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fix: merge conflict

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This commit is contained in:
Nabin Hait 2020-10-25 13:07:59 +05:30
commit da301b0b7a
747 changed files with 123562 additions and 29429 deletions
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48
.github/helper/documentation.py vendored Normal file
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@ -0,0 +1,48 @@
import sys
import requests
from urllib.parse import urlparse
docs_repos = [
"frappe_docs",
"erpnext_documentation",
"erpnext_com",
"frappe_io",
]
def uri_validator(x):
result = urlparse(x)
return all([result.scheme, result.netloc, result.path])
def docs_link_exists(body):
for line in body.splitlines():
for word in line.split():
if word.startswith('http') and uri_validator(word):
parsed_url = urlparse(word)
if parsed_url.netloc == "github.com":
_, org, repo, _type, ref = parsed_url.path.split('/')
if org == "frappe" and repo in docs_repos:
return True
if __name__ == "__main__":
pr = sys.argv[1]
response = requests.get("https://api.github.com/repos/frappe/erpnext/pulls/{}".format(pr))
if response.ok:
payload = response.json()
title = payload.get("title", "").lower()
head_sha = payload.get("head", {}).get("sha")
body = payload.get("body", "").lower()
if title.startswith("feat") and head_sha and "no-docs" not in body:
if docs_link_exists(body):
print("Documentation Link Found. You're Awesome! 🎉")
else:
print("Documentation Link Not Found! ⚠️")
sys.exit(1)
else:
print("Skipping documentation checks... 🏃")

60
.github/helper/translation.py vendored Normal file
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@ -0,0 +1,60 @@
import re
import sys
errors_encounter = 0
pattern = re.compile(r"_\(([\"']{,3})(?P<message>((?!\1).)*)\1(\s*,\s*context\s*=\s*([\"'])(?P<py_context>((?!\5).)*)\5)*(\s*,\s*(.)*?\s*(,\s*([\"'])(?P<js_context>((?!\11).)*)\11)*)*\)")
words_pattern = re.compile(r"_{1,2}\([\"'`]{1,3}.*?[a-zA-Z]")
start_pattern = re.compile(r"_{1,2}\([f\"'`]{1,3}")
f_string_pattern = re.compile(r"_\(f[\"']")
starts_with_f_pattern = re.compile(r"_\(f")
# skip first argument
files = sys.argv[1:]
files_to_scan = [_file for _file in files if _file.endswith(('.py', '.js'))]
for _file in files_to_scan:
with open(_file, 'r') as f:
print(f'Checking: {_file}')
file_lines = f.readlines()
for line_number, line in enumerate(file_lines, 1):
if 'frappe-lint: disable-translate' in line:
continue
start_matches = start_pattern.search(line)
if start_matches:
starts_with_f = starts_with_f_pattern.search(line)
if starts_with_f:
has_f_string = f_string_pattern.search(line)
if has_f_string:
errors_encounter += 1
print(f'\nF-strings are not supported for translations at line number {line_number + 1}\n{line.strip()[:100]}')
continue
else:
continue
match = pattern.search(line)
error_found = False
if not match and line.endswith(',\n'):
# concat remaining text to validate multiline pattern
line = "".join(file_lines[line_number - 1:])
line = line[start_matches.start() + 1:]
match = pattern.match(line)
if not match:
error_found = True
print(f'\nTranslation syntax error at line number {line_number + 1}\n{line.strip()[:100]}')
if not error_found and not words_pattern.search(line):
error_found = True
print(f'\nTranslation is useless because it has no words at line number {line_number + 1}\n{line.strip()[:100]}')
if error_found:
errors_encounter += 1
if errors_encounter > 0:
print('\nVisit "https://frappeframework.com/docs/user/en/translations" to learn about valid translation strings.')
sys.exit(1)
else:
print('\nGood To Go!')

24
.github/workflows/docs-checker.yml vendored Normal file
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@ -0,0 +1,24 @@
name: 'Documentation Required'
on:
pull_request:
types: [ opened, synchronize, reopened, edited ]
jobs:
build:
runs-on: ubuntu-latest
steps:
- name: 'Setup Environment'
uses: actions/setup-python@v2
with:
python-version: 3.6
- name: 'Clone repo'
uses: actions/checkout@v2
- name: Validate Docs
env:
PR_NUMBER: ${{ github.event.number }}
run: |
pip install requests --quiet
python $GITHUB_WORKSPACE/.github/helper/documentation.py $PR_NUMBER

22
.github/workflows/translation_linter.yml vendored Normal file
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@ -0,0 +1,22 @@
name: Frappe Linter
on:
pull_request:
branches:
- develop
- version-12-hotfix
- version-11-hotfix
jobs:
check_translation:
name: Translation Syntax Check
runs-on: ubuntu-18.04
steps:
- uses: actions/checkout@v2
- name: Setup python3
uses: actions/setup-python@v1
with:
python-version: 3.6
- name: Validating Translation Syntax
run: |
git fetch origin $GITHUB_BASE_REF:$GITHUB_BASE_REF -q
files=$(git diff --name-only --diff-filter=d $GITHUB_BASE_REF)
python $GITHUB_WORKSPACE/.github/helper/translation.py $files

2
README.md
View File

@ -16,7 +16,7 @@
ERPNext as a monolith includes the following areas for managing businesses:
1. [Accounting](https://erpnext.com/open-source-accounting)
1. [Inventory](https://erpnext.com/distribution/inventory-management-system)
1. [Warehouse Management](https://erpnext.com/distribution/warehouse-management-system)
1. [CRM](https://erpnext.com/open-source-crm)
1. [Sales](https://erpnext.com/open-source-sales-purchase)
1. [Purchase](https://erpnext.com/open-source-sales-purchase)

170
erpnext/accounts/custom/address.json
View File

@ -1,58 +1,126 @@
{
"custom_fields": [
{
"_assign": null,
"_comments": null,
"_liked_by": null,
"_user_tags": null,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"collapsible_depends_on": null,
"columns": 0,
"creation": "2018-12-28 22:29:21.828090",
"default": null,
"depends_on": null,
"description": null,
"docstatus": 0,
"dt": "Address",
"fetch_from": null,
"fieldname": "tax_category",
"fieldtype": "Link",
"hidden": 0,
"idx": 14,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"insert_after": "fax",
"label": "Tax Category",
"modified": "2018-12-28 22:29:21.828090",
"modified_by": "Administrator",
"name": "Address-tax_category",
"no_copy": 0,
"options": "Tax Category",
"owner": "Administrator",
"parent": null,
"parentfield": null,
"parenttype": null,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"print_width": null,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"translatable": 0,
"unique": 0,
"_assign": null,
"_comments": null,
"_liked_by": null,
"_user_tags": null,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"collapsible_depends_on": null,
"columns": 0,
"creation": "2018-12-28 22:29:21.828090",
"default": null,
"depends_on": null,
"description": null,
"docstatus": 0,
"dt": "Address",
"fetch_from": null,
"fetch_if_empty": 0,
"fieldname": "tax_category",
"fieldtype": "Link",
"hidden": 0,
"hide_border": 0,
"hide_days": 0,
"hide_seconds": 0,
"idx": 15,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_preview": 0,
"in_standard_filter": 0,
"insert_after": "fax",
"label": "Tax Category",
"length": 0,
"mandatory_depends_on": null,
"modified": "2018-12-28 22:29:21.828090",
"modified_by": "Administrator",
"name": "Address-tax_category",
"no_copy": 0,
"options": "Tax Category",
"owner": "Administrator",
"parent": null,
"parentfield": null,
"parenttype": null,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"print_width": null,
"read_only": 0,
"read_only_depends_on": null,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"translatable": 0,
"unique": 0,
"width": null
},
{
"_assign": null,
"_comments": null,
"_liked_by": null,
"_user_tags": null,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"collapsible_depends_on": null,
"columns": 0,
"creation": "2020-10-14 17:41:40.878179",
"default": "0",
"depends_on": null,
"description": null,
"docstatus": 0,
"dt": "Address",
"fetch_from": null,
"fetch_if_empty": 0,
"fieldname": "is_your_company_address",
"fieldtype": "Check",
"hidden": 0,
"hide_border": 0,
"hide_days": 0,
"hide_seconds": 0,
"idx": 20,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_preview": 0,
"in_standard_filter": 0,
"insert_after": "linked_with",
"label": "Is Your Company Address",
"length": 0,
"mandatory_depends_on": null,
"modified": "2020-10-14 17:41:40.878179",
"modified_by": "Administrator",
"name": "Address-is_your_company_address",
"no_copy": 0,
"options": null,
"owner": "Administrator",
"parent": null,
"parentfield": null,
"parenttype": null,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"print_width": null,
"read_only": 0,
"read_only_depends_on": null,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"translatable": 0,
"unique": 0,
"width": null
}
],
"custom_perms": [],
"doctype": "Address",
"property_setters": [],
],
"custom_perms": [],
"doctype": "Address",
"property_setters": [],
"sync_on_migrate": 1
}

42
erpnext/accounts/custom/address.py Normal file
View File

@ -0,0 +1,42 @@
import frappe
from frappe import _
from frappe.contacts.doctype.address.address import Address
from frappe.contacts.doctype.address.address import get_address_templates
class ERPNextAddress(Address):
def validate(self):
self.validate_reference()
super(ERPNextAddress, self).validate()
def link_address(self):
"""Link address based on owner"""
if self.is_your_company_address:
return
return super(ERPNextAddress, self).link_address()
def validate_reference(self):
if self.is_your_company_address and not [
row for row in self.links if row.link_doctype == "Company"
]:
frappe.throw(_("Address needs to be linked to a Company. Please add a row for Company in the Links table."),
title=_("Company Not Linked"))
@frappe.whitelist()
def get_shipping_address(company, address = None):
filters = [
["Dynamic Link", "link_doctype", "=", "Company"],
["Dynamic Link", "link_name", "=", company],
["Address", "is_your_company_address", "=", 1]
]
fields = ["*"]
if address and frappe.db.get_value('Dynamic Link',
{'parent': address, 'link_name': company}):
filters.append(["Address", "name", "=", address])
address = frappe.get_all("Address", filters=filters, fields=fields) or {}
if address:
address_as_dict = address[0]
name, address_template = get_address_templates(address_as_dict)
return address_as_dict.get("name"), frappe.render_template(address_template, address_as_dict)

13
erpnext/accounts/desk_page/accounting/accounting.json
View File

@ -53,7 +53,7 @@
{
"hidden": 0,
"label": "Goods and Services Tax (GST India)",
"links": "[\n {\n \"label\": \"GST Settings\",\n \"name\": \"GST Settings\",\n \"type\": \"doctype\"\n },\n {\n \"label\": \"GST HSN Code\",\n \"name\": \"GST HSN Code\",\n \"type\": \"doctype\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GSTR-1\",\n \"name\": \"GSTR-1\",\n \"type\": \"report\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GSTR-2\",\n \"name\": \"GSTR-2\",\n \"type\": \"report\"\n },\n {\n \"label\": \"GSTR 3B Report\",\n \"name\": \"GSTR 3B Report\",\n \"type\": \"doctype\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GST Sales Register\",\n \"name\": \"GST Sales Register\",\n \"type\": \"report\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GST Purchase Register\",\n \"name\": \"GST Purchase Register\",\n \"type\": \"report\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GST Itemised Sales Register\",\n \"name\": \"GST Itemised Sales Register\",\n \"type\": \"report\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GST Itemised Purchase Register\",\n \"name\": \"GST Itemised Purchase Register\",\n \"type\": \"report\"\n },\n {\n \"country\": \"India\",\n \"description\": \"C-Form records\",\n \"label\": \"C-Form\",\n \"name\": \"C-Form\",\n \"type\": \"doctype\"\n }\n]"
"links": "[\n {\n \"label\": \"GST Settings\",\n \"name\": \"GST Settings\",\n \"type\": \"doctype\"\n },\n {\n \"label\": \"GST HSN Code\",\n \"name\": \"GST HSN Code\",\n \"type\": \"doctype\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GSTR-1\",\n \"name\": \"GSTR-1\",\n \"type\": \"report\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GSTR-2\",\n \"name\": \"GSTR-2\",\n \"type\": \"report\"\n },\n {\n \"label\": \"GSTR 3B Report\",\n \"name\": \"GSTR 3B Report\",\n \"type\": \"doctype\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GST Sales Register\",\n \"name\": \"GST Sales Register\",\n \"type\": \"report\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GST Purchase Register\",\n \"name\": \"GST Purchase Register\",\n \"type\": \"report\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GST Itemised Sales Register\",\n \"name\": \"GST Itemised Sales Register\",\n \"type\": \"report\"\n },\n {\n \"is_query_report\": true,\n \"label\": \"GST Itemised Purchase Register\",\n \"name\": \"GST Itemised Purchase Register\",\n \"type\": \"report\"\n },\n {\n \"country\": \"India\",\n \"description\": \"C-Form records\",\n \"label\": \"C-Form\",\n \"name\": \"C-Form\",\n \"type\": \"doctype\"\n },\n {\n \"country\": \"India\",\n \"label\": \"Lower Deduction Certificate\",\n \"name\": \"Lower Deduction Certificate\",\n \"type\": \"doctype\"\n }\n]"
},
{
"hidden": 0,
@ -98,7 +98,7 @@
"idx": 0,
"is_standard": 1,
"label": "Accounting",
"modified": "2020-06-19 12:42:44.054598",
"modified": "2020-10-08 20:31:46.022470",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounting",
@ -108,7 +108,7 @@
"pin_to_top": 0,
"shortcuts": [
{
"label": "Chart Of Accounts",
"label": "Chart of Accounts",
"link_to": "Account",
"type": "DocType"
},
@ -147,15 +147,10 @@
"link_to": "Trial Balance",
"type": "Report"
},
{
"label": "Point of Sale",
"link_to": "point-of-sale",
"type": "Page"
},
{
"label": "Dashboard",
"link_to": "Accounts",
"type": "Dashboard"
}
]
}
}

43
erpnext/accounts/doctype/account/account.py
View File

@ -117,7 +117,9 @@ class Account(NestedSet):
for d in frappe.db.get_values('Account', filters=filters, fieldname=["company", "name"], as_dict=True):
parent_acc_name_map[d["company"]] = d["name"]
if not parent_acc_name_map: return
self.create_account_for_child_company(parent_acc_name_map, descendants, parent_acc_name)
def validate_group_or_ledger(self):
@ -289,10 +291,30 @@ def validate_account_number(name, account_number, company):
.format(account_number, account_with_same_number))
@frappe.whitelist()
def update_account_number(name, account_name, account_number=None):
def update_account_number(name, account_name, account_number=None, from_descendant=False):
account = frappe.db.get_value("Account", name, "company", as_dict=True)
if not account: return
old_acc_name, old_acc_number = frappe.db.get_value('Account', name, \
["account_name", "account_number"])
# check if account exists in parent company
ancestors = get_ancestors_of("Company", account.company)
allow_independent_account_creation = frappe.get_value("Company", account.company, "allow_account_creation_against_child_company")
if ancestors and not allow_independent_account_creation:
for ancestor in ancestors:
if frappe.db.get_value("Account", {'account_name': old_acc_name, 'company': ancestor}, 'name'):
# same account in parent company exists
allow_child_account_creation = _("Allow Account Creation Against Child Company")
message = _("Account {0} exists in parent company {1}.").format(frappe.bold(old_acc_name), frappe.bold(ancestor))
message += "<br>" + _("Renaming it is only allowed via parent company {0}, \
to avoid mismatch.").format(frappe.bold(ancestor)) + "<br><br>"
message += _("To overrule this, enable '{0}' in company {1}").format(allow_child_account_creation, frappe.bold(account.company))
frappe.throw(message, title=_("Rename Not Allowed"))
validate_account_number(name, account_number, account.company)
if account_number:
frappe.db.set_value("Account", name, "account_number", account_number.strip())
@ -300,6 +322,12 @@ def update_account_number(name, account_name, account_number=None):
frappe.db.set_value("Account", name, "account_number", "")
frappe.db.set_value("Account", name, "account_name", account_name.strip())
if not from_descendant:
# Update and rename in child company accounts as well
descendants = get_descendants_of('Company', account.company)
if descendants:
sync_update_account_number_in_child(descendants, old_acc_name, account_name, account_number, old_acc_number)
new_name = get_account_autoname(account_number, account_name, account.company)
if name != new_name:
frappe.rename_doc("Account", name, new_name, force=1)
@ -330,3 +358,14 @@ def get_root_company(company):
# return the topmost company in the hierarchy
ancestors = get_ancestors_of('Company', company, "lft asc")
return [ancestors[0]] if ancestors else []
def sync_update_account_number_in_child(descendants, old_acc_name, account_name, account_number=None, old_acc_number=None):
filters = {
"company": ["in", descendants],
"account_name": old_acc_name,
}
if old_acc_number:
filters["account_number"] = old_acc_number
for d in frappe.db.get_values('Account', filters=filters, fieldname=["company", "name"], as_dict=True):
update_account_number(d["name"], account_name, account_number, from_descendant=True)

4
erpnext/accounts/doctype/account/account_tree.js
View File

@ -2,7 +2,7 @@ frappe.provide("frappe.treeview_settings")
frappe.treeview_settings["Account"] = {
breadcrumb: "Accounts",
title: __("Chart Of Accounts"),
title: __("Chart of Accounts"),
get_tree_root: false,
filters: [
{
@ -97,7 +97,7 @@ frappe.treeview_settings["Account"] = {
treeview.page.add_inner_button(__("Journal Entry"), function() {
frappe.new_doc('Journal Entry', {company: get_company()});
}, __('Create'));
treeview.page.add_inner_button(__("New Company"), function() {
treeview.page.add_inner_button(__("Company"), function() {
frappe.new_doc('Company');
}, __('Create'));

2
erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py
View File

@ -225,7 +225,7 @@ def build_tree_from_json(chart_template, chart_data=None):
account['parent_account'] = parent
account['expandable'] = True if identify_is_group(child) else False
account['value'] = (child.get('account_number') + ' - ' + account_name) \
account['value'] = (cstr(child.get('account_number')).strip() + ' - ' + account_name) \
if child.get('account_number') else account_name
accounts.append(account)
_import_accounts(child, account['value'])

55
erpnext/accounts/doctype/account/test_account.py
View File

@ -5,8 +5,7 @@ from __future__ import unicode_literals
import unittest
import frappe
from erpnext.stock import get_warehouse_account, get_company_default_inventory_account
from erpnext.accounts.doctype.account.account import update_account_number
from erpnext.accounts.doctype.account.account import merge_account
from erpnext.accounts.doctype.account.account import update_account_number, merge_account
class TestAccount(unittest.TestCase):
def test_rename_account(self):
@ -99,7 +98,8 @@ class TestAccount(unittest.TestCase):
"Softwares - _TC", doc.is_group, doc.root_type, doc.company)
def test_account_sync(self):
del frappe.local.flags["ignore_root_company_validation"]
frappe.local.flags.pop("ignore_root_company_validation", None)
acc = frappe.new_doc("Account")
acc.account_name = "Test Sync Account"
acc.parent_account = "Temporary Accounts - _TC3"
@ -111,6 +111,55 @@ class TestAccount(unittest.TestCase):
self.assertEqual(acc_tc_4, "Test Sync Account - _TC4")
self.assertEqual(acc_tc_5, "Test Sync Account - _TC5")
def test_account_rename_sync(self):
frappe.local.flags.pop("ignore_root_company_validation", None)
acc = frappe.new_doc("Account")
acc.account_name = "Test Rename Account"
acc.parent_account = "Temporary Accounts - _TC3"
acc.company = "_Test Company 3"
acc.insert()
# Rename account in parent company
update_account_number(acc.name, "Test Rename Sync Account", "1234")
# Check if renamed in children
self.assertTrue(frappe.db.exists("Account", {'account_name': "Test Rename Sync Account", "company": "_Test Company 4", "account_number": "1234"}))
self.assertTrue(frappe.db.exists("Account", {'account_name': "Test Rename Sync Account", "company": "_Test Company 5", "account_number": "1234"}))
frappe.delete_doc("Account", "1234 - Test Rename Sync Account - _TC3")
frappe.delete_doc("Account", "1234 - Test Rename Sync Account - _TC4")
frappe.delete_doc("Account", "1234 - Test Rename Sync Account - _TC5")
def test_child_company_account_rename_sync(self):
frappe.local.flags.pop("ignore_root_company_validation", None)
acc = frappe.new_doc("Account")
acc.account_name = "Test Group Account"
acc.parent_account = "Temporary Accounts - _TC3"
acc.is_group = 1
acc.company = "_Test Company 3"
acc.insert()
self.assertTrue(frappe.db.exists("Account", {'account_name': "Test Group Account", "company": "_Test Company 4"}))
self.assertTrue(frappe.db.exists("Account", {'account_name': "Test Group Account", "company": "_Test Company 5"}))
# Try renaming child company account
acc_tc_5 = frappe.db.get_value('Account', {'account_name': "Test Group Account", "company": "_Test Company 5"})
self.assertRaises(frappe.ValidationError, update_account_number, acc_tc_5, "Test Modified Account")
# Rename child company account with allow_account_creation_against_child_company enabled
frappe.db.set_value("Company", "_Test Company 5", "allow_account_creation_against_child_company", 1)
update_account_number(acc_tc_5, "Test Modified Account")
self.assertTrue(frappe.db.exists("Account", {'name': "Test Modified Account - _TC5", "company": "_Test Company 5"}))
frappe.db.set_value("Company", "_Test Company 5", "allow_account_creation_against_child_company", 0)
to_delete = ["Test Group Account - _TC3", "Test Group Account - _TC4", "Test Modified Account - _TC5"]
for doc in to_delete:
frappe.delete_doc("Account", doc)
def _make_test_records(verbose):
from frappe.test_runner import make_test_objects

29
erpnext/accounts/doctype/accounts_settings/accounts_settings.json
View File

@ -40,7 +40,7 @@
"fields": [
{
"default": "1",
"description": "If enabled, the system will post accounting entries for inventory automatically.",
"description": "If enabled, the system will post accounting entries for inventory automatically",
"fieldname": "auto_accounting_for_stock",
"fieldtype": "Check",
"hidden": 1,
@ -48,23 +48,23 @@
"label": "Make Accounting Entry For Every Stock Movement"
},
{
"description": "Accounting entry frozen up to this date, nobody can do / modify entry except role specified below.",
"description": "Accounting entries are frozen up to this date. Nobody can create or modify entries except users with the role specified below",
"fieldname": "acc_frozen_upto",
"fieldtype": "Date",
"in_list_view": 1,
"label": "Accounts Frozen Upto"
"label": "Accounts Frozen Till Date"
},
{
"description": "Users with this role are allowed to set frozen accounts and create / modify accounting entries against frozen accounts",
"fieldname": "frozen_accounts_modifier",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Role Allowed to Set Frozen Accounts & Edit Frozen Entries",
"label": "Role Allowed to Set Frozen Accounts and Edit Frozen Entries",
"options": "Role"
},
{
"default": "Billing Address",
"description": "Address used to determine Tax Category in transactions.",
"description": "Address used to determine Tax Category in transactions",
"fieldname": "determine_address_tax_category_from",
"fieldtype": "Select",
"label": "Determine Address Tax Category From",
@ -75,7 +75,7 @@
"fieldtype": "Column Break"
},
{
"description": "Role that is allowed to submit transactions that exceed credit limits set.",
"description": "This role is allowed to submit transactions that exceed credit limits",
"fieldname": "credit_controller",
"fieldtype": "Link",
"in_list_view": 1,
@ -104,7 +104,7 @@
"default": "1",
"fieldname": "unlink_advance_payment_on_cancelation_of_order",
"fieldtype": "Check",
"label": "Unlink Advance Payment on Cancelation of Order"
"label": "Unlink Advance Payment on Cancellation of Order"
},
{
"default": "1",
@ -127,7 +127,7 @@
"default": "0",
"fieldname": "show_inclusive_tax_in_print",
"fieldtype": "Check",
"label": "Show Inclusive Tax In Print"
"label": "Show Inclusive Tax in Print"
},
{
"fieldname": "column_break_12",
@ -165,7 +165,7 @@
},
{
"default": "0",
"description": "Only select if you have setup Cash Flow Mapper documents",
"description": "Only select this if you have set up the Cash Flow Mapper documents",
"fieldname": "use_custom_cash_flow",
"fieldtype": "Check",
"label": "Use Custom Cash Flow Format"
@ -177,7 +177,7 @@
"label": "Automatically Fetch Payment Terms"
},
{
"description": "Percentage you are allowed to bill more against the amount ordered. For example: If the order value is $100 for an item and tolerance is set as 10% then you are allowed to bill for $110.",
"description": "The percentage you are allowed to bill more against the amount ordered. For example, if the order value is $100 for an item and tolerance is set as 10%, then you are allowed to bill up to $110 ",
"fieldname": "over_billing_allowance",
"fieldtype": "Currency",
"label": "Over Billing Allowance (%)"
@ -199,7 +199,7 @@
},
{
"default": "0",
"description": "If this is unchecked direct GL Entries will be created to book Deferred Revenue/Expense",
"description": "If this is unchecked, direct GL entries will be created to book deferred revenue or expense",
"fieldname": "book_deferred_entries_via_journal_entry",
"fieldtype": "Check",
"label": "Book Deferred Entries Via Journal Entry"
@ -214,7 +214,7 @@
},
{
"default": "Days",
"description": "If \"Months\" is selected then fixed amount will be booked as deferred revenue or expense for each month irrespective of number of days in a month. Will be prorated if deferred revenue or expense is not booked for an entire month.",
"description": "If \"Months\" is selected, a fixed amount will be booked as deferred revenue or expense for each month irrespective of the number of days in a month. It will be prorated if deferred revenue or expense is not booked for an entire month",
"fieldname": "book_deferred_entries_based_on",
"fieldtype": "Select",
"label": "Book Deferred Entries Based On",
@ -223,9 +223,10 @@
],
"icon": "icon-cog",
"idx": 1,
"index_web_pages_for_search": 1,
"issingle": 1,
"links": [],
"modified": "2020-08-03 20:13:26.043092",
"modified": "2020-10-13 11:32:52.268826",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounts Settings",
@ -253,4 +254,4 @@
"sort_field": "modified",
"sort_order": "ASC",
"track_changes": 1
}
}

2
erpnext/accounts/doctype/bank_guarantee/bank_guarantee.py
View File

@ -27,4 +27,4 @@ def get_vouchar_detials(column_list, doctype, docname):
for col in column_list:
sanitize_searchfield(col)
return frappe.db.sql(''' select {columns} from `tab{doctype}` where name=%s'''
.format(columns=", ".join(json.loads(column_list)), doctype=doctype), docname, as_dict=1)[0]
.format(columns=", ".join(column_list), doctype=doctype), docname, as_dict=1)[0]

17
erpnext/accounts/doctype/bank_statement_transaction_entry/bank_statement_transaction_entry.py
View File

@ -55,7 +55,7 @@ class BankStatementTransactionEntry(Document):
def populate_payment_entries(self):
if self.bank_statement is None: return
filename = self.bank_statement.split("/")[-1]
file_url = self.bank_statement
if (len(self.new_transaction_items + self.reconciled_transaction_items) > 0):
frappe.throw(_("Transactions already retreived from the statement"))
@ -65,7 +65,7 @@ class BankStatementTransactionEntry(Document):
if self.bank_settings:
mapped_items = frappe.get_doc("Bank Statement Settings", self.bank_settings).mapped_items
statement_headers = self.get_statement_headers()
transactions = get_transaction_entries(filename, statement_headers)
transactions = get_transaction_entries(file_url, statement_headers)
for entry in transactions:
date = entry[statement_headers["Date"]].strip()
#print("Processing entry DESC:{0}-W:{1}-D:{2}-DT:{3}".format(entry["Particulars"], entry["Withdrawals"], entry["Deposits"], entry["Date"]))
@ -398,20 +398,21 @@ def get_transaction_info(headers, header_index, row):
transaction[header] = ""
return transaction
def get_transaction_entries(filename, headers):
def get_transaction_entries(file_url, headers):
header_index = {}
rows, transactions = [], []
if (filename.lower().endswith("xlsx")):
if (file_url.lower().endswith("xlsx")):
from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
rows = read_xlsx_file_from_attached_file(file_id=filename)
elif (filename.lower().endswith("csv")):
rows = read_xlsx_file_from_attached_file(file_url=file_url)
elif (file_url.lower().endswith("csv")):
from frappe.utils.csvutils import read_csv_content
_file = frappe.get_doc("File", {"file_name": filename})
_file = frappe.get_doc("File", {"file_url": file_url})
filepath = _file.get_full_path()
with open(filepath,'rb') as csvfile:
rows = read_csv_content(csvfile.read())
elif (filename.lower().endswith("xls")):
elif (file_url.lower().endswith("xls")):
filename = file_url.split("/")[-1]
rows = get_rows_from_xls_file(filename)
else:
frappe.throw(_("Only .csv and .xlsx files are supported currently"))

19
erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py
View File

@ -91,15 +91,11 @@ class TestBankTransaction(unittest.TestCase):
self.assertEqual(frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount"), 0)
self.assertTrue(frappe.db.get_value("Sales Invoice Payment", dict(parent=payment.name), "clearance_date") is not None)
def add_transactions():
if frappe.flags.test_bank_transactions_created:
return
frappe.set_user("Administrator")
def create_bank_account(bank_name="Citi Bank", account_name="_Test Bank - _TC"):
try:
frappe.get_doc({
"doctype": "Bank",
"bank_name":"Citi Bank",
"bank_name":bank_name,
}).insert()
except frappe.DuplicateEntryError:
pass
@ -108,12 +104,19 @@ def add_transactions():
frappe.get_doc({
"doctype": "Bank Account",
"account_name":"Checking Account",
"bank": "Citi Bank",
"account": "_Test Bank - _TC"
"bank": bank_name,
"account": account_name
}).insert()
except frappe.DuplicateEntryError:
pass
def add_transactions():
if frappe.flags.test_bank_transactions_created:
return
frappe.set_user("Administrator")
create_bank_account()
doc = frappe.get_doc({
"doctype": "Bank Transaction",
"description":"1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G",

978
erpnext/accounts/doctype/budget/budget.json
View File

File diff suppressed because it is too large Load Diff

4
erpnext/accounts/doctype/cashier_closing/cashier_closing.py
View File

@ -23,13 +23,13 @@ class CashierClosing(Document):
where posting_date=%s and posting_time>=%s and posting_time<=%s and owner=%s
""", (self.date, self.from_time, self.time, self.user))
self.outstanding_amount = flt(values[0][0] if values else 0)
def make_calculations(self):
total = 0.00
for i in self.payments:
total += flt(i.amount)
self.net_amount = total + self.outstanding_amount + self.expense - self.custody + self.returns
self.net_amount = total + self.outstanding_amount + flt(self.expense) - flt(self.custody) + flt(self.returns)
def validate_time(self):
if self.from_time >= self.time:

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

@ -135,7 +135,7 @@ var create_import_button = function(frm) {
callback: function(r) {
if(!r.exc) {
clearInterval(frm.page["interval"]);
frm.page.set_indicator(__('Import Successfull'), 'blue');
frm.page.set_indicator(__('Import Successful'), 'blue');
create_reset_button(frm);
}
}

2
erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.py
View File

@ -195,7 +195,7 @@ def build_response_as_excel(writer):
reader = csv.reader(f)
from frappe.utils.xlsxutils import make_xlsx
xlsx_file = make_xlsx(reader, "Chart Of Accounts Importer Template")
xlsx_file = make_xlsx(reader, "Chart of Accounts Importer Template")
f.close()
os.remove(filename)

3
erpnext/accounts/doctype/coupon_code/test_coupon_code.py
View File

@ -9,6 +9,8 @@ from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_orde
from erpnext.stock.get_item_details import get_item_details
from frappe.test_runner import make_test_objects
test_dependencies = ['Item']
def test_create_test_data():
frappe.set_user("Administrator")
# create test item
@ -95,7 +97,6 @@ def test_create_test_data():
})
coupon_code.insert()
class TestCouponCode(unittest.TestCase):
def setUp(self):
test_create_test_data()

1
erpnext/accounts/doctype/dunning/dunning.py
View File

@ -93,6 +93,7 @@ def resolve_dunning(doc, state):
def calculate_interest_and_amount(posting_date, outstanding_amount, rate_of_interest, dunning_fee, overdue_days):
interest_amount = 0
grand_total = 0
if rate_of_interest:
interest_per_year = flt(outstanding_amount) * flt(rate_of_interest) / 100
interest_amount = (interest_per_year * cint(overdue_days)) / 365

2
erpnext/accounts/doctype/fiscal_year/fiscal_year_dashboard.py
View File

@ -13,7 +13,7 @@ def get_data():
},
{
'label': _('References'),
'items': ['Period Closing Voucher', 'Request for Quotation', 'Tax Withholding Category']
'items': ['Period Closing Voucher', 'Tax Withholding Category']
},
{
'label': _('Target Details'),

4
erpnext/accounts/doctype/item_tax_template/item_tax_template.json
View File

@ -38,8 +38,8 @@
"reqd": 1
}
],
"modified": "2020-06-18 20:27:42.615842",
"modified_by": "ahmad@havenir.com",
"modified": "2020-09-18 17:26:09.703215",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Item Tax Template",
"owner": "Administrator",

22
erpnext/accounts/doctype/journal_entry/journal_entry.js
View File

@ -210,7 +210,7 @@ erpnext.accounts.JournalEntry = frappe.ui.form.Controller.extend({
$.each(this.frm.doc.accounts || [], function(i, jvd) {
frappe.model.set_default_values(jvd);
});
var posting_date = this.frm.posting_date;
var posting_date = this.frm.doc.posting_date;
if(!this.frm.doc.amended_from) this.frm.set_value('posting_date', posting_date || frappe.datetime.get_today());
}
},
@ -638,20 +638,12 @@ $.extend(erpnext.journal_entry, {
return { filters: filters };
},
reverse_journal_entry: function(frm) {
var me = frm.doc;
for(var i=0; i<me.accounts.length; i++) {
me.accounts[i].credit += me.accounts[i].debit;
me.accounts[i].debit = me.accounts[i].credit - me.accounts[i].debit;
me.accounts[i].credit -= me.accounts[i].debit;
me.accounts[i].credit_in_account_currency = me.accounts[i].credit;
me.accounts[i].debit_in_account_currency = me.accounts[i].debit;
me.accounts[i].reference_type = "Journal Entry";
me.accounts[i].reference_name = me.name
}
frm.copy_doc();
cur_frm.reload_doc();
}
reverse_journal_entry: function() {
frappe.model.open_mapped_doc({
method: "erpnext.accounts.doctype.journal_entry.journal_entry.make_reverse_journal_entry",
frm: cur_frm
})
},
});
$.extend(erpnext.journal_entry, {

35
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@ -22,8 +22,12 @@ class JournalEntry(AccountsController):
return self.voucher_type
def validate(self):
if self.voucher_type == 'Opening Entry':
self.is_opening = 'Yes'
if not self.is_opening:
self.is_opening='No'
self.clearance_date = None
self.validate_party()
@ -1021,3 +1025,34 @@ def make_inter_company_journal_entry(name, voucher_type, company):
journal_entry.posting_date = nowdate()
journal_entry.inter_company_journal_entry_reference = name
return journal_entry.as_dict()
@frappe.whitelist()
def make_reverse_journal_entry(source_name, target_doc=None):
from frappe.model.mapper import get_mapped_doc
def update_accounts(source, target, source_parent):
target.reference_type = "Journal Entry"
target.reference_name = source_parent.name
doclist = get_mapped_doc("Journal Entry", source_name, {
"Journal Entry": {
"doctype": "Journal Entry",
"validation": {
"docstatus": ["=", 1]
}
},
"Journal Entry Account": {
"doctype": "Journal Entry Account",
"field_map": {
"account_currency": "account_currency",
"exchange_rate": "exchange_rate",
"debit_in_account_currency": "credit_in_account_currency",
"debit": "credit",
"credit_in_account_currency": "debit_in_account_currency",
"credit": "debit",
},
"postprocess": update_accounts,
},
}, target_doc)
return doclist

43
erpnext/accounts/doctype/journal_entry/test_journal_entry.py
View File

@ -167,6 +167,49 @@ class TestJournalEntry(unittest.TestCase):
self.assertFalse(gle)
def test_reverse_journal_entry(self):
from erpnext.accounts.doctype.journal_entry.journal_entry import make_reverse_journal_entry
jv = make_journal_entry("_Test Bank USD - _TC",
"Sales - _TC", 100, exchange_rate=50, save=False)
jv.get("accounts")[1].credit_in_account_currency = 5000
jv.get("accounts")[1].exchange_rate = 1
jv.submit()
rjv = make_reverse_journal_entry(jv.name)
rjv.posting_date = nowdate()
rjv.submit()
gl_entries = frappe.db.sql("""select account, account_currency, debit, credit,
debit_in_account_currency, credit_in_account_currency
from `tabGL Entry` where voucher_type='Journal Entry' and voucher_no=%s
order by account asc""", rjv.name, as_dict=1)
self.assertTrue(gl_entries)
expected_values = {
"_Test Bank USD - _TC": {
"account_currency": "USD",
"debit": 0,
"debit_in_account_currency": 0,
"credit": 5000,
"credit_in_account_currency": 100,
},
"Sales - _TC": {
"account_currency": "INR",
"debit": 5000,
"debit_in_account_currency": 5000,
"credit": 0,
"credit_in_account_currency": 0,
}
}
for field in ("account_currency", "debit", "debit_in_account_currency", "credit", "credit_in_account_currency"):
for i, gle in enumerate(gl_entries):
self.assertEqual(expected_values[gle.account][field], gle[field])
def test_disallow_change_in_account_currency_for_a_party(self):
# create jv in USD
jv = make_journal_entry("_Test Bank USD - _TC",

157
erpnext/accounts/doctype/loyalty_program/test_loyalty_program.py
View File

@ -195,88 +195,91 @@ def create_sales_invoice_record(qty=1):
def create_records():
# create a new loyalty Account
if frappe.db.exists("Account", "Loyalty - _TC"):
return
frappe.get_doc({
"doctype": "Account",
"account_name": "Loyalty",
"parent_account": "Direct Expenses - _TC",
"company": "_Test Company",
"is_group": 0,
"account_type": "Expense Account",
}).insert()
if not frappe.db.exists("Account", "Loyalty - _TC"):
frappe.get_doc({
"doctype": "Account",
"account_name": "Loyalty",
"parent_account": "Direct Expenses - _TC",
"company": "_Test Company",
"is_group": 0,
"account_type": "Expense Account",
}).insert()
# create a new loyalty program Single tier
frappe.get_doc({
"doctype": "Loyalty Program",
"loyalty_program_name": "Test Single Loyalty",
"auto_opt_in": 1,
"from_date": today(),
"loyalty_program_type": "Single Tier Program",
"conversion_factor": 1,
"expiry_duration": 10,
"company": "_Test Company",
"cost_center": "Main - _TC",
"expense_account": "Loyalty - _TC",
"collection_rules": [{
'tier_name': 'Silver',
'collection_factor': 1000,
'min_spent': 1000
}]
}).insert()
# create a new customer
frappe.get_doc({
"customer_group": "_Test Customer Group",
"customer_name": "Test Loyalty Customer",
"customer_type": "Individual",
"doctype": "Customer",
"territory": "_Test Territory"
}).insert()
# create a new loyalty program Multiple tier
frappe.get_doc({
"doctype": "Loyalty Program",
"loyalty_program_name": "Test Multiple Loyalty",
"auto_opt_in": 1,
"from_date": today(),
"loyalty_program_type": "Multiple Tier Program",
"conversion_factor": 1,
"expiry_duration": 10,
"company": "_Test Company",
"cost_center": "Main - _TC",
"expense_account": "Loyalty - _TC",
"collection_rules": [
{
if not frappe.db.exists("Loyalty Program","Test Single Loyalty"):
frappe.get_doc({
"doctype": "Loyalty Program",
"loyalty_program_name": "Test Single Loyalty",
"auto_opt_in": 1,
"from_date": today(),
"loyalty_program_type": "Single Tier Program",
"conversion_factor": 1,
"expiry_duration": 10,
"company": "_Test Company",
"cost_center": "Main - _TC",
"expense_account": "Loyalty - _TC",
"collection_rules": [{
'tier_name': 'Silver',
'collection_factor': 1000,
'min_spent': 10000
},
{
'tier_name': 'Gold',
'collection_factor': 1000,
'min_spent': 19000
}
]
}).insert()
'min_spent': 1000
}]
}).insert()
# create a new customer
if not frappe.db.exists("Customer","Test Loyalty Customer"):
frappe.get_doc({
"customer_group": "_Test Customer Group",
"customer_name": "Test Loyalty Customer",
"customer_type": "Individual",
"doctype": "Customer",
"territory": "_Test Territory"
}).insert()
# create a new loyalty program Multiple tier
if not frappe.db.exists("Loyalty Program","Test Multiple Loyalty"):
frappe.get_doc({
"doctype": "Loyalty Program",
"loyalty_program_name": "Test Multiple Loyalty",
"auto_opt_in": 1,
"from_date": today(),
"loyalty_program_type": "Multiple Tier Program",
"conversion_factor": 1,
"expiry_duration": 10,
"company": "_Test Company",
"cost_center": "Main - _TC",
"expense_account": "Loyalty - _TC",
"collection_rules": [
{
'tier_name': 'Silver',
'collection_factor': 1000,
'min_spent': 10000
},
{
'tier_name': 'Gold',
'collection_factor': 1000,
'min_spent': 19000
}
]
}).insert()
# create an item
item = frappe.get_doc({
"doctype": "Item",
"item_code": "Loyal Item",
"item_name": "Loyal Item",
"item_group": "All Item Groups",
"company": "_Test Company",
"is_stock_item": 1,
"opening_stock": 100,
"valuation_rate": 10000,
}).insert()
if not frappe.db.exists("Item", "Loyal Item"):
frappe.get_doc({
"doctype": "Item",
"item_code": "Loyal Item",
"item_name": "Loyal Item",
"item_group": "All Item Groups",
"company": "_Test Company",
"is_stock_item": 1,
"opening_stock": 100,
"valuation_rate": 10000,
}).insert()
# create item price
frappe.get_doc({
"doctype": "Item Price",
"price_list": "Standard Selling",
"item_code": item.item_code,
"price_list_rate": 10000
}).insert()
if not frappe.db.exists("Item Price", {"price_list": "Standard Selling", "item_code": "Loyal Item"}):
frappe.get_doc({
"doctype": "Item Price",
"price_list": "Standard Selling",
"item_code": "Loyal Item",
"price_list_rate": 10000
}).insert()

11
erpnext/accounts/doctype/mode_of_payment/mode_of_payment.json
View File

@ -1,4 +1,5 @@
{
"actions": [],
"allow_import": 1,
"allow_rename": 1,
"autoname": "field:mode_of_payment",
@ -28,7 +29,7 @@
"fieldtype": "Select",
"in_standard_filter": 1,
"label": "Type",
"options": "Cash\nBank\nGeneral"
"options": "Cash\nBank\nGeneral\nPhone"
},
{
"fieldname": "accounts",
@ -45,11 +46,13 @@
],
"icon": "fa fa-credit-card",
"idx": 1,
"modified": "2019-08-14 14:58:42.079115",
"modified_by": "sammish.thundiyil@gmail.com",
"index_web_pages_for_search": 1,
"links": [],
"modified": "2020-09-18 17:57:23.835236",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Mode of Payment",
"owner": "harshada@webnotestech.com",
"owner": "Administrator",
"permissions": [
{
"create": 1,

41
erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.js
View File

@ -6,7 +6,7 @@ frappe.ui.form.on('Opening Invoice Creation Tool', {
frm.set_query('party_type', 'invoices', function(doc, cdt, cdn) {
return {
filters: {
'name': ['in', 'Customer,Supplier']
'name': ['in', 'Customer, Supplier']
}
};
});
@ -14,29 +14,46 @@ frappe.ui.form.on('Opening Invoice Creation Tool', {
if (frm.doc.company) {
frm.trigger('setup_company_filters');
}
frappe.realtime.on('opening_invoice_creation_progress', data => {
if (!frm.doc.import_in_progress) {
frm.dashboard.reset();
frm.doc.import_in_progress = true;
}
if (data.user != frappe.session.user) return;
if (data.count == data.total) {
setTimeout((title) => {
frm.doc.import_in_progress = false;
frm.clear_table("invoices");
frm.refresh_fields();
frm.page.clear_indicator();
frm.dashboard.hide_progress(title);
frappe.msgprint(__("Opening {0} Invoice created", [frm.doc.invoice_type]));
}, 1500, data.title);
return;
}
frm.dashboard.show_progress(data.title, (data.count / data.total) * 100, data.message);
frm.page.set_indicator(__('In Progress'), 'orange');
});
},
refresh: function(frm) {
frm.disable_save();
frm.trigger("make_dashboard");
!frm.doc.import_in_progress && frm.trigger("make_dashboard");
frm.page.set_primary_action(__('Create Invoices'), () => {
let btn_primary = frm.page.btn_primary.get(0);
return frm.call({
doc: frm.doc,
freeze: true,
btn: $(btn_primary),
method: "make_invoices",
freeze_message: __("Creating {0} Invoice", [frm.doc.invoice_type]),
callback: (r) => {
if(!r.exc){
frappe.msgprint(__("Opening {0} Invoice created", [frm.doc.invoice_type]));
frm.clear_table("invoices");
frm.refresh_fields();
frm.reload_doc();
}
}
freeze_message: __("Creating {0} Invoice", [frm.doc.invoice_type])
});
});
if (frm.doc.create_missing_party) {
frm.set_df_property("party", "fieldtype", "Data", frm.doc.name, "invoices");
}
},
setup_company_filters: function(frm) {

174
erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py
View File

@ -4,9 +4,12 @@
from __future__ import unicode_literals
import frappe
import traceback
from json import dumps
from frappe import _, scrub
from frappe.utils import flt, nowdate
from frappe.model.document import Document
from frappe.utils.background_jobs import enqueue
from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
@ -61,67 +64,48 @@ class OpeningInvoiceCreationTool(Document):
prepare_invoice_summary(doctype, invoices)
return invoices_summary, max_count
def make_invoices(self):
names = []
mandatory_error_msg = _("Row {0}: {1} is required to create the Opening {2} Invoices")
def validate_company(self):
if not self.company:
frappe.throw(_("Please select the Company"))
def set_missing_values(self, row):
row.qty = row.qty or 1.0
row.temporary_opening_account = row.temporary_opening_account or get_temporary_opening_account(self.company)
row.party_type = "Customer" if self.invoice_type == "Sales" else "Supplier"
row.item_name = row.item_name or _("Opening Invoice Item")
row.posting_date = row.posting_date or nowdate()
row.due_date = row.due_date or nowdate()
company_details = frappe.get_cached_value('Company', self.company,
["default_currency", "default_letter_head"], as_dict=1) or {}
def validate_mandatory_invoice_fields(self, row):
if not frappe.db.exists(row.party_type, row.party):
if self.create_missing_party:
self.add_party(row.party_type, row.party)
else:
frappe.throw(_("Row #{}: {} {} does not exist.").format(row.idx, frappe.bold(row.party_type), frappe.bold(row.party)))
mandatory_error_msg = _("Row #{0}: {1} is required to create the Opening {2} Invoices")
for d in ("Party", "Outstanding Amount", "Temporary Opening Account"):
if not row.get(scrub(d)):
frappe.throw(mandatory_error_msg.format(row.idx, d, self.invoice_type))
def get_invoices(self):
invoices = []
for row in self.invoices:
if not row.qty:
row.qty = 1.0
# always mandatory fields for the invoices
if not row.temporary_opening_account:
row.temporary_opening_account = get_temporary_opening_account(self.company)
row.party_type = "Customer" if self.invoice_type == "Sales" else "Supplier"
# Allow to create invoice even if no party present in customer or supplier.
if not frappe.db.exists(row.party_type, row.party):
if self.create_missing_party:
self.add_party(row.party_type, row.party)
else:
frappe.throw(_("{0} {1} does not exist.").format(frappe.bold(row.party_type), frappe.bold(row.party)))
if not row.item_name:
row.item_name = _("Opening Invoice Item")
if not row.posting_date:
row.posting_date = nowdate()
if not row.due_date:
row.due_date = nowdate()
for d in ("Party", "Outstanding Amount", "Temporary Opening Account"):
if not row.get(scrub(d)):
frappe.throw(mandatory_error_msg.format(row.idx, _(d), self.invoice_type))
args = self.get_invoice_dict(row=row)
if not args:
if not row:
continue
self.set_missing_values(row)
self.validate_mandatory_invoice_fields(row)
invoice = self.get_invoice_dict(row)
company_details = frappe.get_cached_value('Company', self.company, ["default_currency", "default_letter_head"], as_dict=1) or {}
if company_details:
args.update({
invoice.update({
"currency": company_details.get("default_currency"),
"letter_head": company_details.get("default_letter_head")
})
invoices.append(invoice)
doc = frappe.get_doc(args).insert()
doc.submit()
names.append(doc.name)
if len(self.invoices) > 5:
frappe.publish_realtime(
"progress", dict(
progress=[row.idx, len(self.invoices)],
title=_('Creating {0}').format(doc.doctype)
),
user=frappe.session.user
)
return names
return invoices
def add_party(self, party_type, party):
party_doc = frappe.new_doc(party_type)
@ -140,14 +124,12 @@ class OpeningInvoiceCreationTool(Document):
def get_invoice_dict(self, row=None):
def get_item_dict():
default_uom = frappe.db.get_single_value("Stock Settings", "stock_uom") or _("Nos")
cost_center = row.get('cost_center') or frappe.get_cached_value('Company',
self.company, "cost_center")
cost_center = row.get('cost_center') or frappe.get_cached_value('Company', self.company, "cost_center")
if not cost_center:
frappe.throw(
_("Please set the Default Cost Center in {0} company.").format(frappe.bold(self.company))
)
frappe.throw(_("Please set the Default Cost Center in {0} company.").format(frappe.bold(self.company)))
income_expense_account_field = "income_account" if row.party_type == "Customer" else "expense_account"
default_uom = frappe.db.get_single_value("Stock Settings", "stock_uom") or _("Nos")
rate = flt(row.outstanding_amount) / flt(row.qty)
return frappe._dict({
@ -161,18 +143,9 @@ class OpeningInvoiceCreationTool(Document):
"cost_center": cost_center
})
if not row:
return None
party_type = "Customer"
income_expense_account_field = "income_account"
if self.invoice_type == "Purchase":
party_type = "Supplier"
income_expense_account_field = "expense_account"
item = get_item_dict()
args = frappe._dict({
invoice = frappe._dict({
"items": [item],
"is_opening": "Yes",
"set_posting_time": 1,
@ -180,21 +153,76 @@ class OpeningInvoiceCreationTool(Document):
"cost_center": self.cost_center,
"due_date": row.due_date,
"posting_date": row.posting_date,
frappe.scrub(party_type): row.party,
frappe.scrub(row.party_type): row.party,
"is_pos": 0,
"doctype": "Sales Invoice" if self.invoice_type == "Sales" else "Purchase Invoice"
})
accounting_dimension = get_accounting_dimensions()
for dimension in accounting_dimension:
args.update({
invoice.update({
dimension: item.get(dimension)
})
if self.invoice_type == "Sales":
args["is_pos"] = 0
return invoice
return args
def make_invoices(self):
self.validate_company()
invoices = self.get_invoices()
if len(invoices) < 50:
return start_import(invoices)
else:
from frappe.core.page.background_jobs.background_jobs import get_info
from frappe.utils.scheduler import is_scheduler_inactive
if is_scheduler_inactive() and not frappe.flags.in_test:
frappe.throw(_("Scheduler is inactive. Cannot import data."), title=_("Scheduler Inactive"))
enqueued_jobs = [d.get("job_name") for d in get_info()]
if self.name not in enqueued_jobs:
enqueue(
start_import,
queue="default",
timeout=6000,
event="opening_invoice_creation",
job_name=self.name,
invoices=invoices,
now=frappe.conf.developer_mode or frappe.flags.in_test
)
def start_import(invoices):
errors = 0
names = []
for idx, d in enumerate(invoices):
try:
publish(idx, len(invoices), d.doctype)
doc = frappe.get_doc(d)
doc.insert()
doc.submit()
frappe.db.commit()
names.append(doc.name)
except Exception:
errors += 1
frappe.db.rollback()
message = "\n".join(["Data:", dumps(d, default=str, indent=4), "--" * 50, "\nException:", traceback.format_exc()])
frappe.log_error(title="Error while creating Opening Invoice", message=message)
frappe.db.commit()
if errors:
frappe.msgprint(_("You had {} errors while creating opening invoices. Check {} for more details")
.format(errors, "<a href='#List/Error Log' class='variant-click'>Error Log</a>"), indicator="red", title=_("Error Occured"))
return names
def publish(index, total, doctype):
if total < 5: return
frappe.publish_realtime(
"opening_invoice_creation_progress",
dict(
title=_("Opening Invoice Creation In Progress"),
message=_('Creating {} out of {} {}').format(index + 1, total, doctype),
user=frappe.session.user,
count=index+1,
total=total
))
@frappe.whitelist()
def get_temporary_opening_account(company=None):

2
erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py
View File

@ -44,7 +44,7 @@ class TestOpeningInvoiceCreationTool(unittest.TestCase):
0: ["_Test Supplier", 300, "Overdue"],
1: ["_Test Supplier 1", 250, "Overdue"],
}
self.check_expected_values(invoices, expected_value, invoice_type="Purchase", )
self.check_expected_values(invoices, expected_value, "Purchase")
def get_opening_invoice_creation_dict(**args):
party = "Customer" if args.get("invoice_type", "Sales") == "Sales" else "Supplier"

29
erpnext/accounts/doctype/payment_entry/payment_entry.js
View File

@ -12,9 +12,10 @@ frappe.ui.form.on('Payment Entry', {
setup: function(frm) {
frm.set_query("paid_from", function() {
frm.events.validate_company(frm);
var account_types = in_list(["Pay", "Internal Transfer"], frm.doc.payment_type) ?
["Bank", "Cash"] : [frappe.boot.party_account_types[frm.doc.party_type]];
return {
filters: {
"account_type": ["in", account_types],
@ -23,29 +24,35 @@ frappe.ui.form.on('Payment Entry', {
}
}
});
frm.set_query("party_type", function() {
frm.events.validate_company(frm);
return{
"filters": {
filters: {
"name": ["in", Object.keys(frappe.boot.party_account_types)],
}
}
});
frm.set_query("party_bank_account", function() {
return {
filters: {
"is_company_account":0,
is_company_account: 0,
party_type: frm.doc.party_type,
party: frm.doc.party
}
}
});
frm.set_query("bank_account", function() {
return {
filters: {
"is_company_account":1
is_company_account: 1,
company: frm.doc.company
}
}
});
frm.set_query("contact_person", function() {
if (frm.doc.party) {
return {
@ -57,10 +64,12 @@ frappe.ui.form.on('Payment Entry', {
};
}
});
frm.set_query("paid_to", function() {
frm.events.validate_company(frm);
var account_types = in_list(["Receive", "Internal Transfer"], frm.doc.payment_type) ?
["Bank", "Cash"] : [frappe.boot.party_account_types[frm.doc.party_type]];
return {
filters: {
"account_type": ["in", account_types],
@ -149,6 +158,12 @@ frappe.ui.form.on('Payment Entry', {
frm.events.show_general_ledger(frm);
},
validate_company: (frm) => {
if (!frm.doc.company){
frappe.throw({message:__("Please select a Company first."), title: __("Mandatory")});
}
},
company: function(frm) {
frm.events.hide_unhide_fields(frm);
frm.events.set_dynamic_labels(frm);
@ -342,7 +357,7 @@ frappe.ui.form.on('Payment Entry', {
() => {
frm.set_party_account_based_on_party = false;
if (r.message.bank_account) {
frm.set_value("party_bank_account", r.message.bank_account);
frm.set_value("bank_account", r.message.bank_account);
}
}
]);
@ -1049,4 +1064,4 @@ frappe.ui.form.on('Payment Entry', {
});
}
},
})
})

15
erpnext/accounts/doctype/payment_entry/payment_entry.json
View File

@ -1,4 +1,5 @@
{
"actions": [],
"allow_import": 1,
"autoname": "naming_series:",
"creation": "2016-06-01 14:38:51.012597",
@ -63,6 +64,7 @@
"cost_center",
"section_break_12",
"status",
"custom_remarks",
"remarks",
"column_break_16",
"letter_head",
@ -462,7 +464,8 @@
"fieldname": "remarks",
"fieldtype": "Small Text",
"label": "Remarks",
"no_copy": 1
"no_copy": 1,
"read_only_depends_on": "eval:doc.custom_remarks == 0"
},
{
"fieldname": "column_break_16",
@ -573,10 +576,18 @@
"label": "Status",
"options": "\nDraft\nSubmitted\nCancelled",
"read_only": 1
},
{
"default": "0",
"fieldname": "custom_remarks",
"fieldtype": "Check",
"label": "Custom Remarks"
}
],
"index_web_pages_for_search": 1,
"is_submittable": 1,
"modified": "2019-12-08 13:02:30.016610",
"links": [],
"modified": "2020-09-02 13:39:43.383705",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Entry",

35
erpnext/accounts/doctype/payment_entry/payment_entry.py
View File

@ -453,7 +453,7 @@ class PaymentEntry(AccountsController):
frappe.throw(_("Reference No and Reference Date is mandatory for Bank transaction"))
def set_remarks(self):
if self.remarks: return
if self.custom_remarks: return
if self.payment_type=="Internal Transfer":
remarks = [_("Amount {0} {1} transferred from {2} to {3}")
@ -897,7 +897,7 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
total_amount = ref_doc.get("grand_total")
exchange_rate = 1
outstanding_amount = ref_doc.get("outstanding_amount")
if reference_doctype == "Dunning":
elif reference_doctype == "Dunning":
total_amount = ref_doc.get("dunning_amount")
exchange_rate = 1
outstanding_amount = ref_doc.get("dunning_amount")
@ -1101,7 +1101,7 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
'outstanding_amount': doc.get('dunning_amount'),
'allocated_amount': doc.get('dunning_amount')
})
else:
else:
pe.append("references", {
'reference_doctype': dt,
'reference_name': dn,
@ -1172,30 +1172,23 @@ def make_payment_order(source_name, target_doc=None):
from frappe.model.mapper import get_mapped_doc
def set_missing_values(source, target):
target.payment_order_type = "Payment Entry"
target.append('references', dict(
reference_doctype="Payment Entry",
reference_name=source.name,
bank_account=source.party_bank_account,
amount=source.paid_amount,
account=source.paid_to,
supplier=source.party,
mode_of_payment=source.mode_of_payment,
))
def update_item(source_doc, target_doc, source_parent):
target_doc.bank_account = source_parent.party_bank_account
target_doc.amount = source_doc.allocated_amount
target_doc.account = source_parent.paid_to
target_doc.payment_entry = source_parent.name
target_doc.supplier = source_parent.party
target_doc.mode_of_payment = source_parent.mode_of_payment
doclist = get_mapped_doc("Payment Entry", source_name, {
doclist = get_mapped_doc("Payment Entry", source_name, {
"Payment Entry": {
"doctype": "Payment Order",
"validation": {
"docstatus": ["=", 1]
}
},
"Payment Entry Reference": {
"doctype": "Payment Order Reference",
"validation": {
"docstatus": ["=", 1]
},
"postprocess": update_item
},
}
}, target_doc, set_missing_values)

14
erpnext/accounts/doctype/payment_entry/payment_entry_list.js
View File

@ -1,12 +1,14 @@
frappe.listview_settings['Payment Entry'] = {
onload: function(listview) {
listview.page.fields_dict.party_type.get_query = function() {
return {
"filters": {
"name": ["in", Object.keys(frappe.boot.party_account_types)],
}
if (listview.page.fields_dict.party_type) {
listview.page.fields_dict.party_type.get_query = function() {
return {
"filters": {
"name": ["in", Object.keys(frappe.boot.party_account_types)],
}
};
};
};
}
}
};

371
erpnext/accounts/doctype/payment_gateway_account/payment_gateway_account.json
View File

@ -1,313 +1,98 @@
{
"allow_copy": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2015-12-23 21:31:52.699821",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"actions": [],
"creation": "2015-12-23 21:31:52.699821",
"doctype": "DocType",
"editable_grid": 1,
"field_order": [
"payment_gateway",
"payment_channel",
"is_default",
"column_break_4",
"payment_account",
"currency",
"payment_request_message",
"message",
"message_examples"
],
"fields": [
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "payment_gateway",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"fieldname": "payment_gateway",
"fieldtype": "Link",
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Payment Gateway",
"length": 0,
"no_copy": 0,
"options": "Payment Gateway",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
"label": "Payment Gateway",
"options": "Payment Gateway",
"reqd": 1
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "is_default",
"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": "Is Default",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
"default": "0",
"fieldname": "is_default",
"fieldtype": "Check",
"label": "Is Default"
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "column_break_4",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
"fieldname": "column_break_4",
"fieldtype": "Column Break"
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "payment_account",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"fieldname": "payment_account",
"fieldtype": "Link",
"in_list_view": 1,
"in_standard_filter": 0,
"label": "Payment Account",
"length": 0,
"no_copy": 0,
"options": "Account",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
"label": "Payment Account",
"options": "Account",
"reqd": 1
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_from": "payment_account.account_currency",
"fieldname": "currency",
"fieldtype": "Read Only",
"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": "Currency",
"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,
"translatable": 0,
"unique": 0
},
"fieldtype": "Read Only",
"label": "Currency"
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "payment_request_message",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "",
"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
},
"depends_on": "eval: doc.payment_channel !== \"Phone\"",
"fieldname": "payment_request_message",
"fieldtype": "Section Break"
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "Please click on the link below to make your payment",
"fieldname": "message",
"fieldtype": "Small 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": "Default Payment Request Message",
"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
},
"default": "Please click on the link below to make your payment",
"fieldname": "message",
"fieldtype": "Small Text",
"label": "Default Payment Request Message"
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "message_examples",
"fieldtype": "HTML",
"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": "Message Examples",
"length": 0,
"no_copy": 0,
"options": "<pre><h5>Message Example</h5>\n\n&lt;p&gt; Thank You for being a part of {{ doc.company }}! We hope you are enjoying the service.&lt;/p&gt;\n\n&lt;p&gt; Please find enclosed the E Bill statement. The outstanding amount is {{ doc.grand_total }}.&lt;/p&gt;\n\n&lt;p&gt; We don't want you to be spending time running around in order to pay for your Bill.<br>After all, life is beautiful and the time you have in hand should be spent to enjoy it!<br>So here are our little ways to help you get more time for life! &lt;/p&gt;\n\n&lt;a href=\"{{ payment_url }}\"&gt; click here to pay &lt;/a&gt;\n\n</pre>\n",
"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
"fieldname": "message_examples",
"fieldtype": "HTML",
"label": "Message Examples",
"options": "<pre><h5>Message Example</h5>\n\n&lt;p&gt; Thank You for being a part of {{ doc.company }}! We hope you are enjoying the service.&lt;/p&gt;\n\n&lt;p&gt; Please find enclosed the E Bill statement. The outstanding amount is {{ doc.grand_total }}.&lt;/p&gt;\n\n&lt;p&gt; We don't want you to be spending time running around in order to pay for your Bill.<br>After all, life is beautiful and the time you have in hand should be spent to enjoy it!<br>So here are our little ways to help you get more time for life! &lt;/p&gt;\n\n&lt;a href=\"{{ payment_url }}\"&gt; click here to pay &lt;/a&gt;\n\n</pre>\n"
},
{
"default": "Email",
"fieldname": "payment_channel",
"fieldtype": "Select",
"label": "Payment Channel",
"options": "\nEmail\nPhone"
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-05-16 22:43:34.970491",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Gateway Account",
"name_case": "",
"owner": "Administrator",
],
"index_web_pages_for_search": 1,
"links": [],
"modified": "2020-09-20 13:30:27.722852",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Gateway Account",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"share": 1,
"write": 1
}
],
"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
],
"sort_field": "modified",
"sort_order": "DESC"
}

9
erpnext/accounts/doctype/payment_order/payment_order.py
View File

@ -21,10 +21,15 @@ class PaymentOrder(Document):
if cancel:
status = 'Initiated'
ref_field = "status" if self.payment_order_type == "Payment Request" else "payment_order_status"
if self.payment_order_type == "Payment Request":
ref_field = "status"
ref_doc_field = frappe.scrub(self.payment_order_type)
else:
ref_field = "payment_order_status"
ref_doc_field = "reference_name"
for d in self.references:
frappe.db.set_value(self.payment_order_type, d.get(frappe.scrub(self.payment_order_type)), ref_field, status)
frappe.db.set_value(self.payment_order_type, d.get(ref_doc_field), ref_field, status)
@frappe.whitelist()
@frappe.validate_and_sanitize_search_inputs

41
erpnext/accounts/doctype/payment_order/test_payment_order.py
View File

@ -5,6 +5,45 @@ from __future__ import unicode_literals
import frappe
import unittest
from frappe.utils import getdate
from erpnext.accounts.doctype.bank_transaction.test_bank_transaction import create_bank_account
from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry, make_payment_order
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
class TestPaymentOrder(unittest.TestCase):
pass
def setUp(self):
create_bank_account()
def tearDown(self):
for bt in frappe.get_all("Payment Order"):
doc = frappe.get_doc("Payment Order", bt.name)
doc.cancel()
doc.delete()
def test_payment_order_creation_against_payment_entry(self):
purchase_invoice = make_purchase_invoice()
payment_entry = get_payment_entry("Purchase Invoice", purchase_invoice.name, bank_account="_Test Bank - _TC")
payment_entry.reference_no = "_Test_Payment_Order"
payment_entry.reference_date = getdate()
payment_entry.party_bank_account = "Checking Account - Citi Bank"
payment_entry.insert()
payment_entry.submit()
doc = create_payment_order_against_payment_entry(payment_entry, "Payment Entry")
reference_doc = doc.get("references")[0]
self.assertEquals(reference_doc.reference_name, payment_entry.name)
self.assertEquals(reference_doc.reference_doctype, "Payment Entry")
self.assertEquals(reference_doc.supplier, "_Test Supplier")
self.assertEquals(reference_doc.amount, 250)
def create_payment_order_against_payment_entry(ref_doc, order_type):
payment_order = frappe.get_doc(dict(
doctype="Payment Order",
company="_Test Company",
payment_order_type=order_type,
company_bank_account="Checking Account - Citi Bank"
))
doc = make_payment_order(ref_doc.name, payment_order)
doc.save()
doc.submit()
return doc

13
erpnext/accounts/doctype/payment_order_reference/payment_order_reference.json
View File

@ -1,4 +1,5 @@
{
"actions": [],
"creation": "2018-07-20 16:38:06.630813",
"doctype": "DocType",
"editable_grid": 1,
@ -10,7 +11,6 @@
"column_break_4",
"supplier",
"payment_request",
"payment_entry",
"mode_of_payment",
"bank_account_details",
"bank_account",
@ -103,17 +103,12 @@
"no_copy": 1,
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "payment_entry",
"fieldtype": "Link",
"label": "Payment Entry",
"options": "Payment Entry",
"read_only": 1
}
],
"index_web_pages_for_search": 1,
"istable": 1,
"modified": "2019-05-08 13:56:25.724557",
"links": [],
"modified": "2020-09-04 08:29:51.014390",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Order Reference",

57
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js
View File

@ -37,6 +37,11 @@ frappe.ui.form.on("Payment Reconciliation Payment", {
erpnext.accounts.PaymentReconciliationController = frappe.ui.form.Controller.extend({
onload: function() {
var me = this;
this.frm.set_query("party", function() {
check_mandatory(me.frm);
});
this.frm.set_query("party_type", function() {
return {
"filters": {
@ -46,37 +51,39 @@ erpnext.accounts.PaymentReconciliationController = frappe.ui.form.Controller.ext
});
this.frm.set_query('receivable_payable_account', function() {
if(!me.frm.doc.company || !me.frm.doc.party_type) {
frappe.msgprint(__("Please select Company and Party Type first"));
} else {
return{
filters: {
"company": me.frm.doc.company,
"is_group": 0,
"account_type": frappe.boot.party_account_types[me.frm.doc.party_type]
}
};
}
check_mandatory(me.frm);
return {
filters: {
"company": me.frm.doc.company,
"is_group": 0,
"account_type": frappe.boot.party_account_types[me.frm.doc.party_type]
}
};
});
this.frm.set_query('bank_cash_account', function() {
if(!me.frm.doc.company) {
frappe.msgprint(__("Please select Company first"));
} else {
return{
filters:[
['Account', 'company', '=', me.frm.doc.company],
['Account', 'is_group', '=', 0],
['Account', 'account_type', 'in', ['Bank', 'Cash']]
]
};
}
check_mandatory(me.frm, true);
return {
filters:[
['Account', 'company', '=', me.frm.doc.company],
['Account', 'is_group', '=', 0],
['Account', 'account_type', 'in', ['Bank', 'Cash']]
]
};
});
this.frm.set_value('party_type', '');
this.frm.set_value('party', '');
this.frm.set_value('receivable_payable_account', '');
var check_mandatory = (frm, only_company=false) => {
var title = __("Mandatory");
if (only_company && !frm.doc.company) {
frappe.throw({message: __("Please Select a Company First"), title: title});
} else if (!frm.doc.company || !frm.doc.party_type) {
frappe.throw({message: __("Please Select Both Company and Party Type First"), title: title});
}
};
},
refresh: function() {
@ -90,7 +97,7 @@ erpnext.accounts.PaymentReconciliationController = frappe.ui.form.Controller.ext
party: function() {
var me = this
if(!me.frm.doc.receivable_payable_account && me.frm.doc.party_type && me.frm.doc.party) {
if (!me.frm.doc.receivable_payable_account && me.frm.doc.party_type && me.frm.doc.party) {
return frappe.call({
method: "erpnext.accounts.party.get_party_account",
args: {
@ -99,7 +106,7 @@ erpnext.accounts.PaymentReconciliationController = frappe.ui.form.Controller.ext
party: me.frm.doc.party
},
callback: function(r) {
if(!r.exc && r.message) {
if (!r.exc && r.message) {
me.frm.set_value("receivable_payable_account", r.message);
}
}

1
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
View File

@ -99,6 +99,7 @@ class PaymentReconciliation(Document):
and `tabGL Entry`.against_voucher_type = %(voucher_type)s
and `tab{doc}`.docstatus = 1 and `tabGL Entry`.party = %(party)s
and `tabGL Entry`.party_type = %(party_type)s and `tabGL Entry`.account = %(account)s
and `tabGL Entry`.is_cancelled = 0
GROUP BY `tab{doc}`.name
Having
amount > 0

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

@ -25,7 +25,7 @@ frappe.ui.form.on("Payment Request", "onload", function(frm, dt, dn){
})
frappe.ui.form.on("Payment Request", "refresh", function(frm) {
if(frm.doc.payment_request_type == 'Inward' &&
if(frm.doc.payment_request_type == 'Inward' && frm.doc.payment_channel !== "Phone" &&
!in_list(["Initiated", "Paid"], frm.doc.status) && !frm.doc.__islocal && frm.doc.docstatus==1){
frm.add_custom_button(__('Resend Payment Email'), function(){
frappe.call({

18
erpnext/accounts/doctype/payment_request/payment_request.json
View File

@ -48,6 +48,7 @@
"section_break_7",
"payment_gateway",
"payment_account",
"payment_channel",
"payment_order",
"amended_from"
],
@ -230,6 +231,7 @@
"label": "Recipient Message And Payment Details"
},
{
"depends_on": "eval: doc.payment_channel != \"Phone\"",
"fieldname": "print_format",
"fieldtype": "Select",
"label": "Print Format"
@ -241,6 +243,7 @@
"label": "To"
},
{
"depends_on": "eval: doc.payment_channel != \"Phone\"",
"fieldname": "subject",
"fieldtype": "Data",
"in_global_search": 1,
@ -277,16 +280,18 @@
"read_only": 1
},
{
"depends_on": "eval: doc.payment_request_type == 'Inward'",
"depends_on": "eval: doc.payment_request_type == 'Inward' || doc.payment_channel != \"Phone\"",
"fieldname": "section_break_10",
"fieldtype": "Section Break"
},
{
"depends_on": "eval: doc.payment_channel != \"Phone\"",
"fieldname": "message",
"fieldtype": "Text",
"label": "Message"
},
{
"depends_on": "eval: doc.payment_channel != \"Phone\"",
"fieldname": "message_examples",
"fieldtype": "HTML",
"label": "Message Examples",
@ -347,12 +352,21 @@
"options": "Payment Request",
"print_hide": 1,
"read_only": 1
},
{
"fetch_from": "payment_gateway_account.payment_channel",
"fieldname": "payment_channel",
"fieldtype": "Select",
"label": "Payment Channel",
"options": "\nEmail\nPhone",
"read_only": 1
}
],
"in_create": 1,
"index_web_pages_for_search": 1,
"is_submittable": 1,
"links": [],
"modified": "2020-07-17 14:06:42.185763",
"modified": "2020-09-18 12:24:14.178853",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Request",

65
erpnext/accounts/doctype/payment_request/payment_request.py
View File

@ -36,7 +36,7 @@ class PaymentRequest(Document):
ref_doc = frappe.get_doc(self.reference_doctype, self.reference_name)
if (hasattr(ref_doc, "order_type") \
and getattr(ref_doc, "order_type") != "Shopping Cart"):
ref_amount = get_amount(ref_doc)
ref_amount = get_amount(ref_doc, self.payment_account)
if existing_payment_request_amount + flt(self.grand_total)> ref_amount:
frappe.throw(_("Total Payment Request amount cannot be greater than {0} amount")
@ -76,11 +76,25 @@ class PaymentRequest(Document):
or self.flags.mute_email:
send_mail = False
if send_mail:
if send_mail and self.payment_channel != "Phone":
self.set_payment_request_url()
self.send_email()
self.make_communication_entry()
elif self.payment_channel == "Phone":
controller = get_payment_gateway_controller(self.payment_gateway)
payment_record = dict(
reference_doctype="Payment Request",
reference_docname=self.name,
payment_reference=self.reference_name,
grand_total=self.grand_total,
sender=self.email_to,
currency=self.currency,
payment_gateway=self.payment_gateway
)
controller.validate_transaction_currency(self.currency)
controller.request_for_payment(**payment_record)
def on_cancel(self):
self.check_if_payment_entry_exists()
self.set_as_cancelled()
@ -105,13 +119,14 @@ class PaymentRequest(Document):
return False
def set_payment_request_url(self):
if self.payment_account:
if self.payment_account and self.payment_channel != "Phone":
self.payment_url = self.get_payment_url()
if self.payment_url:
self.db_set('payment_url', self.payment_url)
if self.payment_url or not self.payment_gateway_account:
if self.payment_url or not self.payment_gateway_account \
or (self.payment_gateway_account and self.payment_channel == "Phone"):
self.db_set('status', 'Initiated')
def get_payment_url(self):
@ -140,10 +155,14 @@ class PaymentRequest(Document):
})
def set_as_paid(self):
payment_entry = self.create_payment_entry()
self.make_invoice()
if self.payment_channel == "Phone":
self.db_set("status", "Paid")
return payment_entry
else:
payment_entry = self.create_payment_entry()
self.make_invoice()
return payment_entry
def create_payment_entry(self, submit=True):
"""create entry"""
@ -151,7 +170,7 @@ class PaymentRequest(Document):
ref_doc = frappe.get_doc(self.reference_doctype, self.reference_name)
if self.reference_doctype == "Sales Invoice":
if self.reference_doctype in ["Sales Invoice", "POS Invoice"]:
party_account = ref_doc.debit_to
elif self.reference_doctype == "Purchase Invoice":
party_account = ref_doc.credit_to
@ -166,8 +185,8 @@ class PaymentRequest(Document):
else:
party_amount = self.grand_total
payment_entry = get_payment_entry(self.reference_doctype, self.reference_name,
party_amount=party_amount, bank_account=self.payment_account, bank_amount=bank_amount)
payment_entry = get_payment_entry(self.reference_doctype, self.reference_name, party_amount=party_amount,
bank_account=self.payment_account, bank_amount=bank_amount)
payment_entry.update({
"reference_no": self.name,
@ -255,7 +274,7 @@ class PaymentRequest(Document):
# if shopping cart enabled and in session
if (shopping_cart_settings.enabled and hasattr(frappe.local, "session")
and frappe.local.session.user != "Guest"):
and frappe.local.session.user != "Guest") and self.payment_channel != "Phone":
success_url = shopping_cart_settings.payment_success_url
if success_url:
@ -280,7 +299,9 @@ def make_payment_request(**args):
args = frappe._dict(args)
ref_doc = frappe.get_doc(args.dt, args.dn)
grand_total = get_amount(ref_doc)
gateway_account = get_gateway_details(args) or frappe._dict()
grand_total = get_amount(ref_doc, gateway_account.get("payment_account"))
if args.loyalty_points and args.dt == "Sales Order":
from erpnext.accounts.doctype.loyalty_program.loyalty_program import validate_loyalty_points
loyalty_amount = validate_loyalty_points(ref_doc, int(args.loyalty_points))
@ -288,8 +309,6 @@ def make_payment_request(**args):
frappe.db.set_value("Sales Order", args.dn, "loyalty_amount", loyalty_amount, update_modified=False)
grand_total = grand_total - loyalty_amount
gateway_account = get_gateway_details(args) or frappe._dict()
bank_account = (get_party_bank_account(args.get('party_type'), args.get('party'))
if args.get('party_type') else '')
@ -314,9 +333,11 @@ def make_payment_request(**args):
"payment_gateway_account": gateway_account.get("name"),
"payment_gateway": gateway_account.get("payment_gateway"),
"payment_account": gateway_account.get("payment_account"),
"payment_channel": gateway_account.get("payment_channel"),
"payment_request_type": args.get("payment_request_type"),
"currency": ref_doc.currency,
"grand_total": grand_total,
"mode_of_payment": args.mode_of_payment,
"email_to": args.recipient_id or ref_doc.owner,
"subject": _("Payment Request for {0}").format(args.dn),
"message": gateway_account.get("message") or get_dummy_message(ref_doc),
@ -344,7 +365,7 @@ def make_payment_request(**args):
return pr.as_dict()
def get_amount(ref_doc):
def get_amount(ref_doc, payment_account=None):
"""get amount based on doctype"""
dt = ref_doc.doctype
if dt in ["Sales Order", "Purchase Order"]:
@ -356,6 +377,12 @@ def get_amount(ref_doc):
else:
grand_total = flt(ref_doc.outstanding_amount) / ref_doc.conversion_rate
elif dt == "POS Invoice":
for pay in ref_doc.payments:
if pay.type == "Phone" and pay.account == payment_account:
grand_total = pay.amount
break
elif dt == "Fees":
grand_total = ref_doc.outstanding_amount
@ -366,6 +393,10 @@ def get_amount(ref_doc):
frappe.throw(_("Payment Entry is already created"))
def get_existing_payment_request_amount(ref_dt, ref_dn):
"""
Get the existing payment request which are unpaid or partially paid for payment channel other than Phone
and get the summation of existing paid payment request for Phone payment channel.
"""
existing_payment_request_amount = frappe.db.sql("""
select sum(grand_total)
from `tabPayment Request`
@ -373,7 +404,9 @@ def get_existing_payment_request_amount(ref_dt, ref_dn):
reference_doctype = %s
and reference_name = %s
and docstatus = 1
and status != 'Paid'
and (status != 'Paid'
or (payment_channel = 'Phone'
and status = 'Paid'))
""", (ref_dt, ref_dn))
return flt(existing_payment_request_amount[0][0]) if existing_payment_request_amount else 0

6
erpnext/accounts/doctype/payment_term/payment_term.json
View File

@ -45,6 +45,7 @@
"unique": 0
},
{
"description": "Provide the invoice portion in percent",
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 1,
@ -170,6 +171,7 @@
"unique": 0
},
{
"description": "Give number of days according to prior selection",
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 1,
@ -305,7 +307,7 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-03-08 10:47:32.830478",
"modified": "2020-10-14 10:47:32.830478",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Term",
@ -381,4 +383,4 @@
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
}
}

4
erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.json
View File

@ -291,11 +291,11 @@
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2018-08-21 16:15:49.089450",
"modified": "2020-09-18 17:26:09.703215",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Period Closing Voucher",
"owner": "jai@webnotestech.com",
"owner": "Administrator",
"permissions": [
{
"amend": 1,

54
erpnext/accounts/doctype/pos_closing_entry/pos_closing_entry.js
View File

@ -55,14 +55,48 @@ frappe.ui.form.on('POS Closing Entry', {
},
callback: (r) => {
let pos_docs = r.message;
set_form_data(pos_docs, frm)
refresh_fields(frm)
set_html_data(frm)
set_form_data(pos_docs, frm);
refresh_fields(frm);
set_html_data(frm);
}
})
}
});
cur_frm.cscript.before_pos_transactions_remove = function(doc, cdt, cdn) {
const removed_row = locals[cdt][cdn];
if (!removed_row.pos_invoice) return;
frappe.db.get_doc("POS Invoice", removed_row.pos_invoice).then(doc => {
cur_frm.doc.grand_total -= flt(doc.grand_total);
cur_frm.doc.net_total -= flt(doc.net_total);
cur_frm.doc.total_quantity -= flt(doc.total_qty);
refresh_payments(doc, cur_frm, 1);
refresh_taxes(doc, cur_frm, 1);
refresh_fields(cur_frm);
set_html_data(cur_frm);
});
}
frappe.ui.form.on('POS Invoice Reference', {
pos_invoice(frm, cdt, cdn) {
const added_row = locals[cdt][cdn];
if (!added_row.pos_invoice) return;
frappe.db.get_doc("POS Invoice", added_row.pos_invoice).then(doc => {
frm.doc.grand_total += flt(doc.grand_total);
frm.doc.net_total += flt(doc.net_total);
frm.doc.total_quantity += flt(doc.total_qty);
refresh_payments(doc, frm);
refresh_taxes(doc, frm);
refresh_fields(frm);
set_html_data(frm);
});
}
})
frappe.ui.form.on('POS Closing Entry Detail', {
closing_amount: (frm, cdt, cdn) => {
const row = locals[cdt][cdn];
@ -76,8 +110,8 @@ function set_form_data(data, frm) {
frm.doc.grand_total += flt(d.grand_total);
frm.doc.net_total += flt(d.net_total);
frm.doc.total_quantity += flt(d.total_qty);
add_to_payments(d, frm);
add_to_taxes(d, frm);
refresh_payments(d, frm);
refresh_taxes(d, frm);
});
}
@ -90,11 +124,12 @@ function add_to_pos_transaction(d, frm) {
})
}
function add_to_payments(d, frm) {
function refresh_payments(d, frm, remove) {
d.payments.forEach(p => {
const payment = frm.doc.payment_reconciliation.find(pay => pay.mode_of_payment === p.mode_of_payment);
if (payment) {
payment.expected_amount += flt(p.amount);
if (!remove) payment.expected_amount += flt(p.amount);
else payment.expected_amount -= flt(p.amount);
} else {
frm.add_child("payment_reconciliation", {
mode_of_payment: p.mode_of_payment,
@ -105,11 +140,12 @@ function add_to_payments(d, frm) {
})
}
function add_to_taxes(d, frm) {
function refresh_taxes(d, frm, remove) {
d.taxes.forEach(t => {
const tax = frm.doc.taxes.find(tx => tx.account_head === t.account_head && tx.rate === t.rate);
if (tax) {
tax.amount += flt(t.tax_amount);
if (!remove) tax.amount += flt(t.tax_amount);
else tax.amount -= flt(t.tax_amount);
} else {
frm.add_child("taxes", {
account_head: t.account_head,

4
erpnext/accounts/doctype/pos_closing_entry/test_pos_closing_entry.py
View File

@ -45,7 +45,7 @@ class TestPOSClosingEntry(unittest.TestCase):
frappe.set_user("Administrator")
frappe.db.sql("delete from `tabPOS Profile`")
def init_user_and_profile():
def init_user_and_profile(**args):
user = 'test@example.com'
test_user = frappe.get_doc('User', user)
@ -53,7 +53,7 @@ def init_user_and_profile():
test_user.add_roles(*roles)
frappe.set_user(user)
pos_profile = make_pos_profile()
pos_profile = make_pos_profile(**args)
pos_profile.append('applicable_for_users', {
'default': 1,
'user': user

17
erpnext/accounts/doctype/pos_invoice/pos_invoice.js
View File

@ -201,5 +201,22 @@ frappe.ui.form.on('POS Invoice', {
}
frm.set_value("loyalty_amount", loyalty_amount);
}
},
request_for_payment: function (frm) {
frm.save().then(() => {
frappe.dom.freeze();
frappe.call({
method: 'create_payment_request',
doc: frm.doc,
})
.fail(() => {
frappe.dom.unfreeze();
frappe.msgprint('Payment request failed');
})
.then(() => {
frappe.msgprint('Payment request sent successfully');
});
});
}
});

4
erpnext/accounts/doctype/pos_invoice/pos_invoice.json
View File

@ -460,7 +460,7 @@
},
{
"fieldname": "contact_mobile",
"fieldtype": "Small Text",
"fieldtype": "Data",
"hidden": 1,
"label": "Mobile No",
"read_only": 1
@ -1580,7 +1580,7 @@
"icon": "fa fa-file-text",
"is_submittable": 1,
"links": [],
"modified": "2020-05-29 15:08:39.337385",
"modified": "2020-09-28 16:51:24.641755",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Invoice",

113
erpnext/accounts/doctype/pos_invoice/pos_invoice.py
View File

@ -15,13 +15,14 @@ from erpnext.accounts.doctype.loyalty_program.loyalty_program import \
from erpnext.accounts.doctype.sales_invoice.sales_invoice import SalesInvoice, get_bank_cash_account, update_multi_mode_option
from erpnext.stock.doctype.serial_no.serial_no import get_pos_reserved_serial_nos
from erpnext.accounts.doctype.payment_request.payment_request import make_payment_request
from six import iteritems
class POSInvoice(SalesInvoice):
def __init__(self, *args, **kwargs):
super(POSInvoice, self).__init__(*args, **kwargs)
def validate(self):
if not cint(self.is_pos):
frappe.throw(_("POS Invoice should have {} field checked.").format(frappe.bold("Include Payment")))
@ -57,8 +58,9 @@ class POSInvoice(SalesInvoice):
against_psi_doc.make_loyalty_point_entry()
if self.redeem_loyalty_points and self.loyalty_points:
self.apply_loyalty_points()
self.check_phone_payments()
self.set_status(update=True)
def on_cancel(self):
# run on cancel method of selling controller
super(SalesInvoice, self).on_cancel()
@ -68,10 +70,22 @@ class POSInvoice(SalesInvoice):
against_psi_doc = frappe.get_doc("POS Invoice", self.return_against)
against_psi_doc.delete_loyalty_point_entry()
against_psi_doc.make_loyalty_point_entry()
def check_phone_payments(self):
for pay in self.payments:
if pay.type == "Phone" and pay.amount >= 0:
paid_amt = frappe.db.get_value("Payment Request",
filters=dict(
reference_doctype="POS Invoice", reference_name=self.name,
mode_of_payment=pay.mode_of_payment, status="Paid"),
fieldname="grand_total")
if pay.amount != paid_amt:
return frappe.throw(_("Payment related to {0} is not completed").format(pay.mode_of_payment))
def validate_stock_availablility(self):
allow_negative_stock = frappe.db.get_value('Stock Settings', None, 'allow_negative_stock')
for d in self.get('items'):
if d.serial_no:
filters = {
@ -89,25 +103,23 @@ class POSInvoice(SalesInvoice):
for s in serial_nos:
if s in reserved_serial_nos:
invalid_serial_nos.append(s)
if len(invalid_serial_nos):
multiple_nos = 's' if len(invalid_serial_nos) > 1 else ''
frappe.throw(_("Row #{}: Serial No{}. {} has already been transacted into another POS Invoice. \
Please select valid serial no.".format(d.idx, multiple_nos,
frappe.bold(', '.join(invalid_serial_nos)))), title=_("Not Available"))
frappe.throw(_("Row #{}: Serial No{}. {} has already been transacted into another POS Invoice. Please select valid serial no.").format(
d.idx, multiple_nos, frappe.bold(', '.join(invalid_serial_nos))), title=_("Not Available"))
else:
if allow_negative_stock:
return
available_stock = get_stock_availability(d.item_code, d.warehouse)
if not (flt(available_stock) > 0):
frappe.throw(_('Row #{}: Item Code: {} is not available under warehouse {}.'
.format(d.idx, frappe.bold(d.item_code), frappe.bold(d.warehouse))), title=_("Not Available"))
frappe.throw(_('Row #{}: Item Code: {} is not available under warehouse {}.').format(
d.idx, frappe.bold(d.item_code), frappe.bold(d.warehouse)), title=_("Not Available"))
elif flt(available_stock) < flt(d.qty):
frappe.msgprint(_('Row #{}: Stock quantity not enough for Item Code: {} under warehouse {}. \
Available quantity {}.'.format(d.idx, frappe.bold(d.item_code),
frappe.bold(d.warehouse), frappe.bold(d.qty))), title=_("Not Available"))
frappe.msgprint(_('Row #{}: Stock quantity not enough for Item Code: {} under warehouse {}. Available quantity {}.').format(
d.idx, frappe.bold(d.item_code), frappe.bold(d.warehouse), frappe.bold(d.qty)), title=_("Not Available"))
def validate_serialised_or_batched_item(self):
for d in self.get("items"):
serialized = d.get("has_serial_no")
@ -117,15 +129,15 @@ class POSInvoice(SalesInvoice):
if serialized and batched and (no_batch_selected or no_serial_selected):
frappe.throw(_('Row #{}: Please select a serial no and batch against item: {} or remove it to complete transaction.'
.format(d.idx, frappe.bold(d.item_code))), title=_("Invalid Item"))
frappe.throw(_('Row #{}: Please select a serial no and batch against item: {} or remove it to complete transaction.').format(
d.idx, frappe.bold(d.item_code)), title=_("Invalid Item"))
if serialized and no_serial_selected:
frappe.throw(_('Row #{}: No serial number selected against item: {}. Please select one or remove it to complete transaction.'
.format(d.idx, frappe.bold(d.item_code))), title=_("Invalid Item"))
frappe.throw(_('Row #{}: No serial number selected against item: {}. Please select one or remove it to complete transaction.').format(
d.idx, frappe.bold(d.item_code)), title=_("Invalid Item"))
if batched and no_batch_selected:
frappe.throw(_('Row #{}: No batch selected against item: {}. Please select a batch or remove it to complete transaction.'
.format(d.idx, frappe.bold(d.item_code))), title=_("Invalid Item"))
frappe.throw(_('Row #{}: No batch selected against item: {}. Please select a batch or remove it to complete transaction.').format(
d.idx, frappe.bold(d.item_code)), title=_("Invalid Item"))
def validate_return_items(self):
if not self.get("is_return"): return
@ -139,7 +151,8 @@ class POSInvoice(SalesInvoice):
frappe.throw(_("At least one mode of payment is required for POS invoice."))
def validate_change_account(self):
if frappe.db.get_value("Account", self.account_for_change_amount, "company") != self.company:
if self.change_amount and self.account_for_change_amount and \
frappe.db.get_value("Account", self.account_for_change_amount, "company") != self.company:
frappe.throw(_("The selected change account {} doesn't belongs to Company {}.").format(self.account_for_change_amount, self.company))
def validate_change_amount(self):
@ -150,7 +163,7 @@ class POSInvoice(SalesInvoice):
self.base_change_amount = flt(self.base_paid_amount - base_grand_total + flt(self.base_write_off_amount))
if flt(self.change_amount) and not self.account_for_change_amount:
msgprint(_("Please enter Account for Change Amount"), raise_exception=1)
frappe.msgprint(_("Please enter Account for Change Amount"), raise_exception=1)
def verify_payment_amount(self):
for entry in self.payments:
@ -158,7 +171,7 @@ class POSInvoice(SalesInvoice):
frappe.throw(_("Row #{0} (Payment Table): Amount must be positive").format(entry.idx))
if self.is_return and entry.amount > 0:
frappe.throw(_("Row #{0} (Payment Table): Amount must be negative").format(entry.idx))
def validate_pos_return(self):
if self.is_pos and self.is_return:
total_amount_in_payments = 0
@ -166,13 +179,13 @@ class POSInvoice(SalesInvoice):
total_amount_in_payments += payment.amount
invoice_total = self.rounded_total or self.grand_total
if total_amount_in_payments < invoice_total:
frappe.throw(_("Total payments amount can't be greater than {}".format(-invoice_total)))
frappe.throw(_("Total payments amount can't be greater than {}").format(-invoice_total))
def validate_loyalty_transaction(self):
if self.redeem_loyalty_points and (not self.loyalty_redemption_account or not self.loyalty_redemption_cost_center):
expense_account, cost_center = frappe.db.get_value('Loyalty Program', self.loyalty_program, ["expense_account", "cost_center"])
if not self.loyalty_redemption_account:
self.loyalty_redemption_account = expense_account
self.loyalty_redemption_account = expense_account
if not self.loyalty_redemption_cost_center:
self.loyalty_redemption_cost_center = cost_center
@ -212,7 +225,7 @@ class POSInvoice(SalesInvoice):
if update:
self.db_set('status', self.status, update_modified = update_modified)
def set_pos_fields(self, for_validate=False):
"""Set retail related fields from POS Profiles"""
from erpnext.stock.get_item_details import get_pos_profile_item_details, get_pos_profile
@ -313,27 +326,53 @@ class POSInvoice(SalesInvoice):
if not pay.account:
pay.account = get_bank_cash_account(pay.mode_of_payment, self.company).get("account")
def create_payment_request(self):
for pay in self.payments:
if pay.type == "Phone":
if pay.amount <= 0:
frappe.throw(_("Payment amount cannot be less than or equal to 0"))
if not self.contact_mobile:
frappe.throw(_("Please enter the phone number first"))
payment_gateway = frappe.db.get_value("Payment Gateway Account", {
"payment_account": pay.account,
})
record = {
"payment_gateway": payment_gateway,
"dt": "POS Invoice",
"dn": self.name,
"payment_request_type": "Inward",
"party_type": "Customer",
"party": self.customer,
"mode_of_payment": pay.mode_of_payment,
"recipient_id": self.contact_mobile,
"submit_doc": True
}
return make_payment_request(**record)
@frappe.whitelist()
def get_stock_availability(item_code, warehouse):
latest_sle = frappe.db.sql("""select qty_after_transaction
from `tabStock Ledger Entry`
latest_sle = frappe.db.sql("""select qty_after_transaction
from `tabStock Ledger Entry`
where item_code = %s and warehouse = %s
order by posting_date desc, posting_time desc
limit 1""", (item_code, warehouse), as_dict=1)
pos_sales_qty = frappe.db.sql("""select sum(p_item.qty) as qty
from `tabPOS Invoice` p, `tabPOS Invoice Item` p_item
where p.name = p_item.parent
and p.consolidated_invoice is NULL
where p.name = p_item.parent
and p.consolidated_invoice is NULL
and p.docstatus = 1
and p_item.docstatus = 1
and p_item.item_code = %s
and p_item.warehouse = %s
""", (item_code, warehouse), as_dict=1)
sle_qty = latest_sle[0].qty_after_transaction or 0 if latest_sle else 0
pos_sales_qty = pos_sales_qty[0].qty or 0 if pos_sales_qty else 0
if sle_qty and pos_sales_qty and sle_qty > pos_sales_qty:
return sle_qty - pos_sales_qty
else:
@ -360,14 +399,14 @@ def make_merge_log(invoices):
merge_log = frappe.new_doc("POS Invoice Merge Log")
merge_log.posting_date = getdate(nowdate())
for inv in invoices:
inv_data = frappe.db.get_values("POS Invoice", inv.get('name'),
inv_data = frappe.db.get_values("POS Invoice", inv.get('name'),
["customer", "posting_date", "grand_total"], as_dict=1)[0]
merge_log.customer = inv_data.customer
merge_log.append("pos_invoices", {
'pos_invoice': inv.get('name'),
'customer': inv_data.customer,
'posting_date': inv_data.posting_date,
'grand_total': inv_data.grand_total
'grand_total': inv_data.grand_total
})
if merge_log.get('pos_invoices'):

166
erpnext/accounts/doctype/pos_invoice/test_pos_invoice.py
View File

@ -7,6 +7,8 @@ import frappe
import unittest, copy, time
from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
from erpnext.accounts.doctype.pos_invoice.pos_invoice import make_sales_return
from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_purchase_receipt
class TestPOSInvoice(unittest.TestCase):
def test_timestamp_change(self):
@ -23,13 +25,13 @@ class TestPOSInvoice(unittest.TestCase):
import time
time.sleep(1)
self.assertRaises(frappe.TimestampMismatchError, w2.save)
def test_change_naming_series(self):
inv = create_pos_invoice(do_not_submit=1)
inv.naming_series = 'TEST-'
self.assertRaises(frappe.CannotChangeConstantError, inv.save)
def test_discount_and_inclusive_tax(self):
inv = create_pos_invoice(qty=100, rate=50, do_not_save=1)
inv.append("taxes", {
@ -66,7 +68,7 @@ class TestPOSInvoice(unittest.TestCase):
self.assertEqual(inv.net_total, 4298.25)
self.assertEqual(inv.grand_total, 4900.00)
def test_tax_calculation_with_multiple_items(self):
inv = create_pos_invoice(qty=84, rate=4.6, do_not_save=True)
item_row = inv.get("items")[0]
@ -148,7 +150,7 @@ class TestPOSInvoice(unittest.TestCase):
self.assertEqual(inv.grand_total, 5675.57)
self.assertEqual(inv.rounding_adjustment, 0.43)
self.assertEqual(inv.rounded_total, 5676.0)
def test_tax_calculation_with_multiple_items_and_discount(self):
inv = create_pos_invoice(qty=1, rate=75, do_not_save=True)
item_row = inv.get("items")[0]
@ -182,8 +184,9 @@ class TestPOSInvoice(unittest.TestCase):
def test_pos_returns_with_repayment(self):
pos = create_pos_invoice(qty = 10, do_not_save=True)
pos.set('payments', [])
pos.append("payments", {'mode_of_payment': 'Bank Draft', 'account': '_Test Bank - _TC', 'amount': 500})
pos.append("payments", {'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 500})
pos.append("payments", {'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 500, 'default': 1})
pos.insert()
pos.submit()
@ -194,47 +197,58 @@ class TestPOSInvoice(unittest.TestCase):
self.assertEqual(pos_return.get('payments')[0].amount, -500)
self.assertEqual(pos_return.get('payments')[1].amount, -500)
def test_pos_change_amount(self):
pos = create_pos_invoice(company= "_Test Company", debit_to="Debtors - _TC",
income_account = "Sales - _TC", expense_account = "Cost of Goods Sold - _TC", rate=105,
cost_center = "Main - _TC", do_not_save=True)
pos.set('payments', [])
pos.append("payments", {'mode_of_payment': 'Bank Draft', 'account': '_Test Bank - _TC', 'amount': 50})
pos.append("payments", {'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 60})
pos.append("payments", {'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 60, 'default': 1})
pos.insert()
pos.submit()
self.assertEqual(pos.grand_total, 105.0)
self.assertEqual(pos.change_amount, 5.0)
def test_without_payment(self):
inv = create_pos_invoice(do_not_save=1)
# Check that the invoice cannot be submitted without payments
inv.payments = []
self.assertRaises(frappe.ValidationError, inv.insert)
def test_serialized_item_transaction(self):
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_serialized_item
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
se = make_serialized_item(target_warehouse="_Test Warehouse - _TC")
se = make_serialized_item(company='_Test Company',
target_warehouse="Stores - _TC", cost_center='Main - _TC', expense_account='Cost of Goods Sold - _TC')
serial_nos = get_serial_nos(se.get("items")[0].serial_no)
pos = create_pos_invoice(item=se.get("items")[0].item_code, rate=1000, do_not_save=1)
pos = create_pos_invoice(company='_Test Company', debit_to='Debtors - _TC',
account_for_change_amount='Cash - _TC', warehouse='Stores - _TC', income_account='Sales - _TC',
expense_account='Cost of Goods Sold - _TC', cost_center='Main - _TC',
item=se.get("items")[0].item_code, rate=1000, do_not_save=1)
pos.get("items")[0].serial_no = serial_nos[0]
pos.append("payments", {'mode_of_payment': 'Bank Draft', 'account': '_Test Bank - _TC', 'amount': 1000})
pos.insert()
pos.submit()
pos2 = create_pos_invoice(item=se.get("items")[0].item_code, rate=1000, do_not_save=1)
pos2 = create_pos_invoice(company='_Test Company', debit_to='Debtors - _TC',
account_for_change_amount='Cash - _TC', warehouse='Stores - _TC', income_account='Sales - _TC',
expense_account='Cost of Goods Sold - _TC', cost_center='Main - _TC',
item=se.get("items")[0].item_code, rate=1000, do_not_save=1)
pos2.get("items")[0].serial_no = serial_nos[0]
pos2.append("payments", {'mode_of_payment': 'Bank Draft', 'account': '_Test Bank - _TC', 'amount': 1000})
self.assertRaises(frappe.ValidationError, pos2.insert)
def test_loyalty_points(self):
from erpnext.accounts.doctype.loyalty_program.test_loyalty_program import create_records
from erpnext.accounts.doctype.loyalty_program.loyalty_program import get_loyalty_program_details_with_points
@ -255,14 +269,14 @@ class TestPOSInvoice(unittest.TestCase):
inv.cancel()
after_cancel_lp_details = get_loyalty_program_details_with_points(inv.customer, company=inv.company, loyalty_program=inv.loyalty_program)
self.assertEqual(after_cancel_lp_details.loyalty_points, before_lp_details.loyalty_points)
def test_loyalty_points_redeemption(self):
from erpnext.accounts.doctype.loyalty_program.loyalty_program import get_loyalty_program_details_with_points
# add 10 loyalty points
create_pos_invoice(customer="Test Loyalty Customer", rate=10000)
before_lp_details = get_loyalty_program_details_with_points("Test Loyalty Customer", company="_Test Company", loyalty_program="Test Single Loyalty")
inv = create_pos_invoice(customer="Test Loyalty Customer", rate=10000, do_not_save=1)
inv.redeem_loyalty_points = 1
inv.loyalty_points = before_lp_details.loyalty_points
@ -274,6 +288,119 @@ class TestPOSInvoice(unittest.TestCase):
after_redeem_lp_details = get_loyalty_program_details_with_points(inv.customer, company=inv.company, loyalty_program=inv.loyalty_program)
self.assertEqual(after_redeem_lp_details.loyalty_points, 9)
def test_merging_into_sales_invoice_with_discount(self):
from erpnext.accounts.doctype.pos_closing_entry.test_pos_closing_entry import init_user_and_profile
from erpnext.accounts.doctype.pos_invoice_merge_log.pos_invoice_merge_log import merge_pos_invoices
frappe.db.sql("delete from `tabPOS Invoice`")
test_user, pos_profile = init_user_and_profile()
pos_inv = create_pos_invoice(rate=300, additional_discount_percentage=10, do_not_submit=1)
pos_inv.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 270
})
pos_inv.submit()
pos_inv2 = create_pos_invoice(rate=3200, do_not_submit=1)
pos_inv2.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 3200
})
pos_inv2.submit()
merge_pos_invoices()
pos_inv.load_from_db()
rounded_total = frappe.db.get_value("Sales Invoice", pos_inv.consolidated_invoice, "rounded_total")
self.assertEqual(rounded_total, 3470)
frappe.set_user("Administrator")
def test_merging_into_sales_invoice_with_discount_and_inclusive_tax(self):
from erpnext.accounts.doctype.pos_closing_entry.test_pos_closing_entry import init_user_and_profile
from erpnext.accounts.doctype.pos_invoice_merge_log.pos_invoice_merge_log import merge_pos_invoices
frappe.db.sql("delete from `tabPOS Invoice`")
test_user, pos_profile = init_user_and_profile()
pos_inv = create_pos_invoice(rate=300, do_not_submit=1)
pos_inv.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 300
})
pos_inv.append('taxes', {
"charge_type": "On Net Total",
"account_head": "_Test Account Service Tax - _TC",
"cost_center": "_Test Cost Center - _TC",
"description": "Service Tax",
"rate": 14,
'included_in_print_rate': 1
})
pos_inv.submit()
pos_inv2 = create_pos_invoice(rate=300, qty=2, do_not_submit=1)
pos_inv2.additional_discount_percentage = 10
pos_inv2.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 540
})
pos_inv2.append('taxes', {
"charge_type": "On Net Total",
"account_head": "_Test Account Service Tax - _TC",
"cost_center": "_Test Cost Center - _TC",
"description": "Service Tax",
"rate": 14,
'included_in_print_rate': 1
})
pos_inv2.submit()
merge_pos_invoices()
pos_inv.load_from_db()
rounded_total = frappe.db.get_value("Sales Invoice", pos_inv.consolidated_invoice, "rounded_total")
self.assertEqual(rounded_total, 840)
frappe.set_user("Administrator")
def test_merging_with_validate_selling_price(self):
from erpnext.accounts.doctype.pos_closing_entry.test_pos_closing_entry import init_user_and_profile
from erpnext.accounts.doctype.pos_invoice_merge_log.pos_invoice_merge_log import merge_pos_invoices
if not frappe.db.get_single_value("Selling Settings", "validate_selling_price"):
frappe.db.set_value("Selling Settings", "Selling Settings", "validate_selling_price", 1)
make_purchase_receipt(item_code="_Test Item", warehouse="_Test Warehouse - _TC", qty=1, rate=300)
frappe.db.sql("delete from `tabPOS Invoice`")
test_user, pos_profile = init_user_and_profile()
pos_inv = create_pos_invoice(rate=300, do_not_submit=1)
pos_inv.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 300
})
pos_inv.append('taxes', {
"charge_type": "On Net Total",
"account_head": "_Test Account Service Tax - _TC",
"cost_center": "_Test Cost Center - _TC",
"description": "Service Tax",
"rate": 14,
'included_in_print_rate': 1
})
self.assertRaises(frappe.ValidationError, pos_inv.submit)
pos_inv2 = create_pos_invoice(rate=400, do_not_submit=1)
pos_inv2.append('payments', {
'mode_of_payment': 'Cash', 'account': 'Cash - _TC', 'amount': 400
})
pos_inv2.append('taxes', {
"charge_type": "On Net Total",
"account_head": "_Test Account Service Tax - _TC",
"cost_center": "_Test Cost Center - _TC",
"description": "Service Tax",
"rate": 14,
'included_in_print_rate': 1
})
pos_inv2.submit()
merge_pos_invoices()
pos_inv2.load_from_db()
rounded_total = frappe.db.get_value("Sales Invoice", pos_inv2.consolidated_invoice, "rounded_total")
self.assertEqual(rounded_total, 400)
frappe.set_user("Administrator")
frappe.db.set_value("Selling Settings", "Selling Settings", "validate_selling_price", 0)
def create_pos_invoice(**args):
args = frappe._dict(args)
pos_profile = None
@ -282,12 +409,11 @@ def create_pos_invoice(**args):
pos_profile.save()
pos_inv = frappe.new_doc("POS Invoice")
pos_inv.update(args)
pos_inv.update_stock = 1
pos_inv.is_pos = 1
pos_inv.pos_profile = args.pos_profile or pos_profile.name
pos_inv.set_missing_values()
if args.posting_date:
pos_inv.set_posting_time = 1
pos_inv.posting_date = args.posting_date or frappe.utils.nowdate()
@ -299,7 +425,9 @@ def create_pos_invoice(**args):
pos_inv.return_against = args.return_against
pos_inv.currency=args.currency or "INR"
pos_inv.conversion_rate = args.conversion_rate or 1
pos_inv.account_for_change_amount = "Cash - _TC"
pos_inv.account_for_change_amount = args.account_for_change_amount or "Cash - _TC"
pos_inv.set_missing_values()
pos_inv.append("items", {
"item_code": args.item or args.item_code or "_Test Item",

42
erpnext/accounts/doctype/pos_invoice_merge_log/pos_invoice_merge_log.py
View File

@ -24,11 +24,20 @@ class POSInvoiceMergeLog(Document):
def validate_pos_invoice_status(self):
for d in self.pos_invoices:
status, docstatus = frappe.db.get_value('POS Invoice', d.pos_invoice, ['status', 'docstatus'])
status, docstatus, is_return, return_against = frappe.db.get_value(
'POS Invoice', d.pos_invoice, ['status', 'docstatus', 'is_return', 'return_against'])
if docstatus != 1:
frappe.throw(_("Row #{}: POS Invoice {} is not submitted yet").format(d.idx, d.pos_invoice))
if status in ['Consolidated']:
if status == "Consolidated":
frappe.throw(_("Row #{}: POS Invoice {} has been {}").format(d.idx, d.pos_invoice, status))
if is_return and return_against not in [d.pos_invoice for d in self.pos_invoices] and status != "Consolidated":
# if return entry is not getting merged in the current pos closing and if it is not consolidated
frappe.throw(
_("Row #{}: Return Invoice {} cannot be made against unconsolidated invoice. \
You can add original invoice {} manually to proceed.")
.format(d.idx, frappe.bold(d.pos_invoice), frappe.bold(return_against))
)
def on_submit(self):
pos_invoice_docs = [frappe.get_doc("POS Invoice", d.pos_invoice) for d in self.pos_invoices]
@ -36,12 +45,12 @@ class POSInvoiceMergeLog(Document):
returns = [d for d in pos_invoice_docs if d.get('is_return') == 1]
sales = [d for d in pos_invoice_docs if d.get('is_return') == 0]
sales_invoice = self.process_merging_into_sales_invoice(sales)
sales_invoice, credit_note = "", ""
if sales:
sales_invoice = self.process_merging_into_sales_invoice(sales)
if len(returns):
if returns:
credit_note = self.process_merging_into_credit_note(returns)
else:
credit_note = ""
self.save() # save consolidated_sales_invoice & consolidated_credit_note ref in merge log
@ -87,17 +96,28 @@ class POSInvoiceMergeLog(Document):
loyalty_amount_sum += doc.loyalty_amount
for item in doc.get('items'):
items.append(item)
found = False
for i in items:
if (i.item_code == item.item_code and not i.serial_no and not i.batch_no and
i.uom == item.uom and i.net_rate == item.net_rate):
found = True
i.qty = i.qty + item.qty
if not found:
item.rate = item.net_rate
items.append(item)
for tax in doc.get('taxes'):
found = False
for t in taxes:
if t.account_head == tax.account_head and t.cost_center == tax.cost_center and t.rate == tax.rate:
t.tax_amount = flt(t.tax_amount) + flt(tax.tax_amount)
t.base_tax_amount = flt(t.base_tax_amount) + flt(tax.base_tax_amount)
if t.account_head == tax.account_head and t.cost_center == tax.cost_center:
t.tax_amount = flt(t.tax_amount) + flt(tax.tax_amount_after_discount_amount)
t.base_tax_amount = flt(t.base_tax_amount) + flt(tax.base_tax_amount_after_discount_amount)
found = True
if not found:
tax.charge_type = 'Actual'
tax.included_in_print_rate = 0
tax.tax_amount = tax.tax_amount_after_discount_amount
tax.base_tax_amount = tax.base_tax_amount_after_discount_amount
taxes.append(tax)
for payment in doc.get('payments'):
@ -118,6 +138,8 @@ class POSInvoiceMergeLog(Document):
invoice.set('items', items)
invoice.set('payments', payments)
invoice.set('taxes', taxes)
invoice.additional_discount_percentage = 0
invoice.discount_amount = 0.0
return invoice

11
erpnext/accounts/doctype/pos_opening_entry/pos_opening_entry.py
View File

@ -5,13 +5,14 @@
from __future__ import unicode_literals
import frappe
from frappe import _
from frappe.utils import cint
from frappe.utils import cint, get_link_to_form
from frappe.model.document import Document
from erpnext.controllers.status_updater import StatusUpdater
class POSOpeningEntry(StatusUpdater):
def validate(self):
self.validate_pos_profile_and_cashier()
self.validate_payment_method_account()
self.set_status()
def validate_pos_profile_and_cashier(self):
@ -20,6 +21,14 @@ class POSOpeningEntry(StatusUpdater):
if not cint(frappe.db.get_value("User", self.user, "enabled")):
frappe.throw(_("User {} has been disabled. Please select valid user/cashier".format(self.user)))
def validate_payment_method_account(self):
for d in self.balance_details:
account = frappe.db.get_value("Mode of Payment Account",
{"parent": d.mode_of_payment, "company": self.company}, "default_account")
if not account:
frappe.throw(_("Please set default Cash or Bank account in Mode of Payment {0}")
.format(get_link_to_form("Mode of Payment", mode_of_payment)), title=_("Missing Account"))
def on_submit(self):
self.set_status(update=True)

9
erpnext/accounts/doctype/pos_profile/pos_profile.js
View File

@ -15,15 +15,6 @@ frappe.ui.form.on("POS Profile", "onload", function(frm) {
erpnext.queries.setup_queries(frm, "Warehouse", function() {
return erpnext.queries.warehouse(frm.doc);
});
frm.call({
method: "erpnext.accounts.doctype.pos_profile.pos_profile.get_series",
callback: function(r) {
if(!r.exc) {
set_field_options("naming_series", r.message);
}
}
});
});
frappe.ui.form.on('POS Profile', {

18
erpnext/accounts/doctype/pos_profile/pos_profile.json
View File

@ -8,7 +8,6 @@
"field_order": [
"disabled",
"section_break_2",
"naming_series",
"customer",
"company",
"country",
@ -59,17 +58,6 @@
"fieldname": "section_break_2",
"fieldtype": "Section Break"
},
{
"fieldname": "naming_series",
"fieldtype": "Select",
"in_list_view": 1,
"label": "Series",
"no_copy": 1,
"oldfieldname": "naming_series",
"oldfieldtype": "Select",
"options": "[Select]",
"reqd": 1
},
{
"fieldname": "customer",
"fieldtype": "Link",
@ -302,10 +290,10 @@
"fieldname": "warehouse",
"fieldtype": "Link",
"label": "Warehouse",
"mandatory_depends_on": "update_stock",
"oldfieldname": "warehouse",
"oldfieldtype": "Link",
"options": "Warehouse",
"reqd": 1
"options": "Warehouse"
},
{
"default": "0",
@ -323,7 +311,7 @@
"icon": "icon-cog",
"idx": 1,
"links": [],
"modified": "2020-06-29 12:20:30.977272",
"modified": "2020-10-01 17:29:27.759088",
"modified_by": "Administrator",
"module": "Accounts",
"name": "POS Profile",

31
erpnext/accounts/doctype/pos_profile/pos_profile.py
View File

@ -4,7 +4,7 @@
from __future__ import unicode_literals
import frappe
from frappe import msgprint, _
from frappe.utils import cint, now
from frappe.utils import cint, now, get_link_to_form
from six import iteritems
from frappe.model.document import Document
@ -13,7 +13,7 @@ class POSProfile(Document):
self.validate_default_profile()
self.validate_all_link_fields()
self.validate_duplicate_groups()
self.check_default_payment()
self.validate_payment_methods()
def validate_default_profile(self):
for row in self.applicable_for_users:
@ -52,14 +52,23 @@ class POSProfile(Document):
if len(customer_groups) != len(set(customer_groups)):
frappe.throw(_("Duplicate customer group found in the cutomer group table"), title = "Duplicate Customer Group")
def check_default_payment(self):
if self.payments:
default_mode_of_payment = [d.default for d in self.payments if d.default]
if not default_mode_of_payment:
frappe.throw(_("Set default mode of payment"))
def validate_payment_methods(self):
if not self.payments:
frappe.throw(_("Payment methods are mandatory. Please add at least one payment method."))
if len(default_mode_of_payment) > 1:
frappe.throw(_("Multiple default mode of payment is not allowed"))
default_mode_of_payment = [d.default for d in self.payments if d.default]
if not default_mode_of_payment:
frappe.throw(_("Please select a default mode of payment"))
if len(default_mode_of_payment) > 1:
frappe.throw(_("You can only select one mode of payment as default"))
for d in self.payments:
account = frappe.db.get_value("Mode of Payment Account",
{"parent": d.mode_of_payment, "company": self.company}, "default_account")
if not account:
frappe.throw(_("Please set default Cash or Bank account in Mode of Payment {0}")
.format(get_link_to_form("Mode of Payment", mode_of_payment)), title=_("Missing Account"))
def on_update(self):
self.set_defaults()
@ -100,10 +109,6 @@ def get_child_nodes(group_type, root):
return frappe.db.sql(""" Select name, lft, rgt from `tab{tab}` where
lft >= {lft} and rgt <= {rgt} order by lft""".format(tab=group_type, lft=lft, rgt=rgt), as_dict=1)
@frappe.whitelist()
def get_series():
return frappe.get_meta("POS Invoice").get_field("naming_series").options or "s"
@frappe.whitelist()
@frappe.validate_and_sanitize_search_inputs
def pos_profile_query(doctype, txt, searchfield, start, page_len, filters):

4
erpnext/accounts/doctype/pos_profile/test_pos_profile.py
View File

@ -8,6 +8,8 @@ import unittest
from erpnext.stock.get_item_details import get_pos_profile
from erpnext.accounts.doctype.pos_profile.pos_profile import get_child_nodes
test_dependencies = ['Item']
class TestPOSProfile(unittest.TestCase):
def test_pos_profile(self):
make_pos_profile()
@ -88,7 +90,7 @@ def make_pos_profile(**args):
"write_off_account": args.write_off_account or "_Test Write Off - _TC",
"write_off_cost_center": args.write_off_cost_center or "_Test Write Off Cost Center - _TC"
})
payments = [{
'mode_of_payment': 'Cash',
'default': 1

8
erpnext/accounts/doctype/pos_settings/pos_settings.js
View File

@ -7,10 +7,10 @@ frappe.ui.form.on('POS Settings', {
},
get_invoice_fields: function(frm) {
frappe.model.with_doctype("Sales Invoice", () => {
var fields = $.map(frappe.get_doc("DocType", "Sales Invoice").fields, function(d) {
frappe.model.with_doctype("POS Invoice", () => {
var fields = $.map(frappe.get_doc("DocType", "POS Invoice").fields, function(d) {
if (frappe.model.no_value_type.indexOf(d.fieldtype) === -1 ||
d.fieldtype === 'Table') {
['Table', 'Button'].includes(d.fieldtype)) {
return { label: d.label + ' (' + d.fieldtype + ')', value: d.fieldname };
} else {
return null;
@ -25,7 +25,7 @@ frappe.ui.form.on('POS Settings', {
frappe.ui.form.on("POS Field", {
fieldname: function(frm, doctype, name) {
var doc = frappe.get_doc(doctype, name);
var df = $.map(frappe.get_doc("DocType", "Sales Invoice").fields, function(d) {
var df = $.map(frappe.get_doc("DocType", "POS Invoice").fields, function(d) {
return doc.fieldname == d.fieldname ? d : null;
})[0];

11
erpnext/accounts/doctype/pricing_rule/pricing_rule.json
View File

@ -1,4 +1,5 @@
{
"actions": [],
"allow_import": 1,
"allow_rename": 1,
"autoname": "field:title",
@ -71,6 +72,7 @@
"section_break_13",
"threshold_percentage",
"priority",
"condition",
"column_break_66",
"apply_multiple_pricing_rules",
"apply_discount_on_rate",
@ -550,11 +552,18 @@
"fieldtype": "Link",
"label": "Promotional Scheme",
"options": "Promotional Scheme"
},
{
"description": "Simple Python Expression, Example: territory != 'All Territories'",
"fieldname": "condition",
"fieldtype": "Code",
"label": "Condition"
}
],
"icon": "fa fa-gift",
"idx": 1,
"modified": "2019-12-18 17:29:22.957077",
"links": [],
"modified": "2020-08-26 12:24:44.740734",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Pricing Rule",

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

@ -1,5 +1,4 @@
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# MIT License. See license.txt
# For license information, please see license.txt
@ -7,9 +6,10 @@ from __future__ import unicode_literals
import frappe
import json
import copy
import re
from frappe import throw, _
from frappe.utils import flt, cint, getdate
from frappe.model.document import Document
from six import string_types
@ -31,6 +31,7 @@ class PricingRule(Document):
self.validate_max_discount()
self.validate_price_list_with_currency()
self.validate_dates()
self.validate_condition()
if not self.margin_type: self.margin_rate_or_amount = 0.0
@ -141,6 +142,10 @@ class PricingRule(Document):
if self.valid_from and self.valid_upto and getdate(self.valid_from) > getdate(self.valid_upto):
frappe.throw(_("Valid from date must be less than valid upto date"))
def validate_condition(self):
if self.condition and ("=" in self.condition) and re.match("""[\w\.:_]+\s*={1}\s*[\w\.@'"]+""", self.condition):
frappe.throw(_("Invalid condition expression"))
#--------------------------------------------------------------------------------
@frappe.whitelist()
@ -208,7 +213,7 @@ def get_serial_no_for_item(args):
def get_pricing_rule_for_item(args, price_list_rate=0, doc=None, for_validate=False):
from erpnext.accounts.doctype.pricing_rule.utils import (get_pricing_rules,
get_applied_pricing_rules, get_pricing_rule_items, get_product_discount_rule)
get_applied_pricing_rules, get_pricing_rule_items, get_product_discount_rule)
if isinstance(doc, string_types):
doc = json.loads(doc)
@ -237,7 +242,7 @@ def get_pricing_rule_for_item(args, price_list_rate=0, doc=None, for_validate=Fa
update_args_for_pricing_rule(args)
pricing_rules = (get_applied_pricing_rules(args)
pricing_rules = (get_applied_pricing_rules(args.get('pricing_rules'))
if for_validate and args.get("pricing_rules") else get_pricing_rules(args, doc))
if pricing_rules:
@ -365,8 +370,9 @@ def set_discount_amount(rate, item_details):
item_details.rate = rate
def remove_pricing_rule_for_item(pricing_rules, item_details, item_code=None):
from erpnext.accounts.doctype.pricing_rule.utils import get_pricing_rule_items
for d in json.loads(pricing_rules):
from erpnext.accounts.doctype.pricing_rule.utils import (get_applied_pricing_rules,
get_pricing_rule_items)
for d in get_applied_pricing_rules(pricing_rules):
if not d or not frappe.db.exists("Pricing Rule", d): continue
pricing_rule = frappe.get_cached_doc('Pricing Rule', d)

32
erpnext/accounts/doctype/pricing_rule/test_pricing_rule.py
View File

@ -429,7 +429,34 @@ class TestPricingRule(unittest.TestCase):
details = get_item_details(args)
self.assertTrue(details)
def test_pricing_rule_for_condition(self):
frappe.delete_doc_if_exists("Pricing Rule", "_Test Pricing Rule")
make_pricing_rule(selling=1, margin_type="Percentage", \
condition="customer=='_Test Customer 1' and is_return==0", discount_percentage=10)
# Incorrect Customer and Correct is_return value
si = create_sales_invoice(do_not_submit=True, customer="_Test Customer 2", is_return=0)
si.items[0].price_list_rate = 1000
si.submit()
item = si.items[0]
self.assertEquals(item.rate, 100)
# Correct Customer and Incorrect is_return value
si = create_sales_invoice(do_not_submit=True, customer="_Test Customer 1", is_return=1, qty=-1)
si.items[0].price_list_rate = 1000
si.submit()
item = si.items[0]
self.assertEquals(item.rate, 100)
# Correct Customer and correct is_return value
si = create_sales_invoice(do_not_submit=True, customer="_Test Customer 1", is_return=0)
si.items[0].price_list_rate = 1000
si.submit()
item = si.items[0]
self.assertEquals(item.rate, 900)
def make_pricing_rule(**args):
args = frappe._dict(args)
@ -448,7 +475,8 @@ def make_pricing_rule(**args):
"discount_percentage": args.discount_percentage or 0.0,
"rate": args.rate or 0.0,
"margin_type": args.margin_type,
"margin_rate_or_amount": args.margin_rate_or_amount or 0.0
"margin_rate_or_amount": args.margin_rate_or_amount or 0.0,
"condition": args.condition or ''
})
apply_on = doc.apply_on.replace(' ', '_').lower()

30
erpnext/accounts/doctype/pricing_rule/utils.py
View File

@ -37,6 +37,8 @@ def get_pricing_rules(args, doc=None):
rules = []
pricing_rules = filter_pricing_rule_based_on_condition(pricing_rules, doc)
if not pricing_rules: return []
if apply_multiple_pricing_rules(pricing_rules):
@ -51,6 +53,23 @@ def get_pricing_rules(args, doc=None):
return rules
def filter_pricing_rule_based_on_condition(pricing_rules, doc=None):
filtered_pricing_rules = []
if doc:
for pricing_rule in pricing_rules:
if pricing_rule.condition:
try:
if frappe.safe_eval(pricing_rule.condition, None, doc.as_dict()):
filtered_pricing_rules.append(pricing_rule)
except:
pass
else:
filtered_pricing_rules.append(pricing_rule)
else:
filtered_pricing_rules = pricing_rules
return filtered_pricing_rules
def _get_pricing_rules(apply_on, args, values):
apply_on_field = frappe.scrub(apply_on)
@ -447,9 +466,14 @@ def apply_pricing_rule_on_transaction(doc):
apply_pricing_rule_for_free_items(doc, item_details.free_item_data)
doc.set_missing_values()
def get_applied_pricing_rules(item_row):
return (json.loads(item_row.get("pricing_rules"))
if item_row.get("pricing_rules") else [])
def get_applied_pricing_rules(pricing_rules):
if pricing_rules:
if pricing_rules.startswith('['):
return json.loads(pricing_rules)
else:
return pricing_rules.split(',')
return []
def get_product_discount_rule(pricing_rule, item_details, args=None, doc=None):
free_item = pricing_rule.free_item

6
erpnext/accounts/doctype/process_deferred_accounting/process_deferred_accounting.js
View File

@ -10,13 +10,15 @@ frappe.ui.form.on('Process Deferred Accounting', {
}
};
});
},
if (frm.doc.company) {
type: function(frm) {
if (frm.doc.company && frm.doc.type) {
frm.set_query("account", function() {
return {
filters: {
'company': frm.doc.company,
'root_type': 'Liability',
'root_type': frm.doc.type === 'Income' ? 'Liability' : 'Asset',
'is_group': 0
}
};

4
erpnext/accounts/doctype/process_deferred_accounting/process_deferred_accounting.json
View File

@ -60,6 +60,7 @@
"reqd": 1
},
{
"depends_on": "eval: doc.type",
"fieldname": "account",
"fieldtype": "Link",
"label": "Account",
@ -73,9 +74,10 @@
"reqd": 1
}
],
"index_web_pages_for_search": 1,
"is_submittable": 1,
"links": [],
"modified": "2020-02-06 18:18:09.852844",
"modified": "2020-09-03 18:07:02.463754",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Process Deferred Accounting",

0
erpnext/buying/report/quoted_item_comparison/__init__.py → erpnext/accounts/doctype/process_statement_of_accounts/__init__.py
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89
erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html Normal file
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<h1 class="text-center" style="page-break-before:always">{{ filters.party[0] }}</h1>
<h3 class="text-center">{{ _("Statement of Accounts") }}</h3>
<h5 class="text-center">
{{ frappe.format(filters.from_date, 'Date')}}
{{ _("to") }}
{{ frappe.format(filters.to_date, 'Date')}}
</h5>
<table class="table table-bordered">
<thead>
<tr>
<th style="width: 12%">{{ _("Date") }}</th>
<th style="width: 15%">{{ _("Ref") }}</th>
<th style="width: 25%">{{ _("Party") }}</th>
<th style="width: 15%">{{ _("Debit") }}</th>
<th style="width: 15%">{{ _("Credit") }}</th>
<th style="width: 18%">{{ _("Balance (Dr - Cr)") }}</th>
</tr>
</thead>
<tbody>
{% for row in data %}
<tr>
{% if(row.posting_date) %}
<td>{{ frappe.format(row.posting_date, 'Date') }}</td>
<td>{{ row.voucher_type }}
<br>{{ row.voucher_no }}</td>
<td>
{% if not (filters.party or filters.account) %}
{{ row.party or row.account }}
<br>
{% endif %}
{{ _("Against") }}: {{ row.against }}
<br>{{ _("Remarks") }}: {{ row.remarks }}
{% if row.bill_no %}
<br>{{ _("Supplier Invoice No") }}: {{ row.bill_no }}
{% endif %}
</td>
<td style="text-align: right">
{{ frappe.utils.fmt_money(row.debit, filters.presentation_currency) }}</td>
<td style="text-align: right">
{{ frappe.utils.fmt_money(row.credit, filters.presentation_currency) }}</td>
{% else %}
<td></td>
<td></td>
<td><b>{{ frappe.format(row.account, {fieldtype: "Link"}) or "&nbsp;" }}</b></td>
<td style="text-align: right">
{{ row.account and frappe.utils.fmt_money(row.debit, filters.presentation_currency) }}
</td>
<td style="text-align: right">
{{ row.account and frappe.utils.fmt_money(row.credit, filters.presentation_currency) }}
</td>
{% endif %}
<td style="text-align: right">
{{ frappe.utils.fmt_money(row.balance, filters.presentation_currency) }}
</td>
</tr>
{% endfor %}
</tbody>
</table>
<br><br>
{% if aging %}
<h3 class="text-center">{{ _("Ageing Report Based On ") }} {{ aging.ageing_based_on }}</h3>
<h5 class="text-center">
{{ _("Up to " ) }} {{ frappe.format(filters.to_date, 'Date')}}
</h5>
<br>
<table class="table table-bordered">
<thead>
<tr>
<th style="width: 12%">30 Days</th>
<th style="width: 15%">60 Days</th>
<th style="width: 25%">90 Days</th>
<th style="width: 15%">120 Days</th>
</tr>
</thead>
<tbody>
<tr>
<td>{{ aging.range1 }}</td>
<td>{{ aging.range2 }}</td>
<td>{{ aging.range3 }}</td>
<td>{{ aging.range4 }}</td>
</tr>
</tbody>
</table>
{% endif %}
<p class="text-right text-muted">Printed On {{ frappe.format(frappe.utils.get_datetime(), 'Datetime') }}</p>

132
erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js Normal file
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// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Process Statement Of Accounts', {
view_properties: function(frm) {
frappe.route_options = {doc_type: 'Customer'};
frappe.set_route("Form", "Customize Form");
},
refresh: function(frm){
if(!frm.doc.__islocal) {
frm.add_custom_button('Send Emails',function(){
frappe.call({
method: "erpnext.accounts.doctype.process_statement_of_accounts.process_statement_of_accounts.send_emails",
args: {
"document_name": frm.doc.name,
},
callback: function(r) {
if(r && r.message) {
frappe.show_alert({message: __('Emails Queued'), indicator: 'blue'});
}
else{
frappe.msgprint('No Records for these settings.')
}
}
});
});
frm.add_custom_button('Download',function(){
var url = frappe.urllib.get_full_url(
'/api/method/erpnext.accounts.doctype.process_statement_of_accounts.process_statement_of_accounts.download_statements?'
+ 'document_name='+encodeURIComponent(frm.doc.name))
$.ajax({
url: url,
type: 'GET',
success: function(result) {
if(jQuery.isEmptyObject(result)){
frappe.msgprint('No Records for these settings.');
}
else{
window.location = url;
}
}
});
});
}
},
onload: function(frm) {
frm.set_query('currency', function(){
return {
filters: {
'enabled': 1
}
}
});
if(frm.doc.__islocal){
frm.set_value('from_date', frappe.datetime.add_months(frappe.datetime.get_today(), -1));
frm.set_value('to_date', frappe.datetime.get_today());
}
},
customer_collection: function(frm){
frm.set_value('collection_name', '');
if(frm.doc.customer_collection){
frm.get_field('collection_name').set_label(frm.doc.customer_collection);
}
},
frequency: function(frm){
if(frm.doc.frequency != ''){
frm.set_value('start_date', frappe.datetime.get_today());
}
else{
frm.set_value('start_date', '');
}
},
fetch_customers: function(frm){
if(frm.doc.collection_name){
frappe.call({
method: "erpnext.accounts.doctype.process_statement_of_accounts.process_statement_of_accounts.fetch_customers",
args: {
'customer_collection': frm.doc.customer_collection,
'collection_name': frm.doc.collection_name,
'primary_mandatory': frm.doc.primary_mandatory
},
callback: function(r) {
if(!r.exc) {
if(r.message.length){
frm.clear_table('customers');
for (const customer of r.message){
var row = frm.add_child('customers');
row.customer = customer.name;
row.primary_email = customer.primary_email;
row.billing_email = customer.billing_email;
}
frm.refresh_field('customers');
}
else{
frappe.msgprint('No Customers found with selected options.');
}
}
}
});
}
else {
frappe.throw('Enter ' + frm.doc.customer_collection + ' name.');
}
}
});
frappe.ui.form.on('Process Statement Of Accounts Customer', {
customer: function(frm, cdt, cdn){
var row = locals[cdt][cdn];
if (!row.customer){
return;
}
frappe.call({
method: 'erpnext.accounts.doctype.process_statement_of_accounts.process_statement_of_accounts.get_customer_emails',
args: {
'customer_name': row.customer,
'primary_mandatory': frm.doc.primary_mandatory
},
callback: function(r){
if(!r.exe){
if(r.message.length){
frappe.model.set_value(cdt, cdn, "primary_email", r.message[0])
frappe.model.set_value(cdt, cdn, "billing_email", r.message[1])
}
else {
return
}
}
}
})
}
});

310
erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json Normal file
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@ -0,0 +1,310 @@
{
"actions": [],
"allow_workflow": 1,
"autoname": "Prompt",
"creation": "2020-05-22 16:46:18.712954",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"section_break_11",
"from_date",
"company",
"account",
"group_by",
"cost_center",
"column_break_14",
"to_date",
"finance_book",
"currency",
"project",
"section_break_3",
"customer_collection",
"collection_name",
"fetch_customers",
"column_break_6",
"primary_mandatory",
"column_break_17",
"customers",
"preferences",
"orientation",
"section_break_14",
"include_ageing",
"ageing_based_on",
"section_break_1",
"enable_auto_email",
"section_break_18",
"frequency",
"filter_duration",
"column_break_21",
"start_date",
"section_break_33",
"subject",
"column_break_28",
"cc_to",
"section_break_30",
"body",
"help_text"
],
"fields": [
{
"fieldname": "frequency",
"fieldtype": "Select",
"label": "Frequency",
"options": "Weekly\nMonthly\nQuarterly"
},
{
"fieldname": "company",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Company",
"options": "Company",
"reqd": 1
},
{
"depends_on": "eval:doc.enable_auto_email == 0;",
"fieldname": "from_date",
"fieldtype": "Date",
"label": "From Date",
"mandatory_depends_on": "eval:doc.frequency == '';"
},
{
"depends_on": "eval:doc.enable_auto_email == 0;",
"fieldname": "to_date",
"fieldtype": "Date",
"label": "To Date",
"mandatory_depends_on": "eval:doc.frequency == '';"
},
{
"fieldname": "cost_center",
"fieldtype": "Table MultiSelect",
"label": "Cost Center",
"options": "PSOA Cost Center"
},
{
"fieldname": "project",
"fieldtype": "Table MultiSelect",
"label": "Project",
"options": "PSOA Project"
},
{
"fieldname": "section_break_3",
"fieldtype": "Section Break",
"label": "Customers"
},
{
"fieldname": "column_break_6",
"fieldtype": "Column Break"
},
{
"fieldname": "section_break_11",
"fieldtype": "Section Break",
"label": "General Ledger Filters"
},
{
"fieldname": "column_break_14",
"fieldtype": "Column Break"
},
{
"fieldname": "column_break_17",
"fieldtype": "Section Break",
"hide_border": 1
},
{
"fieldname": "customer_collection",
"fieldtype": "Select",
"label": "Select Customers By",
"options": "\nCustomer Group\nTerritory\nSales Partner\nSales Person"
},
{
"depends_on": "eval: doc.customer_collection !== ''",
"fieldname": "collection_name",
"fieldtype": "Dynamic Link",
"label": "Recipient",
"options": "customer_collection"
},
{
"fieldname": "section_break_1",
"fieldtype": "Section Break",
"label": "Email Settings"
},
{
"fieldname": "account",
"fieldtype": "Link",
"label": "Account",
"options": "Account"
},
{
"fieldname": "finance_book",
"fieldtype": "Link",
"label": "Finance Book",
"options": "Finance Book"
},
{
"fieldname": "preferences",
"fieldtype": "Section Break",
"label": "Print Preferences"
},
{
"fieldname": "orientation",
"fieldtype": "Select",
"label": "Orientation",
"options": "Landscape\nPortrait"
},
{
"default": "Today",
"fieldname": "start_date",
"fieldtype": "Date",
"label": "Start Date"
},
{
"default": "Group by Voucher (Consolidated)",
"fieldname": "group_by",
"fieldtype": "Select",
"label": "Group By",
"options": "\nGroup by Voucher\nGroup by Voucher (Consolidated)"
},
{
"fieldname": "currency",
"fieldtype": "Link",
"label": "Currency",
"options": "Currency"
},
{
"default": "0",
"fieldname": "include_ageing",
"fieldtype": "Check",
"in_list_view": 1,
"label": "Include Ageing Summary"
},
{
"default": "Due Date",
"depends_on": "eval:doc.include_ageing === 1",
"fieldname": "ageing_based_on",
"fieldtype": "Select",
"label": "Ageing Based On",
"options": "Due Date\nPosting Date"
},
{
"default": "0",
"fieldname": "enable_auto_email",
"fieldtype": "Check",
"in_list_view": 1,
"label": "Enable Auto Email"
},
{
"fieldname": "section_break_14",
"fieldtype": "Column Break",
"hide_border": 1
},
{
"depends_on": "eval: doc.enable_auto_email ==1",
"fieldname": "section_break_18",
"fieldtype": "Section Break",
"hide_border": 1
},
{
"fieldname": "column_break_21",
"fieldtype": "Column Break"
},
{
"depends_on": "eval: doc.customer_collection !== ''",
"fieldname": "fetch_customers",
"fieldtype": "Button",
"label": "Fetch Customers",
"options": "fetch_customers",
"print_hide": 1,
"report_hide": 1
},
{
"default": "1",
"fieldname": "primary_mandatory",
"fieldtype": "Check",
"label": "Send To Primary Contact"
},
{
"fieldname": "cc_to",
"fieldtype": "Link",
"label": "CC To",
"options": "User"
},
{
"default": "1",
"fieldname": "filter_duration",
"fieldtype": "Int",
"label": "Filter Duration (Months)"
},
{
"fieldname": "customers",
"fieldtype": "Table",
"label": "Customers",
"options": "Process Statement Of Accounts Customer",
"reqd": 1
},
{
"fieldname": "column_break_28",
"fieldtype": "Column Break"
},
{
"fieldname": "section_break_30",
"fieldtype": "Section Break",
"hide_border": 1
},
{
"fieldname": "section_break_33",
"fieldtype": "Section Break",
"hide_border": 1
},
{
"fieldname": "help_text",
"fieldtype": "HTML",
"label": "Help Text",
"options": "<br>\n<h4>Note</h4>\n<ul>\n<li>\nYou can use <a href=\"https://jinja.palletsprojects.com/en/2.11.x/\" target=\"_blank\">Jinja tags</a> in <b>Subject</b> and <b>Body</b> fields for dynamic values.\n</li><li>\n All fields in this doctype are available under the <b>doc</b> object and all fields for the customer to whom the mail will go to is available under the <b>customer</b> object.\n</li></ul>\n<h4> Examples</h4>\n<!-- {% raw %} -->\n<ul>\n <li><b>Subject</b>:<br><br><pre><code>Statement Of Accounts for {{ customer.name }}</code></pre><br></li>\n <li><b>Body</b>: <br><br>\n<pre><code>Hello {{ customer.name }},<br>PFA your Statement Of Accounts from {{ doc.from_date }} to {{ doc.to_date }}.</code> </pre></li>\n</ul>\n<!-- {% endraw %} -->"
},
{
"fieldname": "subject",
"fieldtype": "Data",
"label": "Subject"
},
{
"fieldname": "body",
"fieldtype": "Text Editor",
"label": "Body"
}
],
"links": [],
"modified": "2020-08-08 08:47:09.185728",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Process Statement Of Accounts",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"share": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"share": 1,
"write": 1
}
],
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

271
erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py Normal file
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@ -0,0 +1,271 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe.model.document import Document
from erpnext.accounts.report.general_ledger.general_ledger import execute as get_soa
from erpnext.accounts.report.accounts_receivable_summary.accounts_receivable_summary import execute as get_ageing
from frappe.core.doctype.communication.email import make
from frappe.utils.print_format import report_to_pdf
from frappe.utils.pdf import get_pdf
from frappe.utils import today, add_days, add_months, getdate, format_date
from frappe.utils.jinja import validate_template
import copy
from datetime import timedelta
from frappe.www.printview import get_print_style
class ProcessStatementOfAccounts(Document):
def validate(self):
if not self.subject:
self.subject = 'Statement Of Accounts for {{ customer.name }}'
if not self.body:
self.body = 'Hello {{ customer.name }},<br>PFA your Statement Of Accounts from {{ doc.from_date }} to {{ doc.to_date }}.'
validate_template(self.subject)
validate_template(self.body)
if not self.customers:
frappe.throw(frappe._('Customers not selected.'))
if self.enable_auto_email:
self.to_date = self.start_date
self.from_date = add_months(self.to_date, -1 * self.filter_duration)
def get_report_pdf(doc, consolidated=True):
statement_dict = {}
aging = ''
base_template_path = "frappe/www/printview.html"
template_path = "erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html"
for entry in doc.customers:
if doc.include_ageing:
ageing_filters = frappe._dict({
'company': doc.company,
'report_date': doc.to_date,
'ageing_based_on': doc.ageing_based_on,
'range1': 30,
'range2': 60,
'range3': 90,
'range4': 120,
'customer': entry.customer
})
col1, aging = get_ageing(ageing_filters)
aging[0]['ageing_based_on'] = doc.ageing_based_on
tax_id = frappe.get_doc('Customer', entry.customer).tax_id
filters= frappe._dict({
'from_date': doc.from_date,
'to_date': doc.to_date,
'company': doc.company,
'finance_book': doc.finance_book if doc.finance_book else None,
"account": doc.account if doc.account else None,
'party_type': 'Customer',
'party': [entry.customer],
'group_by': doc.group_by,
'currency': doc.currency,
'cost_center': [cc.cost_center_name for cc in doc.cost_center],
'project': [p.project_name for p in doc.project],
'show_opening_entries': 0,
'include_default_book_entries': 0,
'show_cancelled_entries': 1,
'tax_id': tax_id if tax_id else None
})
col, res = get_soa(filters)
for x in [0, -2, -1]:
res[x]['account'] = res[x]['account'].replace("'","")
if len(res) == 3:
continue
html = frappe.render_template(template_path, \
{"filters": filters, "data": res, "aging": aging[0] if doc.include_ageing else None})
html = frappe.render_template(base_template_path, {"body": html, \
"css": get_print_style(), "title": "Statement For " + entry.customer})
statement_dict[entry.customer] = html
if not bool(statement_dict):
return False
elif consolidated:
result = ''.join(list(statement_dict.values()))
return get_pdf(result, {'orientation': doc.orientation})
else:
for customer, statement_html in statement_dict.items():
statement_dict[customer]=get_pdf(statement_html, {'orientation': doc.orientation})
return statement_dict
def get_customers_based_on_territory_or_customer_group(customer_collection, collection_name):
fields_dict = {
'Customer Group': 'customer_group',
'Territory': 'territory',
}
collection = frappe.get_doc(customer_collection, collection_name)
selected = [customer.name for customer in frappe.get_list(customer_collection, filters=[
['lft', '>=', collection.lft],
['rgt', '<=', collection.rgt]
],
fields=['name'],
order_by='lft asc, rgt desc'
)]
return frappe.get_list('Customer', fields=['name', 'email_id'], \
filters=[[fields_dict[customer_collection], 'IN', selected]])
def get_customers_based_on_sales_person(sales_person):
lft, rgt = frappe.db.get_value("Sales Person",
sales_person, ["lft", "rgt"])
records = frappe.db.sql("""
select distinct parent, parenttype
from `tabSales Team` steam
where parenttype = 'Customer'
and exists(select name from `tabSales Person` where lft >= %s and rgt <= %s and name = steam.sales_person)
""", (lft, rgt), as_dict=1)
sales_person_records = frappe._dict()
for d in records:
sales_person_records.setdefault(d.parenttype, set()).add(d.parent)
customers = frappe.get_list('Customer', fields=['name', 'email_id'], \
filters=[['name', 'in', list(sales_person_records['Customer'])]])
return customers
def get_recipients_and_cc(customer, doc):
recipients = []
for clist in doc.customers:
if clist.customer == customer:
recipients.append(clist.billing_email)
if doc.primary_mandatory and clist.primary_email:
recipients.append(clist.primary_email)
cc = []
if doc.cc_to != '':
try:
cc=[frappe.get_value('User', doc.cc_to, 'email')]
except:
pass
return recipients, cc
def get_context(customer, doc):
template_doc = copy.deepcopy(doc)
del template_doc.customers
template_doc.from_date = format_date(template_doc.from_date)
template_doc.to_date = format_date(template_doc.to_date)
return {
'doc': template_doc,
'customer': frappe.get_doc('Customer', customer),
'frappe': frappe.utils
}
@frappe.whitelist()
def fetch_customers(customer_collection, collection_name, primary_mandatory):
customer_list = []
customers = []
if customer_collection == 'Sales Person':
customers = get_customers_based_on_sales_person(collection_name)
if not bool(customers):
frappe.throw('No Customers found with selected options.')
else:
if customer_collection == 'Sales Partner':
customers = frappe.get_list('Customer', fields=['name', 'email_id'], \
filters=[['default_sales_partner', '=', collection_name]])
else:
customers = get_customers_based_on_territory_or_customer_group(customer_collection, collection_name)
for customer in customers:
primary_email = customer.get('email_id') or ''
billing_email = get_customer_emails(customer.name, 1, billing_and_primary=False)
if billing_email == '' or (primary_email == '' and int(primary_mandatory)):
continue
customer_list.append({
'name': customer.name,
'primary_email': primary_email,
'billing_email': billing_email
})
return customer_list
@frappe.whitelist()
def get_customer_emails(customer_name, primary_mandatory, billing_and_primary=True):
billing_email = frappe.db.sql("""
SELECT c.email_id FROM `tabContact` AS c JOIN `tabDynamic Link` AS l ON c.name=l.parent \
WHERE l.link_doctype='Customer' and l.link_name='""" + customer_name + """' and \
c.is_billing_contact=1 \
order by c.creation desc""")
if len(billing_email) == 0 or (billing_email[0][0] is None):
if billing_and_primary:
frappe.throw('No billing email found for customer: '+ customer_name)
else:
return ''
if billing_and_primary:
primary_email = frappe.get_value('Customer', customer_name, 'email_id')
if primary_email is None and int(primary_mandatory):
frappe.throw('No primary email found for customer: '+ customer_name)
return [primary_email or '', billing_email[0][0]]
else:
return billing_email[0][0] or ''
@frappe.whitelist()
def download_statements(document_name):
doc = frappe.get_doc('Process Statement Of Accounts', document_name)
report = get_report_pdf(doc)
if report:
frappe.local.response.filename = doc.name + '.pdf'
frappe.local.response.filecontent = report
frappe.local.response.type = "download"
@frappe.whitelist()
def send_emails(document_name, from_scheduler=False):
doc = frappe.get_doc('Process Statement Of Accounts', document_name)
report = get_report_pdf(doc, consolidated=False)
if report:
for customer, report_pdf in report.items():
attachments = [{
'fname': customer + '.pdf',
'fcontent': report_pdf
}]
recipients, cc = get_recipients_and_cc(customer, doc)
context = get_context(customer, doc)
subject = frappe.render_template(doc.subject, context)
message = frappe.render_template(doc.body, context)
frappe.enqueue(
queue='short',
method=frappe.sendmail,
recipients=recipients,
sender=frappe.session.user,
cc=cc,
subject=subject,
message=message,
now=True,
reference_doctype='Process Statement Of Accounts',
reference_name=document_name,
attachments=attachments
)
if doc.enable_auto_email and from_scheduler:
new_to_date = getdate(today())
if doc.frequency == 'Weekly':
new_to_date = add_days(new_to_date, 7)
else:
new_to_date = add_months(new_to_date, 1 if doc.frequency == 'Monthly' else 3)
new_from_date = add_months(new_to_date, -1 * doc.filter_duration)
doc.add_comment('Comment', 'Emails sent on: ' + frappe.utils.format_datetime(frappe.utils.now()))
doc.db_set('to_date', new_to_date, commit=True)
doc.db_set('from_date', new_from_date, commit=True)
return True
else:
return False
@frappe.whitelist()
def send_auto_email():
selected = frappe.get_list('Process Statement Of Accounts', filters={'to_date': format_date(today()), 'enable_auto_email': 1})
for entry in selected:
send_emails(entry.name, from_scheduler=True)
return True

10
erpnext/accounts/doctype/process_statement_of_accounts/test_process_statement_of_accounts.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestProcessStatementOfAccounts(unittest.TestCase):
pass

0
erpnext/crm/report/minutes_to_first_response_for_opportunity/__init__.py → erpnext/accounts/doctype/process_statement_of_accounts_customer/__init__.py
View File

47
erpnext/accounts/doctype/process_statement_of_accounts_customer/process_statement_of_accounts_customer.json Normal file
View File

@ -0,0 +1,47 @@
{
"actions": [],
"allow_workflow": 1,
"creation": "2020-08-03 16:35:21.852178",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"customer",
"billing_email",
"primary_email"
],
"fields": [
{
"fieldname": "customer",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Customer",
"options": "Customer",
"reqd": 1
},
{
"fieldname": "primary_email",
"fieldtype": "Read Only",
"in_list_view": 1,
"label": "Primary Contact Email"
},
{
"fieldname": "billing_email",
"fieldtype": "Read Only",
"in_list_view": 1,
"label": "Billing Email"
}
],
"istable": 1,
"links": [],
"modified": "2020-08-03 22:55:38.875601",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Process Statement Of Accounts Customer",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

10
erpnext/accounts/doctype/process_statement_of_accounts_customer/process_statement_of_accounts_customer.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
# import frappe
from frappe.model.document import Document
class ProcessStatementOfAccountsCustomer(Document):
pass

0
erpnext/support/report/minutes_to_first_response_for_issues/__init__.py → erpnext/accounts/doctype/psoa_cost_center/__init__.py
View File

30
erpnext/accounts/doctype/psoa_cost_center/psoa_cost_center.json Normal file
View File

@ -0,0 +1,30 @@
{
"actions": [],
"creation": "2020-08-03 16:56:45.744905",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"cost_center_name"
],
"fields": [
{
"fieldname": "cost_center_name",
"fieldtype": "Link",
"label": "Cost Center",
"options": "Cost Center"
}
],
"istable": 1,
"links": [],
"modified": "2020-08-03 16:56:45.744905",
"modified_by": "Administrator",
"module": "Accounts",
"name": "PSOA Cost Center",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

10
erpnext/accounts/doctype/psoa_cost_center/psoa_cost_center.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
# import frappe
from frappe.model.document import Document
class PSOACostCenter(Document):
pass

0
erpnext/accounts/doctype/psoa_project/__init__.py Normal file
View File

30
erpnext/accounts/doctype/psoa_project/psoa_project.json Normal file
View File

@ -0,0 +1,30 @@
{
"actions": [],
"creation": "2020-08-03 16:52:14.731978",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"project_name"
],
"fields": [
{
"fieldname": "project_name",
"fieldtype": "Link",
"label": "Project",
"options": "Project"
}
],
"istable": 1,
"links": [],
"modified": "2020-08-03 16:53:39.219736",
"modified_by": "Administrator",
"module": "Accounts",
"name": "PSOA Project",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

10
erpnext/accounts/doctype/psoa_project/psoa_project.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
# import frappe
from frappe.model.document import Document
class PSOAProject(Document):
pass

8
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js
View File

@ -25,6 +25,12 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
this.frm.set_df_property("credit_to", "print_hide", 0);
}
}
// Trigger supplier event on load if supplier is available
// The reason for this is PI can be created from PR or PO and supplier is pre populated
if (this.frm.doc.supplier && this.frm.doc.__islocal) {
this.frm.trigger('supplier');
}
},
refresh: function(doc) {
@ -135,6 +141,8 @@ erpnext.accounts.PurchaseInvoice = erpnext.buying.BuyingController.extend({
}
});
}
this.frm.set_df_property("tax_withholding_category", "hidden", doc.apply_tds ? 0 : 1);
},
unblock_invoice: function() {

8
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json
View File

@ -180,7 +180,7 @@
"no_copy": 1,
"oldfieldname": "naming_series",
"oldfieldtype": "Select",
"options": "ACC-PINV-.YYYY.-",
"options": "ACC-PINV-.YYYY.-\nACC-PINV-RET-.YYYY.-",
"print_hide": 1,
"reqd": 1,
"set_only_once": 1
@ -361,6 +361,7 @@
"fieldname": "bill_date",
"fieldtype": "Date",
"label": "Supplier Invoice Date",
"no_copy": 1,
"oldfieldname": "bill_date",
"oldfieldtype": "Date",
"print_hide": 1
@ -1333,8 +1334,7 @@
"icon": "fa fa-file-text",
"idx": 204,
"is_submittable": 1,
"links": [],
"modified": "2020-08-03 12:46:01.411074",
"modified": "2020-09-21 12:22:09.164068",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Invoice",
@ -1396,4 +1396,4 @@
"timeline_field": "supplier",
"title_field": "title",
"track_changes": 1
}
}

10
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -132,6 +132,11 @@ class PurchaseInvoice(BuyingController):
if not self.due_date:
self.due_date = get_due_date(self.posting_date, "Supplier", self.supplier, self.company, self.bill_date)
tds_category = frappe.db.get_value("Supplier", self.supplier, "tax_withholding_category")
if tds_category and not for_validate:
self.apply_tds = 1
self.tax_withholding_category = tds_category
super(PurchaseInvoice, self).set_missing_values(for_validate)
def check_conversion_rate(self):
@ -400,8 +405,6 @@ class PurchaseInvoice(BuyingController):
update_linked_doc(self.doctype, self.name, self.inter_company_invoice_reference)
def make_gl_entries(self, gl_entries=None):
if not self.grand_total:
return
if not gl_entries:
gl_entries = self.get_gl_entries()
@ -708,7 +711,8 @@ class PurchaseInvoice(BuyingController):
item.item_tax_amount / self.conversion_rate)
}, item=item))
else:
cwip_account = get_asset_account("capital_work_in_progress_account", company = self.company)
cwip_account = get_asset_account("capital_work_in_progress_account",
asset_category=item.asset_category,company=self.company)
cwip_account_currency = get_account_currency(cwip_account)
gl_entries.append(self.get_gl_dict({

3
erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
View File

@ -1002,7 +1002,8 @@ def make_purchase_invoice(**args):
"cost_center": args.cost_center or "_Test Cost Center - _TC",
"project": args.project,
"rejected_warehouse": args.rejected_warehouse or "",
"rejected_serial_no": args.rejected_serial_no or ""
"rejected_serial_no": args.rejected_serial_no or "",
"asset_location": args.location or ""
})
if args.get_taxes_and_charges:

15
erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json
View File

@ -1,5 +1,4 @@
{
"actions": [],
"autoname": "hash",
"creation": "2013-05-22 12:43:10",
"doctype": "DocType",
@ -82,6 +81,7 @@
"item_tax_rate",
"bom",
"include_exploded_items",
"purchase_invoice_item",
"col_break6",
"purchase_order",
"po_detail",
@ -769,12 +769,21 @@
"collapsible": 1,
"fieldname": "col_break7",
"fieldtype": "Column Break"
},
{
"depends_on": "eval:parent.update_stock == 1",
"fieldname": "purchase_invoice_item",
"fieldtype": "Data",
"ignore_user_permissions": 1,
"label": "Purchase Invoice Item",
"no_copy": 1,
"print_hide": 1,
"read_only": 1
}
],
"idx": 1,
"istable": 1,
"links": [],
"modified": "2020-04-22 10:37:35.103176",
"modified": "2020-08-20 11:48:01.398356",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Invoice Item",

2
erpnext/accounts/doctype/purchase_taxes_and_charges/purchase_taxes_and_charges.json
View File

@ -210,7 +210,7 @@
"idx": 1,
"istable": 1,
"links": [],
"modified": "2020-03-12 14:53:47.679439",
"modified": "2020-09-18 17:26:09.703215",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Taxes and Charges",

2
erpnext/accounts/doctype/purchase_taxes_and_charges_template/purchase_taxes_and_charges_template.json
View File

@ -78,7 +78,7 @@
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Taxes and Charges Template",
"owner": "wasim@webnotestech.com",
"owner": "Administrator",
"permissions": [
{
"email": 1,

18
erpnext/accounts/doctype/sales_invoice/sales_invoice.json
View File

@ -1,7 +1,6 @@
{
"actions": [],
"allow_import": 1,
"allow_workflow": 1,
"autoname": "naming_series:",
"creation": "2013-05-24 19:29:05",
"doctype": "DocType",
@ -20,6 +19,7 @@
"is_return",
"column_break1",
"company",
"company_tax_id",
"posting_date",
"posting_time",
"set_posting_time",
@ -217,7 +217,7 @@
"no_copy": 1,
"oldfieldname": "naming_series",
"oldfieldtype": "Select",
"options": "ACC-SINV-.YYYY.-",
"options": "ACC-SINV-.YYYY.-\nACC-SINV-RET-.YYYY.-",
"print_hide": 1,
"reqd": 1,
"set_only_once": 1
@ -448,7 +448,7 @@
{
"allow_on_submit": 1,
"fieldname": "po_no",
"fieldtype": "Small Text",
"fieldtype": "Data",
"hide_days": 1,
"hide_seconds": 1,
"label": "Customer's Purchase Order",
@ -1826,7 +1826,7 @@
"fieldtype": "Table",
"hide_days": 1,
"hide_seconds": 1,
"label": "Sales Team1",
"label": "Sales Contributions and Incentives",
"oldfieldname": "sales_team",
"oldfieldtype": "Table",
"options": "Sales Team",
@ -1927,6 +1927,7 @@
},
{
"default": "0",
"depends_on": "eval:(doc.is_pos && doc.is_consolidated)",
"fieldname": "is_consolidated",
"fieldtype": "Check",
"label": "Is Consolidated",
@ -1941,13 +1942,20 @@
"hide_seconds": 1,
"label": "Is Internal Customer",
"read_only": 1
},
{
"fetch_from": "company.tax_id",
"fieldname": "company_tax_id",
"fieldtype": "Data",
"label": "Company Tax ID",
"read_only": 1
}
],
"icon": "fa fa-file-text",
"idx": 181,
"is_submittable": 1,
"links": [],
"modified": "2020-07-18 05:07:16.725974",
"modified": "2020-10-09 15:59:57.544736",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice",

28
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@ -4,7 +4,7 @@
from __future__ import unicode_literals
import frappe, erpnext
import frappe.defaults
from frappe.utils import cint, flt, add_months, today, date_diff, getdate, add_days, cstr, nowdate
from frappe.utils import cint, flt, add_months, today, date_diff, getdate, add_days, cstr, nowdate, get_link_to_form
from frappe import _, msgprint, throw
from erpnext.accounts.party import get_party_account, get_due_date
from frappe.model.mapper import get_mapped_doc
@ -428,7 +428,7 @@ class SalesInvoice(SellingController):
if pos.get('account_for_change_amount'):
self.account_for_change_amount = pos.get('account_for_change_amount')
for fieldname in ('naming_series', 'currency', 'letter_head', 'tc_name',
for fieldname in ('currency', 'letter_head', 'tc_name',
'company', 'select_print_heading', 'write_off_account', 'taxes_and_charges',
'write_off_cost_center', 'apply_discount_on', 'cost_center'):
if (not for_validate) or (for_validate and not self.get(fieldname)):
@ -572,7 +572,8 @@ class SalesInvoice(SellingController):
def validate_pos(self):
if self.is_return:
if flt(self.paid_amount) + flt(self.write_off_amount) - flt(self.grand_total) > \
invoice_total = self.rounded_total or self.grand_total
if flt(self.paid_amount) + flt(self.write_off_amount) - flt(invoice_total) > \
1.0/(10.0**(self.precision("grand_total") + 1.0)):
frappe.throw(_("Paid amount + Write Off Amount can not be greater than Grand Total"))
@ -1372,7 +1373,7 @@ def get_bank_cash_account(mode_of_payment, company):
{"parent": mode_of_payment, "company": company}, "default_account")
if not account:
frappe.throw(_("Please set default Cash or Bank account in Mode of Payment {0}")
.format(mode_of_payment))
.format(get_link_to_form("Mode of Payment", mode_of_payment)), title=_("Missing Account"))
return {
"account": account
}
@ -1612,29 +1613,28 @@ def update_multi_mode_option(doc, pos_profile):
payment.type = payment_mode.type
doc.set('payments', [])
if not pos_profile or not pos_profile.get('payments'):
for payment_mode in get_all_mode_of_payments(doc):
append_payment(payment_mode)
return
for pos_payment_method in pos_profile.get('payments'):
pos_payment_method = pos_payment_method.as_dict()
payment_mode = get_mode_of_payment_info(pos_payment_method.mode_of_payment, doc.company)
if not payment_mode:
frappe.throw(_("Please set default Cash or Bank account in Mode of Payment {0}")
.format(get_link_to_form("Mode of Payment", pos_payment_method.mode_of_payment)), title=_("Missing Account"))
payment_mode[0].default = pos_payment_method.default
append_payment(payment_mode[0])
def get_all_mode_of_payments(doc):
return frappe.db.sql("""
select mpa.default_account, mpa.parent, mp.type as type
from `tabMode of Payment Account` mpa,`tabMode of Payment` mp
select mpa.default_account, mpa.parent, mp.type as type
from `tabMode of Payment Account` mpa,`tabMode of Payment` mp
where mpa.parent = mp.name and mpa.company = %(company)s and mp.enabled = 1""",
{'company': doc.company}, as_dict=1)
def get_mode_of_payment_info(mode_of_payment, company):
return frappe.db.sql("""
select mpa.default_account, mpa.parent, mp.type as type
from `tabMode of Payment Account` mpa,`tabMode of Payment` mp
select mpa.default_account, mpa.parent, mp.type as type
from `tabMode of Payment Account` mpa,`tabMode of Payment` mp
where mpa.parent = mp.name and mpa.company = %s and mp.enabled = 1 and mp.name = %s""",
(company, mode_of_payment), as_dict=1)

17
erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
View File

@ -206,10 +206,19 @@ class TestSalesInvoice(unittest.TestCase):
"rate": 14,
'included_in_print_rate': 1
})
si.append("taxes", {
"charge_type": "On Item Quantity",
"account_head": "_Test Account Education Cess - _TC",
"cost_center": "_Test Cost Center - _TC",
"description": "CESS",
"rate": 5,
'included_in_print_rate': 1
})
si.insert()
# with inclusive tax
self.assertEqual(si.net_total, 4385.96)
self.assertEqual(si.items[0].net_amount, 3947.368421052631)
self.assertEqual(si.net_total, 3947.37)
self.assertEqual(si.grand_total, 5000)
si.reload()
@ -222,8 +231,8 @@ class TestSalesInvoice(unittest.TestCase):
si.save()
# with inclusive tax and additional discount
self.assertEqual(si.net_total, 4285.96)
self.assertEqual(si.grand_total, 4885.99)
self.assertEqual(si.net_total, 3847.37)
self.assertEqual(si.grand_total, 4886)
si.reload()
@ -235,7 +244,7 @@ class TestSalesInvoice(unittest.TestCase):
si.save()
# with inclusive tax and additional discount
self.assertEqual(si.net_total, 4298.25)
self.assertEqual(si.net_total, 3859.65)
self.assertEqual(si.grand_total, 4900.00)
def test_sales_invoice_discount_amount(self):

16
erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
View File

@ -1,5 +1,4 @@
{
"actions": [],
"autoname": "hash",
"creation": "2013-06-04 11:02:19",
"doctype": "DocType",
@ -87,6 +86,7 @@
"edit_references",
"sales_order",
"so_detail",
"sales_invoice_item",
"column_break_74",
"delivery_note",
"dn_detail",
@ -790,12 +790,22 @@
"fieldtype": "Link",
"label": "Project",
"options": "Project"
}
},
{
"depends_on": "eval:parent.update_stock == 1",
"fieldname": "sales_invoice_item",
"fieldtype": "Data",
"ignore_user_permissions": 1,
"label": "Sales Invoice Item",
"no_copy": 1,
"print_hide": 1,
"read_only": 1
}
],
"idx": 1,
"istable": 1,
"links": [],
"modified": "2020-07-18 12:24:41.749986",
"modified": "2020-08-20 11:24:41.749986",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice Item",

18
erpnext/accounts/doctype/shipping_rule/shipping_rule.js
View File

@ -3,6 +3,22 @@
frappe.ui.form.on('Shipping Rule', {
refresh: function(frm) {
frm.set_query("cost_center", function() {
return {
filters: {
company: frm.doc.company
}
}
})
frm.set_query("account", function() {
return {
filters: {
company: frm.doc.company
}
}
})
frm.trigger('toggle_reqd');
},
calculate_based_on: function(frm) {
@ -12,4 +28,4 @@ frappe.ui.form.on('Shipping Rule', {
frm.toggle_reqd("shipping_amount", frm.doc.calculate_based_on === 'Fixed');
frm.toggle_reqd("conditions", frm.doc.calculate_based_on !== 'Fixed');
}
});
});

15
erpnext/accounts/doctype/subscription/subscription.py
View File

@ -345,13 +345,14 @@ class Subscription(Document):
invoice.set_taxes()
# Due date
invoice.append(
'payment_schedule',
{
'due_date': add_days(invoice.posting_date, cint(self.days_until_due)),
'invoice_portion': 100
}
)
if self.days_until_due:
invoice.append(
'payment_schedule',
{
'due_date': add_days(invoice.posting_date, cint(self.days_until_due)),
'invoice_portion': 100
}
)
# Discounts
if self.additional_discount_percentage:

10
erpnext/accounts/doctype/subscription/test_subscription.py
View File

@ -7,8 +7,8 @@ import unittest
import frappe
from erpnext.accounts.doctype.subscription.subscription import get_prorata_factor
from frappe.utils.data import nowdate, add_days, add_to_date, add_months, date_diff, flt, get_date_str
from frappe.utils.data import (nowdate, add_days, add_to_date, add_months, date_diff, flt, get_date_str,
get_first_day, get_last_day)
def create_plan():
if not frappe.db.exists('Subscription Plan', '_Test Plan Name'):
@ -68,14 +68,14 @@ class TestSubscription(unittest.TestCase):
subscription.party_type = 'Customer'
subscription.party = '_Test Customer'
subscription.trial_period_start = nowdate()
subscription.trial_period_end = add_days(nowdate(), 30)
subscription.trial_period_end = add_months(nowdate(), 1)
subscription.append('plans', {'plan': '_Test Plan Name', 'qty': 1})
subscription.save()
self.assertEqual(subscription.trial_period_start, nowdate())
self.assertEqual(subscription.trial_period_end, add_days(nowdate(), 30))
self.assertEqual(subscription.trial_period_end, add_months(nowdate(), 1))
self.assertEqual(add_days(subscription.trial_period_end, 1), get_date_str(subscription.current_invoice_start))
self.assertEqual(add_days(subscription.current_invoice_start, 30), get_date_str(subscription.current_invoice_end))
self.assertEqual(add_to_date(subscription.current_invoice_start, months=1, days=-1), get_date_str(subscription.current_invoice_end))
self.assertEqual(subscription.invoices, [])
self.assertEqual(subscription.status, 'Trialling')

90
erpnext/accounts/doctype/tax_category/tax_category.json
View File

@ -1,134 +1,66 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"actions": [],
"allow_rename": 1,
"autoname": "field:title",
"beta": 0,
"creation": "2018-11-22 23:38:39.668804",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"title"
],
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "title",
"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": "Title",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 1
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2020-01-15 17:14:28.951793",
"index_web_pages_for_search": 1,
"links": [],
"modified": "2020-08-30 19:41:25.783852",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Tax Category",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
},
{
"amend": 0,
"cancel": 0,
"create": 0,
"delete": 0,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 0
"share": 1
}
],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0,
"track_views": 0
}
"track_changes": 1
}

19
erpnext/accounts/doctype/tax_rule/test_tax_rule.py
View File

@ -6,6 +6,8 @@ from __future__ import unicode_literals
import frappe
import unittest
from erpnext.accounts.doctype.tax_rule.tax_rule import IncorrectCustomerGroup, IncorrectSupplierType, ConflictingTaxRule, get_tax_template
from erpnext.crm.doctype.opportunity.test_opportunity import make_opportunity
from erpnext.crm.doctype.opportunity.opportunity import make_quotation
test_records = frappe.get_test_records('Tax Rule')
@ -144,6 +146,23 @@ class TestTaxRule(unittest.TestCase):
self.assertEqual(get_tax_template("2015-01-01", {"customer":"_Test Customer", "billing_city": "Test City 1"}),
"_Test Sales Taxes and Charges Template 1 - _TC")
def test_taxes_fetch_via_tax_rule(self):
make_tax_rule(customer= "_Test Customer", billing_city = "_Test City",
sales_tax_template = "_Test Sales Taxes and Charges Template - _TC", save=1)
# create opportunity for customer
opportunity = make_opportunity(with_items=1)
# make quotation from opportunity
quotation = make_quotation(opportunity.name)
quotation.save()
self.assertEqual(quotation.taxes_and_charges, "_Test Sales Taxes and Charges Template - _TC")
# Check if accounts heads and rate fetched are also fetched from tax template or not
self.assertTrue(len(quotation.taxes) > 0)
def make_tax_rule(**args):
args = frappe._dict(args)

2
erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py
View File

@ -106,6 +106,7 @@ def get_tds_amount(suppliers, net_total, company, tax_details, fiscal_year_detai
from `tabGL Entry`
where company = %s and
party in %s and fiscal_year=%s and credit > 0
and is_opening = 'No'
""", (company, tuple(suppliers), fiscal_year), as_dict=1)
vouchers = [d.voucher_no for d in entries]
@ -192,6 +193,7 @@ def get_advance_vouchers(suppliers, fiscal_year=None, company=None, from_date=No
select distinct voucher_no
from `tabGL Entry`
where party in %s and %s and debit > 0
and is_opening = 'No'
""", (tuple(suppliers), condition)) or []
def get_debit_note_amount(suppliers, year_start_date, year_end_date, company=None):

12
erpnext/accounts/general_ledger.py
View File

@ -45,8 +45,8 @@ def validate_accounting_period(gl_map):
}, as_dict=1)
if accounting_periods:
frappe.throw(_("You can't create accounting entries in the closed accounting period {0}")
.format(accounting_periods[0].name), ClosedAccountingPeriod)
frappe.throw(_("You cannot create or cancel any accounting entries with in the closed Accounting Period {0}")
.format(frappe.bold(accounting_periods[0].name)), ClosedAccountingPeriod)
def process_gl_map(gl_map, merge_entries=True):
if merge_entries:
@ -171,7 +171,7 @@ def validate_account_for_perpetual_inventory(gl_map):
frappe.throw(_("Account: {0} can only be updated via Stock Transactions")
.format(account), StockAccountInvalidTransaction)
elif account_bal != stock_bal:
elif abs(account_bal - stock_bal) > 0.1:
precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit"),
currency=frappe.get_cached_value('Company', gl_map[0].company, "default_currency"))
@ -301,8 +301,9 @@ def make_reverse_gl_entries(gl_entries=None, voucher_type=None, voucher_no=None,
})
if gl_entries:
set_as_cancel(gl_entries[0]['voucher_type'], gl_entries[0]['voucher_no'])
validate_accounting_period(gl_entries)
check_freezing_date(gl_entries[0]["posting_date"], adv_adj)
set_as_cancel(gl_entries[0]['voucher_type'], gl_entries[0]['voucher_no'])
for entry in gl_entries:
entry['name'] = None
@ -319,7 +320,6 @@ def make_reverse_gl_entries(gl_entries=None, voucher_type=None, voucher_no=None,
entry['remarks'] = "On cancellation of " + entry['voucher_no']
entry['is_cancelled'] = 1
entry['posting_date'] = today()
if entry['debit'] or entry['credit']:
make_entry(entry, adv_adj, "Yes")
@ -342,7 +342,7 @@ def set_as_cancel(voucher_type, voucher_no):
"""
Set is_cancelled=1 in all original gl entries for the voucher
"""
frappe.db.sql("""update `tabGL Entry` set is_cancelled = 1,
frappe.db.sql("""UPDATE `tabGL Entry` SET is_cancelled = 1,
modified=%s, modified_by=%s
where voucher_type=%s and voucher_no=%s and is_cancelled = 0""",
(now(), frappe.session.user, voucher_type, voucher_no))

2
erpnext/accounts/module_onboarding/accounts/accounts.json
View File

@ -20,7 +20,7 @@
"owner": "Administrator",
"steps": [
{
"step": "Chart Of Accounts"
"step": "Chart of Accounts"
},
{
"step": "Setup Taxes"

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