});
}
dialog.get_close_btn().on('click', () => {
dialog.hide();
});
},
mode_of_payment: function (frm) {
if (frm.doc.mode_of_payment && frm.doc.company) {
frappe.call({
method: "erpnext.accounts.doctype.sales_invoice.sales_invoice.get_bank_cash_account",
args: {
"mode_of_payment": frm.doc.mode_of_payment,
"company": frm.doc.company
},
callback: function (r, rt) {
if (r.message) {
frm.set_value("payment_account", r.message.account);
}
}
});
}
},
loan_application: function (frm) {
if(frm.doc.loan_application){
return frappe.call({
method: "erpnext.hr.doctype.loan.loan.get_loan_application",
args: {
"loan_application": frm.doc.loan_application
},
callback: function (r) {
if (!r.exc && r.message) {
frm.set_value("loan_type", r.message.loan_type);
frm.set_value("loan_amount", r.message.loan_amount);
frm.set_value("repayment_method", r.message.repayment_method);
frm.set_value("monthly_repayment_amount", r.message.repayment_amount);
frm.set_value("repayment_periods", r.message.repayment_periods);
frm.set_value("rate_of_interest", r.message.rate_of_interest);
}
}
});
}
},
repayment_method: function (frm) {
frm.trigger("toggle_fields")
},
toggle_fields: function (frm) {
frm.toggle_enable("monthly_repayment_amount", frm.doc.repayment_method == "Repay Fixed Amount per Period")
frm.toggle_enable("repayment_periods", frm.doc.repayment_method == "Repay Over Number of Periods")
}
});
var _make_repayment_entry = function(frm, payment_rows) {
frappe.call({
method:"erpnext.hr.doctype.loan.loan.make_repayment_entry",
args: {
payment_rows: payment_rows,
"loan": frm.doc.name,
"company": frm.doc.company,
"loan_account": frm.doc.loan_account,
"applicant_type": frm.doc.applicant_type,
"applicant": frm.doc.applicant,
"payment_account": frm.doc.payment_account,
"interest_income_account": frm.doc.interest_income_account
},
callback: function(r) {
if (r.message)
var doc = frappe.model.sync(r.message)[0];
frappe.set_route("Form", doc.doctype, doc.name, {'payment_rows': payment_rows});
}
});
}

View File

@ -1,240 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe, math, json
import erpnext
from frappe import _
from frappe.utils import flt, rounded, add_months, nowdate, getdate
from erpnext.controllers.accounts_controller import AccountsController
class Loan(AccountsController):
def validate(self):
validate_repayment_method(self.repayment_method, self.loan_amount, self.monthly_repayment_amount, self.repayment_periods)
self.set_missing_fields()
self.make_repayment_schedule()
self.set_repayment_period()
self.calculate_totals()
def set_missing_fields(self):
if not self.company:
self.company = erpnext.get_default_company()
if not self.posting_date:
self.posting_date = nowdate()
if self.loan_type and not self.rate_of_interest:
self.rate_of_interest = frappe.db.get_value("Loan Type", self.loan_type, "rate_of_interest")
if self.repayment_method == "Repay Over Number of Periods":
self.monthly_repayment_amount = get_monthly_repayment_amount(self.repayment_method, self.loan_amount, self.rate_of_interest, self.repayment_periods)
if self.status == "Repaid/Closed":
self.total_amount_paid = self.total_payment
def make_jv_entry(self):
self.check_permission('write')
journal_entry = frappe.new_doc('Journal Entry')
journal_entry.voucher_type = 'Bank Entry'
journal_entry.user_remark = _('Against Loan: {0}').format(self.name)
journal_entry.company = self.company
journal_entry.posting_date = nowdate()
account_amt_list = []
account_amt_list.append({
"account": self.loan_account,
"party_type": self.applicant_type,
"party": self.applicant,
"debit_in_account_currency": self.loan_amount,
"reference_type": "Loan",
"reference_name": self.name,
})
account_amt_list.append({
"account": self.payment_account,
"credit_in_account_currency": self.loan_amount,
"reference_type": "Loan",
"reference_name": self.name,
})
journal_entry.set("accounts", account_amt_list)
return journal_entry.as_dict()
def make_repayment_schedule(self):
self.repayment_schedule = []
payment_date = self.repayment_start_date
balance_amount = self.loan_amount
while(balance_amount > 0):
interest_amount = rounded(balance_amount * flt(self.rate_of_interest) / (12*100))
principal_amount = self.monthly_repayment_amount - interest_amount
balance_amount = rounded(balance_amount + interest_amount - self.monthly_repayment_amount)
if balance_amount < 0:
principal_amount += balance_amount
balance_amount = 0.0
total_payment = principal_amount + interest_amount
self.append("repayment_schedule", {
"payment_date": payment_date,
"principal_amount": principal_amount,
"interest_amount": interest_amount,
"total_payment": total_payment,
"balance_loan_amount": balance_amount
})
next_payment_date = add_months(payment_date, 1)
payment_date = next_payment_date
def set_repayment_period(self):
if self.repayment_method == "Repay Fixed Amount per Period":
repayment_periods = len(self.repayment_schedule)
self.repayment_periods = repayment_periods
def calculate_totals(self):
self.total_payment = 0
self.total_interest_payable = 0
self.total_amount_paid = 0
for data in self.repayment_schedule:
self.total_payment += data.total_payment
self.total_interest_payable +=data.interest_amount
if data.paid:
self.total_amount_paid += data.total_payment
def update_total_amount_paid(doc):
total_amount_paid = 0
for data in doc.repayment_schedule:
if data.paid:
total_amount_paid += data.total_payment
frappe.db.set_value("Loan", doc.name, "total_amount_paid", total_amount_paid)
def update_disbursement_status(doc):
disbursement = frappe.db.sql("""
select posting_date, ifnull(sum(credit_in_account_currency), 0) as disbursed_amount
from `tabGL Entry`
where account = %s and against_voucher_type = 'Loan' and against_voucher = %s
""", (doc.payment_account, doc.name), as_dict=1)[0]
disbursement_date = None
if not disbursement or disbursement.disbursed_amount == 0:
status = "Sanctioned"
elif disbursement.disbursed_amount == doc.loan_amount:
disbursement_date = disbursement.posting_date
status = "Disbursed"
elif disbursement.disbursed_amount > doc.loan_amount:
frappe.throw(_("Disbursed Amount cannot be greater than Loan Amount {0}").format(doc.loan_amount))
if status == 'Disbursed' and getdate(disbursement_date) > getdate(frappe.db.get_value("Loan", doc.name, "repayment_start_date")):
frappe.throw(_("Disbursement Date cannot be after Loan Repayment Start Date"))
frappe.db.sql("""
update `tabLoan`
set status = %s, disbursement_date = %s
where name = %s
""", (status, disbursement_date, doc.name))
def validate_repayment_method(repayment_method, loan_amount, monthly_repayment_amount, repayment_periods):
if repayment_method == "Repay Over Number of Periods" and not repayment_periods:
frappe.throw(_("Please enter Repayment Periods"))
if repayment_method == "Repay Fixed Amount per Period":
if not monthly_repayment_amount:
frappe.throw(_("Please enter repayment Amount"))
if monthly_repayment_amount > loan_amount:
frappe.throw(_("Monthly Repayment Amount cannot be greater than Loan Amount"))
def get_monthly_repayment_amount(repayment_method, loan_amount, rate_of_interest, repayment_periods):
if rate_of_interest:
monthly_interest_rate = flt(rate_of_interest) / (12 *100)
monthly_repayment_amount = math.ceil((loan_amount * monthly_interest_rate *
(1 + monthly_interest_rate)**repayment_periods) \
/ ((1 + monthly_interest_rate)**repayment_periods - 1))
else:
monthly_repayment_amount = math.ceil(flt(loan_amount) / repayment_periods)
return monthly_repayment_amount
@frappe.whitelist()
def get_loan_application(loan_application):
loan = frappe.get_doc("Loan Application", loan_application)
if loan:
return loan.as_dict()
@frappe.whitelist()
def make_repayment_entry(payment_rows, loan, company, loan_account, applicant_type, applicant, \
payment_account=None, interest_income_account=None):
if isinstance(payment_rows, frappe.string_types):
payment_rows_list = json.loads(payment_rows)
else:
frappe.throw(_("No repayments available for Journal Entry"))
if payment_rows_list:
row_name = list(set(d["name"] for d in payment_rows_list))
else:
frappe.throw(_("No repayments selected for Journal Entry"))
total_payment = 0
principal_amount = 0
interest_amount = 0
for d in payment_rows_list:
total_payment += d["total_payment"]
principal_amount += d["principal_amount"]
interest_amount += d["interest_amount"]
journal_entry = frappe.new_doc('Journal Entry')
journal_entry.voucher_type = 'Bank Entry'
journal_entry.user_remark = _('Against Loan: {0}').format(loan)
journal_entry.company = company
journal_entry.posting_date = nowdate()
journal_entry.paid_loan = json.dumps(row_name)
account_amt_list = []
account_amt_list.append({
"account": payment_account,
"debit_in_account_currency": total_payment,
"reference_type": "Loan",
"reference_name": loan,
})
account_amt_list.append({
"account": loan_account,
"credit_in_account_currency": principal_amount,
"party_type": applicant_type,
"party": applicant,
"reference_type": "Loan",
"reference_name": loan,
})
account_amt_list.append({
"account": interest_income_account,
"credit_in_account_currency": interest_amount,
"reference_type": "Loan",
"reference_name": loan,
})
journal_entry.set("accounts", account_amt_list)
return journal_entry.as_dict()
@frappe.whitelist()
def make_jv_entry(loan, company, loan_account, applicant_type, applicant, loan_amount,payment_account=None):
journal_entry = frappe.new_doc('Journal Entry')
journal_entry.voucher_type = 'Bank Entry'
journal_entry.user_remark = _('Against Loan: {0}').format(loan)
journal_entry.company = company
journal_entry.posting_date = nowdate()
account_amt_list = []
account_amt_list.append({
"account": loan_account,
"debit_in_account_currency": loan_amount,
"party_type": applicant_type,
"party": applicant,
"reference_type": "Loan",
"reference_name": loan,
})
account_amt_list.append({
"account": payment_account,
"credit_in_account_currency": loan_amount,
"reference_type": "Loan",
"reference_name": loan,
})
journal_entry.set("accounts", account_amt_list)
return journal_entry.as_dict()

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@ -1,26 +0,0 @@
from __future__ import unicode_literals
from frappe import _
def get_data():
return {
'fieldname': 'applicant',
'non_standard_fieldnames': {
'Journal Entry': 'reference_name',
'Salary Slip': 'employee'
},
'transactions': [
{
'label': _('Applicant'),
'items': ['Loan Application']
},
{
'label': _('Account'),
'items': ['Journal Entry']
},
{
'label': _('Employee'),
'items': ['Salary Slip']
}
]
}

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@ -1,79 +0,0 @@
QUnit.test("Test Loan [HR]", function(assert) {
assert.expect(8);
let done = assert.async();
let employee_name;
// To create a loan and check principal,interest and balance amount
let loan_creation = (ename,lname) => {
return frappe.run_serially([
() => frappe.db.get_value('Employee', {'employee_name': ename}, 'name'),
(r) => {
employee_name = r.message.name;
},
() => frappe.db.get_value('Loan Application', {'loan_type': lname}, 'name'),
(r) => {
// Creating loan for an employee
return frappe.tests.make('Loan', [
{ company: 'For Testing'},
{ posting_date: '2017-08-26'},
{ applicant: employee_name},
{ loan_application: r.message.name},
{ disbursement_date: '2018-08-26'},
{ mode_of_payment: 'Cash'},
{ loan_account: 'Temporary Opening - FT'},
{ interest_income_account: 'Service - FT'}
]);
},
() => frappe.timeout(3),
() => frappe.click_button('Submit'),
() => frappe.timeout(1),
() => frappe.click_button('Yes'),
() => frappe.timeout(3),
// Checking if all the amounts are correctly calculated
() => {
assert.ok(cur_frm.get_field('applicant_name').value=='Test Employee 1'&&
(cur_frm.get_field('status').value=='Sanctioned'),
'Loan Sanctioned for correct employee');
assert.equal(7270,
cur_frm.get_doc('repayment_schedule').repayment_schedule[0].principal_amount,
'Principal amount for first instalment is correctly calculated');
assert.equal(2333,
cur_frm.get_doc('repayment_schedule').repayment_schedule[0].interest_amount,
'Interest amount for first instalment is correctly calculated');
assert.equal(192730,
cur_frm.get_doc('repayment_schedule').repayment_schedule[0].balance_loan_amount,
'Balance amount after first instalment is correctly calculated');
assert.equal(9479,
cur_frm.get_doc('repayment_schedule').repayment_schedule[23].principal_amount,
'Principal amount for last instalment is correctly calculated');
assert.equal(111,
cur_frm.get_doc('repayment_schedule').repayment_schedule[23].interest_amount,
'Interest amount for last instalment is correctly calculated');
assert.equal(0,
cur_frm.get_doc('repayment_schedule').repayment_schedule[23].balance_loan_amount,
'Balance amount after last instalment is correctly calculated');
},
() => frappe.set_route('List','Loan','List'),
() => frappe.timeout(2),
// Checking the submission of Loan
() => {
assert.ok(cur_list.data[0].docstatus==1,'Loan sanctioned and submitted successfully');
},
]);
};
frappe.run_serially([
// Creating loan
() => loan_creation('Test Employee 1','Test Loan'),
() => done()
]);
});

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@ -1,71 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import erpnext
import unittest
from frappe.utils import nowdate, add_days
from erpnext.hr.doctype.salary_structure.test_salary_structure import make_employee
class TestLoan(unittest.TestCase):
def setUp(self):
create_loan_type("Personal Loan", 500000, 8.4)
self.applicant = make_employee("robert_loan@loan.com")
create_loan(self.applicant, "Personal Loan", 280000, "Repay Over Number of Periods", 20)
def test_loan(self):
loan = frappe.get_doc("Loan", {"applicant":self.applicant})
self.assertEquals(loan.monthly_repayment_amount, 15052)
self.assertEquals(loan.total_interest_payable, 21034)
self.assertEquals(loan.total_payment, 301034)
schedule = loan.repayment_schedule
self.assertEqual(len(schedule), 20)
for idx, principal_amount, interest_amount, balance_loan_amount in [[3, 13369, 1683, 227079], [19, 14941, 105, 0], [17, 14740, 312, 29785]]:
self.assertEqual(schedule[idx].principal_amount, principal_amount)
self.assertEqual(schedule[idx].interest_amount, interest_amount)
self.assertEqual(schedule[idx].balance_loan_amount, balance_loan_amount)
loan.repayment_method = "Repay Fixed Amount per Period"
loan.monthly_repayment_amount = 14000
loan.save()
self.assertEquals(len(loan.repayment_schedule), 22)
self.assertEquals(loan.total_interest_payable, 22712)
self.assertEquals(loan.total_payment, 302712)
def create_loan_type(loan_name, maximum_loan_amount, rate_of_interest):
if not frappe.db.exists("Loan Type", loan_name):
frappe.get_doc({
"doctype": "Loan Type",
"loan_name": loan_name,
"maximum_loan_amount": maximum_loan_amount,
"rate_of_interest": rate_of_interest
}).insert()
def create_loan(applicant, loan_type, loan_amount, repayment_method, repayment_periods):
create_loan_type(loan_type, 500000, 8.4)
if not frappe.db.get_value("Loan", {"applicant":applicant}):
loan = frappe.new_doc("Loan")
loan.update({
"applicant": applicant,
"loan_type": loan_type,
"loan_amount": loan_amount,
"repayment_method": repayment_method,
"repayment_periods": repayment_periods,
"disbursement_date": nowdate(),
"repayment_start_date": nowdate(),
"status": "Disbursed",
"mode_of_payment": frappe.db.get_value('Mode of Payment', {'type': 'Cash'}, 'name'),
"payment_account": frappe.db.get_value('Account', {'account_type': 'Cash', 'company': erpnext.get_default_company(),'is_group':0}, "name"),
"loan_account": frappe.db.get_value('Account', {'account_type': 'Cash', 'company': erpnext.get_default_company(),'is_group':0}, "name"),
"interest_income_account": frappe.db.get_value('Account', {'account_type': 'Cash', 'company': erpnext.get_default_company(),'is_group':0}, "name")
})
loan.insert()
return loan
else:
return frappe.get_doc("Loan", {"applicant":applicant})

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@ -1,42 +0,0 @@
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
{% include 'erpnext/hr/loan_common.js' %};
frappe.ui.form.on('Loan Application', {
refresh: function(frm) {
frm.trigger("toggle_fields")
frm.trigger("add_toolbar_buttons")
},
repayment_method: function(frm) {
frm.doc.repayment_amount = frm.doc.repayment_periods = ""
frm.trigger("toggle_fields")
frm.trigger("toggle_required")
},
toggle_fields: function(frm) {
frm.toggle_enable("repayment_amount", frm.doc.repayment_method=="Repay Fixed Amount per Period")
frm.toggle_enable("repayment_periods", frm.doc.repayment_method=="Repay Over Number of Periods")
},
toggle_required: function(frm){
frm.toggle_reqd("repayment_amount", cint(frm.doc.repayment_method=='Repay Fixed Amount per Period'))
frm.toggle_reqd("repayment_periods", cint(frm.doc.repayment_method=='Repay Over Number of Periods'))
},
add_toolbar_buttons: function(frm) {
if (frm.doc.status == "Approved") {
frm.add_custom_button(__('Create Loan'), function() {
frappe.call({
method: "erpnext.hr.doctype.loan_application.loan_application.make_loan",
args: {
"source_name": frm.doc.name
},
callback: function(r) {
if(!r.exc) {
var doc = frappe.model.sync(r.message);
frappe.set_route("Form", r.message.doctype, r.message.name);
}
}
});
}).addClass("btn-primary");
}
}
});

View File

@ -1,840 +0,0 @@
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"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "ACC-LOAP-.YYYY.-.#####",
"beta": 0,
"creation": "2016-12-02 12:35:56.046811",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
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"default": "Today",
"fieldname": "posting_date",
"fieldtype": "Date",
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"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
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"label": "Posting Date",
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"label": "Status",
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"options": "Open\nApproved\nRejected",
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"fieldname": "company",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 1,
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"label": "Company",
"length": 0,
"no_copy": 0,
"options": "Company",
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},
{
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"fieldname": "section_break_4",
"fieldtype": "Section Break",
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"in_filter": 0,
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},
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},
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"fieldtype": "Select",
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"label": "Repayment Method",
"length": 0,
"no_copy": 0,
"options": "\nRepay Fixed Amount per Period\nRepay Over Number of Periods",
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},
{
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"columns": 0,
"fetch_from": "loan_type.rate_of_interest",
"fieldname": "rate_of_interest",
"fieldtype": "Percent",
"hidden": 0,
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"ignore_xss_filter": 0,
"in_filter": 0,
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"in_list_view": 0,
"in_standard_filter": 0,
"label": "Rate of Interest",
"length": 0,
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},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "total_payable_interest",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total Payable Interest",
"length": 0,
"no_copy": 0,
"options": "Company:company:default_currency",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "column_break_11",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "",
"fieldname": "repayment_amount",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Monthly Repayment Amount",
"length": 0,
"no_copy": 0,
"options": "Company:company:default_currency",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"depends_on": "",
"fieldname": "repayment_periods",
"fieldtype": "Int",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Repayment Period in Months",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
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"report_hide": 0,
"reqd": 0,
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},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "total_payable_amount",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Total Payable Amount",
"length": 0,
"no_copy": 0,
"options": "Company:company:default_currency",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "amended_from",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amended From",
"length": 0,
"no_copy": 1,
"options": "Loan Application",
"permlevel": 0,
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 1,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-08-21 16:15:53.688596",
"modified_by": "Administrator",
"module": "HR",
"name": "Loan Application",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "HR Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 1,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Employee",
"set_user_permissions": 0,
"share": 1,
"submit": 1,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "HR Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Employee",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 0
}
],
"quick_entry": 0,
"read_only": 0,
"read_only_onload": 0,
"search_fields": "applicant_type, applicant, loan_type, loan_amount",
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"timeline_field": "applicant",
"title_field": "applicant",
"track_changes": 1,
"track_seen": 0,
"track_views": 0
}

View File

@ -1,70 +0,0 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe, math
from frappe import _
from frappe.utils import flt, rounded
from frappe.model.mapper import get_mapped_doc
from frappe.model.document import Document
from erpnext.hr.doctype.loan.loan import get_monthly_repayment_amount, validate_repayment_method
class LoanApplication(Document):
def validate(self):
validate_repayment_method(self.repayment_method, self.loan_amount, self.repayment_amount, self.repayment_periods)
self.validate_loan_amount()
self.get_repayment_details()
def validate_loan_amount(self):
maximum_loan_limit = frappe.db.get_value('Loan Type', self.loan_type, 'maximum_loan_amount')
if maximum_loan_limit and self.loan_amount > maximum_loan_limit:
frappe.throw(_("Loan Amount cannot exceed Maximum Loan Amount of {0}").format(maximum_loan_limit))
def get_repayment_details(self):
if self.repayment_method == "Repay Over Number of Periods":
self.repayment_amount = get_monthly_repayment_amount(self.repayment_method, self.loan_amount, self.rate_of_interest, self.repayment_periods)
if self.repayment_method == "Repay Fixed Amount per Period":
monthly_interest_rate = flt(self.rate_of_interest) / (12 *100)
if monthly_interest_rate:
min_repayment_amount = self.loan_amount*monthly_interest_rate
if (self.repayment_amount - min_repayment_amount) <= 0:
frappe.throw(_("Repayment Amount must be greater than " \
+ str(flt(min_repayment_amount, 2))))
self.repayment_periods = math.ceil((math.log(self.repayment_amount) -
math.log(self.repayment_amount - min_repayment_amount)) /(math.log(1 + monthly_interest_rate)))
else:
self.repayment_periods = self.loan_amount / self.repayment_amount
self.calculate_payable_amount()
def calculate_payable_amount(self):
balance_amount = self.loan_amount
self.total_payable_amount = 0
self.total_payable_interest = 0
while(balance_amount > 0):
interest_amount = rounded(balance_amount * flt(self.rate_of_interest) / (12*100))
balance_amount = rounded(balance_amount + interest_amount - self.repayment_amount)
self.total_payable_interest += interest_amount
self.total_payable_amount = self.loan_amount + self.total_payable_interest
@frappe.whitelist()
def make_loan(source_name, target_doc = None):
doclist = get_mapped_doc("Loan Application", source_name, {
"Loan Application": {
"doctype": "Loan",
"field_map": {
"repayment_amount": "monthly_repayment_amount"
},
"validation": {
"docstatus": ["=", 1]
}
}
}, target_doc)
return doclist

View File

@ -1,68 +0,0 @@
QUnit.module('hr');
QUnit.test("Test: Loan Application [HR]", function (assert) {
assert.expect(8);
let done = assert.async();
let employee_name;
frappe.run_serially([
// Creation of Loan Application
() => frappe.db.get_value('Employee', {'employee_name': 'Test Employee 1'}, 'name'),
(r) => {
employee_name = r.message.name;
},
() => {
return frappe.tests.make('Loan Application', [
{ company: 'For Testing'},
{ applicant: employee_name},
{ applicant_name: 'Test Employee 1'},
{ status: 'Approved'},
{ loan_type: 'Test Loan '},
{ loan_amount: 200000},
{ description: 'This is just a test'},
{ repayment_method: 'Repay Over Number of Periods'},
{ repayment_periods: 24},
{ rate_of_interest: 14}
]);
},
() => frappe.timeout(6),
() => frappe.click_button('Submit'),
() => frappe.timeout(1),
() => frappe.click_button('Yes'),
() => frappe.timeout(2),
() => {
// To check if all the amounts are correctly calculated
assert.ok(cur_frm.get_field('applicant_name').value == 'Test Employee 1',
'Application created successfully');
assert.ok(cur_frm.get_field('status').value=='Approved',
'Status of application is correctly set');
assert.ok(cur_frm.get_field('loan_type').value=='Test Loan',
'Application is created for correct Loan Type');
assert.ok(cur_frm.get_field('status').value=='Approved',
'Status of application is correctly set');
assert.ok(cur_frm.get_field('repayment_amount').value==9603,
'Repayment amount is correctly calculated');
assert.ok(cur_frm.get_field('total_payable_interest').value==30459,
'Interest amount is correctly calculated');
assert.ok(cur_frm.get_field('total_payable_amount').value==230459,
'Total payable amount is correctly calculated');
},
() => frappe.set_route('List','Loan Application','List'),
() => frappe.timeout(2),
// Checking the submission of Loan Application
() => {
assert.ok(cur_list.data[0].docstatus==1,'Loan Application submitted successfully');
},
() => frappe.timeout(1),
() => done()
]);
});

View File

@ -1,7 +0,0 @@
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Loan Type', {
refresh: function(frm) {
}
});

View File

@ -1,259 +0,0 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"autoname": "field:loan_name",
"beta": 0,
"creation": "2016-12-02 10:41:40.732843",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"fields": [
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "loan_name",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Loan Name",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "maximum_loan_amount",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Maximum Loan Amount",
"length": 0,
"no_copy": 0,
"options": "Company:company:default_currency",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "rate_of_interest",
"fieldtype": "Percent",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Rate of Interest (%) Yearly",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "column_break_2",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "",
"fieldname": "disabled",
"fieldtype": "Check",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Disabled",
"length": 0,
"no_copy": 0,
"options": "",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "description",
"fieldtype": "Text",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Description",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2017-03-29 21:23:08.665245",
"modified_by": "Administrator",
"module": "HR",
"name": "Loan Type",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "HR Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"apply_user_permissions": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"email": 0,
"export": 0,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 0,
"read": 1,
"report": 0,
"role": "Employee",
"set_user_permissions": 0,
"share": 0,
"submit": 0,
"write": 0
}
],
"quick_entry": 0,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 0,
"track_seen": 0
}

View File

@ -1,12 +0,0 @@
from __future__ import unicode_literals
from frappe import _
def get_data():
return {
'fieldname': 'loan_type',
'transactions': [
{
'items': ['Loan Application']
},
],
}

View File

@ -1,31 +0,0 @@
QUnit.module('hr');
QUnit.test("Test: Loan Type [HR]", function (assert) {
assert.expect(3);
let done = assert.async();
frappe.run_serially([
// Loan Type creation
() => {
frappe.tests.make('Loan Type', [
{ loan_name: 'Test Loan'},
{ maximum_loan_amount: 400000},
{ rate_of_interest: 14},
{ description:
'This is just a test.'}
]);
},
() => frappe.timeout(7),
() => frappe.set_route('List','Loan Type','List'),
() => frappe.timeout(4),
// Checking if the fields are correctly set
() => {
assert.ok(cur_list.data.length==1, 'Loan Type created successfully');
assert.ok(cur_list.data[0].name=='Test Loan', 'Loan title Correctly set');
assert.ok(cur_list.data[0].disabled==0, 'Loan enabled');
},
() => done()
]);
});

View File

@ -157,19 +157,6 @@ class PayrollEntry(Document):
for ss in submitted_ss:
ss.email_salary_slip()
def get_loan_details(self):
"""
Get loan details from submitted salary slip based on selected criteria
"""
cond = self.get_filter_condition()
return frappe.db.sql(""" select eld.loan_account, eld.loan,
eld.interest_income_account, eld.principal_amount, eld.interest_amount, eld.total_payment,t1.employee
from
`tabSalary Slip` t1, `tabSalary Slip Loan` eld
where
t1.docstatus = 1 and t1.name = eld.parent and start_date >= %s and end_date <= %s %s
""" % ('%s', '%s', cond), (self.start_date, self.end_date), as_dict=True) or []
def get_salary_component_account(self, salary_component):
account = frappe.db.get_value("Salary Component Account",
{"parent": salary_component, "company": self.company}, "default_account")
@ -225,7 +212,6 @@ class PayrollEntry(Document):
earnings = self.get_salary_component_total(component_type = "earnings") or {}
deductions = self.get_salary_component_total(component_type = "deductions") or {}
default_payroll_payable_account = self.get_default_payroll_payable_account()
loan_details = self.get_loan_details()
jv_name = ""
precision = frappe.get_precision("Journal Entry Account", "debit_in_account_currency")
@ -262,29 +248,6 @@ class PayrollEntry(Document):
"project": self.project
})
# Loan
for data in loan_details:
accounts.append({
"account": data.loan_account,
"credit_in_account_currency": data.principal_amount,
"party_type": "Employee",
"party": data.employee
})
if data.interest_amount and not data.interest_income_account:
frappe.throw(_("Select interest income account in loan {0}").format(data.loan))
if data.interest_income_account and data.interest_amount:
accounts.append({
"account": data.interest_income_account,
"credit_in_account_currency": data.interest_amount,
"cost_center": self.cost_center,
"project": self.project,
"party_type": "Employee",
"party": data.employee
})
payable_amount -= flt(data.total_payment, precision)
# Payable amount
accounts.append({
"account": default_payroll_payable_account,

View File

@ -6,20 +6,22 @@ import erpnext
import frappe
from dateutil.relativedelta import relativedelta
from erpnext.accounts.utils import get_fiscal_year, getdate, nowdate
from frappe.utils import add_months
from erpnext.hr.doctype.payroll_entry.payroll_entry import get_start_end_dates, get_end_date
from erpnext.hr.doctype.employee.test_employee import make_employee
from erpnext.hr.doctype.salary_slip.test_salary_slip import get_salary_component_account, \
make_earning_salary_component, make_deduction_salary_component
from erpnext.hr.doctype.salary_structure.test_salary_structure import make_salary_structure
from erpnext.hr.doctype.loan.test_loan import create_loan
from erpnext.loan_management.doctype.loan.test_loan import create_loan, make_loan_disbursement_entry
from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import make_accrual_interest_entry_for_term_loans
class TestPayrollEntry(unittest.TestCase):
def setUp(self):
for dt in ["Salary Slip", "Salary Component", "Salary Component Account", "Payroll Entry", "Loan"]:
for dt in ["Salary Slip", "Salary Component", "Salary Component Account", "Payroll Entry"]:
frappe.db.sql("delete from `tab%s`" % dt)
make_earning_salary_component(setup=True)
make_deduction_salary_component(setup=True)
make_earning_salary_component(setup=True, company_list=["_Test Company"])
make_deduction_salary_component(setup=True, company_list=["_Test Company"])
frappe.db.set_value("HR Settings", None, "email_salary_slip_to_employee", 0)
@ -49,8 +51,8 @@ class TestPayrollEntry(unittest.TestCase):
def test_loan(self):
branch = "Test Employee Branch"
applicant = make_employee("test_employee@loan.com")
company = erpnext.get_default_company()
applicant = make_employee("test_employee@loan.com", company="_Test Company")
company = "_Test Company"
holiday_list = make_holiday("test holiday for loan")
company_doc = frappe.get_doc('Company', company)
@ -70,16 +72,21 @@ class TestPayrollEntry(unittest.TestCase):
employee_doc.holiday_list = holiday_list
employee_doc.save()
loan = create_loan(applicant,
"Personal Loan", 280000, "Repay Over Number of Periods", 20)
salary_structure = "Test Salary Structure for Loan"
make_salary_structure(salary_structure, "Monthly", employee=employee_doc.name, company="_Test Company")
loan = create_loan(applicant, "Car Loan", 280000, "Repay Over Number of Periods", 20, posting_date=add_months(nowdate(), -1))
loan.repay_from_salary = 1
loan.submit()
salary_structure = "Test Salary Structure for Loan"
make_salary_structure(salary_structure, "Monthly", employee_doc.name)
make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=add_months(nowdate(), -1))
make_accrual_interest_entry_for_term_loans(posting_date=nowdate())
dates = get_start_end_dates('Monthly', nowdate())
make_payroll_entry(start_date=dates.start_date,
end_date=dates.end_date, branch=branch)
make_payroll_entry(company="_Test Company", start_date=dates.start_date,
end_date=dates.end_date, branch=branch, cost_center="Main - _TC", payment_account="Cash - _TC")
name = frappe.db.get_value('Salary Slip',
{'posting_date': nowdate(), 'employee': applicant}, 'name')
@ -109,6 +116,13 @@ def make_payroll_entry(**args):
payroll_entry.posting_date = nowdate()
payroll_entry.payroll_frequency = "Monthly"
payroll_entry.branch = args.branch or None
if args.cost_center:
payroll_entry.cost_center = args.cost_center
if args.payment_account:
payroll_entry.payment_account = args.payment_account
payroll_entry.save()
payroll_entry.create_salary_slips()
payroll_entry.submit_salary_slips()

View File

@ -17,6 +17,7 @@ from erpnext.hr.doctype.additional_salary.additional_salary import get_additiona
from erpnext.hr.doctype.payroll_period.payroll_period import get_period_factor, get_payroll_period
from erpnext.hr.doctype.employee_benefit_application.employee_benefit_application import get_benefit_component_amount
from erpnext.hr.doctype.employee_benefit_claim.employee_benefit_claim import get_benefit_claim_amount, get_last_payroll_period_benefits
from erpnext.loan_management.doctype.loan_repayment.loan_repayment import calculate_amounts, create_repayment_entry
class SalarySlip(TransactionBase):
def __init__(self, *args, **kwargs):
@ -66,6 +67,7 @@ class SalarySlip(TransactionBase):
self.set_status()
self.update_status(self.name)
self.update_salary_slip_in_additional_salary()
self.make_loan_repayment_entry()
if (frappe.db.get_single_value("HR Settings", "email_salary_slip_to_employee")) and not frappe.flags.via_payroll_entry:
self.email_salary_slip()
@ -73,6 +75,7 @@ class SalarySlip(TransactionBase):
self.set_status()
self.update_status()
self.update_salary_slip_in_additional_salary()
self.cancel_loan_repayment_entry()
def on_trash(self):
from frappe.model.naming import revert_series_if_last
@ -754,28 +757,35 @@ class SalarySlip(TransactionBase):
self.total_principal_amount = 0
for loan in self.get_loan_details():
self.append('loans', {
'loan': loan.name,
'total_payment': loan.total_payment,
'interest_amount': loan.interest_amount,
'principal_amount': loan.principal_amount,
'loan_account': loan.loan_account,
'interest_income_account': loan.interest_income_account
})
self.total_loan_repayment += loan.total_payment
self.total_interest_amount += loan.interest_amount
self.total_principal_amount += loan.principal_amount
amounts = calculate_amounts(loan.name, self.posting_date, "Regular Payment")
total_payment = amounts['interest_amount'] + amounts['payable_principal_amount']
if total_payment:
self.append('loans', {
'loan': loan.name,
'total_payment': total_payment,
'interest_amount': amounts['interest_amount'],
'principal_amount': amounts['payable_principal_amount'],
'loan_account': loan.loan_account,
'interest_income_account': loan.interest_income_account
})
self.total_loan_repayment += total_payment
self.total_interest_amount += amounts['interest_amount']
self.total_principal_amount += amounts['payable_principal_amount']
def get_loan_details(self):
return frappe.db.sql("""select rps.principal_amount, rps.interest_amount, l.name,
rps.total_payment, l.loan_account, l.interest_income_account
from
`tabRepayment Schedule` as rps, `tabLoan` as l
where
l.name = rps.parent and rps.payment_date between %s and %s and
l.repay_from_salary = 1 and l.docstatus = 1 and l.applicant = %s""",
(self.start_date, self.end_date, self.employee), as_dict=True) or []
return frappe.get_all("Loan",
fields=["name", "interest_income_account", "loan_account", "loan_type"],
filters = {
"applicant": self.employee,
"docstatus": 1,
"repay_from_salary": 1,
})
def update_salary_slip_in_additional_salary(self):
salary_slip = self.name if self.docstatus==1 else None
@ -784,6 +794,23 @@ class SalarySlip(TransactionBase):
where employee=%s and payroll_date between %s and %s and docstatus=1
""", (salary_slip, self.employee, self.start_date, self.end_date))
def make_loan_repayment_entry(self):
for loan in self.loans:
repayment_entry = create_repayment_entry(loan.loan, self.employee,
self.company, self.posting_date, loan.loan_type, "Regular Payment", loan.interest_amount,
loan.principal_amount, loan.total_payment)
repayment_entry.save()
repayment_entry.submit()
loan.loan_repayment_entry = repayment_entry.name
def cancel_loan_repayment_entry(self):
for loan in self.loans:
if loan.loan_repayment_entry:
repayment_entry = frappe.get_doc("Loan Repayment", loan.loan_repayment_entry)
repayment_entry.cancel()
def email_salary_slip(self):
receiver = frappe.db.get_value("Employee", self.employee, "prefered_email")
hr_settings = frappe.get_single("HR Settings")

View File

@ -18,8 +18,8 @@ from erpnext.hr.doctype.employee_tax_exemption_declaration.test_employee_tax_exe
class TestSalarySlip(unittest.TestCase):
def setUp(self):
make_earning_salary_component(setup=True)
make_deduction_salary_component(setup=True)
make_earning_salary_component(setup=True, company_list=["_Test Company"])
make_deduction_salary_component(setup=True, company_list=["_Test Company"])
for dt in ["Leave Application", "Leave Allocation", "Salary Slip"]:
frappe.db.sql("delete from `tab%s`" % dt)
@ -50,7 +50,7 @@ class TestSalarySlip(unittest.TestCase):
self.assertEqual(ss.deductions[0].amount, 5000)
self.assertEqual(ss.deductions[1].amount, 5000)
self.assertEqual(ss.gross_pay, 78000)
self.assertEqual(ss.net_pay, 67418.0)
self.assertEqual(ss.net_pay, 68000.0)
def test_salary_slip_with_holidays_excluded(self):
no_of_days = self.get_no_of_days()
@ -70,7 +70,7 @@ class TestSalarySlip(unittest.TestCase):
self.assertEqual(ss.deductions[0].amount, 5000)
self.assertEqual(ss.deductions[1].amount, 5000)
self.assertEqual(ss.gross_pay, 78000)
self.assertEqual(ss.net_pay, 67418.0)
self.assertEqual(ss.net_pay, 68000.0)
def test_payment_days(self):
no_of_days = self.get_no_of_days()
@ -137,21 +137,41 @@ class TestSalarySlip(unittest.TestCase):
make_employee("test_employee@salary.com")
ss = make_employee_salary_slip("test_employee@salary.com", "Monthly")
ss.company = "_Test Company"
ss.save()
ss.submit()
email_queue = frappe.db.sql("""select name from `tabEmail Queue`""")
self.assertTrue(email_queue)
def test_loan_repayment_salary_slip(self):
from erpnext.hr.doctype.loan.test_loan import create_loan_type, create_loan
applicant = make_employee("test_employee@salary.com")
create_loan_type("Car Loan", 500000, 6.4)
loan = create_loan(applicant, "Car Loan", 11000, "Repay Over Number of Periods", 20)
from erpnext.loan_management.doctype.loan.test_loan import create_loan_type, create_loan, make_loan_disbursement_entry, create_loan_accounts
from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import make_accrual_interest_entry_for_term_loans
applicant = make_employee("test_loanemployee@salary.com", company="_Test Company")
create_loan_accounts()
create_loan_type("Car Loan", 500000, 8.4,
is_term_loan=1,
mode_of_payment='Cash',
payment_account='Payment Account - _TC',
loan_account='Loan Account - _TC',
interest_income_account='Interest Income Account - _TC',
penalty_income_account='Penalty Income Account - _TC')
loan = create_loan(applicant, "Car Loan", 11000, "Repay Over Number of Periods", 20, posting_date=add_months(nowdate(), -1))
loan.repay_from_salary = 1
loan.submit()
ss = make_employee_salary_slip("test_employee@salary.com", "Monthly")
make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=add_months(nowdate(), -1))
make_accrual_interest_entry_for_term_loans(posting_date=nowdate())
ss = make_employee_salary_slip("test_loanemployee@salary.com", "Monthly")
ss.submit()
self.assertEqual(ss.total_loan_repayment, 582)
self.assertEqual(ss.total_loan_repayment, 592)
self.assertEqual(ss.net_pay, (flt(ss.gross_pay) - (flt(ss.total_deduction) + flt(ss.total_loan_repayment))))
def test_payroll_frequency(self):
@ -321,7 +341,7 @@ def make_employee_salary_slip(user, payroll_frequency, salary_structure=None):
return salary_slip
def make_salary_component(salary_components, test_tax):
def make_salary_component(salary_components, test_tax, company_list=None):
for salary_component in salary_components:
if not frappe.db.exists('Salary Component', salary_component["salary_component"]):
if test_tax:
@ -336,17 +356,22 @@ def make_salary_component(salary_components, test_tax):
salary_component["doctype"] = "Salary Component"
salary_component["salary_component_abbr"] = salary_component["abbr"]
frappe.get_doc(salary_component).insert()
get_salary_component_account(salary_component["salary_component"])
get_salary_component_account(salary_component["salary_component"], company_list)
def get_salary_component_account(sal_comp):
def get_salary_component_account(sal_comp, company_list=None):
company = erpnext.get_default_company()
if company_list and company not in company_list:
company_list.append(company)
sal_comp = frappe.get_doc("Salary Component", sal_comp)
if not sal_comp.get("accounts"):
sal_comp.append("accounts", {
"company": company,
"default_account": create_account(company)
})
sal_comp.save()
for d in company_list:
sal_comp.append("accounts", {
"company": d,
"default_account": create_account(d)
})
sal_comp.save()
def create_account(company):
salary_account = frappe.db.get_value("Account", "Salary - " + frappe.get_cached_value('Company', company, 'abbr'))
@ -359,7 +384,7 @@ def create_account(company):
}).insert()
return salary_account
def make_earning_salary_component(setup=False, test_tax=False):
def make_earning_salary_component(setup=False, test_tax=False, company_list=None):
data = [
{
"salary_component": 'Basic Salary',
@ -415,7 +440,7 @@ def make_earning_salary_component(setup=False, test_tax=False):
}
])
if setup or test_tax:
make_salary_component(data, test_tax)
make_salary_component(data, test_tax, company_list)
data.append({
"salary_component": 'Basic Salary',
"abbr":'BS',
@ -426,7 +451,7 @@ def make_earning_salary_component(setup=False, test_tax=False):
})
return data
def make_deduction_salary_component(setup=False, test_tax=False):
def make_deduction_salary_component(setup=False, test_tax=False, company_list=None):
data = [
{
"salary_component": 'Professional Tax',
@ -458,7 +483,7 @@ def make_deduction_salary_component(setup=False, test_tax=False):
"round_to_the_nearest_integer": 1
})
if setup or test_tax:
make_salary_component(data, test_tax)
make_salary_component(data, test_tax, company_list)
return data

View File

@ -1,263 +0,0 @@
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"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2017-11-08 12:51:12.834479",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
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"fieldname": "interest_income_account",
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"fieldtype": "Currency",
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"in_filter": 0,
"in_global_search": 0,
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"in_standard_filter": 0,
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"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2018-02-26 05:24:31.369630",
"modified_by": "Administrator",
"module": "HR",
"name": "Salary Slip Loan",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
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"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
}

View File

@ -86,16 +86,17 @@ class TestSalaryStructure(unittest.TestCase):
self.assertEqual(salary_structure_assignment.base, 5000)
self.assertEqual(salary_structure_assignment.variable, 200)
def make_salary_structure(salary_structure, payroll_frequency, employee=None, dont_submit=False, other_details=None, test_tax=False):
def make_salary_structure(salary_structure, payroll_frequency, employee=None, dont_submit=False, other_details=None,
test_tax=False, company=None):
if test_tax:
frappe.db.sql("""delete from `tabSalary Structure` where name=%s""",(salary_structure))
if not frappe.db.exists('Salary Structure', salary_structure):
details = {
"doctype": "Salary Structure",
"name": salary_structure,
"company": erpnext.get_default_company(),
"earnings": make_earning_salary_component(test_tax=test_tax),
"deductions": make_deduction_salary_component(test_tax=test_tax),
"company": company or erpnext.get_default_company(),
"earnings": make_earning_salary_component(test_tax=test_tax, company_list=["_Test Company"]),
"deductions": make_deduction_salary_component(test_tax=test_tax, company_list=["_Test Company"]),
"payroll_frequency": payroll_frequency,
"payment_account": get_random("Account")
}
@ -109,11 +110,11 @@ def make_salary_structure(salary_structure, payroll_frequency, employee=None, do
if employee and not frappe.db.get_value("Salary Structure Assignment",
{'employee':employee, 'docstatus': 1}) and salary_structure_doc.docstatus==1:
create_salary_structure_assignment(employee, salary_structure)
create_salary_structure_assignment(employee, salary_structure, company=company)
return salary_structure_doc
def create_salary_structure_assignment(employee, salary_structure, from_date=None):
def create_salary_structure_assignment(employee, salary_structure, from_date=None, company=None):
if frappe.db.exists("Salary Structure Assignment", {"employee": employee}):
frappe.db.sql("""delete from `tabSalary Structure Assignment` where employee=%s""",(employee))
salary_structure_assignment = frappe.new_doc("Salary Structure Assignment")
@ -122,7 +123,7 @@ def create_salary_structure_assignment(employee, salary_structure, from_date=Non
salary_structure_assignment.variable = 5000
salary_structure_assignment.from_date = from_date or add_months(nowdate(), -1)
salary_structure_assignment.salary_structure = salary_structure
salary_structure_assignment.company = erpnext.get_default_company()
salary_structure_assignment.company = company or erpnext.get_default_company()
salary_structure_assignment.save(ignore_permissions=True)
salary_structure_assignment.submit()
return salary_structure_assignment

View File

@ -1,9 +0,0 @@
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
/* eslint-disable */
frappe.query_reports["Loan Repayment"] = {
"filters": [
]
}

View File

@ -1,28 +0,0 @@
{
"add_total_row": 0,
"creation": "2019-03-29 18:58:00.166032",
"disable_prepared_report": 0,
"disabled": 0,
"docstatus": 0,
"doctype": "Report",
"idx": 0,
"is_standard": "Yes",
"letter_head": "",
"modified": "2019-03-29 18:58:00.166032",
"modified_by": "Administrator",
"module": "HR",
"name": "Loan Repayment",
"owner": "Administrator",
"prepared_report": 0,
"ref_doctype": "Loan",
"report_name": "Loan Repayment",
"report_type": "Script Report",
"roles": [
{
"role": "HR Manager"
},
{
"role": "Employee"
}
]
}

View File

@ -1,95 +0,0 @@
# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
def execute(filters=None):
columns = create_columns()
data = get_record()
return columns, data
def create_columns():
return [
{
"label": _("Employee"),
"fieldtype": "Data",
"fieldname": "employee",
"options": "Employee",
"width": 200
},
{
"label": _("Loan"),
"fieldtype": "Link",
"fieldname": "loan_name",
"options": "Loan",
"width": 200
},
{
"label": _("Loan Amount"),
"fieldtype": "Currency",
"fieldname": "loan_amount",
"options": "currency",
"width": 100
},
{
"label": _("Interest"),
"fieldtype": "Data",
"fieldname": "interest",
"width": 100
},
{
"label": _("Payable Amount"),
"fieldtype": "Currency",
"fieldname": "payable_amount",
"options": "currency",
"width": 100
},
{
"label": _("EMI"),
"fieldtype": "Currency",
"fieldname": "emi",
"options": "currency",
"width": 100
},
{
"label": _("Paid Amount"),
"fieldtype": "Currency",
"fieldname": "paid_amount",
"options": "currency",
"width": 100
},
{
"label": _("Outstanding Amount"),
"fieldtype": "Currency",
"fieldname": "out_amt",
"options": "currency",
"width": 100
},
]
def get_record():
data = []
loans = frappe.get_all("Loan",
filters=[("status", "=", "Disbursed")],
fields=["applicant", "applicant_name", "name", "loan_amount", "rate_of_interest",
"total_payment", "monthly_repayment_amount", "total_amount_paid"]
)
for loan in loans:
row = {
"employee": loan.applicant + ": " + loan.applicant_name,
"loan_name": loan.name,
"loan_amount": loan.loan_amount,
"interest": str(loan.rate_of_interest) + "%",
"payable_amount": loan.total_payment,
"emi": loan.monthly_repayment_amount,
"paid_amount": loan.total_amount_paid,
"out_amt": loan.total_payment - loan.total_amount_paid
}
data.append(row)
return data

View File

@ -0,0 +1,190 @@
// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
{% include 'erpnext/loan_management/loan_common.js' %};
frappe.ui.form.on('Loan', {
setup: function(frm) {
frm.make_methods = {
'Loan Disbursement': function() { frm.trigger('make_loan_disbursement') },
'Loan Security Unpledge': function() { frm.trigger('create_loan_security_unpledge') }
}
},
onload: function (frm) {
frm.set_query("loan_application", function () {
return {
"filters": {
"applicant": frm.doc.applicant,
"docstatus": 1,
"status": "Approved"
}
};
});
$.each(["penalty_income_account", "interest_income_account"], function(i, field) {
frm.set_query(field, function () {
return {
"filters": {
"company": frm.doc.company,
"root_type": "Income",
"is_group": 0
}
};
});
});
$.each(["payment_account", "loan_account"], function (i, field) {
frm.set_query(field, function () {
return {
"filters": {
"company": frm.doc.company,
"root_type": "Asset",
"is_group": 0
}
};
});
})
frm.set_query('loan_security_pledge', function(doc, cdt, cdn) {
return {
filters: {
applicant: frm.doc.applicant,
docstatus: 1,
loan_application: frm.doc.loan_application || ''
}
};
});
},
refresh: function (frm) {
if (frm.doc.docstatus == 1) {
if (frm.doc.status == "Sanctioned" || frm.doc.status == 'Partially Disbursed') {
frm.add_custom_button(__('Loan Disbursement'), function() {
frm.trigger("make_loan_disbursement");
},__('Create'));
}
if (["Disbursed", "Partially Disbursed"].includes(frm.doc.status) && (!frm.doc.repay_from_salary)) {
frm.add_custom_button(__('Loan Repayment'), function() {
frm.trigger("make_repayment_entry");
},__('Create'));
}
if (frm.doc.status == "Loan Closure Requested") {
frm.add_custom_button(__('Loan Security Unpledge'), function() {
frm.trigger("create_loan_security_unpledge");
},__('Create'));
}
}
frm.trigger("toggle_fields");
},
loan_type: function(frm) {
frm.toggle_reqd("repayment_method", frm.doc.is_term_loan);
frm.toggle_display("repayment_method", 1 - frm.doc.is_term_loan);
frm.toggle_display("repayment_periods", s1 - frm.doc.is_term_loan);
},
is_secured_loan: function(frm) {
frm.toggle_reqd("loan_security_pledge", frm.doc.is_secured_loan);
},
make_loan_disbursement: function (frm) {
frappe.call({
args: {
"loan": frm.doc.name,
"company": frm.doc.company,
"applicant_type": frm.doc.applicant_type,
"applicant": frm.doc.applicant,
"as_dict": 1
},
method: "erpnext.loan_management.doctype.loan.loan.make_loan_disbursement",
callback: function (r) {
if (r.message)
var doc = frappe.model.sync(r.message)[0];
frappe.set_route("Form", doc.doctype, doc.name);
}
})
},
make_repayment_entry: function(frm) {
frappe.call({
args: {
"loan": frm.doc.name,
"applicant_type": frm.doc.applicant_type,
"applicant": frm.doc.applicant,
"loan_type": frm.doc.loan_type,
"company": frm.doc.company,
"as_dict": 1
},
method: "erpnext.loan_management.doctype.loan.loan.make_repayment_entry",
callback: function (r) {
if (r.message)
var doc = frappe.model.sync(r.message)[0];
frappe.set_route("Form", doc.doctype, doc.name);
}
})
},
create_loan_security_unpledge: function(frm) {
frappe.call({
method: "erpnext.loan_management.doctype.loan.loan.create_loan_security_unpledge",
args : {
"loan": frm.doc.name,
"applicant_type": frm.doc.applicant_type,
"applicant": frm.doc.applicant,
"company": frm.doc.company
},
callback: function(r) {
if (r.message)
var doc = frappe.model.sync(r.message)[0];
frappe.set_route("Form", doc.doctype, doc.name);
}
})
},
loan_application: function (frm) {
if(frm.doc.loan_application){
return frappe.call({
method: "erpnext.loan_management.doctype.loan.loan.get_loan_application",
args: {
"loan_application": frm.doc.loan_application
},
callback: function (r) {
if (!r.exc && r.message) {
let loan_fields = ["loan_type", "loan_amount", "repayment_method",
"monthly_repayment_amount", "repayment_periods", "rate_of_interest", "is_secured_loan"]
loan_fields.forEach(field => {
frm.set_value(field, r.message[field]);
});
if (frm.doc.is_secured_loan) {
$.each(r.message.proposed_pledges, function(i, d) {
let row = frm.add_child("securities");
row.loan_security = d.loan_security;
row.qty = d.qty;
row.loan_security_price = d.loan_security_price;
row.amount = d.amount;
row.haircut = d.haircut;
});
frm.refresh_fields("securities");
}
}
}
});
}
},
repayment_method: function (frm) {
frm.trigger("toggle_fields")
},
toggle_fields: function (frm) {
frm.toggle_enable("monthly_repayment_amount", frm.doc.repayment_method == "Repay Fixed Amount per Period")
frm.toggle_enable("repayment_periods", frm.doc.repayment_method == "Repay Over Number of Periods")
}
});

View File

@ -2,7 +2,7 @@
"actions": [],
"allow_import": 1,
"autoname": "ACC-LOAN-.YYYY.-.#####",
"creation": "2016-12-02 10:11:49.673604",
"creation": "2019-08-29 17:29:18.176786",
"doctype": "DocType",
"document_type": "Document",
"editable_grid": 1,
@ -11,32 +11,41 @@
"applicant_type",
"applicant",
"applicant_name",
"loan_type",
"loan_application",
"column_break_3",
"posting_date",
"company",
"posting_date",
"status",
"repay_from_salary",
"section_break_8",
"loan_type",
"loan_amount",
"is_secured_loan",
"rate_of_interest",
"disbursement_date",
"repayment_start_date",
"disbursed_amount",
"column_break_11",
"is_term_loan",
"repayment_method",
"repayment_periods",
"monthly_repayment_amount",
"repayment_start_date",
"loan_security_details_section",
"loan_security_pledge",
"column_break_25",
"maximum_loan_value",
"account_info",
"mode_of_payment",
"payment_account",
"column_break_9",
"loan_account",
"interest_income_account",
"penalty_income_account",
"section_break_15",
"repayment_schedule",
"section_break_17",
"total_payment",
"total_principal_paid",
"column_break_19",
"total_interest_payable",
"total_amount_paid",
@ -47,7 +56,7 @@
"fieldname": "applicant_type",
"fieldtype": "Select",
"label": "Applicant Type",
"options": "Employee\nMember",
"options": "Employee\nMember\nCustomer",
"reqd": 1
},
{
@ -75,6 +84,7 @@
"fieldname": "loan_type",
"fieldtype": "Link",
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Loan Type",
"options": "Loan Type",
"reqd": 1
@ -95,6 +105,7 @@
{
"fieldname": "company",
"fieldtype": "Link",
"in_standard_filter": 1,
"label": "Company",
"options": "Company",
"remember_last_selected_value": 1,
@ -104,9 +115,10 @@
"default": "Sanctioned",
"fieldname": "status",
"fieldtype": "Select",
"in_standard_filter": 1,
"label": "Status",
"no_copy": 1,
"options": "Sanctioned\nDisbursed\nRepaid/Closed",
"options": "Sanctioned\nPartially Disbursed\nDisbursed\nLoan Closure Requested\nClosed",
"read_only": 1
},
{
@ -125,8 +137,7 @@
"fieldname": "loan_amount",
"fieldtype": "Currency",
"label": "Loan Amount",
"options": "Company:company:default_currency",
"reqd": 1
"options": "Company:company:default_currency"
},
{
"fetch_from": "loan_type.rate_of_interest",
@ -143,29 +154,30 @@
"label": "Disbursement Date"
},
{
"depends_on": "is_term_loan",
"fieldname": "repayment_start_date",
"fieldtype": "Date",
"label": "Repayment Start Date",
"reqd": 1
"label": "Repayment Start Date"
},
{
"fieldname": "column_break_11",
"fieldtype": "Column Break"
},
{
"default": "Repay Over Number of Periods",
"depends_on": "is_term_loan",
"fieldname": "repayment_method",
"fieldtype": "Select",
"label": "Repayment Method",
"options": "\nRepay Fixed Amount per Period\nRepay Over Number of Periods",
"reqd": 1
"options": "\nRepay Fixed Amount per Period\nRepay Over Number of Periods"
},
{
"depends_on": "is_term_loan",
"fieldname": "repayment_periods",
"fieldtype": "Int",
"label": "Repayment Period in Months"
},
{
"depends_on": "is_term_loan",
"fieldname": "monthly_repayment_amount",
"fieldtype": "Currency",
"label": "Monthly Repayment Amount",
@ -178,17 +190,21 @@
"label": "Account Info"
},
{
"fetch_from": "loan_type.mode_of_payment",
"fieldname": "mode_of_payment",
"fieldtype": "Link",
"label": "Mode of Payment",
"options": "Mode of Payment",
"read_only": 1,
"reqd": 1
},
{
"fetch_from": "loan_type.payment_account",
"fieldname": "payment_account",
"fieldtype": "Link",
"label": "Payment Account",
"options": "Account",
"read_only": 1,
"reqd": 1
},
{
@ -196,25 +212,31 @@
"fieldtype": "Column Break"
},
{
"fetch_from": "loan_type.loan_account",
"fieldname": "loan_account",
"fieldtype": "Link",
"label": "Loan Account",
"options": "Account",
"read_only": 1,
"reqd": 1
},
{
"fetch_from": "loan_type.interest_income_account",
"fieldname": "interest_income_account",
"fieldtype": "Link",
"label": "Interest Income Account",
"options": "Account",
"read_only": 1,
"reqd": 1
},
{
"depends_on": "is_term_loan",
"fieldname": "section_break_15",
"fieldtype": "Section Break",
"label": "Repayment Schedule"
},
{
"depends_on": "eval:doc.is_term_loan == 1",
"fieldname": "repayment_schedule",
"fieldtype": "Table",
"label": "Repayment Schedule",
@ -230,7 +252,7 @@
"default": "0",
"fieldname": "total_payment",
"fieldtype": "Currency",
"label": "Total Payment",
"label": "Total Payable Amount",
"options": "Company:company:default_currency",
"read_only": 1
},
@ -240,6 +262,7 @@
},
{
"default": "0",
"depends_on": "is_term_loan",
"fieldname": "total_interest_payable",
"fieldtype": "Currency",
"label": "Total Interest Payable",
@ -262,13 +285,74 @@
"options": "Loan",
"print_hide": 1,
"read_only": 1
},
{
"default": "0",
"fieldname": "is_secured_loan",
"fieldtype": "Check",
"label": "Is Secured Loan"
},
{
"depends_on": "is_secured_loan",
"fieldname": "loan_security_details_section",
"fieldtype": "Section Break",
"label": "Loan Security Details"
},
{
"default": "0",
"fetch_from": "loan_type.is_term_loan",
"fieldname": "is_term_loan",
"fieldtype": "Check",
"label": "Is Term Loan",
"read_only": 1
},
{
"fetch_from": "loan_type.penalty_income_account",
"fieldname": "penalty_income_account",
"fieldtype": "Link",
"label": "Penalty Income Account",
"options": "Account",
"read_only": 1,
"reqd": 1
},
{
"fieldname": "total_principal_paid",
"fieldtype": "Currency",
"label": "Total Principal Paid",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "loan_security_pledge",
"fieldtype": "Link",
"label": "Loan Security Pledge",
"options": "Loan Security Pledge"
},
{
"fieldname": "disbursed_amount",
"fieldtype": "Currency",
"label": "Disbursed Amount",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fetch_from": "loan_security_pledge.maximum_loan_value",
"fieldname": "maximum_loan_value",
"fieldtype": "Currency",
"label": "Maximum Loan Value",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "column_break_25",
"fieldtype": "Column Break"
}
],
"is_submittable": 1,
"links": [],
"modified": "2019-12-12 14:45:38.823072",
"modified": "2020-02-07 01:31:25.172173",
"modified_by": "Administrator",
"module": "HR",
"module": "Loan Management",
"name": "Loan",
"owner": "Administrator",
"permissions": [
@ -281,7 +365,7 @@
"print": 1,
"read": 1,
"report": 1,
"role": "HR Manager",
"role": "Loan Manager",
"share": 1,
"submit": 1,
"write": 1

View File

@ -0,0 +1,254 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe, math, json
import erpnext
from frappe import _
from frappe.utils import flt, rounded, add_months, nowdate, getdate, now_datetime
from erpnext.controllers.accounts_controller import AccountsController
class Loan(AccountsController):
def validate(self):
self.set_loan_amount()
self.set_missing_fields()
self.validate_accounts()
self.validate_loan_security_pledge()
self.validate_loan_amount()
self.check_sanctioned_amount_limit()
if self.is_term_loan:
validate_repayment_method(self.repayment_method, self.loan_amount, self.monthly_repayment_amount,
self.repayment_periods, self.is_term_loan)
self.make_repayment_schedule()
self.set_repayment_period()
self.calculate_totals()
def validate_accounts(self):
for fieldname in ['payment_account', 'loan_account', 'interest_income_account', 'penalty_income_account']:
company = frappe.get_value("Account", self.get(fieldname), 'company')
if company != self.company:
frappe.throw(_("Account {0} does not belongs to company {1}").format(frappe.bold(self.get(fieldname)),
frappe.bold(self.company)))
def on_submit(self):
self.link_loan_security_pledge()
def on_cancel(self):
self.unlink_loan_security_pledge()
def set_missing_fields(self):
if not self.company:
self.company = erpnext.get_default_company()
if not self.posting_date:
self.posting_date = nowdate()
if self.loan_type and not self.rate_of_interest:
self.rate_of_interest = frappe.db.get_value("Loan Type", self.loan_type, "rate_of_interest")
if self.repayment_method == "Repay Over Number of Periods":
self.monthly_repayment_amount = get_monthly_repayment_amount(self.repayment_method, self.loan_amount, self.rate_of_interest, self.repayment_periods)
def validate_loan_security_pledge(self):
if self.is_secured_loan and not self.loan_security_pledge:
frappe.throw(_("Loan Security Pledge is mandatory for secured loan"))
if self.loan_security_pledge:
loan_security_details = frappe.db.get_value("Loan Security Pledge", self.loan_security_pledge,
['loan', 'company'], as_dict=1)
if loan_security_details.loan:
frappe.throw(_("Loan Security Pledge already pledged against loan {0}").format(loan_security_details.loan))
if loan_security_details.company != self.company:
frappe.throw(_("Loan Security Pledge Company and Loan Company must be same"))
def check_sanctioned_amount_limit(self):
total_loan_amount = get_total_loan_amount(self.applicant_type, self.applicant, self.company)
sanctioned_amount_limit = get_sanctioned_amount_limit(self.applicant_type, self.applicant, self.company)
if sanctioned_amount_limit and flt(self.loan_amount) + flt(total_loan_amount) > flt(sanctioned_amount_limit):
frappe.throw(_("Sanctioned Amount limit crossed for {0} {1}").format(self.applicant_type, frappe.bold(self.applicant)))
def make_repayment_schedule(self):
if not self.repayment_start_date:
frappe.throw(_("Repayment Start Date is mandatory for term loans"))
self.repayment_schedule = []
payment_date = self.repayment_start_date
balance_amount = self.loan_amount
while(balance_amount > 0):
interest_amount = rounded(balance_amount * flt(self.rate_of_interest) / (12*100))
principal_amount = self.monthly_repayment_amount - interest_amount
balance_amount = rounded(balance_amount + interest_amount - self.monthly_repayment_amount)
if balance_amount < 0:
principal_amount += balance_amount
balance_amount = 0.0
total_payment = principal_amount + interest_amount
self.append("repayment_schedule", {
"payment_date": payment_date,
"principal_amount": principal_amount,
"interest_amount": interest_amount,
"total_payment": total_payment,
"balance_loan_amount": balance_amount
})
next_payment_date = add_months(payment_date, 1)
payment_date = next_payment_date
def set_repayment_period(self):
if self.repayment_method == "Repay Fixed Amount per Period":
repayment_periods = len(self.repayment_schedule)
self.repayment_periods = repayment_periods
def calculate_totals(self):
self.total_payment = 0
self.total_interest_payable = 0
self.total_amount_paid = 0
if self.is_term_loan:
for data in self.repayment_schedule:
self.total_payment += data.total_payment
self.total_interest_payable +=data.interest_amount
else:
self.total_payment = self.loan_amount
def set_loan_amount(self):
if not self.loan_amount and self.is_secured_loan and self.loan_security_pledge:
self.loan_amount = self.maximum_loan_value
def validate_loan_amount(self):
if self.is_secured_loan and self.loan_amount > self.maximum_loan_value:
msg = _("Loan amount cannot be greater than {0}").format(self.maximum_loan_value)
frappe.throw(msg)
if not self.loan_amount:
frappe.throw(_("Loan amount is mandatory"))
def link_loan_security_pledge(self):
frappe.db.sql("""UPDATE `tabLoan Security Pledge` SET
loan = %s, status = 'Pledged', pledge_time = %s
where name = %s """, (self.name, now_datetime(), self.loan_security_pledge))
def unlink_loan_security_pledge(self):
frappe.db.sql("""UPDATE `tabLoan Security Pledge` SET
loan = '', status = 'Unpledged'
where name = %s """, (self.loan_security_pledge))
def update_total_amount_paid(doc):
total_amount_paid = 0
for data in doc.repayment_schedule:
if data.paid:
total_amount_paid += data.total_payment
frappe.db.set_value("Loan", doc.name, "total_amount_paid", total_amount_paid)
def get_total_loan_amount(applicant_type, applicant, company):
return frappe.db.get_value('Loan',
{'applicant_type': applicant_type, 'company': company, 'applicant': applicant, 'docstatus': 1},
'sum(loan_amount)')
def get_sanctioned_amount_limit(applicant_type, applicant, company):
return frappe.db.get_value('Sanctioned Loan Amount',
{'applicant_type': applicant_type, 'company': company, 'applicant': applicant},
'sanctioned_amount_limit')
def validate_repayment_method(repayment_method, loan_amount, monthly_repayment_amount, repayment_periods, is_term_loan):
if is_term_loan and not repayment_method:
frappe.throw(_("Repayment Method is mandatory for term loans"))
if repayment_method == "Repay Over Number of Periods" and not repayment_periods:
frappe.throw(_("Please enter Repayment Periods"))
if repayment_method == "Repay Fixed Amount per Period":
if not monthly_repayment_amount:
frappe.throw(_("Please enter repayment Amount"))
if monthly_repayment_amount > loan_amount:
frappe.throw(_("Monthly Repayment Amount cannot be greater than Loan Amount"))
def get_monthly_repayment_amount(repayment_method, loan_amount, rate_of_interest, repayment_periods):
if rate_of_interest:
monthly_interest_rate = flt(rate_of_interest) / (12 *100)
monthly_repayment_amount = math.ceil((loan_amount * monthly_interest_rate *
(1 + monthly_interest_rate)**repayment_periods) \
/ ((1 + monthly_interest_rate)**repayment_periods - 1))
else:
monthly_repayment_amount = math.ceil(flt(loan_amount) / repayment_periods)
return monthly_repayment_amount
@frappe.whitelist()
def get_loan_application(loan_application):
loan = frappe.get_doc("Loan Application", loan_application)
if loan:
return loan.as_dict()
def close_loan(loan, total_amount_paid):
frappe.db.set_value("Loan", loan, "total_amount_paid", total_amount_paid)
frappe.db.set_value("Loan", loan, "status", "Closed")
@frappe.whitelist()
def make_loan_disbursement(loan, company, applicant_type, applicant, disbursed_amount=0, as_dict=0):
disbursement_entry = frappe.new_doc("Loan Disbursement")
disbursement_entry.against_loan = loan
disbursement_entry.applicant_type = applicant_type
disbursement_entry.applicant = applicant
disbursement_entry.company = company
disbursement_entry.disbursement_date = nowdate()
if disbursed_amount:
disbursement_entry.disbursed_amount = disbursed_amount
if as_dict:
return disbursement_entry.as_dict()
else:
return disbursement_entry
@frappe.whitelist()
def make_repayment_entry(loan, applicant_type, applicant, loan_type, company, as_dict=0):
repayment_entry = frappe.new_doc("Loan Repayment")
repayment_entry.against_loan = loan
repayment_entry.applicant_type = applicant_type
repayment_entry.applicant = applicant
repayment_entry.company = company
repayment_entry.loan_type = loan_type
repayment_entry.posting_date = nowdate()
if as_dict:
return repayment_entry.as_dict()
else:
return repayment_entry
@frappe.whitelist()
def create_loan_security_unpledge(loan, applicant_type, applicant, company):
loan_security_pledge_details = frappe.db.sql("""
SELECT p.parent, p.loan_security, p.qty as qty FROM `tabLoan Security Pledge` lsp , `tabPledge` p
WHERE p.parent = lsp.name AND lsp.loan = %s AND lsp.docstatus = 1
""",(loan), as_dict=1)
unpledge_request = frappe.new_doc("Loan Security Unpledge")
unpledge_request.applicant_type = applicant_type
unpledge_request.applicant = applicant
unpledge_request.loan = loan
unpledge_request.company = company
for loan_security in loan_security_pledge_details:
unpledge_request.append('securities', {
"loan_security": loan_security.loan_security,
"qty": loan_security.qty,
"against_pledge": loan_security.parent
})
return unpledge_request.as_dict()

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from __future__ import unicode_literals
from frappe import _
def get_data():
return {
'fieldname': 'loan',
'non_standard_fieldnames': {
'Loan Disbursement': 'against_loan',
'Loan Repayment': 'against_loan',
},
'transactions': [
{
'items': ['Loan Security Pledge', 'Loan Security Shortfall', 'Loan Disbursement']
},
{
'items': ['Loan Repayment', 'Loan Interest Accrual', 'Loan Security Unpledge']
}
]
}

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import erpnext
import unittest
from frappe.utils import (nowdate, add_days, getdate, now_datetime, add_to_date, get_datetime,
add_months, get_first_day, get_last_day, flt, date_diff)
from erpnext.selling.doctype.customer.test_customer import get_customer_dict
from erpnext.hr.doctype.salary_structure.test_salary_structure import make_employee
from erpnext.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import process_loan_interest_accrual
from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import (make_accrual_interest_entry_for_term_loans, days_in_year)
from erpnext.loan_management.doctype.loan_security_shortfall.loan_security_shortfall import check_for_ltv_shortfall
class TestLoan(unittest.TestCase):
def setUp(self):
create_loan_accounts()
create_loan_type("Personal Loan", 500000, 8.4,
is_term_loan=1,
mode_of_payment='Cash',
payment_account='Payment Account - _TC',
loan_account='Loan Account - _TC',
interest_income_account='Interest Income Account - _TC',
penalty_income_account='Penalty Income Account - _TC')
create_loan_type("Stock Loan", 2000000, 13.5, 25, 1, 5, 'Cash', 'Payment Account - _TC', 'Loan Account - _TC',
'Interest Income Account - _TC', 'Penalty Income Account - _TC')
create_loan_type("Demand Loan", 2000000, 13.5, 25, 0, 5, 'Cash', 'Payment Account - _TC', 'Loan Account - _TC',
'Interest Income Account - _TC', 'Penalty Income Account - _TC')
create_loan_security_type()
create_loan_security()
create_loan_security_price("Test Security 1", 500, "Nos", get_datetime() , get_datetime(add_to_date(nowdate(), hours=24)))
create_loan_security_price("Test Security 2", 250, "Nos", get_datetime() , get_datetime(add_to_date(nowdate(), hours=24)))
self.applicant1 = make_employee("robert_loan@loan.com")
if not frappe.db.exists("Customer", "_Test Loan Customer"):
frappe.get_doc(get_customer_dict('_Test Loan Customer')).insert(ignore_permissions=True)
self.applicant2 = frappe.db.get_value("Customer", {'name': '_Test Loan Customer'}, 'name')
create_loan(self.applicant1, "Personal Loan", 280000, "Repay Over Number of Periods", 20)
def test_loan(self):
loan = frappe.get_doc("Loan", {"applicant":self.applicant1})
self.assertEquals(loan.monthly_repayment_amount, 15052)
self.assertEquals(loan.total_interest_payable, 21034)
self.assertEquals(loan.total_payment, 301034)
schedule = loan.repayment_schedule
self.assertEqual(len(schedule), 20)
for idx, principal_amount, interest_amount, balance_loan_amount in [[3, 13369, 1683, 227079], [19, 14941, 105, 0], [17, 14740, 312, 29785]]:
self.assertEqual(schedule[idx].principal_amount, principal_amount)
self.assertEqual(schedule[idx].interest_amount, interest_amount)
self.assertEqual(schedule[idx].balance_loan_amount, balance_loan_amount)
loan.repayment_method = "Repay Fixed Amount per Period"
loan.monthly_repayment_amount = 14000
loan.save()
self.assertEquals(len(loan.repayment_schedule), 22)
self.assertEquals(loan.total_interest_payable, 22712)
self.assertEquals(loan.total_payment, 302712)
def test_loan_with_security(self):
pledges = []
pledges.append({
"loan_security": "Test Security 1",
"qty": 4000.00,
"haircut": 50,
"loan_security_price": 500.00
})
loan_security_pledge = create_loan_security_pledge(self.applicant2, pledges)
loan = create_loan_with_security(self.applicant2, "Stock Loan", "Repay Over Number of Periods", 12, loan_security_pledge.name)
self.assertEquals(loan.loan_amount, 1000000)
def test_loan_disbursement(self):
pledges = []
pledges.append({
"loan_security": "Test Security 1",
"qty": 4000.00,
"haircut": 50
})
loan_security_pledge = create_loan_security_pledge(self.applicant2, pledges)
loan = create_loan_with_security(self.applicant2, "Stock Loan", "Repay Over Number of Periods", 12, loan_security_pledge.name)
self.assertEquals(loan.loan_amount, 1000000)
loan.submit()
loan_disbursement_entry1 = make_loan_disbursement_entry(loan.name, 500000)
loan_disbursement_entry2 = make_loan_disbursement_entry(loan.name, 500000)
loan = frappe.get_doc("Loan", loan.name)
gl_entries1 = frappe.db.get_all("GL Entry",
fields=["name"],
filters = {'voucher_type': 'Loan Disbursement', 'voucher_no': loan_disbursement_entry1.name}
)
gl_entries2 = frappe.db.get_all("GL Entry",
fields=["name"],
filters = {'voucher_type': 'Loan Disbursement', 'voucher_no': loan_disbursement_entry2.name}
)
self.assertEquals(loan.status, "Disbursed")
self.assertEquals(loan.disbursed_amount, 1000000)
self.assertTrue(gl_entries1)
self.assertTrue(gl_entries2)
def test_regular_loan_repayment(self):
pledges = []
pledges.append({
"loan_security": "Test Security 1",
"qty": 4000.00,
"haircut": 50
})
loan_security_pledge = create_loan_security_pledge(self.applicant2, pledges)
loan = create_demand_loan(self.applicant2, "Demand Loan", loan_security_pledge.name,
posting_date=get_first_day(nowdate()))
loan.submit()
self.assertEquals(loan.loan_amount, 1000000)
first_date = '2019-10-01'
last_date = '2019-10-30'
no_of_days = date_diff(last_date, first_date) + 1
accrued_interest_amount = (loan.loan_amount * loan.rate_of_interest * no_of_days) \
/ (days_in_year(get_datetime(first_date).year) * 100)
make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=first_date)
process_loan_interest_accrual(posting_date = last_date)
repayment_entry = create_repayment_entry(loan.name, self.applicant2, add_days(last_date, 10), "Regular Payment", 111118.68)
repayment_entry.save()
penalty_amount = (accrued_interest_amount * 5 * 25) / (100 * days_in_year(get_datetime(first_date).year))
self.assertEquals(flt(repayment_entry.interest_payable, 2), flt(accrued_interest_amount, 2))
self.assertEquals(flt(repayment_entry.penalty_amount, 2), flt(penalty_amount, 2))
repayment_entry.submit()
def test_loan_closure_repayment(self):
pledges = []
pledges.append({
"loan_security": "Test Security 1",
"qty": 4000.00,
"haircut": 50
})
loan_security_pledge = create_loan_security_pledge(self.applicant2, pledges)
loan = create_demand_loan(self.applicant2, "Demand Loan", loan_security_pledge.name,
posting_date=get_first_day(nowdate()))
loan.submit()
self.assertEquals(loan.loan_amount, 1000000)
first_date = '2019-10-01'
last_date = '2019-10-30'
no_of_days = date_diff(last_date, first_date) + 1
# Adding 6 since repayment is made 5 days late after due date
# and since payment type is loan closure so interest should be considered for those
# 6 days as well though in grace period
no_of_days += 6
accrued_interest_amount = (loan.loan_amount * loan.rate_of_interest * no_of_days) \
/ (days_in_year(get_datetime(first_date).year) * 100)
make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=first_date)
process_loan_interest_accrual(posting_date = last_date)
repayment_entry = create_repayment_entry(loan.name, self.applicant2, add_days(last_date, 5),
"Loan Closure", 13315.0681)
repayment_entry.save()
repayment_entry.amount_paid = repayment_entry.payable_amount
self.assertEquals(flt(repayment_entry.interest_payable, 3), flt(accrued_interest_amount, 3))
self.assertEquals(flt(repayment_entry.penalty_amount, 5), 0)
repayment_entry.submit()
loan.load_from_db()
self.assertEquals(loan.status, "Loan Closure Requested")
def test_loan_repayment_for_term_loan(self):
pledges = []
pledges.append({
"loan_security": "Test Security 2",
"qty": 4000.00,
"haircut": 50
})
pledges.append({
"loan_security": "Test Security 1",
"qty": 2000.00,
"haircut": 50
})
loan_security_pledge = create_loan_security_pledge(self.applicant2, pledges)
loan = create_loan_with_security(self.applicant2, "Stock Loan", "Repay Over Number of Periods", 12,
loan_security_pledge.name, posting_date=add_months(nowdate(), -1))
loan.submit()
make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=add_months(nowdate(), -1))
make_accrual_interest_entry_for_term_loans(posting_date=nowdate())
repayment_entry = create_repayment_entry(loan.name, self.applicant2, add_days(get_last_day(nowdate()), 5),
"Regular Payment", 89768.7534247)
repayment_entry.save()
repayment_entry.submit()
repayment_entry.load_from_db()
self.assertEquals(repayment_entry.interest_payable, 11250.00)
self.assertEquals(repayment_entry.payable_principal_amount, 78303.00)
def test_partial_loan_repayment(self):
pledges = []
pledges.append({
"loan_security": "Test Security 1",
"qty": 4000.00,
"haircut": 50
})
loan_security_pledge = create_loan_security_pledge(self.applicant2, pledges)
loan = create_demand_loan(self.applicant2, "Demand Loan", loan_security_pledge.name,
posting_date=get_first_day(nowdate()))
loan.submit()
self.assertEquals(loan.loan_amount, 1000000)
first_date = '2019-10-01'
last_date = '2019-10-30'
no_of_days = date_diff(last_date, first_date) + 1
accrued_interest_amount = (loan.loan_amount * loan.rate_of_interest * no_of_days) \
/ (days_in_year(get_datetime().year) * 100)
make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=first_date)
process_loan_interest_accrual(posting_date = add_days(first_date, 15))
process_loan_interest_accrual(posting_date = add_days(first_date, 30))
repayment_entry = create_repayment_entry(loan.name, self.applicant2, add_days(last_date, 1), "Regular Payment", 6500)
repayment_entry.save()
repayment_entry.submit()
penalty_amount = (accrued_interest_amount * 4 * 25) / (100 * days_in_year(get_datetime(first_date).year))
lia = frappe.get_all("Loan Interest Accrual", fields=["is_paid"],
filters={"loan": loan.name}, order_by="posting_date")
self.assertTrue(lia[0].get('is_paid'))
self.assertFalse(lia[1].get('is_paid'))
def test_security_shortfall(self):
pledges = []
pledges.append({
"loan_security": "Test Security 2",
"qty": 8000.00,
"haircut": 50,
})
loan_security_pledge = create_loan_security_pledge(self.applicant2, pledges)
loan = create_loan_with_security(self.applicant2, "Stock Loan", "Repay Over Number of Periods", 12, loan_security_pledge.name)
loan.submit()
make_loan_disbursement_entry(loan.name, loan.loan_amount)
frappe.db.sql(""" UPDATE `tabLoan Security Price` SET loan_security_price = %s
where loan_security=%s""", (100, 'Test Security 2'))
check_for_ltv_shortfall()
loan_security_shortfall = frappe.get_doc("Loan Security Shortfall", {"loan": loan.name})
self.assertTrue(loan_security_shortfall)
self.assertEquals(loan_security_shortfall.loan_amount, 1000000.00)
self.assertEquals(loan_security_shortfall.security_value, 400000.00)
self.assertEquals(loan_security_shortfall.shortfall_amount, 600000.00)
def create_loan_accounts():
if not frappe.db.exists("Account", "Loans and Advances (Assets) - _TC"):
frappe.get_doc({
"doctype": "Account",
"account_name": "Loans and Advances (Assets)",
"company": "_Test Company",
"root_type": "Asset",
"report_type": "Balance Sheet",
"currency": "INR",
"parent_account": "Current Assets - _TC",
"account_type": "Bank",
"is_group": 1
}).insert(ignore_permissions=True)
if not frappe.db.exists("Account", "Loan Account - _TC"):
frappe.get_doc({
"doctype": "Account",
"company": "_Test Company",
"account_name": "Loan Account",
"root_type": "Asset",
"report_type": "Balance Sheet",
"currency": "INR",
"parent_account": "Loans and Advances (Assets) - _TC",
"account_type": "Bank",
}).insert(ignore_permissions=True)
if not frappe.db.exists("Account", "Payment Account - _TC"):
frappe.get_doc({
"doctype": "Account",
"company": "_Test Company",
"account_name": "Payment Account",
"root_type": "Asset",
"report_type": "Balance Sheet",
"currency": "INR",
"parent_account": "Bank Accounts - _TC",
"account_type": "Bank",
}).insert(ignore_permissions=True)
if not frappe.db.exists("Account", "Interest Income Account - _TC"):
frappe.get_doc({
"doctype": "Account",
"company": "_Test Company",
"root_type": "Income",
"account_name": "Interest Income Account",
"report_type": "Profit and Loss",
"currency": "INR",
"parent_account": "Direct Income - _TC",
"account_type": "Income Account",
}).insert(ignore_permissions=True)
if not frappe.db.exists("Account", "Penalty Income Account - _TC"):
frappe.get_doc({
"doctype": "Account",
"company": "_Test Company",
"account_name": "Penalty Income Account",
"root_type": "Income",
"report_type": "Profit and Loss",
"currency": "INR",
"parent_account": "Direct Income - _TC",
"account_type": "Income Account",
}).insert(ignore_permissions=True)
def create_loan_type(loan_name, maximum_loan_amount, rate_of_interest, penalty_interest_rate=None, is_term_loan=None, grace_period_in_days=None,
mode_of_payment=None, payment_account=None, loan_account=None, interest_income_account=None, penalty_income_account=None,
repayment_method=None, repayment_periods=None):
if not frappe.db.exists("Loan Type", loan_name):
loan_type = frappe.get_doc({
"doctype": "Loan Type",
"company": "_Test Company",
"loan_name": loan_name,
"is_term_loan": is_term_loan,
"maximum_loan_amount": maximum_loan_amount,
"rate_of_interest": rate_of_interest,
"penalty_interest_rate": penalty_interest_rate,
"grace_period_in_days": grace_period_in_days,
"mode_of_payment": mode_of_payment,
"payment_account": payment_account,
"loan_account": loan_account,
"interest_income_account": interest_income_account,
"penalty_income_account": penalty_income_account,
"repayment_method": repayment_method,
"repayment_periods": repayment_periods
}).insert()
loan_type.submit()
def create_loan_security_type():
if not frappe.db.exists("Loan Security Type", "Stock"):
frappe.get_doc({
"doctype": "Loan Security Type",
"loan_security_type": "Stock",
"unit_of_measure": "Nos",
"haircut": 50.00
}).insert(ignore_permissions=True)
def create_loan_security():
if not frappe.db.exists("Loan Security", "Test Security 1"):
frappe.get_doc({
"doctype": "Loan Security",
"loan_security_type": "Stock",
"loan_security_code": "532779",
"loan_security_name": "Test Security 1",
"unit_of_measure": "Nos",
"haircut": 50.00,
}).insert(ignore_permissions=True)
if not frappe.db.exists("Loan Security", "Test Security 2"):
frappe.get_doc({
"doctype": "Loan Security",
"loan_security_type": "Stock",
"loan_security_code": "531335",
"loan_security_name": "Test Security 2",
"unit_of_measure": "Nos",
"haircut": 50.00,
}).insert(ignore_permissions=True)
def create_loan_security_pledge(applicant, pledges):
lsp = frappe.new_doc("Loan Security Pledge")
lsp.applicant_type = 'Customer'
lsp.applicant = applicant
lsp.company = "_Test Company"
for pledge in pledges:
lsp.append('securities', {
"loan_security": pledge['loan_security'],
"qty": pledge['qty'],
"haircut": pledge['haircut']
})
lsp.save()
lsp.submit()
return lsp
def make_loan_disbursement_entry(loan, amount, disbursement_date=None):
loan_disbursement_entry = frappe.get_doc({
"doctype": "Loan Disbursement",
"against_loan": loan,
"disbursement_date": disbursement_date,
"company": "_Test Company",
"disbursed_amount": amount,
"cost_center": 'Main - _TC'
}).insert(ignore_permissions=True)
loan_disbursement_entry.save()
loan_disbursement_entry.submit()
return loan_disbursement_entry
def create_loan_security_price(loan_security, loan_security_price, uom, from_date, to_date):
if not frappe.db.get_value("Loan Security Price",{"loan_security": loan_security,
"valid_from": ("<=", from_date), "valid_upto": (">=", to_date)}, 'name'):
lsp = frappe.get_doc({
"doctype": "Loan Security Price",
"loan_security": loan_security,
"loan_security_price": loan_security_price,
"uom": uom,
"valid_from":from_date,
"valid_upto": to_date
}).insert(ignore_permissions=True)
def create_repayment_entry(loan, applicant, posting_date, payment_type, paid_amount):
lr = frappe.get_doc({
"doctype": "Loan Repayment",
"against_loan": loan,
"payment_type": payment_type,
"company": "_Test Company",
"posting_date": posting_date or nowdate(),
"applicant": applicant,
"amount_paid": paid_amount,
"loan_type": "Stock Loan"
}).insert(ignore_permissions=True)
return lr
def create_loan(applicant, loan_type, loan_amount, repayment_method, repayment_periods,
repayment_start_date=None, posting_date=None):
loan = frappe.get_doc({
"doctype": "Loan",
"applicant_type": "Employee",
"company": "_Test Company",
"applicant": applicant,
"loan_type": loan_type,
"loan_amount": loan_amount,
"repayment_method": repayment_method,
"repayment_periods": repayment_periods,
"repayment_start_date": nowdate(),
"is_term_loan": 1,
"posting_date": posting_date or nowdate()
})
loan.save()
return loan
def create_loan_with_security(applicant, loan_type, repayment_method, repayment_periods, loan_security_pledge,
posting_date=None, repayment_start_date=None):
loan = frappe.get_doc({
"doctype": "Loan",
"company": "_Test Company",
"applicant_type": "Customer",
"posting_date": posting_date or nowdate(),
"applicant": applicant,
"loan_type": loan_type,
"is_term_loan": 1,
"is_secured_loan": 1,
"repayment_method": repayment_method,
"repayment_periods": repayment_periods,
"repayment_start_date": repayment_start_date or nowdate(),
"mode_of_payment": frappe.db.get_value('Mode of Payment', {'type': 'Cash'}, 'name'),
"loan_security_pledge": loan_security_pledge,
"payment_account": 'Payment Account - _TC',
"loan_account": 'Loan Account - _TC',
"interest_income_account": 'Interest Income Account - _TC',
"penalty_income_account": 'Penalty Income Account - _TC',
})
loan.save()
return loan
def create_demand_loan(applicant, loan_type, loan_security_pledge, posting_date=None):
loan = frappe.get_doc({
"doctype": "Loan",
"company": "_Test Company",
"applicant_type": "Customer",
"posting_date": posting_date or nowdate(),
"applicant": applicant,
"loan_type": loan_type,
"is_term_loan": 0,
"is_secured_loan": 1,
"mode_of_payment": frappe.db.get_value('Mode of Payment', {'type': 'Cash'}, 'name'),
"loan_security_pledge": loan_security_pledge,
"payment_account": 'Payment Account - _TC',
"loan_account": 'Loan Account - _TC',
"interest_income_account": 'Interest Income Account - _TC',
"penalty_income_account": 'Penalty Income Account - _TC',
})
loan.save()
return loan

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// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
{% include 'erpnext/loan_management/loan_common.js' %};
frappe.ui.form.on('Loan Application', {
setup: function(frm) {
frm.make_methods = {
'Loan': function() { frm.trigger('create_loan') },
'Loan Security Pledge': function() { frm.trigger('create_loan_security_pledge') },
}
},
refresh: function(frm) {
frm.trigger("toggle_fields");
frm.trigger("add_toolbar_buttons");
},
repayment_method: function(frm) {
frm.doc.repayment_amount = frm.doc.repayment_periods = ""
frm.trigger("toggle_fields")
frm.trigger("toggle_required")
},
toggle_fields: function(frm) {
frm.toggle_enable("repayment_amount", frm.doc.repayment_method=="Repay Fixed Amount per Period")
frm.toggle_enable("repayment_periods", frm.doc.repayment_method=="Repay Over Number of Periods")
},
toggle_required: function(frm){
frm.toggle_reqd("repayment_amount", cint(frm.doc.repayment_method=='Repay Fixed Amount per Period'))
frm.toggle_reqd("repayment_periods", cint(frm.doc.repayment_method=='Repay Over Number of Periods'))
},
add_toolbar_buttons: function(frm) {
if (frm.doc.status == "Approved") {
frappe.db.get_value("Loan Security Pledge", {"loan_application": frm.doc.name, "docstatus": 1}, "name", (r) => {
if (!r) {
frm.add_custom_button(__('Loan Security Pledge'), function() {
frm.trigger('create_loan_security_pledge')
},__('Create'))
}
});
frappe.db.get_value("Loan", {"loan_application": frm.doc.name, "docstatus": 1}, "name", (r) => {
if (!r) {
frm.add_custom_button(__('Loan'), function() {
frm.trigger('create_loan')
},__('Create'))
} else {
frm.set_df_property('status', 'read_only', 1);
}
});
}
},
create_loan: function(frm) {
if (frm.doc.status != "Approved") {
frappe.throw(__("Cannot create loan until application is approved"))
}
frappe.model.open_mapped_doc({
method: 'erpnext.loan_management.doctype.loan_application.loan_application.create_loan',
frm: frm
});
},
create_loan_security_pledge: function(frm) {
frappe.call({
method: "erpnext.loan_management.doctype.loan_application.loan_application.create_pledge",
args: {
loan_application: frm.doc.name
},
callback: function(r) {
frappe.set_route("Form", "Loan Security Pledge", r.message);
}
})
},
is_term_loan: function(frm) {
frm.set_df_property('repayment_method', 'hidden', 1 - frm.doc.is_term_loan);
frm.set_df_property('repayment_method', 'reqd', frm.doc.is_term_loan);
},
is_secured_loan: function(frm) {
frm.set_df_property('proposed_pledges', 'reqd', frm.doc.is_secured_loan);
},
calculate_amounts: function(frm, cdt, cdn) {
let row = locals[cdt][cdn];
if (row.qty) {
frappe.model.set_value(cdt, cdn, 'amount', row.qty * row.loan_security_price);
frappe.model.set_value(cdt, cdn, 'post_haircut_amount', cint(row.amount - (row.amount * row.haircut/100)));
} else if (row.amount) {
frappe.model.set_value(cdt, cdn, 'qty', cint(row.amount / row.loan_security_price));
frappe.model.set_value(cdt, cdn, 'amount', row.qty * row.loan_security_price);
frappe.model.set_value(cdt, cdn, 'post_haircut_amount', cint(row.amount - (row.amount * row.haircut/100)));
}
let maximum_amount = 0;
$.each(frm.doc.proposed_pledges || [], function(i, item){
maximum_amount += item.post_haircut_amount;
});
if (flt(maximum_amount)) {
frm.set_value('maximum_loan_amount', flt(maximum_amount));
}
}
});
frappe.ui.form.on("Proposed Pledge", {
loan_security: function(frm, cdt, cdn) {
let row = locals[cdt][cdn];
frappe.call({
method: "erpnext.loan_management.doctype.loan_security_price.loan_security_price.get_loan_security_price",
args: {
loan_security: row.loan_security
},
callback: function(r) {
frappe.model.set_value(cdt, cdn, 'loan_security_price', r.message);
frm.events.calculate_amounts(frm, cdt, cdn);
}
})
},
amount: function(frm, cdt, cdn) {
frm.events.calculate_amounts(frm, cdt, cdn);
},
qty: function(frm, cdt, cdn) {
frm.events.calculate_amounts(frm, cdt, cdn);
},
})

View File

@ -0,0 +1,278 @@
{
"autoname": "ACC-LOAP-.YYYY.-.#####",
"creation": "2019-08-29 17:46:49.201740",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"applicant_type",
"applicant",
"applicant_name",
"column_break_2",
"company",
"posting_date",
"status",
"section_break_4",
"loan_type",
"is_term_loan",
"loan_amount",
"is_secured_loan",
"rate_of_interest",
"column_break_7",
"description",
"loan_security_details_section",
"proposed_pledges",
"maximum_loan_amount",
"repayment_info",
"repayment_method",
"total_payable_amount",
"column_break_11",
"repayment_periods",
"repayment_amount",
"total_payable_interest",
"amended_from"
],
"fields": [
{
"fieldname": "applicant_type",
"fieldtype": "Select",
"label": "Applicant Type",
"options": "Employee\nMember\nCustomer",
"reqd": 1
},
{
"fieldname": "applicant",
"fieldtype": "Dynamic Link",
"in_global_search": 1,
"in_standard_filter": 1,
"label": "Applicant",
"options": "applicant_type",
"reqd": 1
},
{
"depends_on": "applicant",
"fieldname": "applicant_name",
"fieldtype": "Data",
"in_global_search": 1,
"label": "Applicant Name",
"read_only": 1
},
{
"fieldname": "column_break_2",
"fieldtype": "Column Break"
},
{
"default": "Today",
"fieldname": "posting_date",
"fieldtype": "Date",
"label": "Posting Date"
},
{
"allow_on_submit": 1,
"fieldname": "status",
"fieldtype": "Select",
"label": "Status",
"no_copy": 1,
"options": "Open\nApproved\nRejected",
"permlevel": 1
},
{
"fieldname": "company",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Company",
"options": "Company",
"reqd": 1
},
{
"fieldname": "section_break_4",
"fieldtype": "Section Break",
"label": "Loan Info"
},
{
"fieldname": "loan_type",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Loan Type",
"options": "Loan Type",
"reqd": 1
},
{
"bold": 1,
"fieldname": "loan_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Loan Amount",
"options": "Company:company:default_currency"
},
{
"fieldname": "column_break_7",
"fieldtype": "Column Break"
},
{
"fieldname": "description",
"fieldtype": "Small Text",
"label": "Reason"
},
{
"depends_on": "eval: doc.is_term_loan == 1",
"fieldname": "repayment_info",
"fieldtype": "Section Break",
"label": "Repayment Info"
},
{
"depends_on": "eval: doc.is_term_loan == 1",
"fetch_from": "loan_type.repayment_method",
"fetch_if_empty": 1,
"fieldname": "repayment_method",
"fieldtype": "Select",
"label": "Repayment Method",
"options": "\nRepay Fixed Amount per Period\nRepay Over Number of Periods"
},
{
"fetch_from": "loan_type.rate_of_interest",
"fieldname": "rate_of_interest",
"fieldtype": "Percent",
"label": "Rate of Interest",
"read_only": 1
},
{
"depends_on": "is_term_loan",
"fieldname": "total_payable_interest",
"fieldtype": "Currency",
"label": "Total Payable Interest",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "column_break_11",
"fieldtype": "Column Break"
},
{
"depends_on": "repayment_method",
"fieldname": "repayment_amount",
"fieldtype": "Currency",
"label": "Monthly Repayment Amount",
"options": "Company:company:default_currency"
},
{
"depends_on": "repayment_method",
"fieldname": "repayment_periods",
"fieldtype": "Int",
"label": "Repayment Period in Months"
},
{
"fieldname": "total_payable_amount",
"fieldtype": "Currency",
"label": "Total Payable Amount",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
"no_copy": 1,
"options": "Loan Application",
"print_hide": 1,
"read_only": 1
},
{
"default": "0",
"fieldname": "is_secured_loan",
"fieldtype": "Check",
"label": "Is Secured Loan"
},
{
"depends_on": "eval:doc.is_secured_loan == 1",
"fieldname": "loan_security_details_section",
"fieldtype": "Section Break",
"label": "Loan Security Details"
},
{
"depends_on": "eval:doc.is_secured_loan == 1",
"fieldname": "proposed_pledges",
"fieldtype": "Table",
"label": "Proposed Pledges",
"options": "Proposed Pledge"
},
{
"fieldname": "maximum_loan_amount",
"fieldtype": "Currency",
"label": "Maximum Loan Amount",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"default": "0",
"fetch_from": "loan_type.is_term_loan",
"fieldname": "is_term_loan",
"fieldtype": "Check",
"label": "Is Term Loan",
"read_only": 1
}
],
"is_submittable": 1,
"modified": "2019-10-24 10:32:03.740558",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Application",
"owner": "Administrator",
"permissions": [
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Employee",
"share": 1,
"submit": 1,
"write": 1
},
{
"delete": 1,
"email": 1,
"export": 1,
"permlevel": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"write": 1
},
{
"email": 1,
"export": 1,
"permlevel": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Employee",
"share": 1
}
],
"search_fields": "applicant_type, applicant, loan_type, loan_amount",
"sort_field": "modified",
"sort_order": "DESC",
"timeline_field": "applicant",
"title_field": "applicant",
"track_changes": 1
}

View File

@ -0,0 +1,206 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe, math
from frappe import _
from frappe.utils import flt, rounded, cint
from frappe.model.mapper import get_mapped_doc
from frappe.model.document import Document
from erpnext.loan_management.doctype.loan.loan import (get_monthly_repayment_amount, validate_repayment_method,
get_total_loan_amount, get_sanctioned_amount_limit)
from erpnext.loan_management.doctype.loan_security_price.loan_security_price import get_loan_security_price
import json
from six import string_types
class LoanApplication(Document):
def validate(self):
validate_repayment_method(self.repayment_method, self.loan_amount, self.repayment_amount,
self.repayment_periods, self.is_term_loan)
self.validate_loan_type()
self.set_pledge_amount()
self.set_loan_amount()
self.validate_loan_amount()
self.get_repayment_details()
self.check_sanctioned_amount_limit()
def validate_loan_type(self):
company = frappe.get_value("Loan Type", self.loan_type, "company")
if company != self.company:
frappe.throw(_("Please select Loan Type for company {0}").format(frappe.bold(self.company)))
def validate_loan_amount(self):
if not self.loan_amount:
frappe.throw(_("Loan Amount is mandatory"))
maximum_loan_limit = frappe.db.get_value('Loan Type', self.loan_type, 'maximum_loan_amount')
if maximum_loan_limit and self.loan_amount > maximum_loan_limit:
frappe.throw(_("Loan Amount cannot exceed Maximum Loan Amount of {0}").format(maximum_loan_limit))
if self.maximum_loan_amount and self.loan_amount > self.maximum_loan_amount:
frappe.throw(_("Loan Amount exceeds maximum loan amount of {0} as per proposed securities").format(self.maximum_loan_amount))
def check_sanctioned_amount_limit(self):
total_loan_amount = get_total_loan_amount(self.applicant_type, self.applicant, self.company)
sanctioned_amount_limit = get_sanctioned_amount_limit(self.applicant_type, self.applicant, self.company)
if sanctioned_amount_limit and flt(self.loan_amount) + flt(total_loan_amount) > flt(sanctioned_amount_limit):
frappe.throw(_("Sanctioned Amount limit crossed for {0} {1}").format(self.applicant_type, frappe.bold(self.applicant)))
def set_pledge_amount(self):
for proposed_pledge in self.proposed_pledges:
if not proposed_pledge.qty and not proposed_pledge.amount:
frappe.throw(_("Qty or Amount is mandatroy for loan security"))
proposed_pledge.loan_security_price = get_loan_security_price(proposed_pledge.loan_security)
if not proposed_pledge.qty:
proposed_pledge.qty = cint(proposed_pledge.amount/proposed_pledge.loan_security_price)
proposed_pledge.amount = proposed_pledge.qty * proposed_pledge.loan_security_price
proposed_pledge.post_haircut_amount = cint(proposed_pledge.amount - (proposed_pledge.amount * proposed_pledge.haircut/100))
def get_repayment_details(self):
if self.is_term_loan:
if self.repayment_method == "Repay Over Number of Periods":
self.repayment_amount = get_monthly_repayment_amount(self.repayment_method, self.loan_amount, self.rate_of_interest, self.repayment_periods)
if self.repayment_method == "Repay Fixed Amount per Period":
monthly_interest_rate = flt(self.rate_of_interest) / (12 *100)
if monthly_interest_rate:
min_repayment_amount = self.loan_amount*monthly_interest_rate
if self.repayment_amount - min_repayment_amount <= 0:
frappe.throw(_("Repayment Amount must be greater than " \
+ str(flt(min_repayment_amount, 2))))
self.repayment_periods = math.ceil((math.log(self.repayment_amount) -
math.log(self.repayment_amount - min_repayment_amount)) /(math.log(1 + monthly_interest_rate)))
else:
self.repayment_periods = self.loan_amount / self.repayment_amount
self.calculate_payable_amount()
else:
self.total_payable_amount = self.loan_amount
def calculate_payable_amount(self):
balance_amount = self.loan_amount
self.total_payable_amount = 0
self.total_payable_interest = 0
while(balance_amount > 0):
interest_amount = rounded(balance_amount * flt(self.rate_of_interest) / (12*100))
balance_amount = rounded(balance_amount + interest_amount - self.repayment_amount)
self.total_payable_interest += interest_amount
self.total_payable_amount = self.loan_amount + self.total_payable_interest
def set_loan_amount(self):
if self.is_secured_loan and not self.proposed_pledges:
frappe.throw(_("Proposed Pledges are mandatory for secured Loans"))
if not self.loan_amount and self.is_secured_loan and self.proposed_pledges:
self.loan_amount = 0
for security in self.proposed_pledges:
self.loan_amount += security.post_haircut_amount
@frappe.whitelist()
def create_loan(source_name, target_doc=None, submit=0):
def update_accounts(source_doc, target_doc, source_parent):
account_details = frappe.get_all("Loan Type",
fields=["mode_of_payment", "payment_account","loan_account", "interest_income_account", "penalty_income_account"],
filters = {'name': source_doc.loan_type}
)[0]
loan_security_pledge = frappe.db.get_value("Loan Security Pledge", {"loan_application": source_name}, 'name')
target_doc.mode_of_payment = account_details.mode_of_payment
target_doc.payment_account = account_details.payment_account
target_doc.loan_account = account_details.loan_account
target_doc.interest_income_account = account_details.interest_income_account
target_doc.penalty_income_account = account_details.penalty_income_account
if loan_security_pledge:
target_doc.is_secured_loan = 1
target_doc.loan_security_pledge = loan_security_pledge
doclist = get_mapped_doc("Loan Application", source_name, {
"Loan Application": {
"doctype": "Loan",
"validation": {
"docstatus": ["=", 1]
},
"postprocess": update_accounts,
"field_no_map": [
"is_secured_loan"
]
}
}, target_doc)
if submit:
doclist.submit()
return doclist
@frappe.whitelist()
def create_pledge(loan_application):
loan_application_doc = frappe.get_doc("Loan Application", loan_application)
lsp = frappe.new_doc("Loan Security Pledge")
lsp.applicant_type = loan_application_doc.applicant_type
lsp.applicant = loan_application_doc.applicant
lsp.loan_application = loan_application_doc.name
lsp.company = loan_application_doc.company
for pledge in loan_application_doc.proposed_pledges:
lsp.append('securities', {
"loan_security": pledge.loan_security,
"qty": pledge.qty,
"loan_security_price": pledge.loan_security_price,
"haircut": pledge.haircut
})
lsp.save()
lsp.submit()
message = _("Loan Security Pledge Created : {0}").format(lsp.name)
frappe.msgprint(message)
return lsp.name
#This is a sandbox method to get the proposed pledges
@frappe.whitelist()
def get_proposed_pledge(securities):
if isinstance(securities, string_types):
securities = json.loads(securities)
proposed_pledges = {
'securities': []
}
maximum_loan_amount = 0
for security in securities:
security = frappe._dict(security)
if not security.qty and not security.amount:
frappe.throw(_("Qty or Amount is mandatroy for loan security"))
security.loan_security_price = get_loan_security_price(security.loan_security)
if not security.qty:
security.qty = cint(security.amount/security.loan_security_price)
security.amount = security.qty * security.loan_security_price
security.post_haircut_amount = security.amount - (security.amount * security.haircut/100)
maximum_loan_amount += security.post_haircut_amount
proposed_pledges['securities'].append(security)
proposed_pledges['maximum_loan_amount'] = maximum_loan_amount
return proposed_pledges

View File

@ -6,7 +6,7 @@ def get_data():
'fieldname': 'loan_application',
'transactions': [
{
'items': ['Loan']
'items': ['Loan', 'Loan Security Pledge']
},
],
}

View File

@ -1,39 +1,33 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
from erpnext.hr.doctype.salary_structure.test_salary_structure import make_employee
from erpnext.loan_management.doctype.loan.test_loan import create_loan_type, create_loan_accounts
class TestLoanApplication(unittest.TestCase):
def setUp(self):
self.create_loan_type()
self.applicant = make_employee("kate_loan@loan.com")
create_loan_accounts()
create_loan_type("Home Loan", 500000, 9.2, 0, 1, 0, 'Cash', 'Payment Account - _TC', 'Loan Account - _TC',
'Interest Income Account - _TC', 'Penalty Income Account - _TC', 'Repay Over Number of Periods', 18)
self.applicant = make_employee("kate_loan@loan.com", "_Test Company")
self.create_loan_application()
def create_loan_type(self):
if not frappe.db.get_value("Loan Type", "Home Loan"):
frappe.get_doc({
"doctype": "Loan Type",
"loan_name": "Home Loan",
"maximum_loan_amount": 500000,
"rate_of_interest": 9.2
}).insert()
def create_loan_application(self):
if not frappe.db.get_value("Loan Application", {"applicant":self.applicant}, "name"):
loan_application = frappe.new_doc("Loan Application")
loan_application.update({
"applicant": self.applicant,
"loan_type": "Home Loan",
"rate_of_interest": 9.2,
"loan_amount": 250000,
"repayment_method": "Repay Over Number of Periods",
"repayment_periods": 18
})
loan_application.insert()
loan_application = frappe.new_doc("Loan Application")
loan_application.update({
"applicant": self.applicant,
"loan_type": "Home Loan",
"rate_of_interest": 9.2,
"loan_amount": 250000,
"repayment_method": "Repay Over Number of Periods",
"repayment_periods": 18,
"company": "_Test Company"
})
loan_application.insert()
def test_loan_totals(self):

View File

@ -0,0 +1,17 @@
// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
{% include 'erpnext/loan_management/loan_common.js' %};
frappe.ui.form.on('Loan Disbursement', {
refresh: function(frm) {
frm.set_query('against_loan', function() {
return {
'filters': {
'docstatus': 1,
'status': 'Sanctioned'
}
}
})
}
});

View File

@ -0,0 +1,165 @@
{
"autoname": "LM-DIS-.#####",
"creation": "2019-09-07 12:44:49.125452",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"against_loan",
"disbursement_date",
"posting_date",
"column_break_4",
"company",
"applicant_type",
"applicant",
"section_break_7",
"pending_amount_for_disbursal",
"disbursed_amount",
"accounting_dimensions_section",
"cost_center",
"section_break_13",
"customer_details_section",
"bank_account",
"amended_from"
],
"fields": [
{
"fieldname": "against_loan",
"fieldtype": "Link",
"label": "Against Loan ",
"options": "Loan"
},
{
"fieldname": "disbursement_date",
"fieldtype": "Date",
"label": "Disbursement Date"
},
{
"fieldname": "disbursed_amount",
"fieldtype": "Currency",
"label": "Disbursed Amount",
"options": "Company:company:default_currency"
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
"no_copy": 1,
"options": "Loan Disbursement",
"print_hide": 1,
"read_only": 1
},
{
"fetch_from": "against_loan.company",
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"read_only": 1
},
{
"fetch_from": "against_loan.applicant",
"fieldname": "applicant",
"fieldtype": "Dynamic Link",
"label": "Applicant",
"options": "applicant_type",
"read_only": 1
},
{
"fieldname": "accounting_dimensions_section",
"fieldtype": "Section Break",
"label": "Accounting Dimensions"
},
{
"fieldname": "cost_center",
"fieldtype": "Link",
"label": "Cost Center",
"options": "Cost Center"
},
{
"fieldname": "posting_date",
"fieldtype": "Date",
"hidden": 1,
"label": "Posting Date",
"read_only": 1
},
{
"fieldname": "pending_amount_for_disbursal",
"fieldtype": "Currency",
"label": "Pending Amount For Disbursal",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "column_break_4",
"fieldtype": "Column Break"
},
{
"fieldname": "section_break_7",
"fieldtype": "Section Break"
},
{
"fieldname": "section_break_13",
"fieldtype": "Section Break"
},
{
"fieldname": "customer_details_section",
"fieldtype": "Section Break",
"label": "Customer Details"
},
{
"fetch_from": "against_loan.applicant_type",
"fieldname": "applicant_type",
"fieldtype": "Select",
"label": "Applicant Type",
"options": "Employee\nMember\nCustomer",
"read_only": 1
},
{
"fieldname": "bank_account",
"fieldtype": "Link",
"label": "Bank Account",
"options": "Bank Account"
}
],
"is_submittable": 1,
"modified": "2019-10-24 12:32:32.230881",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Disbursement",
"owner": "Administrator",
"permissions": [
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"submit": 1,
"write": 1
}
],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe, erpnext
from frappe.model.document import Document
from frappe.utils import nowdate, getdate, add_days, flt
from erpnext.controllers.accounts_controller import AccountsController
from erpnext.accounts.general_ledger import make_gl_entries
from erpnext.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import process_loan_interest_accrual
class LoanDisbursement(AccountsController):
def validate(self):
self.set_missing_values()
self.set_pending_amount_for_disbursal()
def before_submit(self):
self.set_status_and_amounts()
def on_submit(self):
self.make_gl_entries()
def on_cancel(self):
self.make_gl_entries(cancel=1)
def set_missing_values(self):
if not self.disbursement_date:
self.disbursement_date = nowdate()
if not self.cost_center:
self.cost_center = erpnext.get_default_cost_center(self.company)
if not self.posting_date:
self.posting_date = self.disbursement_date or nowdate()
if not self.bank_account and self.applicant_type == "Customer":
self.bank_account = frappe.db.get_value("Customer", self.applicant, "default_bank_account")
def set_pending_amount_for_disbursal(self):
loan_amount, disbursed_amount = frappe.db.get_value('Loan',
{'name': self.against_loan}, ['loan_amount', 'disbursed_amount'])
self.pending_amount_for_disbursal = loan_amount - disbursed_amount
def set_status_and_amounts(self):
loan_details = frappe.get_all("Loan",
fields = ["loan_amount", "disbursed_amount", "total_principal_paid", "status", "is_term_loan"],
filters= { "name": self.against_loan }
)[0]
if loan_details.status == "Disbursed" and not loan_details.is_term_loan:
process_loan_interest_accrual(posting_date=add_days(self.disbursement_date, -1),
loan=self.against_loan)
disbursed_amount = self.disbursed_amount + loan_details.disbursed_amount
if flt(disbursed_amount) - flt(loan_details.total_principal_paid) > flt(loan_details.loan_amount):
frappe.throw(_("Disbursed Amount cannot be greater than loan amount"))
if flt(disbursed_amount) > flt(loan_details.loan_amount):
total_principal_paid = loan_details.total_principal_paid - (disbursed_amount - loan_details.loan_amount)
frappe.db.set_value("Loan", self.against_loan, "total_principal_paid", total_principal_paid)
if flt(loan_details.loan_amount) == flt(disbursed_amount):
frappe.db.set_value("Loan", self.against_loan, "status", "Disbursed")
else:
frappe.db.set_value("Loan", self.against_loan, "status", "Partially Disbursed")
frappe.db.set_value("Loan", self.against_loan, {
"disbursement_date": self.disbursement_date,
"disbursed_amount": disbursed_amount
})
def make_gl_entries(self, cancel=0, adv_adj=0):
gle_map = []
loan_details = frappe.get_doc("Loan", self.against_loan)
gle_map.append(
self.get_gl_dict({
"account": loan_details.loan_account,
"against": loan_details.applicant,
"debit": self.disbursed_amount,
"debit_in_account_currency": self.disbursed_amount,
"against_voucher_type": "Loan",
"against_voucher": self.against_loan,
"remarks": "Against Loan:" + self.against_loan,
"cost_center": self.cost_center,
"party_type": self.applicant_type,
"party": self.applicant,
"posting_date": self.disbursement_date
})
)
gle_map.append(
self.get_gl_dict({
"account": loan_details.payment_account,
"against": loan_details.applicant,
"credit": self.disbursed_amount,
"credit_in_account_currency": self.disbursed_amount,
"against_voucher_type": "Loan",
"against_voucher": self.against_loan,
"remarks": "Against Loan:" + self.against_loan,
"cost_center": self.cost_center,
"party_type": self.applicant_type,
"party": self.applicant,
"posting_date": self.disbursement_date
})
)
if gle_map:
make_gl_entries(gle_map, cancel=cancel, adv_adj=adv_adj)

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
from frappe.utils import (nowdate, add_days, get_datetime, get_first_day, get_last_day, date_diff, flt, add_to_date)
from erpnext.loan_management.doctype.loan.test_loan import (create_loan_type, create_loan_security_pledge, create_repayment_entry,
make_loan_disbursement_entry, create_loan_accounts, create_loan_security_type, create_loan_security, create_demand_loan, create_loan_security_price)
from erpnext.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import process_loan_interest_accrual
from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import (make_accrual_interest_entry_for_term_loans, days_in_year)
from erpnext.selling.doctype.customer.test_customer import get_customer_dict
class TestLoanDisbursement(unittest.TestCase):
def setUp(self):
create_loan_accounts()
create_loan_type("Demand Loan", 2000000, 13.5, 25, 0, 5, 'Cash', 'Payment Account - _TC', 'Loan Account - _TC',
'Interest Income Account - _TC', 'Penalty Income Account - _TC')
create_loan_security_type()
create_loan_security()
create_loan_security_price("Test Security 1", 500, "Nos", get_datetime() , get_datetime(add_to_date(nowdate(), hours=24)))
create_loan_security_price("Test Security 2", 250, "Nos", get_datetime() , get_datetime(add_to_date(nowdate(), hours=24)))
if not frappe.db.exists("Customer", "_Test Loan Customer"):
frappe.get_doc(get_customer_dict('_Test Loan Customer')).insert(ignore_permissions=True)
self.applicant = frappe.db.get_value("Customer", {'name': '_Test Loan Customer'}, 'name')
def test_loan_topup(self):
pledges = []
pledges.append({
"loan_security": "Test Security 1",
"qty": 4000.00,
"haircut": 50,
"loan_security_price": 500.00
})
loan_security_pledge = create_loan_security_pledge(self.applicant, pledges)
loan = create_demand_loan(self.applicant, "Demand Loan", loan_security_pledge.name,
posting_date=get_first_day(nowdate()))
loan.submit()
first_date = get_first_day(nowdate())
last_date = get_last_day(nowdate())
no_of_days = date_diff(last_date, first_date) + 1
accrued_interest_amount = (loan.loan_amount * loan.rate_of_interest * no_of_days) \
/ (days_in_year(get_datetime().year) * 100)
make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=first_date)
process_loan_interest_accrual(posting_date=add_days(last_date, 1))
# Paid 511095.89 amount includes 5,00,000 principal amount and 11095.89 interest amount
repayment_entry = create_repayment_entry(loan.name, self.applicant, add_days(get_last_day(nowdate()), 5),
"Regular Payment", 611095.89)
repayment_entry.submit()
loan.reload()
make_loan_disbursement_entry(loan.name, 500000, disbursement_date=add_days(last_date, 16))
total_principal_paid = loan.total_principal_paid
loan.reload()
# Loan Topup will result in decreasing the Total Principal Paid
self.assertEqual(flt(loan.total_principal_paid, 2), flt(total_principal_paid - 500000, 2))

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// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
{% include 'erpnext/loan_management/loan_common.js' %};
frappe.ui.form.on('Loan Interest Accrual', {
// refresh: function(frm) {
// }
});

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{
"actions": [],
"autoname": "LM-LIA-.#####",
"creation": "2019-09-09 22:34:36.346812",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"loan",
"applicant_type",
"applicant",
"interest_income_account",
"loan_account",
"column_break_4",
"company",
"posting_date",
"is_term_loan",
"is_paid",
"section_break_7",
"pending_principal_amount",
"payable_principal_amount",
"column_break_14",
"interest_amount",
"section_break_15",
"process_loan_interest_accrual",
"amended_from"
],
"fields": [
{
"fieldname": "loan",
"fieldtype": "Link",
"label": "Loan",
"options": "Loan"
},
{
"fieldname": "posting_date",
"fieldtype": "Date",
"label": "Posting Date"
},
{
"fieldname": "pending_principal_amount",
"fieldtype": "Currency",
"label": "Pending Principal Amount",
"options": "Company:company:default_currency"
},
{
"fieldname": "interest_amount",
"fieldtype": "Currency",
"label": "Interest Amount",
"options": "Company:company:default_currency"
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
"no_copy": 1,
"options": "Loan Interest Accrual",
"print_hide": 1,
"read_only": 1
},
{
"fetch_from": "loan.applicant_type",
"fieldname": "applicant_type",
"fieldtype": "Select",
"label": "Applicant Type",
"options": "Employee\nMember\nCustomer"
},
{
"fetch_from": "loan.applicant",
"fieldname": "applicant",
"fieldtype": "Dynamic Link",
"label": "Applicant",
"options": "applicant_type"
},
{
"fieldname": "column_break_4",
"fieldtype": "Column Break"
},
{
"fetch_from": "loan.interest_income_account",
"fieldname": "interest_income_account",
"fieldtype": "Data",
"label": "Interest Income Account"
},
{
"fetch_from": "loan.loan_account",
"fieldname": "loan_account",
"fieldtype": "Data",
"label": "Loan Account"
},
{
"fieldname": "section_break_7",
"fieldtype": "Section Break",
"label": "Amounts"
},
{
"fetch_from": "loan.company",
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company"
},
{
"default": "0",
"fieldname": "is_paid",
"fieldtype": "Check",
"label": "Is Paid",
"read_only": 1
},
{
"default": "0",
"fetch_from": "loan.is_term_loan",
"fieldname": "is_term_loan",
"fieldtype": "Check",
"label": "Is Term Loan",
"read_only": 1
},
{
"depends_on": "is_term_loan",
"fieldname": "payable_principal_amount",
"fieldtype": "Currency",
"label": "Payable Principal Amount",
"options": "Company:company:default_currency"
},
{
"fieldname": "section_break_15",
"fieldtype": "Section Break"
},
{
"fieldname": "process_loan_interest_accrual",
"fieldtype": "Link",
"label": "Process Loan Interest Accrual",
"options": "Process Loan Interest Accrual"
},
{
"fieldname": "column_break_14",
"fieldtype": "Column Break"
}
],
"in_create": 1,
"is_submittable": 1,
"links": [],
"modified": "2020-02-07 01:22:06.924125",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Interest Accrual",
"owner": "Administrator",
"permissions": [
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"submit": 1,
"write": 1
}
],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe, erpnext
from frappe import _
from frappe.model.document import Document
from frappe.utils import (nowdate, getdate, now_datetime, get_datetime, flt, date_diff, get_last_day, cint,
get_first_day, get_datetime, add_days)
from erpnext.controllers.accounts_controller import AccountsController
from erpnext.accounts.general_ledger import make_gl_entries
class LoanInterestAccrual(AccountsController):
def validate(self):
if not self.loan:
frappe.throw(_("Loan is mandatory"))
if not self.posting_date:
self.posting_date = nowdate()
if not self.interest_amount:
frappe.throw(_("Interest Amount is mandatory"))
def on_submit(self):
self.make_gl_entries()
def on_cancel(self):
self.make_gl_entries(cancel=1)
def make_gl_entries(self, cancel=0, adv_adj=0):
gle_map = []
gle_map.append(
self.get_gl_dict({
"account": self.loan_account,
"party_type": self.applicant_type,
"party": self.applicant,
"against": self.interest_income_account,
"debit": self.interest_amount,
"debit_in_account_currency": self.interest_amount,
"against_voucher_type": "Loan",
"against_voucher": self.loan,
"remarks": _("Against Loan:") + self.loan,
"cost_center": erpnext.get_default_cost_center(self.company),
"posting_date": self.posting_date
})
)
gle_map.append(
self.get_gl_dict({
"account": self.interest_income_account,
"party_type": self.applicant_type,
"party": self.applicant,
"against": self.loan_account,
"credit": self.interest_amount,
"credit_in_account_currency": self.interest_amount,
"against_voucher_type": "Loan",
"against_voucher": self.loan,
"remarks": _("Against Loan:") + self.loan,
"cost_center": erpnext.get_default_cost_center(self.company),
"posting_date": self.posting_date
})
)
if gle_map:
make_gl_entries(gle_map, cancel=cancel, adv_adj=adv_adj)
# For Eg: If Loan disbursement date is '01-09-2019' and disbursed amount is 1000000 and
# rate of interest is 13.5 then first loan interest accural will be on '01-10-2019'
# which means interest will be accrued for 30 days which should be equal to 11095.89
def calculate_accrual_amount_for_demand_loans(loan, posting_date, process_loan_interest):
no_of_days = get_no_of_days_for_interest_accural(loan, posting_date)
if no_of_days <= 0:
return
pending_principal_amount = loan.total_payment - loan.total_interest_payable \
- loan.total_amount_paid
interest_per_day = (pending_principal_amount * loan.rate_of_interest) / (days_in_year(get_datetime(posting_date).year) * 100)
payable_interest = interest_per_day * no_of_days
make_loan_interest_accrual_entry(loan.name, loan.applicant_type, loan.applicant,loan.interest_income_account,
loan.loan_account, pending_principal_amount, payable_interest, process_loan_interest = process_loan_interest,
posting_date=posting_date)
def make_accrual_interest_entry_for_demand_loans(posting_date, process_loan_interest, open_loans=None, loan_type=None):
query_filters = {
"status": "Disbursed",
"docstatus": 1
}
if loan_type:
query_filters.update({
"loan_type": loan_type
})
if not open_loans:
open_loans = frappe.get_all("Loan",
fields=["name", "total_payment", "total_amount_paid", "loan_account", "interest_income_account", "is_term_loan",
"disbursement_date", "applicant_type", "applicant", "rate_of_interest", "total_interest_payable", "repayment_start_date"],
filters=query_filters)
for loan in open_loans:
calculate_accrual_amount_for_demand_loans(loan, posting_date, process_loan_interest)
def make_accrual_interest_entry_for_term_loans(posting_date=None):
curr_date = posting_date or add_days(nowdate(), 1)
term_loans = frappe.db.sql("""SELECT l.name, l.total_payment, l.total_amount_paid, l.loan_account,
l.interest_income_account, l.is_term_loan, l.disbursement_date, l.applicant_type, l.applicant,
l.rate_of_interest, l.total_interest_payable, l.repayment_start_date, rs.name as payment_entry,
rs.payment_date, rs.principal_amount, rs.interest_amount, rs.is_accrued , rs.balance_loan_amount
FROM `tabLoan` l, `tabRepayment Schedule` rs
WHERE rs.parent = l.name
AND l.docstatus=1
AND l.is_term_loan =1
AND rs.payment_date <= %s
AND rs.is_accrued=0
AND l.status = 'Disbursed'""", (curr_date), as_dict=1)
accrued_entries = []
for loan in term_loans:
accrued_entries.append(loan.payment_entry)
make_loan_interest_accrual_entry(loan.name, loan.applicant_type, loan.applicant,loan.interest_income_account,
loan.loan_account, loan.principal_amount + loan.balance_loan_amount, loan.interest_amount,
payable_principal = loan.principal_amount , posting_date=posting_date)
frappe.db.sql("""UPDATE `tabRepayment Schedule`
SET is_accrued = 1 where name in (%s)""" #nosec
% ", ".join(['%s']*len(accrued_entries)), tuple(accrued_entries))
def make_loan_interest_accrual_entry(loan, applicant_type, applicant, interest_income_account, loan_account,
pending_principal_amount, interest_amount, payable_principal=None, process_loan_interest=None, posting_date=None):
loan_interest_accrual = frappe.new_doc("Loan Interest Accrual")
loan_interest_accrual.loan = loan
loan_interest_accrual.applicant_type = applicant_type
loan_interest_accrual.applicant = applicant
loan_interest_accrual.interest_income_account = interest_income_account
loan_interest_accrual.loan_account = loan_account
loan_interest_accrual.pending_principal_amount = flt(pending_principal_amount, 2)
loan_interest_accrual.interest_amount = flt(interest_amount, 2)
loan_interest_accrual.posting_date = posting_date or nowdate()
loan_interest_accrual.process_loan_interest_accrual = process_loan_interest
if payable_principal:
loan_interest_accrual.payable_principal_amount = payable_principal
loan_interest_accrual.save()
loan_interest_accrual.submit()
def get_no_of_days_for_interest_accural(loan, posting_date):
last_interest_accrual_date = get_last_accural_date_in_current_month(loan)
no_of_days = date_diff(posting_date or nowdate(), last_interest_accrual_date) + 1
return no_of_days
def get_last_accural_date_in_current_month(loan):
last_posting_date = frappe.db.sql(""" SELECT MAX(posting_date) from `tabLoan Interest Accrual`
WHERE loan = %s""", (loan.name))
if last_posting_date[0][0]:
return last_posting_date[0][0]
else:
return loan.disbursement_date
def days_in_year(year):
days = 365
if (year % 4 == 0) and (year % 100 != 0) or (year % 400 == 0):
days = 366
return days

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
import unittest
from frappe.utils import (nowdate, add_days, get_datetime, get_first_day, get_last_day, date_diff, flt, add_to_date)
from erpnext.loan_management.doctype.loan.test_loan import (create_loan_type, create_loan_security_pledge, create_loan_security_price,
make_loan_disbursement_entry, create_loan_accounts, create_loan_security_type, create_loan_security, create_demand_loan)
from erpnext.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import process_loan_interest_accrual
from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import (make_accrual_interest_entry_for_term_loans, days_in_year)
from erpnext.selling.doctype.customer.test_customer import get_customer_dict
class TestLoanInterestAccrual(unittest.TestCase):
def setUp(self):
create_loan_accounts()
create_loan_type("Demand Loan", 2000000, 13.5, 25, 0, 5, 'Cash', 'Payment Account - _TC', 'Loan Account - _TC',
'Interest Income Account - _TC', 'Penalty Income Account - _TC')
create_loan_security_type()
create_loan_security()
create_loan_security_price("Test Security 1", 500, "Nos", get_datetime() , get_datetime(add_to_date(nowdate(), hours=24)))
if not frappe.db.exists("Customer", "_Test Loan Customer"):
frappe.get_doc(get_customer_dict('_Test Loan Customer')).insert(ignore_permissions=True)
self.applicant = frappe.db.get_value("Customer", {'name': '_Test Loan Customer'}, 'name')
def test_loan_interest_accural(self):
pledges = []
pledges.append({
"loan_security": "Test Security 1",
"qty": 4000.00,
"haircut": 50,
"loan_security_price": 500.00
})
loan_security_pledge = create_loan_security_pledge(self.applicant, pledges)
loan = create_demand_loan(self.applicant, "Demand Loan", loan_security_pledge.name,
posting_date=get_first_day(nowdate()))
loan.submit()
first_date = '2019-10-01'
last_date = '2019-10-30'
no_of_days = date_diff(last_date, first_date) + 1
accrued_interest_amount = (loan.loan_amount * loan.rate_of_interest * no_of_days) \
/ (days_in_year(get_datetime(first_date).year) * 100)
make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=first_date)
process_loan_interest_accrual(posting_date=last_date)
loan_interest_accural = frappe.get_doc("Loan Interest Accrual", {'loan': loan.name})
self.assertEquals(flt(loan_interest_accural.interest_amount, 2), flt(accrued_interest_amount, 2))

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// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
{% include 'erpnext/loan_management/loan_common.js' %};
frappe.ui.form.on('Loan Repayment', {
// refresh: function(frm) {
// }
onload: function(frm) {
frm.set_query('against_loan', function() {
return {
'filters': {
'docstatus': 1
}
};
});
if (frm.doc.against_loan && frm.doc.posting_date && frm.doc.docstatus == 0) {
frm.trigger('calculate_repayment_amounts');
}
},
posting_date : function(frm) {
frm.trigger('calculate_repayment_amounts');
},
against_loan: function(frm) {
if (frm.doc.posting_date) {
frm.trigger('calculate_repayment_amounts');
}
},
payment_type: function(frm) {
if (frm.doc.posting_date) {
frm.trigger('calculate_repayment_amounts');
}
},
calculate_repayment_amounts: function(frm) {
frappe.call({
method: 'erpnext.loan_management.doctype.loan_repayment.loan_repayment.calculate_amounts',
args: {
'against_loan': frm.doc.against_loan,
'posting_date': frm.doc.posting_date,
'payment_type': frm.doc.payment_type
},
callback: function(r) {
let amounts = r.message;
frm.set_value('amount_paid', 0.0);
frm.set_df_property('amount_paid', 'read_only', frm.doc.payment_type == "Loan Closure" ? 1:0);
frm.set_value('pending_principal_amount', amounts['pending_principal_amount']);
if (frm.doc.is_term_loan || frm.doc.payment_type == "Loan Closure") {
frm.set_value('payable_principal_amount', amounts['payable_principal_amount']);
frm.set_value('amount_paid', amounts['payable_amount']);
}
frm.set_value('interest_payable', amounts['interest_amount']);
frm.set_value('penalty_amount', amounts['penalty_amount']);
frm.set_value('payable_amount', amounts['payable_amount']);
}
});
}
});

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{
"actions": [],
"autoname": "LM-REP-.####",
"creation": "2019-09-03 14:44:39.977266",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"against_loan",
"applicant_type",
"applicant",
"loan_type",
"payment_type",
"column_break_3",
"company",
"posting_date",
"is_term_loan",
"payment_details_section",
"due_date",
"pending_principal_amount",
"interest_payable",
"payable_amount",
"column_break_9",
"payable_principal_amount",
"penalty_amount",
"amount_paid",
"accounting_dimensions_section",
"cost_center",
"references_section",
"reference_number",
"column_break_21",
"reference_date",
"paid_accrual_entries",
"partial_paid_entry",
"principal_amount_paid",
"amended_from"
],
"fields": [
{
"fieldname": "against_loan",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Against Loan",
"options": "Loan",
"reqd": 1
},
{
"fieldname": "posting_date",
"fieldtype": "Datetime",
"in_list_view": 1,
"label": "Posting Date",
"reqd": 1
},
{
"fieldname": "payment_details_section",
"fieldtype": "Section Break",
"label": "Payment Details"
},
{
"fieldname": "penalty_amount",
"fieldtype": "Currency",
"label": "Penalty Amount",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "interest_payable",
"fieldtype": "Currency",
"label": "Interest Payable",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "column_break_3",
"fieldtype": "Column Break"
},
{
"fetch_from": "against_loan.applicant",
"fieldname": "applicant",
"fieldtype": "Dynamic Link",
"in_list_view": 1,
"label": "Applicant",
"options": "applicant_type",
"read_only": 1,
"reqd": 1
},
{
"fetch_from": "against_loan.loan_type",
"fieldname": "loan_type",
"fieldtype": "Link",
"label": "Loan Type",
"options": "Loan Type",
"read_only": 1
},
{
"fieldname": "column_break_9",
"fieldtype": "Column Break"
},
{
"default": "Regular Payment",
"fieldname": "payment_type",
"fieldtype": "Select",
"in_list_view": 1,
"label": "Payment Type",
"options": "\nRegular Payment\nLoan Closure",
"reqd": 1
},
{
"fieldname": "payable_amount",
"fieldtype": "Currency",
"label": "Payable Amount",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"bold": 1,
"fieldname": "amount_paid",
"fieldtype": "Currency",
"label": "Amount Paid",
"options": "Company:company:default_currency",
"reqd": 1
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
"no_copy": 1,
"options": "Loan Repayment",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "accounting_dimensions_section",
"fieldtype": "Section Break",
"label": "Accounting Dimensions"
},
{
"fieldname": "cost_center",
"fieldtype": "Link",
"label": "Cost Center",
"options": "Cost Center"
},
{
"fetch_from": "against_loan.company",
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"read_only": 1
},
{
"fieldname": "pending_principal_amount",
"fieldtype": "Currency",
"label": "Pending Principal Amount",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "paid_accrual_entries",
"fieldtype": "Text",
"hidden": 1,
"label": "Paid Accrual Entries",
"read_only": 1
},
{
"default": "0",
"fetch_from": "against_loan.is_term_loan",
"fieldname": "is_term_loan",
"fieldtype": "Check",
"label": "Is Term Loan",
"read_only": 1
},
{
"depends_on": "eval:doc.payment_type==\"Loan Closure\" || doc.is_term_loan",
"fieldname": "payable_principal_amount",
"fieldtype": "Currency",
"label": "Payable Principal Amount",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "references_section",
"fieldtype": "Section Break",
"label": "References"
},
{
"fieldname": "reference_number",
"fieldtype": "Data",
"label": "Reference Number"
},
{
"fieldname": "reference_date",
"fieldtype": "Date",
"label": "Reference Date"
},
{
"fieldname": "column_break_21",
"fieldtype": "Column Break"
},
{
"fieldname": "partial_paid_entry",
"fieldtype": "Text",
"hidden": 1,
"label": "Partial Paid Entry",
"read_only": 1
},
{
"default": "0.0",
"fieldname": "principal_amount_paid",
"fieldtype": "Currency",
"hidden": 1,
"label": "Principal Amount Paid",
"read_only": 1
},
{
"fetch_from": "against_loan.applicant_type",
"fieldname": "applicant_type",
"fieldtype": "Select",
"label": "Applicant Type",
"options": "Employee\nMember\nCustomer",
"read_only": 1
},
{
"fieldname": "due_date",
"fieldtype": "Date",
"label": "Due Date",
"read_only": 1
}
],
"is_submittable": 1,
"links": [],
"modified": "2020-02-24 07:35:47.168123",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Repayment",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"write": 1
}
],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe, erpnext
import json
from frappe import _
from frappe.utils import flt, getdate
from six import iteritems
from frappe.model.document import Document
from frappe.utils import date_diff, add_days, getdate, add_months, get_first_day, get_datetime
from erpnext.controllers.accounts_controller import AccountsController
from erpnext.accounts.general_ledger import make_gl_entries
from erpnext.loan_management.doctype.loan_security_shortfall.loan_security_shortfall import update_shortfall_status
class LoanRepayment(AccountsController):
def validate(self):
amounts = calculate_amounts(self.against_loan, self.posting_date, self.payment_type)
self.set_missing_values(amounts)
def before_submit(self):
self.mark_as_paid()
def on_submit(self):
self.make_gl_entries()
def on_cancel(self):
self.mark_as_unpaid()
self.make_gl_entries(cancel=1)
def set_missing_values(self, amounts):
if not self.posting_date:
self.posting_date = get_datetime()
if not self.cost_center:
self.cost_center = erpnext.get_default_cost_center(self.company)
if not self.interest_payable:
self.interest_payable = amounts['interest_amount']
if not self.penalty_amount:
self.penalty_amount = amounts['penalty_amount']
if not self.pending_principal_amount:
self.pending_principal_amount = amounts['pending_principal_amount']
if not self.payable_principal_amount and self.is_term_loan:
self.payable_principal_amount = amounts['payable_principal_amount']
if not self.payable_amount:
self.payable_amount = amounts['payable_amount']
if amounts.get('paid_accrual_entries'):
self.paid_accrual_entries = frappe.as_json(amounts.get('paid_accrual_entries'))
if amounts.get('due_date'):
self.due_date = amounts.get('due_date')
def mark_as_paid(self):
paid_entries = []
paid_amount = self.amount_paid
interest_paid = paid_amount
if not paid_amount:
frappe.throw(_("Amount paid cannot be zero"))
if self.amount_paid < self.penalty_amount:
msg = _("Paid amount cannot be less than {0}").format(self.penalty_amount)
frappe.throw(msg)
if self.payment_type == "Loan Closure" and flt(self.amount_paid, 2) < flt(self.payable_amount, 2):
msg = _("Amount of {0} is required for Loan closure").format(self.payable_amount)
frappe.throw(msg)
loan = frappe.get_doc("Loan", self.against_loan)
if self.paid_accrual_entries:
paid_accrual_entries = json.loads(self.paid_accrual_entries)
if paid_amount - self.penalty_amount > 0 and self.paid_accrual_entries:
interest_paid = paid_amount - self.penalty_amount
for lia, interest_amount in iteritems(paid_accrual_entries):
if interest_amount <= interest_paid:
paid_entries.append(lia)
interest_paid -= interest_amount
elif interest_paid:
self.partial_paid_entry = frappe.as_json({"name": lia, "interest_amount": interest_amount})
frappe.db.set_value("Loan Interest Accrual", lia, "interest_amount",
interest_amount - interest_paid)
interest_paid = 0
if paid_entries:
self.paid_accrual_entries = frappe.as_json(paid_entries)
else:
self.paid_accrual_entries = ""
if interest_paid:
self.principal_amount_paid = interest_paid
if paid_entries:
frappe.db.sql("""UPDATE `tabLoan Interest Accrual`
SET is_paid = 1 where name in (%s)""" #nosec
% ", ".join(['%s']*len(paid_entries)), tuple(paid_entries))
if flt(loan.total_principal_paid + self.principal_amount_paid, 2) >= flt(loan.total_payment, 2):
frappe.db.set_value("Loan", self.against_loan, "status", "Loan Closure Requested")
frappe.db.sql(""" UPDATE `tabLoan` SET total_amount_paid = %s, total_principal_paid = %s
WHERE name = %s """, (loan.total_amount_paid + self.amount_paid,
loan.total_principal_paid + self.principal_amount_paid, self.against_loan))
update_shortfall_status(self.against_loan, self.principal_amount_paid)
def mark_as_unpaid(self):
loan = frappe.get_doc("Loan", self.against_loan)
if self.paid_accrual_entries:
paid_accrual_entries = json.loads(self.paid_accrual_entries)
if self.paid_accrual_entries:
frappe.db.sql("""UPDATE `tabLoan Interest Accrual`
SET is_paid = 0 where name in (%s)""" #nosec
% ", ".join(['%s']*len(paid_accrual_entries)), tuple(paid_accrual_entries))
if self.partial_paid_entry:
partial_paid_entry = json.loads(self.partial_paid_entry)
frappe.db.set_value("Loan Interest Accrual", partial_paid_entry["name"], "interest_amount",
partial_paid_entry["interest_amount"])
frappe.db.sql(""" UPDATE `tabLoan` SET total_amount_paid = %s, total_principal_paid = %s
WHERE name = %s """, (loan.total_amount_paid - self.amount_paid,
loan.total_principal_paid - self.principal_amount_paid, self.against_loan))
if loan.status == "Loan Closure Requested":
frappe.db.set_value("Loan", self.against_loan, "status", "Disbursed")
def make_gl_entries(self, cancel=0, adv_adj=0):
gle_map = []
loan_details = frappe.get_doc("Loan", self.against_loan)
if self.penalty_amount:
gle_map.append(
self.get_gl_dict({
"account": loan_details.loan_account,
"against": loan_details.payment_account,
"debit": self.penalty_amount,
"debit_in_account_currency": self.penalty_amount,
"against_voucher_type": "Loan",
"against_voucher": self.against_loan,
"remarks": _("Against Loan:") + self.against_loan,
"cost_center": self.cost_center,
"party_type": self.applicant_type,
"party": self.applicant,
"posting_date": getdate(self.posting_date)
})
)
gle_map.append(
self.get_gl_dict({
"account": loan_details.penalty_income_account,
"against": loan_details.payment_account,
"credit": self.penalty_amount,
"credit_in_account_currency": self.penalty_amount,
"against_voucher_type": "Loan",
"against_voucher": self.against_loan,
"remarks": _("Against Loan:") + self.against_loan,
"cost_center": self.cost_center,
"party_type": self.applicant_type,
"party": self.applicant,
"posting_date": getdate(self.posting_date)
})
)
gle_map.append(
self.get_gl_dict({
"account": loan_details.payment_account,
"against": loan_details.loan_account + ", " + loan_details.interest_income_account
+ ", " + loan_details.penalty_income_account,
"debit": self.amount_paid,
"debit_in_account_currency": self.amount_paid ,
"against_voucher_type": "Loan",
"against_voucher": self.against_loan,
"remarks": _("Against Loan:") + self.against_loan,
"cost_center": self.cost_center,
"party_type": self.applicant_type,
"party": self.applicant,
"posting_date": getdate(self.posting_date)
})
)
gle_map.append(
self.get_gl_dict({
"account": loan_details.loan_account,
"party_type": loan_details.applicant_type,
"party": loan_details.applicant,
"against": loan_details.payment_account,
"credit": self.amount_paid,
"credit_in_account_currency": self.amount_paid,
"against_voucher_type": "Loan",
"against_voucher": self.against_loan,
"remarks": _("Against Loan:") + self.against_loan,
"cost_center": self.cost_center,
"posting_date": getdate(self.posting_date)
})
)
if gle_map:
make_gl_entries(gle_map, cancel=cancel, adv_adj=adv_adj)
def create_repayment_entry(loan, applicant, company, posting_date, loan_type,
payment_type, interest_payable, payable_principal_amount, amount_paid, penalty_amount=None):
lr = frappe.get_doc({
"doctype": "Loan Repayment",
"against_loan": loan,
"payment_type": payment_type,
"company": company,
"posting_date": posting_date,
"applicant": applicant,
"penalty_amount": penalty_amount,
"interets_payable": interest_payable,
"payable_principal_amount": payable_principal_amount,
"amount_paid": amount_paid,
"loan_type": loan_type
}).insert()
return lr
def get_accrued_interest_entries(against_loan):
accrued_interest_entries = frappe.get_all("Loan Interest Accrual",
fields=["name", "interest_amount", "posting_date", "payable_principal_amount"],
filters = {
"loan": against_loan,
"is_paid": 0
}, order_by="posting_date")
return accrued_interest_entries
# This function returns the amounts that are payable at the time of loan repayment based on posting date
# So it pulls all the unpaid Loan Interest Accrual Entries and calculates the penalty if applicable
def get_amounts(amounts, against_loan, posting_date, payment_type):
against_loan_doc = frappe.get_doc("Loan", against_loan)
loan_type_details = frappe.get_doc("Loan Type", against_loan_doc.loan_type)
accrued_interest_entries = get_accrued_interest_entries(against_loan_doc.name)
pending_accrual_entries = {}
total_pending_interest = 0
penalty_amount = 0
payable_principal_amount = 0
final_due_date = ''
for entry in accrued_interest_entries:
# Loan repayment due date is one day after the loan interest is accrued
# no of late days are calculated based on loan repayment posting date
# and if no_of_late days are positive then penalty is levied
due_date = add_days(entry.posting_date, 1)
no_of_late_days = date_diff(posting_date,
add_days(due_date, loan_type_details.grace_period_in_days)) + 1
if no_of_late_days > 0 and (not against_loan_doc.repay_from_salary):
penalty_amount += (entry.interest_amount * (loan_type_details.penalty_interest_rate / 100) * no_of_late_days)/365
total_pending_interest += entry.interest_amount
payable_principal_amount += entry.payable_principal_amount
pending_accrual_entries.setdefault(entry.name, entry.interest_amount)
final_due_date = due_date
pending_principal_amount = against_loan_doc.total_payment - against_loan_doc.total_principal_paid - against_loan_doc.total_interest_payable
if payment_type == "Loan Closure" and not payable_principal_amount:
pending_days = date_diff(posting_date, entry.posting_date) + 1
payable_principal_amount = pending_principal_amount
per_day_interest = (payable_principal_amount * (loan_type_details.rate_of_interest / 100))/365
total_pending_interest += (pending_days * per_day_interest)
amounts["pending_principal_amount"] = pending_principal_amount
amounts["payable_principal_amount"] = payable_principal_amount
amounts["interest_amount"] = total_pending_interest
amounts["penalty_amount"] = penalty_amount
amounts["payable_amount"] = payable_principal_amount + total_pending_interest + penalty_amount
amounts["paid_accrual_entries"] = pending_accrual_entries
if final_due_date:
amounts["due_date"] = final_due_date
return amounts
@frappe.whitelist()
def calculate_amounts(against_loan, posting_date, payment_type):
amounts = {
'penalty_amount': 0.0,
'interest_amount': 0.0,
'pending_principal_amount': 0.0,
'payable_principal_amount': 0.0,
'payable_amount': 0.0,
'due_date': ''
}
amounts = get_amounts(amounts, against_loan, posting_date, payment_type)
return amounts

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestLoanRepayment(unittest.TestCase):
pass

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// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Loan Security', {
// refresh: function(frm) {
// }
});

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{
"autoname": "field:loan_security_name",
"creation": "2019-09-02 15:07:08.885593",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"loan_security_type",
"loan_security_code",
"loan_security_name",
"unit_of_measure",
"column_break_3",
"haircut",
"disabled"
],
"fields": [
{
"fieldname": "loan_security_name",
"fieldtype": "Data",
"label": "Loan Security Name",
"unique": 1
},
{
"fetch_from": "loan_security_type.haircut",
"fieldname": "haircut",
"fieldtype": "Percent",
"label": "Haircut %"
},
{
"fieldname": "column_break_3",
"fieldtype": "Column Break"
},
{
"fieldname": "loan_security_type",
"fieldtype": "Link",
"label": "Loan Security Type",
"options": "Loan Security Type"
},
{
"fieldname": "loan_security_code",
"fieldtype": "Data",
"label": "Loan Security Code",
"unique": 1
},
{
"default": "0",
"fieldname": "disabled",
"fieldtype": "Check",
"label": "Disabled"
},
{
"fetch_from": "loan_security_type.unit_of_measure",
"fieldname": "unit_of_measure",
"fieldtype": "Link",
"label": "Unit Of Measure",
"options": "UOM"
}
],
"modified": "2019-11-16 11:36:37.901656",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Security",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"write": 1
}
],
"quick_entry": 1,
"search_fields": "loan_security_code",
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
# import frappe
from frappe.model.document import Document
class LoanSecurity(Document):
pass

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from __future__ import unicode_literals
from frappe import _
def get_data():
return {
'fieldname': 'loan_security',
'transactions': [
{
'items': ['Loan Application', 'Loan Security Price']
},
{
'items': ['Loan Security Pledge', 'Loan Security Unpledge']
}
]
}

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestLoanSecurity(unittest.TestCase):
pass

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// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Loan Security Pledge', {
calculate_amounts: function(frm, cdt, cdn) {
let row = locals[cdt][cdn];
frappe.model.set_value(cdt, cdn, 'amount', row.qty * row.loan_security_price);
frappe.model.set_value(cdt, cdn, 'post_haircut_amount', cint(row.amount - (row.amount * row.haircut/100)));
let amount = 0;
let maximum_amount = 0;
$.each(frm.doc.securities || [], function(i, item){
amount += item.amount;
maximum_amount += item.post_haircut_amount;
});
frm.set_value('total_security_value', amount);
frm.set_value('maximum_loan_value', maximum_amount);
}
});
frappe.ui.form.on("Pledge", {
loan_security: function(frm, cdt, cdn) {
let row = locals[cdt][cdn];
frappe.call({
method: "erpnext.loan_management.doctype.loan_security_price.loan_security_price.get_loan_security_price",
args: {
loan_security: row.loan_security
},
callback: function(r) {
frappe.model.set_value(cdt, cdn, 'loan_security_price', r.message);
frm.events.calculate_amounts(frm, cdt, cdn);
}
});
},
qty: function(frm, cdt, cdn) {
frm.events.calculate_amounts(frm, cdt, cdn);
},
});

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{
"autoname": "LS-.{applicant}.-.#####",
"creation": "2019-08-29 18:48:51.371674",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"loan_details_section",
"loan_application",
"loan",
"applicant_type",
"applicant",
"column_break_3",
"company",
"pledge_time",
"status",
"loan_security_details_section",
"securities",
"section_break_10",
"total_security_value",
"column_break_11",
"maximum_loan_value",
"amended_from"
],
"fields": [
{
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
"no_copy": 1,
"options": "Loan Security Pledge",
"print_hide": 1,
"read_only": 1
},
{
"fetch_from": "loan_application.applicant",
"fieldname": "applicant",
"fieldtype": "Dynamic Link",
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Applicant",
"options": "applicant_type",
"reqd": 1
},
{
"fieldname": "loan_security_details_section",
"fieldtype": "Section Break",
"label": "Loan Security Details"
},
{
"fieldname": "column_break_3",
"fieldtype": "Column Break"
},
{
"fieldname": "loan",
"fieldtype": "Link",
"label": "Loan",
"options": "Loan",
"read_only": 1
},
{
"fieldname": "loan_application",
"fieldtype": "Link",
"label": "Loan Application",
"options": "Loan Application",
"read_only": 1
},
{
"fieldname": "total_security_value",
"fieldtype": "Currency",
"label": "Total Security Value",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "maximum_loan_value",
"fieldtype": "Currency",
"label": "Maximum Loan Value",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "loan_details_section",
"fieldtype": "Section Break",
"label": "Loan Details"
},
{
"default": "Requested",
"fieldname": "status",
"fieldtype": "Select",
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Status",
"options": "Requested\nUnpledged\nPledged\nPartially Pledged",
"read_only": 1
},
{
"fieldname": "pledge_time",
"fieldtype": "Datetime",
"label": "Pledge Time",
"read_only": 1
},
{
"fieldname": "securities",
"fieldtype": "Table",
"label": "Securities",
"options": "Pledge",
"reqd": 1
},
{
"fieldname": "column_break_11",
"fieldtype": "Column Break"
},
{
"fieldname": "section_break_10",
"fieldtype": "Section Break",
"label": "Totals"
},
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"reqd": 1
},
{
"fetch_from": "loan.applicant_type",
"fieldname": "applicant_type",
"fieldtype": "Select",
"label": "Applicant Type",
"options": "Employee\nMember\nCustomer",
"reqd": 1
}
],
"is_submittable": 1,
"modified": "2019-10-10 13:22:53.297519",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Security Pledge",
"owner": "Administrator",
"permissions": [
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"submit": 1,
"write": 1
}
],
"quick_entry": 1,
"search_fields": "applicant",
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.utils import now_datetime, cint
from frappe.model.document import Document
from erpnext.loan_management.doctype.loan_security_shortfall.loan_security_shortfall import update_shortfall_status
from erpnext.loan_management.doctype.loan_security_price.loan_security_price import get_loan_security_price
class LoanSecurityPledge(Document):
def validate(self):
self.set_pledge_amount()
def on_submit(self):
if self.loan:
self.db_set("status", "Pledged")
self.db_set("pledge_time", now_datetime())
update_shortfall_status(self.loan, self.total_security_value)
update_loan(self.loan, self.maximum_loan_value)
def set_pledge_amount(self):
total_security_value = 0
maximum_loan_value = 0
for pledge in self.securities:
if not pledge.qty and not pledge.amount:
frappe.throw(_("Qty or Amount is mandatroy for loan security"))
pledge.loan_security_price = get_loan_security_price(pledge.loan_security)
if not pledge.qty:
pledge.qty = cint(pledge.amount/pledge.loan_security_price)
pledge.amount = pledge.qty * pledge.loan_security_price
pledge.post_haircut_amount = cint(pledge.amount - (pledge.amount * pledge.haircut/100))
total_security_value += pledge.amount
maximum_loan_value += pledge.post_haircut_amount
self.total_security_value = total_security_value
self.maximum_loan_value = maximum_loan_value
def update_loan(loan, maximum_value_against_pledge):
maximum_loan_value = frappe.db.get_value('Loan', {'name': loan}, ['maximum_loan_value'])
frappe.db.sql(""" UPDATE `tabLoan` SET maximum_loan_value=%s, is_secured_loan=1
WHERE name=%s""", (maximum_loan_value + maximum_value_against_pledge, loan))

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// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
// render
frappe.listview_settings['Loan Security Pledge'] = {
add_fields: ["status"],
get_indicator: function(doc) {
var status_color = {
"Unpledged": "orange",
"Pledged": "green",
"Partially Pledged": "green"
};
return [__(doc.status), status_color[doc.status], "status,=,"+doc.status];
}
};

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestLoanSecurityPledge(unittest.TestCase):
pass

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// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Loan Security Price', {
// refresh: function(frm) {
// }
});

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{
"autoname": "LM-LSP-.####",
"creation": "2019-09-03 18:20:31.382887",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"loan_security",
"loan_security_type",
"column_break_2",
"uom",
"section_break_4",
"loan_security_price",
"section_break_6",
"valid_from",
"column_break_8",
"valid_upto"
],
"fields": [
{
"fieldname": "loan_security",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Loan Security",
"options": "Loan Security",
"reqd": 1
},
{
"fieldname": "column_break_2",
"fieldtype": "Column Break"
},
{
"fetch_from": "loan_security.unit_of_measure",
"fieldname": "uom",
"fieldtype": "Link",
"label": "UOM",
"options": "UOM",
"read_only": 1
},
{
"fieldname": "section_break_4",
"fieldtype": "Section Break"
},
{
"fieldname": "loan_security_price",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Loan Security Price",
"reqd": 1
},
{
"fieldname": "section_break_6",
"fieldtype": "Section Break"
},
{
"fieldname": "valid_from",
"fieldtype": "Datetime",
"in_list_view": 1,
"label": "Valid From",
"reqd": 1
},
{
"fieldname": "column_break_8",
"fieldtype": "Column Break"
},
{
"fieldname": "valid_upto",
"fieldtype": "Datetime",
"in_list_view": 1,
"label": "Valid Upto",
"reqd": 1
},
{
"fetch_from": "loan_security.loan_security_type",
"fieldname": "loan_security_type",
"fieldtype": "Link",
"label": "Loan Security Type",
"options": "Loan Security Type",
"read_only": 1
}
],
"modified": "2019-10-26 09:46:46.069667",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Security Price",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"write": 1
}
],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.model.document import Document
from frappe.utils import getdate, now_datetime, add_to_date, get_datetime, get_timestamp, get_datetime_str
from six import iteritems
class LoanSecurityPrice(Document):
def validate(self):
self.validate_dates()
def validate_dates(self):
if self.valid_from > self.valid_upto:
frappe.throw(_("Valid From Time must be lesser than Valid Upto Time."))
existing_loan_security = frappe.db.sql(""" SELECT name from `tabLoan Security Price`
WHERE loan_security = %s AND name != %s AND (valid_from BETWEEN %s and %s OR valid_upto BETWEEN %s and %s) """,
(self.loan_security, self.name, self.valid_from, self.valid_upto, self.valid_from, self.valid_upto))
if existing_loan_security:
frappe.throw(_("Loan Security Price overlapping with {0}").format(existing_loan_security[0][0]))
@frappe.whitelist()
def get_loan_security_price(loan_security, valid_time=None):
if not valid_time:
valid_time = get_datetime()
loan_security_price = frappe.db.get_value("Loan Security Price", {
'loan_security': loan_security,
'valid_from': ("<=",valid_time),
'valid_upto': (">=", valid_time)
}, 'loan_security_price')
if not loan_security_price:
frappe.throw(_("No valid <b>Loan Security Price</b> found for {0}").format(frappe.bold(loan_security)))
else:
return loan_security_price

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestLoanSecurityPrice(unittest.TestCase):
pass

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// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Loan Security Shortfall', {
refresh: function(frm) {
frm.add_custom_button(__("Add Loan Security"), function() {
frm.trigger('shortfall_action');
});
},
shortfall_action: function(frm) {
frappe.call({
method: "erpnext.loan_management.doctype.loan_security_shortfall.loan_security_shortfall.add_security",
args: {
'loan': frm.doc.loan
},
callback: function(r) {
if (r.message) {
let doc = frappe.model.sync(r.message)[0];
frappe.set_route("Form", doc.doctype, doc.name);
}
}
});
}
});

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{
"autoname": "LM-LSS-.#####",
"creation": "2019-09-06 11:33:34.709540",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"loan",
"status",
"column_break_3",
"shortfall_time",
"section_break_3",
"loan_amount",
"shortfall_amount",
"column_break_8",
"security_value",
"section_break_8",
"process_loan_security_shortfall"
],
"fields": [
{
"fieldname": "loan",
"fieldtype": "Link",
"label": "Loan ",
"options": "Loan",
"read_only": 1
},
{
"fieldname": "loan_amount",
"fieldtype": "Currency",
"label": "Loan Amount",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "security_value",
"fieldtype": "Currency",
"label": "Security Value ",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "shortfall_amount",
"fieldtype": "Currency",
"label": "Shortfall Amount",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fieldname": "section_break_3",
"fieldtype": "Section Break"
},
{
"description": "America/New_York",
"fieldname": "shortfall_time",
"fieldtype": "Datetime",
"label": "Shortfall Time",
"read_only": 1
},
{
"default": "Pending",
"fieldname": "status",
"fieldtype": "Select",
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Status",
"options": "\nPending\nCompleted",
"read_only": 1
},
{
"fieldname": "section_break_8",
"fieldtype": "Section Break"
},
{
"fieldname": "process_loan_security_shortfall",
"fieldtype": "Link",
"label": "Process Loan Security Shortfall",
"options": "Process Loan Security Shortfall",
"read_only": 1
},
{
"fieldname": "column_break_3",
"fieldtype": "Column Break"
},
{
"fieldname": "column_break_8",
"fieldtype": "Column Break"
}
],
"in_create": 1,
"modified": "2019-10-24 06:24:26.128997",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Security Shortfall",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"write": 1
}
],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.utils import get_datetime
from frappe.model.document import Document
from six import iteritems
class LoanSecurityShortfall(Document):
pass
def update_shortfall_status(loan, security_value):
loan_security_shortfall = frappe.db.get_value("Loan Security Shortfall",
{"loan": loan, "status": "Pending"}, ['name', 'shortfall_amount'], as_dict=1)
if not loan_security_shortfall:
return
if security_value >= loan_security_shortfall.shortfall_amount:
frappe.db.set_value("Loan Security Shortfall", loan_security_shortfall.name, "status", "Completed")
else:
frappe.db.set_value("Loan Security Shortfall", loan_security_shortfall.name,
"shortfall_amount", loan_security_shortfall.shortfall_amount - security_value)
@frappe.whitelist()
def add_security(loan):
loan_details = frappe.db.get_value("Loan", loan, ['applicant', 'company', 'applicant_type'], as_dict=1)
loan_security_pledge = frappe.new_doc("Loan Security Pledge")
loan_security_pledge.loan = loan
loan_security_pledge.company = loan_details.company
loan_security_pledge.applicant_type = loan_details.applicant_type
loan_security_pledge.applicant = loan_details.applicant
return loan_security_pledge.as_dict()
def check_for_ltv_shortfall(process_loan_security_shortfall=None):
update_time = get_datetime()
if not process_loan_security_shortfall:
process = frappe.new_doc("Process Loan Security Shortfall")
process.update_time = update_time
process.submit()
process_loan_security_shortfall = process.name
loan_security_price_map = frappe._dict(frappe.get_all("Loan Security Price",
fields=["loan_security", "loan_security_price"],
filters = {
"valid_from": ("<=", update_time),
"valid_upto": (">=", update_time)
}, as_list=1))
loans = frappe.db.sql(""" SELECT l.name, l.loan_amount, l.total_principal_paid, lp.loan_security, lp.haircut, lp.qty
FROM `tabLoan` l, `tabPledge` lp , `tabLoan Security Pledge`p WHERE lp.parent = p.name and p.loan = l.name and l.docstatus = 1
and l.is_secured_loan and l.status = 'Disbursed' and p.status in ('Pledged', 'Partially Unpledged')""", as_dict=1)
loan_security_map = {}
for loan in loans:
loan_security_map.setdefault(loan.name, {
"loan_amount": loan.loan_amount - loan.total_principal_paid,
"security_value": 0.0
})
current_loan_security_amount = loan_security_price_map.get(loan.loan_security, 0) * loan.qty
loan_security_map[loan.name]['security_value'] += current_loan_security_amount - (current_loan_security_amount * loan.haircut/100)
for loan, value in iteritems(loan_security_map):
if value["security_value"] < value["loan_amount"]:
create_loan_security_shortfall(loan, value, process_loan_security_shortfall)
def create_loan_security_shortfall(loan, value, process_loan_security_shortfall):
existing_shortfall = frappe.db.get_value("Loan Security Shortfall", {"loan": loan, "status": "Pending"}, "name")
if existing_shortfall:
ltv_shortfall = frappe.get_doc("Loan Security Shortfall", existing_shortfall)
else:
ltv_shortfall = frappe.new_doc("Loan Security Shortfall")
ltv_shortfall.loan = loan
ltv_shortfall.shortfall_time = get_datetime()
ltv_shortfall.loan_amount = value["loan_amount"]
ltv_shortfall.security_value = value["security_value"]
ltv_shortfall.shortfall_amount = value["loan_amount"] - value["security_value"]
ltv_shortfall.process_loan_security_shortfall = process_loan_security_shortfall
ltv_shortfall.save()

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestLoanSecurityShortfall(unittest.TestCase):
pass

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// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Loan Security Type', {
// refresh: function(frm) {
// },
});

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{
"autoname": "field:loan_security_type",
"creation": "2019-08-29 18:46:07.322056",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"loan_security_type",
"unit_of_measure",
"haircut",
"disabled"
],
"fields": [
{
"default": "0",
"fieldname": "disabled",
"fieldtype": "Check",
"label": "Disabled"
},
{
"fieldname": "loan_security_type",
"fieldtype": "Data",
"label": "Loan Security Type",
"unique": 1
},
{
"fieldname": "haircut",
"fieldtype": "Percent",
"label": "Haircut %"
},
{
"fieldname": "unit_of_measure",
"fieldtype": "Link",
"label": "Unit Of Measure",
"options": "UOM"
}
],
"modified": "2019-10-10 03:05:37.912866",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Security Type",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"write": 1
}
],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
# import frappe
from frappe.model.document import Document
class LoanSecurityType(Document):
pass

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from __future__ import unicode_literals
from frappe import _
def get_data():
return {
'fieldname': 'loan_security_type',
'transactions': [
{
'items': ['Loan Security', 'Loan Security Price']
},
{
'items': ['Loan Security Pledge', 'Loan Security Unpledge']
}
]
}

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# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestLoanSecurityType(unittest.TestCase):
pass

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// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Loan Security Unpledge', {
refresh: function(frm) {
frm.set_query("against_pledge", "securities", () => {
return {
filters : [["status", "in", ["Pledged", "Partially Pledged"]]]
};
});
}
});

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{
"autoname": "LSU-.{applicant}.-.#####",
"creation": "2019-09-21 13:23:16.117028",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"loan_details_section",
"loan",
"applicant_type",
"applicant",
"column_break_3",
"company",
"unpledge_time",
"status",
"loan_security_details_section",
"securities",
"unpledge_type",
"amended_from"
],
"fields": [
{
"fieldname": "loan_details_section",
"fieldtype": "Section Break",
"label": "Loan Details"
},
{
"fetch_from": "loan_application.applicant",
"fieldname": "applicant",
"fieldtype": "Dynamic Link",
"in_list_view": 1,
"label": "Applicant",
"options": "applicant_type",
"reqd": 1
},
{
"fieldname": "column_break_3",
"fieldtype": "Column Break"
},
{
"fieldname": "loan",
"fieldtype": "Link",
"label": "Loan",
"options": "Loan",
"reqd": 1
},
{
"allow_on_submit": 1,
"default": "Requested",
"fieldname": "status",
"fieldtype": "Select",
"label": "Status",
"options": "Requested\nApproved",
"permlevel": 1
},
{
"fieldname": "unpledge_time",
"fieldtype": "Datetime",
"label": "Unpledge Time",
"read_only": 1
},
{
"fieldname": "loan_security_details_section",
"fieldtype": "Section Break",
"label": "Loan Security Details"
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
"no_copy": 1,
"options": "Loan Security Unpledge",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "securities",
"fieldtype": "Table",
"label": "Securities",
"options": "Unpledge",
"reqd": 1
},
{
"fieldname": "unpledge_type",
"fieldtype": "Data",
"hidden": 1,
"label": "Unpledge Type",
"read_only": 1
},
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"reqd": 1
},
{
"fetch_from": "loan.applicant_type",
"fieldname": "applicant_type",
"fieldtype": "Select",
"label": "Applicant Type",
"options": "Employee\nMember\nCustomer",
"reqd": 1
}
],
"is_submittable": 1,
"modified": "2019-10-28 07:41:47.084882",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Security Unpledge",
"owner": "Administrator",
"permissions": [
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"submit": 1,
"write": 1
},
{
"delete": 1,
"email": 1,
"export": 1,
"permlevel": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"write": 1
}
],
"quick_entry": 1,
"search_fields": "applicant",
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

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@ -0,0 +1,85 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.model.document import Document
from frappe.utils import get_datetime, flt
import json
from erpnext.loan_management.doctype.loan_security_price.loan_security_price import get_loan_security_price
class LoanSecurityUnpledge(Document):
def validate(self):
self.validate_pledges()
def validate_pledges(self):
pledge_details = self.get_pledge_details()
loan = frappe.get_doc("Loan", self.loan)
pledge_qty_map = {}
remaining_qty = 0
unpledge_value = 0
for pledge in pledge_details:
pledge_qty_map.setdefault((pledge.parent, pledge.loan_security), pledge.qty)
for security in self.securities:
pledged_qty = pledge_qty_map.get((security.against_pledge, security.loan_security), 0)
if not pledged_qty:
frappe.throw(_("Zero qty of {0} pledged against loan {0}").format(frappe.bold(security.loan_security),
frappe.bold(self.loan)))
unpledge_qty = pledged_qty - security.qty
security_price = security.qty * get_loan_security_price(security.loan_security)
if unpledge_qty < 0:
frappe.throw(_("Cannot unpledge more than {0} qty of {0}").format(frappe.bold(pledged_qty),
frappe.bold(security.loan_security)))
remaining_qty += unpledge_qty
unpledge_value += security_price - flt(security_price * security.haircut/100)
if unpledge_value > loan.total_principal_paid:
frappe.throw(_("Cannot Unpledge, loan security value is greater than the repaid amount"))
if not remaining_qty:
self.db_set('unpledge_type', 'Unpledged')
else:
self.db_set('unpledge_type', 'Partially Pledged')
def get_pledge_details(self):
pledge_details = frappe.db.sql("""
SELECT p.parent, p.loan_security, p.qty as qty FROM
`tabLoan Security Pledge` lsp,
`tabPledge` p
WHERE
p.parent = lsp.name
AND lsp.loan = %s
AND lsp.docstatus = 1
AND lsp.status = "Pledged"
""",(self.loan), as_dict=1)
return pledge_details
def on_update_after_submit(self):
if self.status == "Approved":
frappe.db.sql("""
UPDATE
`tabPledge` p, `tabUnpledge` u, `tabLoan Security Pledge` lsp,
`tabLoan Security Unpledge` lsu SET p.qty = (p.qty - u.qty)
WHERE
lsp.loan = %s
AND lsu.status = 'Requested'
AND u.parent = %s
AND p.parent = u.against_pledge
AND p.loan_security = u.loan_security""",(self.loan, self.name))
frappe.db.sql("""UPDATE `tabLoan Security Pledge`
SET status = %s WHERE loan = %s""", (self.unpledge_type, self.loan))
if self.unpledge_type == 'Unpledged':
frappe.db.set_value("Loan", self.loan, 'status', 'Closed')

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@ -0,0 +1,14 @@
// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
// render
frappe.listview_settings['Loan Security Unpledge'] = {
add_fields: ["status"],
get_indicator: function(doc) {
var status_color = {
"Requested": "orange",
"Approved": "green",
};
return [__(doc.status), status_color[doc.status], "status,=,"+doc.status];
}
};

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@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestLoanSecurityUnpledge(unittest.TestCase):
pass

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@ -0,0 +1,30 @@
// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Loan Type', {
onload: function(frm) {
$.each(["penalty_income_account", "interest_income_account"], function (i, field) {
frm.set_query(field, function () {
return {
"filters": {
"company": frm.doc.company,
"root_type": "Income",
"is_group": 0
}
};
});
});
$.each(["payment_account", "loan_account"], function (i, field) {
frm.set_query(field, function () {
return {
"filters": {
"company": frm.doc.company,
"root_type": "Asset",
"is_group": 0
}
};
});
});
}
});

View File

@ -0,0 +1,170 @@
{
"actions": [],
"autoname": "field:loan_name",
"creation": "2019-08-29 18:08:38.159726",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"loan_name",
"maximum_loan_amount",
"rate_of_interest",
"penalty_interest_rate",
"grace_period_in_days",
"column_break_2",
"company",
"is_term_loan",
"disabled",
"description",
"account_details_section",
"mode_of_payment",
"payment_account",
"loan_account",
"column_break_12",
"interest_income_account",
"penalty_income_account",
"amended_from"
],
"fields": [
{
"fieldname": "loan_name",
"fieldtype": "Data",
"in_list_view": 1,
"label": "Loan Name",
"reqd": 1,
"unique": 1
},
{
"fieldname": "maximum_loan_amount",
"fieldtype": "Currency",
"label": "Maximum Loan Amount",
"options": "Company:company:default_currency"
},
{
"fieldname": "rate_of_interest",
"fieldtype": "Percent",
"label": "Rate of Interest (%) Yearly",
"reqd": 1
},
{
"fieldname": "column_break_2",
"fieldtype": "Column Break"
},
{
"allow_on_submit": 1,
"default": "0",
"fieldname": "disabled",
"fieldtype": "Check",
"label": "Disabled"
},
{
"fieldname": "description",
"fieldtype": "Text",
"label": "Description"
},
{
"fieldname": "account_details_section",
"fieldtype": "Section Break",
"label": "Account Details"
},
{
"fieldname": "mode_of_payment",
"fieldtype": "Link",
"label": "Mode of Payment",
"options": "Mode of Payment",
"reqd": 1
},
{
"fieldname": "payment_account",
"fieldtype": "Link",
"label": "Payment Account",
"options": "Account",
"reqd": 1
},
{
"fieldname": "loan_account",
"fieldtype": "Link",
"label": "Loan Account",
"options": "Account",
"reqd": 1
},
{
"fieldname": "column_break_12",
"fieldtype": "Column Break"
},
{
"fieldname": "interest_income_account",
"fieldtype": "Link",
"label": "Interest Income Account",
"options": "Account",
"reqd": 1
},
{
"fieldname": "penalty_income_account",
"fieldtype": "Link",
"label": "Penalty Income Account",
"options": "Account",
"reqd": 1
},
{
"default": "0",
"fieldname": "is_term_loan",
"fieldtype": "Check",
"label": "Is Term Loan"
},
{
"description": "Penalty Interest Rate is levied on the pending interest amount on a daily basis in case of delayed repayment ",
"fieldname": "penalty_interest_rate",
"fieldtype": "Percent",
"label": "Penalty Interest Rate (%) Per Day"
},
{
"fieldname": "grace_period_in_days",
"fieldtype": "Int",
"label": "Grace Period in Days"
},
{
"fieldname": "amended_from",
"fieldtype": "Link",
"label": "Amended From",
"no_copy": 1,
"options": "Loan Type",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company",
"reqd": 1
}
],
"is_submittable": 1,
"links": [],
"modified": "2020-02-03 05:03:00.334813",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loan Type",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Loan Manager",
"share": 1,
"write": 1
},
{
"read": 1,
"role": "Employee"
}
],
"sort_field": "modified",
"sort_order": "DESC"
}

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@ -0,0 +1,21 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.model.document import Document
class LoanType(Document):
def validate(self):
self.validate_accounts()
def validate_accounts(self):
for fieldname in ['payment_account', 'loan_account', 'interest_income_account', 'penalty_income_account']:
company = frappe.get_value("Account", self.get(fieldname), 'company')
if company and company != self.company:
frappe.throw(_("Account {0} does not belong to company {1}").format(frappe.bold(self.get(fieldname)),
frappe.bold(self.company)))

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@ -0,0 +1,15 @@
from __future__ import unicode_literals
from frappe import _
def get_data():
return {
'fieldname': 'loan_type',
'transactions': [
{
'items': ['Loan Repayment', 'Loan']
},
{
'items': ['Loan Application']
}
]
}

View File

@ -1,12 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
import frappe
# import frappe
import unittest
# test_records = frappe.get_test_records('Loan Type')
class TestLoanType(unittest.TestCase):
pass

View File

@ -0,0 +1,8 @@
// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Pledge', {
// refresh: function(frm) {
// }
});

View File

@ -0,0 +1,99 @@
{
"creation": "2019-09-09 17:06:16.756573",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"loan_security",
"loan_security_type",
"loan_security_code",
"uom",
"column_break_5",
"qty",
"haircut",
"loan_security_price",
"amount",
"post_haircut_amount"
],
"fields": [
{
"fieldname": "loan_security",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Loan Security",
"options": "Loan Security",
"reqd": 1
},
{
"fetch_from": "loan_security.loan_security_type",
"fieldname": "loan_security_type",
"fieldtype": "Link",
"label": "Loan Security Type",
"options": "Loan Security Type",
"read_only": 1
},
{
"fetch_from": "loan_security.loan_security_code",
"fieldname": "loan_security_code",
"fieldtype": "Data",
"label": "Loan Security Code"
},
{
"fetch_from": "loan_security.unit_of_measure",
"fieldname": "uom",
"fieldtype": "Link",
"label": "UOM",
"options": "UOM"
},
{
"fieldname": "qty",
"fieldtype": "Float",
"in_list_view": 1,
"label": "Quantity"
},
{
"fieldname": "loan_security_price",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Loan Security Price",
"options": "Company:company:default_currency",
"read_only": 1
},
{
"fetch_from": "loan_security.haircut",
"fieldname": "haircut",
"fieldtype": "Percent",
"label": "Haircut %",
"read_only": 1
},
{
"fieldname": "amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Amount",
"options": "Company:company:default_currency"
},
{
"fieldname": "column_break_5",
"fieldtype": "Column Break"
},
{
"fieldname": "post_haircut_amount",
"fieldtype": "Currency",
"label": "Post Haircut Amount",
"options": "Company:company:default_currency",
"read_only": 1
}
],
"istable": 1,
"modified": "2019-12-03 10:59:58.001421",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Pledge",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

View File

@ -1,10 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and contributors
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
# import frappe
from frappe.model.document import Document
class LoanType(Document):
class Pledge(Document):
pass

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@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestPledge(unittest.TestCase):
pass

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