# 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 webnotes.model.doc import addchild from utilities.transaction_base import TransactionBase class AccountsController(TransactionBase): def get_gl_dict(self, args, cancel): """this method populates the common properties of a gl entry record""" 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 get_stock_in_hand_account(self): stock_in_hand = webnotes.conn.get_value("Company", self.doc.company, "stock_in_hand") if not stock_in_hand: webnotes.msgprint("""Please specify "Stock In Hand" account for company: %s""" % (self.doc.company,), raise_exception=1) return stock_in_hand def clear_unallocated_advances(self, parenttype, parentfield): for d in self.doclist: if d.parentfield == parentfield and flt(d.allocated_amount) == 0: self.doclist.remove(d) webnotes.conn.sql("""delete from `tab%s` where parent = %s and ifnull(allocated_amount, 0) = 0""" % (parenttype, '%s'), self.doc.name) def get_advances(self, account_head, parenttype, 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: add = addchild(self.doc, parentfield, parenttype, self.doclist) add.journal_voucher = d.jv_no add.jv_detail_no = d.jv_detail_no add.remarks = d.remark add.advance_amount = flt(d.amount) add.allocate_amount = 0