From ed965916187fb71adeb5787f2098bb516669275d Mon Sep 17 00:00:00 2001 From: Nabin Hait Date: Fri, 8 Mar 2019 15:09:13 +0530 Subject: [PATCH] feat(accounts): Invoice Discounting --- .../accounts/doctype/account/test_account.py | 24 +- .../doctype/discounted_invoice/__init__.py | 0 .../discounted_invoice.json | 177 ++ .../discounted_invoice/discounted_invoice.py | 10 + .../doctype/invoice_discounting/__init__.py | 0 .../invoice_discounting.js | 196 ++ .../invoice_discounting.json | 773 ++++++++ .../invoice_discounting.py | 194 ++ .../test_invoice_discounting.py | 61 + .../doctype/journal_entry/journal_entry.py | 31 +- .../journal_entry_account.json | 1740 ++++++++--------- .../sales_invoice/sales_invoice_dashboard.py | 2 +- 12 files changed, 2326 insertions(+), 882 deletions(-) create mode 100644 erpnext/accounts/doctype/discounted_invoice/__init__.py create mode 100644 erpnext/accounts/doctype/discounted_invoice/discounted_invoice.json create mode 100644 erpnext/accounts/doctype/discounted_invoice/discounted_invoice.py create mode 100644 erpnext/accounts/doctype/invoice_discounting/__init__.py create mode 100644 erpnext/accounts/doctype/invoice_discounting/invoice_discounting.js create mode 100644 erpnext/accounts/doctype/invoice_discounting/invoice_discounting.json create mode 100644 erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py create mode 100644 erpnext/accounts/doctype/invoice_discounting/test_invoice_discounting.py diff --git a/erpnext/accounts/doctype/account/test_account.py b/erpnext/accounts/doctype/account/test_account.py index acaa0966a2..cf881ec5aa 100644 --- a/erpnext/accounts/doctype/account/test_account.py +++ b/erpnext/accounts/doctype/account/test_account.py @@ -131,7 +131,7 @@ def _make_test_records(verbose): # related to Account Inventory Integration ["_Test Account Stock In Hand", "Current Assets", 0, None, None], - + # fixed asset depreciation ["_Test Fixed Asset", "Current Assets", 0, "Fixed Asset", None], ["_Test Accumulated Depreciations", "Current Assets", 0, None, None], @@ -168,13 +168,17 @@ def get_inventory_account(company, warehouse=None): return account def create_account(**kwargs): - account = frappe.get_doc(dict( - doctype = "Account", - account_name = kwargs.get('account_name'), - account_type = kwargs.get('account_type'), - parent_account = kwargs.get('parent_account'), - company = kwargs.get('company') - )) - - account.save() + try: + account = frappe.get_doc(dict( + doctype = "Account", + account_name = kwargs.get('account_name'), + account_type = kwargs.get('account_type'), + parent_account = kwargs.get('parent_account'), + company = kwargs.get('company') or "_Test Company" + )) + + account.save() + except frappe.DuplicateEntryError: + pass + return account.name diff --git a/erpnext/accounts/doctype/discounted_invoice/__init__.py b/erpnext/accounts/doctype/discounted_invoice/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/accounts/doctype/discounted_invoice/discounted_invoice.json b/erpnext/accounts/doctype/discounted_invoice/discounted_invoice.json new file mode 100644 index 0000000000..0d04b19fd1 --- /dev/null +++ b/erpnext/accounts/doctype/discounted_invoice/discounted_invoice.json @@ -0,0 +1,177 @@ +{ + "allow_copy": 0, + "allow_events_in_timeline": 0, + "allow_guest_to_view": 0, + "allow_import": 0, + "allow_rename": 0, + "beta": 0, + "creation": "2019-03-07 12:07:09.416101", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "", + "editable_grid": 1, + "engine": "InnoDB", + "fields": [ + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "sales_invoice", + "fieldtype": "Link", + "hidden": 0, + "ignore_user_permissions": 0, + "ignore_xss_filter": 0, + "in_filter": 0, + "in_global_search": 0, + "in_list_view": 1, + "in_standard_filter": 0, + "label": "Invoice", + "length": 0, + "no_copy": 0, + "options": "Sales Invoice", + "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 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_from": "sales_invoice.customer", + "fieldname": "customer", + "fieldtype": "Link", + "hidden": 0, + "ignore_user_permissions": 0, + "ignore_xss_filter": 0, + "in_filter": 0, + "in_global_search": 0, + "in_list_view": 1, + "in_standard_filter": 0, + "label": "Customer", + "length": 0, + "no_copy": 0, + "options": "Customer", + "permlevel": 0, + "precision": "", + "print_hide": 0, + "print_hide_if_no_value": 0, + "read_only": 1, + "remember_last_selected_value": 0, + "report_hide": 0, + "reqd": 0, + "search_index": 0, + "set_only_once": 0, + "translatable": 0, + "unique": 0 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_from": "sales_invoice.posting_date", + "fieldname": "posting_date", + "fieldtype": "Date", + "hidden": 0, + "ignore_user_permissions": 0, + "ignore_xss_filter": 0, + "in_filter": 0, + "in_global_search": 0, + "in_list_view": 1, + "in_standard_filter": 0, + "label": "Date", + "length": 0, + "no_copy": 0, + "permlevel": 0, + "precision": "", + "print_hide": 0, + "print_hide_if_no_value": 0, + "read_only": 1, + "remember_last_selected_value": 0, + "report_hide": 0, + "reqd": 0, + "search_index": 0, + "set_only_once": 0, + "translatable": 0, + "unique": 0 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_from": "sales_invoice.grand_total", + "fieldname": "outstanding_amount", + "fieldtype": "Currency", + "hidden": 0, + "ignore_user_permissions": 0, + "ignore_xss_filter": 0, + "in_filter": 0, + "in_global_search": 0, + "in_list_view": 1, + "in_standard_filter": 0, + "label": "Outstanding Amount", + "length": 0, + "no_copy": 0, + "options": "Company:company:default_currency", + "permlevel": 0, + "precision": "", + "print_hide": 0, + "print_hide_if_no_value": 0, + "read_only": 1, + "remember_last_selected_value": 0, + "report_hide": 0, + "reqd": 0, + "search_index": 0, + "set_only_once": 0, + "translatable": 0, + "unique": 0 + } + ], + "has_web_view": 0, + "hide_heading": 0, + "hide_toolbar": 0, + "idx": 0, + "image_view": 0, + "in_create": 0, + "is_submittable": 0, + "issingle": 0, + "istable": 1, + "max_attachments": 0, + "modified": "2019-03-07 16:38:03.622666", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Discounted Invoice", + "name_case": "", + "owner": "Administrator", + "permissions": [], + "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 +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/discounted_invoice/discounted_invoice.py b/erpnext/accounts/doctype/discounted_invoice/discounted_invoice.py new file mode 100644 index 0000000000..93dfcc14bd --- /dev/null +++ b/erpnext/accounts/doctype/discounted_invoice/discounted_invoice.py @@ -0,0 +1,10 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2019, 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 DiscountedInvoice(Document): + pass diff --git a/erpnext/accounts/doctype/invoice_discounting/__init__.py b/erpnext/accounts/doctype/invoice_discounting/__init__.py new file mode 100644 index 0000000000..e69de29bb2 diff --git a/erpnext/accounts/doctype/invoice_discounting/invoice_discounting.js b/erpnext/accounts/doctype/invoice_discounting/invoice_discounting.js new file mode 100644 index 0000000000..872072c91d --- /dev/null +++ b/erpnext/accounts/doctype/invoice_discounting/invoice_discounting.js @@ -0,0 +1,196 @@ +// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.ui.form.on('Invoice Discounting', { + setup: (frm) => { + frm.set_query("sales_invoice", "invoices", (doc, cdt, cdn) => { + return { + "filters": { + "docstatus": 1, + "company": doc.company, + "outstanding_amount": [">", 0] + } + } + }); + + frm.events.filter_accounts("bank_account", frm, {"account_type": "Bank"}); + frm.events.filter_accounts("bank_charges_account", frm, {"root_type": "Expense"}); + frm.events.filter_accounts("short_term_loan", frm, {"root_type": "Liability"}); + frm.events.filter_accounts("accounts_receivable_credit", frm, {"account_type": "Receivable"}); + frm.events.filter_accounts("accounts_receivable_discounted", frm, {"account_type": "Receivable"}); + frm.events.filter_accounts("accounts_receivable_unpaid", frm, {"account_type": "Receivable"}); + + }, + + filter_accounts: (fieldname, frm, addl_filters) => { + let filters = { + "company": frm.doc.company, + "is_group": 0 + }; + if(addl_filters) Object.assign(filters, addl_filters); + + frm.set_query(fieldname, () => { return { "filters": filters }; }); + }, + + refresh: (frm) => { + frm.events.show_general_ledger(frm); + + if(frm.doc.docstatus == 0) { + frm.add_custom_button(__('Get Invoices'), function() { + frm.events.get_invoices(frm); + }); + } + + if(frm.doc.docstatus==1 && frm.doc.status != "Settled") { + if(frm.doc.status == "Sanctioned") { + frm.add_custom_button(__('Disburse Loan'), function() { + frm.events.create_disbursement_entry(frm); + }).addClass("btn-primary"); + } + if(frm.doc.status == "Disbursed") { + frm.add_custom_button(__('Close Loan'), function() { + frm.events.close_loan(frm); + }).addClass("btn-primary"); + } + } + }, + + loan_start_date: (frm) => { + frm.events.set_end_date(frm); + }, + + loan_period: (frm) => { + frm.events.set_end_date(frm); + }, + + set_end_date: (frm) => { + if(frm.doc.loan_start_date && frm.doc.loan_period) { + let end_date = frappe.datetime.add_days(frm.doc.loan_start_date, frm.doc.loan_period); + frm.set_value("loan_end_date", end_date); + } + }, + + validate: (frm) => { + frm.events.calculate_total_amount(frm); + }, + + calculate_total_amount: (frm) => { + let total_amount = 0.0; + for (let row of (frm.doc.invoices || [])) { + total_amount += flt(row.outstanding_amount); + } + frm.set_value("total_amount", total_amount); + }, + + get_invoices: (frm) => { + var d = new frappe.ui.Dialog({ + title: __('Get Invoices based on Filters'), + fields: [ + { + "label": "Customer", + "fieldname": "customer", + "fieldtype": "Link", + "options": "Customer" + }, + { + "label": "From Date", + "fieldname": "from_date", + "fieldtype": "Date" + }, + { + "label": "To Date", + "fieldname": "to_date", + "fieldtype": "Date" + }, + { + "fieldname": "col_break", + "fieldtype": "Column Break", + }, + { + "label": "Min Amount", + "fieldname": "min_amount", + "fieldtype": "Currency" + }, + { + "label": "Max Amount", + "fieldname": "max_amount", + "fieldtype": "Currency" + } + ], + primary_action: function() { + var data = d.get_values(); + + frappe.call({ + method: "erpnext.accounts.doctype.invoice_discounting.invoice_discounting.get_invoices", + args: { + filters: data + }, + callback: function(r) { + if(!r.exc) { + d.hide(); + $.each(r.message, function(i, v) { + let row = frm.add_child("invoices"); + $.extend(row, v); + }) + refresh_field("invoices"); + } + } + }); + }, + primary_action_label: __('Get Invocies') + }); + d.show(); + }, + + create_disbursement_entry: (frm) => { + frappe.call({ + method:"create_disbursement_entry", + doc: frm.doc, + callback: function(r) { + if(!r.exc){ + var doc = frappe.model.sync(r.message); + frappe.set_route("Form", r.message.doctype, r.message.name); + } + } + }) + + }, + + close_loan: (frm) => { + frappe.call({ + method:"close_loan", + doc: frm.doc, + callback: function(r) { + if(!r.exc){ + var doc = frappe.model.sync(r.message); + frappe.set_route("Form", r.message.doctype, r.message.name); + } + } + }) + + }, + + show_general_ledger: (frm) => { + if(frm.doc.docstatus===1) { + cur_frm.add_custom_button(__('Accounting Ledger'), function() { + frappe.route_options = { + voucher_no: frm.doc.name, + from_date: frm.doc.posting_date, + to_date: frm.doc.posting_date, + company: frm.doc.company, + group_by: "Group by Voucher (Consolidated)" + }; + frappe.set_route("query-report", "General Ledger"); + }, __("View")); + } + } +}); + +frappe.ui.form.on('Discounted Invoice', { + sales_invoice: (frm, cdt, cdn) => { + frm.events.calculate_total_amount(frm); + }, + invoices_remove: (frm, cdt, cdn) => { + frm.events.calculate_total_amount(frm); + } +}); \ No newline at end of file diff --git a/erpnext/accounts/doctype/invoice_discounting/invoice_discounting.json b/erpnext/accounts/doctype/invoice_discounting/invoice_discounting.json new file mode 100644 index 0000000000..8927ca708d --- /dev/null +++ b/erpnext/accounts/doctype/invoice_discounting/invoice_discounting.json @@ -0,0 +1,773 @@ +{ + "allow_copy": 0, + "allow_events_in_timeline": 0, + "allow_guest_to_view": 0, + "allow_import": 1, + "allow_rename": 0, + "autoname": "ACC-INV-DISC-.YYYY.-.#####", + "beta": 0, + "creation": "2019-03-07 12:01:56.296952", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "", + "editable_grid": 1, + "engine": "InnoDB", + "fields": [ + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "posting_date", + "fieldtype": "Date", + "hidden": 0, + "ignore_user_permissions": 0, + "ignore_xss_filter": 0, + "in_filter": 0, + "in_global_search": 0, + "in_list_view": 1, + "in_standard_filter": 0, + "label": "Posting Date", + "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": 1, + "search_index": 0, + "set_only_once": 0, + "translatable": 0, + "unique": 0 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "loan_start_date", + "fieldtype": "Date", + "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": "Loan Start Date", + "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 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "loan_period", + "fieldtype": "Int", + "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": "Loan Period", + "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 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "loan_end_date", + "fieldtype": "Date", + "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": "Loan End Date", + "length": 0, + "no_copy": 1, + "permlevel": 0, + "precision": "", + "print_hide": 0, + "print_hide_if_no_value": 0, + "read_only": 1, + "remember_last_selected_value": 0, + "report_hide": 0, + "reqd": 0, + "search_index": 0, + "set_only_once": 0, + "translatable": 0, + "unique": 0 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "column_break_3", + "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 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "status", + "fieldtype": "Select", + "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": "Status", + "length": 0, + "no_copy": 1, + "options": "Draft\nSanctioned\nDisbursed\nSettled\nCancelled", + "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 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "company", + "fieldtype": "Link", + "hidden": 0, + "ignore_user_permissions": 0, + "ignore_xss_filter": 0, + "in_filter": 0, + "in_global_search": 0, + "in_list_view": 1, + "in_standard_filter": 0, + "label": "Company", + "length": 0, + "no_copy": 0, + "options": "Company", + "permlevel": 0, + "precision": "", + "print_hide": 0, + 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+ "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "if_owner": 0, + "import": 1, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 1, + "role": "System Manager", + "set_user_permissions": 0, + "share": 1, + "submit": 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": 1, + "track_seen": 0, + "track_views": 0 +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py b/erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py new file mode 100644 index 0000000000..69cd5f63f8 --- /dev/null +++ b/erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py @@ -0,0 +1,194 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +from __future__ import unicode_literals +import frappe, json +from frappe import _ +from frappe.utils import flt, getdate, nowdate +from erpnext.controllers.accounts_controller import AccountsController +from erpnext.accounts.general_ledger import make_gl_entries + +class InvoiceDiscounting(AccountsController): + def validate(self): + self.validate_mandatory() + self.calculate_total_amount() + self.set_status() + + def validate_mandatory(self): + if self.docstatus == 1 and not (self.loan_start_date and self.loan_period): + frappe.throw(_("Loan Start Date and Loan Period are mandatory to submit the Invoice Discounting")) + + def calculate_total_amount(self): + self.total_amount = sum([flt(d.outstanding_amount) for d in self.invoices]) + + def on_submit(self): + self.make_gl_entries() + + def on_cancel(self): + self.set_status() + self.make_gl_entries() + + def set_status(self): + self.status = "Draft" + if self.docstatus == 1: + self.status = "Sanctioned" + elif self.docstatus == 2: + self.status: "Cancelled" + + def make_gl_entries(self): + company_currency = frappe.get_cached_value('Company', self.company, "default_currency") + + gl_entries = [] + for d in self.invoices: + inv = frappe.db.get_value("Sales Invoice", d.sales_invoice, + ["debit_to", "party_account_currency", "conversion_rate", "cost_center"], as_dict=1) + + if d.outstanding_amount: + outstanding_in_company_currency = flt(d.outstanding_amount * inv.conversion_rate, + d.precision("outstanding_amount")) + ar_credit_account_currency = frappe.get_cached_value("Account", self.accounts_receivable_credit, "currency") + + gl_entries.append(self.get_gl_dict({ + "account": inv.debit_to, + "party_type": "Customer", + "party": d.customer, + "against": self.accounts_receivable_credit, + "credit": outstanding_in_company_currency, + "credit_in_account_currency": outstanding_in_company_currency \ + if inv.party_account_currency==company_currency else d.outstanding_amount, + "cost_center": inv.cost_center, + "against_voucher": d.sales_invoice, + "against_voucher_type": "Sales Invoice" + }, inv.party_account_currency)) + + gl_entries.append(self.get_gl_dict({ + "account": self.accounts_receivable_credit, + "party_type": "Customer", + "party": d.customer, + "against": inv.debit_to, + "debit": outstanding_in_company_currency, + "debit_in_account_currency": outstanding_in_company_currency \ + if ar_credit_account_currency==company_currency else d.outstanding_amount, + "cost_center": inv.cost_center, + "against_voucher": d.sales_invoice, + "against_voucher_type": "Sales Invoice" + }, ar_credit_account_currency)) + + make_gl_entries(gl_entries, cancel=(self.docstatus == 2), update_outstanding='No') + + def create_disbursement_entry(self): + je = frappe.new_doc("Journal Entry") + je.voucher_type = 'Journal Entry' + je.company = self.company + je.remark = 'Loan Disbursement entry against Invoice Discounting: ' + self.name + + je.append("accounts", { + "account": self.bank_account, + "debit_in_account_currency": flt(self.total_amount) - flt(self.bank_charges), + }) + + je.append("accounts", { + "account": self.bank_charges_account, + "debit_in_account_currency": flt(self.bank_charges) + }) + + je.append("accounts", { + "account": self.short_term_loan, + "credit_in_account_currency": flt(self.total_amount), + "reference_type": "Invoice Discounting", + "reference_name": self.name + }) + + for d in self.invoices: + je.append("accounts", { + "account": self.accounts_receivable_discounted, + "debit_in_account_currency": flt(d.outstanding_amount), + "reference_type": "Invoice Discounting", + "reference_name": self.name, + "party_type": "Customer", + "party": d.customer + }) + + je.append("accounts", { + "account": self.accounts_receivable_credit, + "credit_in_account_currency": flt(d.outstanding_amount), + "reference_type": "Invoice Discounting", + "reference_name": self.name, + "party_type": "Customer", + "party": d.customer + }) + + return je.as_dict() + + def close_loan(self): + je = frappe.new_doc("Journal Entry") + je.voucher_type = 'Journal Entry' + je.company = self.company + je.remark = 'Loan Settlement entry against Invoice Discounting: ' + self.name + + je.append("accounts", { + "account": self.short_term_loan, + "debit_in_account_currency": flt(self.total_amount), + "reference_type": "Invoice Discounting", + "reference_name": self.name, + }) + + je.append("accounts", { + "account": self.bank_account, + "credit_in_account_currency": flt(self.total_amount) + }) + + if getdate(self.loan_end_date) > getdate(nowdate()): + for d in self.invoices: + je.append("accounts", { + "account": self.accounts_receivable_discounted, + "credit_in_account_currency": flt(d.outstanding_amount), + "reference_type": "Invoice Discounting", + "reference_name": self.name, + "party_type": "Customer", + "party": d.customer + }) + + je.append("accounts", { + "account": self.accounts_receivable_unpaid, + "debit_in_account_currency": flt(d.outstanding_amount), + "reference_type": "Invoice Discounting", + "reference_name": self.name, + "party_type": "Customer", + "party": d.customer + }) + + return je.as_dict() + +@frappe.whitelist() +def get_invoices(filters): + filters = frappe._dict(json.loads(filters)) + cond = [] + if filters.customer: + cond.append("customer=%(customer)s") + if filters.from_date: + cond.append("posting_date >= %(from_date)s") + if filters.to_date: + cond.append("posting_date <= %(to_date)s") + if filters.min_amount: + cond.append("base_grand_total >= %(min_amount)s") + if filters.max_amount: + cond.append("base_grand_total <= %(max_amount)s") + + where_condition = "" + if cond: + where_condition += " and " + " and ".join(cond) + + return frappe.db.sql(""" + select + name as sales_invoice, + customer, + posting_date, + outstanding_amount + from `tabSales Invoice` + where + docstatus = 1 + and outstanding_amount > 0 + %s + """ % where_condition, filters, as_dict=1) \ No newline at end of file diff --git a/erpnext/accounts/doctype/invoice_discounting/test_invoice_discounting.py b/erpnext/accounts/doctype/invoice_discounting/test_invoice_discounting.py new file mode 100644 index 0000000000..6fd276d62e --- /dev/null +++ b/erpnext/accounts/doctype/invoice_discounting/test_invoice_discounting.py @@ -0,0 +1,61 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt +from __future__ import unicode_literals + +import frappe +from frappe.utils import nowdate +import unittest +from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice +from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import get_gl_entries +from erpnext.accounts.doctype.account.test_account import create_account + +class TestInvoiceDiscounting(unittest.TestCase): + def setUp(self): + self.ar_credit = create_account(account_name="_Test Accounts Receivable Credit", parent_account = "Accounts Receivable - _TC") + self.ar_discounted = create_account(account_name="_Test Accounts Receivable Discounted", parent_account = "Accounts Receivable - _TC") + self.ar_unpaid = create_account(account_name="_Test Accounts Receivable Unpaid", parent_account = "Accounts Receivable - _TC") + + + def test_total_amount(self): + inv1 = create_sales_invoice(rate=200) + inv2 = create_sales_invoice(rate=500) + + inv_disc = create_invoice_discounting([inv1.name, inv2.name], do_not_submit=True) + self.assertEqual(inv_disc.total_amount, 700) + + def test_gl_entries_in_base_currency(self): + inv = create_sales_invoice(rate=200) + inv_disc = create_invoice_discounting([inv.name], + accounts_receivable_credit=self.ar_credit, + accounts_receivable_discounted=self.ar_discounted, + accounts_receivable_unpaid=self.ar_unpaid) + + gle = get_gl_entries("Invoice Discounting", inv_disc.name) + + expected_gle = { + inv.debit_to: [0.0, 200], + self.ar_credit: [200, 0.0] + } + for i, gle in enumerate(gle): + self.assertEqual([gle.debit, gle.credit], expected_gle.get(gle.account)) + +def create_invoice_discounting(invoices, **args): + args = frappe._dict(args) + inv_disc = frappe.new_doc("Invoice Discounting") + inv_disc.posting_date = args.posting_date or nowdate() + inv_disc.company = args.company or "_Test Company" + inv_disc.bank_account = args.bank_account + inv_disc.short_term_loan = args.short_term_loan + inv_disc.accounts_receivable_credit = args.accounts_receivable_credit + inv_disc.accounts_receivable_discounted = args.accounts_receivable_discounted + inv_disc.accounts_receivable_unpaid = args.accounts_receivable_unpaid + + for d in invoices: + inv_disc.append("invoices", { + "sales_invoice": d + }) + inv_disc.insert() + if not args.do_not_submit: + inv_disc.submit() + return inv_disc diff --git a/erpnext/accounts/doctype/journal_entry/journal_entry.py b/erpnext/accounts/doctype/journal_entry/journal_entry.py index 3a17ce5b4b..683845f7de 100644 --- a/erpnext/accounts/doctype/journal_entry/journal_entry.py +++ b/erpnext/accounts/doctype/journal_entry/journal_entry.py @@ -51,6 +51,7 @@ class JournalEntry(AccountsController): self.update_expense_claim() self.update_loan() self.update_inter_company_jv() + self.update_invoice_discounting() def before_print(self): self.gl_entries = frappe.get_list("GL Entry",filters={"voucher_type": "Journal Entry", @@ -86,6 +87,18 @@ class JournalEntry(AccountsController): frappe.db.set_value("Journal Entry", self.inter_company_journal_entry_reference,\ "inter_company_journal_entry_reference", self.name) + def update_invoice_discounting(self): + invoice_discounting_list = [d.reference_name for d in self.accounts if d.reference_type=="Invoice Discounting"] + for inv_disc in invoice_discounting_list: + short_term_loan_account = frappe.db.get_value("Invoice Discounting", inv_disc, "short_term_loan") + for d in self.accounts: + if d.account == short_term_loan_account and d.reference_name == inv_disc: + if d.credit > 0: + status = "Disbursed" + elif d.debit > 0: + status = "Settled" + frappe.db.set_value("Invoice Discounting", inv_disc, "status", status) + def on_cancel(self): from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries from erpnext.hr.doctype.salary_slip.salary_slip import unlink_ref_doc_from_salary_slip @@ -693,7 +706,7 @@ def get_payment_entry_against_invoice(dt, dn, amount=None, debit_in_account_cur ref_doc = frappe.get_doc(dt, dn) if dt == "Sales Invoice": party_type = "Customer" - party_account = ref_doc.debit_to + party_account = get_party_account_based_on_invoice_discounting(dn) or ref_doc.debit_to else: party_type = "Supplier" party_account = ref_doc.credit_to @@ -720,6 +733,22 @@ def get_payment_entry_against_invoice(dt, dn, amount=None, debit_in_account_cur "journal_entry": journal_entry }) +def get_party_account_based_on_invoice_discounting(sales_invoice): + party_account = None + invoice_discounting = frappe.db.sql(""" + select par.accounts_receivable_discounted, par.accounts_receivable_unpaid, par.status + from `tabInvoice Discounting` par, `tabDiscounted Invoice` ch + where par.name=ch.parent + and par.docstatus=1 + and ch.sales_invoice = %s + """, (sales_invoice), as_dict=1) + if invoice_discounting: + if invoice_discounting[0].status == "Disbursed": + party_account = invoice_discounting[0].accounts_receivable_discounted + elif invoice_discounting[0].status == "Settled": + party_account = invoice_discounting[0].accounts_receivable_unpaid + + return party_account def get_payment_entry(ref_doc, args): cost_center = ref_doc.get("cost_center") or frappe.get_cached_value('Company', ref_doc.company, "cost_center") diff --git a/erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json b/erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json index 32e49dbde4..b9a7555bf6 100644 --- a/erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json +++ b/erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json @@ -1,929 +1,929 @@ { - 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], - "has_web_view": 0, - "hide_heading": 0, - "hide_toolbar": 0, - "idx": 1, - "image_view": 0, - "in_create": 0, - "is_submittable": 0, - "issingle": 0, - "istable": 1, - "max_attachments": 0, - "modified": "2019-02-18 19:00:53.662788", - "modified_by": "Administrator", - "module": "Accounts", - "name": "Journal Entry Account", - "owner": "Administrator", - "permissions": [], - "quick_entry": 0, - "read_only": 0, - "read_only_onload": 0, - "show_name_in_global_search": 0, - "sort_order": "DESC", - "track_changes": 1, - "track_seen": 0, + ], + "has_web_view": 0, + "hide_heading": 0, + "hide_toolbar": 0, + "idx": 1, + "image_view": 0, + "in_create": 0, + "is_submittable": 0, + "issingle": 0, + "istable": 1, + "max_attachments": 0, + "modified": "2019-03-07 19:10:42.704280", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Journal Entry Account", + "owner": "Administrator", + "permissions": [], + "quick_entry": 0, + "read_only": 0, + "read_only_onload": 0, + "show_name_in_global_search": 0, + "sort_order": "DESC", + "track_changes": 1, + "track_seen": 0, "track_views": 0 } \ No newline at end of file diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice_dashboard.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice_dashboard.py index 28da815655..4a8fcc03fd 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice_dashboard.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice_dashboard.py @@ -18,7 +18,7 @@ def get_data(): 'transactions': [ { 'label': _('Payment'), - 'items': ['Payment Entry', 'Payment Request', 'Journal Entry'] + 'items': ['Payment Entry', 'Payment Request', 'Journal Entry', 'Invoice Discounting'] }, { 'label': _('Reference'),