105 lines
3.9 KiB
Python
105 lines
3.9 KiB
Python
import webnotes
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def execute():
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webnotes.reload_doc("setup", "doctype", "company")
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create_chart_of_accounts_if_not_exists()
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add_group_accounts()
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add_ledger_accounts()
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add_aii_cost_center()
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set_default_accounts()
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def set_default_accounts():
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for company in webnotes.conn.sql_list("select name from `tabCompany`"):
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webnotes.get_obj("Company", company).set_default_accounts()
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def _check(parent_account, company):
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def _get_root(is_pl_account, debit_or_credit):
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res = webnotes.conn.sql("""select name from `tabAccount`
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where company=%s and is_pl_account = %s and debit_or_credit = %s
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and ifnull(parent_account, "") ="" """, (company, is_pl_account, debit_or_credit))
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return res and res[0][0] or None
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if not webnotes.conn.exists("Account", parent_account):
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if parent_account.startswith("Current Assets"):
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parent_account = _get_root("No", "Debit")
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elif parent_account.startswith("Direct Expenses"):
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parent_account = _get_root("Yes", "Debit")
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elif parent_account.startswith("Current Liabilities"):
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parent_account = _get_root("No", "Credit")
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return parent_account
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def add_group_accounts():
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accounts_to_add = [
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["Stock Assets", "Current Assets", "Group", ""],
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["Stock Expenses", "Direct Expenses", "Group", "Expense Account"],
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["Stock Liabilities", "Current Liabilities", "Group", ""],
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]
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add_accounts(accounts_to_add, _check)
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def add_ledger_accounts():
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accounts_to_add = [
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["Stock In Hand", "Stock Assets", "Ledger", ""],
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["Cost of Goods Sold", "Stock Expenses", "Ledger", "Expense Account"],
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["Stock Adjustment", "Stock Expenses", "Ledger", "Expense Account"],
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["Expenses Included In Valuation", "Stock Expenses", "Ledger", "Expense Account"],
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["Stock Received But Not Billed", "Stock Liabilities", "Ledger", ""],
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]
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add_accounts(accounts_to_add)
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def add_accounts(accounts_to_add, check_fn=None):
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for company, abbr in webnotes.conn.sql("""select name, abbr from `tabCompany`"""):
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count = webnotes.conn.sql("""select count(name) from `tabAccount`
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where company=%s and ifnull(parent_account, '')=''""", company)[0][0]
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if count > 4:
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webnotes.errprint("Company" + company +
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"has more than 4 root accounts. cannot apply patch to this company.")
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continue
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for account_name, parent_account_name, group_or_ledger, account_type in accounts_to_add:
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if not webnotes.conn.sql("""select name from `tabAccount` where account_name = %s
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and company = %s""", (account_name, company)):
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parent_account = "%s - %s" % (parent_account_name, abbr)
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if check_fn:
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parent_account = check_fn(parent_account, company)
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account = webnotes.bean({
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"doctype": "Account",
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"account_name": account_name,
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"parent_account": parent_account,
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"group_or_ledger": group_or_ledger,
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"account_type": account_type,
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"company": company
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})
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account.insert()
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def add_aii_cost_center():
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for company, abbr in webnotes.conn.sql("""select name, abbr from `tabCompany`"""):
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if not webnotes.conn.sql("""select name from `tabCost Center` where cost_center_name =
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'Auto Inventory Accounting' and company_name = %s""", company):
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parent_cost_center = webnotes.conn.get_value("Cost Center",
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{"parent_cost_center['']": '', "company_name": company})
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if not parent_cost_center:
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webnotes.errprint("Company " + company + "does not have a root cost center")
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continue
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cc = webnotes.bean({
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"doctype": "Cost Center",
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"cost_center_name": "Auto Inventory Accounting",
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"parent_cost_center": parent_cost_center,
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"group_or_ledger": "Ledger",
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"company_name": company
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})
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cc.insert()
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def create_chart_of_accounts_if_not_exists():
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for company in webnotes.conn.sql("select name from `tabCompany`"):
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if not webnotes.conn.sql("select * from `tabAccount` where company = %s", company[0]):
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webnotes.conn.sql("""update `tabCompany` set receivables_group = '',
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payables_group = '' where name = %s""", company[0])
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webnotes.bean("Company", company[0]).save()
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