363 lines
13 KiB
Python
363 lines
13 KiB
Python
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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import frappe
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from frappe.utils import nowdate, cstr, flt, now, getdate, add_months
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from frappe import throw, _
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from frappe.utils import formatdate
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import frappe.widgets.reportview
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class FiscalYearError(frappe.ValidationError): pass
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class BudgetError(frappe.ValidationError): pass
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def get_fiscal_year(date=None, fiscal_year=None, label="Date", verbose=1):
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return get_fiscal_years(date, fiscal_year, label, verbose)[0]
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def get_fiscal_years(date=None, fiscal_year=None, label="Date", verbose=1):
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# if year start date is 2012-04-01, year end date should be 2013-03-31 (hence subdate)
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cond = ""
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if fiscal_year:
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cond = "name = '%s'" % fiscal_year.replace("'", "\'")
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else:
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cond = "'%s' >= year_start_date and '%s' <= year_end_date" % \
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(date, date)
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fy = frappe.db.sql("""select name, year_start_date, year_end_date
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from `tabFiscal Year` where %s order by year_start_date desc""" % cond)
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if not fy:
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error_msg = _("""{0} {1} not in any Fiscal Year""").format(label, formatdate(date))
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if verbose: frappe.msgprint(error_msg)
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raise FiscalYearError, error_msg
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return fy
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def validate_fiscal_year(date, fiscal_year, label="Date"):
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years = [f[0] for f in get_fiscal_years(date, label=label)]
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if fiscal_year not in years:
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throw(_("{0} '{1}' not in Fiscal Year {2}").format(label, formatdate(date), fiscal_year))
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@frappe.whitelist()
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def get_balance_on(account=None, date=None):
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if not account and frappe.form_dict.get("account"):
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account = frappe.form_dict.get("account")
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date = frappe.form_dict.get("date")
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acc = frappe.db.get_value('Account', account, \
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['lft', 'rgt', 'report_type', 'group_or_ledger'], as_dict=1)
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if not acc:
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frappe.throw(_("Account {0} does not exist").format(account), frappe.DoesNotExistError)
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cond = []
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if date:
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cond.append("posting_date <= '%s'" % date)
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else:
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# get balance of all entries that exist
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date = nowdate()
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try:
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year_start_date = get_fiscal_year(date, verbose=0)[1]
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except FiscalYearError:
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if getdate(date) > getdate(nowdate()):
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# if fiscal year not found and the date is greater than today
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# get fiscal year for today's date and its corresponding year start date
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year_start_date = get_fiscal_year(nowdate(), verbose=1)[1]
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else:
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# this indicates that it is a date older than any existing fiscal year.
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# hence, assuming balance as 0.0
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return 0.0
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# for pl accounts, get balance within a fiscal year
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if acc.report_type == 'Profit and Loss':
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cond.append("posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" \
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% year_start_date)
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# different filter for group and ledger - improved performance
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if acc.group_or_ledger=="Group":
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cond.append("""exists (
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select * from `tabAccount` ac where ac.name = gle.account
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and ac.lft >= %s and ac.rgt <= %s
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)""" % (acc.lft, acc.rgt))
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else:
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cond.append("""gle.account = "%s" """ % (account.replace('"', '\\"'), ))
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bal = frappe.db.sql("""
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SELECT sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
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FROM `tabGL Entry` gle
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WHERE %s""" % " and ".join(cond))[0][0]
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# if bal is None, return 0
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return flt(bal)
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@frappe.whitelist()
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def add_ac(args=None):
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if not args:
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args = frappe.local.form_dict
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args.pop("cmd")
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ac = frappe.new_doc("Account")
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ac.update(args)
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ac.old_parent = ""
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ac.freeze_account = "No"
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ac.insert()
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return ac.name
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@frappe.whitelist()
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def add_cc(args=None):
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if not args:
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args = frappe.local.form_dict
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args.pop("cmd")
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cc = frappe.new_doc("Cost Center")
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cc.update(args)
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cc.old_parent = ""
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cc.insert()
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return cc.name
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def reconcile_against_document(args):
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"""
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Cancel JV, Update aginst document, split if required and resubmit jv
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"""
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for d in args:
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check_if_jv_modified(d)
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validate_allocated_amount(d)
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against_fld = {
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'Journal Voucher' : 'against_jv',
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'Sales Invoice' : 'against_invoice',
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'Purchase Invoice' : 'against_voucher'
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}
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d['against_fld'] = against_fld[d['against_voucher_type']]
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# cancel JV
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jv_obj = frappe.get_doc('Journal Voucher', d['voucher_no'])
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jv_obj.make_gl_entries(cancel=1, adv_adj=1)
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# update ref in JV Detail
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update_against_doc(d, jv_obj)
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# re-submit JV
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jv_obj = frappe.get_doc('Journal Voucher', d['voucher_no'])
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jv_obj.make_gl_entries(cancel = 0, adv_adj =1)
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def check_if_jv_modified(args):
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"""
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check if there is already a voucher reference
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check if amount is same
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check if jv is submitted
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"""
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ret = frappe.db.sql("""
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select t2.{dr_or_cr} from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
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where t1.name = t2.parent and t2.account = %(account)s
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and ifnull(t2.against_voucher, '')=''
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and ifnull(t2.against_invoice, '')='' and ifnull(t2.against_jv, '')=''
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and t1.name = %(voucher_no)s and t2.name = %(voucher_detail_no)s
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and t1.docstatus=1 """.format(dr_or_cr = args.get("dr_or_cr")), args)
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if not ret:
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throw(_("""Payment Entry has been modified after you pulled it. Please pull it again."""))
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def validate_allocated_amount(args):
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if args.get("allocated_amt") < 0:
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throw(_("Allocated amount can not be negative"))
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elif args.get("allocated_amt") > args.get("unadjusted_amt"):
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throw(_("Allocated amount can not greater than unadusted amount"))
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def update_against_doc(d, jv_obj):
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"""
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Updates against document, if partial amount splits into rows
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"""
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jv_detail = jv_obj.get("entries", {"name": d["voucher_detail_no"]})[0]
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jv_detail.set(d["dr_or_cr"], d["allocated_amt"])
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jv_detail.set(d["against_fld"], d["against_voucher"])
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if d['allocated_amt'] < d['unadjusted_amt']:
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jvd = frappe.db.sql("""select cost_center, balance, against_account, is_advance
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from `tabJournal Voucher Detail` where name = %s""", d['voucher_detail_no'])
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# new entry with balance amount
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ch = jv_obj.append("entries")
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ch.account = d['account']
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ch.cost_center = cstr(jvd[0][0])
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ch.balance = flt(jvd[0][1])
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ch.set(d['dr_or_cr'], flt(d['unadjusted_amt']) - flt(d['allocated_amt']))
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ch.set(d['dr_or_cr']== 'debit' and 'credit' or 'debit', 0)
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ch.against_account = cstr(jvd[0][2])
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ch.is_advance = cstr(jvd[0][3])
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ch.docstatus = 1
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# will work as update after submit
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jv_obj.ignore_validate_update_after_submit = True
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jv_obj.save()
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def remove_against_link_from_jv(ref_type, ref_no, against_field):
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linked_jv = frappe.db.sql_list("""select parent from `tabJournal Voucher Detail`
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where `%s`=%s and docstatus < 2""" % (against_field, "%s"), (ref_no))
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if linked_jv:
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frappe.db.sql("""update `tabJournal Voucher Detail` set `%s`=null,
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modified=%s, modified_by=%s
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where `%s`=%s and docstatus < 2""" % (against_field, "%s", "%s", against_field, "%s"),
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(now(), frappe.session.user, ref_no))
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frappe.db.sql("""update `tabGL Entry`
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set against_voucher_type=null, against_voucher=null,
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modified=%s, modified_by=%s
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where against_voucher_type=%s and against_voucher=%s
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and voucher_no != ifnull(against_voucher, '')""",
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(now(), frappe.session.user, ref_type, ref_no))
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frappe.msgprint(_("Journal Vouchers {0} are un-linked".format("\n".join(linked_jv))))
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@frappe.whitelist()
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def get_company_default(company, fieldname):
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value = frappe.db.get_value("Company", company, fieldname)
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if not value:
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throw(_("Please set default value {0} in Company {0}").format(frappe.get_meta("Company").get_label(fieldname), company))
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return value
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def fix_total_debit_credit():
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vouchers = frappe.db.sql("""select voucher_type, voucher_no,
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sum(debit) - sum(credit) as diff
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from `tabGL Entry`
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group by voucher_type, voucher_no
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having sum(ifnull(debit, 0)) != sum(ifnull(credit, 0))""", as_dict=1)
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for d in vouchers:
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if abs(d.diff) > 0:
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dr_or_cr = d.voucher_type == "Sales Invoice" and "credit" or "debit"
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frappe.db.sql("""update `tabGL Entry` set %s = %s + %s
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where voucher_type = %s and voucher_no = %s and %s > 0 limit 1""" %
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(dr_or_cr, dr_or_cr, '%s', '%s', '%s', dr_or_cr),
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(d.diff, d.voucher_type, d.voucher_no))
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def get_stock_and_account_difference(account_list=None, posting_date=None):
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from erpnext.stock.utils import get_stock_balance_on
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if not posting_date: posting_date = nowdate()
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difference = {}
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account_warehouse = dict(frappe.db.sql("""select name, master_name from tabAccount
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where account_type = 'Warehouse' and ifnull(master_name, '') != ''
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and name in (%s)""" % ', '.join(['%s']*len(account_list)), account_list))
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for account, warehouse in account_warehouse.items():
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account_balance = get_balance_on(account, posting_date)
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stock_value = get_stock_balance_on(warehouse, posting_date)
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if abs(flt(stock_value) - flt(account_balance)) > 0.005:
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difference.setdefault(account, flt(stock_value) - flt(account_balance))
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return difference
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def validate_expense_against_budget(args):
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args = frappe._dict(args)
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if frappe.db.get_value("Account", {"name": args.account, "report_type": "Profit and Loss"}):
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budget = frappe.db.sql("""
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select bd.budget_allocated, cc.distribution_id
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from `tabCost Center` cc, `tabBudget Detail` bd
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where cc.name=bd.parent and cc.name=%s and account=%s and bd.fiscal_year=%s
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""", (args.cost_center, args.account, args.fiscal_year), as_dict=True)
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if budget and budget[0].budget_allocated:
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yearly_action, monthly_action = frappe.db.get_value("Company", args.company,
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["yearly_bgt_flag", "monthly_bgt_flag"])
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action_for = action = ""
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if monthly_action in ["Stop", "Warn"]:
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budget_amount = get_allocated_budget(budget[0].distribution_id,
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args.posting_date, args.fiscal_year, budget[0].budget_allocated)
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args["month_end_date"] = frappe.db.sql("select LAST_DAY(%s)",
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args.posting_date)[0][0]
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action_for, action = _("Monthly"), monthly_action
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elif yearly_action in ["Stop", "Warn"]:
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budget_amount = budget[0].budget_allocated
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action_for, action = _("Annual"), yearly_action
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if action_for:
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actual_expense = get_actual_expense(args)
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if actual_expense > budget_amount:
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frappe.msgprint(_("{0} budget for Account {1} against Cost Center {2} will exceed by {3}").format(
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_(action_for), args.account, args.cost_center, cstr(actual_expense - budget_amount)))
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if action=="Stop":
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raise BudgetError
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def get_allocated_budget(distribution_id, posting_date, fiscal_year, yearly_budget):
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if distribution_id:
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distribution = {}
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for d in frappe.db.sql("""select bdd.month, bdd.percentage_allocation
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from `tabBudget Distribution Detail` bdd, `tabBudget Distribution` bd
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where bdd.parent=bd.name and bd.fiscal_year=%s""", fiscal_year, as_dict=1):
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distribution.setdefault(d.month, d.percentage_allocation)
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dt = frappe.db.get_value("Fiscal Year", fiscal_year, "year_start_date")
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budget_percentage = 0.0
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while(dt <= getdate(posting_date)):
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if distribution_id:
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budget_percentage += distribution.get(getdate(dt).strftime("%B"), 0)
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else:
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budget_percentage += 100.0/12
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dt = add_months(dt, 1)
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return yearly_budget * budget_percentage / 100
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def get_actual_expense(args):
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args["condition"] = " and posting_date<='%s'" % args.month_end_date \
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if args.get("month_end_date") else ""
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return frappe.db.sql("""
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select sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
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from `tabGL Entry`
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where account='%(account)s' and cost_center='%(cost_center)s'
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and fiscal_year='%(fiscal_year)s' and company='%(company)s' %(condition)s
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""" % (args))[0][0]
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def rename_account_for(dt, olddn, newdn, merge, company):
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old_account = get_account_for(dt, olddn)
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if old_account:
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new_account = None
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if not merge:
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if old_account == add_abbr_if_missing(olddn, company):
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new_account = frappe.rename_doc("Account", old_account, newdn)
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else:
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existing_new_account = get_account_for(dt, newdn)
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new_account = frappe.rename_doc("Account", old_account,
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existing_new_account or newdn, merge=True if existing_new_account else False)
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frappe.db.set_value("Account", new_account or old_account, "master_name", newdn)
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def add_abbr_if_missing(dn, company):
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from erpnext.setup.doctype.company.company import get_name_with_abbr
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return get_name_with_abbr(dn, company)
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def get_account_for(account_for_doctype, account_for):
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if account_for_doctype in ["Customer", "Supplier"]:
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account_for_field = "master_type"
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elif account_for_doctype == "Warehouse":
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account_for_field = "account_type"
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return frappe.db.get_value("Account", {account_for_field: account_for_doctype,
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"master_name": account_for})
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def get_currency_precision(currency=None):
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if not currency:
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currency = frappe.db.get_value("Company",
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frappe.db.get_default("company"), "default_currency")
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currency_format = frappe.db.get_value("Currency", currency, "number_format")
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from frappe.utils import get_number_format_info
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return get_number_format_info(currency_format)[2]
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