# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. # License: GNU General Public License v3. See license.txt from __future__ import unicode_literals import webnotes from webnotes.utils import flt, cstr, now from webnotes.model.doc import Document from accounts.utils import validate_expense_against_budget def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True, update_outstanding='Yes'): if gl_map: if not cancel: gl_map = process_gl_map(gl_map, merge_entries) save_entries(gl_map, adv_adj, update_outstanding) else: delete_gl_entries(gl_map, adv_adj=adv_adj, update_outstanding=update_outstanding) def process_gl_map(gl_map, merge_entries=True): if merge_entries: gl_map = merge_similar_entries(gl_map) for entry in gl_map: # round off upto 2 decimal entry.debit = flt(entry.debit, 2) entry.credit = flt(entry.credit, 2) # toggle debit, credit if negative entry if flt(entry.debit) < 0 or flt(entry.credit) < 0: entry.debit, entry.credit = abs(flt(entry.credit)), abs(flt(entry.debit)) return gl_map 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) # filter zero debit and credit entries merged_gl_map = filter(lambda x: flt(x.debit)!=0 or flt(x.credit)!=0, merged_gl_map) 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 save_entries(gl_map, adv_adj, update_outstanding): total_debit = total_credit = 0.0 for entry in gl_map: make_entry(entry, adv_adj, update_outstanding) # check against budget validate_expense_against_budget(entry) # update total debit / credit total_debit += flt(entry.debit) total_credit += flt(entry.credit) validate_total_debit_credit(total_debit, total_credit) def make_entry(args, adv_adj, update_outstanding): args.update({"doctype": "GL Entry"}) gle = webnotes.bean([args]) gle.ignore_permissions = 1 gle.insert() gle.run_method("on_update_with_args", adv_adj, update_outstanding) gle.submit() def validate_total_debit_credit(total_debit, total_credit): if abs(total_debit - total_credit) > 0.005: webnotes.throw(webnotes._("Debit and Credit not equal for this voucher: Diff (Debit) is ") + cstr(total_debit - total_credit)) def delete_gl_entries(gl_entries=None, voucher_type=None, voucher_no=None, adv_adj=False, update_outstanding="Yes"): from accounts.doctype.gl_entry.gl_entry import check_negative_balance, \ check_freezing_date, update_outstanding_amt, validate_freezed_account if not gl_entries: gl_entries = webnotes.conn.sql("""select * from `tabGL Entry` where voucher_type=%s and voucher_no=%s""", (voucher_type, voucher_no), as_dict=True) if gl_entries: check_freezing_date(gl_entries[0]["posting_date"], adv_adj) webnotes.conn.sql("""delete from `tabGL Entry` where voucher_type=%s and voucher_no=%s""", (voucher_type or gl_entries[0]["voucher_type"], voucher_no or gl_entries[0]["voucher_no"])) for entry in gl_entries: validate_freezed_account(entry["account"], adv_adj) check_negative_balance(entry["account"], adv_adj) validate_expense_against_budget(entry) if entry.get("against_voucher") and entry.get("against_voucher_type") != "POS" \ and update_outstanding == 'Yes': update_outstanding_amt(entry["account"], entry.get("against_voucher_type"), entry.get("against_voucher"), on_cancel=True)