# 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 from utilities.transaction_base import TransactionBase class AccountsController(TransactionBase): def validate(self): if self.meta.get_field("grand_total"): self.validate_value("grand_total", ">=", 0) def get_gl_dict(self, args, cancel=None): """this method populates the common properties of a gl entry record""" if cancel is None: cancel = (self.doc.docstatus == 2) gl_dict = { 'company': self.doc.company, 'posting_date': self.doc.posting_date, 'voucher_type': self.doc.doctype, 'voucher_no': self.doc.name, 'aging_date': self.doc.fields.get("aging_date") or self.doc.posting_date, 'remarks': self.doc.remarks, 'is_cancelled': cancel and "Yes" or "No", 'fiscal_year': self.doc.fiscal_year, 'debit': 0, 'credit': 0, 'is_opening': self.doc.fields.get("is_opening") or "No", } gl_dict.update(args) return gl_dict def clear_unallocated_advances(self, childtype, parentfield): self.doclist.remove_items({"parentfield": parentfield, "allocated_amount": ["in", [0, None, ""]]}) webnotes.conn.sql("""delete from `tab%s` where parentfield=%s and parent = %s and ifnull(allocated_amount, 0) = 0""" % (childtype, '%s', '%s'), (parentfield, self.doc.name)) def get_advances(self, account_head, child_doctype, parentfield, dr_or_cr): res = webnotes.conn.sql("""select t1.name as jv_no, t1.remark, t2.%s as amount, t2.name as jv_detail_no from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and t2.account = %s and t2.is_advance = 'Yes' and (t2.against_voucher is null or t2.against_voucher = '') and (t2.against_invoice is null or t2.against_invoice = '') and (t2.against_jv is null or t2.against_jv = '') and t1.docstatus = 1 order by t1.posting_date""" % (dr_or_cr, '%s'), account_head, as_dict=1) self.doclist = self.doc.clear_table(self.doclist, parentfield) for d in res: self.doclist.append({ "doctype": child_doctype, "parentfield": parentfield, "journal_voucher": d.jv_no, "jv_detail_no": d.jv_detail_no, "remarks": d.remark, "advance_amount": flt(d.amount), "allocate_amount": 0 }) def get_company_default(self, fieldname): from accounts.utils import get_company_default return get_company_default(self.doc.company, fieldname) @property def stock_items(self): if not hasattr(self, "_stock_items"): self._stock_items = [] item_codes = list(set(item.item_code for item in self.doclist.get({"parentfield": self.fname}))) if item_codes: self._stock_items = [r[0] for r in webnotes.conn.sql("""select name from `tabItem` where name in (%s) and is_stock_item='Yes'""" % \ (", ".join((["%s"]*len(item_codes))),), item_codes)] return self._stock_items @property def company_abbr(self): if not hasattr(self, "_abbr"): self._abbr = webnotes.conn.get_value("Company", self.doc.company, "abbr") return self._abbr