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Journal Entry: validate and post gle in multi currency

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This commit is contained in:
Nabin Hait 2015-08-18 16:12:01 +05:30
parent 7dbd395781
commit e459cb4d09
4 changed files with 544 additions and 55 deletions
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4
erpnext/accounts/doctype/gl_entry/gl_entry.json
View File

@ -186,7 +186,7 @@
"ignore_user_permissions": 0,
"in_filter": 0,
"in_list_view": 0,
"label": "Currency",
"label": "Account Currency",
"no_copy": 0,
"options": "Currency",
"permlevel": 0,
@ -469,7 +469,7 @@
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"modified": "2015-08-13 16:46:11.515538",
"modified": "2015-08-18 14:25:44.430671",
"modified_by": "Administrator",
"module": "Accounts",
"name": "GL Entry",

543
erpnext/accounts/doctype/journal_entry/journal_entry.json
View File

@ -1,36 +1,64 @@
{
"allow_copy": 0,
"allow_import": 1,
"allow_rename": 0,
"autoname": "naming_series:",
"creation": "2013-03-25 10:53:52",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"fields": [
{
"allow_on_submit": 0,
"fieldname": "entry_type_and_date",
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"no_copy": 0,
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@ -39,19 +67,38 @@
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@ -59,49 +106,123 @@
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@ -110,23 +231,44 @@
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@ -134,26 +276,58 @@
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@ -161,48 +335,103 @@
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@ -210,135 +439,272 @@
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@ -347,12 +713,20 @@
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@ -360,31 +734,59 @@
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@ -392,60 +794,106 @@
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"oldfieldtype": "Link",
"options": "Company",
"permlevel": 0,
"print_hide": 1,
"read_only": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 1
"search_index": 1,
"set_only_once": 0,
"unique": 0
},
{
"allow_on_submit": 0,
"fieldname": "fiscal_year",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"in_filter": 1,
"in_list_view": 0,
"label": "Fiscal Year",
"no_copy": 0,
"oldfieldname": "fiscal_year",
"oldfieldtype": "Select",
"options": "Fiscal Year",
"permlevel": 0,
"print_hide": 1,
"read_only": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 1
"search_index": 1,
"set_only_once": 0,
"unique": 0
},
{
"allow_on_submit": 0,
"fieldname": "title",
"fieldtype": "Data",
"hidden": 1,
"ignore_user_permissions": 0,
"in_filter": 0,
"in_list_view": 0,
"label": "Title",
"no_copy": 0,
"permlevel": 0,
"precision": ""
"precision": "",
"print_hide": 0,
"read_only": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
}
],
"hide_heading": 0,
"hide_toolbar": 0,
"icon": "icon-file-text",
"idx": 1,
"in_create": 0,
"in_dialog": 0,
"is_submittable": 1,
"modified": "2015-06-29 15:28:12.529019",
"issingle": 0,
"istable": 0,
"modified": "2015-08-18 14:26:37.496638",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry",
@ -458,26 +906,35 @@
"create": 1,
"delete": 1,
"email": 1,
"export": 0,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"set_user_permissions": 0,
"share": 1,
"submit": 1,
"write": 1
},
{
"amend": 1,
"apply_user_permissions": 0,
"cancel": 1,
"create": 1,
"delete": 1,
"email": 1,
"export": 0,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 1,
"write": 1
@ -489,18 +946,24 @@
"create": 0,
"delete": 0,
"email": 1,
"export": 0,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "Auditor",
"set_user_permissions": 0,
"share": 0,
"submit": 0,
"write": 0
}
],
"read_only": 0,
"read_only_onload": 1,
"search_fields": "voucher_type,posting_date, due_date, cheque_no",
"sort_field": "modified",
"sort_order": "DESC",
"title_field": "title"
}
}

46
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@ -13,6 +13,7 @@ from erpnext.accounts.utils import get_balance_on
class JournalEntry(AccountsController):
def __init__(self, arg1, arg2=None):
super(JournalEntry, self).__init__(arg1, arg2)
self.company_currency = get_company_currency(self.company)
def get_feed(self):
return self.voucher_type
@ -27,6 +28,7 @@ class JournalEntry(AccountsController):
self.validate_cheque_info()
self.validate_entries_for_advance()
self.validate_debit_and_credit()
self.validate_multi_currency()
self.validate_against_jv()
self.validate_reference_doc()
self.set_against_account()
@ -266,6 +268,30 @@ class JournalEntry(AccountsController):
if self.difference:
frappe.throw(_("Total Debit must be equal to Total Credit. The difference is {0}")
.format(self.difference))
def validate_multi_currency(self):
alternate_currency = [d.currency for d in self.get("accounts") if d.currency!=self.company_currency]
if alternate_currency:
if not self.exchange_rate:
frappe.throw(_("Exchange Rate is mandatory in multi-currency Journal Entry"))
if len(alternate_currency) > 1:
frappe.throw(_("Only one alternate currency can be used in a single Journal Entry"))
else:
self.exchange_rate = 1.0
for d in self.get("accounts"):
if not d.currency:
d.currency = frappe.db.get_value("Account", d.account, "currency") or self.company_currency
exchange_rate = self.exchange_rate
if d.currency != self.company_currency:
exchange_rate = 1
d.debit_in_account_currency = flt(flt(d.debit)*exchange_rate, d.precision("debit_in_account_currency"))
d.credit_in_account_currency = flt(flt(d.credit)*exchange_rate, d.precision("credit_in_account_currency"))
def create_remarks(self):
r = []
@ -275,15 +301,13 @@ class JournalEntry(AccountsController):
else:
msgprint(_("Please enter Reference date"), raise_exception=frappe.MandatoryError)
company_currency = get_company_currency(self.company)
for d in self.get('accounts'):
if d.reference_type=="Sales Invoice" and d.credit:
r.append(_("{0} against Sales Invoice {1}").format(fmt_money(flt(d.credit), currency = company_currency), \
r.append(_("{0} against Sales Invoice {1}").format(fmt_money(flt(d.credit), currency = self.company_currency), \
d.reference_name))
if d.reference_type=="Sales Order" and d.credit:
r.append(_("{0} against Sales Order {1}").format(fmt_money(flt(d.credit), currency = company_currency), \
r.append(_("{0} against Sales Order {1}").format(fmt_money(flt(d.credit), currency = self.company_currency), \
d.reference_name))
if d.reference_type == "Purchase Invoice" and d.debit:
@ -291,11 +315,11 @@ class JournalEntry(AccountsController):
from `tabPurchase Invoice` where name=%s""", d.reference_name)
if bill_no and bill_no[0][0] and bill_no[0][0].lower().strip() \
not in ['na', 'not applicable', 'none']:
r.append(_('{0} against Bill {1} dated {2}').format(fmt_money(flt(d.debit), currency=company_currency), bill_no[0][0],
r.append(_('{0} against Bill {1} dated {2}').format(fmt_money(flt(d.debit), currency=self.company_currency), bill_no[0][0],
bill_no[0][1] and formatdate(bill_no[0][1].strftime('%Y-%m-%d'))))
if d.reference_type == "Purchase Order" and d.debit:
r.append(_("{0} against Purchase Order {1}").format(fmt_money(flt(d.credit), currency = company_currency), \
r.append(_("{0} against Purchase Order {1}").format(fmt_money(flt(d.credit), currency = self.company_currency), \
d.reference_name))
if self.user_remark:
@ -316,10 +340,9 @@ class JournalEntry(AccountsController):
self.set_total_amount(d.debit or d.credit)
def set_total_amount(self, amt):
company_currency = get_company_currency(self.company)
self.total_amount = amt
from frappe.utils import money_in_words
self.total_amount_in_words = money_in_words(amt, company_currency)
self.total_amount_in_words = money_in_words(amt, self.company_currency)
def make_gl_entries(self, cancel=0, adv_adj=0):
from erpnext.accounts.general_ledger import make_gl_entries
@ -333,8 +356,11 @@ class JournalEntry(AccountsController):
"party_type": d.party_type,
"party": d.party,
"against": d.against_account,
"debit": flt(d.debit, self.precision("debit", "accounts")),
"credit": flt(d.credit, self.precision("credit", "accounts")),
"debit": flt(d.debit, d.precision("debit")),
"credit": flt(d.credit, d.precision("credit")),
"currency": d.currency,
"debit_in_account_currency": flt(d.debit_in_account_currency, d.precision("debit_in_account_currency")),
"credit_in_account_currency": flt(d.credit_in_account_currency, d.precision("credit_in_account_currency")),
"against_voucher_type": d.reference_type,
"against_voucher": d.reference_name,
"remarks": self.remark,

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

@ -277,7 +277,7 @@
"permlevel": 0,
"precision": "",
"print_hide": 0,
"read_only": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -338,7 +338,7 @@
"permlevel": 0,
"precision": "",
"print_hide": 0,
"read_only": 0,
"read_only": 1,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
@ -476,7 +476,7 @@
"is_submittable": 0,
"issingle": 0,
"istable": 1,
"modified": "2015-08-17 19:20:19.153237",
"modified": "2015-08-18 15:17:42.583090",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry Account",