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Fixes in Payment Reconciliation

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This commit is contained in:
Nabin Hait 2014-08-13 11:42:41 +05:30
parent d5a08ea449
commit e368091627
1 changed files with 29 additions and 43 deletions
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42
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
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@ -18,12 +18,8 @@ class PaymentReconciliation(Document):
def get_jv_entries(self):
self.check_mandatory_to_fetch()
dr_or_cr = "credit" if self.party_type == "Customer" else "debit"
if self.party_type=="Customer":
amount_query = "ifnull(t2.credit, 0) - ifnull(t2.debit, 0)"
else:
amount_query = "ifnull(t2.debit, 0) - ifnull(t2.credit, 0)"
cond = self.check_condition(amount_query)
cond = self.check_condition(dr_or_cr)
bank_account_condition = "t2.against_account like %(bank_cash_account)s" \
if self.bank_cash_account else "1=1"
@ -31,14 +27,12 @@ class PaymentReconciliation(Document):
jv_entries = frappe.db.sql("""
select
t1.name as voucher_no, t1.posting_date, t1.remark, t2.account,
t2.name as voucher_detail_no, {amount_query} as payment_amount, t2.is_advance
t2.name as voucher_detail_no, {dr_or_cr} as payment_amount, t2.is_advance
from
`tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
where
t1.name = t2.parent and t1.docstatus = 1 and t2.docstatus = 1
and t2.account = %(party_account)s and {amount_query} > 0
and ifnull((select ifnull(sum(ifnull(credit, 0) - ifnull(debit, 0)), 0) from `tabJournal Voucher Detail`
where parent=t1.name and account=t2.account and docstatus=1 group by account), 0) > 0
and t2.account = %(party_account)s and {dr_or_cr} > 0
and ifnull(t2.against_voucher, '')='' and ifnull(t2.against_invoice, '')=''
and ifnull(t2.against_jv, '')='' {cond}
and (CASE
@ -50,7 +44,6 @@ class PaymentReconciliation(Document):
"dr_or_cr": dr_or_cr,
"cond": cond,
"bank_account_condition": bank_account_condition,
"amount_query": amount_query
}), {
"party_account": self.party_account,
"bank_cash_account": "%%%s%%" % self.bank_cash_account
@ -73,40 +66,33 @@ class PaymentReconciliation(Document):
#Fetch JVs, Sales and Purchase Invoices for 'payment_reconciliation_invoices' to reconcile against
non_reconciled_invoices = []
dr_or_cr = "debit" if self.party_type == "Customer" else "credit"
if self.party_type=="Customer":
amount_query = "ifnull(debit, 0) - ifnull(credit, 0)"
else:
amount_query = "ifnull(credit, 0) - ifnull(debit, 0)"
cond = self.check_condition(amount_query)
cond = self.check_condition(dr_or_cr)
invoice_list = frappe.db.sql("""
select
voucher_no, voucher_type, posting_date,
ifnull(sum({amount_query}), 0) as invoice_amount
ifnull(sum({dr_or_cr}), 0) as invoice_amount
from
`tabGL Entry`
where
account = %s and {amount_query} > 0 {cond}
account = %s and {dr_or_cr} > 0 {cond}
group by voucher_type, voucher_no
""".format(**{
"cond": cond,
"amount_query": amount_query
"dr_or_cr": dr_or_cr
}), (self.party_account), as_dict=True)
for d in invoice_list:
payment_amount = frappe.db.sql("""
select
ifnull(sum(ifnull({amount_query}, 0)), 0)
ifnull(sum(ifnull({0}, 0)), 0)
from
`tabGL Entry`
where
account = %s and {amount_query} < 0
account = %s and {0} > 0
and against_voucher_type = %s and ifnull(against_voucher, '') = %s
""".format(**{
"cond": cond,
"amount_query": amount_query
}), (self.party_account, d.voucher_type, d.voucher_no))
""".format("credit" if self.party_type == "Customer" else "debit"),
(self.party_account, d.voucher_type, d.voucher_no))
payment_amount = -1*payment_amount[0][0] if payment_amount else 0
@ -189,13 +175,13 @@ class PaymentReconciliation(Document):
if not invoices_to_reconcile:
frappe.throw(_("Please select Invoice Type and Invoice Number in atleast one row"))
def check_condition(self, amount_query):
def check_condition(self, dr_or_cr):
cond = self.from_date and " and posting_date >= '" + self.from_date + "'" or ""
cond += self.to_date and " and posting_date <= '" + self.to_date + "'" or ""
if self.minimum_amount:
cond += " and {0} >= %s".format(amount_query) % self.minimum_amount
cond += " and {0} >= %s".format(dr_or_cr) % self.minimum_amount
if self.maximum_amount:
cond += " and {0} <= %s".format(amount_query) % self.maximum_amount
cond += " and {0} <= %s".format(dr_or_cr) % self.maximum_amount
return cond