# 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 from webnotes.utils import flt, cstr, now from webnotes.model.doc import Document def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True, update_outstanding='Yes'): if merge_entries: gl_map = merge_similar_entries(gl_map) if cancel: set_as_cancel(gl_map[0]["voucher_type"], gl_map[0]["voucher_no"]) check_budget(gl_map, cancel) save_entries(gl_map, cancel, adv_adj, update_outstanding) def merge_similar_entries(gl_map): merged_gl_map = [] for entry in gl_map: # if there is already an entry in this account then just add it # to that entry same_head = check_if_in_list(entry, merged_gl_map) if same_head: same_head['debit'] = flt(same_head['debit']) + flt(entry['debit']) same_head['credit'] = flt(same_head['credit']) + flt(entry['credit']) else: merged_gl_map.append(entry) return merged_gl_map def check_if_in_list(gle, gl_mqp): for e in gl_mqp: if e['account'] == gle['account'] and \ cstr(e.get('against_voucher'))==cstr(gle.get('against_voucher')) \ and cstr(e.get('against_voucher_type')) == \ cstr(gle.get('against_voucher_type')) \ and cstr(e.get('cost_center')) == cstr(gle.get('cost_center')): return e def check_budget(gl_map, cancel): for gle in gl_map: if gle.get('cost_center'): #check budget only if account is expense account acc_details = webnotes.conn.get_value("Account", gle['account'], ['is_pl_account', 'debit_or_credit']) if acc_details[0]=="Yes" and acc_details[1]=="Debit": webnotes.get_obj('Budget Control').check_budget(gle, cancel) def save_entries(gl_map, cancel, adv_adj, update_outstanding): total_debit = total_credit = 0.0 def _swap(gle): gle.debit, gle.credit = abs(flt(gle.credit)), abs(flt(gle.debit)) for entry in gl_map: gle = Document('GL Entry', fielddata=entry) # round off upto 2 decimal gle.debit = flt(gle.debit, 2) gle.credit = flt(gle.credit, 2) # toggle debit, credit if negative entry if flt(gle.debit) < 0 or flt(gle.credit) < 0: _swap(gle) # toggled debit/credit in two separate condition because # both should be executed at the # time of cancellation when there is negative amount (tax discount) if cancel: _swap(gle) gle_obj = webnotes.get_obj(doc=gle) # validate except on_cancel if not cancel: gle_obj.validate() # save gle.save(1) gle_obj.on_update(adv_adj, cancel, update_outstanding) # update total debit / credit total_debit += flt(gle.debit) total_credit += flt(gle.credit) # print gle.account, gle.debit, gle.credit, total_debit, total_credit if not cancel: validate_total_debit_credit(total_debit, total_credit) def validate_total_debit_credit(total_debit, total_credit): if abs(total_debit - total_credit) > 0.005: webnotes.msgprint("""Debit and Credit not equal for this voucher: Diff (Debit) is %s""" % (total_debit - total_credit), raise_exception=1) def set_as_cancel(voucher_type, voucher_no): webnotes.conn.sql("""update `tabGL Entry` set is_cancelled='Yes', modified=%s, modified_by=%s where voucher_type=%s and voucher_no=%s""", (now(), webnotes.session.user, voucher_type, voucher_no))