# ERPNext - web based ERP (http://erpnext.com) # Copyright (C) 2012 Web Notes Technologies Pvt Ltd # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU General Public License as published by # the Free Software Foundation, either version 3 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU General Public License for more details. # # You should have received a copy of the GNU General Public License # along with this program. If not, see . from __future__ import unicode_literals import webnotes import webnotes.model from webnotes import _, msgprint from webnotes.utils import cint, flt from webnotes.model.utils import round_floats_in_doc import json from controllers.transaction_controller import TransactionController class TaxController(TransactionController): def append_taxes(self): """append taxes as per tax master link field""" # clear tax table self.doclist = self.doclist.get({"parentfield": ["!=", self.fmap.taxes_and_charges]}) tax_master_doctype = self.meta.get_options(self.fmap.taxes_and_charges_master) master_tax_list = webnotes.get_doclist(tax_master_doctype, self.doc.fields.get(self.fmap.taxes_and_charges_master)).get( {"parentfield": self.fmap.taxes_and_charges}) for base_tax in master_tax_list: tax = _dict([[field, base_tax.fields.get(field)] for field in base_tax.fields if field not in webnotes.model.default_fields]) tax.update({ "doctype": self.meta.get_options(self.fmap.taxes_and_charges), "parentfield": self.fmap.taxes_and_charges, "rate": flt(tax.rate, self.precision.tax.rate), }) self.doclist.append(tax) def calculate_taxes_and_totals(self): """ Calculates: * amount for each item * valuation_tax_amount for each item, * tax amount and tax total for each tax * net total * total taxes * grand total """ self.doc.fields[self.fmap.exchange_rate] = \ flt(self.doc.fields.get(self.fmap.exchange_rate), self.precision.main[self.fmap.exchange_rate]) self.calculate_item_values() self.initialize_taxes() if self.meta.get_field("included_in_print_rate", parentfield=self.fmap.taxes_and_charges): self.determine_exclusive_rate() self.calculate_net_total() self.calculate_taxes() self.calculate_totals() self.set_amount_in_words() self.cleanup() def calculate_item_values(self): def _set_base(item, print_field, base_field): """set values in base currency""" item.fields[base_field] = flt((flt(item.fields[print_field], self.precision.item[print_field]) * \ self.doc.fields.get(self.fmap.exchange_rate)), self.precision.item[base_field]) for item in self.item_doclist: round_floats_in_doc(item, self.precision.item) if item.fields.get(self.fmap.discount) == 100: if not item.fields.get(self.fmap.print_ref_rate): item.fields[self.fmap.print_ref_rate] = \ item.fields.get(self.fmap.print_rate) item.fields[self.fmap.print_rate] = 0 else: if item.fields.get(self.fmap.print_ref_rate): item.fields[self.fmap.print_rate] = \ flt(item.fields.get(self.fmap.print_ref_rate) * (1.0 - (item.fields.get(self.fmap.discount) / 100.0)), self.precision.item[self.fmap.print_rate]) else: # assume that print rate and discount are specified item.fields[self.fmap.print_ref_rate] = \ flt(item.fields.get(self.fmap.print_rate) / (1.0 - (item.fields.get(self.fmap.discount) / 100.0)), self.precision.item[self.fmap.print_ref_rate]) item.fields[self.fmap.print_amount] = \ flt(item.fields.get(self.fmap.print_rate) * \ item.fields.get("qty"), self.precision.item[self.fmap.print_amount]) _set_base(item, self.fmap.print_ref_rate, self.fmap.ref_rate) _set_base(item, self.fmap.print_rate, self.fmap.rate) _set_base(item, self.fmap.print_amount, "amount") def initialize_taxes(self): for tax in self.tax_doclist: # initialize totals to 0 tax.tax_amount = tax.total = tax.total_print = 0 tax.grand_total_for_current_item = tax.tax_amount_for_current_item = 0 # for actual type, user can mention actual tax amount in tax.tax_amount_print if tax.charge_type != "Actual" or tax.rate: tax.tax_amount_print = 0 self.validate_on_previous_row(tax) self.validate_included_tax(tax) # round relevant values round_floats_in_doc(tax, self.precision.tax) def calculate_net_total(self): self.doc.net_total = 0 self.doc.fields[self.fmap.net_total_print] = 0 for item in self.item_doclist: self.doc.net_total += item.amount self.doc.fields[self.fmap.net_total_print] += \ item.fields.get(self.fmap.print_amount) self.doc.net_total = flt(self.doc.net_total, self.precision.main.net_total) self.doc.fields[self.fmap.net_total_print] = \ flt(self.doc.fields.get(self.fmap.net_total_print), self.precision.main.get(self.fmap.net_total_print)) def calculate_taxes(self): for item in self.item_doclist: item_tax_map = self._load_item_tax_rate(item.item_tax_rate) item.fields[self.fmap.valuation_tax_amount] = 0 for i, tax in enumerate(self.tax_doclist): # tax_amount represents the amount of tax for the current step current_tax_amount = self.get_current_tax_amount(item, tax, item_tax_map) if hasattr(self, "set_valuation_tax_amount"): self.set_valuation_tax_amount(item, tax, current_tax_amount) # case when net total is 0 but there is an actual type charge # in this case add the actual amount to tax.tax_amount # and tax.grand_total_for_current_item for the first such iteration if not (current_tax_amount or self.doc.net_total or tax.tax_amount) and \ tax.charge_type=="Actual": zero_net_total_adjustment = flt((tax.tax_amount_print * self.doc.fields.get(self.fmap.exchange_rate)) or tax.rate, self.precision.tax.tax_amount) current_tax_amount += zero_net_total_adjustment # store tax_amount for current item as it will be used for # charge type = 'On Previous Row Amount' tax.tax_amount_for_current_item = current_tax_amount # accumulate tax amount into tax.tax_amount tax.tax_amount += tax.tax_amount_for_current_item # accumulate tax_amount_print only if tax is not included # and if tax amount of actual type is entered in 'rate' field if not cint(tax.included_in_print_rate) and (tax.charge_type != "Actual" or tax.rate): tax.tax_amount_print += flt((tax.tax_amount_for_current_item / self.doc.fields.get(self.fmap.exchange_rate)), self.precision.tax.tax_amount_print) if tax.category == "Valuation": # if just for valuation, do not add the tax amount in total # hence, setting it as 0 for further steps current_tax_amount = 0 # Calculate tax.total viz. grand total till that step # note: grand_total_for_current_item contains the contribution of # item's amount, previously applied tax and the current tax on that item if i==0: tax.grand_total_for_current_item = flt(item.amount + current_tax_amount, self.precision.tax.total) # if inclusive pricing, current_tax_amount should not be considered if cint(tax.included_in_print_rate): current_tax_amount = 0 tax.grand_total_print_for_current_item = \ flt(item.fields.get(self.fmap.print_amount) + (current_tax_amount / self.doc.fields.get( self.fmap.exchange_rate)), self.precision.tax.total_print) else: tax.grand_total_for_current_item = \ flt(self.tax_doclist[i-1].grand_total_for_current_item + current_tax_amount, self.precision.tax.total) # if inclusive pricing, current_tax_amount should not be considered if cint(tax.included_in_print_rate): current_tax_amount = 0 tax.grand_total_print_for_current_item = \ flt(self.tax_doclist[i-1].grand_total_print_for_current_item + (current_tax_amount / self.doc.fields.get( self.fmap.exchange_rate)), self.precision.tax.total_print) # in tax.total, accumulate grand total of each item tax.total += tax.grand_total_for_current_item tax.total_print += tax.grand_total_print_for_current_item # TODO store tax_breakup for each item def get_current_tax_amount(self, item, tax, item_tax_map): tax_rate = self._get_tax_rate(tax, item_tax_map) if tax.charge_type == "Actual": # distribute the tax amount proportionally to each item row actual = flt(tax.rate or (tax.tax_amount_print * \ self.doc.fields.get(self.fmap.exchange_rate)), self.precision.tax.tax_amount) current_tax_amount = (self.doc.net_total and ((item.amount / self.doc.net_total) * actual) or 0) elif tax.charge_type == "On Net Total": current_tax_amount = (tax_rate / 100.0) * item.amount elif tax.charge_type == "On Previous Row Amount": current_tax_amount = (tax_rate / 100.0) * \ self.tax_doclist[cint(tax.row_id) - 1].tax_amount_for_current_item elif tax.charge_type == "On Previous Row Total": current_tax_amount = (tax_rate / 100.0) * \ self.tax_doclist[cint(tax.row_id) - 1].grand_total_for_current_item return flt(current_tax_amount, self.precision.tax.tax_amount) def calculate_totals(self): if self.tax_doclist: self.doc.grand_total = flt(self.tax_doclist[-1].total, self.precision.main.grand_total) self.doc.fields[self.fmap.grand_total_print] = \ flt(self.tax_doclist[-1].total_print, self.precision.main[self.fmap.grand_total_print]) else: self.doc.grand_total = flt(self.doc.net_total, self.precision.main.grand_total) self.doc.fields[self.fmap.grand_total_print] = \ flt(self.doc.fields.get(self.fmap.net_total_print), self.precision.main[self.fmap.grand_total_print]) self.doc.fields[self.fmap.taxes_and_charges_total] = \ flt(self.doc.grand_total - self.doc.net_total, self.precision.main[self.fmap.taxes_and_charges_total]) self.doc.taxes_and_charges_total_print = \ flt(self.doc.fields.get(self.fmap.grand_total_print) - \ self.doc.fields.get(self.fmap.net_total_print), self.precision.main.taxes_and_charges_total_print) self.doc.rounded_total = round(self.doc.grand_total) self.doc.fields[self.fmap.rounded_total_print] = \ round(self.doc.fields.get(self.fmap.grand_total_print)) def set_amount_in_words(self): from webnotes.utils import money_in_words base_currency = webnotes.conn.get_value("Company", self.doc.currency, "default_currency") self.doc.fields[self.fmap.grand_total_in_words] = \ money_in_words(self.doc.grand_total, base_currency) self.doc.fields[self.fmap.rounded_total_in_words] = \ money_in_words(self.doc.rounded_total, base_currency) self.doc.fields[self.fmap.grand_total_in_words_print] = \ money_in_words(self.doc.fields.get(self.fmap.grand_total_print), self.doc.currency) self.doc.fields[self.fmap.rounded_total_in_words_print] = \ money_in_words(self.doc.fields.get(self.fmap.rounded_total_print), self.doc.currency) def validate_on_previous_row(self, tax): """ validate if a valid row id is mentioned in case of On Previous Row Amount and On Previous Row Total """ if tax.charge_type in ["On Previous Row Amount", "On Previous Row Total"] and \ (not tax.row_id or cint(tax.row_id) >= tax.idx): msgprint((_("Row") + " # %(idx)s [%(taxes_doctype)s]: " + \ _("Please specify a valid") + " %(row_id_label)s") % { "idx": tax.idx, "taxes_doctype": tax.parenttype, "row_id_label": self.meta.get_label("row_id", parentfield=self.fmap.taxes_and_charges) }, raise_exception=True) def validate_included_tax(self, tax): """ validate conditions related to "Is this Tax Included in Rate?" """ def _on_previous_row_error(tax, row_range): msgprint((_("Row") + " # %(idx)s [%(taxes_doctype)s]: " + \ _("If") + " '%(inclusive_label)s' " + _("is checked for") + \ " '%(charge_type_label)s' = '%(charge_type)s', " + _("then") + " " + \ _("Row") + " # %(row_range)s " + _("should also have") + \ " '%(inclusive_label)s' = " + _("checked")) % { "idx": tax.idx, "taxes_doctype": tax.doctype, "inclusive_label": self.meta.get_label("included_in_print_rate", parentfield=self.fmap.taxes_and_charges), "charge_type_label": self.meta.get_label("charge_type", parentfield=self.fmap.taxes_and_charges), "charge_type": tax.charge_type, "row_range": row_range, }, raise_exception=True) if cint(tax.included_in_print_rate): if tax.charge_type == "Actual": # now inclusive rate for type 'Actual' msgprint((_("Row") + " # %(idx)s [%(taxes_doctype)s]: " + \ "'%(charge_type_label)s' = '%(charge_type)s' " + \ _("cannot be included in item's rate")) % { "idx": tax.idx, "taxes_doctype": self.meta.get_options( self.fmap.taxes_and_charges), "charge_type_label": self.meta.get_label("charge_type", parentfield=self.fmap.taxes_and_charges), "charge_type": tax.charge_type, }, raise_exception=True) elif tax.charge_type == "On Previous Row Amount" and \ not cint(self.tax_doclist[cint(tax.row_id) - 1]\ .included_in_print_rate): # for an inclusive tax of type "On Previous Row Amount", # dependent row should also be inclusive _on_previous_row_error(tax, tax.row_id) elif tax.charge_type == "On Previous Row Total" and \ not all([cint(t.included_in_print_rate) \ for t in self.tax_doclist[:tax.idx - 1]]): # for an inclusive tax of type "On Previous Row Total", # all rows above it should also be inclusive _on_previous_row_error(tax, "1 - %d" % (tax.idx - 1)) def determine_exclusive_rate(self): if not any((cint(tax.included_in_print_rate) for tax in self.tax_doclist)): # if no tax is marked as included in print rate, no need to proceed further return for item in self.item_doclist: item_tax_map = self._load_item_tax_rate(item.item_tax_rate) cumulated_tax_fraction = 0 for i, tax in enumerate(self.tax_doclist): if cint(tax.included_in_print_rate): tax.tax_fraction_for_current_item = \ self.get_current_tax_fraction(tax, item_tax_map) else: tax.tax_fraction_for_current_item = 0 if i==0: tax.grand_total_fraction_for_current_item = 1 + \ tax.tax_fraction_for_current_item else: tax.grand_total_fraction_for_current_item = \ self.tax_doclist[i-1].grand_total_fraction_for_current_item \ + tax.tax_fraction_for_current_item cumulated_tax_fraction += tax.tax_fraction_for_current_item if cumulated_tax_fraction: item.fields[self.fmap.rate] = \ flt((item.fields.get(self.fmap.print_rate) * \ self.doc.fields.get(self.fmap.exchange_rate)) / (1 + cumulated_tax_fraction), self.precision.item[self.fmap.rate]) item.amount = flt(item.fields.get(self.fmap.rate) * item.qty, self.precision.item.amount) item.fields[self.fmap.ref_rate] = \ flt(item.fields.get(self.fmap.rate) / (1 - \ (item.fields.get(self.fmap.discount) / 100.0)), self.precision.item[self.fmap.ref_rate]) # print item.print_rate, 1+cumulated_tax_fraction, item.rate, item.amount # print "-"*10 def get_current_tax_fraction(self, tax, item_tax_map): """ Get tax fraction for calculating tax exclusive amount from tax inclusive amount """ current_tax_fraction = 0 if cint(tax.included_in_print_rate): tax_rate = self._get_tax_rate(tax, item_tax_map) if tax.charge_type == "On Net Total": current_tax_fraction = tax_rate / 100.0 elif tax.charge_type == "On Previous Row Amount": current_tax_fraction = (tax_rate / 100.0) * \ self.tax_doclist[cint(tax.row_id) - 1]\ .tax_fraction_for_current_item elif tax.charge_type == "On Previous Row Total": current_tax_fraction = (tax_rate / 100.0) * \ self.tax_doclist[cint(tax.row_id) - 1]\ .grand_total_fraction_for_current_item # print tax.account_head, tax_rate, current_tax_fraction return current_tax_fraction def _load_item_tax_rate(self, item_tax_rate): if not item_tax_rate: return {} return json.loads(item_tax_rate) def _get_tax_rate(self, tax, item_tax_map): if item_tax_map.has_key(tax.account_head): return flt(item_tax_map.get(tax.account_head), self.precision.tax.rate) else: return tax.rate def cleanup(self): def _del(f, doc): if f in doc.fields: del doc.fields[f] elif self.fmap.get(f) and self.fmap.get(f) in doc.fields: del doc.fields[self.fmap.get(f)] for f in ["taxes_and_charges_total_print", "rounded_total_in_words_print", "rounded_total_print", "rounded_total_in_words", "rounded_total"]: _del(f, self.doc) for f in ["grand_total_print_for_current_item", "tax_amount_print", "grand_total_for_current_item", "tax_amount_for_current_item", "total_print"]: for doc in self.doclist.get({"parentfield": self.fmap.taxes_and_charges}): _del(f, doc) for f in ["item_tax_amount"]: for doc in self.doclist.get({"parentfield": self.item_table_field}): _del(f, doc)