# -*- coding: utf-8 -*- # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors # License: GNU General Public License v3. See license.txt import frappe, erpnext import frappe.defaults from frappe.utils import nowdate, cstr, flt, cint, now, getdate from frappe import throw, _ from frappe.utils import formatdate, get_number_format_info from six import iteritems # imported to enable erpnext.accounts.utils.get_account_currency from erpnext.accounts.doctype.account.account import get_account_currency class FiscalYearError(frappe.ValidationError): pass @frappe.whitelist() def get_fiscal_year(date=None, fiscal_year=None, label="Date", verbose=1, company=None, as_dict=False): return get_fiscal_years(date, fiscal_year, label, verbose, company, as_dict=as_dict)[0] def get_fiscal_years(transaction_date=None, fiscal_year=None, label="Date", verbose=1, company=None, as_dict=False): fiscal_years = frappe.cache().hget("fiscal_years", company) or [] if not fiscal_years: # if year start date is 2012-04-01, year end date should be 2013-03-31 (hence subdate) cond = "" if fiscal_year: cond += " and fy.name = {0}".format(frappe.db.escape(fiscal_year)) if company: cond += """ and (not exists (select name from `tabFiscal Year Company` fyc where fyc.parent = fy.name) or exists(select company from `tabFiscal Year Company` fyc where fyc.parent = fy.name and fyc.company=%(company)s) ) """ fiscal_years = frappe.db.sql(""" select fy.name, fy.year_start_date, fy.year_end_date from `tabFiscal Year` fy where disabled = 0 {0} order by fy.year_start_date desc""".format(cond), { "company": company }, as_dict=True) frappe.cache().hset("fiscal_years", company, fiscal_years) if transaction_date: transaction_date = getdate(transaction_date) for fy in fiscal_years: matched = False if fiscal_year and fy.name == fiscal_year: matched = True if (transaction_date and getdate(fy.year_start_date) <= transaction_date and getdate(fy.year_end_date) >= transaction_date): matched = True if matched: if as_dict: return (fy,) else: return ((fy.name, fy.year_start_date, fy.year_end_date),) error_msg = _("""{0} {1} not in any active Fiscal Year.""").format(label, formatdate(transaction_date)) if verbose==1: frappe.msgprint(error_msg) raise FiscalYearError(error_msg) def validate_fiscal_year(date, fiscal_year, company, label="Date", doc=None): years = [f[0] for f in get_fiscal_years(date, label=_(label), company=company)] if fiscal_year not in years: if doc: doc.fiscal_year = years[0] else: throw(_("{0} '{1}' not in Fiscal Year {2}").format(label, formatdate(date), fiscal_year)) @frappe.whitelist() def get_balance_on(account=None, date=None, party_type=None, party=None, company=None, in_account_currency=True): if not account and frappe.form_dict.get("account"): account = frappe.form_dict.get("account") if not date and frappe.form_dict.get("date"): date = frappe.form_dict.get("date") if not party_type and frappe.form_dict.get("party_type"): party_type = frappe.form_dict.get("party_type") if not party and frappe.form_dict.get("party"): party = frappe.form_dict.get("party") cond = [] if date: cond.append("posting_date <= '%s'" % frappe.db.escape(cstr(date))) else: # get balance of all entries that exist date = nowdate() try: year_start_date = get_fiscal_year(date, verbose=0)[1] except FiscalYearError: if getdate(date) > getdate(nowdate()): # if fiscal year not found and the date is greater than today # get fiscal year for today's date and its corresponding year start date year_start_date = get_fiscal_year(nowdate(), verbose=1)[1] else: # this indicates that it is a date older than any existing fiscal year. # hence, assuming balance as 0.0 return 0.0 if account: acc = frappe.get_doc("Account", account) if not frappe.flags.ignore_account_permission: acc.check_permission("read") # for pl accounts, get balance within a fiscal year if acc.report_type == 'Profit and Loss': cond.append("posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" \ % year_start_date) # different filter for group and ledger - improved performance if acc.is_group: cond.append("""exists ( select name from `tabAccount` ac where ac.name = gle.account and ac.lft >= %s and ac.rgt <= %s )""" % (acc.lft, acc.rgt)) # If group and currency same as company, # always return balance based on debit and credit in company currency if acc.account_currency == frappe.db.get_value("Company", acc.company, "default_currency"): in_account_currency = False else: cond.append("""gle.account = "%s" """ % (frappe.db.escape(account, percent=False), )) if party_type and party: cond.append("""gle.party_type = "%s" and gle.party = "%s" """ % (frappe.db.escape(party_type), frappe.db.escape(party, percent=False))) if company: cond.append("""gle.company = "%s" """ % (frappe.db.escape(company, percent=False))) if account or (party_type and party): if in_account_currency: select_field = "sum(debit_in_account_currency) - sum(credit_in_account_currency)" else: select_field = "sum(debit) - sum(credit)" bal = frappe.db.sql(""" SELECT {0} FROM `tabGL Entry` gle WHERE {1}""".format(select_field, " and ".join(cond)))[0][0] # if bal is None, return 0 return flt(bal) def get_count_on(account, fieldname, date): cond = [] if date: cond.append("posting_date <= '%s'" % frappe.db.escape(cstr(date))) else: # get balance of all entries that exist date = nowdate() try: year_start_date = get_fiscal_year(date, verbose=0)[1] except FiscalYearError: if getdate(date) > getdate(nowdate()): # if fiscal year not found and the date is greater than today # get fiscal year for today's date and its corresponding year start date year_start_date = get_fiscal_year(nowdate(), verbose=1)[1] else: # this indicates that it is a date older than any existing fiscal year. # hence, assuming balance as 0.0 return 0.0 if account: acc = frappe.get_doc("Account", account) if not frappe.flags.ignore_account_permission: acc.check_permission("read") # for pl accounts, get balance within a fiscal year if acc.report_type == 'Profit and Loss': cond.append("posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" \ % year_start_date) # different filter for group and ledger - improved performance if acc.is_group: cond.append("""exists ( select name from `tabAccount` ac where ac.name = gle.account and ac.lft >= %s and ac.rgt <= %s )""" % (acc.lft, acc.rgt)) else: cond.append("""gle.account = "%s" """ % (frappe.db.escape(account, percent=False), )) entries = frappe.db.sql(""" SELECT name, posting_date, account, party_type, party,debit,credit, voucher_type, voucher_no, against_voucher_type, against_voucher FROM `tabGL Entry` gle WHERE {0}""".format(" and ".join(cond)), as_dict=True) count = 0 for gle in entries: if fieldname not in ('invoiced_amount','payables'): count += 1 else: dr_or_cr = "debit" if fieldname == "invoiced_amount" else "credit" cr_or_dr = "credit" if fieldname == "invoiced_amount" else "debit" select_fields = "ifnull(sum(credit-debit),0)" \ if fieldname == "invoiced_amount" else "ifnull(sum(debit-credit),0)" if ((not gle.against_voucher) or (gle.against_voucher_type in ["Sales Order", "Purchase Order"]) or (gle.against_voucher==gle.voucher_no and gle.get(dr_or_cr) > 0)): payment_amount = frappe.db.sql(""" SELECT {0} FROM `tabGL Entry` gle WHERE docstatus < 2 and posting_date <= %(date)s and against_voucher = %(voucher_no)s and party = %(party)s and name != %(name)s""" .format(select_fields), {"date": date, "voucher_no": gle.voucher_no, "party": gle.party, "name": gle.name})[0][0] outstanding_amount = flt(gle.get(dr_or_cr)) - flt(gle.get(cr_or_dr)) - payment_amount currency_precision = get_currency_precision() or 2 if abs(flt(outstanding_amount)) > 0.1/10**currency_precision: count += 1 return count @frappe.whitelist() def add_ac(args=None): from frappe.desk.treeview import make_tree_args if not args: args = frappe.local.form_dict args.doctype = "Account" args = make_tree_args(**args) ac = frappe.new_doc("Account") if args.get("ignore_permissions"): ac.flags.ignore_permissions = True args.pop("ignore_permissions") ac.update(args) if not ac.parent_account: ac.parent_account = args.get("parent") ac.old_parent = "" ac.freeze_account = "No" if cint(ac.get("is_root")): ac.parent_account = None ac.flags.ignore_mandatory = True ac.insert() return ac.name @frappe.whitelist() def add_cc(args=None): from frappe.desk.treeview import make_tree_args if not args: args = frappe.local.form_dict args.doctype = "Cost Center" args = make_tree_args(**args) if args.parent_cost_center == args.company: args.parent_cost_center = "{0} - {1}".format(args.parent_cost_center, frappe.db.get_value('Company', args.company, 'abbr')) cc = frappe.new_doc("Cost Center") cc.update(args) if not cc.parent_cost_center: cc.parent_cost_center = args.get("parent") cc.old_parent = "" cc.insert() return cc.name def reconcile_against_document(args): """ Cancel JV, Update aginst document, split if required and resubmit jv """ for d in args: check_if_advance_entry_modified(d) validate_allocated_amount(d) # cancel advance entry doc = frappe.get_doc(d.voucher_type, d.voucher_no) doc.make_gl_entries(cancel=1, adv_adj=1) # update ref in advance entry if d.voucher_type == "Journal Entry": update_reference_in_journal_entry(d, doc) else: update_reference_in_payment_entry(d, doc) # re-submit advance entry doc = frappe.get_doc(d.voucher_type, d.voucher_no) doc.make_gl_entries(cancel = 0, adv_adj =1) def check_if_advance_entry_modified(args): """ check if there is already a voucher reference check if amount is same check if jv is submitted """ ret = None if args.voucher_type == "Journal Entry": ret = frappe.db.sql(""" select t2.{dr_or_cr} from `tabJournal Entry` t1, `tabJournal Entry Account` t2 where t1.name = t2.parent and t2.account = %(account)s and t2.party_type = %(party_type)s and t2.party = %(party)s and (t2.reference_type is null or t2.reference_type in ("", "Sales Order", "Purchase Order")) and t1.name = %(voucher_no)s and t2.name = %(voucher_detail_no)s and t1.docstatus=1 """.format(dr_or_cr = args.get("dr_or_cr")), args) else: party_account_field = ("paid_from" if erpnext.get_party_account_type(args.party_type) == 'Receivable' else "paid_to") if args.voucher_detail_no: ret = frappe.db.sql("""select t1.name from `tabPayment Entry` t1, `tabPayment Entry Reference` t2 where t1.name = t2.parent and t1.docstatus = 1 and t1.name = %(voucher_no)s and t2.name = %(voucher_detail_no)s and t1.party_type = %(party_type)s and t1.party = %(party)s and t1.{0} = %(account)s and t2.reference_doctype in ("", "Sales Order", "Purchase Order") and t2.allocated_amount = %(unadjusted_amount)s """.format(party_account_field), args) else: ret = frappe.db.sql("""select name from `tabPayment Entry` where name = %(voucher_no)s and docstatus = 1 and party_type = %(party_type)s and party = %(party)s and {0} = %(account)s and unallocated_amount = %(unadjusted_amount)s """.format(party_account_field), args) if not ret: throw(_("""Payment Entry has been modified after you pulled it. Please pull it again.""")) def validate_allocated_amount(args): if args.get("allocated_amount") < 0: throw(_("Allocated amount can not be negative")) elif args.get("allocated_amount") > args.get("unadjusted_amount"): throw(_("Allocated amount can not greater than unadjusted amount")) def update_reference_in_journal_entry(d, jv_obj): """ Updates against document, if partial amount splits into rows """ jv_detail = jv_obj.get("accounts", {"name": d["voucher_detail_no"]})[0] jv_detail.set(d["dr_or_cr"], d["allocated_amount"]) jv_detail.set('debit' if d['dr_or_cr']=='debit_in_account_currency' else 'credit', d["allocated_amount"]*flt(jv_detail.exchange_rate)) original_reference_type = jv_detail.reference_type original_reference_name = jv_detail.reference_name jv_detail.set("reference_type", d["against_voucher_type"]) jv_detail.set("reference_name", d["against_voucher"]) if d['allocated_amount'] < d['unadjusted_amount']: jvd = frappe.db.sql(""" select cost_center, balance, against_account, is_advance, account_type, exchange_rate, account_currency from `tabJournal Entry Account` where name = %s """, d['voucher_detail_no'], as_dict=True) amount_in_account_currency = flt(d['unadjusted_amount']) - flt(d['allocated_amount']) amount_in_company_currency = amount_in_account_currency * flt(jvd[0]['exchange_rate']) # new entry with balance amount ch = jv_obj.append("accounts") ch.account = d['account'] ch.account_type = jvd[0]['account_type'] ch.account_currency = jvd[0]['account_currency'] ch.exchange_rate = jvd[0]['exchange_rate'] ch.party_type = d["party_type"] ch.party = d["party"] ch.cost_center = cstr(jvd[0]["cost_center"]) ch.balance = flt(jvd[0]["balance"]) ch.set(d['dr_or_cr'], amount_in_account_currency) ch.set('debit' if d['dr_or_cr']=='debit_in_account_currency' else 'credit', amount_in_company_currency) ch.set('credit_in_account_currency' if d['dr_or_cr']== 'debit_in_account_currency' else 'debit_in_account_currency', 0) ch.set('credit' if d['dr_or_cr']== 'debit_in_account_currency' else 'debit', 0) ch.against_account = cstr(jvd[0]["against_account"]) ch.reference_type = original_reference_type ch.reference_name = original_reference_name ch.is_advance = cstr(jvd[0]["is_advance"]) ch.docstatus = 1 # will work as update after submit jv_obj.flags.ignore_validate_update_after_submit = True jv_obj.save(ignore_permissions=True) def update_reference_in_payment_entry(d, payment_entry): reference_details = { "reference_doctype": d.against_voucher_type, "reference_name": d.against_voucher, "total_amount": d.grand_total, "outstanding_amount": d.outstanding_amount, "allocated_amount": d.allocated_amount, "exchange_rate": d.exchange_rate } if d.voucher_detail_no: existing_row = payment_entry.get("references", {"name": d["voucher_detail_no"]})[0] original_row = existing_row.as_dict().copy() existing_row.update(reference_details) if d.allocated_amount < original_row.allocated_amount: new_row = payment_entry.append("references") new_row.docstatus = 1 for field in list(reference_details): new_row.set(field, original_row[field]) new_row.allocated_amount = original_row.allocated_amount - d.allocated_amount else: new_row = payment_entry.append("references") new_row.docstatus = 1 new_row.update(reference_details) payment_entry.flags.ignore_validate_update_after_submit = True payment_entry.setup_party_account_field() payment_entry.set_missing_values() payment_entry.set_amounts() payment_entry.save(ignore_permissions=True) def unlink_ref_doc_from_payment_entries(ref_doc): remove_ref_doc_link_from_jv(ref_doc.doctype, ref_doc.name) remove_ref_doc_link_from_pe(ref_doc.doctype, ref_doc.name) frappe.db.sql("""update `tabGL Entry` set against_voucher_type=null, against_voucher=null, modified=%s, modified_by=%s where against_voucher_type=%s and against_voucher=%s and voucher_no != ifnull(against_voucher, '')""", (now(), frappe.session.user, ref_doc.doctype, ref_doc.name)) if ref_doc.doctype in ("Sales Invoice", "Purchase Invoice"): ref_doc.set("advances", []) frappe.db.sql("""delete from `tab{0} Advance` where parent = %s""" .format(ref_doc.doctype), ref_doc.name) def remove_ref_doc_link_from_jv(ref_type, ref_no): linked_jv = frappe.db.sql_list("""select parent from `tabJournal Entry Account` where reference_type=%s and reference_name=%s and docstatus < 2""", (ref_type, ref_no)) if linked_jv: frappe.db.sql("""update `tabJournal Entry Account` set reference_type=null, reference_name = null, modified=%s, modified_by=%s where reference_type=%s and reference_name=%s and docstatus < 2""", (now(), frappe.session.user, ref_type, ref_no)) frappe.msgprint(_("Journal Entries {0} are un-linked".format("\n".join(linked_jv)))) def remove_ref_doc_link_from_pe(ref_type, ref_no): linked_pe = frappe.db.sql_list("""select parent from `tabPayment Entry Reference` where reference_doctype=%s and reference_name=%s and docstatus < 2""", (ref_type, ref_no)) if linked_pe: frappe.db.sql("""update `tabPayment Entry Reference` set allocated_amount=0, modified=%s, modified_by=%s where reference_doctype=%s and reference_name=%s and docstatus < 2""", (now(), frappe.session.user, ref_type, ref_no)) for pe in linked_pe: pe_doc = frappe.get_doc("Payment Entry", pe) pe_doc.set_total_allocated_amount() pe_doc.set_unallocated_amount() pe_doc.clear_unallocated_reference_document_rows() frappe.db.sql("""update `tabPayment Entry` set total_allocated_amount=%s, base_total_allocated_amount=%s, unallocated_amount=%s, modified=%s, modified_by=%s where name=%s""", (pe_doc.total_allocated_amount, pe_doc.base_total_allocated_amount, pe_doc.unallocated_amount, now(), frappe.session.user, pe)) frappe.msgprint(_("Payment Entries {0} are un-linked".format("\n".join(linked_pe)))) @frappe.whitelist() def get_company_default(company, fieldname): value = frappe.db.get_value("Company", company, fieldname) if not value: throw(_("Please set default {0} in Company {1}") .format(frappe.get_meta("Company").get_label(fieldname), company)) return value def fix_total_debit_credit(): vouchers = frappe.db.sql("""select voucher_type, voucher_no, sum(debit) - sum(credit) as diff from `tabGL Entry` group by voucher_type, voucher_no having sum(debit) != sum(credit)""", as_dict=1) for d in vouchers: if abs(d.diff) > 0: dr_or_cr = d.voucher_type == "Sales Invoice" and "credit" or "debit" frappe.db.sql("""update `tabGL Entry` set %s = %s + %s where voucher_type = %s and voucher_no = %s and %s > 0 limit 1""" % (dr_or_cr, dr_or_cr, '%s', '%s', '%s', dr_or_cr), (d.diff, d.voucher_type, d.voucher_no)) def get_stock_and_account_difference(account_list=None, posting_date=None): from erpnext.stock.utils import get_stock_value_on from erpnext.stock import get_warehouse_account_map if not posting_date: posting_date = nowdate() difference = {} warehouse_account = get_warehouse_account_map() for warehouse, account_data in iteritems(warehouse_account): if account_data.get('account') in account_list: account_balance = get_balance_on(account_data.get('account'), posting_date, in_account_currency=False) stock_value = get_stock_value_on(warehouse, posting_date) if abs(flt(stock_value) - flt(account_balance)) > 0.005: difference.setdefault(account_data.get('account'), flt(stock_value) - flt(account_balance)) return difference def get_currency_precision(): precision = cint(frappe.db.get_default("currency_precision")) if not precision: number_format = frappe.db.get_default("number_format") or "#,###.##" precision = get_number_format_info(number_format)[2] return precision def get_stock_rbnb_difference(posting_date, company): stock_items = frappe.db.sql_list("""select distinct item_code from `tabStock Ledger Entry` where company=%s""", company) pr_valuation_amount = frappe.db.sql(""" select sum(pr_item.valuation_rate * pr_item.qty * pr_item.conversion_factor) from `tabPurchase Receipt Item` pr_item, `tabPurchase Receipt` pr where pr.name = pr_item.parent and pr.docstatus=1 and pr.company=%s and pr.posting_date <= %s and pr_item.item_code in (%s)""" % ('%s', '%s', ', '.join(['%s']*len(stock_items))), tuple([company, posting_date] + stock_items))[0][0] pi_valuation_amount = frappe.db.sql(""" select sum(pi_item.valuation_rate * pi_item.qty * pi_item.conversion_factor) from `tabPurchase Invoice Item` pi_item, `tabPurchase Invoice` pi where pi.name = pi_item.parent and pi.docstatus=1 and pi.company=%s and pi.posting_date <= %s and pi_item.item_code in (%s)""" % ('%s', '%s', ', '.join(['%s']*len(stock_items))), tuple([company, posting_date] + stock_items))[0][0] # Balance should be stock_rbnb = flt(pr_valuation_amount, 2) - flt(pi_valuation_amount, 2) # Balance as per system stock_rbnb_account = "Stock Received But Not Billed - " + frappe.db.get_value("Company", company, "abbr") sys_bal = get_balance_on(stock_rbnb_account, posting_date, in_account_currency=False) # Amount should be credited return flt(stock_rbnb) + flt(sys_bal) def get_held_invoices(party_type, party): """ Returns a list of names Purchase Invoices for the given party that are on hold """ held_invoices = None if party_type == 'Supplier': held_invoices = frappe.db.sql( 'select name from `tabPurchase Invoice` where release_date IS NOT NULL and release_date > CURDATE()', as_dict=1 ) held_invoices = [d['name'] for d in held_invoices] return held_invoices def get_outstanding_invoices(party_type, party, account, condition=None): outstanding_invoices = [] precision = frappe.get_precision("Sales Invoice", "outstanding_amount") if erpnext.get_party_account_type(party_type) == 'Receivable': dr_or_cr = "debit_in_account_currency - credit_in_account_currency" payment_dr_or_cr = "payment_gl_entry.credit_in_account_currency - payment_gl_entry.debit_in_account_currency" else: dr_or_cr = "credit_in_account_currency - debit_in_account_currency" payment_dr_or_cr = "payment_gl_entry.debit_in_account_currency - payment_gl_entry.credit_in_account_currency" invoice = 'Sales Invoice' if erpnext.get_party_account_type(party_type) == 'Receivable' else 'Purchase Invoice' held_invoices = get_held_invoices(party_type, party) invoice_list = frappe.db.sql(""" select voucher_no, voucher_type, posting_date, ifnull(sum({dr_or_cr}), 0) as invoice_amount, ( select ifnull(sum({payment_dr_or_cr}), 0) from `tabGL Entry` payment_gl_entry where payment_gl_entry.against_voucher_type = invoice_gl_entry.voucher_type and if(invoice_gl_entry.voucher_type='Journal Entry', payment_gl_entry.against_voucher = invoice_gl_entry.voucher_no, payment_gl_entry.against_voucher = invoice_gl_entry.against_voucher) and payment_gl_entry.party_type = invoice_gl_entry.party_type and payment_gl_entry.party = invoice_gl_entry.party and payment_gl_entry.account = invoice_gl_entry.account and {payment_dr_or_cr} > 0 ) as payment_amount from `tabGL Entry` invoice_gl_entry where party_type = %(party_type)s and party = %(party)s and account = %(account)s and {dr_or_cr} > 0 {condition} and ((voucher_type = 'Journal Entry' and (against_voucher = '' or against_voucher is null)) or (voucher_type not in ('Journal Entry', 'Payment Entry'))) group by voucher_type, voucher_no having (invoice_amount - payment_amount) > 0.005 order by posting_date, name""".format( dr_or_cr=dr_or_cr, invoice = invoice, payment_dr_or_cr=payment_dr_or_cr, condition=condition or "" ), { "party_type": party_type, "party": party, "account": account, }, as_dict=True) for d in invoice_list: if not d.voucher_type == "Purchase Invoice" or d.voucher_no not in held_invoices: due_date = frappe.db.get_value( d.voucher_type, d.voucher_no, "posting_date" if party_type == "Employee" else "due_date") outstanding_invoices.append( frappe._dict({ 'voucher_no': d.voucher_no, 'voucher_type': d.voucher_type, 'posting_date': d.posting_date, 'invoice_amount': flt(d.invoice_amount), 'payment_amount': flt(d.payment_amount), 'outstanding_amount': flt(d.invoice_amount - d.payment_amount, precision), 'due_date': due_date }) ) outstanding_invoices = sorted(outstanding_invoices, key=lambda k: k['due_date'] or getdate(nowdate())) return outstanding_invoices def get_account_name(account_type=None, root_type=None, is_group=None, account_currency=None, company=None): """return account based on matching conditions""" return frappe.db.get_value("Account", { "account_type": account_type or '', "root_type": root_type or '', "is_group": is_group or 0, "account_currency": account_currency or frappe.defaults.get_defaults().currency, "company": company or frappe.defaults.get_defaults().company }, "name") @frappe.whitelist() def get_companies(): """get a list of companies based on permission""" return [d.name for d in frappe.get_list("Company", fields=["name"], order_by="name")] @frappe.whitelist() def get_children(doctype, parent, company, is_root=False): from erpnext.accounts.report.financial_statements import sort_accounts parent_fieldname = 'parent_' + doctype.lower().replace(' ', '_') fields = [ 'name as value', 'is_group as expandable' ] filters = [['docstatus', '<', 2]] filters.append(['ifnull(`{0}`,"")'.format(parent_fieldname), '=', '' if is_root else parent]) if is_root: fields += ['root_type', 'report_type', 'account_currency'] if doctype == 'Account' else [] filters.append(['company', '=', company]) else: fields += ['account_currency'] if doctype == 'Account' else [] fields += [parent_fieldname + ' as parent'] acc = frappe.get_list(doctype, fields=fields, filters=filters) if doctype == 'Account': sort_accounts(acc, is_root, key="value") company_currency = frappe.db.get_value("Company", company, "default_currency") for each in acc: each["company_currency"] = company_currency each["balance"] = flt(get_balance_on(each.get("value"), in_account_currency=False)) if each.account_currency != company_currency: each["balance_in_account_currency"] = flt(get_balance_on(each.get("value"))) return acc def create_payment_gateway_account(gateway): from erpnext.setup.setup_wizard.operations.company_setup import create_bank_account company = frappe.db.get_value("Global Defaults", None, "default_company") if not company: return # NOTE: we translate Payment Gateway account name because that is going to be used by the end user bank_account = frappe.db.get_value("Account", {"account_name": _(gateway), "company": company}, ["name", 'account_currency'], as_dict=1) if not bank_account: # check for untranslated one bank_account = frappe.db.get_value("Account", {"account_name": gateway, "company": company}, ["name", 'account_currency'], as_dict=1) if not bank_account: # try creating one bank_account = create_bank_account({"company_name": company, "bank_account": _(gateway)}) if not bank_account: frappe.msgprint(_("Payment Gateway Account not created, please create one manually.")) return # if payment gateway account exists, return if frappe.db.exists("Payment Gateway Account", {"payment_gateway": gateway, "currency": bank_account.account_currency}): return try: frappe.get_doc({ "doctype": "Payment Gateway Account", "is_default": 1, "payment_gateway": gateway, "payment_account": bank_account.name, "currency": bank_account.account_currency }).insert(ignore_permissions=True) except frappe.DuplicateEntryError: # already exists, due to a reinstall? pass @frappe.whitelist() def update_number_field(doctype_name, name, field_name, field_value, company): ''' doctype_name = Name of the DocType name = Docname being referred field_name = Name of the field thats holding the 'number' attribute field_value = Numeric value entered in field_name Stores the number entered in the dialog to the DocType's field. Renames the document by adding the number as a prefix to the current name and updates all transaction where it was present. ''' doc_title = frappe.db.get_value(doctype_name, name, frappe.scrub(doctype_name)+"_name") validate_field_number(doctype_name, name, field_value, company, field_name) frappe.db.set_value(doctype_name, name, field_name, field_value) if doc_title[0].isdigit(): separator = " - " if " - " in doc_title else " " doc_title = doc_title.split(separator, 1)[1] frappe.db.set_value(doctype_name, name, frappe.scrub(doctype_name)+"_name", doc_title) new_name = get_doc_name_autoname(field_value, doc_title, name, company) if name != new_name: frappe.rename_doc(doctype_name, name, new_name) return new_name def validate_field_number(doctype_name, name, field_value, company, field_name): ''' Validate if the number entered isn't already assigned to some other document. ''' if field_value: if company: doctype_with_same_number = frappe.db.get_value(doctype_name, {field_name: field_value, "company": company, "name": ["!=", name]}) else: doctype_with_same_number = frappe.db.get_value(doctype_name, {field_name: field_value, "name": ["!=", name]}) if doctype_with_same_number: frappe.throw(_("{0} Number {1} already used in account {2}") .format(doctype_name, field_value, doctype_with_same_number)) def get_doc_name_autoname(field_value, doc_title, name, company): ''' append title with prefix as number and suffix as company's abbreviation separated by '-' ''' if company: name_split=name.split("-") parts = [doc_title.strip(), name_split[len(name_split)-1].strip()] else: parts = [doc_title.strip()] if cstr(field_value).strip(): parts.insert(0, cstr(field_value).strip()) return ' - '.join(parts)