89 lines
3.5 KiB
Python
89 lines
3.5 KiB
Python
from __future__ import unicode_literals
|
|
import frappe
|
|
from frappe import _
|
|
from frappe.utils import nowdate
|
|
from erpnext.accounts.doctype.account.test_account import create_account
|
|
from erpnext.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import process_loan_interest_accrual_for_term_loans
|
|
from erpnext.loan_management.doctype.loan.loan import make_repayment_entry
|
|
|
|
def execute():
|
|
|
|
# Create a penalty account for loan types
|
|
|
|
frappe.reload_doc('loan_management', 'doctype', 'loan_type')
|
|
frappe.reload_doc('loan_management', 'doctype', 'loan')
|
|
frappe.reload_doc('loan_management', 'doctype', 'repayment_schedule')
|
|
frappe.reload_doc('loan_management', 'doctype', 'process_loan_interest_accrual')
|
|
frappe.reload_doc('loan_management', 'doctype', 'loan_repayment')
|
|
frappe.reload_doc('loan_management', 'doctype', 'loan_repayment_detail')
|
|
frappe.reload_doc('loan_management', 'doctype', 'loan_interest_accrual')
|
|
frappe.reload_doc('accounts', 'doctype', 'gl_entry')
|
|
|
|
updated_loan_types = []
|
|
|
|
loans = frappe.get_all('Loan', fields=['name', 'loan_type', 'company', 'status', 'mode_of_payment',
|
|
'applicant_type', 'applicant', 'loan_account', 'payment_account', 'interest_income_account'])
|
|
|
|
for loan in loans:
|
|
# Update details in Loan Types and Loan
|
|
loan_type_company = frappe.db.get_value('Loan Type', loan.loan_type, 'company')
|
|
|
|
group_income_account = frappe.get_value('Account', {'company': loan.company,
|
|
'is_group': 1, 'root_type': 'Income', 'account_name': _('Indirect Income')})
|
|
|
|
if not group_income_account:
|
|
group_income_account = frappe.get_value('Account', {'company': loan.company,
|
|
'is_group': 1, 'root_type': 'Income'})
|
|
|
|
penalty_account = create_account(company=loan.company, account_type='Income Account',
|
|
account_name='Penalty Account', parent_account=group_income_account)
|
|
|
|
if not loan_type_company:
|
|
loan_type_doc = frappe.get_doc('Loan Type', loan.loan_type)
|
|
loan_type_doc.is_term_loan = 1
|
|
loan_type_doc.company = loan.company
|
|
loan_type_doc.mode_of_payment = loan.mode_of_payment
|
|
loan_type_doc.payment_account = loan.payment_account
|
|
loan_type_doc.loan_account = loan.loan_account
|
|
loan_type_doc.interest_income_account = loan.interest_income_account
|
|
loan_type_doc.penalty_income_account = penalty_account
|
|
loan_type_doc.submit()
|
|
updated_loan_types.append(loan.loan_type)
|
|
|
|
if loan.loan_type in updated_loan_types:
|
|
if loan.status == 'Fully Disbursed':
|
|
status = 'Disbursed'
|
|
elif loan.status == 'Repaid/Closed':
|
|
status = 'Closed'
|
|
else:
|
|
status = loan.status
|
|
|
|
frappe.db.set_value('Loan', loan.name, {
|
|
'is_term_loan': 1,
|
|
'penalty_income_account': penalty_account,
|
|
'status': status
|
|
})
|
|
|
|
process_loan_interest_accrual_for_term_loans(posting_date=nowdate(), loan_type=loan.loan_type,
|
|
loan=loan.name)
|
|
|
|
payments = frappe.db.sql(''' SELECT j.name, a.debit, a.debit_in_account_currency, j.posting_date
|
|
FROM `tabJournal Entry` j, `tabJournal Entry Account` a
|
|
WHERE a.parent = j.name and a.reference_type='Loan' and a.reference_name = %s
|
|
and account = %s
|
|
''', (loan.name, loan.loan_account), as_dict=1)
|
|
|
|
for payment in payments:
|
|
repayment_entry = make_repayment_entry(loan.name, loan.loan_applicant_type, loan.applicant,
|
|
loan.loan_type, loan.company)
|
|
|
|
repayment_entry.amount_paid = payment.debit_in_account_currency
|
|
repayment_entry.posting_date = payment.posting_date
|
|
repayment_entry.save()
|
|
repayment_entry.submit()
|
|
|
|
jv = frappe.get_doc('Journal Entry', payment.name)
|
|
jv.flags.ignore_links = True
|
|
jv.cancel()
|
|
|