116 lines
4.4 KiB
Python
116 lines
4.4 KiB
Python
# 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
|
|
|
|
def execute():
|
|
frappe.reload_doc("accounts", "doctype", "account")
|
|
frappe.reload_doc("setup", "doctype", "company")
|
|
frappe.reload_doc("accounts", "doctype", "gl_entry")
|
|
frappe.reload_doc("accounts", "doctype", "journal_entry_account")
|
|
receivable_payable_accounts = create_receivable_payable_account()
|
|
if receivable_payable_accounts:
|
|
set_party_in_jv_and_gl_entry(receivable_payable_accounts)
|
|
delete_individual_party_account()
|
|
remove_customer_supplier_account_report()
|
|
|
|
def create_receivable_payable_account():
|
|
receivable_payable_accounts = frappe._dict()
|
|
|
|
def _create_account(args):
|
|
account_id = frappe.db.get_value("Account",
|
|
{"account_name": args["account_name"], "company": args["company"]})
|
|
if not account_id:
|
|
account = frappe.new_doc("Account")
|
|
account.is_group = 0
|
|
account.update(args)
|
|
account.insert()
|
|
|
|
account_id = account.name
|
|
|
|
frappe.db.set_value("Company", args["company"], ("default_receivable_account"
|
|
if args["account_type"]=="Receivable" else "default_payable_account"), account_id)
|
|
|
|
receivable_payable_accounts.setdefault(args["company"], {}).setdefault(args["account_type"], account_id)
|
|
|
|
for company in frappe.db.sql_list("select name from tabCompany"):
|
|
_create_account({
|
|
"account_name": "Debtors",
|
|
"account_type": "Receivable",
|
|
"company": company,
|
|
"parent_account": get_parent_account(company, "Customer")
|
|
})
|
|
|
|
_create_account({
|
|
"account_name": "Creditors",
|
|
"account_type": "Payable",
|
|
"company": company,
|
|
"parent_account": get_parent_account(company, "Supplier")
|
|
})
|
|
|
|
return receivable_payable_accounts
|
|
|
|
def get_parent_account(company, master_type):
|
|
parent_account = None
|
|
|
|
if "receivables_group" in frappe.db.get_table_columns("Company"):
|
|
parent_account = frappe.db.get_value("Company", company,
|
|
"receivables_group" if master_type=="Customer" else "payables_group")
|
|
if not parent_account:
|
|
parent_account = frappe.db.get_value("Account", {"company": company,
|
|
"account_name": "Accounts Receivable" if master_type=="Customer" else "Accounts Payable"})
|
|
|
|
if not parent_account:
|
|
parent_account = frappe.db.sql_list("""select parent_account from tabAccount
|
|
where company=%s and ifnull(master_type, '')=%s and ifnull(master_name, '')!='' limit 1""",
|
|
(company, master_type))
|
|
parent_account = parent_account[0][0] if parent_account else None
|
|
|
|
return parent_account
|
|
|
|
def set_party_in_jv_and_gl_entry(receivable_payable_accounts):
|
|
accounts = frappe.db.sql("""select name, master_type, master_name, company from `tabAccount`
|
|
where ifnull(master_type, '') in ('Customer', 'Supplier') and ifnull(master_name, '') != ''""", as_dict=1)
|
|
|
|
account_map = frappe._dict()
|
|
for d in accounts:
|
|
account_map.setdefault(d.name, d)
|
|
|
|
if not account_map:
|
|
return
|
|
|
|
for dt in ["Journal Entry Account", "GL Entry"]:
|
|
records = frappe.db.sql("""select name, account from `tab%s`
|
|
where account in (%s) and ifnull(party, '') = '' and docstatus < 2""" %
|
|
(dt, ", ".join(['%s']*len(account_map))), tuple(account_map.keys()), as_dict=1)
|
|
for i, d in enumerate(records):
|
|
account_details = account_map.get(d.account, {})
|
|
account_type = "Receivable" if account_details.get("master_type")=="Customer" else "Payable"
|
|
new_account = receivable_payable_accounts[account_details.get("company")][account_type]
|
|
|
|
frappe.db.sql("update `tab{0}` set account=%s, party_type=%s, party=%s where name=%s".format(dt),
|
|
(new_account, account_details.get("master_type"), account_details.get("master_name"), d.name))
|
|
|
|
if i%500 == 0:
|
|
frappe.db.commit()
|
|
|
|
def delete_individual_party_account():
|
|
frappe.db.sql("""delete from `tabAccount` acc
|
|
where ifnull(acc.master_type, '') in ('Customer', 'Supplier')
|
|
and ifnull(acc.master_name, '') != ''
|
|
and not exists(select gle.name from `tabGL Entry` gle where gle.account = acc.name)""")
|
|
|
|
accounts_not_deleted = frappe.db.sql_list("""select name from `tabAccount` acc
|
|
where ifnull(acc.master_type, '') in ('Customer', 'Supplier')
|
|
and ifnull(acc.master_name, '') != ''
|
|
and exists(select gle.name from `tabGL Entry` gle where gle.account = acc.name)""")
|
|
|
|
if accounts_not_deleted:
|
|
print "Accounts not deleted: " + "\n".join(accounts_not_deleted)
|
|
|
|
|
|
def remove_customer_supplier_account_report():
|
|
for d in ["Customer Account Head", "Supplier Account Head"]:
|
|
frappe.delete_doc("Report", d)
|