118 lines
4.5 KiB
Python
118 lines
4.5 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
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def execute():
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frappe.reload_doc("accounts", "doctype", "account")
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frappe.reload_doc("setup", "doctype", "company")
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frappe.reload_doc("accounts", "doctype", "gl_entry")
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frappe.reload_doc("accounts", "doctype", "journal_entry_account")
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receivable_payable_accounts = create_receivable_payable_account()
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if receivable_payable_accounts:
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set_party_in_jv_and_gl_entry(receivable_payable_accounts)
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delete_individual_party_account()
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remove_customer_supplier_account_report()
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def create_receivable_payable_account():
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receivable_payable_accounts = frappe._dict()
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def _create_account(args):
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if args["parent_account"] and frappe.db.exists("Account", args["parent_account"]):
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account_id = frappe.db.get_value("Account",
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{"account_name": args["account_name"], "company": args["company"]})
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if not account_id:
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account = frappe.new_doc("Account")
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account.is_group = 0
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account.update(args)
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account.insert()
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account_id = account.name
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frappe.db.set_value("Company", args["company"], ("default_receivable_account"
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if args["account_type"]=="Receivable" else "default_payable_account"), account_id)
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receivable_payable_accounts.setdefault(args["company"], {}).setdefault(args["account_type"], account_id)
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for company in frappe.db.sql_list("select name from tabCompany"):
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_create_account({
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"account_name": "Debtors",
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"account_type": "Receivable",
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"company": company,
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"parent_account": get_parent_account(company, "Customer")
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})
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_create_account({
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"account_name": "Creditors",
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"account_type": "Payable",
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"company": company,
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"parent_account": get_parent_account(company, "Supplier")
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})
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return receivable_payable_accounts
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def get_parent_account(company, master_type):
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parent_account = None
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if "receivables_group" in frappe.db.get_table_columns("Company"):
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parent_account = frappe.db.get_value("Company", company,
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"receivables_group" if master_type=="Customer" else "payables_group")
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if not parent_account:
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parent_account = frappe.db.get_value("Account", {"company": company,
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"account_name": "Accounts Receivable" if master_type=="Customer" else "Accounts Payable"})
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if not parent_account:
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parent_account = frappe.db.sql_list("""select parent_account from tabAccount
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where company=%s and ifnull(master_type, '')=%s and ifnull(master_name, '')!='' limit 1""",
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(company, master_type))
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parent_account = parent_account[0][0] if parent_account else None
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return parent_account
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def set_party_in_jv_and_gl_entry(receivable_payable_accounts):
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accounts = frappe.db.sql("""select name, master_type, master_name, company from `tabAccount`
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where ifnull(master_type, '') in ('Customer', 'Supplier') and ifnull(master_name, '') != ''""", as_dict=1)
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account_map = frappe._dict()
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for d in accounts:
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account_map.setdefault(d.name, d)
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if not account_map:
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return
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for dt in ["Journal Entry Account", "GL Entry"]:
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records = frappe.db.sql("""select name, account from `tab%s`
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where account in (%s) and ifnull(party, '') = '' and docstatus < 2""" %
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(dt, ", ".join(['%s']*len(account_map))), tuple(account_map.keys()), as_dict=1)
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for i, d in enumerate(records):
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account_details = account_map.get(d.account, {})
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account_type = "Receivable" if account_details.get("master_type")=="Customer" else "Payable"
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new_account = receivable_payable_accounts[account_details.get("company")][account_type]
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frappe.db.sql("update `tab{0}` set account=%s, party_type=%s, party=%s where name=%s".format(dt),
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(new_account, account_details.get("master_type"), account_details.get("master_name"), d.name))
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if i%500 == 0:
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frappe.db.commit()
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def delete_individual_party_account():
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frappe.db.sql("""delete from `tabAccount`
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where ifnull(master_type, '') in ('Customer', 'Supplier')
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and ifnull(master_name, '') != ''
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and not exists(select gle.name from `tabGL Entry` gle
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where gle.account = tabAccount.name)""")
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accounts_not_deleted = frappe.db.sql_list("""select tabAccount.name from `tabAccount`
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where ifnull(master_type, '') in ('Customer', 'Supplier')
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and ifnull(master_name, '') != ''
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and exists(select gle.name from `tabGL Entry` gle where gle.account = tabAccount.name)""")
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if accounts_not_deleted:
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print "Accounts not deleted: " + "\n".join(accounts_not_deleted)
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def remove_customer_supplier_account_report():
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for d in ["Customer Account Head", "Supplier Account Head"]:
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frappe.delete_doc("Report", d)
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