799 lines
30 KiB
Python
799 lines
30 KiB
Python
# Copyright (c) 2015, Frappe 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, erpnext
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from frappe import _, throw
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from frappe.utils import today, flt, cint, fmt_money, formatdate, getdate
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from erpnext.setup.utils import get_exchange_rate
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from erpnext.accounts.utils import get_fiscal_years, validate_fiscal_year, get_account_currency
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from erpnext.utilities.transaction_base import TransactionBase
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from erpnext.controllers.sales_and_purchase_return import validate_return
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from erpnext.accounts.party import get_party_account_currency, validate_party_frozen_disabled
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from erpnext.exceptions import InvalidCurrency
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force_item_fields = ("item_group", "barcode", "brand", "stock_uom")
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class AccountsController(TransactionBase):
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def __init__(self, *args, **kwargs):
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super(AccountsController, self).__init__(*args, **kwargs)
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@property
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def company_currency(self):
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if not hasattr(self, "__company_currency"):
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self.__company_currency = erpnext.get_company_currency(self.company)
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return self.__company_currency
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def onload(self):
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self.get("__onload").make_payment_via_journal_entry = frappe.db.get_single_value('Accounts Settings', 'make_payment_via_journal_entry')
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def validate(self):
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if self.get("_action") and self._action != "update_after_submit":
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self.set_missing_values(for_validate=True)
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self.validate_date_with_fiscal_year()
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if self.meta.get_field("currency"):
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self.calculate_taxes_and_totals()
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if not self.meta.get_field("is_return") or not self.is_return:
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self.validate_value("base_grand_total", ">=", 0)
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validate_return(self)
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self.set_total_in_words()
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if self.doctype in ("Sales Invoice", "Purchase Invoice") and not self.is_return:
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self.validate_due_date()
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self.validate_advance_entries()
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if self.meta.get_field("taxes_and_charges"):
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self.validate_enabled_taxes_and_charges()
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self.validate_party()
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self.validate_currency()
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if self.doctype == 'Purchase Invoice':
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self.validate_paid_amount()
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def before_print(self):
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if self.doctype in ['Purchase Order', 'Sales Order']:
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if self.get("group_same_items"):
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self.group_similar_items()
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def validate_paid_amount(self):
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if hasattr(self, "is_pos") or hasattr(self, "is_paid"):
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is_paid = self.get("is_pos") or self.get("is_paid")
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if cint(is_paid) == 1:
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if flt(self.paid_amount) == 0 and flt(self.outstanding_amount) > 0:
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if self.cash_bank_account:
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self.paid_amount = flt(flt(self.outstanding_amount), self.precision("paid_amount"))
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self.base_paid_amount = flt(self.paid_amount * self.conversion_rate,
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self.precision("base_paid_amount"))
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else:
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# show message that the amount is not paid
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self.paid_amount = 0
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frappe.throw(_("Note: Payment Entry will not be created since 'Cash or Bank Account' was not specified"))
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else:
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frappe.db.set(self,'paid_amount',0)
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def set_missing_values(self, for_validate=False):
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if frappe.flags.in_test:
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for fieldname in ["posting_date","transaction_date"]:
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if self.meta.get_field(fieldname) and not self.get(fieldname):
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self.set(fieldname, today())
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break
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def calculate_taxes_and_totals(self):
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from erpnext.controllers.taxes_and_totals import calculate_taxes_and_totals
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calculate_taxes_and_totals(self)
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if self.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]:
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self.calculate_commission()
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self.calculate_contribution()
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def validate_date_with_fiscal_year(self):
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if self.meta.get_field("fiscal_year") :
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date_field = ""
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if self.meta.get_field("posting_date"):
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date_field = "posting_date"
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elif self.meta.get_field("transaction_date"):
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date_field = "transaction_date"
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if date_field and self.get(date_field):
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validate_fiscal_year(self.get(date_field), self.fiscal_year, self.company,
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self.meta.get_label(date_field), self)
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def validate_due_date(self):
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from erpnext.accounts.party import validate_due_date
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if self.doctype == "Sales Invoice":
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if not self.due_date:
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frappe.throw(_("Due Date is mandatory"))
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validate_due_date(self.posting_date, self.due_date, "Customer", self.customer, self.company)
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elif self.doctype == "Purchase Invoice":
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validate_due_date(self.posting_date, self.due_date, "Supplier", self.supplier, self.company)
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def set_price_list_currency(self, buying_or_selling):
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if self.meta.get_field("posting_date"):
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transaction_date = self.posting_date
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else:
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transaction_date = self.transaction_date
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if self.meta.get_field("currency"):
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# price list part
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fieldname = "selling_price_list" if buying_or_selling.lower() == "selling" \
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else "buying_price_list"
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if self.meta.get_field(fieldname) and self.get(fieldname):
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self.price_list_currency = frappe.db.get_value("Price List",
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self.get(fieldname), "currency")
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if self.price_list_currency == self.company_currency:
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self.plc_conversion_rate = 1.0
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elif not self.plc_conversion_rate:
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self.plc_conversion_rate = get_exchange_rate(self.price_list_currency,
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self.company_currency, transaction_date)
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# currency
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if not self.currency:
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self.currency = self.price_list_currency
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self.conversion_rate = self.plc_conversion_rate
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elif self.currency == self.company_currency:
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self.conversion_rate = 1.0
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elif not self.conversion_rate:
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self.conversion_rate = get_exchange_rate(self.currency,
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self.company_currency, transaction_date)
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def set_missing_item_details(self, for_validate=False):
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"""set missing item values"""
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from erpnext.stock.get_item_details import get_item_details
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from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
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if hasattr(self, "items"):
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parent_dict = {}
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for fieldname in self.meta.get_valid_columns():
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parent_dict[fieldname] = self.get(fieldname)
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if self.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]:
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document_type = "{} Item".format(self.doctype)
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parent_dict.update({"document_type": document_type})
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for item in self.get("items"):
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if item.get("item_code"):
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args = parent_dict.copy()
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args.update(item.as_dict())
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args["doctype"] = self.doctype
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args["name"] = self.name
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if not args.get("transaction_date"):
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args["transaction_date"] = args.get("posting_date")
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if self.get("is_subcontracted"):
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args["is_subcontracted"] = self.is_subcontracted
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ret = get_item_details(args)
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for fieldname, value in ret.items():
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if item.meta.get_field(fieldname) and value is not None:
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if (item.get(fieldname) is None or fieldname in force_item_fields):
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item.set(fieldname, value)
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elif fieldname in ['cost_center', 'conversion_factor'] and not item.get(fieldname):
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item.set(fieldname, value)
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elif fieldname == "serial_no":
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stock_qty = item.get("stock_qty") * -1 if item.get("stock_qty") < 0 else item.get("stock_qty")
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if stock_qty != len(get_serial_nos(item.get('serial_no'))):
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item.set(fieldname, value)
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if ret.get("pricing_rule"):
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# if user changed the discount percentage then set user's discount percentage ?
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item.set("discount_percentage", ret.get("discount_percentage"))
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if ret.get("pricing_rule_for") == "Price":
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item.set("pricing_list_rate", ret.get("pricing_list_rate"))
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if item.price_list_rate:
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item.rate = flt(item.price_list_rate *
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(1.0 - (flt(item.discount_percentage) / 100.0)), item.precision("rate"))
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if self.doctype == "Purchase Invoice":
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self.set_expense_account(for_validate)
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def set_taxes(self):
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if not self.meta.get_field("taxes"):
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return
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tax_master_doctype = self.meta.get_field("taxes_and_charges").options
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if self.is_new() and not self.get("taxes"):
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if not self.get("taxes_and_charges"):
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# get the default tax master
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self.taxes_and_charges = frappe.db.get_value(tax_master_doctype, {"is_default": 1})
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self.append_taxes_from_master(tax_master_doctype)
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def append_taxes_from_master(self, tax_master_doctype=None):
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if self.get("taxes_and_charges"):
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if not tax_master_doctype:
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tax_master_doctype = self.meta.get_field("taxes_and_charges").options
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self.extend("taxes", get_taxes_and_charges(tax_master_doctype, self.get("taxes_and_charges")))
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def set_other_charges(self):
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self.set("taxes", [])
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self.set_taxes()
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def validate_enabled_taxes_and_charges(self):
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taxes_and_charges_doctype = self.meta.get_options("taxes_and_charges")
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if frappe.db.get_value(taxes_and_charges_doctype, self.taxes_and_charges, "disabled"):
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frappe.throw(_("{0} '{1}' is disabled").format(taxes_and_charges_doctype, self.taxes_and_charges))
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def get_gl_dict(self, args, account_currency=None):
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"""this method populates the common properties of a gl entry record"""
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fiscal_years = get_fiscal_years(self.posting_date, company=self.company)
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if len(fiscal_years) > 1:
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frappe.throw(_("Multiple fiscal years exist for the date {0}. Please set company in Fiscal Year").format(formatdate(self.posting_date)))
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else:
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fiscal_year = fiscal_years[0][0]
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gl_dict = frappe._dict({
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'company': self.company,
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'posting_date': self.posting_date,
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'fiscal_year': fiscal_year,
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'voucher_type': self.doctype,
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'voucher_no': self.name,
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'remarks': self.get("remarks"),
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'debit': 0,
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'credit': 0,
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'debit_in_account_currency': 0,
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'credit_in_account_currency': 0,
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'is_opening': self.get("is_opening") or "No",
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'party_type': None,
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'party': None,
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'project': self.get("project")
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})
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gl_dict.update(args)
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if not account_currency:
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account_currency = get_account_currency(gl_dict.account)
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if gl_dict.account and self.doctype not in ["Journal Entry",
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"Period Closing Voucher", "Payment Entry"]:
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self.validate_account_currency(gl_dict.account, account_currency)
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set_balance_in_account_currency(gl_dict, account_currency, self.get("conversion_rate"), self.company_currency)
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return gl_dict
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def validate_account_currency(self, account, account_currency=None):
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valid_currency = [self.company_currency]
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if self.get("currency") and self.currency != self.company_currency:
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valid_currency.append(self.currency)
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if account_currency not in valid_currency:
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frappe.throw(_("Account {0} is invalid. Account Currency must be {1}")
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.format(account, _(" or ").join(valid_currency)))
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def clear_unallocated_advances(self, childtype, parentfield):
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self.set(parentfield, self.get(parentfield, {"allocated_amount": ["not in", [0, None, ""]]}))
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frappe.db.sql("""delete from `tab%s` where parentfield=%s and parent = %s
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and allocated_amount = 0""" % (childtype, '%s', '%s'), (parentfield, self.name))
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def set_advances(self):
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"""Returns list of advances against Account, Party, Reference"""
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res = self.get_advance_entries()
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self.set("advances", [])
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for d in res:
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self.append("advances", {
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"doctype": self.doctype + " Advance",
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"reference_type": d.reference_type,
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"reference_name": d.reference_name,
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"reference_row": d.reference_row,
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"remarks": d.remarks,
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"advance_amount": flt(d.amount),
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"allocated_amount": flt(d.amount) if d.against_order else 0
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})
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def apply_shipping_rule(self):
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if self.shipping_rule:
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shipping_rule = frappe.get_doc("Shipping Rule", self.shipping_rule)
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shipping_rule.apply(self)
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self.calculate_taxes_and_totals()
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def get_shipping_address(self):
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'''Returns Address object from shipping address fields if present'''
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# shipping address fields can be `shipping_address_name` or `shipping_address`
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# try getting value from both
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for fieldname in ('shipping_address_name', 'shipping_address'):
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shipping_field = self.meta.get_field(fieldname)
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if shipping_field and shipping_field.fieldtype == 'Link':
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if self.get(fieldname):
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return frappe.get_doc('Address', self.get(fieldname))
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return {}
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def get_advance_entries(self, include_unallocated=True):
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if self.doctype == "Sales Invoice":
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party_account = self.debit_to
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party_type = "Customer"
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party = self.customer
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amount_field = "credit_in_account_currency"
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order_field = "sales_order"
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order_doctype = "Sales Order"
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else:
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party_account = self.credit_to
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party_type = "Supplier"
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party = self.supplier
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amount_field = "debit_in_account_currency"
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order_field = "purchase_order"
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order_doctype = "Purchase Order"
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order_list = list(set([d.get(order_field)
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for d in self.get("items") if d.get(order_field)]))
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journal_entries = get_advance_journal_entries(party_type, party, party_account,
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amount_field, order_doctype, order_list, include_unallocated)
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payment_entries = get_advance_payment_entries(party_type, party, party_account,
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order_doctype, order_list, include_unallocated)
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res = journal_entries + payment_entries
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return res
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def validate_advance_entries(self):
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order_field = "sales_order" if self.doctype == "Sales Invoice" else "purchase_order"
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order_list = list(set([d.get(order_field)
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for d in self.get("items") if d.get(order_field)]))
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if not order_list: return
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advance_entries = self.get_advance_entries(include_unallocated=False)
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if advance_entries:
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advance_entries_against_si = [d.reference_name for d in self.get("advances")]
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for d in advance_entries:
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if not advance_entries_against_si or d.reference_name not in advance_entries_against_si:
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frappe.msgprint(_("Payment Entry {0} is linked against Order {1}, check if it should be pulled as advance in this invoice.")
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.format(d.reference_name, d.against_order))
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def update_against_document_in_jv(self):
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"""
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Links invoice and advance voucher:
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1. cancel advance voucher
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2. split into multiple rows if partially adjusted, assign against voucher
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3. submit advance voucher
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"""
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if self.doctype == "Sales Invoice":
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party_type = "Customer"
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party = self.customer
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party_account = self.debit_to
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dr_or_cr = "credit_in_account_currency"
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else:
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party_type = "Supplier"
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party = self.supplier
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party_account = self.credit_to
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dr_or_cr = "debit_in_account_currency"
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lst = []
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for d in self.get('advances'):
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if flt(d.allocated_amount) > 0:
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args = frappe._dict({
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'voucher_type': d.reference_type,
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'voucher_no' : d.reference_name,
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'voucher_detail_no' : d.reference_row,
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'against_voucher_type' : self.doctype,
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'against_voucher' : self.name,
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'account' : party_account,
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'party_type': party_type,
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'party': party,
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'is_advance' : 'Yes',
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'dr_or_cr' : dr_or_cr,
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'unadjusted_amount' : flt(d.advance_amount),
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'allocated_amount' : flt(d.allocated_amount),
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'exchange_rate': (self.conversion_rate
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if self.party_account_currency != self.company_currency else 1),
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'grand_total': (self.base_grand_total
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if self.party_account_currency==self.company_currency else self.grand_total),
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'outstanding_amount': self.outstanding_amount
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})
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lst.append(args)
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if lst:
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from erpnext.accounts.utils import reconcile_against_document
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reconcile_against_document(lst)
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def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on, parentfield):
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from erpnext.controllers.status_updater import get_tolerance_for
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item_tolerance = {}
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global_tolerance = None
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for item in self.get("items"):
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if item.get(item_ref_dn):
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ref_amt = flt(frappe.db.get_value(ref_dt + " Item",
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item.get(item_ref_dn), based_on), self.precision(based_on, item))
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if not ref_amt:
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frappe.msgprint(_("Warning: System will not check overbilling since amount for Item {0} in {1} is zero").format(item.item_code, ref_dt))
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else:
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already_billed = frappe.db.sql("""select sum(%s) from `tab%s`
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where %s=%s and docstatus=1 and parent != %s""" %
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(based_on, self.doctype + " Item", item_ref_dn, '%s', '%s'),
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(item.get(item_ref_dn), self.name))[0][0]
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total_billed_amt = flt(flt(already_billed) + flt(item.get(based_on)),
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self.precision(based_on, item))
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tolerance, item_tolerance, global_tolerance = get_tolerance_for(item.item_code,
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item_tolerance, global_tolerance)
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max_allowed_amt = flt(ref_amt * (100 + tolerance) / 100)
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if total_billed_amt - max_allowed_amt > 0.01:
|
|
frappe.throw(_("Cannot overbill for Item {0} in row {1} more than {2}. To allow over-billing, please set in Buying Settings").format(item.item_code, item.idx, max_allowed_amt))
|
|
|
|
def get_company_default(self, fieldname):
|
|
from erpnext.accounts.utils import get_company_default
|
|
return get_company_default(self.company, fieldname)
|
|
|
|
def get_stock_items(self):
|
|
stock_items = []
|
|
item_codes = list(set(item.item_code for item in self.get("items")))
|
|
if item_codes:
|
|
stock_items = [r[0] for r in frappe.db.sql("""select name
|
|
from `tabItem` where name in (%s) and is_stock_item=1""" % \
|
|
(", ".join((["%s"]*len(item_codes))),), item_codes)]
|
|
|
|
return stock_items
|
|
|
|
def set_total_advance_paid(self):
|
|
if self.doctype == "Sales Order":
|
|
dr_or_cr = "credit_in_account_currency"
|
|
party = self.customer
|
|
else:
|
|
dr_or_cr = "debit_in_account_currency"
|
|
party = self.supplier
|
|
|
|
advance = frappe.db.sql("""
|
|
select
|
|
account_currency, sum({dr_or_cr}) as amount
|
|
from
|
|
`tabGL Entry`
|
|
where
|
|
against_voucher_type = %s and against_voucher = %s and party=%s
|
|
and docstatus = 1
|
|
""".format(dr_or_cr=dr_or_cr), (self.doctype, self.name, party), as_dict=1)
|
|
|
|
if advance:
|
|
advance = advance[0]
|
|
advance_paid = flt(advance.amount, self.precision("advance_paid"))
|
|
formatted_advance_paid = fmt_money(advance_paid, precision=self.precision("advance_paid"),
|
|
currency=advance.account_currency)
|
|
|
|
frappe.db.set_value(self.doctype, self.name, "party_account_currency",
|
|
advance.account_currency)
|
|
|
|
if advance.account_currency == self.currency:
|
|
order_total = self.grand_total
|
|
formatted_order_total = fmt_money(order_total, precision=self.precision("grand_total"),
|
|
currency=advance.account_currency)
|
|
else:
|
|
order_total = self.base_grand_total
|
|
formatted_order_total = fmt_money(order_total, precision=self.precision("base_grand_total"),
|
|
currency=advance.account_currency)
|
|
|
|
if self.currency == self.company_currency and advance_paid > order_total:
|
|
frappe.throw(_("Total advance ({0}) against Order {1} cannot be greater than the Grand Total ({2})")
|
|
.format(formatted_advance_paid, self.name, formatted_order_total))
|
|
|
|
frappe.db.set_value(self.doctype, self.name, "advance_paid", advance_paid)
|
|
|
|
@property
|
|
def company_abbr(self):
|
|
if not hasattr(self, "_abbr"):
|
|
self._abbr = frappe.db.get_value("Company", self.company, "abbr")
|
|
|
|
return self._abbr
|
|
|
|
def validate_party(self):
|
|
party_type, party = self.get_party()
|
|
validate_party_frozen_disabled(party_type, party)
|
|
|
|
def get_party(self):
|
|
party_type = None
|
|
if self.doctype in ("Opportunity", "Quotation", "Sales Order", "Delivery Note", "Sales Invoice"):
|
|
party_type = 'Customer'
|
|
|
|
elif self.doctype in ("Supplier Quotation", "Purchase Order", "Purchase Receipt", "Purchase Invoice"):
|
|
party_type = 'Supplier'
|
|
|
|
elif self.meta.get_field("customer"):
|
|
party_type = "Customer"
|
|
|
|
elif self.meta.get_field("supplier"):
|
|
party_type = "Supplier"
|
|
|
|
party = self.get(party_type.lower()) if party_type else None
|
|
|
|
return party_type, party
|
|
|
|
def validate_currency(self):
|
|
if self.get("currency"):
|
|
party_type, party = self.get_party()
|
|
if party_type and party:
|
|
party_account_currency = get_party_account_currency(party_type, party, self.company)
|
|
|
|
if (party_account_currency
|
|
and party_account_currency != self.company_currency
|
|
and self.currency != party_account_currency):
|
|
|
|
frappe.throw(_("Accounting Entry for {0}: {1} can only be made in currency: {2}")
|
|
.format(party_type, party, party_account_currency), InvalidCurrency)
|
|
|
|
# Note: not validating with gle account because we don't have the account
|
|
# at quotation / sales order level and we shouldn't stop someone
|
|
# from creating a sales invoice if sales order is already created
|
|
|
|
def validate_fixed_asset(self):
|
|
for d in self.get("items"):
|
|
if d.is_fixed_asset:
|
|
if d.qty > 1:
|
|
frappe.throw(_("Row #{0}: Qty must be 1, as item is a fixed asset. Please use separate row for multiple qty.").format(d.idx))
|
|
|
|
if d.meta.get_field("asset"):
|
|
if not d.asset:
|
|
frappe.throw(_("Row #{0}: Asset is mandatory for fixed asset purchase/sale")
|
|
.format(d.idx))
|
|
else:
|
|
asset = frappe.get_doc("Asset", d.asset)
|
|
|
|
if asset.company != self.company:
|
|
frappe.throw(_("Row #{0}: Asset {1} does not belong to company {2}")
|
|
.format(d.idx, d.asset, self.company))
|
|
|
|
elif asset.item_code != d.item_code:
|
|
frappe.throw(_("Row #{0}: Asset {1} does not linked to Item {2}")
|
|
.format(d.idx, d.asset, d.item_code))
|
|
|
|
elif asset.docstatus != 1:
|
|
frappe.throw(_("Row #{0}: Asset {1} must be submitted").format(d.idx, d.asset))
|
|
|
|
elif self.doctype == "Purchase Invoice":
|
|
if asset.status != "Submitted":
|
|
frappe.throw(_("Row #{0}: Asset {1} is already {2}")
|
|
.format(d.idx, d.asset, asset.status))
|
|
elif getdate(asset.purchase_date) != getdate(self.posting_date):
|
|
frappe.throw(_("Row #{0}: Posting Date must be same as purchase date {1} of asset {2}").format(d.idx, asset.purchase_date, d.asset))
|
|
elif asset.is_existing_asset:
|
|
frappe.throw(_("Row #{0}: Purchase Invoice cannot be made against an existing asset {1}").format(d.idx, d.asset))
|
|
|
|
elif self.docstatus=="Sales Invoice" and self.docstatus == 1:
|
|
if self.update_stock:
|
|
frappe.throw(_("'Update Stock' cannot be checked for fixed asset sale"))
|
|
|
|
elif asset.status in ("Scrapped", "Cancelled", "Sold"):
|
|
frappe.throw(_("Row #{0}: Asset {1} cannot be submitted, it is already {2}")
|
|
.format(d.idx, d.asset, asset.status))
|
|
|
|
def delink_advance_entries(self, linked_doc_name):
|
|
total_allocated_amount = 0
|
|
for adv in self.advances:
|
|
consider_for_total_advance = True
|
|
if adv.reference_name == linked_doc_name:
|
|
frappe.db.sql("""delete from `tab{0} Advance`
|
|
where name = %s""".format(self.doctype), adv.name)
|
|
consider_for_total_advance = False
|
|
|
|
if consider_for_total_advance:
|
|
total_allocated_amount += flt(adv.allocated_amount, adv.precision("allocated_amount"))
|
|
|
|
frappe.db.set_value(self.doctype, self.name, "total_advance",
|
|
total_allocated_amount, update_modified=False)
|
|
|
|
def group_similar_items(self):
|
|
group_item_qty = {}
|
|
group_item_amount = {}
|
|
|
|
for item in self.items:
|
|
group_item_qty[item.item_code] = group_item_qty.get(item.item_code, 0) + item.qty
|
|
group_item_amount[item.item_code] = group_item_amount.get(item.item_code, 0) + item.amount
|
|
|
|
duplicate_list = []
|
|
|
|
for item in self.items:
|
|
if item.item_code in group_item_qty:
|
|
item.qty = group_item_qty[item.item_code]
|
|
item.amount = group_item_amount[item.item_code]
|
|
del group_item_qty[item.item_code]
|
|
else:
|
|
duplicate_list.append(item)
|
|
|
|
for item in duplicate_list:
|
|
self.remove(item)
|
|
|
|
def is_rounded_total_disabled(self):
|
|
if self.meta.get_field("disable_rounded_total"):
|
|
return self.disable_rounded_total
|
|
else:
|
|
return frappe.db.get_single_value("Global Defaults", "disable_rounded_total")
|
|
|
|
@frappe.whitelist()
|
|
def get_tax_rate(account_head):
|
|
return frappe.db.get_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True)
|
|
|
|
@frappe.whitelist()
|
|
def get_default_taxes_and_charges(master_doctype):
|
|
default_tax = frappe.db.get_value(master_doctype, {"is_default": 1})
|
|
return {
|
|
'taxes_and_charges': default_tax,
|
|
'taxes': get_taxes_and_charges(master_doctype, default_tax)
|
|
}
|
|
|
|
@frappe.whitelist()
|
|
def get_taxes_and_charges(master_doctype, master_name):
|
|
if not master_name:
|
|
return
|
|
from frappe.model import default_fields
|
|
tax_master = frappe.get_doc(master_doctype, master_name)
|
|
|
|
taxes_and_charges = []
|
|
for i, tax in enumerate(tax_master.get("taxes")):
|
|
tax = tax.as_dict()
|
|
|
|
for fieldname in default_fields:
|
|
if fieldname in tax:
|
|
del tax[fieldname]
|
|
|
|
taxes_and_charges.append(tax)
|
|
|
|
return taxes_and_charges
|
|
|
|
def validate_conversion_rate(currency, conversion_rate, conversion_rate_label, company):
|
|
"""common validation for currency and price list currency"""
|
|
|
|
company_currency = frappe.db.get_value("Company", company, "default_currency", cache=True)
|
|
|
|
if not conversion_rate:
|
|
throw(_("{0} is mandatory. Maybe Currency Exchange record is not created for {1} to {2}.").format(
|
|
conversion_rate_label, currency, company_currency))
|
|
|
|
def validate_taxes_and_charges(tax):
|
|
if tax.charge_type in ['Actual', 'On Net Total'] and tax.row_id:
|
|
frappe.throw(_("Can refer row only if the charge type is 'On Previous Row Amount' or 'Previous Row Total'"))
|
|
elif tax.charge_type in ['On Previous Row Amount', 'On Previous Row Total']:
|
|
if cint(tax.idx) == 1:
|
|
frappe.throw(_("Cannot select charge type as 'On Previous Row Amount' or 'On Previous Row Total' for first row"))
|
|
elif not tax.row_id:
|
|
frappe.throw(_("Please specify a valid Row ID for row {0} in table {1}".format(tax.idx, _(tax.doctype))))
|
|
elif tax.row_id and cint(tax.row_id) >= cint(tax.idx):
|
|
frappe.throw(_("Cannot refer row number greater than or equal to current row number for this Charge type"))
|
|
|
|
if tax.charge_type == "Actual":
|
|
tax.rate = None
|
|
|
|
def validate_inclusive_tax(tax, doc):
|
|
def _on_previous_row_error(row_range):
|
|
throw(_("To include tax in row {0} in Item rate, taxes in rows {1} must also be included").format(tax.idx,
|
|
row_range))
|
|
|
|
if cint(getattr(tax, "included_in_print_rate", None)):
|
|
if tax.charge_type == "Actual":
|
|
# inclusive tax cannot be of type Actual
|
|
throw(_("Charge of type 'Actual' in row {0} cannot be included in Item Rate").format(tax.idx))
|
|
elif tax.charge_type == "On Previous Row Amount" and \
|
|
not cint(doc.get("taxes")[cint(tax.row_id) - 1].included_in_print_rate):
|
|
# referred row should also be inclusive
|
|
_on_previous_row_error(tax.row_id)
|
|
elif tax.charge_type == "On Previous Row Total" and \
|
|
not all([cint(t.included_in_print_rate) for t in doc.get("taxes")[:cint(tax.row_id) - 1]]):
|
|
# all rows about the reffered tax should be inclusive
|
|
_on_previous_row_error("1 - %d" % (tax.row_id,))
|
|
elif tax.get("category") == "Valuation":
|
|
frappe.throw(_("Valuation type charges can not marked as Inclusive"))
|
|
|
|
def set_balance_in_account_currency(gl_dict, account_currency=None, conversion_rate=None, company_currency=None):
|
|
if (not conversion_rate) and (account_currency!=company_currency):
|
|
frappe.throw(_("Account: {0} with currency: {1} can not be selected")
|
|
.format(gl_dict.account, account_currency))
|
|
|
|
gl_dict["account_currency"] = company_currency if account_currency==company_currency \
|
|
else account_currency
|
|
|
|
# set debit/credit in account currency if not provided
|
|
if flt(gl_dict.debit) and not flt(gl_dict.debit_in_account_currency):
|
|
gl_dict.debit_in_account_currency = gl_dict.debit if account_currency==company_currency \
|
|
else flt(gl_dict.debit / conversion_rate, 2)
|
|
|
|
if flt(gl_dict.credit) and not flt(gl_dict.credit_in_account_currency):
|
|
gl_dict.credit_in_account_currency = gl_dict.credit if account_currency==company_currency \
|
|
else flt(gl_dict.credit / conversion_rate, 2)
|
|
|
|
|
|
def get_advance_journal_entries(party_type, party, party_account, amount_field,
|
|
order_doctype, order_list, include_unallocated=True):
|
|
|
|
dr_or_cr = "credit_in_account_currency" if party_type=="Customer" else "debit_in_account_currency"
|
|
|
|
conditions = []
|
|
if include_unallocated:
|
|
conditions.append("ifnull(t2.reference_name, '')=''")
|
|
|
|
if order_list:
|
|
order_condition = ', '.join(['%s'] * len(order_list))
|
|
conditions.append(" (t2.reference_type = '{0}' and ifnull(t2.reference_name, '') in ({1}))"\
|
|
.format(order_doctype, order_condition))
|
|
|
|
reference_condition = " and (" + " or ".join(conditions) + ")" if conditions else ""
|
|
|
|
journal_entries = frappe.db.sql("""
|
|
select
|
|
"Journal Entry" as reference_type, t1.name as reference_name,
|
|
t1.remark as remarks, t2.{0} as amount, t2.name as reference_row,
|
|
t2.reference_name as against_order
|
|
from
|
|
`tabJournal Entry` t1, `tabJournal Entry Account` t2
|
|
where
|
|
t1.name = t2.parent and t2.account = %s
|
|
and t2.party_type = %s and t2.party = %s
|
|
and t2.is_advance = 'Yes' and t1.docstatus = 1
|
|
and {1} > 0 {2}
|
|
order by t1.posting_date""".format(amount_field, dr_or_cr, reference_condition),
|
|
[party_account, party_type, party] + order_list, as_dict=1)
|
|
|
|
return list(journal_entries)
|
|
|
|
def get_advance_payment_entries(party_type, party, party_account,
|
|
order_doctype, order_list=None, include_unallocated=True, against_all_orders=False):
|
|
party_account_field = "paid_from" if party_type == "Customer" else "paid_to"
|
|
payment_type = "Receive" if party_type == "Customer" else "Pay"
|
|
payment_entries_against_order, unallocated_payment_entries = [], []
|
|
|
|
if order_list or against_all_orders:
|
|
if order_list:
|
|
reference_condition = " and t2.reference_name in ({0})"\
|
|
.format(', '.join(['%s'] * len(order_list)))
|
|
else:
|
|
reference_condition = ""
|
|
order_list = []
|
|
|
|
payment_entries_against_order = frappe.db.sql("""
|
|
select
|
|
"Payment Entry" as reference_type, t1.name as reference_name,
|
|
t1.remarks, t2.allocated_amount as amount, t2.name as reference_row,
|
|
t2.reference_name as against_order, t1.posting_date
|
|
from `tabPayment Entry` t1, `tabPayment Entry Reference` t2
|
|
where
|
|
t1.name = t2.parent and t1.{0} = %s and t1.payment_type = %s
|
|
and t1.party_type = %s and t1.party = %s and t1.docstatus = 1
|
|
and t2.reference_doctype = %s {1}
|
|
""".format(party_account_field, reference_condition),
|
|
[party_account, payment_type, party_type, party, order_doctype] + order_list, as_dict=1)
|
|
|
|
if include_unallocated:
|
|
unallocated_payment_entries = frappe.db.sql("""
|
|
select "Payment Entry" as reference_type, name as reference_name,
|
|
remarks, unallocated_amount as amount
|
|
from `tabPayment Entry`
|
|
where
|
|
{0} = %s and party_type = %s and party = %s and payment_type = %s
|
|
and docstatus = 1 and unallocated_amount > 0
|
|
""".format(party_account_field), (party_account, party_type, party, payment_type), as_dict=1)
|
|
|
|
return list(payment_entries_against_order) + list(unallocated_payment_entries)
|
|
|
|
def update_invoice_status():
|
|
# Daily update the status of the invoices
|
|
|
|
frappe.db.sql(""" update `tabSales Invoice` set status = 'Overdue'
|
|
where due_date < CURDATE() and docstatus = 1 and outstanding_amount > 0""")
|
|
|
|
frappe.db.sql(""" update `tabPurchase Invoice` set status = 'Overdue'
|
|
where due_date < CURDATE() and docstatus = 1 and outstanding_amount > 0""") |