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Merge pull request #4021 from anandpdoshi/payment-tool-ignore-journal-entry

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ignore journal entry based invoice in payment tool and payment reconciliation tool
This commit is contained in:
Anand Doshi 2015-09-17 13:19:06 +05:30
commit fec9f75707
4 changed files with 47 additions and 20 deletions
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1
erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py
View File

@ -79,6 +79,7 @@ class PaymentReconciliation(Document):
`tabGL Entry`
where
party_type = %(party_type)s and party = %(party)s
and voucher_type != "Journal Entry"
and account = %(account)s and {dr_or_cr} > 0 {cond}
group by voucher_type, voucher_no
""".format(**{

45
erpnext/accounts/doctype/payment_tool/payment_tool.js
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@ -25,8 +25,14 @@ frappe.ui.form.on("Payment Tool", "onload", function(frm) {
});
frm.set_query("against_voucher_type", "vouchers", function() {
if (frm.doc.party_type=="Customer") {
var doctypes = ["Sales Order", "Sales Invoice", "Journal Entry"];
} else {
var doctypes = ["Purchase Order", "Purchase Invoice", "Journal Entry"];
}
return {
filters: {"name": ["in", ["Sales Invoice", "Purchase Invoice", "Journal Entry", "Sales Order", "Purchase Order"]]}
filters: { "name": ["in", doctypes] }
};
});
});
@ -135,6 +141,7 @@ frappe.ui.form.on("Payment Tool", "get_outstanding_vouchers", function(frm) {
c.against_voucher_no = d.voucher_no;
c.total_amount = d.invoice_amount;
c.outstanding_amount = d.outstanding_amount;
c.payment_amount = d.outstanding_amount;
});
}
refresh_field("vouchers");
@ -145,25 +152,39 @@ frappe.ui.form.on("Payment Tool", "get_outstanding_vouchers", function(frm) {
});
// validate against_voucher_type
frappe.ui.form.on("Payment Tool Detail", "against_voucher_type", function(frm) {
erpnext.payment_tool.validate_against_voucher(frm);
frappe.ui.form.on("Payment Tool Detail", "against_voucher_type", function(frm, cdt, cdn) {
var row = frappe.model.get_doc(cdt, cdn);
erpnext.payment_tool.validate_against_voucher(frm, row);
});
erpnext.payment_tool.validate_against_voucher = function(frm) {
$.each(frm.doc.vouchers || [], function(i, row) {
erpnext.payment_tool.validate_against_voucher = function(frm, row) {
var _validate = function(i, row) {
if (!row.against_voucher_type) {
return;
}
if(frm.doc.party_type=="Customer"
&& !in_list(["Sales Order", "Sales Invoice", "Journal Entry"], row.against_voucher_type)) {
frappe.model.set_value(row.doctype, row.name, "against_voucher_type", "");
frappe.throw(__("Against Voucher Type must be one of Sales Order, Sales Invoice or Journal Entry"))
frappe.msgprint(__("Against Voucher Type must be one of Sales Order, Sales Invoice or Journal Entry"));
return false;
}
if(frm.doc.party_type=="Supplier"
&& !in_list(["Purchase Order", "Purchase Invoice", "Journal Entry"], row.against_voucher_type)) {
frappe.model.set_value(row.doctype, row.name, "against_voucher_type", "");
frappe.throw(__("Against Voucher Type must be one of Purchase Order, Purchase Invoice or Journal Entry"))
frappe.msgprint(__("Against Voucher Type must be one of Purchase Order, Purchase Invoice or Journal Entry"));
return false;
}
});
}
if (row) {
_validate(0, row);
} else {
$.each(frm.doc.vouchers || [], _validate);
}
}
// validate against_voucher_type
@ -178,14 +199,16 @@ frappe.ui.form.on("Payment Tool Detail", "against_voucher_no", function(frm, cdt
args: {
"against_voucher_type": row.against_voucher_type,
"against_voucher_no": row.against_voucher_no,
"party_account": self.party_account,
"company": self.company
"party_account": frm.doc.party_account,
"company": frm.doc.company
},
callback: function(r) {
if(!r.exc) {
$.each(r.message, function(k, v) {
frappe.model.set_value(cdt, cdn, k, v);
});
frappe.model.set_value(cdt, cdn, "payment_amount", r.message.outstanding_amount);
}
}
});
@ -208,7 +231,7 @@ erpnext.payment_tool.set_total_payment_amount = function(frm) {
} else {
if(row.payment_amount < 0)
msgprint(__("Row {0}: Payment amount can not be negative", [row.idx]));
else if(row.payment_amount >= row.outstanding_amount)
else if(row.payment_amount > row.outstanding_amount)
msgprint(__("Row {0}: Payment Amount cannot be greater than Outstanding Amount", [__(row.idx)]));
frappe.model.set_value(row.doctype, row.name, "payment_amount", 0.0);

12
erpnext/accounts/doctype/payment_tool/payment_tool.py
View File

@ -58,7 +58,7 @@ def get_outstanding_vouchers(args):
frappe.throw(_("No permission to use Payment Tool"), frappe.PermissionError)
args = json.loads(args)
party_account_currency = frappe.db.get_value("Account", args.get("party_account"), "account_currency")
company_currency = frappe.db.get_value("Company", args.get("company"), "default_currency")
@ -71,18 +71,18 @@ def get_outstanding_vouchers(args):
# Get all outstanding sales /purchase invoices
outstanding_invoices = get_outstanding_invoices(amount_query, args.get("party_account"),
args.get("party_type"), args.get("party"))
args.get("party_type"), args.get("party"), with_journal_entry=False)
# Get all SO / PO which are not fully billed or aginst which full advance not paid
orders_to_be_billed = get_orders_to_be_billed(args.get("party_type"), args.get("party"),
orders_to_be_billed = get_orders_to_be_billed(args.get("party_type"), args.get("party"),
party_account_currency, company_currency)
return outstanding_invoices + orders_to_be_billed
def get_orders_to_be_billed(party_type, party, party_account_currency, company_currency):
voucher_type = 'Sales Order' if party_type == "Customer" else 'Purchase Order'
ref_field = "base_grand_total" if party_account_currency == company_currency else "grand_total"
orders = frappe.db.sql("""
select
name as voucher_no,
@ -115,7 +115,7 @@ def get_against_voucher_amount(against_voucher_type, against_voucher_no, party_a
party_account_currency = frappe.db.get_value("Account", party_account, "account_currency")
company_currency = frappe.db.get_value("Company", company, "default_currency")
ref_field = "base_grand_total" if party_account_currency == company_currency else "grand_total"
if against_voucher_type in ["Sales Order", "Purchase Order"]:
select_cond = "{0} as total_amount, ifnull({0}, 0) - ifnull(advance_paid, 0) as outstanding_amount"\
.format(ref_field)

9
erpnext/accounts/utils.py
View File

@ -100,7 +100,7 @@ def get_balance_on(account=None, date=None, party_type=None, party=None, in_acco
if party_type and party:
cond.append("""gle.party_type = "%s" and gle.party = "%s" """ %
(party_type.replace('"', '\\"'), party.replace('"', '\\"')))
if account or (party_type and party):
if in_account_currency:
select_field = "sum(ifnull(debit_in_account_currency, 0)) - sum(ifnull(credit_in_account_currency, 0))"
@ -202,7 +202,7 @@ def update_against_doc(d, jv_obj):
select cost_center, balance, against_account, is_advance, account_type, exchange_rate
from `tabJournal Entry Account` where name = %s
""", d['voucher_detail_no'], as_dict=True)
# new entry with balance amount
ch = jv_obj.append("accounts")
ch.account = d['account']
@ -392,7 +392,7 @@ def get_stock_rbnb_difference(posting_date, company):
# Amount should be credited
return flt(stock_rbnb) + flt(sys_bal)
def get_outstanding_invoices(amount_query, account, party_type, party):
def get_outstanding_invoices(amount_query, account, party_type, party, with_journal_entry=True):
all_outstanding_vouchers = []
outstanding_voucher_list = frappe.db.sql("""
select
@ -420,6 +420,9 @@ def get_outstanding_invoices(amount_query, account, party_type, party):
payment_amount = -1*payment_amount[0][0] if payment_amount else 0
precision = frappe.get_precision("Sales Invoice", "outstanding_amount")
if not with_journal_entry and d.voucher_type=="Journal Entry":
continue
if d.invoice_amount > payment_amount:
all_outstanding_vouchers.append({