1366 lines
		
	
	
		
			40 KiB
		
	
	
	
		
			Python
		
	
	
	
	
	
			
		
		
	
	
			1366 lines
		
	
	
		
			40 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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| 
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| 
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| from json import loads
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| 
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| import frappe
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| import frappe.defaults
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| from frappe import _, throw
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| from frappe.model.meta import get_field_precision
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| from frappe.utils import cint, cstr, flt, formatdate, get_number_format_info, getdate, now, nowdate
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| 
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| import erpnext
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| 
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| # imported to enable erpnext.accounts.utils.get_account_currency
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| from erpnext.accounts.doctype.account.account import get_account_currency  # noqa
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| from erpnext.stock import get_warehouse_account_map
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| from erpnext.stock.utils import get_stock_value_on
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| 
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| 
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| class StockValueAndAccountBalanceOutOfSync(frappe.ValidationError):
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| 	pass
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| 
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| 
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| class FiscalYearError(frappe.ValidationError):
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| 	pass
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| 
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| 
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| class PaymentEntryUnlinkError(frappe.ValidationError):
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| 	pass
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| 
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| 
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| @frappe.whitelist()
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| def get_fiscal_year(
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| 	date=None, fiscal_year=None, label="Date", verbose=1, company=None, as_dict=False
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| ):
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| 	return get_fiscal_years(date, fiscal_year, label, verbose, company, as_dict=as_dict)[0]
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| 
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| 
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| def get_fiscal_years(
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| 	transaction_date=None, fiscal_year=None, label="Date", verbose=1, company=None, as_dict=False
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| ):
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| 	fiscal_years = frappe.cache().hget("fiscal_years", company) or []
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| 
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| 	if not fiscal_years:
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| 		# if year start date is 2012-04-01, year end date should be 2013-03-31 (hence subdate)
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| 		cond = ""
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| 		if fiscal_year:
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| 			cond += " and fy.name = {0}".format(frappe.db.escape(fiscal_year))
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| 		if company:
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| 			cond += """
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| 				and (not exists (select name
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| 					from `tabFiscal Year Company` fyc
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| 					where fyc.parent = fy.name)
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| 				or exists(select company
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| 					from `tabFiscal Year Company` fyc
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| 					where fyc.parent = fy.name
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| 					and fyc.company=%(company)s)
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| 				)
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| 			"""
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| 
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| 		fiscal_years = frappe.db.sql(
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| 			"""
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| 			select
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| 				fy.name, fy.year_start_date, fy.year_end_date
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| 			from
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| 				`tabFiscal Year` fy
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| 			where
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| 				disabled = 0 {0}
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| 			order by
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| 				fy.year_start_date desc""".format(
 | |
| 				cond
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| 			),
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| 			{"company": company},
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| 			as_dict=True,
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| 		)
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| 
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| 		frappe.cache().hset("fiscal_years", company, fiscal_years)
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| 
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| 	if not transaction_date and not fiscal_year:
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| 		return fiscal_years
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| 
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| 	if transaction_date:
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| 		transaction_date = getdate(transaction_date)
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| 
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| 	for fy in fiscal_years:
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| 		matched = False
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| 		if fiscal_year and fy.name == fiscal_year:
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| 			matched = True
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| 
 | |
| 		if (
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| 			transaction_date
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| 			and getdate(fy.year_start_date) <= transaction_date
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| 			and getdate(fy.year_end_date) >= transaction_date
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| 		):
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| 			matched = True
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| 
 | |
| 		if matched:
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| 			if as_dict:
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| 				return (fy,)
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| 			else:
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| 				return ((fy.name, fy.year_start_date, fy.year_end_date),)
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| 
 | |
| 	error_msg = _("""{0} {1} is not in any active Fiscal Year""").format(
 | |
| 		label, formatdate(transaction_date)
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| 	)
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| 	if company:
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| 		error_msg = _("""{0} for {1}""").format(error_msg, frappe.bold(company))
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| 
 | |
| 	if verbose == 1:
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| 		frappe.msgprint(error_msg)
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| 	raise FiscalYearError(error_msg)
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| 
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| 
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| @frappe.whitelist()
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| def get_fiscal_year_filter_field(company=None):
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| 	field = {"fieldtype": "Select", "options": [], "operator": "Between", "query_value": True}
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| 	fiscal_years = get_fiscal_years(company=company)
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| 	for fiscal_year in fiscal_years:
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| 		field["options"].append(
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| 			{
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| 				"label": fiscal_year.name,
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| 				"value": fiscal_year.name,
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| 				"query_value": [
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| 					fiscal_year.year_start_date.strftime("%Y-%m-%d"),
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| 					fiscal_year.year_end_date.strftime("%Y-%m-%d"),
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| 				],
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| 			}
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| 		)
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| 	return field
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| 
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| 
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| def validate_fiscal_year(date, fiscal_year, company, label="Date", doc=None):
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| 	years = [f[0] for f in get_fiscal_years(date, label=_(label), company=company)]
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| 	if fiscal_year not in years:
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| 		if doc:
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| 			doc.fiscal_year = years[0]
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| 		else:
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| 			throw(_("{0} '{1}' not in Fiscal Year {2}").format(label, formatdate(date), fiscal_year))
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| 
 | |
| 
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| @frappe.whitelist()
 | |
| def get_balance_on(
 | |
| 	account=None,
 | |
| 	date=None,
 | |
| 	party_type=None,
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| 	party=None,
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| 	company=None,
 | |
| 	in_account_currency=True,
 | |
| 	cost_center=None,
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| 	ignore_account_permission=False,
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| ):
 | |
| 	if not account and frappe.form_dict.get("account"):
 | |
| 		account = frappe.form_dict.get("account")
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| 	if not date and frappe.form_dict.get("date"):
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| 		date = frappe.form_dict.get("date")
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| 	if not party_type and frappe.form_dict.get("party_type"):
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| 		party_type = frappe.form_dict.get("party_type")
 | |
| 	if not party and frappe.form_dict.get("party"):
 | |
| 		party = frappe.form_dict.get("party")
 | |
| 	if not cost_center and frappe.form_dict.get("cost_center"):
 | |
| 		cost_center = frappe.form_dict.get("cost_center")
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| 
 | |
| 	cond = ["is_cancelled=0"]
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| 	if date:
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| 		cond.append("posting_date <= %s" % frappe.db.escape(cstr(date)))
 | |
| 	else:
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| 		# get balance of all entries that exist
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| 		date = nowdate()
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| 
 | |
| 	if account:
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| 		acc = frappe.get_doc("Account", account)
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| 
 | |
| 	try:
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| 		year_start_date = get_fiscal_year(date, company=company, verbose=0)[1]
 | |
| 	except FiscalYearError:
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| 		if getdate(date) > getdate(nowdate()):
 | |
| 			# if fiscal year not found and the date is greater than today
 | |
| 			# get fiscal year for today's date and its corresponding year start date
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| 			year_start_date = get_fiscal_year(nowdate(), verbose=1)[1]
 | |
| 		else:
 | |
| 			# this indicates that it is a date older than any existing fiscal year.
 | |
| 			# hence, assuming balance as 0.0
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| 			return 0.0
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| 
 | |
| 	if account:
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| 		report_type = acc.report_type
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| 	else:
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| 		report_type = ""
 | |
| 
 | |
| 	if cost_center and report_type == "Profit and Loss":
 | |
| 		cc = frappe.get_doc("Cost Center", cost_center)
 | |
| 		if cc.is_group:
 | |
| 			cond.append(
 | |
| 				""" exists (
 | |
| 				select 1 from `tabCost Center` cc where cc.name = gle.cost_center
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| 				and cc.lft >= %s and cc.rgt <= %s
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| 			)"""
 | |
| 				% (cc.lft, cc.rgt)
 | |
| 			)
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| 
 | |
| 		else:
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| 			cond.append("""gle.cost_center = %s """ % (frappe.db.escape(cost_center, percent=False),))
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| 
 | |
| 	if account:
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| 
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| 		if not (frappe.flags.ignore_account_permission or ignore_account_permission):
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| 			acc.check_permission("read")
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| 
 | |
| 		if report_type == "Profit and Loss":
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| 			# for pl accounts, get balance within a fiscal year
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| 			cond.append(
 | |
| 				"posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" % year_start_date
 | |
| 			)
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| 		# different filter for group and ledger - improved performance
 | |
| 		if acc.is_group:
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| 			cond.append(
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| 				"""exists (
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| 				select name from `tabAccount` ac where ac.name = gle.account
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| 				and ac.lft >= %s and ac.rgt <= %s
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| 			)"""
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| 				% (acc.lft, acc.rgt)
 | |
| 			)
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| 
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| 			# If group and currency same as company,
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| 			# always return balance based on debit and credit in company currency
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| 			if acc.account_currency == frappe.get_cached_value("Company", acc.company, "default_currency"):
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| 				in_account_currency = False
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| 		else:
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| 			cond.append("""gle.account = %s """ % (frappe.db.escape(account, percent=False),))
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| 
 | |
| 	if party_type and party:
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| 		cond.append(
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| 			"""gle.party_type = %s and gle.party = %s """
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| 			% (frappe.db.escape(party_type), frappe.db.escape(party, percent=False))
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| 		)
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| 
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| 	if company:
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| 		cond.append("""gle.company = %s """ % (frappe.db.escape(company, percent=False)))
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| 
 | |
| 	if account or (party_type and party):
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| 		if in_account_currency:
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| 			select_field = "sum(debit_in_account_currency) - sum(credit_in_account_currency)"
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| 		else:
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| 			select_field = "sum(debit) - sum(credit)"
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| 		bal = frappe.db.sql(
 | |
| 			"""
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| 			SELECT {0}
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| 			FROM `tabGL Entry` gle
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| 			WHERE {1}""".format(
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| 				select_field, " and ".join(cond)
 | |
| 			)
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| 		)[0][0]
 | |
| 
 | |
| 		# if bal is None, return 0
 | |
| 		return flt(bal)
 | |
| 
 | |
| 
 | |
| def get_count_on(account, fieldname, date):
 | |
| 	cond = ["is_cancelled=0"]
 | |
| 	if date:
 | |
| 		cond.append("posting_date <= %s" % frappe.db.escape(cstr(date)))
 | |
| 	else:
 | |
| 		# get balance of all entries that exist
 | |
| 		date = nowdate()
 | |
| 
 | |
| 	try:
 | |
| 		year_start_date = get_fiscal_year(date, verbose=0)[1]
 | |
| 	except FiscalYearError:
 | |
| 		if getdate(date) > getdate(nowdate()):
 | |
| 			# if fiscal year not found and the date is greater than today
 | |
| 			# get fiscal year for today's date and its corresponding year start date
 | |
| 			year_start_date = get_fiscal_year(nowdate(), verbose=1)[1]
 | |
| 		else:
 | |
| 			# this indicates that it is a date older than any existing fiscal year.
 | |
| 			# hence, assuming balance as 0.0
 | |
| 			return 0.0
 | |
| 
 | |
| 	if account:
 | |
| 		acc = frappe.get_doc("Account", account)
 | |
| 
 | |
| 		if not frappe.flags.ignore_account_permission:
 | |
| 			acc.check_permission("read")
 | |
| 
 | |
| 		# for pl accounts, get balance within a fiscal year
 | |
| 		if acc.report_type == "Profit and Loss":
 | |
| 			cond.append(
 | |
| 				"posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" % year_start_date
 | |
| 			)
 | |
| 
 | |
| 		# different filter for group and ledger - improved performance
 | |
| 		if acc.is_group:
 | |
| 			cond.append(
 | |
| 				"""exists (
 | |
| 				select name from `tabAccount` ac where ac.name = gle.account
 | |
| 				and ac.lft >= %s and ac.rgt <= %s
 | |
| 			)"""
 | |
| 				% (acc.lft, acc.rgt)
 | |
| 			)
 | |
| 		else:
 | |
| 			cond.append("""gle.account = %s """ % (frappe.db.escape(account, percent=False),))
 | |
| 
 | |
| 		entries = frappe.db.sql(
 | |
| 			"""
 | |
| 			SELECT name, posting_date, account, party_type, party,debit,credit,
 | |
| 				voucher_type, voucher_no, against_voucher_type, against_voucher
 | |
| 			FROM `tabGL Entry` gle
 | |
| 			WHERE {0}""".format(
 | |
| 				" and ".join(cond)
 | |
| 			),
 | |
| 			as_dict=True,
 | |
| 		)
 | |
| 
 | |
| 		count = 0
 | |
| 		for gle in entries:
 | |
| 			if fieldname not in ("invoiced_amount", "payables"):
 | |
| 				count += 1
 | |
| 			else:
 | |
| 				dr_or_cr = "debit" if fieldname == "invoiced_amount" else "credit"
 | |
| 				cr_or_dr = "credit" if fieldname == "invoiced_amount" else "debit"
 | |
| 				select_fields = (
 | |
| 					"ifnull(sum(credit-debit),0)"
 | |
| 					if fieldname == "invoiced_amount"
 | |
| 					else "ifnull(sum(debit-credit),0)"
 | |
| 				)
 | |
| 
 | |
| 				if (
 | |
| 					(not gle.against_voucher)
 | |
| 					or (gle.against_voucher_type in ["Sales Order", "Purchase Order"])
 | |
| 					or (gle.against_voucher == gle.voucher_no and gle.get(dr_or_cr) > 0)
 | |
| 				):
 | |
| 					payment_amount = frappe.db.sql(
 | |
| 						"""
 | |
| 						SELECT {0}
 | |
| 						FROM `tabGL Entry` gle
 | |
| 						WHERE docstatus < 2 and posting_date <= %(date)s and against_voucher = %(voucher_no)s
 | |
| 						and party = %(party)s and name != %(name)s""".format(
 | |
| 							select_fields
 | |
| 						),
 | |
| 						{"date": date, "voucher_no": gle.voucher_no, "party": gle.party, "name": gle.name},
 | |
| 					)[0][0]
 | |
| 
 | |
| 					outstanding_amount = flt(gle.get(dr_or_cr)) - flt(gle.get(cr_or_dr)) - payment_amount
 | |
| 					currency_precision = get_currency_precision() or 2
 | |
| 					if abs(flt(outstanding_amount)) > 0.1 / 10**currency_precision:
 | |
| 						count += 1
 | |
| 
 | |
| 		return count
 | |
| 
 | |
| 
 | |
| @frappe.whitelist()
 | |
| def add_ac(args=None):
 | |
| 	from frappe.desk.treeview import make_tree_args
 | |
| 
 | |
| 	if not args:
 | |
| 		args = frappe.local.form_dict
 | |
| 
 | |
| 	args.doctype = "Account"
 | |
| 	args = make_tree_args(**args)
 | |
| 
 | |
| 	ac = frappe.new_doc("Account")
 | |
| 
 | |
| 	if args.get("ignore_permissions"):
 | |
| 		ac.flags.ignore_permissions = True
 | |
| 		args.pop("ignore_permissions")
 | |
| 
 | |
| 	ac.update(args)
 | |
| 
 | |
| 	if not ac.parent_account:
 | |
| 		ac.parent_account = args.get("parent")
 | |
| 
 | |
| 	ac.old_parent = ""
 | |
| 	ac.freeze_account = "No"
 | |
| 	if cint(ac.get("is_root")):
 | |
| 		ac.parent_account = None
 | |
| 		ac.flags.ignore_mandatory = True
 | |
| 
 | |
| 	ac.insert()
 | |
| 
 | |
| 	return ac.name
 | |
| 
 | |
| 
 | |
| @frappe.whitelist()
 | |
| def add_cc(args=None):
 | |
| 	from frappe.desk.treeview import make_tree_args
 | |
| 
 | |
| 	if not args:
 | |
| 		args = frappe.local.form_dict
 | |
| 
 | |
| 	args.doctype = "Cost Center"
 | |
| 	args = make_tree_args(**args)
 | |
| 
 | |
| 	if args.parent_cost_center == args.company:
 | |
| 		args.parent_cost_center = "{0} - {1}".format(
 | |
| 			args.parent_cost_center, frappe.get_cached_value("Company", args.company, "abbr")
 | |
| 		)
 | |
| 
 | |
| 	cc = frappe.new_doc("Cost Center")
 | |
| 	cc.update(args)
 | |
| 
 | |
| 	if not cc.parent_cost_center:
 | |
| 		cc.parent_cost_center = args.get("parent")
 | |
| 
 | |
| 	cc.old_parent = ""
 | |
| 	cc.insert()
 | |
| 	return cc.name
 | |
| 
 | |
| 
 | |
| def reconcile_against_document(args):
 | |
| 	"""
 | |
| 	Cancel PE or JV, Update against document, split if required and resubmit
 | |
| 	"""
 | |
| 	# To optimize making GL Entry for PE or JV with multiple references
 | |
| 	reconciled_entries = {}
 | |
| 	for row in args:
 | |
| 		if not reconciled_entries.get((row.voucher_type, row.voucher_no)):
 | |
| 			reconciled_entries[(row.voucher_type, row.voucher_no)] = []
 | |
| 
 | |
| 		reconciled_entries[(row.voucher_type, row.voucher_no)].append(row)
 | |
| 
 | |
| 	for key, entries in reconciled_entries.items():
 | |
| 		voucher_type = key[0]
 | |
| 		voucher_no = key[1]
 | |
| 
 | |
| 		# cancel advance entry
 | |
| 		doc = frappe.get_doc(voucher_type, voucher_no)
 | |
| 		frappe.flags.ignore_party_validation = True
 | |
| 		doc.make_gl_entries(cancel=1, adv_adj=1)
 | |
| 
 | |
| 		for entry in entries:
 | |
| 			check_if_advance_entry_modified(entry)
 | |
| 			validate_allocated_amount(entry)
 | |
| 
 | |
| 			# update ref in advance entry
 | |
| 			if voucher_type == "Journal Entry":
 | |
| 				update_reference_in_journal_entry(entry, doc, do_not_save=True)
 | |
| 			else:
 | |
| 				update_reference_in_payment_entry(entry, doc, do_not_save=True)
 | |
| 
 | |
| 		doc.save(ignore_permissions=True)
 | |
| 		# re-submit advance entry
 | |
| 		doc = frappe.get_doc(entry.voucher_type, entry.voucher_no)
 | |
| 		doc.make_gl_entries(cancel=0, adv_adj=1)
 | |
| 		frappe.flags.ignore_party_validation = False
 | |
| 
 | |
| 		if entry.voucher_type in ("Payment Entry", "Journal Entry"):
 | |
| 			doc.update_expense_claim()
 | |
| 
 | |
| 
 | |
| def check_if_advance_entry_modified(args):
 | |
| 	"""
 | |
| 	check if there is already a voucher reference
 | |
| 	check if amount is same
 | |
| 	check if jv is submitted
 | |
| 	"""
 | |
| 	if not args.get("unreconciled_amount"):
 | |
| 		args.update({"unreconciled_amount": args.get("unadjusted_amount")})
 | |
| 
 | |
| 	ret = None
 | |
| 	if args.voucher_type == "Journal Entry":
 | |
| 		ret = frappe.db.sql(
 | |
| 			"""
 | |
| 			select t2.{dr_or_cr} from `tabJournal Entry` t1, `tabJournal Entry Account` t2
 | |
| 			where t1.name = t2.parent and t2.account = %(account)s
 | |
| 			and t2.party_type = %(party_type)s and t2.party = %(party)s
 | |
| 			and (t2.reference_type is null or t2.reference_type in ("", "Sales Order", "Purchase Order"))
 | |
| 			and t1.name = %(voucher_no)s and t2.name = %(voucher_detail_no)s
 | |
| 			and t1.docstatus=1 """.format(
 | |
| 				dr_or_cr=args.get("dr_or_cr")
 | |
| 			),
 | |
| 			args,
 | |
| 		)
 | |
| 	else:
 | |
| 		party_account_field = (
 | |
| 			"paid_from" if erpnext.get_party_account_type(args.party_type) == "Receivable" else "paid_to"
 | |
| 		)
 | |
| 
 | |
| 		if args.voucher_detail_no:
 | |
| 			ret = frappe.db.sql(
 | |
| 				"""select t1.name
 | |
| 				from `tabPayment Entry` t1, `tabPayment Entry Reference` t2
 | |
| 				where
 | |
| 					t1.name = t2.parent and t1.docstatus = 1
 | |
| 					and t1.name = %(voucher_no)s and t2.name = %(voucher_detail_no)s
 | |
| 					and t1.party_type = %(party_type)s and t1.party = %(party)s and t1.{0} = %(account)s
 | |
| 					and t2.reference_doctype in ("", "Sales Order", "Purchase Order")
 | |
| 					and t2.allocated_amount = %(unreconciled_amount)s
 | |
| 			""".format(
 | |
| 					party_account_field
 | |
| 				),
 | |
| 				args,
 | |
| 			)
 | |
| 		else:
 | |
| 			ret = frappe.db.sql(
 | |
| 				"""select name from `tabPayment Entry`
 | |
| 				where
 | |
| 					name = %(voucher_no)s and docstatus = 1
 | |
| 					and party_type = %(party_type)s and party = %(party)s and {0} = %(account)s
 | |
| 					and unallocated_amount = %(unreconciled_amount)s
 | |
| 			""".format(
 | |
| 					party_account_field
 | |
| 				),
 | |
| 				args,
 | |
| 			)
 | |
| 
 | |
| 	if not ret:
 | |
| 		throw(_("""Payment Entry has been modified after you pulled it. Please pull it again."""))
 | |
| 
 | |
| 
 | |
| def validate_allocated_amount(args):
 | |
| 	precision = args.get("precision") or frappe.db.get_single_value(
 | |
| 		"System Settings", "currency_precision"
 | |
| 	)
 | |
| 	if args.get("allocated_amount") < 0:
 | |
| 		throw(_("Allocated amount cannot be negative"))
 | |
| 	elif flt(args.get("allocated_amount"), precision) > flt(args.get("unadjusted_amount"), precision):
 | |
| 		throw(_("Allocated amount cannot be greater than unadjusted amount"))
 | |
| 
 | |
| 
 | |
| def update_reference_in_journal_entry(d, journal_entry, do_not_save=False):
 | |
| 	"""
 | |
| 	Updates against document, if partial amount splits into rows
 | |
| 	"""
 | |
| 	jv_detail = journal_entry.get("accounts", {"name": d["voucher_detail_no"]})[0]
 | |
| 
 | |
| 	if flt(d["unadjusted_amount"]) - flt(d["allocated_amount"]) != 0:
 | |
| 		# adjust the unreconciled balance
 | |
| 		amount_in_account_currency = flt(d["unadjusted_amount"]) - flt(d["allocated_amount"])
 | |
| 		amount_in_company_currency = amount_in_account_currency * flt(jv_detail.exchange_rate)
 | |
| 		jv_detail.set(d["dr_or_cr"], amount_in_account_currency)
 | |
| 		jv_detail.set(
 | |
| 			"debit" if d["dr_or_cr"] == "debit_in_account_currency" else "credit",
 | |
| 			amount_in_company_currency,
 | |
| 		)
 | |
| 	else:
 | |
| 		journal_entry.remove(jv_detail)
 | |
| 
 | |
| 	# new row with references
 | |
| 	new_row = journal_entry.append("accounts")
 | |
| 
 | |
| 	new_row.update((frappe.copy_doc(jv_detail)).as_dict())
 | |
| 
 | |
| 	new_row.set(d["dr_or_cr"], d["allocated_amount"])
 | |
| 	new_row.set(
 | |
| 		"debit" if d["dr_or_cr"] == "debit_in_account_currency" else "credit",
 | |
| 		d["allocated_amount"] * flt(jv_detail.exchange_rate),
 | |
| 	)
 | |
| 
 | |
| 	new_row.set(
 | |
| 		"credit_in_account_currency"
 | |
| 		if d["dr_or_cr"] == "debit_in_account_currency"
 | |
| 		else "debit_in_account_currency",
 | |
| 		0,
 | |
| 	)
 | |
| 	new_row.set("credit" if d["dr_or_cr"] == "debit_in_account_currency" else "debit", 0)
 | |
| 
 | |
| 	new_row.set("reference_type", d["against_voucher_type"])
 | |
| 	new_row.set("reference_name", d["against_voucher"])
 | |
| 
 | |
| 	new_row.against_account = cstr(jv_detail.against_account)
 | |
| 	new_row.is_advance = cstr(jv_detail.is_advance)
 | |
| 	new_row.docstatus = 1
 | |
| 
 | |
| 	# will work as update after submit
 | |
| 	journal_entry.flags.ignore_validate_update_after_submit = True
 | |
| 	if not do_not_save:
 | |
| 		journal_entry.save(ignore_permissions=True)
 | |
| 
 | |
| 
 | |
| def update_reference_in_payment_entry(d, payment_entry, do_not_save=False):
 | |
| 	reference_details = {
 | |
| 		"reference_doctype": d.against_voucher_type,
 | |
| 		"reference_name": d.against_voucher,
 | |
| 		"total_amount": d.grand_total,
 | |
| 		"outstanding_amount": d.outstanding_amount,
 | |
| 		"allocated_amount": d.allocated_amount,
 | |
| 		"exchange_rate": d.exchange_rate
 | |
| 		if not d.exchange_gain_loss
 | |
| 		else payment_entry.get_exchange_rate(),
 | |
| 		"exchange_gain_loss": d.exchange_gain_loss,  # only populated from invoice in case of advance allocation
 | |
| 	}
 | |
| 
 | |
| 	if d.voucher_detail_no:
 | |
| 		existing_row = payment_entry.get("references", {"name": d["voucher_detail_no"]})[0]
 | |
| 		original_row = existing_row.as_dict().copy()
 | |
| 		existing_row.update(reference_details)
 | |
| 
 | |
| 		if d.allocated_amount < original_row.allocated_amount:
 | |
| 			new_row = payment_entry.append("references")
 | |
| 			new_row.docstatus = 1
 | |
| 			for field in list(reference_details):
 | |
| 				new_row.set(field, original_row[field])
 | |
| 
 | |
| 			new_row.allocated_amount = original_row.allocated_amount - d.allocated_amount
 | |
| 	else:
 | |
| 		new_row = payment_entry.append("references")
 | |
| 		new_row.docstatus = 1
 | |
| 		new_row.update(reference_details)
 | |
| 
 | |
| 	payment_entry.flags.ignore_validate_update_after_submit = True
 | |
| 	payment_entry.setup_party_account_field()
 | |
| 	payment_entry.set_missing_values()
 | |
| 	payment_entry.set_amounts()
 | |
| 
 | |
| 	if d.difference_amount and d.difference_account:
 | |
| 		account_details = {
 | |
| 			"account": d.difference_account,
 | |
| 			"cost_center": payment_entry.cost_center
 | |
| 			or frappe.get_cached_value("Company", payment_entry.company, "cost_center"),
 | |
| 		}
 | |
| 		if d.difference_amount:
 | |
| 			account_details["amount"] = d.difference_amount
 | |
| 
 | |
| 		payment_entry.set_gain_or_loss(account_details=account_details)
 | |
| 
 | |
| 	if not do_not_save:
 | |
| 		payment_entry.save(ignore_permissions=True)
 | |
| 
 | |
| 
 | |
| def unlink_ref_doc_from_payment_entries(ref_doc):
 | |
| 	remove_ref_doc_link_from_jv(ref_doc.doctype, ref_doc.name)
 | |
| 	remove_ref_doc_link_from_pe(ref_doc.doctype, ref_doc.name)
 | |
| 
 | |
| 	frappe.db.sql(
 | |
| 		"""update `tabGL Entry`
 | |
| 		set against_voucher_type=null, against_voucher=null,
 | |
| 		modified=%s, modified_by=%s
 | |
| 		where against_voucher_type=%s and against_voucher=%s
 | |
| 		and voucher_no != ifnull(against_voucher, '')""",
 | |
| 		(now(), frappe.session.user, ref_doc.doctype, ref_doc.name),
 | |
| 	)
 | |
| 
 | |
| 	if ref_doc.doctype in ("Sales Invoice", "Purchase Invoice"):
 | |
| 		ref_doc.set("advances", [])
 | |
| 
 | |
| 		frappe.db.sql(
 | |
| 			"""delete from `tab{0} Advance` where parent = %s""".format(ref_doc.doctype), ref_doc.name
 | |
| 		)
 | |
| 
 | |
| 
 | |
| def remove_ref_doc_link_from_jv(ref_type, ref_no):
 | |
| 	linked_jv = frappe.db.sql_list(
 | |
| 		"""select parent from `tabJournal Entry Account`
 | |
| 		where reference_type=%s and reference_name=%s and docstatus < 2""",
 | |
| 		(ref_type, ref_no),
 | |
| 	)
 | |
| 
 | |
| 	if linked_jv:
 | |
| 		frappe.db.sql(
 | |
| 			"""update `tabJournal Entry Account`
 | |
| 			set reference_type=null, reference_name = null,
 | |
| 			modified=%s, modified_by=%s
 | |
| 			where reference_type=%s and reference_name=%s
 | |
| 			and docstatus < 2""",
 | |
| 			(now(), frappe.session.user, ref_type, ref_no),
 | |
| 		)
 | |
| 
 | |
| 		frappe.msgprint(_("Journal Entries {0} are un-linked").format("\n".join(linked_jv)))
 | |
| 
 | |
| 
 | |
| def remove_ref_doc_link_from_pe(ref_type, ref_no):
 | |
| 	linked_pe = frappe.db.sql_list(
 | |
| 		"""select parent from `tabPayment Entry Reference`
 | |
| 		where reference_doctype=%s and reference_name=%s and docstatus < 2""",
 | |
| 		(ref_type, ref_no),
 | |
| 	)
 | |
| 
 | |
| 	if linked_pe:
 | |
| 		frappe.db.sql(
 | |
| 			"""update `tabPayment Entry Reference`
 | |
| 			set allocated_amount=0, modified=%s, modified_by=%s
 | |
| 			where reference_doctype=%s and reference_name=%s
 | |
| 			and docstatus < 2""",
 | |
| 			(now(), frappe.session.user, ref_type, ref_no),
 | |
| 		)
 | |
| 
 | |
| 		for pe in linked_pe:
 | |
| 			try:
 | |
| 				pe_doc = frappe.get_doc("Payment Entry", pe)
 | |
| 				pe_doc.set_amounts()
 | |
| 				pe_doc.clear_unallocated_reference_document_rows()
 | |
| 				pe_doc.validate_payment_type_with_outstanding()
 | |
| 			except Exception as e:
 | |
| 				msg = _("There were issues unlinking payment entry {0}.").format(pe_doc.name)
 | |
| 				msg += "<br>"
 | |
| 				msg += _("Please cancel payment entry manually first")
 | |
| 				frappe.throw(msg, exc=PaymentEntryUnlinkError, title=_("Payment Unlink Error"))
 | |
| 
 | |
| 			frappe.db.sql(
 | |
| 				"""update `tabPayment Entry` set total_allocated_amount=%s,
 | |
| 				base_total_allocated_amount=%s, unallocated_amount=%s, modified=%s, modified_by=%s
 | |
| 				where name=%s""",
 | |
| 				(
 | |
| 					pe_doc.total_allocated_amount,
 | |
| 					pe_doc.base_total_allocated_amount,
 | |
| 					pe_doc.unallocated_amount,
 | |
| 					now(),
 | |
| 					frappe.session.user,
 | |
| 					pe,
 | |
| 				),
 | |
| 			)
 | |
| 
 | |
| 		frappe.msgprint(_("Payment Entries {0} are un-linked").format("\n".join(linked_pe)))
 | |
| 
 | |
| 
 | |
| @frappe.whitelist()
 | |
| def get_company_default(company, fieldname, ignore_validation=False):
 | |
| 	value = frappe.get_cached_value("Company", company, fieldname)
 | |
| 
 | |
| 	if not ignore_validation and not value:
 | |
| 		throw(
 | |
| 			_("Please set default {0} in Company {1}").format(
 | |
| 				frappe.get_meta("Company").get_label(fieldname), company
 | |
| 			)
 | |
| 		)
 | |
| 
 | |
| 	return value
 | |
| 
 | |
| 
 | |
| def fix_total_debit_credit():
 | |
| 	vouchers = frappe.db.sql(
 | |
| 		"""select voucher_type, voucher_no,
 | |
| 		sum(debit) - sum(credit) as diff
 | |
| 		from `tabGL Entry`
 | |
| 		group by voucher_type, voucher_no
 | |
| 		having sum(debit) != sum(credit)""",
 | |
| 		as_dict=1,
 | |
| 	)
 | |
| 
 | |
| 	for d in vouchers:
 | |
| 		if abs(d.diff) > 0:
 | |
| 			dr_or_cr = d.voucher_type == "Sales Invoice" and "credit" or "debit"
 | |
| 
 | |
| 			frappe.db.sql(
 | |
| 				"""update `tabGL Entry` set %s = %s + %s
 | |
| 				where voucher_type = %s and voucher_no = %s and %s > 0 limit 1"""
 | |
| 				% (dr_or_cr, dr_or_cr, "%s", "%s", "%s", dr_or_cr),
 | |
| 				(d.diff, d.voucher_type, d.voucher_no),
 | |
| 			)
 | |
| 
 | |
| 
 | |
| def get_currency_precision():
 | |
| 	precision = cint(frappe.db.get_default("currency_precision"))
 | |
| 	if not precision:
 | |
| 		number_format = frappe.db.get_default("number_format") or "#,###.##"
 | |
| 		precision = get_number_format_info(number_format)[2]
 | |
| 
 | |
| 	return precision
 | |
| 
 | |
| 
 | |
| def get_stock_rbnb_difference(posting_date, company):
 | |
| 	stock_items = frappe.db.sql_list(
 | |
| 		"""select distinct item_code
 | |
| 		from `tabStock Ledger Entry` where company=%s""",
 | |
| 		company,
 | |
| 	)
 | |
| 
 | |
| 	pr_valuation_amount = frappe.db.sql(
 | |
| 		"""
 | |
| 		select sum(pr_item.valuation_rate * pr_item.qty * pr_item.conversion_factor)
 | |
| 		from `tabPurchase Receipt Item` pr_item, `tabPurchase Receipt` pr
 | |
| 		where pr.name = pr_item.parent and pr.docstatus=1 and pr.company=%s
 | |
| 		and pr.posting_date <= %s and pr_item.item_code in (%s)"""
 | |
| 		% ("%s", "%s", ", ".join(["%s"] * len(stock_items))),
 | |
| 		tuple([company, posting_date] + stock_items),
 | |
| 	)[0][0]
 | |
| 
 | |
| 	pi_valuation_amount = frappe.db.sql(
 | |
| 		"""
 | |
| 		select sum(pi_item.valuation_rate * pi_item.qty * pi_item.conversion_factor)
 | |
| 		from `tabPurchase Invoice Item` pi_item, `tabPurchase Invoice` pi
 | |
| 		where pi.name = pi_item.parent and pi.docstatus=1 and pi.company=%s
 | |
| 		and pi.posting_date <= %s and pi_item.item_code in (%s)"""
 | |
| 		% ("%s", "%s", ", ".join(["%s"] * len(stock_items))),
 | |
| 		tuple([company, posting_date] + stock_items),
 | |
| 	)[0][0]
 | |
| 
 | |
| 	# Balance should be
 | |
| 	stock_rbnb = flt(pr_valuation_amount, 2) - flt(pi_valuation_amount, 2)
 | |
| 
 | |
| 	# Balance as per system
 | |
| 	stock_rbnb_account = "Stock Received But Not Billed - " + frappe.get_cached_value(
 | |
| 		"Company", company, "abbr"
 | |
| 	)
 | |
| 	sys_bal = get_balance_on(stock_rbnb_account, posting_date, in_account_currency=False)
 | |
| 
 | |
| 	# Amount should be credited
 | |
| 	return flt(stock_rbnb) + flt(sys_bal)
 | |
| 
 | |
| 
 | |
| def get_held_invoices(party_type, party):
 | |
| 	"""
 | |
| 	Returns a list of names Purchase Invoices for the given party that are on hold
 | |
| 	"""
 | |
| 	held_invoices = None
 | |
| 
 | |
| 	if party_type == "Supplier":
 | |
| 		held_invoices = frappe.db.sql(
 | |
| 			"select name from `tabPurchase Invoice` where release_date IS NOT NULL and release_date > CURDATE()",
 | |
| 			as_dict=1,
 | |
| 		)
 | |
| 		held_invoices = set(d["name"] for d in held_invoices)
 | |
| 
 | |
| 	return held_invoices
 | |
| 
 | |
| 
 | |
| def get_outstanding_invoices(party_type, party, account, condition=None, filters=None):
 | |
| 	outstanding_invoices = []
 | |
| 	precision = frappe.get_precision("Sales Invoice", "outstanding_amount") or 2
 | |
| 
 | |
| 	if account:
 | |
| 		root_type, account_type = frappe.get_cached_value(
 | |
| 			"Account", account, ["root_type", "account_type"]
 | |
| 		)
 | |
| 		party_account_type = "Receivable" if root_type == "Asset" else "Payable"
 | |
| 		party_account_type = account_type or party_account_type
 | |
| 	else:
 | |
| 		party_account_type = erpnext.get_party_account_type(party_type)
 | |
| 
 | |
| 	if party_account_type == "Receivable":
 | |
| 		dr_or_cr = "debit_in_account_currency - credit_in_account_currency"
 | |
| 		payment_dr_or_cr = "credit_in_account_currency - debit_in_account_currency"
 | |
| 	else:
 | |
| 		dr_or_cr = "credit_in_account_currency - debit_in_account_currency"
 | |
| 		payment_dr_or_cr = "debit_in_account_currency - credit_in_account_currency"
 | |
| 
 | |
| 	held_invoices = get_held_invoices(party_type, party)
 | |
| 
 | |
| 	invoice_list = frappe.db.sql(
 | |
| 		"""
 | |
| 		select
 | |
| 			voucher_no, voucher_type, posting_date, due_date,
 | |
| 			ifnull(sum({dr_or_cr}), 0) as invoice_amount,
 | |
| 			account_currency as currency
 | |
| 		from
 | |
| 			`tabGL Entry`
 | |
| 		where
 | |
| 			party_type = %(party_type)s and party = %(party)s
 | |
| 			and account = %(account)s and {dr_or_cr} > 0
 | |
| 			and is_cancelled=0
 | |
| 			{condition}
 | |
| 			and ((voucher_type = 'Journal Entry'
 | |
| 					and (against_voucher = '' or against_voucher is null))
 | |
| 				or (voucher_type not in ('Journal Entry', 'Payment Entry')))
 | |
| 		group by voucher_type, voucher_no
 | |
| 		order by posting_date, name""".format(
 | |
| 			dr_or_cr=dr_or_cr, condition=condition or ""
 | |
| 		),
 | |
| 		{
 | |
| 			"party_type": party_type,
 | |
| 			"party": party,
 | |
| 			"account": account,
 | |
| 		},
 | |
| 		as_dict=True,
 | |
| 	)
 | |
| 
 | |
| 	payment_entries = frappe.db.sql(
 | |
| 		"""
 | |
| 		select against_voucher_type, against_voucher,
 | |
| 			ifnull(sum({payment_dr_or_cr}), 0) as payment_amount
 | |
| 		from `tabGL Entry`
 | |
| 		where party_type = %(party_type)s and party = %(party)s
 | |
| 			and account = %(account)s
 | |
| 			and {payment_dr_or_cr} > 0
 | |
| 			and against_voucher is not null and against_voucher != ''
 | |
| 			and is_cancelled=0
 | |
| 		group by against_voucher_type, against_voucher
 | |
| 	""".format(
 | |
| 			payment_dr_or_cr=payment_dr_or_cr
 | |
| 		),
 | |
| 		{"party_type": party_type, "party": party, "account": account},
 | |
| 		as_dict=True,
 | |
| 	)
 | |
| 
 | |
| 	pe_map = frappe._dict()
 | |
| 	for d in payment_entries:
 | |
| 		pe_map.setdefault((d.against_voucher_type, d.against_voucher), d.payment_amount)
 | |
| 
 | |
| 	for d in invoice_list:
 | |
| 		payment_amount = pe_map.get((d.voucher_type, d.voucher_no), 0)
 | |
| 		outstanding_amount = flt(d.invoice_amount - payment_amount, precision)
 | |
| 		if outstanding_amount > 0.5 / (10**precision):
 | |
| 			if (
 | |
| 				filters
 | |
| 				and filters.get("outstanding_amt_greater_than")
 | |
| 				and not (
 | |
| 					outstanding_amount >= filters.get("outstanding_amt_greater_than")
 | |
| 					and outstanding_amount <= filters.get("outstanding_amt_less_than")
 | |
| 				)
 | |
| 			):
 | |
| 				continue
 | |
| 
 | |
| 			if not d.voucher_type == "Purchase Invoice" or d.voucher_no not in held_invoices:
 | |
| 				outstanding_invoices.append(
 | |
| 					frappe._dict(
 | |
| 						{
 | |
| 							"voucher_no": d.voucher_no,
 | |
| 							"voucher_type": d.voucher_type,
 | |
| 							"posting_date": d.posting_date,
 | |
| 							"invoice_amount": flt(d.invoice_amount),
 | |
| 							"payment_amount": payment_amount,
 | |
| 							"outstanding_amount": outstanding_amount,
 | |
| 							"due_date": d.due_date,
 | |
| 							"currency": d.currency,
 | |
| 						}
 | |
| 					)
 | |
| 				)
 | |
| 
 | |
| 	outstanding_invoices = sorted(
 | |
| 		outstanding_invoices, key=lambda k: k["due_date"] or getdate(nowdate())
 | |
| 	)
 | |
| 	return outstanding_invoices
 | |
| 
 | |
| 
 | |
| def get_account_name(
 | |
| 	account_type=None, root_type=None, is_group=None, account_currency=None, company=None
 | |
| ):
 | |
| 	"""return account based on matching conditions"""
 | |
| 	return frappe.db.get_value(
 | |
| 		"Account",
 | |
| 		{
 | |
| 			"account_type": account_type or "",
 | |
| 			"root_type": root_type or "",
 | |
| 			"is_group": is_group or 0,
 | |
| 			"account_currency": account_currency or frappe.defaults.get_defaults().currency,
 | |
| 			"company": company or frappe.defaults.get_defaults().company,
 | |
| 		},
 | |
| 		"name",
 | |
| 	)
 | |
| 
 | |
| 
 | |
| @frappe.whitelist()
 | |
| def get_companies():
 | |
| 	"""get a list of companies based on permission"""
 | |
| 	return [d.name for d in frappe.get_list("Company", fields=["name"], order_by="name")]
 | |
| 
 | |
| 
 | |
| @frappe.whitelist()
 | |
| def get_children(doctype, parent, company, is_root=False):
 | |
| 	from erpnext.accounts.report.financial_statements import sort_accounts
 | |
| 
 | |
| 	parent_fieldname = "parent_" + doctype.lower().replace(" ", "_")
 | |
| 	fields = ["name as value", "is_group as expandable"]
 | |
| 	filters = [["docstatus", "<", 2]]
 | |
| 
 | |
| 	filters.append(['ifnull(`{0}`,"")'.format(parent_fieldname), "=", "" if is_root else parent])
 | |
| 
 | |
| 	if is_root:
 | |
| 		fields += ["root_type", "report_type", "account_currency"] if doctype == "Account" else []
 | |
| 		filters.append(["company", "=", company])
 | |
| 
 | |
| 	else:
 | |
| 		fields += ["root_type", "account_currency"] if doctype == "Account" else []
 | |
| 		fields += [parent_fieldname + " as parent"]
 | |
| 
 | |
| 	acc = frappe.get_list(doctype, fields=fields, filters=filters)
 | |
| 
 | |
| 	if doctype == "Account":
 | |
| 		sort_accounts(acc, is_root, key="value")
 | |
| 
 | |
| 	return acc
 | |
| 
 | |
| 
 | |
| @frappe.whitelist()
 | |
| def get_account_balances(accounts, company):
 | |
| 
 | |
| 	if isinstance(accounts, str):
 | |
| 		accounts = loads(accounts)
 | |
| 
 | |
| 	if not accounts:
 | |
| 		return []
 | |
| 
 | |
| 	company_currency = frappe.get_cached_value("Company", company, "default_currency")
 | |
| 
 | |
| 	for account in accounts:
 | |
| 		account["company_currency"] = company_currency
 | |
| 		account["balance"] = flt(
 | |
| 			get_balance_on(account["value"], in_account_currency=False, company=company)
 | |
| 		)
 | |
| 		if account["account_currency"] and account["account_currency"] != company_currency:
 | |
| 			account["balance_in_account_currency"] = flt(get_balance_on(account["value"], company=company))
 | |
| 
 | |
| 	return accounts
 | |
| 
 | |
| 
 | |
| def create_payment_gateway_account(gateway, payment_channel="Email"):
 | |
| 	from erpnext.setup.setup_wizard.operations.install_fixtures import create_bank_account
 | |
| 
 | |
| 	company = frappe.db.get_value("Global Defaults", None, "default_company")
 | |
| 	if not company:
 | |
| 		return
 | |
| 
 | |
| 	# NOTE: we translate Payment Gateway account name because that is going to be used by the end user
 | |
| 	bank_account = frappe.db.get_value(
 | |
| 		"Account",
 | |
| 		{"account_name": _(gateway), "company": company},
 | |
| 		["name", "account_currency"],
 | |
| 		as_dict=1,
 | |
| 	)
 | |
| 
 | |
| 	if not bank_account:
 | |
| 		# check for untranslated one
 | |
| 		bank_account = frappe.db.get_value(
 | |
| 			"Account",
 | |
| 			{"account_name": gateway, "company": company},
 | |
| 			["name", "account_currency"],
 | |
| 			as_dict=1,
 | |
| 		)
 | |
| 
 | |
| 	if not bank_account:
 | |
| 		# try creating one
 | |
| 		bank_account = create_bank_account({"company_name": company, "bank_account": _(gateway)})
 | |
| 
 | |
| 	if not bank_account:
 | |
| 		frappe.msgprint(_("Payment Gateway Account not created, please create one manually."))
 | |
| 		return
 | |
| 
 | |
| 	# if payment gateway account exists, return
 | |
| 	if frappe.db.exists(
 | |
| 		"Payment Gateway Account",
 | |
| 		{"payment_gateway": gateway, "currency": bank_account.account_currency},
 | |
| 	):
 | |
| 		return
 | |
| 
 | |
| 	try:
 | |
| 		frappe.get_doc(
 | |
| 			{
 | |
| 				"doctype": "Payment Gateway Account",
 | |
| 				"is_default": 1,
 | |
| 				"payment_gateway": gateway,
 | |
| 				"payment_account": bank_account.name,
 | |
| 				"currency": bank_account.account_currency,
 | |
| 				"payment_channel": payment_channel,
 | |
| 			}
 | |
| 		).insert(ignore_permissions=True, ignore_if_duplicate=True)
 | |
| 
 | |
| 	except frappe.DuplicateEntryError:
 | |
| 		# already exists, due to a reinstall?
 | |
| 		pass
 | |
| 
 | |
| 
 | |
| @frappe.whitelist()
 | |
| def update_cost_center(docname, cost_center_name, cost_center_number, company, merge):
 | |
| 	"""
 | |
| 	Renames the document by adding the number as a prefix to the current name and updates
 | |
| 	all transaction where it was present.
 | |
| 	"""
 | |
| 	validate_field_number("Cost Center", docname, cost_center_number, company, "cost_center_number")
 | |
| 
 | |
| 	if cost_center_number:
 | |
| 		frappe.db.set_value("Cost Center", docname, "cost_center_number", cost_center_number.strip())
 | |
| 	else:
 | |
| 		frappe.db.set_value("Cost Center", docname, "cost_center_number", "")
 | |
| 
 | |
| 	frappe.db.set_value("Cost Center", docname, "cost_center_name", cost_center_name.strip())
 | |
| 
 | |
| 	new_name = get_autoname_with_number(cost_center_number, cost_center_name, docname, company)
 | |
| 	if docname != new_name:
 | |
| 		frappe.rename_doc("Cost Center", docname, new_name, force=1, merge=merge)
 | |
| 		return new_name
 | |
| 
 | |
| 
 | |
| def validate_field_number(doctype_name, docname, number_value, company, field_name):
 | |
| 	"""Validate if the number entered isn't already assigned to some other document."""
 | |
| 	if number_value:
 | |
| 		filters = {field_name: number_value, "name": ["!=", docname]}
 | |
| 		if company:
 | |
| 			filters["company"] = company
 | |
| 
 | |
| 		doctype_with_same_number = frappe.db.get_value(doctype_name, filters)
 | |
| 
 | |
| 		if doctype_with_same_number:
 | |
| 			frappe.throw(
 | |
| 				_("{0} Number {1} is already used in {2} {3}").format(
 | |
| 					doctype_name, number_value, doctype_name.lower(), doctype_with_same_number
 | |
| 				)
 | |
| 			)
 | |
| 
 | |
| 
 | |
| def get_autoname_with_number(number_value, doc_title, name, company):
 | |
| 	"""append title with prefix as number and suffix as company's abbreviation separated by '-'"""
 | |
| 	if name:
 | |
| 		name_split = name.split("-")
 | |
| 		parts = [doc_title.strip(), name_split[len(name_split) - 1].strip()]
 | |
| 	else:
 | |
| 		abbr = frappe.get_cached_value("Company", company, ["abbr"], as_dict=True)
 | |
| 		parts = [doc_title.strip(), abbr.abbr]
 | |
| 	if cstr(number_value).strip():
 | |
| 		parts.insert(0, cstr(number_value).strip())
 | |
| 	return " - ".join(parts)
 | |
| 
 | |
| 
 | |
| @frappe.whitelist()
 | |
| def get_coa(doctype, parent, is_root, chart=None):
 | |
| 	from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import (
 | |
| 		build_tree_from_json,
 | |
| 	)
 | |
| 
 | |
| 	# add chart to flags to retrieve when called from expand all function
 | |
| 	chart = chart if chart else frappe.flags.chart
 | |
| 	frappe.flags.chart = chart
 | |
| 
 | |
| 	parent = None if parent == _("All Accounts") else parent
 | |
| 	accounts = build_tree_from_json(chart)  # returns alist of dict in a tree render-able form
 | |
| 
 | |
| 	# filter out to show data for the selected node only
 | |
| 	accounts = [d for d in accounts if d["parent_account"] == parent]
 | |
| 
 | |
| 	return accounts
 | |
| 
 | |
| 
 | |
| def update_gl_entries_after(
 | |
| 	posting_date,
 | |
| 	posting_time,
 | |
| 	for_warehouses=None,
 | |
| 	for_items=None,
 | |
| 	warehouse_account=None,
 | |
| 	company=None,
 | |
| ):
 | |
| 	stock_vouchers = get_future_stock_vouchers(
 | |
| 		posting_date, posting_time, for_warehouses, for_items, company
 | |
| 	)
 | |
| 	repost_gle_for_stock_vouchers(stock_vouchers, posting_date, company, warehouse_account)
 | |
| 
 | |
| 
 | |
| def repost_gle_for_stock_vouchers(
 | |
| 	stock_vouchers, posting_date, company=None, warehouse_account=None
 | |
| ):
 | |
| 	def _delete_gl_entries(voucher_type, voucher_no):
 | |
| 		frappe.db.sql(
 | |
| 			"""delete from `tabGL Entry`
 | |
| 			where voucher_type=%s and voucher_no=%s""",
 | |
| 			(voucher_type, voucher_no),
 | |
| 		)
 | |
| 
 | |
| 	if not warehouse_account:
 | |
| 		warehouse_account = get_warehouse_account_map(company)
 | |
| 
 | |
| 	precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit")) or 2
 | |
| 
 | |
| 	gle = get_voucherwise_gl_entries(stock_vouchers, posting_date)
 | |
| 	for voucher_type, voucher_no in stock_vouchers:
 | |
| 		existing_gle = gle.get((voucher_type, voucher_no), [])
 | |
| 		voucher_obj = frappe.get_cached_doc(voucher_type, voucher_no)
 | |
| 		expected_gle = voucher_obj.get_gl_entries(warehouse_account)
 | |
| 		if expected_gle:
 | |
| 			if not existing_gle or not compare_existing_and_expected_gle(
 | |
| 				existing_gle, expected_gle, precision
 | |
| 			):
 | |
| 				_delete_gl_entries(voucher_type, voucher_no)
 | |
| 				voucher_obj.make_gl_entries(gl_entries=expected_gle, from_repost=True)
 | |
| 		else:
 | |
| 			_delete_gl_entries(voucher_type, voucher_no)
 | |
| 
 | |
| 
 | |
| def get_future_stock_vouchers(
 | |
| 	posting_date, posting_time, for_warehouses=None, for_items=None, company=None
 | |
| ):
 | |
| 
 | |
| 	values = []
 | |
| 	condition = ""
 | |
| 	if for_items:
 | |
| 		condition += " and item_code in ({})".format(", ".join(["%s"] * len(for_items)))
 | |
| 		values += for_items
 | |
| 
 | |
| 	if for_warehouses:
 | |
| 		condition += " and warehouse in ({})".format(", ".join(["%s"] * len(for_warehouses)))
 | |
| 		values += for_warehouses
 | |
| 
 | |
| 	if company:
 | |
| 		condition += " and company = %s"
 | |
| 		values.append(company)
 | |
| 
 | |
| 	future_stock_vouchers = frappe.db.sql(
 | |
| 		"""select distinct sle.voucher_type, sle.voucher_no
 | |
| 		from `tabStock Ledger Entry` sle
 | |
| 		where
 | |
| 			timestamp(sle.posting_date, sle.posting_time) >= timestamp(%s, %s)
 | |
| 			and is_cancelled = 0
 | |
| 			{condition}
 | |
| 		order by timestamp(sle.posting_date, sle.posting_time) asc, creation asc for update""".format(
 | |
| 			condition=condition
 | |
| 		),
 | |
| 		tuple([posting_date, posting_time] + values),
 | |
| 		as_dict=True,
 | |
| 	)
 | |
| 
 | |
| 	return [(d.voucher_type, d.voucher_no) for d in future_stock_vouchers]
 | |
| 
 | |
| 
 | |
| def get_voucherwise_gl_entries(future_stock_vouchers, posting_date):
 | |
| 	"""Get voucherwise list of GL entries.
 | |
| 
 | |
| 	Only fetches GLE fields required for comparing with new GLE.
 | |
| 	Check compare_existing_and_expected_gle function below.
 | |
| 
 | |
| 	returns:
 | |
| 	        Dict[Tuple[voucher_type, voucher_no], List[GL Entries]]
 | |
| 	"""
 | |
| 	gl_entries = {}
 | |
| 	if not future_stock_vouchers:
 | |
| 		return gl_entries
 | |
| 
 | |
| 	voucher_nos = [d[1] for d in future_stock_vouchers]
 | |
| 
 | |
| 	gles = frappe.db.sql(
 | |
| 		"""
 | |
| 		select name, account, credit, debit, cost_center, project, voucher_type, voucher_no
 | |
| 			from `tabGL Entry`
 | |
| 		where
 | |
| 			posting_date >= %s and voucher_no in (%s)"""
 | |
| 		% ("%s", ", ".join(["%s"] * len(voucher_nos))),
 | |
| 		tuple([posting_date] + voucher_nos),
 | |
| 		as_dict=1,
 | |
| 	)
 | |
| 
 | |
| 	for d in gles:
 | |
| 		gl_entries.setdefault((d.voucher_type, d.voucher_no), []).append(d)
 | |
| 
 | |
| 	return gl_entries
 | |
| 
 | |
| 
 | |
| def compare_existing_and_expected_gle(existing_gle, expected_gle, precision):
 | |
| 	if len(existing_gle) != len(expected_gle):
 | |
| 		return False
 | |
| 
 | |
| 	matched = True
 | |
| 	for entry in expected_gle:
 | |
| 		account_existed = False
 | |
| 		for e in existing_gle:
 | |
| 			if entry.account == e.account:
 | |
| 				account_existed = True
 | |
| 			if (
 | |
| 				entry.account == e.account
 | |
| 				and (not entry.cost_center or not e.cost_center or entry.cost_center == e.cost_center)
 | |
| 				and (
 | |
| 					flt(entry.debit, precision) != flt(e.debit, precision)
 | |
| 					or flt(entry.credit, precision) != flt(e.credit, precision)
 | |
| 				)
 | |
| 			):
 | |
| 				matched = False
 | |
| 				break
 | |
| 		if not account_existed:
 | |
| 			matched = False
 | |
| 			break
 | |
| 	return matched
 | |
| 
 | |
| 
 | |
| def check_if_stock_and_account_balance_synced(
 | |
| 	posting_date, company, voucher_type=None, voucher_no=None
 | |
| ):
 | |
| 	if not cint(erpnext.is_perpetual_inventory_enabled(company)):
 | |
| 		return
 | |
| 
 | |
| 	accounts = get_stock_accounts(company, voucher_type, voucher_no)
 | |
| 	stock_adjustment_account = frappe.db.get_value("Company", company, "stock_adjustment_account")
 | |
| 
 | |
| 	for account in accounts:
 | |
| 		account_bal, stock_bal, warehouse_list = get_stock_and_account_balance(
 | |
| 			account, posting_date, company
 | |
| 		)
 | |
| 
 | |
| 		if abs(account_bal - stock_bal) > 0.1:
 | |
| 			precision = get_field_precision(
 | |
| 				frappe.get_meta("GL Entry").get_field("debit"),
 | |
| 				currency=frappe.get_cached_value("Company", company, "default_currency"),
 | |
| 			)
 | |
| 
 | |
| 			diff = flt(stock_bal - account_bal, precision)
 | |
| 
 | |
| 			error_reason = _(
 | |
| 				"Stock Value ({0}) and Account Balance ({1}) are out of sync for account {2} and it's linked warehouses as on {3}."
 | |
| 			).format(stock_bal, account_bal, frappe.bold(account), posting_date)
 | |
| 			error_resolution = _("Please create an adjustment Journal Entry for amount {0} on {1}").format(
 | |
| 				frappe.bold(diff), frappe.bold(posting_date)
 | |
| 			)
 | |
| 
 | |
| 			frappe.msgprint(
 | |
| 				msg="""{0}<br></br>{1}<br></br>""".format(error_reason, error_resolution),
 | |
| 				raise_exception=StockValueAndAccountBalanceOutOfSync,
 | |
| 				title=_("Values Out Of Sync"),
 | |
| 				primary_action={
 | |
| 					"label": _("Make Journal Entry"),
 | |
| 					"client_action": "erpnext.route_to_adjustment_jv",
 | |
| 					"args": get_journal_entry(account, stock_adjustment_account, diff),
 | |
| 				},
 | |
| 			)
 | |
| 
 | |
| 
 | |
| def get_stock_accounts(company, voucher_type=None, voucher_no=None):
 | |
| 	stock_accounts = [
 | |
| 		d.name
 | |
| 		for d in frappe.db.get_all(
 | |
| 			"Account", {"account_type": "Stock", "company": company, "is_group": 0}
 | |
| 		)
 | |
| 	]
 | |
| 	if voucher_type and voucher_no:
 | |
| 		if voucher_type == "Journal Entry":
 | |
| 			stock_accounts = [
 | |
| 				d.account
 | |
| 				for d in frappe.db.get_all(
 | |
| 					"Journal Entry Account", {"parent": voucher_no, "account": ["in", stock_accounts]}, "account"
 | |
| 				)
 | |
| 			]
 | |
| 
 | |
| 		else:
 | |
| 			stock_accounts = [
 | |
| 				d.account
 | |
| 				for d in frappe.db.get_all(
 | |
| 					"GL Entry",
 | |
| 					{"voucher_type": voucher_type, "voucher_no": voucher_no, "account": ["in", stock_accounts]},
 | |
| 					"account",
 | |
| 				)
 | |
| 			]
 | |
| 
 | |
| 	return stock_accounts
 | |
| 
 | |
| 
 | |
| def get_stock_and_account_balance(account=None, posting_date=None, company=None):
 | |
| 	if not posting_date:
 | |
| 		posting_date = nowdate()
 | |
| 
 | |
| 	warehouse_account = get_warehouse_account_map(company)
 | |
| 
 | |
| 	account_balance = get_balance_on(
 | |
| 		account, posting_date, in_account_currency=False, ignore_account_permission=True
 | |
| 	)
 | |
| 
 | |
| 	related_warehouses = [
 | |
| 		wh
 | |
| 		for wh, wh_details in warehouse_account.items()
 | |
| 		if wh_details.account == account and not wh_details.is_group
 | |
| 	]
 | |
| 
 | |
| 	total_stock_value = 0.0
 | |
| 	for warehouse in related_warehouses:
 | |
| 		value = get_stock_value_on(warehouse, posting_date)
 | |
| 		total_stock_value += value
 | |
| 
 | |
| 	precision = frappe.get_precision("Journal Entry Account", "debit_in_account_currency")
 | |
| 	return flt(account_balance, precision), flt(total_stock_value, precision), related_warehouses
 | |
| 
 | |
| 
 | |
| def get_journal_entry(account, stock_adjustment_account, amount):
 | |
| 	db_or_cr_warehouse_account = (
 | |
| 		"credit_in_account_currency" if amount < 0 else "debit_in_account_currency"
 | |
| 	)
 | |
| 	db_or_cr_stock_adjustment_account = (
 | |
| 		"debit_in_account_currency" if amount < 0 else "credit_in_account_currency"
 | |
| 	)
 | |
| 
 | |
| 	return {
 | |
| 		"accounts": [
 | |
| 			{"account": account, db_or_cr_warehouse_account: abs(amount)},
 | |
| 			{"account": stock_adjustment_account, db_or_cr_stock_adjustment_account: abs(amount)},
 | |
| 		]
 | |
| 	}
 | |
| 
 | |
| 
 | |
| def check_and_delete_linked_reports(report):
 | |
| 	"""Check if reports are referenced in Desktop Icon"""
 | |
| 	icons = frappe.get_all("Desktop Icon", fields=["name"], filters={"_report": report})
 | |
| 	if icons:
 | |
| 		for icon in icons:
 | |
| 			frappe.delete_doc("Desktop Icon", icon)
 |