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refactor: Redo workflows

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This commit is contained in:
Deepesh Garg 2023-06-23 20:57:51 +05:30
parent 05c2198569
commit da6bc1a13e
16 changed files with 208 additions and 186 deletions
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12
erpnext/accounts/doctype/payment_entry/payment_entry.json
View File

@ -19,6 +19,7 @@
"party_type",
"party",
"party_name",
"book_advance_payments_in_separate_party_account",
"column_break_11",
"bank_account",
"party_bank_account",
@ -735,12 +736,21 @@
"fieldname": "get_outstanding_orders",
"fieldtype": "Button",
"label": "Get Outstanding Orders"
},
{
"default": "0",
"fetch_from": "company.book_advance_payments_in_separate_party_account",
"fieldname": "book_advance_payments_in_separate_party_account",
"fieldtype": "Check",
"hidden": 1,
"label": "Book Advance Payments in Separate Party Account",
"read_only": 1
}
],
"index_web_pages_for_search": 1,
"is_submittable": 1,
"links": [],
"modified": "2023-06-19 11:38:04.387219",
"modified": "2023-06-23 18:07:38.023010",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Payment Entry",

108
erpnext/accounts/doctype/payment_entry/payment_entry.py
View File

@ -21,7 +21,11 @@ from erpnext.accounts.doctype.journal_entry.journal_entry import get_default_ban
from erpnext.accounts.doctype.tax_withholding_category.tax_withholding_category import (
get_party_tax_withholding_details,
)
from erpnext.accounts.general_ledger import make_gl_entries, process_gl_map
from erpnext.accounts.general_ledger import (
make_gl_entries,
make_reverse_gl_entries,
process_gl_map,
)
from erpnext.accounts.party import get_party_account
from erpnext.accounts.utils import get_account_currency, get_balance_on, get_outstanding_invoices
from erpnext.controllers.accounts_controller import (
@ -88,17 +92,14 @@ class PaymentEntry(AccountsController):
if self.difference_amount:
frappe.throw(_("Difference Amount must be zero"))
self.make_gl_entries()
self.make_advance_gl_entries()
self.update_outstanding_amounts()
self.update_advance_paid()
self.update_payment_schedule()
self.set_status()
def set_liability_account(self):
book_advance_payments_as_liability = frappe.get_value(
"Company", {"company_name": self.company}, "book_advance_payments_as_liability"
)
if not book_advance_payments_as_liability:
if not self.book_advance_payments_in_separate_party_account:
return
account_type = frappe.get_value(
@ -139,6 +140,7 @@ class PaymentEntry(AccountsController):
"Repost Payment Ledger Items",
)
self.make_gl_entries(cancel=1)
self.make_advance_gl_entries(cancel=1)
self.update_outstanding_amounts()
self.update_advance_paid()
self.delink_advance_entry_references()
@ -212,7 +214,8 @@ class PaymentEntry(AccountsController):
"party_account": self.paid_from if self.payment_type == "Receive" else self.paid_to,
"get_outstanding_invoices": True,
"get_orders_to_be_billed": True,
}
},
validate=True,
)
# Group latest_references by (voucher_type, voucher_no)
@ -417,6 +420,13 @@ class PaymentEntry(AccountsController):
elif self.party_type == "Employee":
ref_party_account = ref_doc.payable_account
if ref_party_account != self.party_account:
frappe.throw(
_("{0} {1} is associated with {2}, but Party Account is {3}").format(
d.reference_doctype, d.reference_name, ref_party_account, self.party_account
)
)
if ref_doc.doctype == "Purchase Invoice" and ref_doc.get("on_hold"):
frappe.throw(
_("{0} {1} is on hold").format(d.reference_doctype, d.reference_name),
@ -952,7 +962,7 @@ class PaymentEntry(AccountsController):
else:
against_account = self.paid_from
party_dict = self.get_gl_dict(
party_gl_dict = self.get_gl_dict(
{
"account": self.party_account,
"party_type": self.party_type,
@ -968,32 +978,21 @@ class PaymentEntry(AccountsController):
"credit" if erpnext.get_party_account_type(self.party_type) == "Receivable" else "debit"
)
is_advance = self.is_advance_entry()
for d in self.get("references"):
gle = party_dict.copy()
book_advance_payments_as_liability = frappe.get_value(
"Company", {"company_name": self.company}, "book_advance_payments_as_liability"
)
if (
d.reference_doctype in ["Sales Invoice", "Purchase Invoice"]
and book_advance_payments_as_liability
and is_advance
):
self.make_invoice_liability_entry(gl_entries, d)
against_voucher_type = "Payment Entry"
against_voucher = self.name
else:
against_voucher_type = d.reference_doctype
against_voucher = d.reference_name
cost_center = self.cost_center
if d.reference_doctype == "Sales Invoice" and not cost_center:
cost_center = frappe.db.get_value(d.reference_doctype, d.reference_name, "cost_center")
gle = party_gl_dict.copy()
allocated_amount_in_company_currency = self.calculate_base_allocated_amount_for_reference(d)
gle.update(
{
dr_or_cr: allocated_amount_in_company_currency,
dr_or_cr + "_in_account_currency": d.allocated_amount,
"against_voucher_type": against_voucher_type,
"against_voucher": against_voucher,
"against_voucher_type": d.reference_doctype,
"against_voucher": d.reference_name,
"cost_center": cost_center,
}
)
gl_entries.append(gle)
@ -1002,25 +1001,44 @@ class PaymentEntry(AccountsController):
exchange_rate = self.get_exchange_rate()
base_unallocated_amount = self.unallocated_amount * exchange_rate
gle = party_dict.copy()
gle = party_gl_dict.copy()
gle.update(
{
dr_or_cr + "_in_account_currency": self.unallocated_amount,
dr_or_cr: base_unallocated_amount,
"against_voucher_type": "Payment Entry",
"against_voucher": self.name,
}
)
gl_entries.append(gle)
def is_advance_entry(self):
for d in self.get("references"):
if d.reference_doctype in ("Sales Order", "Purchase Order"):
return True
if self.unallocated_amount > 0:
return True
return False
def make_advance_gl_entries(self, against_voucher_type=None, against_voucher=None, cancel=0):
if self.book_advance_payments_in_separate_party_account:
gl_entries = []
for d in self.get("references"):
if d.reference_doctype in ("Sales Invoice", "Purchase Invoice"):
if not (against_voucher_type and against_voucher) or (
d.reference_doctype == against_voucher_type and d.reference_name == against_voucher
):
self.make_invoice_liability_entry(gl_entries, d)
if cancel:
for entry in gl_entries:
frappe.db.set_value(
"GL Entry",
{
"voucher_no": self.name,
"voucher_type": self.doctype,
"voucher_detail_no": entry.voucher_detail_no,
"against_voucher_type": entry.against_voucher_type,
"against_voucher": entry.against_voucher,
},
"is_cancelled",
1,
)
make_reverse_gl_entries(gl_entries=gl_entries, partial_cancel=True)
else:
make_gl_entries(gl_entries)
def make_invoice_liability_entry(self, gl_entries, invoice):
args_dict = {
@ -1030,6 +1048,7 @@ class PaymentEntry(AccountsController):
"cost_center": self.cost_center,
"voucher_type": "Payment Entry",
"voucher_no": self.name,
"voucher_detail_no": invoice.name,
}
dr_or_cr = "credit" if invoice.reference_doctype == "Sales Invoice" else "debit"
@ -1391,7 +1410,7 @@ def validate_inclusive_tax(tax, doc):
@frappe.whitelist()
def get_outstanding_reference_documents(args):
def get_outstanding_reference_documents(args, validate=False):
if isinstance(args, str):
args = json.loads(args)
@ -1511,13 +1530,14 @@ def get_outstanding_reference_documents(args):
elif args.get("get_orders_to_be_billed"):
ref_document_type = "orders"
frappe.msgprint(
_(
"No outstanding {0} found for the {1} {2} which qualify the filters you have specified."
).format(
ref_document_type, _(args.get("party_type")).lower(), frappe.bold(args.get("party"))
if not validate:
frappe.msgprint(
_(
"No outstanding {0} found for the {1} {2} which qualify the filters you have specified."
).format(
ref_document_type, _(args.get("party_type")).lower(), frappe.bold(args.get("party"))
)
)
)
return data

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

@ -12,16 +12,12 @@ import erpnext
from erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation import (
is_any_doc_running,
)
from erpnext.accounts.general_ledger import make_gl_entries
from erpnext.accounts.utils import (
QueryPaymentLedger,
get_outstanding_invoices,
reconcile_against_document,
)
from erpnext.controllers.accounts_controller import (
get_advance_payment_entries,
make_advance_liability_entry,
)
from erpnext.controllers.accounts_controller import get_advance_payment_entries
class PaymentReconciliation(Document):
@ -355,15 +351,6 @@ class PaymentReconciliation(Document):
for row in self.get("allocation"):
reconciled_entry = []
if row.invoice_number and row.allocated_amount:
if (
row.invoice_type in ["Sales Invoice", "Purchase Invoice"]
and row.reference_type == "Payment Entry"
):
gl_entries = []
make_advance_liability_entry(
gl_entries, row.reference_name, row.allocated_amount, row.invoice_number, self.party_type
)
make_gl_entries(gl_entries)
if row.reference_type in ["Sales Invoice", "Purchase Invoice"]:
reconciled_entry = dr_or_cr_notes
else:

14
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@ -33,10 +33,7 @@ from erpnext.accounts.utils import get_account_currency, get_fiscal_year
from erpnext.assets.doctype.asset.asset import get_asset_account, is_cwip_accounting_enabled
from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account
from erpnext.buying.utils import check_on_hold_or_closed_status
from erpnext.controllers.accounts_controller import (
check_advance_liability_entry,
validate_account_head,
)
from erpnext.controllers.accounts_controller import validate_account_head
from erpnext.controllers.buying_controller import BuyingController
from erpnext.stock import get_warehouse_account_map
from erpnext.stock.doctype.purchase_receipt.purchase_receipt import (
@ -576,15 +573,6 @@ class PurchaseInvoice(BuyingController):
gl_entries = []
self.make_supplier_gl_entry(gl_entries)
check_advance_liability_entry(
gl_entries,
company=self.company,
advances=self.advances,
invoice=self.name,
party_type="Supplier",
)
self.make_item_gl_entries(gl_entries)
self.make_precision_loss_gl_entry(gl_entries)

17
erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
View File

@ -1664,10 +1664,17 @@ class TestPurchaseInvoice(unittest.TestCase, StockTestMixin):
self.assertTrue(return_pi.docstatus == 1)
def test_advance_entries_as_liability(self):
def test_advance_entries_as_asset(self):
from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
set_advance_flag(company="_Test Company", flag=1, default_account="Debtors - _TC")
account = create_account(
parent_account="Current Assets - _TC",
account_name="Advances Paid",
company="_Test Company",
account_type="Receivable",
)
set_advance_flag(company="_Test Company", flag=1, default_account=account)
pe = create_payment_entry(
company="_Test Company",
@ -1701,13 +1708,15 @@ class TestPurchaseInvoice(unittest.TestCase, StockTestMixin):
# Check GL Entry against payment doctype
expected_gle = [
["Advances Paid - _TC", 0.0, 500, nowdate()],
["Cash - _TC", 0.0, 500, nowdate()],
["Creditors - _TC", 500, 0.0, nowdate()],
["Creditors - _TC", 500, 0.0, nowdate()],
["Debtors - _TC", 0.0, 500, nowdate()],
]
check_gl_entries(self, pe.name, expected_gle, nowdate(), voucher_type="Payment Entry")
pi.load_from_db()
self.assertEqual(pi.outstanding_amount, 500)
set_advance_flag(company="_Test Company", flag=0, default_account="")
@ -1733,7 +1742,7 @@ def set_advance_flag(company, flag, default_account):
"Company",
company,
{
"book_advance_payments_as_liability": flag,
"book_advance_payments_in_separate_party_account": flag,
"default_advance_paid_account": default_account,
},
)

16
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@ -32,10 +32,7 @@ from erpnext.assets.doctype.asset.depreciation import (
reset_depreciation_schedule,
reverse_depreciation_entry_made_after_disposal,
)
from erpnext.controllers.accounts_controller import (
check_advance_liability_entry,
validate_account_head,
)
from erpnext.controllers.accounts_controller import validate_account_head
from erpnext.controllers.selling_controller import SellingController
from erpnext.projects.doctype.timesheet.timesheet import get_projectwise_timesheet_data
from erpnext.setup.doctype.company.company import update_company_current_month_sales
@ -1055,21 +1052,12 @@ class SalesInvoice(SellingController):
elif self.docstatus == 2 and cint(self.update_stock) and cint(auto_accounting_for_stock):
make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
def get_gl_entries(self, warehouse_account=None):
def get_gl_entries(self):
from erpnext.accounts.general_ledger import merge_similar_entries
gl_entries = []
self.make_customer_gl_entry(gl_entries)
check_advance_liability_entry(
gl_entries,
company=self.company,
advances=self.advances,
invoice=self.name,
party_type="Customer",
)
self.make_tax_gl_entries(gl_entries)
self.make_exchange_gain_loss_gl_entries(gl_entries)
self.make_internal_transfer_gl_entries(gl_entries)

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

@ -6,7 +6,6 @@ import unittest
import frappe
from frappe.model.dynamic_links import get_dynamic_link_map
from frappe.model.naming import make_autoname
from frappe.tests.utils import change_settings
from frappe.utils import add_days, flt, getdate, nowdate, today
@ -35,7 +34,6 @@ from erpnext.stock.doctype.serial_and_batch_bundle.test_serial_and_batch_bundle
get_serial_nos_from_bundle,
make_serial_batch_bundle,
)
from erpnext.stock.doctype.serial_no.serial_no import SerialNoWarehouseError
from erpnext.stock.doctype.stock_entry.test_stock_entry import (
get_qty_after_transaction,
make_stock_entry,
@ -3314,7 +3312,14 @@ class TestSalesInvoice(unittest.TestCase):
def test_advance_entries_as_liability(self):
from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
set_advance_flag(company="_Test Company", flag=1, default_account="Creditors - _TC")
account = create_account(
parent_account="Current Liabilities - _TC",
account_name="Advances Received",
company="_Test Company",
account_type="Receivable",
)
set_advance_flag(company="_Test Company", flag=1, default_account=account)
pe = create_payment_entry(
company="_Test Company",
@ -3347,13 +3352,15 @@ class TestSalesInvoice(unittest.TestCase):
# Check GL Entry against payment doctype
expected_gle = [
["Advances Received - _TC", 500, 0.0, nowdate()],
["Cash - _TC", 1000, 0.0, nowdate()],
["Creditors - _TC", 500, 0.0, nowdate()],
["Debtors - _TC", 0.0, 1000, nowdate()],
["Debtors - _TC", 0.0, 500, nowdate()],
]
check_gl_entries(self, pe.name, expected_gle, nowdate(), voucher_type="Payment Entry")
si.load_from_db()
self.assertEqual(si.outstanding_amount, 0)
set_advance_flag(company="_Test Company", flag=0, default_account="")
@ -3364,7 +3371,7 @@ def set_advance_flag(company, flag, default_account):
"Company",
company,
{
"book_advance_payments_as_liability": flag,
"book_advance_payments_in_separate_party_account": flag,
"default_advance_received_account": default_account,
},
)

10
erpnext/accounts/general_ledger.py
View File

@ -501,7 +501,12 @@ def get_round_off_account_and_cost_center(
def make_reverse_gl_entries(
gl_entries=None, voucher_type=None, voucher_no=None, adv_adj=False, update_outstanding="Yes"
gl_entries=None,
voucher_type=None,
voucher_no=None,
adv_adj=False,
update_outstanding="Yes",
partial_cancel=False,
):
"""
Get original gl entries of the voucher
@ -528,7 +533,8 @@ def make_reverse_gl_entries(
is_opening = any(d.get("is_opening") == "Yes" for d in gl_entries)
validate_against_pcv(is_opening, gl_entries[0]["posting_date"], gl_entries[0]["company"])
set_as_cancel(gl_entries[0]["voucher_type"], gl_entries[0]["voucher_no"])
if not partial_cancel:
set_as_cancel(gl_entries[0]["voucher_type"], gl_entries[0]["voucher_no"])
for entry in gl_entries:
new_gle = copy.deepcopy(entry)

4
erpnext/accounts/utils.py
View File

@ -474,6 +474,7 @@ def reconcile_against_document(args, skip_ref_details_update_for_pe=False): # n
doc = frappe.get_doc(entry.voucher_type, entry.voucher_no)
gl_map = doc.build_gl_map()
create_payment_ledger_entry(gl_map, update_outstanding="No", cancel=0, adv_adj=1)
doc.make_advance_gl_entries(entry.against_voucher_type, entry.against_voucher)
# Only update outstanding for newly linked vouchers
for entry in entries:
@ -731,8 +732,9 @@ def remove_ref_doc_link_from_pe(ref_type, ref_no):
for pe in linked_pe:
try:
pe_doc = frappe.get_doc("Payment Entry", pe)
pe_doc = frappe.get_doc("Payment Entry", pe, cache=True)
pe_doc.set_amounts()
pe_doc.make_advance_gl_entries(against_voucher_type=ref_type, against_voucher=ref_no, cancel=1)
pe_doc.clear_unallocated_reference_document_rows()
pe_doc.validate_payment_type_with_outstanding()
except Exception as e:

3
erpnext/buying/doctype/supplier/supplier.js
View File

@ -22,7 +22,8 @@ frappe.ui.form.on("Supplier", {
let d = locals[cdt][cdn];
return {
filters: {
"account_type": "Receivable",
"account_type": "Payable",
"root_type": "Asset",
"company": d.company,
"is_group": 0
}

147
erpnext/controllers/accounts_controller.py
View File

@ -756,6 +756,7 @@ class AccountsController(TransactionBase):
"party": None,
"project": self.get("project"),
"post_net_value": args.get("post_net_value"),
"voucher_detail_no": args.get("voucher_detail_no"),
}
)
@ -2915,82 +2916,82 @@ def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, chil
parent.create_stock_reservation_entries()
def make_advance_liability_entry(
gl_entries, pe, allocated_amount, invoice, party_type, references=False
):
pe = frappe.get_doc("Payment Entry", pe)
if party_type == "Customer":
invoice = frappe.get_doc("Sales Invoice", invoice)
account = pe.paid_from
dr_or_cr = "debit"
rev = "credit"
against = invoice.debit_to
party = invoice.customer
else:
invoice = frappe.get_doc("Purchase Invoice", invoice)
account = pe.paid_to
dr_or_cr = "credit"
rev = "debit"
against = invoice.credit_to
party = invoice.supplier
gl_entries.append(
pe.get_gl_dict(
{
"account": account,
"party_type": party_type,
"party": party,
"due_date": invoice.due_date,
"against": against,
dr_or_cr: allocated_amount,
dr_or_cr + "_in_account_currency": allocated_amount,
rev: 0,
rev + "_in_account_currency": 0,
"cost_center": invoice.cost_center,
"project": invoice.project,
"against_voucher_type": "Payment Entry",
"against_voucher": pe.name,
},
invoice.party_account_currency,
item=pe,
)
)
# def make_advance_liability_entry(
# gl_entries, pe, allocated_amount, invoice, party_type
# ):
# pe = frappe.get_doc("Payment Entry", pe)
# if party_type == "Customer":
# invoice = frappe.get_doc("Sales Invoice", invoice)
# account = pe.paid_from
# dr_or_cr = "debit"
# rev = "credit"
# against = invoice.debit_to
# party = invoice.customer
# else:
# invoice = frappe.get_doc("Purchase Invoice", invoice)
# account = pe.paid_to
# dr_or_cr = "credit"
# rev = "debit"
# against = invoice.credit_to
# party = invoice.supplier
# gl_entries.append(
# pe.get_gl_dict(
# {
# "account": account,
# "party_type": party_type,
# "party": party,
# "due_date": invoice.due_date,
# "against": against,
# dr_or_cr: allocated_amount,
# dr_or_cr + "_in_account_currency": allocated_amount,
# rev: 0,
# rev + "_in_account_currency": 0,
# "cost_center": invoice.cost_center,
# "project": invoice.project,
# "against_voucher_type": "Payment Entry",
# "against_voucher": pe.name,
# },
# invoice.party_account_currency,
# item=pe,
# )
# )
(dr_or_cr, rev) = ("credit", "debit") if party_type == "Customer" else ("debit", "credit")
gl_entries.append(
pe.get_gl_dict(
{
"account": against,
"party_type": party_type,
"party": party,
"due_date": invoice.due_date,
dr_or_cr: allocated_amount,
dr_or_cr + "_in_account_currency": allocated_amount,
rev: 0,
rev + "_in_account_currency": 0,
"cost_center": invoice.cost_center,
"project": invoice.project,
"against_voucher_type": invoice.doctype,
"against_voucher": invoice.name,
},
invoice.party_account_currency,
item=pe,
)
)
# (dr_or_cr, rev) = ("credit", "debit") if party_type == "Customer" else ("debit", "credit")
# gl_entries.append(
# pe.get_gl_dict(
# {
# "account": against,
# "party_type": party_type,
# "party": party,
# "due_date": invoice.due_date,
# dr_or_cr: allocated_amount,
# dr_or_cr + "_in_account_currency": allocated_amount,
# rev: 0,
# rev + "_in_account_currency": 0,
# "cost_center": invoice.cost_center,
# "project": invoice.project,
# "against_voucher_type": invoice.doctype,
# "against_voucher": invoice.name,
# },
# invoice.party_account_currency,
# item=pe,
# )
# )
def check_advance_liability_entry(gl_entries, company, advances, invoice, party_type):
advance_payments_as_liability = frappe.db.get_value(
"Company", {"company_name": company}, "book_advance_payments_as_liability"
)
if advance_payments_as_liability:
for advance_entry in advances:
make_advance_liability_entry(
gl_entries,
advance_entry.reference_name,
advance_entry.allocated_amount,
invoice=invoice,
party_type=party_type,
)
# def check_advance_liability_entry(gl_entries, company, advances, invoice, party_type):
# advance_payments_as_liability = frappe.db.get_value(
# "Company", {"company_name": company}, "book_advance_payments_as_liability"
# )
# if advance_payments_as_liability:
# for advance_entry in advances:
# make_advance_liability_entry(
# gl_entries,
# advance_entry.reference_name,
# advance_entry.allocated_amount,
# invoice=invoice,
# party_type=party_type,
# )
@erpnext.allow_regional

3
erpnext/selling/doctype/customer/customer.js
View File

@ -39,7 +39,8 @@ frappe.ui.form.on("Customer", {
let d = locals[cdt][cdn];
return {
filters: {
"account_type": 'Payable',
"account_type": 'Receivable',
"root_type": "Liability",
"company": d.company,
"is_group": 0
}

4
erpnext/setup/doctype/company/company.js
View File

@ -227,8 +227,8 @@ erpnext.company.setup_queries = function(frm) {
["asset_received_but_not_billed", {"account_type": "Asset Received But Not Billed"}],
["unrealized_profit_loss_account", {"root_type": ["in", ["Liability", "Asset"]]}],
["default_provisional_account", {"root_type": ["in", ["Liability", "Asset"]]}],
["default_advance_received_account", {"account_type": "Payable"}],
["default_advance_paid_account", {"account_type": "Receivable"}],
["default_advance_received_account", {"root_type": "Liability", "account_type": "Receivable"}],
["default_advance_paid_account", {"root_type": "Asset", "account_type": "Payable"}],
], function(i, v) {
erpnext.company.set_custom_query(frm, v);
});

22
erpnext/setup/doctype/company/company.json
View File

@ -71,7 +71,7 @@
"cost_center",
"default_finance_book",
"advance_payments_section",
"book_advance_payments_as_liability",
"book_advance_payments_in_separate_party_account",
"column_break_fwcf",
"default_advance_received_account",
"default_advance_paid_account",
@ -700,20 +700,13 @@
"no_copy": 1,
"options": "Account"
},
{
"default": "0",
"description": "Enabling this option will allow you to record - <br><br> 1. Advances Received in a <b>Liability Account</b> instead of the <b>Receivable Account</b><br><br>2. Advances Paid in an <b>Asset Account</b> instead of the <b> Payable Account</b>",
"fieldname": "book_advance_payments_as_liability",
"fieldtype": "Check",
"label": "Book Advance Payments in Separate Party Account"
},
{
"fieldname": "advance_payments_section",
"fieldtype": "Section Break",
"label": "Advance Payments"
},
{
"depends_on": "eval:doc.book_advance_payments_as_liability",
"depends_on": "eval:doc.book_advance_payments_in_separate_party_account",
"fieldname": "default_advance_received_account",
"fieldtype": "Link",
"label": "Default Advance Received Account",
@ -721,7 +714,7 @@
"options": "Account"
},
{
"depends_on": "eval:doc.book_advance_payments_as_liability",
"depends_on": "eval:doc.book_advance_payments_in_separate_party_account",
"fieldname": "default_advance_paid_account",
"fieldtype": "Link",
"label": "Default Advance Paid Account",
@ -731,6 +724,13 @@
{
"fieldname": "column_break_fwcf",
"fieldtype": "Column Break"
},
{
"default": "0",
"description": "Enabling this option will allow you to record - <br><br> 1. Advances Received in a <b>Liability Account</b> instead of the <b>Asset Account</b><br><br>2. Advances Paid in an <b>Asset Account</b> instead of the <b> Liability Account</b>",
"fieldname": "book_advance_payments_in_separate_party_account",
"fieldtype": "Check",
"label": "Book Advance Payments in Separate Party Account"
}
],
"icon": "fa fa-building",
@ -738,7 +738,7 @@
"image_field": "company_logo",
"is_tree": 1,
"links": [],
"modified": "2023-06-16 13:32:48.790947",
"modified": "2023-06-23 18:22:27.219706",
"modified_by": "Administrator",
"module": "Setup",
"name": "Company",

1
erpnext/setup/doctype/customer_group/customer_group.js
View File

@ -41,6 +41,7 @@ frappe.ui.form.on("Customer Group", {
return {
filters: {
"root_type": 'Liability',
"account_type": "Receivable",
"company": locals[cdt][cdn].company,
"is_group": 0
}

1
erpnext/setup/doctype/supplier_group/supplier_group.js
View File

@ -41,6 +41,7 @@ frappe.ui.form.on("Supplier Group", {
return {
filters: {
"root_type": 'Asset',
"account_type": "Payable",
"company": locals[cdt][cdn].company,
"is_group": 0
}