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Merge branch 'develop'

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This commit is contained in:
Pratik Vyas 2015-05-29 14:25:23 +05:30
commit e3035a593c
15 changed files with 165 additions and 128 deletions
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2
erpnext/__version__.py
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@ -1,2 +1,2 @@
from __future__ import unicode_literals
__version__ = '5.0.12'
__version__ = '5.0.13'

4
erpnext/accounts/doctype/account/account.json
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@ -101,7 +101,7 @@
"label": "Account Type",
"oldfieldname": "account_type",
"oldfieldtype": "Select",
"options": "\nBank\nCash\nTax\nChargeable\nWarehouse\nReceivable\nPayable\nEquity\nFixed Asset\nCost of Goods Sold\nExpense Account\nIncome Account\nStock Received But Not Billed\nExpenses Included In Valuation\nStock Adjustment\nStock\nTemporary",
"options": "\nBank\nCash\nTax\nChargeable\nWarehouse\nReceivable\nPayable\nEquity\nFixed Asset\nCost of Goods Sold\nExpense Account\nRound Off\nIncome Account\nStock Received But Not Billed\nExpenses Included In Valuation\nStock Adjustment\nStock\nTemporary",
"permlevel": 0,
"search_index": 0
},
@ -171,7 +171,7 @@
"icon": "icon-money",
"idx": 1,
"in_create": 0,
"modified": "2015-04-27 20:07:37.147184",
"modified": "2015-05-28 14:10:40.606010",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Account",

4
erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts.py
View File

@ -117,8 +117,8 @@ def get():
_("Print and Stationary"): {
"account_type": "Expense Account"
},
_("Rounded Off"): {
"account_type": "Expense Account"
_("Round Off"): {
"account_type": "Round Off"
},
_("Salary"): {
"account_type": "Expense Account"

25
erpnext/accounts/doctype/gl_entry/test_gl_entry.py Normal file
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@ -0,0 +1,25 @@
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe, unittest
from erpnext.accounts.doctype.journal_entry.test_journal_entry import make_journal_entry
class TestGLEntry(unittest.TestCase):
def test_round_off_entry(self):
frappe.db.set_value("Company", "_Test Company", "round_off_account", "_Test Write Off - _TC")
frappe.db.set_value("Company", "_Test Company", "round_off_cost_center", "_Test Cost Center - _TC")
jv = make_journal_entry("_Test Account Cost for Goods Sold - _TC",
"_Test Account Bank Account - _TC", 100, "_Test Cost Center - _TC", submit=False)
jv.get("accounts")[0].debit = 100.01
jv.flags.ignore_validate = True
jv.submit()
round_off_entry = frappe.db.sql("""select name from `tabGL Entry`
where voucher_type='Journal Entry' and voucher_no = %s
and account='_Test Write Off - _TC' and cost_center='_Test Cost Center - _TC'
and ifnull(debit, 0) = 0 and ifnull(credit, 0) = '.01'""", jv.name)
self.assertTrue(round_off_entry)

65
erpnext/accounts/general_ledger.py
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@ -5,6 +5,7 @@ from __future__ import unicode_literals
import frappe
from frappe.utils import flt, cstr
from frappe import _
from frappe.model.meta import get_field_precision
from erpnext.accounts.utils import validate_expense_against_budget
@ -64,19 +65,13 @@ def check_if_in_list(gle, gl_map):
def save_entries(gl_map, adv_adj, update_outstanding):
validate_account_for_auto_accounting_for_stock(gl_map)
total_debit = total_credit = 0.0
round_off_debit_credit(gl_map)
for entry in gl_map:
make_entry(entry, adv_adj, update_outstanding)
# check against budget
validate_expense_against_budget(entry)
# update total debit / credit
total_debit += flt(entry.debit)
total_credit += flt(entry.credit)
validate_total_debit_credit(total_debit, total_credit, gl_map)
def make_entry(args, adv_adj, update_outstanding):
args.update({"doctype": "GL Entry"})
gle = frappe.get_doc(args)
@ -85,10 +80,6 @@ def make_entry(args, adv_adj, update_outstanding):
gle.run_method("on_update_with_args", adv_adj, update_outstanding)
gle.submit()
def validate_total_debit_credit(total_debit, total_credit, gl_map):
if abs(total_debit - total_credit) > 0.005:
frappe.throw(_("Debit and Credit not equal for {0} #{1}. Difference is {2}.").format(gl_map[0].voucher_type, gl_map[0].voucher_no, total_debit - total_credit))
def validate_account_for_auto_accounting_for_stock(gl_map):
if gl_map[0].voucher_type=="Journal Entry":
aii_accounts = [d[0] for d in frappe.db.sql("""select name from tabAccount
@ -96,7 +87,55 @@ def validate_account_for_auto_accounting_for_stock(gl_map):
for entry in gl_map:
if entry.account in aii_accounts:
frappe.throw(_("Account: {0} can only be updated via Stock Transactions").format(entry.account), StockAccountInvalidTransaction)
frappe.throw(_("Account: {0} can only be updated via Stock Transactions")
.format(entry.account), StockAccountInvalidTransaction)
def round_off_debit_credit(gl_map):
precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit"),
currency=frappe.db.get_value("Company", gl_map[0].company, "default_currency", cache=True))
debit_credit_diff = 0.0
for entry in gl_map:
entry.debit = flt(entry.debit, precision)
entry.credit = flt(entry.credit, precision)
debit_credit_diff += entry.debit - entry.credit
debit_credit_diff = flt(debit_credit_diff, precision)
print debit_credit_diff, 1.0 / (10**precision)
if abs(debit_credit_diff) >= (2.0 / (10**precision)):
frappe.throw(_("Debit and Credit not equal for {0} #{1}. Difference is {2}.")
.format(gl_map[0].voucher_type, gl_map[0].voucher_no, debit_credit_diff))
elif abs(debit_credit_diff) >= (1.0 / (10**precision)):
make_round_off_gle(gl_map, debit_credit_diff)
def make_round_off_gle(gl_map, debit_credit_diff):
round_off_account, round_off_cost_center = frappe.db.get_value("Company", gl_map[0].company,
["round_off_account", "round_off_cost_center"]) or [None, None]
if not round_off_account:
frappe.throw(_("Please mention Round Off Account in Company"))
if not round_off_cost_center:
frappe.throw(_("Please mention Round Off Cost Center in Company"))
round_off_gle = frappe._dict()
for k in ["voucher_type", "voucher_no", "company",
"posting_date", "remarks", "fiscal_year", "is_opening"]:
round_off_gle[k] = gl_map[0][k]
round_off_gle.update({
"account": round_off_account,
"debit": abs(debit_credit_diff) if debit_credit_diff < 0 else 0,
"credit": debit_credit_diff if debit_credit_diff > 0 else 0,
"cost_center": round_off_cost_center,
"party_type": None,
"party": None,
"against_voucher_type": None,
"against_voucher": None
})
gl_map.append(round_off_gle)
def delete_gl_entries(gl_entries=None, voucher_type=None, voucher_no=None,

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

@ -14,7 +14,7 @@ def execute(filters=None):
source = gross_profit_data.grouped_data if filters.get("group_by") != "Invoice" else gross_profit_data.data
group_wise_columns = frappe._dict({
"invoice": ["name", "posting_date", "posting_time", "item_code", "item_name", "brand", "description", \
"invoice": ["parent", "posting_date", "posting_time", "item_code", "item_name", "brand", "description", \
"warehouse", "qty", "base_rate", "buying_rate", "base_amount",
"buying_amount", "gross_profit", "gross_profit_percent", "project"],
"item_code": ["item_code", "item_name", "brand", "description", "warehouse", "qty", "base_rate",
@ -50,7 +50,7 @@ def execute(filters=None):
def get_columns(group_wise_columns, filters):
columns = []
column_map = frappe._dict({
"name": _("Sales Invoice") + ":Link/Sales Invoice:120",
"parent": _("Sales Invoice") + ":Link/Sales Invoice:120",
"posting_date": _("Posting Date") + ":Date",
"posting_time": _("Posting Time"),
"item_code": _("Item Code") + ":Link/Item",

2
erpnext/change_log/v5/v5_0_12.md Normal file
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@ -0,0 +1,2 @@
- Introduced `Round Off` account to book rounding loss automatically
- Added 2 new fields 'Round Off Account' and 'Round Off Cost Center' in Company

2
erpnext/hooks.py
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@ -5,7 +5,7 @@ app_publisher = "Frappe Technologies Pvt. Ltd. and Contributors"
app_description = "Open Source Enterprise Resource Planning for Small and Midsized Organizations"
app_icon = "icon-th"
app_color = "#e74c3c"
app_version = "5.0.12"
app_version = "5.0.13"
error_report_email = "support@erpnext.com"

3
erpnext/hr/doctype/leave_application/leave_application.json
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@ -130,6 +130,7 @@
"description": "",
"fieldname": "leave_approver",
"fieldtype": "Link",
"ignore_user_permissions": 1,
"label": "Leave Approver",
"options": "User",
"permlevel": 0
@ -216,7 +217,7 @@
"idx": 1,
"is_submittable": 1,
"max_attachments": 3,
"modified": "2015-04-30 02:19:39.330689",
"modified": "2015-05-27 18:44:36.708614",
"modified_by": "Administrator",
"module": "HR",
"name": "Leave Application",

4
erpnext/manufacturing/doctype/bom/bom.py
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@ -424,6 +424,6 @@ def validate_bom_no(item, bom_no):
if bom.docstatus != 1:
if not getattr(frappe.flags, "in_test", False):
frappe.throw(_("BOM {0} must be submitted").format(bom_no))
if item and not (bom.item == item or \
bom.item == frappe.db.get_value("Item", item, "variant_of")):
if item and not (bom.item.lower() == item.lower() or \
bom.item.lower() == frappe.db.get_value("Item", item, "variant_of").lower()):
frappe.throw(_("BOM {0} does not belong to Item {1}").format(bom_no, item))

22
erpnext/patches/v5_0/replace_renamed_fields_in_custom_scripts_and_print_formats.py
View File

@ -9,13 +9,13 @@ def execute():
# NOTE: sequence is important
renamed_fields = get_all_renamed_fields()
for dt, script_field in (("Custom Script", "script"), ("Print Format", "html")):
for dt, script_field, ref_dt_field in (("Custom Script", "script", "dt"), ("Print Format", "html", "doc_type")):
cond1 = " or ".join("""{0} like "%%{1}%%" """.format(script_field, d[0].replace("_", "\\_")) for d in renamed_fields)
cond2 = " and standard = 'No'" if dt == "Print Format" else ""
for name, script in frappe.db.sql("select name, {0} as script from `tab{1}` where ({2}) {3}".format(script_field, dt, cond1, cond2)):
update_script(dt, name, script_field, script, renamed_fields)
for name, script, ref_dt in frappe.db.sql("select name, {0} as script, {1} as ref_dt from `tab{2}` where ({3}) {4}".format(script_field, ref_dt_field, dt, cond1, cond2)):
update_script(dt, name, ref_dt, script_field, script, renamed_fields)
def get_all_renamed_fields():
from erpnext.patches.v5_0.rename_table_fieldnames import rename_map
@ -46,20 +46,20 @@ def get_all_renamed_fields():
)
for fields in rename_map.values():
valid_fields = [d for d in fields if d[0] != "entries"]
renamed_fields += tuple(valid_fields)
renamed_fields += tuple(fields)
return renamed_fields
def update_script(dt, name, script_field, script, renamed_fields):
def update_script(dt, name, ref_dt, script_field, script, renamed_fields):
for from_field, to_field in renamed_fields:
script = re.sub(r"\b{}\b".format(from_field), to_field, script)
if dt == "Journal Entry":
if from_field != "entries":
script = re.sub(r"\b{}\b".format(from_field), to_field, script)
if ref_dt == "Journal Entry":
script = re.sub(r"\bentries\b", "accounts", script)
elif dt == "Bank Reconciliation":
elif ref_dt == "Bank Reconciliation":
script = re.sub(r"\bentries\b", "journal_entries", script)
elif dt in ("Sales Invoice", "Purchase Invoice"):
elif ref_dt in ("Sales Invoice", "Purchase Invoice"):
script = re.sub(r"\bentries\b", "items", script)
frappe.db.set_value(dt, name, script_field, script)

132
erpnext/setup/doctype/company/company.js
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@ -4,6 +4,10 @@
frappe.provide("erpnext.company");
frappe.ui.form.on("Company", {
onload: function(frm) {
erpnext.company.setup_queries(frm);
},
onload_post_render: function(frm) {
frm.get_field("delete_company_transactions").$input.addClass("btn-danger");
},
@ -114,98 +118,44 @@ cur_frm.cscript.change_abbr = function() {
dialog.show();
}
cur_frm.fields_dict.default_bank_account.get_query = function(doc) {
return{
filters: [
['Account', 'account_type', '=', 'Bank'],
['Account', 'is_group', '=', 0],
['Account', 'company', '=', doc.name]
]
erpnext.company.setup_queries = function(frm) {
$.each([
["default_bank_account", {"account_type": "Bank"}],
["default_cash_account", {"account_type": "Cash"}],
["default_receivable_account", {"account_type": "Receivable"}],
["default_payable_account", {"account_type": "Payable"}],
["default_expense_account", {"report_type": "Profit and Loss"}],
["default_income_account", {"report_type": "Profit and Loss"}],
["round_off_account", {"account_type": "Profit and Loss"}],
["cost_center", {}],
["round_off_cost_center", {}]
], function(i, v) {
erpnext.company.set_custom_query(frm, v);
});
if (sys_defaults.auto_accounting_for_stock) {
$.each([
["stock_adjustment_account", {"report_type": "Profit and Loss"}],
["expenses_included_in_valuation", {"report_type": "Profit and Loss"}],
["stock_received_but_not_billed", {"report_type": "Balance Sheet"}]
], function(i, v) {
erpnext.company.set_custom_query(frm, v);
});
}
}
cur_frm.fields_dict.default_cash_account.get_query = function(doc) {
return{
filters: [
['Account', 'account_type', '=', 'Cash'],
['Account', 'is_group', '=', 0],
['Account', 'company', '=', doc.name]
]
}
}
cur_frm.fields_dict.default_receivable_account.get_query = function(doc) {
return{
filters:{
'company': doc.name,
"is_group": 0,
"account_type": "Receivable"
}
}
}
cur_frm.fields_dict.default_payable_account.get_query = function(doc) {
return{
filters:{
'company': doc.name,
"is_group": 0,
"account_type": "Payable"
}
}
}
cur_frm.fields_dict.default_expense_account.get_query = function(doc) {
return{
filters:{
'company': doc.name,
"is_group": 0,
"report_type": "Profit and Loss"
}
}
}
cur_frm.fields_dict.default_income_account.get_query = function(doc) {
return{
filters:{
'company': doc.name,
"is_group": 0,
"report_type": "Profit and Loss"
}
}
}
cur_frm.fields_dict.cost_center.get_query = function(doc) {
return{
filters:{
'company': doc.name,
"is_group": 0,
}
}
}
if (sys_defaults.auto_accounting_for_stock) {
cur_frm.fields_dict["stock_adjustment_account"].get_query = function(doc) {
erpnext.company.set_custom_query = function(frm, v) {
var filters = {
"company": frm.doc.company,
"is_group": 0
};
for (var key in v[1])
filters[key] = v[1][key];
frm.set_query(v[0], function() {
return {
"filters": {
"report_type": "Profit and Loss",
"company": doc.name,
"is_group": 0
}
}
}
cur_frm.fields_dict["expenses_included_in_valuation"].get_query =
cur_frm.fields_dict["stock_adjustment_account"].get_query;
cur_frm.fields_dict["stock_received_but_not_billed"].get_query = function(doc) {
return {
"filters": {
"report_type": "Balance Sheet",
"company": doc.name,
"is_group": 0
}
}
}
}
filters: filters
};
});
}

20
erpnext/setup/doctype/company/company.json
View File

@ -170,6 +170,15 @@
"permlevel": 0,
"read_only": 0
},
{
"fieldname": "round_off_account",
"fieldtype": "Link",
"ignore_user_permissions": 0,
"label": "Round Off Account",
"options": "Account",
"permlevel": 0,
"precision": ""
},
{
"fieldname": "column_break0",
"fieldtype": "Column Break",
@ -211,6 +220,15 @@
"options": "Account",
"permlevel": 0
},
{
"fieldname": "round_off_cost_center",
"fieldtype": "Link",
"ignore_user_permissions": 0,
"label": "Round Off Cost Center",
"options": "Cost Center",
"permlevel": 0,
"precision": ""
},
{
"fieldname": "section_break_22",
"fieldtype": "Section Break",
@ -414,7 +432,7 @@
],
"icon": "icon-building",
"idx": 1,
"modified": "2015-05-19 02:00:41.055138",
"modified": "2015-05-28 12:56:18.175509",
"modified_by": "Administrator",
"module": "Setup",
"name": "Company",

2
erpnext/setup/doctype/company/company.py
View File

@ -114,6 +114,7 @@ class Company(Document):
def set_default_accounts(self):
self._set_default_account("default_cash_account", "Cash")
self._set_default_account("default_bank_account", "Bank")
self._set_default_account("round_off_account", "Round Off")
if cint(frappe.db.get_single_value("Accounts Settings", "auto_accounting_for_stock")):
self._set_default_account("stock_received_but_not_billed", "Stock Received But Not Billed")
@ -161,6 +162,7 @@ class Company(Document):
cc_doc.insert()
frappe.db.set(self, "cost_center", _("Main") + " - " + self.abbr)
frappe.db.set(self, "round_off_cost_center", _("Main") + " - " + self.abbr)
def before_rename(self, olddn, newdn, merge=False):
if merge:

2
setup.py
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@ -1,6 +1,6 @@
from setuptools import setup, find_packages
version = "5.0.12"
version = "5.0.13"
with open("requirements.txt", "r") as f:
install_requires = f.readlines()