feat(accounts): Invoice Discounting
This commit is contained in:
Nabin Hait
Anurag Mishra
parent
2352ce92cc
commit
ed96591618
@ -168,13 +168,17 @@ def get_inventory_account(company, warehouse=None):
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return account
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return account
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def create_account(**kwargs):
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def create_account(**kwargs):
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account = frappe.get_doc(dict(
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try:
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doctype = "Account",
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account = frappe.get_doc(dict(
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account_name = kwargs.get('account_name'),
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doctype = "Account",
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account_type = kwargs.get('account_type'),
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account_name = kwargs.get('account_name'),
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parent_account = kwargs.get('parent_account'),
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account_type = kwargs.get('account_type'),
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company = kwargs.get('company')
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parent_account = kwargs.get('parent_account'),
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))
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company = kwargs.get('company') or "_Test Company"
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))
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account.save()
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except frappe.DuplicateEntryError:
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pass
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account.save()
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return account.name
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return account.name
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@ -0,0 +1,177 @@
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{
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"allow_copy": 0,
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"allow_events_in_timeline": 0,
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"allow_guest_to_view": 0,
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"allow_import": 0,
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"allow_rename": 0,
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"beta": 0,
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"creation": "2019-03-07 12:07:09.416101",
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"custom": 0,
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"docstatus": 0,
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"doctype": "DocType",
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"document_type": "",
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"editable_grid": 1,
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"engine": "InnoDB",
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"fields": [
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{
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"allow_bulk_edit": 0,
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"allow_in_quick_entry": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "sales_invoice",
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"fieldtype": "Link",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 1,
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"in_standard_filter": 0,
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"label": "Invoice",
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"length": 0,
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"no_copy": 0,
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"options": "Sales Invoice",
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 1,
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"search_index": 0,
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"set_only_once": 0,
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"translatable": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_in_quick_entry": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_from": "sales_invoice.customer",
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"fieldname": "customer",
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"fieldtype": "Link",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 1,
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"in_standard_filter": 0,
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"label": "Customer",
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"length": 0,
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"no_copy": 0,
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"options": "Customer",
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 1,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"translatable": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_in_quick_entry": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_from": "sales_invoice.posting_date",
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"fieldname": "posting_date",
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"fieldtype": "Date",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 1,
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"in_standard_filter": 0,
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"label": "Date",
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"length": 0,
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"no_copy": 0,
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 1,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"translatable": 0,
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"unique": 0
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},
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{
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"allow_bulk_edit": 0,
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"allow_in_quick_entry": 0,
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"allow_on_submit": 0,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fetch_from": "sales_invoice.grand_total",
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"fieldname": "outstanding_amount",
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"fieldtype": "Currency",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_global_search": 0,
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"in_list_view": 1,
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"in_standard_filter": 0,
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"label": "Outstanding Amount",
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"length": 0,
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"no_copy": 0,
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"options": "Company:company:default_currency",
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"permlevel": 0,
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"precision": "",
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"print_hide": 0,
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"print_hide_if_no_value": 0,
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"read_only": 1,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"translatable": 0,
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"unique": 0
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}
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],
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"has_web_view": 0,
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"hide_heading": 0,
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"hide_toolbar": 0,
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"idx": 0,
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"image_view": 0,
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"in_create": 0,
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"is_submittable": 0,
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"issingle": 0,
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"istable": 1,
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"max_attachments": 0,
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"modified": "2019-03-07 16:38:03.622666",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Discounted Invoice",
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"name_case": "",
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"owner": "Administrator",
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"permissions": [],
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"quick_entry": 1,
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"read_only": 0,
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"read_only_onload": 0,
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"show_name_in_global_search": 0,
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"sort_field": "modified",
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"sort_order": "DESC",
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"track_changes": 1,
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"track_seen": 0,
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"track_views": 0
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}
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@ -0,0 +1,10 @@
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# -*- coding: utf-8 -*-
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# Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
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# For license information, please see license.txt
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from __future__ import unicode_literals
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# import frappe
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from frappe.model.document import Document
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class DiscountedInvoice(Document):
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pass
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@ -0,0 +1,196 @@
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// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
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// For license information, please see license.txt
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frappe.ui.form.on('Invoice Discounting', {
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setup: (frm) => {
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frm.set_query("sales_invoice", "invoices", (doc, cdt, cdn) => {
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return {
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"filters": {
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"docstatus": 1,
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"company": doc.company,
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"outstanding_amount": [">", 0]
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}
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}
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});
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frm.events.filter_accounts("bank_account", frm, {"account_type": "Bank"});
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frm.events.filter_accounts("bank_charges_account", frm, {"root_type": "Expense"});
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frm.events.filter_accounts("short_term_loan", frm, {"root_type": "Liability"});
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frm.events.filter_accounts("accounts_receivable_credit", frm, {"account_type": "Receivable"});
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frm.events.filter_accounts("accounts_receivable_discounted", frm, {"account_type": "Receivable"});
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frm.events.filter_accounts("accounts_receivable_unpaid", frm, {"account_type": "Receivable"});
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},
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filter_accounts: (fieldname, frm, addl_filters) => {
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let filters = {
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"company": frm.doc.company,
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"is_group": 0
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};
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if(addl_filters) Object.assign(filters, addl_filters);
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frm.set_query(fieldname, () => { return { "filters": filters }; });
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},
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refresh: (frm) => {
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frm.events.show_general_ledger(frm);
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if(frm.doc.docstatus == 0) {
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frm.add_custom_button(__('Get Invoices'), function() {
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frm.events.get_invoices(frm);
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});
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}
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if(frm.doc.docstatus==1 && frm.doc.status != "Settled") {
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if(frm.doc.status == "Sanctioned") {
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frm.add_custom_button(__('Disburse Loan'), function() {
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frm.events.create_disbursement_entry(frm);
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}).addClass("btn-primary");
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}
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if(frm.doc.status == "Disbursed") {
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frm.add_custom_button(__('Close Loan'), function() {
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frm.events.close_loan(frm);
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}).addClass("btn-primary");
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}
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}
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},
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loan_start_date: (frm) => {
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frm.events.set_end_date(frm);
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},
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loan_period: (frm) => {
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frm.events.set_end_date(frm);
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},
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set_end_date: (frm) => {
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if(frm.doc.loan_start_date && frm.doc.loan_period) {
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let end_date = frappe.datetime.add_days(frm.doc.loan_start_date, frm.doc.loan_period);
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frm.set_value("loan_end_date", end_date);
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}
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},
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validate: (frm) => {
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frm.events.calculate_total_amount(frm);
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},
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calculate_total_amount: (frm) => {
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let total_amount = 0.0;
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for (let row of (frm.doc.invoices || [])) {
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total_amount += flt(row.outstanding_amount);
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}
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frm.set_value("total_amount", total_amount);
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},
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get_invoices: (frm) => {
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var d = new frappe.ui.Dialog({
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title: __('Get Invoices based on Filters'),
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fields: [
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{
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"label": "Customer",
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"fieldname": "customer",
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"fieldtype": "Link",
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"options": "Customer"
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},
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{
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"label": "From Date",
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"fieldname": "from_date",
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"fieldtype": "Date"
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},
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{
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"label": "To Date",
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"fieldname": "to_date",
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"fieldtype": "Date"
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},
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{
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"fieldname": "col_break",
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"fieldtype": "Column Break",
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},
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{
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"label": "Min Amount",
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"fieldname": "min_amount",
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"fieldtype": "Currency"
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},
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{
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"label": "Max Amount",
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"fieldname": "max_amount",
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"fieldtype": "Currency"
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}
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],
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primary_action: function() {
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var data = d.get_values();
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frappe.call({
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method: "erpnext.accounts.doctype.invoice_discounting.invoice_discounting.get_invoices",
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args: {
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filters: data
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},
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callback: function(r) {
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if(!r.exc) {
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d.hide();
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$.each(r.message, function(i, v) {
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let row = frm.add_child("invoices");
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$.extend(row, v);
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})
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refresh_field("invoices");
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}
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}
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});
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},
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primary_action_label: __('Get Invocies')
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});
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d.show();
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},
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create_disbursement_entry: (frm) => {
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frappe.call({
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method:"create_disbursement_entry",
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doc: frm.doc,
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callback: function(r) {
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if(!r.exc){
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var doc = frappe.model.sync(r.message);
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frappe.set_route("Form", r.message.doctype, r.message.name);
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}
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}
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})
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},
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close_loan: (frm) => {
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frappe.call({
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method:"close_loan",
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doc: frm.doc,
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callback: function(r) {
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if(!r.exc){
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var doc = frappe.model.sync(r.message);
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frappe.set_route("Form", r.message.doctype, r.message.name);
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}
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}
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})
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},
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show_general_ledger: (frm) => {
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if(frm.doc.docstatus===1) {
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cur_frm.add_custom_button(__('Accounting Ledger'), function() {
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frappe.route_options = {
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voucher_no: frm.doc.name,
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from_date: frm.doc.posting_date,
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to_date: frm.doc.posting_date,
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company: frm.doc.company,
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group_by: "Group by Voucher (Consolidated)"
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};
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||||||
|
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);
|
||||||
|
}
|
||||||
|
});
|
||||||
@ -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,
|
||||||
|
"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": "section_break_5",
|
||||||
|
"fieldtype": "Section 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": "invoices",
|
||||||
|
"fieldtype": "Table",
|
||||||
|
"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": "Invoices",
|
||||||
|
"length": 0,
|
||||||
|
"no_copy": 0,
|
||||||
|
"options": "Discounted 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,
|
||||||
|
"fieldname": "section_break_7",
|
||||||
|
"fieldtype": "Section 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": "total_amount",
|
||||||
|
"fieldtype": "Currency",
|
||||||
|
"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": "Total 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
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"allow_bulk_edit": 0,
|
||||||
|
"allow_in_quick_entry": 0,
|
||||||
|
"allow_on_submit": 0,
|
||||||
|
"bold": 0,
|
||||||
|
"collapsible": 0,
|
||||||
|
"columns": 0,
|
||||||
|
"fieldname": "column_break_9",
|
||||||
|
"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,
|
||||||
|
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|
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|
"modified_by": "Administrator",
|
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|
"module": "Accounts",
|
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|
"name": "Invoice Discounting",
|
||||||
|
"name_case": "",
|
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|
"owner": "Administrator",
|
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|
"permissions": [
|
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{
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}
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],
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"sort_field": "modified",
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"sort_order": "DESC",
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"track_changes": 1,
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"track_seen": 0,
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"track_views": 0
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}
|
||||||
@ -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)
|
||||||
@ -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
|
||||||
@ -51,6 +51,7 @@ class JournalEntry(AccountsController):
|
|||||||
self.update_expense_claim()
|
self.update_expense_claim()
|
||||||
self.update_loan()
|
self.update_loan()
|
||||||
self.update_inter_company_jv()
|
self.update_inter_company_jv()
|
||||||
|
self.update_invoice_discounting()
|
||||||
|
|
||||||
def before_print(self):
|
def before_print(self):
|
||||||
self.gl_entries = frappe.get_list("GL Entry",filters={"voucher_type": "Journal Entry",
|
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,\
|
frappe.db.set_value("Journal Entry", self.inter_company_journal_entry_reference,\
|
||||||
"inter_company_journal_entry_reference", self.name)
|
"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):
|
def on_cancel(self):
|
||||||
from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries
|
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
|
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)
|
ref_doc = frappe.get_doc(dt, dn)
|
||||||
if dt == "Sales Invoice":
|
if dt == "Sales Invoice":
|
||||||
party_type = "Customer"
|
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:
|
else:
|
||||||
party_type = "Supplier"
|
party_type = "Supplier"
|
||||||
party_account = ref_doc.credit_to
|
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
|
"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):
|
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")
|
cost_center = ref_doc.get("cost_center") or frappe.get_cached_value('Company', ref_doc.company, "cost_center")
|
||||||
|
|||||||
@ -658,7 +658,7 @@
|
|||||||
"label": "Reference Type",
|
"label": "Reference Type",
|
||||||
"length": 0,
|
"length": 0,
|
||||||
"no_copy": 0,
|
"no_copy": 0,
|
||||||
"options": "\nSales Invoice\nPurchase Invoice\nJournal Entry\nSales Order\nPurchase Order\nExpense Claim\nAsset\nLoan\nPayroll Entry\nEmployee Advance\nExchange Rate Revaluation",
|
"options": "\nSales Invoice\nPurchase Invoice\nJournal Entry\nSales Order\nPurchase Order\nExpense Claim\nAsset\nLoan\nPayroll Entry\nEmployee Advance\nExchange Rate Revaluation\nInvoice Discounting",
|
||||||
"permlevel": 0,
|
"permlevel": 0,
|
||||||
"precision": "",
|
"precision": "",
|
||||||
"print_hide": 0,
|
"print_hide": 0,
|
||||||
@ -912,7 +912,7 @@
|
|||||||
"issingle": 0,
|
"issingle": 0,
|
||||||
"istable": 1,
|
"istable": 1,
|
||||||
"max_attachments": 0,
|
"max_attachments": 0,
|
||||||
"modified": "2019-02-18 19:00:53.662788",
|
"modified": "2019-03-07 19:10:42.704280",
|
||||||
"modified_by": "Administrator",
|
"modified_by": "Administrator",
|
||||||
"module": "Accounts",
|
"module": "Accounts",
|
||||||
"name": "Journal Entry Account",
|
"name": "Journal Entry Account",
|
||||||
|
|||||||
@ -18,7 +18,7 @@ def get_data():
|
|||||||
'transactions': [
|
'transactions': [
|
||||||
{
|
{
|
||||||
'label': _('Payment'),
|
'label': _('Payment'),
|
||||||
'items': ['Payment Entry', 'Payment Request', 'Journal Entry']
|
'items': ['Payment Entry', 'Payment Request', 'Journal Entry', 'Invoice Discounting']
|
||||||
},
|
},
|
||||||
{
|
{
|
||||||
'label': _('Reference'),
|
'label': _('Reference'),
|
||||||
|
|||||||
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Reference in New Issue
Block a user