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Merge pull request #21404 from abhishekbalam/develop

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feat(Accounts): Journal Entry Templates v1
This commit is contained in:
Deepesh Garg 2020-05-01 18:42:54 +05:30 committed by GitHub
commit f7966f444d
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GPG Key ID: 4AEE18F83AFDEB23
13 changed files with 393 additions and 147 deletions
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4
erpnext/accounts/desk_page/accounting/accounting.json
View File

@ -8,7 +8,7 @@
{
"hidden": 0,
"label": "General Ledger",
"links": "[\n {\n \"description\": \"Accounting journal entries.\",\n \"label\": \"Journal Entry\",\n \"name\": \"Journal Entry\",\n \"type\": \"doctype\"\n },\n {\n \"dependencies\": [\n \"GL Entry\"\n ],\n \"doctype\": \"GL Entry\",\n \"is_query_report\": true,\n \"label\": \"General Ledger\",\n \"name\": \"General Ledger\",\n \"type\": \"report\"\n },\n {\n \"dependencies\": [\n \"Sales Invoice\"\n ],\n \"doctype\": \"Sales Invoice\",\n \"is_query_report\": true,\n \"label\": \"Customer Ledger Summary\",\n \"name\": \"Customer Ledger Summary\",\n \"type\": \"report\"\n },\n {\n \"dependencies\": [\n \"Sales Invoice\"\n ],\n \"doctype\": \"Sales Invoice\",\n \"is_query_report\": true,\n \"label\": \"Supplier Ledger Summary\",\n \"name\": \"Supplier Ledger Summary\",\n \"type\": \"report\"\n }\n]"
"links": "[\n {\n \"description\": \"Accounting journal entries.\",\n \"label\": \"Journal Entry\",\n \"name\": \"Journal Entry\",\n \"type\": \"doctype\"\n },\n {\n \"description\": \"Make journal entries from a template.\",\n \"label\": \"Journal Entry Template\",\n \"name\": \"Journal Entry Template\",\n \"type\": \"doctype\"\n },\n \n {\n \"dependencies\": [\n \"GL Entry\"\n ],\n \"doctype\": \"GL Entry\",\n \"is_query_report\": true,\n \"label\": \"General Ledger\",\n \"name\": \"General Ledger\",\n \"type\": \"report\"\n },\n {\n \"dependencies\": [\n \"Sales Invoice\"\n ],\n \"doctype\": \"Sales Invoice\",\n \"is_query_report\": true,\n \"label\": \"Customer Ledger Summary\",\n \"name\": \"Customer Ledger Summary\",\n \"type\": \"report\"\n },\n {\n \"dependencies\": [\n \"Sales Invoice\"\n ],\n \"doctype\": \"Sales Invoice\",\n \"is_query_report\": true,\n \"label\": \"Supplier Ledger Summary\",\n \"name\": \"Supplier Ledger Summary\",\n \"type\": \"report\"\n }\n]"
},
{
"hidden": 0,
@ -103,7 +103,7 @@
"idx": 0,
"is_standard": 1,
"label": "Accounting",
"modified": "2020-04-01 11:28:50.925719",
"modified": "2020-04-29 12:17:34.844397",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Accounting",

120
erpnext/accounts/doctype/journal_entry/journal_entry.js
View File

@ -12,7 +12,6 @@ frappe.ui.form.on("Journal Entry", {
refresh: function(frm) {
erpnext.toggle_naming_series();
frm.cscript.voucher_type(frm.doc);
if(frm.doc.docstatus==1) {
frm.add_custom_button(__('Ledger'), function() {
@ -120,9 +119,78 @@ frappe.ui.form.on("Journal Entry", {
}
}
});
},
voucher_type: function(frm){
if(!frm.doc.company) return null;
if((!(frm.doc.accounts || []).length) || ((frm.doc.accounts || []).length === 1 && !frm.doc.accounts[0].account)) {
if(in_list(["Bank Entry", "Cash Entry"], frm.doc.voucher_type)) {
return frappe.call({
type: "GET",
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_default_bank_cash_account",
args: {
"account_type": (frm.doc.voucher_type=="Bank Entry" ?
"Bank" : (frm.doc.voucher_type=="Cash Entry" ? "Cash" : null)),
"company": frm.doc.company
},
callback: function(r) {
if(r.message) {
// If default company bank account not set
if(!$.isEmptyObject(r.message)){
update_jv_details(frm.doc, [r.message]);
}
}
}
});
}
else if(frm.doc.voucher_type=="Opening Entry") {
return frappe.call({
type:"GET",
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_opening_accounts",
args: {
"company": frm.doc.company
},
callback: function(r) {
frappe.model.clear_table(frm.doc, "accounts");
if(r.message) {
update_jv_details(frm.doc, r.message);
}
cur_frm.set_value("is_opening", "Yes");
}
});
}
}
},
from_template: function(frm){
if (frm.doc.from_template){
frappe.db.get_doc("Journal Entry Template", frm.doc.from_template)
.then((doc) => {
frappe.model.clear_table(frm.doc, "accounts");
frm.set_value({
"company": doc.company,
"voucher_type": doc.voucher_type,
"naming_series": doc.naming_series,
"is_opening": doc.is_opening,
"multi_currency": doc.multi_currency
})
update_jv_details(frm.doc, doc.accounts);
});
}
}
});
var update_jv_details = function(doc, r) {
$.each(r, function(i, d) {
var row = frappe.model.add_child(doc, "Journal Entry Account", "accounts");
row.account = d.account;
row.balance = d.balance;
});
refresh_field("accounts");
}
erpnext.accounts.JournalEntry = frappe.ui.form.Controller.extend({
onload: function() {
this.load_defaults();
@ -375,56 +443,6 @@ cur_frm.cscript.select_print_heading = function(doc,cdt,cdn){
cur_frm.pformat.print_heading = __("Journal Entry");
}
cur_frm.cscript.voucher_type = function(doc, cdt, cdn) {
cur_frm.set_df_property("cheque_no", "reqd", doc.voucher_type=="Bank Entry");
cur_frm.set_df_property("cheque_date", "reqd", doc.voucher_type=="Bank Entry");
if(!doc.company) return;
var update_jv_details = function(doc, r) {
$.each(r, function(i, d) {
var row = frappe.model.add_child(doc, "Journal Entry Account", "accounts");
row.account = d.account;
row.balance = d.balance;
});
refresh_field("accounts");
}
if((!(doc.accounts || []).length) || ((doc.accounts || []).length==1 && !doc.accounts[0].account)) {
if(in_list(["Bank Entry", "Cash Entry"], doc.voucher_type)) {
return frappe.call({
type: "GET",
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_default_bank_cash_account",
args: {
"account_type": (doc.voucher_type=="Bank Entry" ?
"Bank" : (doc.voucher_type=="Cash Entry" ? "Cash" : null)),
"company": doc.company
},
callback: function(r) {
if(r.message) {
update_jv_details(doc, [r.message]);
}
}
})
} else if(doc.voucher_type=="Opening Entry") {
return frappe.call({
type:"GET",
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_opening_accounts",
args: {
"company": doc.company
},
callback: function(r) {
frappe.model.clear_table(doc, "accounts");
if(r.message) {
update_jv_details(doc, r.message);
}
cur_frm.set_value("is_opening", "Yes")
}
})
}
}
}
frappe.ui.form.on("Journal Entry Account", {
party: function(frm, cdt, cdn) {
var d = frappe.get_doc(cdt, cdn);

22
erpnext/accounts/doctype/journal_entry/journal_entry.json
View File

@ -1,4 +1,5 @@
{
"actions": [],
"allow_import": 1,
"autoname": "naming_series:",
"creation": "2013-03-25 10:53:52",
@ -10,10 +11,11 @@
"title",
"voucher_type",
"naming_series",
"column_break1",
"posting_date",
"company",
"finance_book",
"column_break1",
"from_template",
"company",
"posting_date",
"2_add_edit_gl_entries",
"accounts",
"section_break99",
@ -157,6 +159,7 @@
"in_global_search": 1,
"in_list_view": 1,
"label": "Reference Number",
"mandatory_depends_on": "eval:doc.voucher_type == \"Bank Entry\"",
"no_copy": 1,
"oldfieldname": "cheque_no",
"oldfieldtype": "Data",
@ -166,6 +169,7 @@
"fieldname": "cheque_date",
"fieldtype": "Date",
"label": "Reference Date",
"mandatory_depends_on": "eval:doc.voucher_type == \"Bank Entry\"",
"no_copy": 1,
"oldfieldname": "cheque_date",
"oldfieldtype": "Date",
@ -484,12 +488,22 @@
"options": "Journal Entry",
"print_hide": 1,
"read_only": 1
},
{
"fieldname": "from_template",
"fieldtype": "Link",
"label": "From Template",
"no_copy": 1,
"options": "Journal Entry Template",
"print_hide": 1,
"report_hide": 1
}
],
"icon": "fa fa-file-text",
"idx": 176,
"is_submittable": 1,
"modified": "2020-01-16 13:05:30.634226",
"links": [],
"modified": "2020-04-29 10:55:28.240916",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry",

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

@ -1,4 +1,5 @@
{
"actions": [],
"autoname": "hash",
"creation": "2013-02-22 01:27:39",
"doctype": "DocType",
@ -271,7 +272,8 @@
],
"idx": 1,
"istable": 1,
"modified": "2020-01-13 12:41:33.968025",
"links": [],
"modified": "2020-04-25 01:47:49.060128",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry Account",
@ -280,4 +282,4 @@
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}
}

0
erpnext/accounts/doctype/journal_entry_template/__init__.py Normal file
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91
erpnext/accounts/doctype/journal_entry_template/journal_entry_template.js Normal file
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@ -0,0 +1,91 @@
// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on("Journal Entry Template", {
setup: function(frm) {
frappe.model.set_default_values(frm.doc);
frm.set_query("account" ,"accounts", function(){
var filters = {
company: frm.doc.company,
is_group: 0
};
if(!frm.doc.multi_currency) {
$.extend(filters, {
account_currency: frappe.get_doc(":Company", frm.doc.company).default_currency
});
}
return { filters: filters };
});
frappe.call({
type: "GET",
method: "erpnext.accounts.doctype.journal_entry_template.journal_entry_template.get_naming_series",
callback: function(r){
if(r.message){
frm.set_df_property("naming_series", "options", r.message.split("\n"));
frm.set_value("naming_series", r.message.split("\n")[0]);
frm.refresh_field("naming_series");
}
}
});
},
voucher_type: function(frm) {
var add_accounts = function(doc, r) {
$.each(r, function(i, d) {
var row = frappe.model.add_child(doc, "Journal Entry Template Account", "accounts");
row.account = d.account;
});
refresh_field("accounts");
};
if(!frm.doc.company) return;
frm.trigger("clear_child");
switch(frm.doc.voucher_type){
case "Opening Entry":
frm.set_value("is_opening", "Yes");
frappe.call({
type:"GET",
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_opening_accounts",
args: {
"company": frm.doc.company
},
callback: function(r) {
if(r.message) {
add_accounts(frm.doc, r.message);
}
}
});
break;
case "Bank Entry":
case "Cash Entry":
frappe.call({
type: "GET",
method: "erpnext.accounts.doctype.journal_entry.journal_entry.get_default_bank_cash_account",
args: {
"account_type": (frm.doc.voucher_type=="Bank Entry" ?
"Bank" : (frm.doc.voucher_type=="Cash Entry" ? "Cash" : null)),
"company": frm.doc.company
},
callback: function(r) {
if(r.message) {
// If default company bank account not set
if(!$.isEmptyObject(r.message)){
add_accounts(frm.doc, [r.message]);
}
}
}
});
break;
default:
frm.trigger("clear_child");
}
},
clear_child: function(frm){
frappe.model.clear_table(frm.doc, "accounts");
frm.refresh_field("accounts");
}
});

134
erpnext/accounts/doctype/journal_entry_template/journal_entry_template.json Normal file
View File

@ -0,0 +1,134 @@
{
"actions": [],
"autoname": "field:template_title",
"creation": "2020-04-09 01:32:51.332301",
"doctype": "DocType",
"document_type": "Document",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"section_break_1",
"template_title",
"voucher_type",
"naming_series",
"column_break_3",
"company",
"is_opening",
"multi_currency",
"section_break_3",
"accounts"
],
"fields": [
{
"fieldname": "section_break_1",
"fieldtype": "Section Break"
},
{
"fieldname": "voucher_type",
"fieldtype": "Select",
"in_list_view": 1,
"label": "Journal Entry Type",
"options": "Journal Entry\nInter Company Journal Entry\nBank Entry\nCash Entry\nCredit Card Entry\nDebit Note\nCredit Note\nContra Entry\nExcise Entry\nWrite Off Entry\nOpening Entry\nDepreciation Entry\nExchange Rate Revaluation",
"reqd": 1
},
{
"fieldname": "company",
"fieldtype": "Link",
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Company",
"options": "Company",
"remember_last_selected_value": 1,
"reqd": 1
},
{
"fieldname": "column_break_3",
"fieldtype": "Column Break"
},
{
"default": "No",
"fieldname": "is_opening",
"fieldtype": "Select",
"label": "Is Opening",
"options": "No\nYes"
},
{
"fieldname": "accounts",
"fieldtype": "Table",
"label": "Accounting Entries",
"options": "Journal Entry Template Account"
},
{
"fieldname": "naming_series",
"fieldtype": "Select",
"label": "Series",
"no_copy": 1,
"print_hide": 1,
"reqd": 1,
"set_only_once": 1
},
{
"fieldname": "template_title",
"fieldtype": "Data",
"label": "Template Title",
"reqd": 1,
"unique": 1
},
{
"fieldname": "section_break_3",
"fieldtype": "Section Break"
},
{
"default": "0",
"fieldname": "multi_currency",
"fieldtype": "Check",
"label": "Multi Currency"
}
],
"links": [],
"modified": "2020-05-01 18:32:01.420488",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry Template",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts User",
"share": 1,
"write": 1
},
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Accounts Manager",
"share": 1,
"write": 1
},
{
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Auditor",
"share": 1
}
],
"search_fields": "voucher_type, company",
"sort_field": "modified",
"sort_order": "DESC",
"title_field": "template_title",
"track_changes": 1
}

14
erpnext/accounts/doctype/journal_entry_template/journal_entry_template.py Normal file
View File

@ -0,0 +1,14 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, 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 JournalEntryTemplate(Document):
pass
@frappe.whitelist()
def get_naming_series():
return frappe.get_meta("Journal Entry").get_field("naming_series").options

10
erpnext/accounts/doctype/journal_entry_template/test_journal_entry_template.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
from __future__ import unicode_literals
# import frappe
import unittest
class TestJournalEntryTemplate(unittest.TestCase):
pass

0
erpnext/accounts/doctype/journal_entry_template_account/__init__.py Normal file
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31
erpnext/accounts/doctype/journal_entry_template_account/journal_entry_template_account.json Normal file
View File

@ -0,0 +1,31 @@
{
"actions": [],
"creation": "2020-04-09 01:48:42.783620",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"account"
],
"fields": [
{
"fieldname": "account",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Account",
"options": "Account",
"reqd": 1
}
],
"istable": 1,
"links": [],
"modified": "2020-04-25 01:15:44.879839",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry Template Account",
"owner": "Administrator",
"permissions": [],
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
}

10
erpnext/accounts/doctype/journal_entry_template_account/journal_entry_template_account.py Normal file
View File

@ -0,0 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright (c) 2020, 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 JournalEntryTemplateAccount(Document):
pass

98
erpnext/projects/doctype/project_template/project_template.json
View File

@ -1,130 +1,52 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"actions": [],
"autoname": "Prompt",
"beta": 0,
"creation": "2019-02-18 17:23:11.708371",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"project_type",
"tasks"
],
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "project_type",
"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": "Project Type",
"length": 0,
"no_copy": 0,
"options": "Project Type",
"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
"options": "Project Type"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "tasks",
"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": "Tasks",
"length": 0,
"no_copy": 0,
"options": "Project Template Task",
"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
"reqd": 1
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2019-02-18 18:01:26.519832",
"links": [],
"modified": "2020-04-26 02:23:53.990322",
"modified_by": "Administrator",
"module": "Projects",
"name": "Project Template",
"name_case": "",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 0,
"write": 1
}
],
"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
"track_changes": 1
}