cfa9d1adb7
* Patch: Create Payment Terms based on default credit days set in company and use it while setting due_date * Payment Terms patch for credit days defined in customer group
484 lines
18 KiB
Python
484 lines
18 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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import datetime
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from frappe import _, msgprint, scrub
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from frappe.defaults import get_user_permissions
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from frappe.model.utils import get_fetch_values
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from frappe.utils import (add_days, getdate, formatdate, get_first_day, date_diff,
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add_years, get_timestamp, nowdate, flt, add_months, get_last_day)
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from frappe.contacts.doctype.address.address import (get_address_display,
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get_default_address, get_company_address)
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from frappe.contacts.doctype.contact.contact import get_contact_details, get_default_contact
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from erpnext.exceptions import PartyFrozen, PartyDisabled, InvalidAccountCurrency
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from erpnext.accounts.utils import get_fiscal_year
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from erpnext import get_default_currency, get_company_currency
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class DuplicatePartyAccountError(frappe.ValidationError): pass
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@frappe.whitelist()
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def get_party_details(party=None, account=None, party_type="Customer", company=None,
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posting_date=None, price_list=None, currency=None, doctype=None, ignore_permissions=False):
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if not party:
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return {}
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if not frappe.db.exists(party_type, party):
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frappe.throw(_("{0}: {1} does not exists").format(party_type, party))
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return _get_party_details(party, account, party_type,
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company, posting_date, price_list, currency, doctype, ignore_permissions)
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def _get_party_details(party=None, account=None, party_type="Customer", company=None,
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posting_date=None, price_list=None, currency=None, doctype=None, ignore_permissions=False):
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out = frappe._dict(set_account_and_due_date(party, account, party_type, company, posting_date, doctype))
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party = out[party_type.lower()]
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if not ignore_permissions and not frappe.has_permission(party_type, "read", party):
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frappe.throw(_("Not permitted for {0}").format(party), frappe.PermissionError)
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party = frappe.get_doc(party_type, party)
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currency = party.default_currency if party.default_currency else get_company_currency(company)
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set_address_details(out, party, party_type, doctype, company)
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set_contact_details(out, party, party_type)
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set_other_values(out, party, party_type)
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set_price_list(out, party, party_type, price_list)
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out["taxes_and_charges"] = set_taxes(party.name, party_type, posting_date, company, out.customer_group, out.supplier_type)
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out["payment_terms_template"] = get_pyt_term_template(party.name, party_type, company)
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if not out.get("currency"):
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out["currency"] = currency
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# sales team
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if party_type=="Customer":
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out["sales_team"] = [{
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"sales_person": d.sales_person,
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"allocated_percentage": d.allocated_percentage or None
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} for d in party.get("sales_team")]
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return out
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def set_address_details(out, party, party_type, doctype=None, company=None):
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billing_address_field = "customer_address" if party_type == "Lead" \
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else party_type.lower() + "_address"
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out[billing_address_field] = get_default_address(party_type, party.name)
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if doctype:
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out.update(get_fetch_values(doctype, billing_address_field, out[billing_address_field]))
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# address display
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out.address_display = get_address_display(out[billing_address_field])
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# shipping address
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if party_type in ["Customer", "Lead"]:
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out.shipping_address_name = get_party_shipping_address(party_type, party.name)
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out.shipping_address = get_address_display(out["shipping_address_name"])
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if doctype:
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out.update(get_fetch_values(doctype, 'shipping_address_name', out.shipping_address_name))
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if doctype and doctype in ['Delivery Note', 'Sales Invoice']:
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out.update(get_company_address(company))
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if out.company_address:
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out.update(get_fetch_values(doctype, 'company_address', out.company_address))
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def set_contact_details(out, party, party_type):
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out.contact_person = get_default_contact(party_type, party.name)
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if not out.contact_person:
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out.update({
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"contact_person": None,
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"contact_display": None,
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"contact_email": None,
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"contact_mobile": None,
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"contact_phone": None,
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"contact_designation": None,
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"contact_department": None
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})
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else:
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out.update(get_contact_details(out.contact_person))
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def set_other_values(out, party, party_type):
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# copy
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if party_type=="Customer":
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to_copy = ["customer_name", "customer_group", "territory", "language"]
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else:
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to_copy = ["supplier_name", "supplier_type", "language"]
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for f in to_copy:
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out[f] = party.get(f)
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# fields prepended with default in Customer doctype
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for f in ['currency'] \
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+ (['sales_partner', 'commission_rate'] if party_type=="Customer" else []):
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if party.get("default_" + f):
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out[f] = party.get("default_" + f)
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def get_default_price_list(party):
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"""Return default price list for party (Document object)"""
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if party.default_price_list:
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return party.default_price_list
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if party.doctype == "Customer":
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price_list = frappe.db.get_value("Customer Group",
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party.customer_group, "default_price_list")
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if price_list:
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return price_list
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return None
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def set_price_list(out, party, party_type, given_price_list):
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# price list
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price_list = filter(None, get_user_permissions().get("Price List", []))
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if isinstance(price_list, list):
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price_list = price_list[0] if len(price_list)==1 else None
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if not price_list:
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price_list = get_default_price_list(party)
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if not price_list:
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price_list = given_price_list
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if price_list:
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out.price_list_currency = frappe.db.get_value("Price List", price_list, "currency")
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out["selling_price_list" if party.doctype=="Customer" else "buying_price_list"] = price_list
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def set_account_and_due_date(party, account, party_type, company, posting_date, doctype):
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if doctype not in ["Sales Invoice", "Purchase Invoice"]:
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# not an invoice
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return {
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party_type.lower(): party
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}
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if party:
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account = get_party_account(party_type, party, company)
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account_fieldname = "debit_to" if party_type=="Customer" else "credit_to"
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out = {
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party_type.lower(): party,
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account_fieldname : account,
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"due_date": get_due_date(posting_date, party_type, party, company)
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}
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return out
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@frappe.whitelist()
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def get_party_account(party_type, party, company):
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"""Returns the account for the given `party`.
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Will first search in party (Customer / Supplier) record, if not found,
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will search in group (Customer Group / Supplier Type),
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finally will return default."""
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if not company:
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frappe.throw(_("Please select a Company"))
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if not party:
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return
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account = frappe.db.get_value("Party Account",
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{"parenttype": party_type, "parent": party, "company": company}, "account")
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if not account and party_type in ['Customer', 'Supplier']:
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party_group_doctype = "Customer Group" if party_type=="Customer" else "Supplier Type"
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group = frappe.db.get_value(party_type, party, scrub(party_group_doctype))
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account = frappe.db.get_value("Party Account",
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{"parenttype": party_group_doctype, "parent": group, "company": company}, "account")
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if not account and party_type in ['Customer', 'Supplier']:
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default_account_name = "default_receivable_account" \
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if party_type=="Customer" else "default_payable_account"
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account = frappe.db.get_value("Company", company, default_account_name)
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existing_gle_currency = get_party_gle_currency(party_type, party, company)
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if existing_gle_currency:
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if account:
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account_currency = frappe.db.get_value("Account", account, "account_currency")
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if (account and account_currency != existing_gle_currency) or not account:
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account = get_party_gle_account(party_type, party, company)
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return account
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def get_party_account_currency(party_type, party, company):
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def generator():
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party_account = get_party_account(party_type, party, company)
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return frappe.db.get_value("Account", party_account, "account_currency")
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return frappe.local_cache("party_account_currency", (party_type, party, company), generator)
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def get_party_gle_currency(party_type, party, company):
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def generator():
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existing_gle_currency = frappe.db.sql("""select account_currency from `tabGL Entry`
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where docstatus=1 and company=%(company)s and party_type=%(party_type)s and party=%(party)s
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limit 1""", { "company": company, "party_type": party_type, "party": party })
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return existing_gle_currency[0][0] if existing_gle_currency else None
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return frappe.local_cache("party_gle_currency", (party_type, party, company), generator,
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regenerate_if_none=True)
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def get_party_gle_account(party_type, party, company):
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def generator():
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existing_gle_account = frappe.db.sql("""select account from `tabGL Entry`
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where docstatus=1 and company=%(company)s and party_type=%(party_type)s and party=%(party)s
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limit 1""", { "company": company, "party_type": party_type, "party": party })
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return existing_gle_account[0][0] if existing_gle_account else None
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return frappe.local_cache("party_gle_account", (party_type, party, company), generator,
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regenerate_if_none=True)
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def validate_party_gle_currency(party_type, party, company, party_account_currency=None):
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"""Validate party account currency with existing GL Entry's currency"""
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if not party_account_currency:
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party_account_currency = get_party_account_currency(party_type, party, company)
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existing_gle_currency = get_party_gle_currency(party_type, party, company)
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if existing_gle_currency and party_account_currency != existing_gle_currency:
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frappe.throw(_("Accounting Entry for {0}: {1} can only be made in currency: {2}")
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.format(party_type, party, existing_gle_currency), InvalidAccountCurrency)
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def validate_party_accounts(doc):
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companies = []
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for account in doc.get("accounts"):
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if account.company in companies:
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frappe.throw(_("There can only be 1 Account per Company in {0} {1}")
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.format(doc.doctype, doc.name), DuplicatePartyAccountError)
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else:
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companies.append(account.company)
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party_account_currency = frappe.db.get_value("Account", account.account, "account_currency")
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existing_gle_currency = get_party_gle_currency(doc.doctype, doc.name, account.company)
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company_default_currency = frappe.db.get_value("Company",
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frappe.db.get_default("Company"), "default_currency", cache=True)
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if existing_gle_currency and party_account_currency != existing_gle_currency:
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frappe.throw(_("Accounting entries have already been made in currency {0} for company {1}. Please select a receivable or payable account with currency {0}.").format(existing_gle_currency, account.company))
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if doc.get("default_currency") and party_account_currency and company_default_currency:
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if doc.default_currency != party_account_currency and doc.default_currency != company_default_currency:
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frappe.throw(_("Billing currency must be equal to either default company's currency or party account currency"))
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@frappe.whitelist()
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def get_due_date(posting_date, party_type, party, company=None):
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"""Get due date from `Payment Terms Template`"""
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due_date = None
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if posting_date and party:
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due_date = posting_date
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template_name = get_pyt_term_template(party, party_type, company)
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if template_name:
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due_date = get_due_date_from_template(template_name, posting_date).strftime("%Y-%m-%d")
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else:
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if party_type == "Supplier":
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supplier_type = frappe.db.get_value(party_type, party, fieldname="supplier_type")
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template_name = frappe.db.get_value("Supplier Type", supplier_type, fieldname="payment_terms")
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if template_name:
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due_date = get_due_date_from_template(template_name, posting_date).strftime("%Y-%m-%d")
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return due_date
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def get_due_date_from_template(template_name, posting_date):
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"""
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Inspects all `Payment Term`s from the a `Payment Terms Template` and returns the due
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date after considering all the `Payment Term`s requirements.
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:param template_name: Name of the `Payment Terms Template`
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:return: String representing the calculated due date
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"""
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due_date = getdate(posting_date)
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template = frappe.get_doc('Payment Terms Template', template_name)
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for term in template.terms:
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if term.due_date_based_on == 'Day(s) after invoice date':
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due_date = max(due_date, add_days(due_date, term.credit_days))
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elif term.due_date_based_on == 'Day(s) after the end of the invoice month':
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due_date = max(due_date, add_days(get_last_day(due_date), term.credit_days))
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else:
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due_date = max(due_date, add_months(get_last_day(due_date), term.credit_months))
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return due_date
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def validate_due_date(posting_date, due_date, party_type, party, company=None):
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if getdate(due_date) < getdate(posting_date):
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frappe.throw(_("Due Date cannot be before Posting Date"))
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else:
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default_due_date = get_due_date(posting_date, party_type, party, company)
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if not default_due_date:
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return
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if default_due_date != posting_date and getdate(due_date) > getdate(default_due_date):
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is_credit_controller = frappe.db.get_single_value("Accounts Settings", "credit_controller") in frappe.get_roles()
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if is_credit_controller:
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msgprint(_("Note: Due / Reference Date exceeds allowed customer credit days by {0} day(s)")
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.format(date_diff(due_date, default_due_date)))
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else:
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frappe.throw(_("Due / Reference Date cannot be after {0}")
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.format(formatdate(default_due_date)))
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@frappe.whitelist()
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def set_taxes(party, party_type, posting_date, company, customer_group=None, supplier_type=None,
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billing_address=None, shipping_address=None, use_for_shopping_cart=None):
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from erpnext.accounts.doctype.tax_rule.tax_rule import get_tax_template, get_party_details
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args = {
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party_type.lower(): party,
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"company": company
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}
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if customer_group:
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args['customer_group'] = customer_group
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if supplier_type:
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args['supplier_type'] = supplier_type
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if billing_address or shipping_address:
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args.update(get_party_details(party, party_type, {"billing_address": billing_address, \
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"shipping_address": shipping_address }))
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else:
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args.update(get_party_details(party, party_type))
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if party_type in ("Customer", "Lead"):
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args.update({"tax_type": "Sales"})
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if party_type=='Lead':
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args['customer'] = None
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del args['lead']
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else:
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args.update({"tax_type": "Purchase"})
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if use_for_shopping_cart:
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args.update({"use_for_shopping_cart": use_for_shopping_cart})
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return get_tax_template(posting_date, args)
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@frappe.whitelist()
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def get_pyt_term_template(party_name, party_type, company=None):
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if party_type not in ("Customer", "Supplier"):
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return
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template = None
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if party_type == 'Customer':
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customer = frappe.db.get_value("Customer", party_name,
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fieldname=['payment_terms', "customer_group"], as_dict=1)
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template = customer.payment_terms
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if not template and customer.customer_group:
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template = frappe.db.get_value("Customer Group",
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customer.customer_group, fieldname='payment_terms')
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else:
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supplier = frappe.db.get_value("Supplier", party_name,
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fieldname=['payment_terms', "supplier_type"], as_dict=1)
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template = supplier.payment_terms
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if not template and supplier.supplier_type:
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template = frappe.db.get_value("Supplier Type", supplier.supplier_type, fieldname='payment_terms')
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if not template and company:
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template = frappe.db.get_value("Company", company, fieldname='payment_terms')
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return template
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def validate_party_frozen_disabled(party_type, party_name):
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if party_type and party_name:
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if party_type in ("Customer", "Supplier"):
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party = frappe.db.get_value(party_type, party_name, ["is_frozen", "disabled"], as_dict=True)
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if party.disabled:
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frappe.throw(_("{0} {1} is disabled").format(party_type, party_name), PartyDisabled)
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elif party.get("is_frozen"):
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frozen_accounts_modifier = frappe.db.get_value( 'Accounts Settings', None,'frozen_accounts_modifier')
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if not frozen_accounts_modifier in frappe.get_roles():
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frappe.throw(_("{0} {1} is frozen").format(party_type, party_name), PartyFrozen)
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elif party_type == "Employee":
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if frappe.db.get_value("Employee", party_name, "status") == "Left":
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frappe.msgprint(_("{0} {1} is not active").format(party_type, party_name), alert=True)
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def get_timeline_data(doctype, name):
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'''returns timeline data for the past one year'''
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from frappe.desk.form.load import get_communication_data
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out = {}
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data = get_communication_data(doctype, name,
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fields = 'date(creation), count(name)',
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after = add_years(None, -1).strftime('%Y-%m-%d'),
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group_by='group by date(creation)', as_dict=False)
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timeline_items = dict(data)
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for date, count in timeline_items.iteritems():
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timestamp = get_timestamp(date)
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out.update({ timestamp: count })
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return out
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def get_dashboard_info(party_type, party):
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current_fiscal_year = get_fiscal_year(nowdate(), as_dict=True)
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company = frappe.db.get_default("company") or frappe.get_all("Company")[0].name
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party_account_currency = get_party_account_currency(party_type, party, company)
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company_default_currency = get_default_currency() \
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or frappe.db.get_value('Company', company, 'default_currency')
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if party_account_currency==company_default_currency:
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total_field = "base_grand_total"
|
|
else:
|
|
total_field = "grand_total"
|
|
|
|
doctype = "Sales Invoice" if party_type=="Customer" else "Purchase Invoice"
|
|
|
|
billing_this_year = frappe.db.sql("""
|
|
select sum({0})
|
|
from `tab{1}`
|
|
where {2}=%s and docstatus=1 and posting_date between %s and %s
|
|
""".format(total_field, doctype, party_type.lower()),
|
|
(party, current_fiscal_year.year_start_date, current_fiscal_year.year_end_date))
|
|
|
|
total_unpaid = frappe.db.sql("""
|
|
select sum(debit_in_account_currency) - sum(credit_in_account_currency)
|
|
from `tabGL Entry`
|
|
where party_type = %s and party=%s""", (party_type, party))
|
|
|
|
info = {}
|
|
info["billing_this_year"] = flt(billing_this_year[0][0]) if billing_this_year else 0
|
|
info["currency"] = party_account_currency
|
|
info["total_unpaid"] = flt(total_unpaid[0][0]) if total_unpaid else 0
|
|
if party_type == "Supplier":
|
|
info["total_unpaid"] = -1 * info["total_unpaid"]
|
|
|
|
return info
|
|
|
|
|
|
def get_party_shipping_address(doctype, name):
|
|
"""
|
|
Returns an Address name (best guess) for the given doctype and name for which `address_type == 'Shipping'` is true.
|
|
and/or `is_shipping_address = 1`.
|
|
|
|
It returns an empty string if there is no matching record.
|
|
|
|
:param doctype: Party Doctype
|
|
:param name: Party name
|
|
:return: String
|
|
"""
|
|
out = frappe.db.sql(
|
|
'SELECT dl.parent '
|
|
'from `tabDynamic Link` dl join `tabAddress` ta on dl.parent=ta.name '
|
|
'where '
|
|
'dl.link_doctype=%s '
|
|
'and dl.link_name=%s '
|
|
'and dl.parenttype="Address" '
|
|
'and '
|
|
'(ta.address_type="Shipping" or ta.is_shipping_address=1) '
|
|
'order by ta.is_shipping_address desc, ta.address_type desc limit 1',
|
|
(doctype, name)
|
|
)
|
|
if out:
|
|
return out[0][0]
|
|
else:
|
|
return ''
|