b4be292217
* fix: Item valuation for internal stocktransfers * fix: Consider conversion factor for invoices * fix: Add missing set warehouse fields * fix: Add validations and other fixes * fix: Fixes in flow * fix: Internal sales item link in Purchase Invoice * fix: Debugging * fix: Debug travis * fix: Remove commented code * fix: Rate forcing in sales order * fix: Unreallized profit in Sales Register * fix: Item wise gst sales register fix * fix: From warehouse in Purchase Order * fix: Target field in Sales Invoice * fix: remove self * fix: GST Purchasse register and other fixes * fix: Add shipping_address to no field map * fix: Ref doc map * fix: Test Cases * fix: address mapping between sales and purchase document * fix: Import Error * fix: Tax updation for internal invoices * fix: Purchase Order and Invoice linking * fix: Internal Party validation fix * fix: validation * fix(india): GST Taxes for intra state transfer * fix(india): GST Taxes for intra state transfer Co-authored-by: Nabin Hait <nabinhait@gmail.com>
503 lines
16 KiB
Python
503 lines
16 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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from frappe.utils import flt
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from frappe import msgprint, _
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from frappe.model.meta import get_field_precision
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions, get_dimension_with_children
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def execute(filters=None):
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return _execute(filters)
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def _execute(filters, additional_table_columns=None, additional_query_columns=None):
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if not filters: filters = frappe._dict({})
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invoice_list = get_invoices(filters, additional_query_columns)
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columns, income_accounts, tax_accounts, unrealized_profit_loss_accounts = get_columns(invoice_list, additional_table_columns)
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if not invoice_list:
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msgprint(_("No record found"))
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return columns, invoice_list
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invoice_income_map = get_invoice_income_map(invoice_list)
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internal_invoice_map = get_internal_invoice_map(invoice_list)
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invoice_income_map, invoice_tax_map = get_invoice_tax_map(invoice_list,
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invoice_income_map, income_accounts)
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#Cost Center & Warehouse Map
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invoice_cc_wh_map = get_invoice_cc_wh_map(invoice_list)
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invoice_so_dn_map = get_invoice_so_dn_map(invoice_list)
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company_currency = frappe.get_cached_value('Company', filters.get("company"), "default_currency")
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mode_of_payments = get_mode_of_payments([inv.name for inv in invoice_list])
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data = []
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for inv in invoice_list:
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# invoice details
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sales_order = list(set(invoice_so_dn_map.get(inv.name, {}).get("sales_order", [])))
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delivery_note = list(set(invoice_so_dn_map.get(inv.name, {}).get("delivery_note", [])))
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cost_center = list(set(invoice_cc_wh_map.get(inv.name, {}).get("cost_center", [])))
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warehouse = list(set(invoice_cc_wh_map.get(inv.name, {}).get("warehouse", [])))
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row = {
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'invoice': inv.name,
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'posting_date': inv.posting_date,
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'customer': inv.customer,
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'customer_name': inv.customer_name
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}
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if additional_query_columns:
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for col in additional_query_columns:
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row.update({
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col: inv.get(col)
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})
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row.update({
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'customer_group': inv.get("customer_group"),
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'territory': inv.get("territory"),
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'tax_id': inv.get("tax_id"),
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'receivable_account': inv.debit_to,
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'mode_of_payment': ", ".join(mode_of_payments.get(inv.name, [])),
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'project': inv.project,
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'owner': inv.owner,
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'remarks': inv.remarks,
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'sales_order': ", ".join(sales_order),
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'delivery_note': ", ".join(delivery_note),
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'cost_center': ", ".join(cost_center),
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'warehouse': ", ".join(warehouse),
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'currency': company_currency
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})
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# map income values
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base_net_total = 0
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for income_acc in income_accounts:
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if inv.is_internal_customer and inv.company == inv.represents_company:
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income_amount = 0
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else:
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income_amount = flt(invoice_income_map.get(inv.name, {}).get(income_acc))
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base_net_total += income_amount
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row.update({
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frappe.scrub(income_acc): income_amount
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})
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# Add amount in unrealized account
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for account in unrealized_profit_loss_accounts:
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row.update({
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frappe.scrub(account): flt(internal_invoice_map.get((inv.name, account)))
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})
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# net total
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row.update({'net_total': base_net_total or inv.base_net_total})
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# tax account
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total_tax = 0
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for tax_acc in tax_accounts:
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if tax_acc not in income_accounts:
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tax_amount_precision = get_field_precision(frappe.get_meta("Sales Taxes and Charges").get_field("tax_amount"), currency=company_currency) or 2
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tax_amount = flt(invoice_tax_map.get(inv.name, {}).get(tax_acc), tax_amount_precision)
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total_tax += tax_amount
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row.update({
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frappe.scrub(tax_acc): tax_amount
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})
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# total tax, grand total, outstanding amount & rounded total
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row.update({
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'tax_total': total_tax,
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'grand_total': inv.base_grand_total,
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'rounded_total': inv.base_rounded_total,
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'outstanding_amount': inv.outstanding_amount
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})
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data.append(row)
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return columns, data
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def get_columns(invoice_list, additional_table_columns):
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"""return columns based on filters"""
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columns = [
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{
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'label': _("Invoice"),
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'fieldname': 'invoice',
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'fieldtype': 'Link',
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'options': 'Sales Invoice',
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'width': 120
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},
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{
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'label': _("Posting Date"),
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'fieldname': 'posting_date',
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'fieldtype': 'Date',
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'width': 80
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},
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{
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'label': _("Customer"),
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'fieldname': 'customer',
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'fieldtype': 'Link',
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'options': 'Customer',
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'width': 120
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},
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{
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'label': _("Customer Name"),
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'fieldname': 'customer_name',
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'fieldtype': 'Data',
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'width': 120
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},
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]
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if additional_table_columns:
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columns += additional_table_columns
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columns +=[
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{
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'label': _("Customer Group"),
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'fieldname': 'customer_group',
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'fieldtype': 'Link',
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'options': 'Customer Group',
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'width': 120
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},
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{
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'label': _("Territory"),
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'fieldname': 'territory',
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'fieldtype': 'Link',
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'options': 'Territory',
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'width': 80
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},
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{
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'label': _("Tax Id"),
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'fieldname': 'tax_id',
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'fieldtype': 'Data',
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'width': 120
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},
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{
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'label': _("Receivable Account"),
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'fieldname': 'receivable_account',
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'fieldtype': 'Link',
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'options': 'Account',
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'width': 80
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},
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{
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'label': _("Mode Of Payment"),
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'fieldname': 'mode_of_payment',
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'fieldtype': 'Data',
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'width': 120
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},
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{
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'label': _("Project"),
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'fieldname': 'project',
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'fieldtype': 'Link',
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'options': 'Project',
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'width': 80
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},
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{
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'label': _("Owner"),
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'fieldname': 'owner',
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'fieldtype': 'Data',
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'width': 150
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},
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{
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'label': _("Remarks"),
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'fieldname': 'remarks',
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'fieldtype': 'Data',
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'width': 150
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},
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{
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'label': _("Sales Order"),
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'fieldname': 'sales_order',
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'fieldtype': 'Link',
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'options': 'Sales Order',
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'width': 100
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},
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{
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'label': _("Delivery Note"),
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'fieldname': 'delivery_note',
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'fieldtype': 'Link',
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'options': 'Delivery Note',
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'width': 100
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},
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{
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'label': _("Cost Center"),
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'fieldname': 'cost_center',
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'fieldtype': 'Link',
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'options': 'Cost Center',
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'width': 100
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},
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{
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'label': _("Warehouse"),
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'fieldname': 'warehouse',
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'fieldtype': 'Link',
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'options': 'Warehouse',
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'width': 100
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},
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{
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"fieldname": "currency",
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"label": _("Currency"),
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"fieldtype": "Data",
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"width": 80
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}
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]
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income_accounts = []
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tax_accounts = []
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income_columns = []
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tax_columns = []
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unrealized_profit_loss_accounts = []
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unrealized_profit_loss_account_columns = []
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if invoice_list:
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income_accounts = frappe.db.sql_list("""select distinct income_account
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from `tabSales Invoice Item` where docstatus = 1 and parent in (%s)
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order by income_account""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
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tax_accounts = frappe.db.sql_list("""select distinct account_head
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from `tabSales Taxes and Charges` where parenttype = 'Sales Invoice'
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and docstatus = 1 and base_tax_amount_after_discount_amount != 0
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and parent in (%s) order by account_head""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
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unrealized_profit_loss_accounts = frappe.db.sql_list("""SELECT distinct unrealized_profit_loss_account
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from `tabSales Invoice` where docstatus = 1 and name in (%s)
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and ifnull(unrealized_profit_loss_account, '') != ''
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order by unrealized_profit_loss_account""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
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for account in income_accounts:
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income_columns.append({
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"label": account,
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"fieldname": frappe.scrub(account),
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120
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})
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for account in tax_accounts:
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if account not in income_accounts:
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tax_columns.append({
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"label": account,
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"fieldname": frappe.scrub(account),
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120
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})
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for account in unrealized_profit_loss_accounts:
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unrealized_profit_loss_account_columns.append({
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"label": account,
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"fieldname": frappe.scrub(account),
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120
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})
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net_total_column = [{
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"label": _("Net Total"),
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"fieldname": "net_total",
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120
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}]
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total_columns = [
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{
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"label": _("Tax Total"),
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"fieldname": "tax_total",
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"fieldtype": "Currency",
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"options": 'currency',
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"width": 120
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},
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{
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"label": _("Grand Total"),
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"fieldname": "grand_total",
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"fieldtype": "Currency",
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"options": 'currency',
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"width": 120
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},
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{
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"label": _("Rounded Total"),
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"fieldname": "rounded_total",
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"fieldtype": "Currency",
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"options": 'currency',
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"width": 120
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},
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{
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"label": _("Outstanding Amount"),
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"fieldname": "outstanding_amount",
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"fieldtype": "Currency",
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"options": 'currency',
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"width": 120
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}
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]
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columns = columns + income_columns + unrealized_profit_loss_account_columns + \
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net_total_column + tax_columns + total_columns
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return columns, income_accounts, tax_accounts, unrealized_profit_loss_accounts
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def get_conditions(filters):
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conditions = ""
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if filters.get("company"): conditions += " and company=%(company)s"
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if filters.get("customer"): conditions += " and customer = %(customer)s"
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if filters.get("from_date"): conditions += " and posting_date >= %(from_date)s"
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if filters.get("to_date"): conditions += " and posting_date <= %(to_date)s"
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if filters.get("owner"): conditions += " and owner = %(owner)s"
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if filters.get("mode_of_payment"):
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conditions += """ and exists(select name from `tabSales Invoice Payment`
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where parent=`tabSales Invoice`.name
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and ifnull(`tabSales Invoice Payment`.mode_of_payment, '') = %(mode_of_payment)s)"""
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if filters.get("cost_center"):
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conditions += """ and exists(select name from `tabSales Invoice Item`
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where parent=`tabSales Invoice`.name
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and ifnull(`tabSales Invoice Item`.cost_center, '') = %(cost_center)s)"""
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if filters.get("warehouse"):
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conditions += """ and exists(select name from `tabSales Invoice Item`
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where parent=`tabSales Invoice`.name
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and ifnull(`tabSales Invoice Item`.warehouse, '') = %(warehouse)s)"""
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if filters.get("brand"):
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conditions += """ and exists(select name from `tabSales Invoice Item`
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where parent=`tabSales Invoice`.name
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and ifnull(`tabSales Invoice Item`.brand, '') = %(brand)s)"""
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if filters.get("item_group"):
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conditions += """ and exists(select name from `tabSales Invoice Item`
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where parent=`tabSales Invoice`.name
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and ifnull(`tabSales Invoice Item`.item_group, '') = %(item_group)s)"""
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accounting_dimensions = get_accounting_dimensions(as_list=False)
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if accounting_dimensions:
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common_condition = """
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and exists(select name from `tabSales Invoice Item`
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where parent=`tabSales Invoice`.name
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"""
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for dimension in accounting_dimensions:
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if filters.get(dimension.fieldname):
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if frappe.get_cached_value('DocType', dimension.document_type, 'is_tree'):
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filters[dimension.fieldname] = get_dimension_with_children(dimension.document_type,
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filters.get(dimension.fieldname))
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conditions += common_condition + "and ifnull(`tabSales Invoice Item`.{0}, '') in %({0})s)".format(dimension.fieldname)
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else:
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conditions += common_condition + "and ifnull(`tabSales Invoice Item`.{0}, '') in (%({0})s))".format(dimension.fieldname)
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return conditions
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def get_invoices(filters, additional_query_columns):
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if additional_query_columns:
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additional_query_columns = ', ' + ', '.join(additional_query_columns)
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conditions = get_conditions(filters)
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return frappe.db.sql("""
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select name, posting_date, debit_to, project, customer,
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customer_name, owner, remarks, territory, tax_id, customer_group,
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base_net_total, base_grand_total, base_rounded_total, outstanding_amount,
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is_internal_customer, represents_company, company {0}
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from `tabSales Invoice`
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where docstatus = 1 %s order by posting_date desc, name desc""".format(additional_query_columns or '') %
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conditions, filters, as_dict=1)
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def get_invoice_income_map(invoice_list):
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income_details = frappe.db.sql("""select parent, income_account, sum(base_net_amount) as amount
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from `tabSales Invoice Item` where parent in (%s) group by parent, income_account""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_income_map = {}
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for d in income_details:
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invoice_income_map.setdefault(d.parent, frappe._dict()).setdefault(d.income_account, [])
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invoice_income_map[d.parent][d.income_account] = flt(d.amount)
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return invoice_income_map
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def get_internal_invoice_map(invoice_list):
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unrealized_amount_details = frappe.db.sql("""SELECT name, unrealized_profit_loss_account,
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base_net_total as amount from `tabSales Invoice` where name in (%s)
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and is_internal_customer = 1 and company = represents_company""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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internal_invoice_map = {}
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for d in unrealized_amount_details:
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if d.unrealized_profit_loss_account:
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internal_invoice_map.setdefault((d.name, d.unrealized_profit_loss_account), d.amount)
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return internal_invoice_map
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def get_invoice_tax_map(invoice_list, invoice_income_map, income_accounts):
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tax_details = frappe.db.sql("""select parent, account_head,
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sum(base_tax_amount_after_discount_amount) as tax_amount
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from `tabSales Taxes and Charges` where parent in (%s) group by parent, account_head""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_tax_map = {}
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for d in tax_details:
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if d.account_head in income_accounts:
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if d.account_head in invoice_income_map[d.parent]:
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invoice_income_map[d.parent][d.account_head] += flt(d.tax_amount)
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else:
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invoice_income_map[d.parent][d.account_head] = flt(d.tax_amount)
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else:
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invoice_tax_map.setdefault(d.parent, frappe._dict()).setdefault(d.account_head, [])
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invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount)
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return invoice_income_map, invoice_tax_map
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def get_invoice_so_dn_map(invoice_list):
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si_items = frappe.db.sql("""select parent, sales_order, delivery_note, so_detail
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from `tabSales Invoice Item` where parent in (%s)
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and (ifnull(sales_order, '') != '' or ifnull(delivery_note, '') != '')""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_so_dn_map = {}
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for d in si_items:
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if d.sales_order:
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invoice_so_dn_map.setdefault(d.parent, frappe._dict()).setdefault(
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"sales_order", []).append(d.sales_order)
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delivery_note_list = None
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if d.delivery_note:
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delivery_note_list = [d.delivery_note]
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elif d.sales_order:
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delivery_note_list = frappe.db.sql_list("""select distinct parent from `tabDelivery Note Item`
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where docstatus=1 and so_detail=%s""", d.so_detail)
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if delivery_note_list:
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invoice_so_dn_map.setdefault(d.parent, frappe._dict()).setdefault("delivery_note", delivery_note_list)
|
|
|
|
return invoice_so_dn_map
|
|
|
|
def get_invoice_cc_wh_map(invoice_list):
|
|
si_items = frappe.db.sql("""select parent, cost_center, warehouse
|
|
from `tabSales Invoice Item` where parent in (%s)
|
|
and (ifnull(cost_center, '') != '' or ifnull(warehouse, '') != '')""" %
|
|
', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
|
|
|
|
invoice_cc_wh_map = {}
|
|
for d in si_items:
|
|
if d.cost_center:
|
|
invoice_cc_wh_map.setdefault(d.parent, frappe._dict()).setdefault(
|
|
"cost_center", []).append(d.cost_center)
|
|
|
|
if d.warehouse:
|
|
invoice_cc_wh_map.setdefault(d.parent, frappe._dict()).setdefault(
|
|
"warehouse", []).append(d.warehouse)
|
|
|
|
return invoice_cc_wh_map
|
|
|
|
def get_mode_of_payments(invoice_list):
|
|
mode_of_payments = {}
|
|
if invoice_list:
|
|
inv_mop = frappe.db.sql("""select parent, mode_of_payment
|
|
from `tabSales Invoice Payment` where parent in (%s) group by parent, mode_of_payment""" %
|
|
', '.join(['%s']*len(invoice_list)), tuple(invoice_list), as_dict=1)
|
|
|
|
for d in inv_mop:
|
|
mode_of_payments.setdefault(d.parent, []).append(d.mode_of_payment)
|
|
|
|
return mode_of_payments
|