# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe, erpnext
import json
from frappe import _, throw
from frappe.utils import today, flt, cint, fmt_money, formatdate, getdate, add_days, add_months, get_last_day, nowdate
from erpnext.setup.utils import get_exchange_rate
from erpnext.accounts.utils import get_fiscal_years, validate_fiscal_year, get_account_currency
from erpnext.utilities.transaction_base import TransactionBase
from erpnext.buying.utils import update_last_purchase_rate
from erpnext.controllers.sales_and_purchase_return import validate_return
from erpnext.accounts.party import get_party_account_currency, validate_party_frozen_disabled
from erpnext.exceptions import InvalidCurrency
from six import text_type
force_item_fields = ("item_group", "brand", "stock_uom", "is_fixed_asset")
class AccountsController(TransactionBase):
def __init__(self, *args, **kwargs):
super(AccountsController, self).__init__(*args, **kwargs)
@property
def company_currency(self):
if not hasattr(self, "__company_currency"):
self.__company_currency = erpnext.get_company_currency(self.company)
return self.__company_currency
def onload(self):
self.get("__onload").make_payment_via_journal_entry \
= frappe.db.get_single_value('Accounts Settings', 'make_payment_via_journal_entry')
if self.is_new():
relevant_docs = ("Quotation", "Purchase Order", "Sales Order",
"Purchase Invoice", "Sales Invoice")
if self.doctype in relevant_docs:
self.set_payment_schedule()
def ensure_supplier_is_not_blocked(self):
is_supplier_payment = self.doctype == 'Payment Entry' and self.party_type == 'Supplier'
is_buying_invoice = self.doctype in ['Purchase Invoice', 'Purchase Order']
supplier = None
supplier_name = None
if is_buying_invoice or is_supplier_payment:
supplier_name = self.supplier if is_buying_invoice else self.party
supplier = frappe.get_doc('Supplier', supplier_name)
if supplier and supplier_name and supplier.on_hold:
if (is_buying_invoice and supplier.hold_type in ['All', 'Invoices']) or \
(is_supplier_payment and supplier.hold_type in ['All', 'Payments']):
if not supplier.release_date or getdate(nowdate()) <= supplier.release_date:
frappe.msgprint(
_('{0} is blocked so this transaction cannot proceed'.format(supplier_name)), raise_exception=1)
def validate(self):
self.validate_qty_is_not_zero()
if self.get("_action") and self._action != "update_after_submit":
self.set_missing_values(for_validate=True)
self.ensure_supplier_is_not_blocked()
self.validate_date_with_fiscal_year()
if self.meta.get_field("currency"):
self.calculate_taxes_and_totals()
if not self.meta.get_field("is_return") or not self.is_return:
self.validate_value("base_grand_total", ">=", 0)
validate_return(self)
self.set_total_in_words()
self.validate_all_documents_schedule()
if self.meta.get_field("taxes_and_charges"):
self.validate_enabled_taxes_and_charges()
self.validate_tax_account_company()
self.validate_party()
self.validate_currency()
if self.doctype == 'Purchase Invoice':
self.validate_paid_amount()
if self.doctype in ['Purchase Invoice', 'Sales Invoice']:
if cint(self.allocate_advances_automatically):
self.set_advances()
if self.is_return:
self.validate_qty()
def validate_invoice_documents_schedule(self):
self.validate_payment_schedule_dates()
self.set_due_date()
self.set_payment_schedule()
self.validate_payment_schedule_amount()
self.validate_due_date()
self.validate_advance_entries()
def validate_non_invoice_documents_schedule(self):
self.set_payment_schedule()
self.validate_payment_schedule_dates()
self.validate_payment_schedule_amount()
def validate_all_documents_schedule(self):
if self.doctype in ("Sales Invoice", "Purchase Invoice") and not self.is_return:
self.validate_invoice_documents_schedule()
elif self.doctype in ("Quotation", "Purchase Order", "Sales Order"):
self.validate_non_invoice_documents_schedule()
def before_print(self):
if self.doctype in ['Purchase Order', 'Sales Order', 'Sales Invoice', 'Purchase Invoice',
'Supplier Quotation', 'Purchase Receipt', 'Delivery Note', 'Quotation']:
if self.get("group_same_items"):
self.group_similar_items()
df = self.meta.get_field("discount_amount")
if self.get("discount_amount") and hasattr(self, "taxes") and not len(self.taxes):
df.set("print_hide", 0)
self.discount_amount = -self.discount_amount
else:
df.set("print_hide", 1)
def validate_paid_amount(self):
if hasattr(self, "is_pos") or hasattr(self, "is_paid"):
is_paid = self.get("is_pos") or self.get("is_paid")
if cint(is_paid) == 1:
if flt(self.paid_amount) == 0 and flt(self.outstanding_amount) > 0:
if self.cash_bank_account:
self.paid_amount = flt(flt(self.outstanding_amount), self.precision("paid_amount"))
self.base_paid_amount = flt(self.paid_amount * self.conversion_rate,
self.precision("base_paid_amount"))
else:
# show message that the amount is not paid
self.paid_amount = 0
frappe.throw(
_("Note: Payment Entry will not be created since 'Cash or Bank Account' was not specified"))
else:
frappe.db.set(self, 'paid_amount', 0)
def set_missing_values(self, for_validate=False):
if frappe.flags.in_test:
for fieldname in ["posting_date", "transaction_date"]:
if self.meta.get_field(fieldname) and not self.get(fieldname):
self.set(fieldname, today())
break
def calculate_taxes_and_totals(self):
from erpnext.controllers.taxes_and_totals import calculate_taxes_and_totals
calculate_taxes_and_totals(self)
if self.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]:
self.calculate_commission()
self.calculate_contribution()
def validate_date_with_fiscal_year(self):
if self.meta.get_field("fiscal_year"):
date_field = ""
if self.meta.get_field("posting_date"):
date_field = "posting_date"
elif self.meta.get_field("transaction_date"):
date_field = "transaction_date"
if date_field and self.get(date_field):
validate_fiscal_year(self.get(date_field), self.fiscal_year, self.company,
self.meta.get_label(date_field), self)
def validate_due_date(self):
if self.get('is_pos'): return
from erpnext.accounts.party import validate_due_date
if self.doctype == "Sales Invoice":
if not self.due_date:
frappe.throw(_("Due Date is mandatory"))
validate_due_date(self.posting_date, self.due_date,
"Customer", self.customer, self.company, self.payment_terms_template)
elif self.doctype == "Purchase Invoice":
validate_due_date(self.bill_date or self.posting_date, self.due_date,
"Supplier", self.supplier, self.company, self.bill_date, self.payment_terms_template)
def set_price_list_currency(self, buying_or_selling):
if self.meta.get_field("posting_date"):
transaction_date = self.posting_date
else:
transaction_date = self.transaction_date
if self.meta.get_field("currency"):
# price list part
if buying_or_selling.lower() == "selling":
fieldname = "selling_price_list"
args = "for_selling"
else:
fieldname = "buying_price_list"
args = "for_buying"
if self.meta.get_field(fieldname) and self.get(fieldname):
self.price_list_currency = frappe.db.get_value("Price List",
self.get(fieldname), "currency")
if self.price_list_currency == self.company_currency:
self.plc_conversion_rate = 1.0
elif not self.plc_conversion_rate:
self.plc_conversion_rate = get_exchange_rate(self.price_list_currency,
self.company_currency, transaction_date, args)
# currency
if not self.currency:
self.currency = self.price_list_currency
self.conversion_rate = self.plc_conversion_rate
elif self.currency == self.company_currency:
self.conversion_rate = 1.0
elif not self.conversion_rate:
self.conversion_rate = get_exchange_rate(self.currency,
self.company_currency, transaction_date, args)
def set_missing_item_details(self, for_validate=False):
"""set missing item values"""
from erpnext.stock.get_item_details import get_item_details
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
if hasattr(self, "items"):
parent_dict = {}
for fieldname in self.meta.get_valid_columns():
parent_dict[fieldname] = self.get(fieldname)
if self.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]:
document_type = "{} Item".format(self.doctype)
parent_dict.update({"document_type": document_type})
for item in self.get("items"):
if item.get("item_code"):
args = parent_dict.copy()
args.update(item.as_dict())
args["doctype"] = self.doctype
args["name"] = self.name
if not args.get("transaction_date"):
args["transaction_date"] = args.get("posting_date")
if self.get("is_subcontracted"):
args["is_subcontracted"] = self.is_subcontracted
ret = get_item_details(args)
for fieldname, value in ret.items():
if item.meta.get_field(fieldname) and value is not None:
if (item.get(fieldname) is None or fieldname in force_item_fields):
item.set(fieldname, value)
elif fieldname in ['cost_center', 'conversion_factor'] and not item.get(fieldname):
item.set(fieldname, value)
elif fieldname == "serial_no":
# Ensure that serial numbers are matched against Stock UOM
item_conversion_factor = item.get("conversion_factor") or 1.0
item_qty = abs(item.get("qty")) * item_conversion_factor
if item_qty != len(get_serial_nos(item.get('serial_no'))):
item.set(fieldname, value)
if ret.get("pricing_rule"):
# if user changed the discount percentage then set user's discount percentage ?
item.set("pricing_rule", ret.get("pricing_rule"))
item.set("discount_percentage", ret.get("discount_percentage"))
if ret.get("pricing_rule_for") == "Rate":
item.set("price_list_rate", ret.get("price_list_rate"))
if item.price_list_rate:
item.rate = flt(item.price_list_rate *
(1.0 - (flt(item.discount_percentage) / 100.0)), item.precision("rate"))
if self.doctype == "Purchase Invoice":
self.set_expense_account(for_validate)
def set_taxes(self):
if not self.meta.get_field("taxes"):
return
tax_master_doctype = self.meta.get_field("taxes_and_charges").options
if (self.is_new() or self.is_pos_profile_changed()) and not self.get("taxes"):
if self.company and not self.get("taxes_and_charges"):
# get the default tax master
self.taxes_and_charges = frappe.db.get_value(tax_master_doctype,
{"is_default": 1, 'company': self.company})
self.append_taxes_from_master(tax_master_doctype)
def is_pos_profile_changed(self):
if (self.doctype == 'Sales Invoice' and self.is_pos and
self.pos_profile != frappe.db.get_value('Sales Invoice', self.name, 'pos_profile')):
return True
def append_taxes_from_master(self, tax_master_doctype=None):
if self.get("taxes_and_charges"):
if not tax_master_doctype:
tax_master_doctype = self.meta.get_field("taxes_and_charges").options
self.extend("taxes", get_taxes_and_charges(tax_master_doctype, self.get("taxes_and_charges")))
def set_other_charges(self):
self.set("taxes", [])
self.set_taxes()
def validate_enabled_taxes_and_charges(self):
taxes_and_charges_doctype = self.meta.get_options("taxes_and_charges")
if frappe.db.get_value(taxes_and_charges_doctype, self.taxes_and_charges, "disabled"):
frappe.throw(_("{0} '{1}' is disabled").format(taxes_and_charges_doctype, self.taxes_and_charges))
def validate_tax_account_company(self):
for d in self.get("taxes"):
if d.account_head:
tax_account_company = frappe.db.get_value("Account", d.account_head, "company")
if tax_account_company != self.company:
frappe.throw(_("Row #{0}: Account {1} does not belong to company {2}")
.format(d.idx, d.account_head, self.company))
def get_gl_dict(self, args, account_currency=None):
"""this method populates the common properties of a gl entry record"""
posting_date = args.get('posting_date') or self.get('posting_date')
fiscal_years = get_fiscal_years(posting_date, company=self.company)
if len(fiscal_years) > 1:
frappe.throw(_("Multiple fiscal years exist for the date {0}. Please set company in Fiscal Year").format(
formatdate(posting_date)))
else:
fiscal_year = fiscal_years[0][0]
gl_dict = frappe._dict({
'company': self.company,
'posting_date': posting_date,
'fiscal_year': fiscal_year,
'voucher_type': self.doctype,
'voucher_no': self.name,
'remarks': self.get("remarks"),
'debit': 0,
'credit': 0,
'debit_in_account_currency': 0,
'credit_in_account_currency': 0,
'is_opening': self.get("is_opening") or "No",
'party_type': None,
'party': None,
'project': self.get("project")
})
gl_dict.update(args)
if not account_currency:
account_currency = get_account_currency(gl_dict.account)
if gl_dict.account and self.doctype not in ["Journal Entry",
"Period Closing Voucher", "Payment Entry"]:
self.validate_account_currency(gl_dict.account, account_currency)
set_balance_in_account_currency(gl_dict, account_currency, self.get("conversion_rate"),
self.company_currency)
return gl_dict
def validate_qty_is_not_zero(self):
for item in self.items:
if not item.qty:
frappe.throw("Item quantity can not be zero")
def validate_account_currency(self, account, account_currency=None):
valid_currency = [self.company_currency]
if self.get("currency") and self.currency != self.company_currency:
valid_currency.append(self.currency)
if account_currency not in valid_currency:
frappe.throw(_("Account {0} is invalid. Account Currency must be {1}")
.format(account, _(" or ").join(valid_currency)))
def clear_unallocated_advances(self, childtype, parentfield):
self.set(parentfield, self.get(parentfield, {"allocated_amount": ["not in", [0, None, ""]]}))
frappe.db.sql("""delete from `tab%s` where parentfield=%s and parent = %s
and allocated_amount = 0""" % (childtype, '%s', '%s'), (parentfield, self.name))
def apply_shipping_rule(self):
if self.shipping_rule:
shipping_rule = frappe.get_doc("Shipping Rule", self.shipping_rule)
shipping_rule.apply(self)
self.calculate_taxes_and_totals()
def get_shipping_address(self):
'''Returns Address object from shipping address fields if present'''
# shipping address fields can be `shipping_address_name` or `shipping_address`
# try getting value from both
for fieldname in ('shipping_address_name', 'shipping_address'):
shipping_field = self.meta.get_field(fieldname)
if shipping_field and shipping_field.fieldtype == 'Link':
if self.get(fieldname):
return frappe.get_doc('Address', self.get(fieldname))
return {}
def set_advances(self):
"""Returns list of advances against Account, Party, Reference"""
res = self.get_advance_entries()
self.set("advances", [])
advance_allocated = 0
for d in res:
if d.against_order:
allocated_amount = flt(d.amount)
else:
amount = self.rounded_total or self.grand_total
allocated_amount = min(amount - advance_allocated, d.amount)
advance_allocated += flt(allocated_amount)
self.append("advances", {
"doctype": self.doctype + " Advance",
"reference_type": d.reference_type,
"reference_name": d.reference_name,
"reference_row": d.reference_row,
"remarks": d.remarks,
"advance_amount": flt(d.amount),
"allocated_amount": allocated_amount
})
def get_advance_entries(self, include_unallocated=True):
if self.doctype == "Sales Invoice":
party_account = self.debit_to
party_type = "Customer"
party = self.customer
amount_field = "credit_in_account_currency"
order_field = "sales_order"
order_doctype = "Sales Order"
else:
party_account = self.credit_to
party_type = "Supplier"
party = self.supplier
amount_field = "debit_in_account_currency"
order_field = "purchase_order"
order_doctype = "Purchase Order"
order_list = list(set([d.get(order_field)
for d in self.get("items") if d.get(order_field)]))
journal_entries = get_advance_journal_entries(party_type, party, party_account,
amount_field, order_doctype, order_list, include_unallocated)
payment_entries = get_advance_payment_entries(party_type, party, party_account,
order_doctype, order_list, include_unallocated)
res = journal_entries + payment_entries
return res
def is_inclusive_tax(self):
is_inclusive = cint(frappe.db.get_single_value("Accounts Settings",
"show_inclusive_tax_in_print"))
if is_inclusive:
is_inclusive = 0
if self.get("taxes", filters={"included_in_print_rate": 1}):
is_inclusive = 1
return is_inclusive
def validate_advance_entries(self):
order_field = "sales_order" if self.doctype == "Sales Invoice" else "purchase_order"
order_list = list(set([d.get(order_field)
for d in self.get("items") if d.get(order_field)]))
if not order_list: return
advance_entries = self.get_advance_entries(include_unallocated=False)
if advance_entries:
advance_entries_against_si = [d.reference_name for d in self.get("advances")]
for d in advance_entries:
if not advance_entries_against_si or d.reference_name not in advance_entries_against_si:
frappe.msgprint(_(
"Payment Entry {0} is linked against Order {1}, check if it should be pulled as advance in this invoice.")
.format(d.reference_name, d.against_order))
def update_against_document_in_jv(self):
"""
Links invoice and advance voucher:
1. cancel advance voucher
2. split into multiple rows if partially adjusted, assign against voucher
3. submit advance voucher
"""
if self.doctype == "Sales Invoice":
party_type = "Customer"
party = self.customer
party_account = self.debit_to
dr_or_cr = "credit_in_account_currency"
else:
party_type = "Supplier"
party = self.supplier
party_account = self.credit_to
dr_or_cr = "debit_in_account_currency"
lst = []
for d in self.get('advances'):
if flt(d.allocated_amount) > 0:
args = frappe._dict({
'voucher_type': d.reference_type,
'voucher_no': d.reference_name,
'voucher_detail_no': d.reference_row,
'against_voucher_type': self.doctype,
'against_voucher': self.name,
'account': party_account,
'party_type': party_type,
'party': party,
'is_advance': 'Yes',
'dr_or_cr': dr_or_cr,
'unadjusted_amount': flt(d.advance_amount),
'allocated_amount': flt(d.allocated_amount),
'exchange_rate': (self.conversion_rate
if self.party_account_currency != self.company_currency else 1),
'grand_total': (self.base_grand_total
if self.party_account_currency == self.company_currency else self.grand_total),
'outstanding_amount': self.outstanding_amount
})
lst.append(args)
if lst:
from erpnext.accounts.utils import reconcile_against_document
reconcile_against_document(lst)
def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on, parentfield):
from erpnext.controllers.status_updater import get_tolerance_for
item_tolerance = {}
global_tolerance = None
for item in self.get("items"):
if item.get(item_ref_dn):
ref_amt = flt(frappe.db.get_value(ref_dt + " Item",
item.get(item_ref_dn), based_on), self.precision(based_on, item))
if not ref_amt:
frappe.msgprint(
_("Warning: System will not check overbilling since amount for Item {0} in {1} is zero").format(
item.item_code, ref_dt))
else:
already_billed = frappe.db.sql("""select sum(%s) from `tab%s`
where %s=%s and docstatus=1 and parent != %s""" %
(based_on, self.doctype + " Item", item_ref_dn, '%s', '%s'),
(item.get(item_ref_dn), self.name))[0][0]
total_billed_amt = flt(flt(already_billed) + flt(item.get(based_on)),
self.precision(based_on, item))
tolerance, item_tolerance, global_tolerance = get_tolerance_for(item.item_code,
item_tolerance, global_tolerance)
max_allowed_amt = flt(ref_amt * (100 + tolerance) / 100)
if total_billed_amt - max_allowed_amt > 0.01:
frappe.throw(_(
"Cannot overbill for Item {0} in row {1} more than {2}. To allow over-billing, please set in Stock Settings").format(
item.item_code, item.idx, max_allowed_amt))
def get_company_default(self, fieldname):
from erpnext.accounts.utils import get_company_default
return get_company_default(self.company, fieldname)
def get_stock_items(self):
stock_items = []
item_codes = list(set(item.item_code for item in self.get("items")))
if item_codes:
stock_items = [r[0] for r in frappe.db.sql("""select name
from `tabItem` where name in (%s) and is_stock_item=1""" % \
(", ".join((["%s"] * len(item_codes))),), item_codes)]
return stock_items
def set_total_advance_paid(self):
if self.doctype == "Sales Order":
dr_or_cr = "credit_in_account_currency"
party = self.customer
else:
dr_or_cr = "debit_in_account_currency"
party = self.supplier
advance = frappe.db.sql("""
select
account_currency, sum({dr_or_cr}) as amount
from
`tabGL Entry`
where
against_voucher_type = %s and against_voucher = %s and party=%s
and docstatus = 1
""".format(dr_or_cr=dr_or_cr), (self.doctype, self.name, party), as_dict=1)
if advance:
advance = advance[0]
advance_paid = flt(advance.amount, self.precision("advance_paid"))
formatted_advance_paid = fmt_money(advance_paid, precision=self.precision("advance_paid"),
currency=advance.account_currency)
frappe.db.set_value(self.doctype, self.name, "party_account_currency",
advance.account_currency)
if advance.account_currency == self.currency:
order_total = self.get("rounded_total") or self.grand_total
precision = "rounded_total" if self.get("rounded_total") else "grand_total"
else:
order_total = self.get("base_rounded_total") or self.base_grand_total
precision = "base_rounded_total" if self.get("base_rounded_total") else "base_grand_total"
formatted_order_total = fmt_money(order_total, precision=self.precision(precision),
currency=advance.account_currency)
if self.currency == self.company_currency and advance_paid > order_total:
frappe.throw(_("Total advance ({0}) against Order {1} cannot be greater than the Grand Total ({2})")
.format(formatted_advance_paid, self.name, formatted_order_total))
frappe.db.set_value(self.doctype, self.name, "advance_paid", advance_paid)
@property
def company_abbr(self):
if not hasattr(self, "_abbr"):
self._abbr = frappe.db.get_value('Company', self.company, "abbr")
return self._abbr
def validate_party(self):
party_type, party = self.get_party()
validate_party_frozen_disabled(party_type, party)
def get_party(self):
party_type = None
if self.doctype in ("Opportunity", "Quotation", "Sales Order", "Delivery Note", "Sales Invoice"):
party_type = 'Customer'
elif self.doctype in ("Supplier Quotation", "Purchase Order", "Purchase Receipt", "Purchase Invoice"):
party_type = 'Supplier'
elif self.meta.get_field("customer"):
party_type = "Customer"
elif self.meta.get_field("supplier"):
party_type = "Supplier"
party = self.get(party_type.lower()) if party_type else None
return party_type, party
def validate_currency(self):
if self.get("currency"):
party_type, party = self.get_party()
if party_type and party:
party_account_currency = get_party_account_currency(party_type, party, self.company)
if (party_account_currency
and party_account_currency != self.company_currency
and self.currency != party_account_currency):
frappe.throw(_("Accounting Entry for {0}: {1} can only be made in currency: {2}")
.format(party_type, party, party_account_currency), InvalidCurrency)
# Note: not validating with gle account because we don't have the account
# at quotation / sales order level and we shouldn't stop someone
# from creating a sales invoice if sales order is already created
def validate_fixed_asset(self):
for d in self.get("items"):
if d.is_fixed_asset:
# if d.qty > 1:
# frappe.throw(_("Row #{0}: Qty must be 1, as item is a fixed asset. Please use separate row for multiple qty.").format(d.idx))
if d.meta.get_field("asset") and d.asset:
asset = frappe.get_doc("Asset", d.asset)
if asset.company != self.company:
frappe.throw(_("Row #{0}: Asset {1} does not belong to company {2}")
.format(d.idx, d.asset, self.company))
elif asset.item_code != d.item_code:
frappe.throw(_("Row #{0}: Asset {1} does not linked to Item {2}")
.format(d.idx, d.asset, d.item_code))
# elif asset.docstatus != 1:
# frappe.throw(_("Row #{0}: Asset {1} must be submitted").format(d.idx, d.asset))
elif self.doctype == "Purchase Invoice":
# if asset.status != "Submitted":
# frappe.throw(_("Row #{0}: Asset {1} is already {2}")
# .format(d.idx, d.asset, asset.status))
if getdate(asset.purchase_date) != getdate(self.posting_date):
frappe.throw(
_("Row #{0}: Posting Date must be same as purchase date {1} of asset {2}").format(d.idx,
asset.purchase_date,
d.asset))
elif asset.is_existing_asset:
frappe.throw(
_("Row #{0}: Purchase Invoice cannot be made against an existing asset {1}").format(
d.idx, d.asset))
elif self.docstatus == "Sales Invoice" and self.docstatus == 1:
if self.update_stock:
frappe.throw(_("'Update Stock' cannot be checked for fixed asset sale"))
elif asset.status in ("Scrapped", "Cancelled", "Sold"):
frappe.throw(_("Row #{0}: Asset {1} cannot be submitted, it is already {2}")
.format(d.idx, d.asset, asset.status))
def delink_advance_entries(self, linked_doc_name):
total_allocated_amount = 0
for adv in self.advances:
consider_for_total_advance = True
if adv.reference_name == linked_doc_name:
frappe.db.sql("""delete from `tab{0} Advance`
where name = %s""".format(self.doctype), adv.name)
consider_for_total_advance = False
if consider_for_total_advance:
total_allocated_amount += flt(adv.allocated_amount, adv.precision("allocated_amount"))
frappe.db.set_value(self.doctype, self.name, "total_advance",
total_allocated_amount, update_modified=False)
def group_similar_items(self):
group_item_qty = {}
group_item_amount = {}
# to update serial number in print
count = 0
for item in self.items:
group_item_qty[item.item_code] = group_item_qty.get(item.item_code, 0) + item.qty
group_item_amount[item.item_code] = group_item_amount.get(item.item_code, 0) + item.amount
duplicate_list = []
for item in self.items:
if item.item_code in group_item_qty:
count += 1
item.qty = group_item_qty[item.item_code]
item.amount = group_item_amount[item.item_code]
item.rate = flt(flt(item.amount) / flt(item.qty), item.precision("rate"))
item.idx = count
del group_item_qty[item.item_code]
else:
duplicate_list.append(item)
for item in duplicate_list:
self.remove(item)
def set_payment_schedule(self):
if self.doctype == 'Sales Invoice' and self.is_pos:
self.payment_terms_template = ''
return
posting_date = self.get("bill_date") or self.get("posting_date") or self.get("transaction_date")
date = self.get("due_date")
due_date = date or posting_date
grand_total = self.get("rounded_total") or self.grand_total
if self.doctype in ("Sales Invoice", "Purchase Invoice"):
grand_total = grand_total - flt(self.write_off_amount)
if not self.get("payment_schedule"):
if self.get("payment_terms_template"):
data = get_payment_terms(self.payment_terms_template, posting_date, grand_total)
for item in data:
self.append("payment_schedule", item)
else:
data = dict(due_date=due_date, invoice_portion=100, payment_amount=grand_total)
self.append("payment_schedule", data)
else:
for d in self.get("payment_schedule"):
if d.invoice_portion:
d.payment_amount = grand_total * flt(d.invoice_portion) / 100
def set_due_date(self):
due_dates = [d.due_date for d in self.get("payment_schedule") if d.due_date]
if due_dates:
self.due_date = max(due_dates)
def validate_payment_schedule_dates(self):
dates = []
li = []
if self.doctype == 'Sales Invoice' and self.is_pos: return
for d in self.get("payment_schedule"):
if self.doctype == "Sales Order" and getdate(d.due_date) < getdate(self.transaction_date):
frappe.throw(_("Row {0}: Due Date cannot be before posting date").format(d.idx))
elif d.due_date in dates:
li.append(_("{0} in row {1}").format(d.due_date, d.idx))
dates.append(d.due_date)
if li:
duplicates = '
' + '
'.join(li)
frappe.throw(_("Rows with duplicate due dates in other rows were found: {0}").format(duplicates))
def validate_payment_schedule_amount(self):
if self.doctype == 'Sales Invoice' and self.is_pos: return
if self.get("payment_schedule"):
total = 0
for d in self.get("payment_schedule"):
total += flt(d.payment_amount)
total = flt(total, self.precision("grand_total"))
grand_total = flt(self.get("rounded_total") or self.grand_total, self.precision('grand_total'))
if self.doctype in ("Sales Invoice", "Purchase Invoice"):
grand_total = grand_total - flt(self.write_off_amount)
if total != grand_total:
frappe.throw(_("Total Payment Amount in Payment Schedule must be equal to Grand / Rounded Total"))
def is_rounded_total_disabled(self):
if self.meta.get_field("disable_rounded_total"):
return self.disable_rounded_total
else:
return frappe.db.get_single_value("Global Defaults", "disable_rounded_total")
@frappe.whitelist()
def get_tax_rate(account_head):
return frappe.db.get_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True)
@frappe.whitelist()
def get_default_taxes_and_charges(master_doctype, tax_template=None, company=None):
if not company: return {}
if tax_template and company:
tax_template_company = frappe.db.get_value(master_doctype, tax_template, "company")
if tax_template_company == company:
return
default_tax = frappe.db.get_value(master_doctype, {"is_default": 1, "company": company})
return {
'taxes_and_charges': default_tax,
'taxes': get_taxes_and_charges(master_doctype, default_tax)
}
@frappe.whitelist()
def get_taxes_and_charges(master_doctype, master_name):
if not master_name:
return
from frappe.model import default_fields
tax_master = frappe.get_doc(master_doctype, master_name)
taxes_and_charges = []
for i, tax in enumerate(tax_master.get("taxes")):
tax = tax.as_dict()
for fieldname in default_fields:
if fieldname in tax:
del tax[fieldname]
taxes_and_charges.append(tax)
return taxes_and_charges
def validate_conversion_rate(currency, conversion_rate, conversion_rate_label, company):
"""common validation for currency and price list currency"""
company_currency = frappe.get_cached_value('Company', company, "default_currency")
if not conversion_rate:
throw(_("{0} is mandatory. Maybe Currency Exchange record is not created for {1} to {2}.").format(
conversion_rate_label, currency, company_currency))
def validate_taxes_and_charges(tax):
if tax.charge_type in ['Actual', 'On Net Total'] and tax.row_id:
frappe.throw(_("Can refer row only if the charge type is 'On Previous Row Amount' or 'Previous Row Total'"))
elif tax.charge_type in ['On Previous Row Amount', 'On Previous Row Total']:
if cint(tax.idx) == 1:
frappe.throw(
_("Cannot select charge type as 'On Previous Row Amount' or 'On Previous Row Total' for first row"))
elif not tax.row_id:
frappe.throw(_("Please specify a valid Row ID for row {0} in table {1}".format(tax.idx, _(tax.doctype))))
elif tax.row_id and cint(tax.row_id) >= cint(tax.idx):
frappe.throw(_("Cannot refer row number greater than or equal to current row number for this Charge type"))
if tax.charge_type == "Actual":
tax.rate = None
def validate_inclusive_tax(tax, doc):
def _on_previous_row_error(row_range):
throw(_("To include tax in row {0} in Item rate, taxes in rows {1} must also be included").format(tax.idx,
row_range))
if cint(getattr(tax, "included_in_print_rate", None)):
if tax.charge_type == "Actual":
# inclusive tax cannot be of type Actual
throw(_("Charge of type 'Actual' in row {0} cannot be included in Item Rate").format(tax.idx))
elif tax.charge_type == "On Previous Row Amount" and \
not cint(doc.get("taxes")[cint(tax.row_id) - 1].included_in_print_rate):
# referred row should also be inclusive
_on_previous_row_error(tax.row_id)
elif tax.charge_type == "On Previous Row Total" and \
not all([cint(t.included_in_print_rate) for t in doc.get("taxes")[:cint(tax.row_id) - 1]]):
# all rows about the reffered tax should be inclusive
_on_previous_row_error("1 - %d" % (tax.row_id,))
elif tax.get("category") == "Valuation":
frappe.throw(_("Valuation type charges can not marked as Inclusive"))
def set_balance_in_account_currency(gl_dict, account_currency=None, conversion_rate=None, company_currency=None):
if (not conversion_rate) and (account_currency != company_currency):
frappe.throw(_("Account: {0} with currency: {1} can not be selected")
.format(gl_dict.account, account_currency))
gl_dict["account_currency"] = company_currency if account_currency == company_currency \
else account_currency
# set debit/credit in account currency if not provided
if flt(gl_dict.debit) and not flt(gl_dict.debit_in_account_currency):
gl_dict.debit_in_account_currency = gl_dict.debit if account_currency == company_currency \
else flt(gl_dict.debit / conversion_rate, 2)
if flt(gl_dict.credit) and not flt(gl_dict.credit_in_account_currency):
gl_dict.credit_in_account_currency = gl_dict.credit if account_currency == company_currency \
else flt(gl_dict.credit / conversion_rate, 2)
def get_advance_journal_entries(party_type, party, party_account, amount_field,
order_doctype, order_list, include_unallocated=True):
dr_or_cr = "credit_in_account_currency" if party_type == "Customer" else "debit_in_account_currency"
conditions = []
if include_unallocated:
conditions.append("ifnull(t2.reference_name, '')=''")
if order_list:
order_condition = ', '.join(['%s'] * len(order_list))
conditions.append(" (t2.reference_type = '{0}' and ifnull(t2.reference_name, '') in ({1}))" \
.format(order_doctype, order_condition))
reference_condition = " and (" + " or ".join(conditions) + ")" if conditions else ""
journal_entries = frappe.db.sql("""
select
"Journal Entry" as reference_type, t1.name as reference_name,
t1.remark as remarks, t2.{0} as amount, t2.name as reference_row,
t2.reference_name as against_order
from
`tabJournal Entry` t1, `tabJournal Entry Account` t2
where
t1.name = t2.parent and t2.account = %s
and t2.party_type = %s and t2.party = %s
and t2.is_advance = 'Yes' and t1.docstatus = 1
and {1} > 0 {2}
order by t1.posting_date""".format(amount_field, dr_or_cr, reference_condition),
[party_account, party_type, party] + order_list, as_dict=1)
return list(journal_entries)
def get_advance_payment_entries(party_type, party, party_account, order_doctype,
order_list=None, include_unallocated=True, against_all_orders=False, limit=1000):
party_account_field = "paid_from" if party_type == "Customer" else "paid_to"
payment_type = "Receive" if party_type == "Customer" else "Pay"
payment_entries_against_order, unallocated_payment_entries = [], []
limit_cond = "limit %s" % (limit or 1000)
if order_list or against_all_orders:
if order_list:
reference_condition = " and t2.reference_name in ({0})" \
.format(', '.join(['%s'] * len(order_list)))
else:
reference_condition = ""
order_list = []
payment_entries_against_order = frappe.db.sql("""
select
"Payment Entry" as reference_type, t1.name as reference_name,
t1.remarks, t2.allocated_amount as amount, t2.name as reference_row,
t2.reference_name as against_order, t1.posting_date
from `tabPayment Entry` t1, `tabPayment Entry Reference` t2
where
t1.name = t2.parent and t1.{0} = %s and t1.payment_type = %s
and t1.party_type = %s and t1.party = %s and t1.docstatus = 1
and t2.reference_doctype = %s {1}
order by t1.posting_date {2}
""".format(party_account_field, reference_condition, limit_cond),
[party_account, payment_type, party_type, party,
order_doctype] + order_list, as_dict=1)
if include_unallocated:
unallocated_payment_entries = frappe.db.sql("""
select "Payment Entry" as reference_type, name as reference_name,
remarks, unallocated_amount as amount
from `tabPayment Entry`
where
{0} = %s and party_type = %s and party = %s and payment_type = %s
and docstatus = 1 and unallocated_amount > 0
order by posting_date {1}
""".format(party_account_field, limit_cond), (party_account, party_type, party, payment_type), as_dict=1)
return list(payment_entries_against_order) + list(unallocated_payment_entries)
def update_invoice_status():
# Daily update the status of the invoices
frappe.db.sql(""" update `tabSales Invoice` set status = 'Overdue'
where due_date < CURDATE() and docstatus = 1 and outstanding_amount > 0""")
frappe.db.sql(""" update `tabPurchase Invoice` set status = 'Overdue'
where due_date < CURDATE() and docstatus = 1 and outstanding_amount > 0""")
@frappe.whitelist()
def get_payment_terms(terms_template, posting_date=None, grand_total=None, bill_date=None):
if not terms_template:
return
terms_doc = frappe.get_doc("Payment Terms Template", terms_template)
schedule = []
for d in terms_doc.get("terms"):
term_details = get_payment_term_details(d, posting_date, grand_total, bill_date)
schedule.append(term_details)
return schedule
@frappe.whitelist()
def get_payment_term_details(term, posting_date=None, grand_total=None, bill_date=None):
term_details = frappe._dict()
if isinstance(term, text_type):
term = frappe.get_doc("Payment Term", term)
else:
term_details.payment_term = term.payment_term
term_details.description = term.description
term_details.invoice_portion = term.invoice_portion
term_details.payment_amount = flt(term.invoice_portion) * flt(grand_total) / 100
if bill_date:
term_details.due_date = get_due_date(term, bill_date)
elif posting_date:
term_details.due_date = get_due_date(term, posting_date)
if getdate(term_details.due_date) < getdate(posting_date):
term_details.due_date = posting_date
term_details.mode_of_payment = term.mode_of_payment
return term_details
def get_due_date(term, posting_date=None, bill_date=None):
due_date = None
date = bill_date or posting_date
if term.due_date_based_on == "Day(s) after invoice date":
due_date = add_days(date, term.credit_days)
elif term.due_date_based_on == "Day(s) after the end of the invoice month":
due_date = add_days(get_last_day(date), term.credit_days)
elif term.due_date_based_on == "Month(s) after the end of the invoice month":
due_date = add_months(get_last_day(date), term.credit_months)
return due_date
def get_supplier_block_status(party_name):
"""
Returns a dict containing the values of `on_hold`, `release_date` and `hold_type` of
a `Supplier`
"""
supplier = frappe.get_doc('Supplier', party_name)
info = {
'on_hold': supplier.on_hold,
'release_date': supplier.release_date,
'hold_type': supplier.hold_type
}
return info
@frappe.whitelist()
def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name):
data = json.loads(trans_items)
for d in data:
child_item = frappe.get_doc(parent_doctype + ' Item', d.get("docname"))
if parent_doctype == "Sales Order" and flt(d.get("qty")) < child_item.delivered_qty:
frappe.throw(_("Cannot set quantity less than delivered quantity"))
if parent_doctype == "Purchase Order" and flt(d.get("qty")) < child_item.received_qty:
frappe.throw(_("Cannot set quantity less than received quantity"))
child_item.qty = flt(d.get("qty"))
if child_item.billed_amt > (flt(d.get("rate")) * flt(d.get("qty"))):
frappe.throw(_("Row #{0}: Cannot set Rate if amount is greater than billed amount for Item {1}.")
.format(child_item.idx, child_item.item_code))
else:
child_item.rate = flt(d.get("rate"))
child_item.flags.ignore_validate_update_after_submit = True
child_item.save()
p_doctype = frappe.get_doc(parent_doctype, parent_doctype_name)
p_doctype.flags.ignore_validate_update_after_submit = True
p_doctype.set_qty_as_per_stock_uom()
p_doctype.calculate_taxes_and_totals()
frappe.get_doc('Authorization Control').validate_approving_authority(p_doctype.doctype,
p_doctype.company, p_doctype.base_grand_total)
p_doctype.set_payment_schedule()
if parent_doctype == 'Purchase Order':
p_doctype.validate_minimum_order_qty()
p_doctype.validate_budget()
if p_doctype.is_against_so():
p_doctype.update_status_updater()
else:
p_doctype.check_credit_limit()
p_doctype.save()
if parent_doctype == 'Purchase Order':
update_last_purchase_rate(p_doctype, is_submit = 1)
p_doctype.update_prevdoc_status()
p_doctype.update_requested_qty()
p_doctype.update_ordered_qty()
p_doctype.update_ordered_and_reserved_qty()
p_doctype.update_receiving_percentage()
if p_doctype.is_subcontracted == "Yes":
p_doctype.update_reserved_qty_for_subcontract()
else:
p_doctype.update_reserved_qty()
p_doctype.update_project()
p_doctype.update_prevdoc_status('submit')
p_doctype.update_delivery_status()
p_doctype.update_blanket_order()
p_doctype.update_billing_percentage()
p_doctype.set_status()