573 lines
21 KiB
Python
573 lines
21 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 nowdate, cstr, flt, cint, now, getdate
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from frappe import throw, _
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from frappe.utils import formatdate
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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
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import frappe.defaults
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from erpnext.accounts.report.financial_statements import sort_root_accounts
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class FiscalYearError(frappe.ValidationError): pass
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@frappe.whitelist()
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def get_fiscal_year(date=None, fiscal_year=None, label="Date", verbose=1, company=None, as_dict=False):
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return get_fiscal_years(date, fiscal_year, label, verbose, company, as_dict=as_dict)[0]
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def get_fiscal_years(transaction_date=None, fiscal_year=None, label="Date", verbose=1, company=None, as_dict=False):
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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 = " disabled = 0"
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if fiscal_year:
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cond += " and fy.name = %(fiscal_year)s"
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else:
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cond += " and %(transaction_date)s >= fy.year_start_date and %(transaction_date)s <= fy.year_end_date"
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if company:
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cond += """ and (not exists(select name from `tabFiscal Year Company` fyc where fyc.parent = fy.name)
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or exists(select company from `tabFiscal Year Company` fyc where fyc.parent = fy.name and fyc.company=%(company)s ))"""
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fy = frappe.db.sql("""select fy.name, fy.year_start_date, fy.year_end_date from `tabFiscal Year` fy
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where %s order by fy.year_start_date desc""" % cond, {
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"fiscal_year": fiscal_year,
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"transaction_date": transaction_date,
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"company": company
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}, as_dict=as_dict)
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if not fy:
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error_msg = _("""{0} {1} not in any active Fiscal Year. For more details check {2}.""").format(label, formatdate(transaction_date), "https://frappe.github.io/erpnext/user/manual/en/accounts/articles/fiscal-year-error")
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if verbose==1: frappe.msgprint(error_msg)
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raise FiscalYearError, error_msg
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return fy
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def validate_fiscal_year(date, fiscal_year, label=_("Date"), doc=None):
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years = [f[0] for f in get_fiscal_years(date, label=label)]
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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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@frappe.whitelist()
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def get_balance_on(account=None, date=None, party_type=None, party=None, company=None, in_account_currency=True):
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if not account and frappe.form_dict.get("account"):
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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")
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if not party and frappe.form_dict.get("party"):
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party = frappe.form_dict.get("party")
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cond = []
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if date:
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cond.append("posting_date <= '%s'" % frappe.db.escape(cstr(date)))
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else:
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# get balance of all entries that exist
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date = nowdate()
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try:
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year_start_date = get_fiscal_year(date, verbose=0)[1]
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except FiscalYearError:
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if getdate(date) > getdate(nowdate()):
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# if fiscal year not found and the date is greater than today
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# 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]
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else:
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# this indicates that it is a date older than any existing fiscal year.
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# hence, assuming balance as 0.0
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return 0.0
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if account:
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acc = frappe.get_doc("Account", account)
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if not frappe.flags.ignore_account_permission:
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acc.check_permission("read")
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# for pl accounts, get balance within a fiscal year
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if acc.report_type == 'Profit and Loss':
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cond.append("posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" \
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% year_start_date)
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# different filter for group and ledger - improved performance
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if acc.is_group:
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cond.append("""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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)""" % (acc.lft, acc.rgt))
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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.db.get_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("""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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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(select_field, " and ".join(cond)))[0][0]
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# if bal is None, return 0
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return flt(bal)
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@frappe.whitelist()
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def add_ac(args=None):
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if not args:
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args = frappe.local.form_dict
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args.pop("cmd")
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ac = frappe.new_doc("Account")
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if args.get("ignore_permissions"):
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ac.flags.ignore_permissions = True
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args.pop("ignore_permissions")
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ac.update(args)
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if not ac.parent_account:
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ac.parent_account = args.get("parent")
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ac.old_parent = ""
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ac.freeze_account = "No"
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if cint(ac.get("is_root")):
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ac.parent_account = None
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ac.flags.ignore_mandatory = True
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ac.insert()
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return ac.name
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@frappe.whitelist()
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def add_cc(args=None):
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if not args:
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args = frappe.local.form_dict
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args.pop("cmd")
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cc = frappe.new_doc("Cost Center")
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cc.update(args)
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if not cc.parent_cost_center:
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cc.parent_cost_center = args.get("parent")
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cc.old_parent = ""
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cc.insert()
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return cc.name
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def reconcile_against_document(args):
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"""
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Cancel JV, Update aginst document, split if required and resubmit jv
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"""
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for d in args:
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check_if_advance_entry_modified(d)
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validate_allocated_amount(d)
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# cancel advance entry
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doc = frappe.get_doc(d.voucher_type, d.voucher_no)
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doc.make_gl_entries(cancel=1, adv_adj=1)
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# update ref in advance entry
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if d.voucher_type == "Journal Entry":
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update_reference_in_journal_entry(d, doc)
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else:
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update_reference_in_payment_entry(d, doc)
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# re-submit advance entry
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doc = frappe.get_doc(d.voucher_type, d.voucher_no)
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doc.make_gl_entries(cancel = 0, adv_adj =1)
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def check_if_advance_entry_modified(args):
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"""
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check if there is already a voucher reference
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check if amount is same
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check if jv is submitted
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"""
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ret = None
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if args.voucher_type == "Journal Entry":
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ret = frappe.db.sql("""
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select t2.{dr_or_cr} from `tabJournal Entry` t1, `tabJournal Entry Account` t2
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where t1.name = t2.parent and t2.account = %(account)s
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and t2.party_type = %(party_type)s and t2.party = %(party)s
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and (t2.reference_type is null or t2.reference_type in ("", "Sales Order", "Purchase Order"))
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and t1.name = %(voucher_no)s and t2.name = %(voucher_detail_no)s
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and t1.docstatus=1 """.format(dr_or_cr = args.get("dr_or_cr")), args)
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else:
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party_account_field = "paid_from" if args.party_type == "Customer" else "paid_to"
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if args.voucher_detail_no:
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ret = frappe.db.sql("""select t1.name
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from `tabPayment Entry` t1, `tabPayment Entry Reference` t2
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where
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t1.name = t2.parent and t1.docstatus = 1
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and t1.name = %(voucher_no)s and t2.name = %(voucher_detail_no)s
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and t1.party_type = %(party_type)s and t1.party = %(party)s and t1.{0} = %(account)s
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and t2.reference_doctype in ("", "Sales Order", "Purchase Order")
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and t2.allocated_amount = %(unadjusted_amount)s
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""".format(party_account_field), args)
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else:
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ret = frappe.db.sql("""select name from `tabPayment Entry`
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where
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name = %(voucher_no)s and docstatus = 1
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and party_type = %(party_type)s and party = %(party)s and {0} = %(account)s
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and unallocated_amount = %(unadjusted_amount)s
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""".format(party_account_field), args)
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if not ret:
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throw(_("""Payment Entry has been modified after you pulled it. Please pull it again."""))
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def validate_allocated_amount(args):
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if args.get("allocated_amount") < 0:
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throw(_("Allocated amount can not be negative"))
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elif args.get("allocated_amount") > args.get("unadjusted_amount"):
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throw(_("Allocated amount can not greater than unadjusted amount"))
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def update_reference_in_journal_entry(d, jv_obj):
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"""
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Updates against document, if partial amount splits into rows
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"""
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jv_detail = jv_obj.get("accounts", {"name": d["voucher_detail_no"]})[0]
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jv_detail.set(d["dr_or_cr"], d["allocated_amount"])
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jv_detail.set('debit' if d['dr_or_cr']=='debit_in_account_currency' else 'credit',
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d["allocated_amount"]*flt(jv_detail.exchange_rate))
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original_reference_type = jv_detail.reference_type
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original_reference_name = jv_detail.reference_name
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jv_detail.set("reference_type", d["against_voucher_type"])
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jv_detail.set("reference_name", d["against_voucher"])
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if d['allocated_amount'] < d['unadjusted_amount']:
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jvd = frappe.db.sql("""
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select cost_center, balance, against_account, is_advance,
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account_type, exchange_rate, account_currency
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from `tabJournal Entry Account` where name = %s
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""", d['voucher_detail_no'], as_dict=True)
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amount_in_account_currency = flt(d['unadjusted_amount']) - flt(d['allocated_amount'])
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amount_in_company_currency = amount_in_account_currency * flt(jvd[0]['exchange_rate'])
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# new entry with balance amount
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ch = jv_obj.append("accounts")
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ch.account = d['account']
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ch.account_type = jvd[0]['account_type']
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ch.account_currency = jvd[0]['account_currency']
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ch.exchange_rate = jvd[0]['exchange_rate']
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ch.party_type = d["party_type"]
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ch.party = d["party"]
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ch.cost_center = cstr(jvd[0]["cost_center"])
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ch.balance = flt(jvd[0]["balance"])
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ch.set(d['dr_or_cr'], amount_in_account_currency)
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ch.set('debit' if d['dr_or_cr']=='debit_in_account_currency' else 'credit', amount_in_company_currency)
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ch.set('credit_in_account_currency' if d['dr_or_cr']== 'debit_in_account_currency'
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else 'debit_in_account_currency', 0)
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ch.set('credit' if d['dr_or_cr']== 'debit_in_account_currency' else 'debit', 0)
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ch.against_account = cstr(jvd[0]["against_account"])
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ch.reference_type = original_reference_type
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ch.reference_name = original_reference_name
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ch.is_advance = cstr(jvd[0]["is_advance"])
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ch.docstatus = 1
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# will work as update after submit
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jv_obj.flags.ignore_validate_update_after_submit = True
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jv_obj.save(ignore_permissions=True)
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def update_reference_in_payment_entry(d, payment_entry):
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reference_details = {
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"reference_doctype": d.against_voucher_type,
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"reference_name": d.against_voucher,
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"total_amount": d.grand_total,
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"outstanding_amount": d.outstanding_amount,
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"allocated_amount": d.allocated_amount,
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"exchange_rate": d.exchange_rate
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}
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if d.voucher_detail_no:
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existing_row = payment_entry.get("references", {"name": d["voucher_detail_no"]})[0]
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original_row = existing_row.as_dict().copy()
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existing_row.update(reference_details)
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if d.allocated_amount < original_row.allocated_amount:
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new_row = payment_entry.append("references")
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new_row.docstatus = 1
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for field in reference_details.keys():
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new_row.set(field, original_row[field])
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new_row.allocated_amount = original_row.allocated_amount - d.allocated_amount
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else:
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new_row = payment_entry.append("references")
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new_row.docstatus = 1
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new_row.update(reference_details)
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payment_entry.flags.ignore_validate_update_after_submit = True
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payment_entry.setup_party_account_field()
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payment_entry.set_missing_values()
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payment_entry.set_amounts()
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payment_entry.save(ignore_permissions=True)
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def unlink_ref_doc_from_payment_entries(ref_type, ref_no):
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remove_ref_doc_link_from_jv(ref_type, ref_no)
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remove_ref_doc_link_from_pe(ref_type, ref_no)
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frappe.db.sql("""update `tabGL Entry`
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set against_voucher_type=null, against_voucher=null,
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modified=%s, modified_by=%s
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where against_voucher_type=%s and against_voucher=%s
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and voucher_no != ifnull(against_voucher, '')""",
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(now(), frappe.session.user, ref_type, ref_no))
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def remove_ref_doc_link_from_jv(ref_type, ref_no):
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linked_jv = frappe.db.sql_list("""select parent from `tabJournal Entry Account`
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where reference_type=%s and reference_name=%s and docstatus < 2""", (ref_type, ref_no))
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if linked_jv:
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frappe.db.sql("""update `tabJournal Entry Account`
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set reference_type=null, reference_name = null,
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modified=%s, modified_by=%s
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where reference_type=%s and reference_name=%s
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and docstatus < 2""", (now(), frappe.session.user, ref_type, ref_no))
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frappe.msgprint(_("Journal Entries {0} are un-linked".format("\n".join(linked_jv))))
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def remove_ref_doc_link_from_pe(ref_type, ref_no):
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linked_pe = frappe.db.sql_list("""select parent from `tabPayment Entry Reference`
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where reference_doctype=%s and reference_name=%s and docstatus < 2""", (ref_type, ref_no))
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if linked_pe:
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frappe.db.sql("""update `tabPayment Entry Reference`
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set allocated_amount=0, modified=%s, modified_by=%s
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where reference_doctype=%s and reference_name=%s
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and docstatus < 2""", (now(), frappe.session.user, ref_type, ref_no))
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for pe in linked_pe:
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pe_doc = frappe.get_doc("Payment Entry", pe)
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pe_doc.set_total_allocated_amount()
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pe_doc.set_unallocated_amount()
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pe_doc.clear_unallocated_reference_document_rows()
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frappe.db.sql("""update `tabPayment Entry` set total_allocated_amount=%s,
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base_total_allocated_amount=%s, unallocated_amount=%s, modified=%s, modified_by=%s
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where name=%s""", (pe_doc.total_allocated_amount, pe_doc.base_total_allocated_amount,
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pe_doc.unallocated_amount, now(), frappe.session.user, pe))
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frappe.msgprint(_("Payment Entries {0} are un-linked".format("\n".join(linked_pe))))
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@frappe.whitelist()
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def get_company_default(company, fieldname):
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value = frappe.db.get_value("Company", company, fieldname)
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if not value:
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throw(_("Please set default {0} in Company {1}").format(frappe.get_meta("Company").get_label(fieldname), company))
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return value
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def fix_total_debit_credit():
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vouchers = frappe.db.sql("""select voucher_type, voucher_no,
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sum(debit) - sum(credit) as diff
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from `tabGL Entry`
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group by voucher_type, voucher_no
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having sum(debit) != sum(credit)""", as_dict=1)
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for d in vouchers:
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if abs(d.diff) > 0:
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dr_or_cr = d.voucher_type == "Sales Invoice" and "credit" or "debit"
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frappe.db.sql("""update `tabGL Entry` set %s = %s + %s
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where voucher_type = %s and voucher_no = %s and %s > 0 limit 1""" %
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(dr_or_cr, dr_or_cr, '%s', '%s', '%s', dr_or_cr),
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(d.diff, d.voucher_type, d.voucher_no))
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def get_stock_and_account_difference(account_list=None, posting_date=None):
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from erpnext.stock.utils import get_stock_value_on
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if not posting_date: posting_date = nowdate()
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difference = {}
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account_warehouse = dict(frappe.db.sql("""select name, warehouse from tabAccount
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where account_type = 'Stock' and (warehouse is not null and warehouse != '') and is_group=0
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and name in (%s)""" % ', '.join(['%s']*len(account_list)), account_list))
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for account, warehouse in account_warehouse.items():
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account_balance = get_balance_on(account, posting_date, in_account_currency=False)
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stock_value = get_stock_value_on(warehouse, posting_date)
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if abs(flt(stock_value) - flt(account_balance)) > 0.005:
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difference.setdefault(account, flt(stock_value) - flt(account_balance))
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return difference
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def get_currency_precision(currency=None):
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if not currency:
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|
currency = frappe.db.get_value("Company",
|
|
frappe.db.get_default("Company"), "default_currency", cache=True)
|
|
currency_format = frappe.db.get_value("Currency", currency, "number_format", cache=True)
|
|
|
|
from frappe.utils import get_number_format_info
|
|
return get_number_format_info(currency_format)[2]
|
|
|
|
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.db.get_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_outstanding_invoices(party_type, party, account, condition=None):
|
|
outstanding_invoices = []
|
|
precision = frappe.get_precision("Sales Invoice", "outstanding_amount")
|
|
|
|
if party_type=="Customer":
|
|
dr_or_cr = "debit_in_account_currency - credit_in_account_currency"
|
|
payment_dr_or_cr = "payment_gl_entry.credit_in_account_currency - payment_gl_entry.debit_in_account_currency"
|
|
else:
|
|
dr_or_cr = "credit_in_account_currency - debit_in_account_currency"
|
|
payment_dr_or_cr = "payment_gl_entry.debit_in_account_currency - payment_gl_entry.credit_in_account_currency"
|
|
|
|
invoice_list = frappe.db.sql("""
|
|
select
|
|
voucher_no, voucher_type, posting_date, ifnull(sum({dr_or_cr}), 0) as invoice_amount,
|
|
(
|
|
select ifnull(sum({payment_dr_or_cr}), 0)
|
|
from `tabGL Entry` payment_gl_entry
|
|
where payment_gl_entry.against_voucher_type = invoice_gl_entry.voucher_type
|
|
and payment_gl_entry.against_voucher = invoice_gl_entry.voucher_no
|
|
and payment_gl_entry.party_type = invoice_gl_entry.party_type
|
|
and payment_gl_entry.party = invoice_gl_entry.party
|
|
and payment_gl_entry.account = invoice_gl_entry.account
|
|
and {payment_dr_or_cr} > 0
|
|
) as payment_amount
|
|
from
|
|
`tabGL Entry` invoice_gl_entry
|
|
where
|
|
party_type = %(party_type)s and party = %(party)s
|
|
and account = %(account)s and {dr_or_cr} > 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
|
|
having (invoice_amount - payment_amount) > 0.005
|
|
order by posting_date, name""".format(
|
|
dr_or_cr = dr_or_cr,
|
|
payment_dr_or_cr = payment_dr_or_cr,
|
|
condition = condition or ""
|
|
), {
|
|
"party_type": party_type,
|
|
"party": party,
|
|
"account": account,
|
|
}, as_dict=True)
|
|
|
|
for d in invoice_list:
|
|
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': flt(d.payment_amount),
|
|
'outstanding_amount': flt(d.invoice_amount - d.payment_amount, precision),
|
|
'due_date': frappe.db.get_value(d.voucher_type, d.voucher_no, "due_date"),
|
|
}))
|
|
|
|
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():
|
|
args = frappe.local.form_dict
|
|
doctype, company = args['doctype'], args['company']
|
|
fieldname = frappe.db.escape(doctype.lower().replace(' ','_'))
|
|
doctype = frappe.db.escape(doctype)
|
|
|
|
# root
|
|
if args['parent'] in ("Accounts", "Cost Centers"):
|
|
fields = ", root_type, report_type, account_currency" if doctype=="Account" else ""
|
|
acc = frappe.db.sql(""" select
|
|
name as value, is_group as expandable {fields}
|
|
from `tab{doctype}`
|
|
where ifnull(`parent_{fieldname}`,'') = ''
|
|
and `company` = %s and docstatus<2
|
|
order by name""".format(fields=fields, fieldname = fieldname, doctype=doctype),
|
|
company, as_dict=1)
|
|
|
|
if args["parent"]=="Accounts":
|
|
sort_root_accounts(acc)
|
|
else:
|
|
# other
|
|
fields = ", account_currency" if doctype=="Account" else ""
|
|
acc = frappe.db.sql("""select
|
|
name as value, is_group as expandable, parent_{fieldname} as parent {fields}
|
|
from `tab{doctype}`
|
|
where ifnull(`parent_{fieldname}`,'') = %s
|
|
and docstatus<2
|
|
order by name""".format(fields=fields, fieldname=fieldname, doctype=doctype),
|
|
args['parent'], as_dict=1)
|
|
|
|
if doctype == 'Account':
|
|
company_currency = frappe.db.get_value("Company", company, "default_currency")
|
|
for each in acc:
|
|
each["company_currency"] = company_currency
|
|
each["balance"] = flt(get_balance_on(each.get("value"), in_account_currency=False))
|
|
|
|
if each.account_currency != company_currency:
|
|
each["balance_in_account_currency"] = flt(get_balance_on(each.get("value")))
|
|
|
|
return acc
|