1881 lines
73 KiB
Python
1881 lines
73 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, erpnext
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import json
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from frappe import _, throw
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from frappe.utils import (today, flt, cint, fmt_money, formatdate,
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getdate, add_days, add_months, get_last_day, nowdate, get_link_to_form)
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from frappe.model.workflow import get_workflow_name, is_transition_condition_satisfied, WorkflowPermissionError
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from erpnext.stock.get_item_details import get_conversion_factor, get_item_details
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from erpnext.setup.utils import get_exchange_rate
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from erpnext.accounts.utils import get_fiscal_years, validate_fiscal_year, get_account_currency
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from erpnext.utilities.transaction_base import TransactionBase
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from erpnext.buying.utils import update_last_purchase_rate
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from erpnext.controllers.sales_and_purchase_return import validate_return
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from erpnext.accounts.party import get_party_account_currency, validate_party_frozen_disabled
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from erpnext.accounts.doctype.pricing_rule.utils import (apply_pricing_rule_on_transaction,
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apply_pricing_rule_for_free_items, get_applied_pricing_rules)
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from erpnext.exceptions import InvalidCurrency
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from six import text_type
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
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from erpnext.stock.get_item_details import get_item_warehouse, _get_item_tax_template, get_item_tax_map
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from erpnext.stock.doctype.packed_item.packed_item import make_packing_list
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from erpnext.controllers.print_settings import set_print_templates_for_item_table, set_print_templates_for_taxes
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class AccountMissingError(frappe.ValidationError): pass
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force_item_fields = ("item_group", "brand", "stock_uom", "is_fixed_asset", "item_tax_rate",
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"pricing_rules", "weight_per_unit", "weight_uom", "total_weight")
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class AccountsController(TransactionBase):
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def __init__(self, *args, **kwargs):
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super(AccountsController, self).__init__(*args, **kwargs)
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def get_print_settings(self):
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print_setting_fields = []
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items_field = self.meta.get_field('items')
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if items_field and items_field.fieldtype == 'Table':
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print_setting_fields += ['compact_item_print', 'print_uom_after_quantity']
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taxes_field = self.meta.get_field('taxes')
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if taxes_field and taxes_field.fieldtype == 'Table':
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print_setting_fields += ['print_taxes_with_zero_amount']
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return print_setting_fields
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@property
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def company_currency(self):
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if not hasattr(self, "__company_currency"):
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self.__company_currency = erpnext.get_company_currency(self.company)
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return self.__company_currency
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def onload(self):
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self.set_onload("make_payment_via_journal_entry",
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frappe.db.get_single_value('Accounts Settings', 'make_payment_via_journal_entry'))
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if self.is_new():
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relevant_docs = ("Quotation", "Purchase Order", "Sales Order",
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"Purchase Invoice", "Sales Invoice")
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if self.doctype in relevant_docs:
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self.set_payment_schedule()
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def ensure_supplier_is_not_blocked(self):
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is_supplier_payment = self.doctype == 'Payment Entry' and self.party_type == 'Supplier'
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is_buying_invoice = self.doctype in ['Purchase Invoice', 'Purchase Order']
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supplier = None
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supplier_name = None
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if is_buying_invoice or is_supplier_payment:
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supplier_name = self.supplier if is_buying_invoice else self.party
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supplier = frappe.get_doc('Supplier', supplier_name)
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if supplier and supplier_name and supplier.on_hold:
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if (is_buying_invoice and supplier.hold_type in ['All', 'Invoices']) or \
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(is_supplier_payment and supplier.hold_type in ['All', 'Payments']):
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if not supplier.release_date or getdate(nowdate()) <= supplier.release_date:
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frappe.msgprint(
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_('{0} is blocked so this transaction cannot proceed').format(supplier_name), raise_exception=1)
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def validate(self):
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if not self.get('is_return'):
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self.validate_qty_is_not_zero()
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if self.get("_action") and self._action != "update_after_submit":
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self.set_missing_values(for_validate=True)
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self.ensure_supplier_is_not_blocked()
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self.validate_date_with_fiscal_year()
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self.validate_party_accounts()
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self.validate_inter_company_reference()
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self.set_incoming_rate()
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if self.meta.get_field("currency"):
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self.calculate_taxes_and_totals()
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if not self.meta.get_field("is_return") or not self.is_return:
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self.validate_value("base_grand_total", ">=", 0)
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validate_return(self)
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self.set_total_in_words()
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self.validate_all_documents_schedule()
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if self.meta.get_field("taxes_and_charges"):
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self.validate_enabled_taxes_and_charges()
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self.validate_tax_account_company()
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self.validate_party()
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self.validate_currency()
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if self.doctype == 'Purchase Invoice':
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self.calculate_paid_amount()
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# apply tax withholding only if checked and applicable
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self.set_tax_withholding()
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if self.doctype in ['Purchase Invoice', 'Sales Invoice']:
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pos_check_field = "is_pos" if self.doctype=="Sales Invoice" else "is_paid"
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if cint(self.allocate_advances_automatically) and not cint(self.get(pos_check_field)):
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self.set_advances()
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self.set_advance_gain_or_loss()
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if self.is_return:
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self.validate_qty()
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else:
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self.validate_deferred_start_and_end_date()
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self.set_inter_company_account()
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validate_regional(self)
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validate_einvoice_fields(self)
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if self.doctype != 'Material Request':
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apply_pricing_rule_on_transaction(self)
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def before_cancel(self):
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validate_einvoice_fields(self)
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def on_trash(self):
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# delete sl and gl entries on deletion of transaction
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if frappe.db.get_single_value('Accounts Settings', 'delete_linked_ledger_entries'):
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frappe.db.sql("delete from `tabGL Entry` where voucher_type=%s and voucher_no=%s", (self.doctype, self.name))
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frappe.db.sql("delete from `tabStock Ledger Entry` where voucher_type=%s and voucher_no=%s", (self.doctype, self.name))
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def validate_deferred_start_and_end_date(self):
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for d in self.items:
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if d.get("enable_deferred_revenue") or d.get("enable_deferred_expense"):
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if not (d.service_start_date and d.service_end_date):
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frappe.throw(_("Row #{0}: Service Start and End Date is required for deferred accounting").format(d.idx))
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elif getdate(d.service_start_date) > getdate(d.service_end_date):
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frappe.throw(_("Row #{0}: Service Start Date cannot be greater than Service End Date").format(d.idx))
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elif getdate(self.posting_date) > getdate(d.service_end_date):
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frappe.throw(_("Row #{0}: Service End Date cannot be before Invoice Posting Date").format(d.idx))
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def validate_invoice_documents_schedule(self):
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self.validate_payment_schedule_dates()
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self.set_due_date()
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self.set_payment_schedule()
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self.validate_payment_schedule_amount()
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self.validate_due_date()
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self.validate_advance_entries()
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def validate_non_invoice_documents_schedule(self):
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self.set_payment_schedule()
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self.validate_payment_schedule_dates()
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self.validate_payment_schedule_amount()
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def validate_all_documents_schedule(self):
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if self.doctype in ("Sales Invoice", "Purchase Invoice") and not self.is_return:
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self.validate_invoice_documents_schedule()
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elif self.doctype in ("Quotation", "Purchase Order", "Sales Order"):
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self.validate_non_invoice_documents_schedule()
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def before_print(self, settings=None):
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if self.doctype in ['Purchase Order', 'Sales Order', 'Sales Invoice', 'Purchase Invoice',
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'Supplier Quotation', 'Purchase Receipt', 'Delivery Note', 'Quotation']:
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if self.get("group_same_items"):
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self.group_similar_items()
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df = self.meta.get_field("discount_amount")
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if self.get("discount_amount") and hasattr(self, "taxes") and not len(self.taxes):
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df.set("print_hide", 0)
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self.discount_amount = -self.discount_amount
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else:
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df.set("print_hide", 1)
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set_print_templates_for_item_table(self, settings)
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set_print_templates_for_taxes(self, settings)
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def calculate_paid_amount(self):
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if hasattr(self, "is_pos") or hasattr(self, "is_paid"):
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is_paid = self.get("is_pos") or self.get("is_paid")
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if is_paid:
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if not self.cash_bank_account:
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# show message that the amount is not paid
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frappe.throw(_("Note: Payment Entry will not be created since 'Cash or Bank Account' was not specified"))
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if cint(self.is_return) and self.grand_total > self.paid_amount:
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self.paid_amount = flt(flt(self.grand_total), self.precision("paid_amount"))
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elif not flt(self.paid_amount) and flt(self.outstanding_amount) > 0:
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self.paid_amount = flt(flt(self.outstanding_amount), self.precision("paid_amount"))
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self.base_paid_amount = flt(self.paid_amount * self.conversion_rate,
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self.precision("base_paid_amount"))
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def set_missing_values(self, for_validate=False):
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if frappe.flags.in_test:
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for fieldname in ["posting_date", "transaction_date"]:
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if self.meta.get_field(fieldname) and not self.get(fieldname):
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self.set(fieldname, today())
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break
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def calculate_taxes_and_totals(self):
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from erpnext.controllers.taxes_and_totals import calculate_taxes_and_totals
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calculate_taxes_and_totals(self)
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if self.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]:
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self.calculate_commission()
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self.calculate_contribution()
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def validate_date_with_fiscal_year(self):
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if self.meta.get_field("fiscal_year"):
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date_field = None
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if self.meta.get_field("posting_date"):
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date_field = "posting_date"
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elif self.meta.get_field("transaction_date"):
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date_field = "transaction_date"
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if date_field and self.get(date_field):
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validate_fiscal_year(self.get(date_field), self.fiscal_year, self.company,
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self.meta.get_label(date_field), self)
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def validate_party_accounts(self):
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if self.doctype not in ('Sales Invoice', 'Purchase Invoice'):
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return
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if self.doctype == 'Sales Invoice':
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party_account_field = 'debit_to'
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item_field = 'income_account'
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else:
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party_account_field = 'credit_to'
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item_field = 'expense_account'
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for item in self.get('items'):
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if item.get(item_field) == self.get(party_account_field):
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frappe.throw(_("Row {0}: {1} {2} cannot be same as {3} (Party Account) {4}").format(item.idx,
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frappe.bold(frappe.unscrub(item_field)), item.get(item_field),
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frappe.bold(frappe.unscrub(party_account_field)), self.get(party_account_field)))
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def validate_inter_company_reference(self):
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if self.doctype not in ('Purchase Invoice', 'Purchase Receipt', 'Purchase Order'):
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return
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if self.is_internal_transfer():
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if not (self.get('inter_company_reference') or self.get('inter_company_invoice_reference')
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or self.get('inter_company_order_reference')):
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msg = _("Internal Sale or Delivery Reference missing.")
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msg += _("Please create purchase from internal sale or delivery document itself")
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frappe.throw(msg, title=_("Internal Sales Reference Missing"))
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def validate_due_date(self):
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if self.get('is_pos'): return
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from erpnext.accounts.party import validate_due_date
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if self.doctype == "Sales Invoice":
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if not self.due_date:
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frappe.throw(_("Due Date is mandatory"))
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validate_due_date(self.posting_date, self.due_date,
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"Customer", self.customer, self.company, self.payment_terms_template)
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elif self.doctype == "Purchase Invoice":
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validate_due_date(self.bill_date or self.posting_date, self.due_date,
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"Supplier", self.supplier, self.company, self.bill_date, self.payment_terms_template)
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def set_price_list_currency(self, buying_or_selling):
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if self.meta.get_field("posting_date"):
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transaction_date = self.posting_date
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else:
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transaction_date = self.transaction_date
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if self.meta.get_field("currency"):
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# price list part
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if buying_or_selling.lower() == "selling":
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fieldname = "selling_price_list"
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args = "for_selling"
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else:
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fieldname = "buying_price_list"
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args = "for_buying"
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if self.meta.get_field(fieldname) and self.get(fieldname):
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self.price_list_currency = frappe.db.get_value("Price List",
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self.get(fieldname), "currency")
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if self.price_list_currency == self.company_currency:
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self.plc_conversion_rate = 1.0
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elif not self.plc_conversion_rate:
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self.plc_conversion_rate = get_exchange_rate(self.price_list_currency,
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self.company_currency, transaction_date, args)
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# currency
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if not self.currency:
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self.currency = self.price_list_currency
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self.conversion_rate = self.plc_conversion_rate
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elif self.currency == self.company_currency:
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self.conversion_rate = 1.0
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elif not self.conversion_rate:
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self.conversion_rate = get_exchange_rate(self.currency,
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self.company_currency, transaction_date, args)
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def set_missing_item_details(self, for_validate=False):
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"""set missing item values"""
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from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
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if hasattr(self, "items"):
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parent_dict = {}
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for fieldname in self.meta.get_valid_columns():
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parent_dict[fieldname] = self.get(fieldname)
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if self.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]:
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document_type = "{} Item".format(self.doctype)
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parent_dict.update({"document_type": document_type})
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# party_name field used for customer in quotation
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if self.doctype == "Quotation" and self.quotation_to == "Customer" and parent_dict.get("party_name"):
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parent_dict.update({"customer": parent_dict.get("party_name")})
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self.pricing_rules = []
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for item in self.get("items"):
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if item.get("item_code"):
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args = parent_dict.copy()
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args.update(item.as_dict())
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args["doctype"] = self.doctype
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args["name"] = self.name
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args["child_docname"] = item.name
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args["ignore_pricing_rule"] = self.ignore_pricing_rule if hasattr(self, 'ignore_pricing_rule') else 0
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if not args.get("transaction_date"):
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args["transaction_date"] = args.get("posting_date")
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if self.get("is_subcontracted"):
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args["is_subcontracted"] = self.is_subcontracted
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ret = get_item_details(args, self, for_validate=True, overwrite_warehouse=False)
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for fieldname, value in ret.items():
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if item.meta.get_field(fieldname) and value is not None:
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if (item.get(fieldname) is None or fieldname in force_item_fields):
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item.set(fieldname, value)
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elif fieldname in ['cost_center', 'conversion_factor'] and not item.get(fieldname):
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item.set(fieldname, value)
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elif fieldname == "serial_no":
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# Ensure that serial numbers are matched against Stock UOM
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item_conversion_factor = item.get("conversion_factor") or 1.0
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item_qty = abs(item.get("qty")) * item_conversion_factor
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if item_qty != len(get_serial_nos(item.get('serial_no'))):
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item.set(fieldname, value)
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if self.doctype in ["Purchase Invoice", "Sales Invoice"] and item.meta.get_field('is_fixed_asset'):
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item.set('is_fixed_asset', ret.get('is_fixed_asset', 0))
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# Double check for cost center
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# Items add via promotional scheme may not have cost center set
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if hasattr(item, 'cost_center') and not item.get('cost_center'):
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item.set('cost_center', self.get('cost_center') or erpnext.get_default_cost_center(self.company))
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if ret.get("pricing_rules"):
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self.apply_pricing_rule_on_items(item, ret)
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self.set_pricing_rule_details(item, ret)
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if self.doctype == "Purchase Invoice":
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self.set_expense_account(for_validate)
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def apply_pricing_rule_on_items(self, item, pricing_rule_args):
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if not pricing_rule_args.get("validate_applied_rule", 0):
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# if user changed the discount percentage then set user's discount percentage ?
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if pricing_rule_args.get("price_or_product_discount") == 'Price':
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item.set("pricing_rules", pricing_rule_args.get("pricing_rules"))
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item.set("discount_percentage", pricing_rule_args.get("discount_percentage"))
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item.set("discount_amount", pricing_rule_args.get("discount_amount"))
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if pricing_rule_args.get("pricing_rule_for") == "Rate":
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item.set("price_list_rate", pricing_rule_args.get("price_list_rate"))
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if item.get("price_list_rate"):
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item.rate = flt(item.price_list_rate *
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(1.0 - (flt(item.discount_percentage) / 100.0)), item.precision("rate"))
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if item.get('discount_amount'):
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item.rate = item.price_list_rate - item.discount_amount
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if item.get("apply_discount_on_discounted_rate") and pricing_rule_args.get("rate"):
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item.rate = pricing_rule_args.get("rate")
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elif pricing_rule_args.get('free_item_data'):
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apply_pricing_rule_for_free_items(self, pricing_rule_args.get('free_item_data'))
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elif pricing_rule_args.get("validate_applied_rule"):
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for pricing_rule in get_applied_pricing_rules(item.get('pricing_rules')):
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pricing_rule_doc = frappe.get_cached_doc("Pricing Rule", pricing_rule)
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for field in ['discount_percentage', 'discount_amount', 'rate']:
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if item.get(field) < pricing_rule_doc.get(field):
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title = get_link_to_form("Pricing Rule", pricing_rule)
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frappe.msgprint(_("Row {0}: user has not applied the rule {1} on the item {2}")
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.format(item.idx, frappe.bold(title), frappe.bold(item.item_code)))
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|
def set_pricing_rule_details(self, item_row, args):
|
|
pricing_rules = get_applied_pricing_rules(args.get("pricing_rules"))
|
|
if not pricing_rules: return
|
|
|
|
for pricing_rule in pricing_rules:
|
|
self.append("pricing_rules", {
|
|
"pricing_rule": pricing_rule,
|
|
"item_code": item_row.item_code,
|
|
"child_docname": item_row.name,
|
|
"rule_applied": True
|
|
})
|
|
|
|
def set_taxes(self):
|
|
if not self.meta.get_field("taxes"):
|
|
return
|
|
|
|
tax_master_doctype = self.meta.get_field("taxes_and_charges").options
|
|
|
|
if (self.is_new() or self.is_pos_profile_changed()) and not self.get("taxes"):
|
|
if self.company and not self.get("taxes_and_charges"):
|
|
# get the default tax master
|
|
self.taxes_and_charges = frappe.db.get_value(tax_master_doctype,
|
|
{"is_default": 1, 'company': self.company})
|
|
|
|
self.append_taxes_from_master(tax_master_doctype)
|
|
|
|
def is_pos_profile_changed(self):
|
|
if (self.doctype == 'Sales Invoice' and self.is_pos and
|
|
self.pos_profile != frappe.db.get_value('Sales Invoice', self.name, 'pos_profile')):
|
|
return True
|
|
|
|
def append_taxes_from_master(self, tax_master_doctype=None):
|
|
if self.get("taxes_and_charges"):
|
|
if not tax_master_doctype:
|
|
tax_master_doctype = self.meta.get_field("taxes_and_charges").options
|
|
|
|
self.extend("taxes", get_taxes_and_charges(tax_master_doctype, self.get("taxes_and_charges")))
|
|
|
|
def set_other_charges(self):
|
|
self.set("taxes", [])
|
|
self.set_taxes()
|
|
|
|
def validate_enabled_taxes_and_charges(self):
|
|
taxes_and_charges_doctype = self.meta.get_options("taxes_and_charges")
|
|
if frappe.db.get_value(taxes_and_charges_doctype, self.taxes_and_charges, "disabled"):
|
|
frappe.throw(_("{0} '{1}' is disabled").format(taxes_and_charges_doctype, self.taxes_and_charges))
|
|
|
|
def validate_tax_account_company(self):
|
|
for d in self.get("taxes"):
|
|
if d.account_head:
|
|
tax_account_company = frappe.db.get_value("Account", d.account_head, "company")
|
|
if tax_account_company != self.company:
|
|
frappe.throw(_("Row #{0}: Account {1} does not belong to company {2}")
|
|
.format(d.idx, d.account_head, self.company))
|
|
|
|
def get_gl_dict(self, args, account_currency=None, item=None):
|
|
"""this method populates the common properties of a gl entry record"""
|
|
|
|
posting_date = args.get('posting_date') or self.get('posting_date')
|
|
fiscal_years = get_fiscal_years(posting_date, company=self.company)
|
|
if len(fiscal_years) > 1:
|
|
frappe.throw(_("Multiple fiscal years exist for the date {0}. Please set company in Fiscal Year").format(
|
|
formatdate(posting_date)))
|
|
else:
|
|
fiscal_year = fiscal_years[0][0]
|
|
|
|
gl_dict = frappe._dict({
|
|
'company': self.company,
|
|
'posting_date': posting_date,
|
|
'fiscal_year': fiscal_year,
|
|
'voucher_type': self.doctype,
|
|
'voucher_no': self.name,
|
|
'remarks': self.get("remarks") or self.get("remark"),
|
|
'debit': 0,
|
|
'credit': 0,
|
|
'debit_in_account_currency': 0,
|
|
'credit_in_account_currency': 0,
|
|
'is_opening': self.get("is_opening") or "No",
|
|
'party_type': None,
|
|
'party': None,
|
|
'project': self.get("project")
|
|
})
|
|
|
|
accounting_dimensions = get_accounting_dimensions()
|
|
dimension_dict = frappe._dict()
|
|
|
|
for dimension in accounting_dimensions:
|
|
dimension_dict[dimension] = self.get(dimension)
|
|
if item and item.get(dimension):
|
|
dimension_dict[dimension] = item.get(dimension)
|
|
|
|
gl_dict.update(dimension_dict)
|
|
gl_dict.update(args)
|
|
|
|
if not account_currency:
|
|
account_currency = get_account_currency(gl_dict.account)
|
|
|
|
if gl_dict.account and self.doctype not in ["Journal Entry",
|
|
"Period Closing Voucher", "Payment Entry", "Purchase Receipt", "Purchase Invoice", "Stock Entry"]:
|
|
self.validate_account_currency(gl_dict.account, account_currency)
|
|
|
|
if gl_dict.account and self.doctype not in ["Journal Entry", "Period Closing Voucher", "Payment Entry"]:
|
|
set_balance_in_account_currency(gl_dict, account_currency, self.get("conversion_rate"),
|
|
self.company_currency)
|
|
|
|
return gl_dict
|
|
|
|
def validate_qty_is_not_zero(self):
|
|
if self.doctype != "Purchase Receipt":
|
|
for item in self.items:
|
|
if not item.qty:
|
|
frappe.throw(_("Item quantity can not be zero"))
|
|
|
|
def validate_account_currency(self, account, account_currency=None):
|
|
valid_currency = [self.company_currency]
|
|
if self.get("currency") and self.currency != self.company_currency:
|
|
valid_currency.append(self.currency)
|
|
|
|
if account_currency not in valid_currency:
|
|
frappe.throw(_("Account {0} is invalid. Account Currency must be {1}")
|
|
.format(account, (' ' + _("or") + ' ').join(valid_currency)))
|
|
|
|
def clear_unallocated_advances(self, childtype, parentfield):
|
|
self.set(parentfield, self.get(parentfield, {"allocated_amount": ["not in", [0, None, ""]]}))
|
|
|
|
frappe.db.sql("""delete from `tab%s` where parentfield=%s and parent = %s
|
|
and allocated_amount = 0""" % (childtype, '%s', '%s'), (parentfield, self.name))
|
|
|
|
@frappe.whitelist()
|
|
def apply_shipping_rule(self):
|
|
if self.shipping_rule:
|
|
shipping_rule = frappe.get_doc("Shipping Rule", self.shipping_rule)
|
|
shipping_rule.apply(self)
|
|
self.calculate_taxes_and_totals()
|
|
|
|
def get_shipping_address(self):
|
|
'''Returns Address object from shipping address fields if present'''
|
|
|
|
# shipping address fields can be `shipping_address_name` or `shipping_address`
|
|
# try getting value from both
|
|
|
|
for fieldname in ('shipping_address_name', 'shipping_address'):
|
|
shipping_field = self.meta.get_field(fieldname)
|
|
if shipping_field and shipping_field.fieldtype == 'Link':
|
|
if self.get(fieldname):
|
|
return frappe.get_doc('Address', self.get(fieldname))
|
|
|
|
return {}
|
|
|
|
@frappe.whitelist()
|
|
def set_advances(self):
|
|
"""Returns list of advances against Account, Party, Reference"""
|
|
|
|
res = self.get_advance_entries()
|
|
|
|
self.set("advances", [])
|
|
advance_allocated = 0
|
|
for d in res:
|
|
if d.against_order:
|
|
allocated_amount = flt(d.amount)
|
|
else:
|
|
if self.get('party_account_currency') == self.company_currency:
|
|
amount = self.get('base_rounded_total') or self.base_grand_total
|
|
else:
|
|
amount = self.get('rounded_total') or self.grand_total
|
|
|
|
allocated_amount = min(amount - advance_allocated, d.amount)
|
|
advance_allocated += flt(allocated_amount)
|
|
|
|
advance_row = {
|
|
"doctype": self.doctype + " Advance",
|
|
"reference_type": d.reference_type,
|
|
"reference_name": d.reference_name,
|
|
"reference_row": d.reference_row,
|
|
"remarks": d.remarks,
|
|
"advance_amount": flt(d.amount),
|
|
"allocated_amount": allocated_amount,
|
|
"ref_exchange_rate": flt(d.exchange_rate) # exchange_rate of advance entry
|
|
}
|
|
|
|
self.append("advances", advance_row)
|
|
|
|
def get_advance_entries(self, include_unallocated=True):
|
|
if self.doctype == "Sales Invoice":
|
|
party_account = self.debit_to
|
|
party_type = "Customer"
|
|
party = self.customer
|
|
amount_field = "credit_in_account_currency"
|
|
order_field = "sales_order"
|
|
order_doctype = "Sales Order"
|
|
else:
|
|
party_account = self.credit_to
|
|
party_type = "Supplier"
|
|
party = self.supplier
|
|
amount_field = "debit_in_account_currency"
|
|
order_field = "purchase_order"
|
|
order_doctype = "Purchase Order"
|
|
|
|
order_list = list(set(d.get(order_field)
|
|
for d in self.get("items") if d.get(order_field)))
|
|
|
|
journal_entries = get_advance_journal_entries(party_type, party, party_account,
|
|
amount_field, order_doctype, order_list, include_unallocated)
|
|
|
|
payment_entries = get_advance_payment_entries(party_type, party, party_account,
|
|
order_doctype, order_list, include_unallocated)
|
|
|
|
res = journal_entries + payment_entries
|
|
|
|
return res
|
|
|
|
def is_inclusive_tax(self):
|
|
is_inclusive = cint(frappe.db.get_single_value("Accounts Settings", "show_inclusive_tax_in_print"))
|
|
|
|
if is_inclusive:
|
|
is_inclusive = 0
|
|
if self.get("taxes", filters={"included_in_print_rate": 1}):
|
|
is_inclusive = 1
|
|
|
|
return is_inclusive
|
|
|
|
def validate_advance_entries(self):
|
|
order_field = "sales_order" if self.doctype == "Sales Invoice" else "purchase_order"
|
|
order_list = list(set(d.get(order_field)
|
|
for d in self.get("items") if d.get(order_field)))
|
|
|
|
if not order_list: return
|
|
|
|
advance_entries = self.get_advance_entries(include_unallocated=False)
|
|
|
|
if advance_entries:
|
|
advance_entries_against_si = [d.reference_name for d in self.get("advances")]
|
|
for d in advance_entries:
|
|
if not advance_entries_against_si or d.reference_name not in advance_entries_against_si:
|
|
frappe.msgprint(_(
|
|
"Payment Entry {0} is linked against Order {1}, check if it should be pulled as advance in this invoice.")
|
|
.format(d.reference_name, d.against_order))
|
|
|
|
def set_advance_gain_or_loss(self):
|
|
if not self.get("advances"):
|
|
return
|
|
|
|
for d in self.get("advances"):
|
|
advance_exchange_rate = d.ref_exchange_rate
|
|
if (d.allocated_amount and self.conversion_rate != 1
|
|
and self.conversion_rate != advance_exchange_rate):
|
|
|
|
base_allocated_amount_in_ref_rate = advance_exchange_rate * d.allocated_amount
|
|
base_allocated_amount_in_inv_rate = self.conversion_rate * d.allocated_amount
|
|
difference = base_allocated_amount_in_ref_rate - base_allocated_amount_in_inv_rate
|
|
|
|
d.exchange_gain_loss = difference
|
|
|
|
def make_exchange_gain_loss_gl_entries(self, gl_entries):
|
|
if self.get('doctype') in ['Purchase Invoice', 'Sales Invoice']:
|
|
for d in self.get("advances"):
|
|
if d.exchange_gain_loss:
|
|
party = self.supplier if self.get('doctype') == 'Purchase Invoice' else self.customer
|
|
party_account = self.credit_to if self.get('doctype') == 'Purchase Invoice' else self.debit_to
|
|
party_type = "Supplier" if self.get('doctype') == 'Purchase Invoice' else "Customer"
|
|
|
|
gain_loss_account = frappe.db.get_value('Company', self.company, 'exchange_gain_loss_account')
|
|
account_currency = get_account_currency(gain_loss_account)
|
|
if account_currency != self.company_currency:
|
|
frappe.throw(_("Currency for {0} must be {1}").format(d.account, self.company_currency))
|
|
|
|
# for purchase
|
|
dr_or_cr = 'debit' if d.exchange_gain_loss > 0 else 'credit'
|
|
# just reverse for sales?
|
|
dr_or_cr = 'debit' if dr_or_cr == 'credit' else 'credit'
|
|
|
|
gl_entries.append(
|
|
self.get_gl_dict({
|
|
"account": gain_loss_account,
|
|
"account_currency": account_currency,
|
|
"against": party,
|
|
dr_or_cr + "_in_account_currency": abs(d.exchange_gain_loss),
|
|
dr_or_cr: abs(d.exchange_gain_loss),
|
|
"cost_center": self.cost_center,
|
|
"project": self.project
|
|
}, item=d)
|
|
)
|
|
|
|
dr_or_cr = 'debit' if dr_or_cr == 'credit' else 'credit'
|
|
|
|
gl_entries.append(
|
|
self.get_gl_dict({
|
|
"account": party_account,
|
|
"party_type": party_type,
|
|
"party": party,
|
|
"against": gain_loss_account,
|
|
dr_or_cr + "_in_account_currency": flt(abs(d.exchange_gain_loss) / self.conversion_rate),
|
|
dr_or_cr: abs(d.exchange_gain_loss),
|
|
"cost_center": self.cost_center,
|
|
"project": self.project
|
|
}, self.party_account_currency, item=self)
|
|
)
|
|
|
|
def update_against_document_in_jv(self):
|
|
"""
|
|
Links invoice and advance voucher:
|
|
1. cancel advance voucher
|
|
2. split into multiple rows if partially adjusted, assign against voucher
|
|
3. submit advance voucher
|
|
"""
|
|
|
|
if self.doctype == "Sales Invoice":
|
|
party_type = "Customer"
|
|
party = self.customer
|
|
party_account = self.debit_to
|
|
dr_or_cr = "credit_in_account_currency"
|
|
else:
|
|
party_type = "Supplier"
|
|
party = self.supplier
|
|
party_account = self.credit_to
|
|
dr_or_cr = "debit_in_account_currency"
|
|
|
|
lst = []
|
|
for d in self.get('advances'):
|
|
if flt(d.allocated_amount) > 0:
|
|
args = frappe._dict({
|
|
'voucher_type': d.reference_type,
|
|
'voucher_no': d.reference_name,
|
|
'voucher_detail_no': d.reference_row,
|
|
'against_voucher_type': self.doctype,
|
|
'against_voucher': self.name,
|
|
'account': party_account,
|
|
'party_type': party_type,
|
|
'party': party,
|
|
'is_advance': 'Yes',
|
|
'dr_or_cr': dr_or_cr,
|
|
'unadjusted_amount': flt(d.advance_amount),
|
|
'allocated_amount': flt(d.allocated_amount),
|
|
'precision': d.precision('advance_amount'),
|
|
'exchange_rate': (self.conversion_rate
|
|
if self.party_account_currency != self.company_currency else 1),
|
|
'grand_total': (self.base_grand_total
|
|
if self.party_account_currency == self.company_currency else self.grand_total),
|
|
'outstanding_amount': self.outstanding_amount,
|
|
'difference_account': frappe.db.get_value('Company', self.company, 'exchange_gain_loss_account'),
|
|
'exchange_gain_loss': flt(d.get('exchange_gain_loss'))
|
|
})
|
|
lst.append(args)
|
|
|
|
if lst:
|
|
from erpnext.accounts.utils import reconcile_against_document
|
|
reconcile_against_document(lst)
|
|
|
|
def on_cancel(self):
|
|
from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries
|
|
|
|
if self.doctype in ["Sales Invoice", "Purchase Invoice"]:
|
|
self.update_allocated_advance_taxes_on_cancel()
|
|
if frappe.db.get_single_value('Accounts Settings', 'unlink_payment_on_cancellation_of_invoice'):
|
|
unlink_ref_doc_from_payment_entries(self)
|
|
|
|
elif self.doctype in ["Sales Order", "Purchase Order"]:
|
|
if frappe.db.get_single_value('Accounts Settings', 'unlink_advance_payment_on_cancelation_of_order'):
|
|
unlink_ref_doc_from_payment_entries(self)
|
|
|
|
def get_tax_map(self):
|
|
tax_map = {}
|
|
for tax in self.get('taxes'):
|
|
tax_map.setdefault(tax.account_head, 0.0)
|
|
tax_map[tax.account_head] += tax.tax_amount
|
|
|
|
return tax_map
|
|
|
|
def update_allocated_advance_taxes_on_cancel(self):
|
|
if self.get('advances'):
|
|
tax_accounts = [d.account_head for d in self.get('taxes')]
|
|
allocated_tax_map = frappe._dict(frappe.get_all('GL Entry', fields=['account', 'sum(credit - debit)'],
|
|
filters={'voucher_no': self.name, 'account': ('in', tax_accounts)},
|
|
group_by='account', as_list=1))
|
|
|
|
tax_map = self.get_tax_map()
|
|
|
|
for pe in self.get('advances'):
|
|
if pe.reference_type == 'Payment Entry':
|
|
pe = frappe.get_doc('Payment Entry', pe.reference_name)
|
|
for tax in pe.get('taxes'):
|
|
allocated_amount = tax_map.get(tax.account_head) - allocated_tax_map.get(tax.account_head)
|
|
if allocated_amount > tax.tax_amount:
|
|
allocated_amount = tax.tax_amount
|
|
|
|
if allocated_amount:
|
|
frappe.db.set_value('Advance Taxes and Charges', tax.name, 'allocated_amount',
|
|
tax.allocated_amount - allocated_amount)
|
|
tax_map[tax.account_head] -= allocated_amount
|
|
allocated_tax_map[tax.account_head] -= allocated_amount
|
|
|
|
def make_discount_gl_entries(self, gl_entries):
|
|
enable_discount_accounting = cint(frappe.db.get_single_value('Accounts Settings', 'enable_discount_accounting'))
|
|
|
|
if enable_discount_accounting:
|
|
for item in self.get("items"):
|
|
if item.get('discount_amount') and item.get('discount_account'):
|
|
if self.doctype == "Purchase Invoice":
|
|
dr_or_cr = "credit"
|
|
rev_dr_cr = "debit"
|
|
supplier_or_customer = self.supplier
|
|
income_or_expense_account = (item.expense_account
|
|
if (not item.enable_deferred_expense or self.is_return)
|
|
else item.deferred_expense_account)
|
|
else:
|
|
dr_or_cr = "debit"
|
|
rev_dr_cr = "credit"
|
|
supplier_or_customer = self.customer
|
|
income_or_expense_account = (item.income_account
|
|
if (not item.enable_deferred_revenue or self.is_return)
|
|
else item.deferred_revenue_account)
|
|
|
|
account_currency = get_account_currency(item.discount_account)
|
|
gl_entries.append(
|
|
self.get_gl_dict({
|
|
"account": item.discount_account,
|
|
"against": supplier_or_customer,
|
|
dr_or_cr: flt(item.discount_amount),
|
|
dr_or_cr + "_in_account_currency": flt(item.discount_amount),
|
|
"cost_center": self.cost_center,
|
|
"project": self.project
|
|
}, account_currency, item=self)
|
|
)
|
|
|
|
account_currency = get_account_currency(income_or_expense_account)
|
|
gl_entries.append(
|
|
self.get_gl_dict({
|
|
"account": income_or_expense_account,
|
|
"against": supplier_or_customer,
|
|
rev_dr_cr: flt(item.discount_amount),
|
|
rev_dr_cr + "_in_account_currency": flt(item.discount_amount),
|
|
"cost_center": item.cost_center,
|
|
"project": item.project or self.project
|
|
}, account_currency, item=item)
|
|
)
|
|
|
|
def make_gle_for_additional_discount_applied_on_taxes(self, gl_entries):
|
|
for tax in self.get("taxes"):
|
|
if flt(tax.base_tax_amount_after_discount_amount) and flt(tax.base_tax_amount):
|
|
account_currency = get_account_currency(tax.account_head)
|
|
additional_discount_applied_on_taxes = flt(tax.base_tax_amount) - flt(tax.base_tax_amount_after_discount_amount)
|
|
|
|
gl_entries.append(
|
|
self.get_gl_dict({
|
|
"account": tax.account_head,
|
|
"against": self.customer,
|
|
"credit": flt(additional_discount_applied_on_taxes,
|
|
tax.precision("tax_amount_after_discount_amount")),
|
|
"credit_in_account_currency": (flt(additional_discount_applied_on_taxes,
|
|
tax.precision("base_tax_amount_after_discount_amount")) if account_currency==self.company_currency else
|
|
flt(additional_discount_applied_on_taxes, tax.precision("tax_amount_after_discount_amount"))),
|
|
"cost_center": tax.cost_center
|
|
}, account_currency, item=tax)
|
|
)
|
|
|
|
gl_entries.append(
|
|
self.get_gl_dict({
|
|
"account": self.additional_discount_account,
|
|
"against": self.customer,
|
|
"debit": flt(additional_discount_applied_on_taxes,
|
|
tax.precision("tax_amount_after_discount_amount")),
|
|
"debit_in_account_currency": (flt(additional_discount_applied_on_taxes,
|
|
tax.precision("base_tax_amount_after_discount_amount")) if account_currency==self.company_currency else
|
|
flt(additional_discount_applied_on_taxes, tax.precision("tax_amount_after_discount_amount"))),
|
|
"cost_center": tax.cost_center
|
|
}, account_currency, item=tax)
|
|
)
|
|
|
|
|
|
def allocate_advance_taxes(self, gl_entries):
|
|
tax_map = self.get_tax_map()
|
|
for pe in self.get("advances"):
|
|
if pe.reference_type == "Payment Entry" and \
|
|
frappe.db.get_value('Payment Entry', pe.reference_name, 'advance_tax_account'):
|
|
pe = frappe.get_doc("Payment Entry", pe.reference_name)
|
|
for tax in pe.get("taxes"):
|
|
account_currency = get_account_currency(tax.account_head)
|
|
|
|
if self.doctype == "Purchase Invoice":
|
|
dr_or_cr = "debit" if tax.add_deduct_tax == "Add" else "credit"
|
|
rev_dr_cr = "credit" if tax.add_deduct_tax == "Add" else "debit"
|
|
else:
|
|
dr_or_cr = "credit" if tax.add_deduct_tax == "Add" else "debit"
|
|
rev_dr_cr = "debit" if tax.add_deduct_tax == "Add" else "credit"
|
|
|
|
party = self.supplier if self.doctype == "Purchase Invoice" else self.customer
|
|
unallocated_amount = tax.tax_amount - tax.allocated_amount
|
|
if tax_map.get(tax.account_head):
|
|
amount = tax_map.get(tax.account_head)
|
|
if amount < unallocated_amount:
|
|
unallocated_amount = amount
|
|
|
|
gl_entries.append(
|
|
self.get_gl_dict({
|
|
"account": tax.account_head,
|
|
"against": party,
|
|
dr_or_cr: unallocated_amount,
|
|
dr_or_cr + "_in_account_currency": unallocated_amount
|
|
if account_currency==self.company_currency
|
|
else unallocated_amount,
|
|
"cost_center": tax.cost_center
|
|
}, account_currency, item=tax))
|
|
|
|
gl_entries.append(
|
|
self.get_gl_dict({
|
|
"account": pe.advance_tax_account,
|
|
"against": party,
|
|
rev_dr_cr: unallocated_amount,
|
|
rev_dr_cr + "_in_account_currency": unallocated_amount
|
|
if account_currency==self.company_currency
|
|
else unallocated_amount,
|
|
"cost_center": tax.cost_center
|
|
}, account_currency, item=tax))
|
|
|
|
frappe.db.set_value("Advance Taxes and Charges", tax.name, "allocated_amount",
|
|
tax.allocated_amount + unallocated_amount)
|
|
|
|
tax_map[tax.account_head] -= unallocated_amount
|
|
|
|
def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on, parentfield):
|
|
from erpnext.controllers.status_updater import get_allowance_for
|
|
item_allowance = {}
|
|
global_qty_allowance, global_amount_allowance = None, None
|
|
|
|
for item in self.get("items"):
|
|
if item.get(item_ref_dn):
|
|
ref_amt = flt(frappe.db.get_value(ref_dt + " Item",
|
|
item.get(item_ref_dn), based_on), self.precision(based_on, item))
|
|
if not ref_amt:
|
|
frappe.msgprint(
|
|
_("Warning: System will not check overbilling since amount for Item {0} in {1} is zero")
|
|
.format(item.item_code, ref_dt))
|
|
else:
|
|
already_billed = frappe.db.sql("""
|
|
select sum(%s)
|
|
from `tab%s`
|
|
where %s=%s and docstatus=1 and parent != %s
|
|
""" % (based_on, self.doctype + " Item", item_ref_dn, '%s', '%s'),
|
|
(item.get(item_ref_dn), self.name))[0][0]
|
|
|
|
total_billed_amt = flt(flt(already_billed) + flt(item.get(based_on)),
|
|
self.precision(based_on, item))
|
|
|
|
allowance, item_allowance, global_qty_allowance, global_amount_allowance = \
|
|
get_allowance_for(item.item_code, item_allowance, global_qty_allowance, global_amount_allowance, "amount")
|
|
|
|
max_allowed_amt = flt(ref_amt * (100 + allowance) / 100)
|
|
|
|
if total_billed_amt < 0 and max_allowed_amt < 0:
|
|
# while making debit note against purchase return entry(purchase receipt) getting overbill error
|
|
total_billed_amt = abs(total_billed_amt)
|
|
max_allowed_amt = abs(max_allowed_amt)
|
|
|
|
role_allowed_to_over_bill = frappe.db.get_single_value('Accounts Settings', 'role_allowed_to_over_bill')
|
|
|
|
if total_billed_amt - max_allowed_amt > 0.01 and role_allowed_to_over_bill not in frappe.get_roles():
|
|
if self.doctype != "Purchase Invoice":
|
|
self.throw_overbill_exception(item, max_allowed_amt)
|
|
elif not cint(frappe.db.get_single_value("Buying Settings", "bill_for_rejected_quantity_in_purchase_invoice")):
|
|
self.throw_overbill_exception(item, max_allowed_amt)
|
|
|
|
def throw_overbill_exception(self, item, max_allowed_amt):
|
|
frappe.throw(_("Cannot overbill for Item {0} in row {1} more than {2}. To allow over-billing, please set allowance in Accounts Settings")
|
|
.format(item.item_code, item.idx, max_allowed_amt))
|
|
|
|
def get_company_default(self, fieldname):
|
|
from erpnext.accounts.utils import get_company_default
|
|
return get_company_default(self.company, fieldname)
|
|
|
|
def get_stock_items(self):
|
|
stock_items = []
|
|
item_codes = list(set(item.item_code for item in self.get("items")))
|
|
if item_codes:
|
|
stock_items = [r[0] for r in frappe.db.sql("""
|
|
select name from `tabItem`
|
|
where name in (%s) and is_stock_item=1
|
|
""" % (", ".join((["%s"] * len(item_codes))),), item_codes)]
|
|
|
|
return stock_items
|
|
|
|
def set_total_advance_paid(self):
|
|
if self.doctype == "Sales Order":
|
|
dr_or_cr = "credit_in_account_currency"
|
|
rev_dr_or_cr = "debit_in_account_currency"
|
|
party = self.customer
|
|
else:
|
|
dr_or_cr = "debit_in_account_currency"
|
|
rev_dr_or_cr = "credit_in_account_currency"
|
|
party = self.supplier
|
|
|
|
advance = frappe.db.sql("""
|
|
select
|
|
account_currency, sum({dr_or_cr}) - sum({rev_dr_cr}) as amount
|
|
from
|
|
`tabGL Entry`
|
|
where
|
|
against_voucher_type = %s and against_voucher = %s and party=%s
|
|
and docstatus = 1
|
|
""".format(dr_or_cr=dr_or_cr, rev_dr_cr=rev_dr_or_cr), (self.doctype, self.name, party), as_dict=1) #nosec
|
|
|
|
if advance:
|
|
advance = advance[0]
|
|
|
|
advance_paid = flt(advance.amount, self.precision("advance_paid"))
|
|
formatted_advance_paid = fmt_money(advance_paid, precision=self.precision("advance_paid"),
|
|
currency=advance.account_currency)
|
|
|
|
frappe.db.set_value(self.doctype, self.name, "party_account_currency",
|
|
advance.account_currency)
|
|
|
|
if advance.account_currency == self.currency:
|
|
order_total = self.get("rounded_total") or self.grand_total
|
|
precision = "rounded_total" if self.get("rounded_total") else "grand_total"
|
|
else:
|
|
order_total = self.get("base_rounded_total") or self.base_grand_total
|
|
precision = "base_rounded_total" if self.get("base_rounded_total") else "base_grand_total"
|
|
|
|
formatted_order_total = fmt_money(order_total, precision=self.precision(precision),
|
|
currency=advance.account_currency)
|
|
|
|
if self.currency == self.company_currency and advance_paid > order_total:
|
|
frappe.throw(_("Total advance ({0}) against Order {1} cannot be greater than the Grand Total ({2})")
|
|
.format(formatted_advance_paid, self.name, formatted_order_total))
|
|
|
|
frappe.db.set_value(self.doctype, self.name, "advance_paid", advance_paid)
|
|
|
|
@property
|
|
def company_abbr(self):
|
|
if not hasattr(self, "_abbr"):
|
|
self._abbr = frappe.db.get_value('Company', self.company, "abbr")
|
|
|
|
return self._abbr
|
|
|
|
def raise_missing_debit_credit_account_error(self, party_type, party):
|
|
"""Raise an error if debit to/credit to account does not exist."""
|
|
db_or_cr = frappe.bold("Debit To") if self.doctype == "Sales Invoice" else frappe.bold("Credit To")
|
|
rec_or_pay = "Receivable" if self.doctype == "Sales Invoice" else "Payable"
|
|
|
|
link_to_party = frappe.utils.get_link_to_form(party_type, party)
|
|
link_to_company = frappe.utils.get_link_to_form("Company", self.company)
|
|
|
|
message = _("{0} Account not found against Customer {1}.").format(db_or_cr, frappe.bold(party) or '')
|
|
message += "<br>" + _("Please set one of the following:") + "<br>"
|
|
message += "<br><ul><li>" + _("'Account' in the Accounting section of Customer {0}").format(link_to_party) + "</li>"
|
|
message += "<li>" + _("'Default {0} Account' in Company {1}").format(rec_or_pay, link_to_company) + "</li></ul>"
|
|
|
|
frappe.throw(message, title=_("Account Missing"), exc=AccountMissingError)
|
|
|
|
def validate_party(self):
|
|
party_type, party = self.get_party()
|
|
validate_party_frozen_disabled(party_type, party)
|
|
|
|
def get_party(self):
|
|
party_type = None
|
|
if self.doctype in ("Opportunity", "Quotation", "Sales Order", "Delivery Note", "Sales Invoice"):
|
|
party_type = 'Customer'
|
|
|
|
elif self.doctype in ("Supplier Quotation", "Purchase Order", "Purchase Receipt", "Purchase Invoice"):
|
|
party_type = 'Supplier'
|
|
|
|
elif self.meta.get_field("customer"):
|
|
party_type = "Customer"
|
|
|
|
elif self.meta.get_field("supplier"):
|
|
party_type = "Supplier"
|
|
|
|
party = self.get(party_type.lower()) if party_type else None
|
|
|
|
return party_type, party
|
|
|
|
def validate_currency(self):
|
|
if self.get("currency"):
|
|
party_type, party = self.get_party()
|
|
if party_type and party:
|
|
party_account_currency = get_party_account_currency(party_type, party, self.company)
|
|
|
|
if (party_account_currency
|
|
and party_account_currency != self.company_currency
|
|
and self.currency != party_account_currency):
|
|
frappe.throw(_("Accounting Entry for {0}: {1} can only be made in currency: {2}")
|
|
.format(party_type, party, party_account_currency), InvalidCurrency)
|
|
|
|
# Note: not validating with gle account because we don't have the account
|
|
# at quotation / sales order level and we shouldn't stop someone
|
|
# from creating a sales invoice if sales order is already created
|
|
|
|
def delink_advance_entries(self, linked_doc_name):
|
|
total_allocated_amount = 0
|
|
for adv in self.advances:
|
|
consider_for_total_advance = True
|
|
if adv.reference_name == linked_doc_name:
|
|
frappe.db.sql("""delete from `tab{0} Advance`
|
|
where name = %s""".format(self.doctype), adv.name)
|
|
consider_for_total_advance = False
|
|
|
|
if consider_for_total_advance:
|
|
total_allocated_amount += flt(adv.allocated_amount, adv.precision("allocated_amount"))
|
|
|
|
frappe.db.set_value(self.doctype, self.name, "total_advance",
|
|
total_allocated_amount, update_modified=False)
|
|
|
|
def group_similar_items(self):
|
|
group_item_qty = {}
|
|
group_item_amount = {}
|
|
# to update serial number in print
|
|
count = 0
|
|
|
|
for item in self.items:
|
|
group_item_qty[item.item_code] = group_item_qty.get(item.item_code, 0) + item.qty
|
|
group_item_amount[item.item_code] = group_item_amount.get(item.item_code, 0) + item.amount
|
|
|
|
duplicate_list = []
|
|
for item in self.items:
|
|
if item.item_code in group_item_qty:
|
|
count += 1
|
|
item.qty = group_item_qty[item.item_code]
|
|
item.amount = group_item_amount[item.item_code]
|
|
|
|
if item.qty:
|
|
item.rate = flt(flt(item.amount) / flt(item.qty), item.precision("rate"))
|
|
else:
|
|
item.rate = 0
|
|
|
|
item.idx = count
|
|
del group_item_qty[item.item_code]
|
|
else:
|
|
duplicate_list.append(item)
|
|
for item in duplicate_list:
|
|
self.remove(item)
|
|
|
|
def set_payment_schedule(self):
|
|
if self.doctype == 'Sales Invoice' and self.is_pos:
|
|
self.payment_terms_template = ''
|
|
return
|
|
|
|
party_account_currency = self.get('party_account_currency')
|
|
if not party_account_currency:
|
|
party_type, party = self.get_party()
|
|
|
|
if party_type and party:
|
|
party_account_currency = get_party_account_currency(party_type, party, self.company)
|
|
|
|
posting_date = self.get("bill_date") or self.get("posting_date") or self.get("transaction_date")
|
|
date = self.get("due_date")
|
|
due_date = date or posting_date
|
|
|
|
base_grand_total = self.get("base_rounded_total") or self.base_grand_total
|
|
grand_total = self.get("rounded_total") or self.grand_total
|
|
|
|
if self.doctype in ("Sales Invoice", "Purchase Invoice"):
|
|
base_grand_total = base_grand_total - flt(self.base_write_off_amount)
|
|
grand_total = grand_total - flt(self.write_off_amount)
|
|
|
|
if self.get("total_advance"):
|
|
if party_account_currency == self.company_currency:
|
|
base_grand_total -= self.get("total_advance")
|
|
grand_total = flt(base_grand_total / self.get("conversion_rate"), self.precision("grand_total"))
|
|
else:
|
|
grand_total -= self.get("total_advance")
|
|
base_grand_total = flt(grand_total * self.get("conversion_rate"), self.precision("base_grand_total"))
|
|
|
|
if not self.get("payment_schedule"):
|
|
if self.get("payment_terms_template"):
|
|
data = get_payment_terms(self.payment_terms_template, posting_date, grand_total, base_grand_total)
|
|
for item in data:
|
|
self.append("payment_schedule", item)
|
|
else:
|
|
data = dict(due_date=due_date, invoice_portion=100, payment_amount=grand_total, base_payment_amount=base_grand_total)
|
|
self.append("payment_schedule", data)
|
|
else:
|
|
for d in self.get("payment_schedule"):
|
|
if d.invoice_portion:
|
|
d.payment_amount = flt(grand_total * flt(d.invoice_portion / 100), d.precision('payment_amount'))
|
|
d.base_payment_amount = flt(base_grand_total * flt(d.invoice_portion / 100), d.precision('payment_amount'))
|
|
d.outstanding = d.payment_amount
|
|
|
|
def set_due_date(self):
|
|
due_dates = [d.due_date for d in self.get("payment_schedule") if d.due_date]
|
|
if due_dates:
|
|
self.due_date = max(due_dates)
|
|
|
|
def validate_payment_schedule_dates(self):
|
|
dates = []
|
|
li = []
|
|
|
|
if self.doctype == 'Sales Invoice' and self.is_pos: return
|
|
|
|
for d in self.get("payment_schedule"):
|
|
if self.doctype == "Sales Order" and getdate(d.due_date) < getdate(self.transaction_date):
|
|
frappe.throw(_("Row {0}: Due Date in the Payment Terms table cannot be before Posting Date").format(d.idx))
|
|
elif d.due_date in dates:
|
|
li.append(_("{0} in row {1}").format(d.due_date, d.idx))
|
|
dates.append(d.due_date)
|
|
|
|
if li:
|
|
duplicates = '<br>' + '<br>'.join(li)
|
|
frappe.throw(_("Rows with duplicate due dates in other rows were found: {0}").format(duplicates))
|
|
|
|
def validate_payment_schedule_amount(self):
|
|
if self.doctype == 'Sales Invoice' and self.is_pos: return
|
|
|
|
party_account_currency = self.get('party_account_currency')
|
|
if not party_account_currency:
|
|
party_type, party = self.get_party()
|
|
|
|
if party_type and party:
|
|
party_account_currency = get_party_account_currency(party_type, party, self.company)
|
|
|
|
if self.get("payment_schedule"):
|
|
total = 0
|
|
base_total = 0
|
|
for d in self.get("payment_schedule"):
|
|
total += flt(d.payment_amount)
|
|
base_total += flt(d.base_payment_amount)
|
|
|
|
base_grand_total = self.get("base_rounded_total") or self.base_grand_total
|
|
grand_total = self.get("rounded_total") or self.grand_total
|
|
|
|
if self.doctype in ("Sales Invoice", "Purchase Invoice"):
|
|
base_grand_total = base_grand_total - flt(self.base_write_off_amount)
|
|
grand_total = grand_total - flt(self.write_off_amount)
|
|
|
|
if self.get("total_advance"):
|
|
if party_account_currency == self.company_currency:
|
|
base_grand_total -= self.get("total_advance")
|
|
grand_total = flt(base_grand_total / self.get("conversion_rate"), self.precision("grand_total"))
|
|
else:
|
|
grand_total -= self.get("total_advance")
|
|
base_grand_total = flt(grand_total * self.get("conversion_rate"), self.precision("base_grand_total"))
|
|
if total != flt(grand_total, self.precision("grand_total")) or \
|
|
base_total != flt(base_grand_total, self.precision("base_grand_total")):
|
|
frappe.throw(_("Total Payment Amount in Payment Schedule must be equal to Grand / Rounded Total"))
|
|
|
|
def is_rounded_total_disabled(self):
|
|
if self.meta.get_field("disable_rounded_total"):
|
|
return self.disable_rounded_total
|
|
else:
|
|
return frappe.db.get_single_value("Global Defaults", "disable_rounded_total")
|
|
|
|
def set_inter_company_account(self):
|
|
"""
|
|
Set intercompany account for inter warehouse transactions
|
|
This account will be used in case billing company and internal customer's
|
|
representation company is same
|
|
"""
|
|
|
|
if self.is_internal_transfer() and not self.unrealized_profit_loss_account:
|
|
unrealized_profit_loss_account = frappe.db.get_value('Company', self.company, 'unrealized_profit_loss_account')
|
|
|
|
if not unrealized_profit_loss_account:
|
|
msg = _("Please select Unrealized Profit / Loss account or add default Unrealized Profit / Loss account account for company {0}").format(
|
|
frappe.bold(self.company))
|
|
frappe.throw(msg)
|
|
|
|
self.unrealized_profit_loss_account = unrealized_profit_loss_account
|
|
|
|
def is_internal_transfer(self):
|
|
"""
|
|
It will an internal transfer if its an internal customer and representation
|
|
company is same as billing company
|
|
"""
|
|
if self.doctype in ('Sales Invoice', 'Delivery Note', 'Sales Order'):
|
|
internal_party_field = 'is_internal_customer'
|
|
elif self.doctype in ('Purchase Invoice', 'Purchase Receipt', 'Purchase Order'):
|
|
internal_party_field = 'is_internal_supplier'
|
|
|
|
if self.get(internal_party_field) and (self.represents_company == self.company):
|
|
return True
|
|
|
|
return False
|
|
|
|
@frappe.whitelist()
|
|
def get_tax_rate(account_head):
|
|
return frappe.db.get_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True)
|
|
|
|
|
|
@frappe.whitelist()
|
|
def get_default_taxes_and_charges(master_doctype, tax_template=None, company=None):
|
|
if not company: return {}
|
|
|
|
if tax_template and company:
|
|
tax_template_company = frappe.db.get_value(master_doctype, tax_template, "company")
|
|
if tax_template_company == company:
|
|
return
|
|
|
|
default_tax = frappe.db.get_value(master_doctype, {"is_default": 1, "company": company})
|
|
|
|
return {
|
|
'taxes_and_charges': default_tax,
|
|
'taxes': get_taxes_and_charges(master_doctype, default_tax)
|
|
}
|
|
|
|
|
|
@frappe.whitelist()
|
|
def get_taxes_and_charges(master_doctype, master_name):
|
|
if not master_name:
|
|
return
|
|
from frappe.model import default_fields
|
|
tax_master = frappe.get_doc(master_doctype, master_name)
|
|
|
|
taxes_and_charges = []
|
|
for i, tax in enumerate(tax_master.get("taxes")):
|
|
tax = tax.as_dict()
|
|
|
|
for fieldname in default_fields:
|
|
if fieldname in tax:
|
|
del tax[fieldname]
|
|
|
|
taxes_and_charges.append(tax)
|
|
|
|
return taxes_and_charges
|
|
|
|
|
|
def validate_conversion_rate(currency, conversion_rate, conversion_rate_label, company):
|
|
"""common validation for currency and price list currency"""
|
|
|
|
company_currency = frappe.get_cached_value('Company', company, "default_currency")
|
|
|
|
if not conversion_rate:
|
|
throw(
|
|
_("{0} is mandatory. Maybe Currency Exchange record is not created for {1} to {2}.")
|
|
.format(conversion_rate_label, currency, company_currency)
|
|
)
|
|
|
|
|
|
def validate_taxes_and_charges(tax):
|
|
if tax.charge_type in ['Actual', 'On Net Total', 'On Paid Amount'] and tax.row_id:
|
|
frappe.throw(_("Can refer row only if the charge type is 'On Previous Row Amount' or 'Previous Row Total'"))
|
|
elif tax.charge_type in ['On Previous Row Amount', 'On Previous Row Total']:
|
|
if cint(tax.idx) == 1:
|
|
frappe.throw(
|
|
_("Cannot select charge type as 'On Previous Row Amount' or 'On Previous Row Total' for first row"))
|
|
elif not tax.row_id:
|
|
frappe.throw(_("Please specify a valid Row ID for row {0} in table {1}").format(tax.idx, _(tax.doctype)))
|
|
elif tax.row_id and cint(tax.row_id) >= cint(tax.idx):
|
|
frappe.throw(_("Cannot refer row number greater than or equal to current row number for this Charge type"))
|
|
|
|
if tax.charge_type == "Actual":
|
|
tax.rate = None
|
|
|
|
|
|
def validate_inclusive_tax(tax, doc):
|
|
def _on_previous_row_error(row_range):
|
|
throw(_("To include tax in row {0} in Item rate, taxes in rows {1} must also be included").format(tax.idx, row_range))
|
|
|
|
if cint(getattr(tax, "included_in_print_rate", None)):
|
|
if tax.charge_type == "Actual":
|
|
# inclusive tax cannot be of type Actual
|
|
throw(_("Charge of type 'Actual' in row {0} cannot be included in Item Rate or Paid Amount").format(tax.idx))
|
|
elif tax.charge_type == "On Previous Row Amount" and \
|
|
not cint(doc.get("taxes")[cint(tax.row_id) - 1].included_in_print_rate):
|
|
# referred row should also be inclusive
|
|
_on_previous_row_error(tax.row_id)
|
|
elif tax.charge_type == "On Previous Row Total" and \
|
|
not all([cint(t.included_in_print_rate) for t in doc.get("taxes")[:cint(tax.row_id) - 1]]):
|
|
# all rows about the referred tax should be inclusive
|
|
_on_previous_row_error("1 - %d" % (tax.row_id,))
|
|
elif tax.get("category") == "Valuation":
|
|
frappe.throw(_("Valuation type charges can not be marked as Inclusive"))
|
|
|
|
|
|
def set_balance_in_account_currency(gl_dict, account_currency=None, conversion_rate=None, company_currency=None):
|
|
if (not conversion_rate) and (account_currency != company_currency):
|
|
frappe.throw(_("Account: {0} with currency: {1} can not be selected")
|
|
.format(gl_dict.account, account_currency))
|
|
|
|
gl_dict["account_currency"] = company_currency if account_currency == company_currency \
|
|
else account_currency
|
|
|
|
# set debit/credit in account currency if not provided
|
|
if flt(gl_dict.debit) and not flt(gl_dict.debit_in_account_currency):
|
|
gl_dict.debit_in_account_currency = gl_dict.debit if account_currency == company_currency \
|
|
else flt(gl_dict.debit / conversion_rate, 2)
|
|
|
|
if flt(gl_dict.credit) and not flt(gl_dict.credit_in_account_currency):
|
|
gl_dict.credit_in_account_currency = gl_dict.credit if account_currency == company_currency \
|
|
else flt(gl_dict.credit / conversion_rate, 2)
|
|
|
|
|
|
def get_advance_journal_entries(party_type, party, party_account, amount_field,
|
|
order_doctype, order_list, include_unallocated=True):
|
|
dr_or_cr = "credit_in_account_currency" if party_type == "Customer" else "debit_in_account_currency"
|
|
|
|
conditions = []
|
|
if include_unallocated:
|
|
conditions.append("ifnull(t2.reference_name, '')=''")
|
|
|
|
if order_list:
|
|
order_condition = ', '.join(['%s'] * len(order_list))
|
|
conditions.append(" (t2.reference_type = '{0}' and ifnull(t2.reference_name, '') in ({1}))" \
|
|
.format(order_doctype, order_condition))
|
|
|
|
reference_condition = " and (" + " or ".join(conditions) + ")" if conditions else ""
|
|
|
|
journal_entries = frappe.db.sql("""
|
|
select
|
|
"Journal Entry" as reference_type, t1.name as reference_name,
|
|
t1.remark as remarks, t2.{0} as amount, t2.name as reference_row,
|
|
t2.reference_name as against_order
|
|
from
|
|
`tabJournal Entry` t1, `tabJournal Entry Account` t2
|
|
where
|
|
t1.name = t2.parent and t2.account = %s
|
|
and t2.party_type = %s and t2.party = %s
|
|
and t2.is_advance = 'Yes' and t1.docstatus = 1
|
|
and {1} > 0 {2}
|
|
order by t1.posting_date""".format(amount_field, dr_or_cr, reference_condition),
|
|
[party_account, party_type, party] + order_list, as_dict=1)
|
|
|
|
return list(journal_entries)
|
|
|
|
|
|
def get_advance_payment_entries(party_type, party, party_account, order_doctype,
|
|
order_list=None, include_unallocated=True, against_all_orders=False, limit=None):
|
|
party_account_field = "paid_from" if party_type == "Customer" else "paid_to"
|
|
currency_field = "paid_from_account_currency" if party_type == "Customer" else "paid_to_account_currency"
|
|
payment_type = "Receive" if party_type == "Customer" else "Pay"
|
|
exchange_rate_field = "source_exchange_rate" if payment_type == "Receive" else "target_exchange_rate"
|
|
|
|
payment_entries_against_order, unallocated_payment_entries = [], []
|
|
limit_cond = "limit %s" % limit if limit else ""
|
|
|
|
if order_list or against_all_orders:
|
|
if order_list:
|
|
reference_condition = " and t2.reference_name in ({0})" \
|
|
.format(', '.join(['%s'] * len(order_list)))
|
|
else:
|
|
reference_condition = ""
|
|
order_list = []
|
|
|
|
payment_entries_against_order = frappe.db.sql("""
|
|
select
|
|
"Payment Entry" as reference_type, t1.name as reference_name,
|
|
t1.remarks, t2.allocated_amount as amount, t2.name as reference_row,
|
|
t2.reference_name as against_order, t1.posting_date,
|
|
t1.{0} as currency, t1.{4} as exchange_rate
|
|
from `tabPayment Entry` t1, `tabPayment Entry Reference` t2
|
|
where
|
|
t1.name = t2.parent and t1.{1} = %s and t1.payment_type = %s
|
|
and t1.party_type = %s and t1.party = %s and t1.docstatus = 1
|
|
and t2.reference_doctype = %s {2}
|
|
order by t1.posting_date {3}
|
|
""".format(currency_field, party_account_field, reference_condition, limit_cond, exchange_rate_field),
|
|
[party_account, payment_type, party_type, party,
|
|
order_doctype] + order_list, as_dict=1)
|
|
|
|
if include_unallocated:
|
|
unallocated_payment_entries = frappe.db.sql("""
|
|
select "Payment Entry" as reference_type, name as reference_name,
|
|
remarks, unallocated_amount as amount, {2} as exchange_rate
|
|
from `tabPayment Entry`
|
|
where
|
|
{0} = %s and party_type = %s and party = %s and payment_type = %s
|
|
and docstatus = 1 and unallocated_amount > 0
|
|
order by posting_date {1}
|
|
""".format(party_account_field, limit_cond, exchange_rate_field),
|
|
(party_account, party_type, party, payment_type), as_dict=1)
|
|
|
|
return list(payment_entries_against_order) + list(unallocated_payment_entries)
|
|
|
|
def update_invoice_status():
|
|
# Daily update the status of the invoices
|
|
|
|
frappe.db.sql(""" update `tabSales Invoice` set status = 'Overdue'
|
|
where due_date < CURDATE() and docstatus = 1 and outstanding_amount > 0""")
|
|
|
|
frappe.db.sql(""" update `tabPurchase Invoice` set status = 'Overdue'
|
|
where due_date < CURDATE() and docstatus = 1 and outstanding_amount > 0""")
|
|
|
|
|
|
@frappe.whitelist()
|
|
def get_payment_terms(terms_template, posting_date=None, grand_total=None, base_grand_total=None, bill_date=None):
|
|
if not terms_template:
|
|
return
|
|
|
|
terms_doc = frappe.get_doc("Payment Terms Template", terms_template)
|
|
|
|
schedule = []
|
|
for d in terms_doc.get("terms"):
|
|
term_details = get_payment_term_details(d, posting_date, grand_total, base_grand_total, bill_date)
|
|
schedule.append(term_details)
|
|
|
|
return schedule
|
|
|
|
|
|
@frappe.whitelist()
|
|
def get_payment_term_details(term, posting_date=None, grand_total=None, base_grand_total=None, bill_date=None):
|
|
term_details = frappe._dict()
|
|
if isinstance(term, text_type):
|
|
term = frappe.get_doc("Payment Term", term)
|
|
else:
|
|
term_details.payment_term = term.payment_term
|
|
term_details.description = term.description
|
|
term_details.invoice_portion = term.invoice_portion
|
|
term_details.payment_amount = flt(term.invoice_portion) * flt(grand_total) / 100
|
|
term_details.base_payment_amount = flt(term.invoice_portion) * flt(base_grand_total) / 100
|
|
term_details.discount_type = term.discount_type
|
|
term_details.discount = term.discount
|
|
term_details.outstanding = term_details.payment_amount
|
|
term_details.mode_of_payment = term.mode_of_payment
|
|
|
|
if bill_date:
|
|
term_details.due_date = get_due_date(term, bill_date)
|
|
term_details.discount_date = get_discount_date(term, bill_date)
|
|
elif posting_date:
|
|
term_details.due_date = get_due_date(term, posting_date)
|
|
term_details.discount_date = get_discount_date(term, posting_date)
|
|
|
|
if getdate(term_details.due_date) < getdate(posting_date):
|
|
term_details.due_date = posting_date
|
|
|
|
return term_details
|
|
|
|
def get_due_date(term, posting_date=None, bill_date=None):
|
|
due_date = None
|
|
date = bill_date or posting_date
|
|
if term.due_date_based_on == "Day(s) after invoice date":
|
|
due_date = add_days(date, term.credit_days)
|
|
elif term.due_date_based_on == "Day(s) after the end of the invoice month":
|
|
due_date = add_days(get_last_day(date), term.credit_days)
|
|
elif term.due_date_based_on == "Month(s) after the end of the invoice month":
|
|
due_date = add_months(get_last_day(date), term.credit_months)
|
|
return due_date
|
|
|
|
def get_discount_date(term, posting_date=None, bill_date=None):
|
|
discount_validity = None
|
|
date = bill_date or posting_date
|
|
if term.discount_validity_based_on == "Day(s) after invoice date":
|
|
discount_validity = add_days(date, term.discount_validity)
|
|
elif term.discount_validity_based_on == "Day(s) after the end of the invoice month":
|
|
discount_validity = add_days(get_last_day(date), term.discount_validity)
|
|
elif term.discount_validity_based_on == "Month(s) after the end of the invoice month":
|
|
discount_validity = add_months(get_last_day(date), term.discount_validity)
|
|
return discount_validity
|
|
|
|
def get_supplier_block_status(party_name):
|
|
"""
|
|
Returns a dict containing the values of `on_hold`, `release_date` and `hold_type` of
|
|
a `Supplier`
|
|
"""
|
|
supplier = frappe.get_doc('Supplier', party_name)
|
|
info = {
|
|
'on_hold': supplier.on_hold,
|
|
'release_date': supplier.release_date,
|
|
'hold_type': supplier.hold_type
|
|
}
|
|
return info
|
|
|
|
def set_child_tax_template_and_map(item, child_item, parent_doc):
|
|
args = {
|
|
'item_code': item.item_code,
|
|
'posting_date': parent_doc.transaction_date,
|
|
'tax_category': parent_doc.get('tax_category'),
|
|
'company': parent_doc.get('company')
|
|
}
|
|
|
|
child_item.item_tax_template = _get_item_tax_template(args, item.taxes)
|
|
if child_item.get("item_tax_template"):
|
|
child_item.item_tax_rate = get_item_tax_map(parent_doc.get('company'), child_item.item_tax_template, as_json=True)
|
|
|
|
def add_taxes_from_tax_template(child_item, parent_doc):
|
|
add_taxes_from_item_tax_template = frappe.db.get_single_value("Accounts Settings", "add_taxes_from_item_tax_template")
|
|
|
|
if child_item.get("item_tax_rate") and add_taxes_from_item_tax_template:
|
|
tax_map = json.loads(child_item.get("item_tax_rate"))
|
|
for tax_type in tax_map:
|
|
tax_rate = flt(tax_map[tax_type])
|
|
taxes = parent_doc.get('taxes') or []
|
|
# add new row for tax head only if missing
|
|
found = any(tax.account_head == tax_type for tax in taxes)
|
|
if not found:
|
|
tax_row = parent_doc.append("taxes", {})
|
|
tax_row.update({
|
|
"description" : str(tax_type).split(' - ')[0],
|
|
"charge_type" : "On Net Total",
|
|
"account_head" : tax_type,
|
|
"rate" : tax_rate
|
|
})
|
|
if parent_doc.doctype == "Purchase Order":
|
|
tax_row.update({
|
|
"category" : "Total",
|
|
"add_deduct_tax" : "Add"
|
|
})
|
|
tax_row.db_insert()
|
|
|
|
def set_order_defaults(parent_doctype, parent_doctype_name, child_doctype, child_docname, trans_item):
|
|
"""
|
|
Returns a Sales/Purchase Order Item child item containing the default values
|
|
"""
|
|
p_doc = frappe.get_doc(parent_doctype, parent_doctype_name)
|
|
child_item = frappe.new_doc(child_doctype, p_doc, child_docname)
|
|
item = frappe.get_doc("Item", trans_item.get('item_code'))
|
|
|
|
for field in ("item_code", "item_name", "description", "item_group"):
|
|
child_item.update({field: item.get(field)})
|
|
|
|
date_fieldname = "delivery_date" if child_doctype == "Sales Order Item" else "schedule_date"
|
|
child_item.update({date_fieldname: trans_item.get(date_fieldname) or p_doc.get(date_fieldname)})
|
|
child_item.stock_uom = item.stock_uom
|
|
child_item.uom = trans_item.get("uom") or item.stock_uom
|
|
child_item.warehouse = get_item_warehouse(item, p_doc, overwrite_warehouse=True)
|
|
conversion_factor = flt(get_conversion_factor(item.item_code, child_item.uom).get("conversion_factor"))
|
|
child_item.conversion_factor = flt(trans_item.get('conversion_factor')) or conversion_factor
|
|
|
|
if child_doctype == "Purchase Order Item":
|
|
# Initialized value will update in parent validation
|
|
child_item.base_rate = 1
|
|
child_item.base_amount = 1
|
|
if child_doctype == "Sales Order Item":
|
|
child_item.warehouse = get_item_warehouse(item, p_doc, overwrite_warehouse=True)
|
|
if not child_item.warehouse:
|
|
frappe.throw(_("Cannot find {} for item {}. Please set the same in Item Master or Stock Settings.")
|
|
.format(frappe.bold("default warehouse"), frappe.bold(item.item_code)))
|
|
|
|
set_child_tax_template_and_map(item, child_item, p_doc)
|
|
add_taxes_from_tax_template(child_item, p_doc)
|
|
return child_item
|
|
|
|
def validate_child_on_delete(row, parent):
|
|
"""Check if partially transacted item (row) is being deleted."""
|
|
if parent.doctype == "Sales Order":
|
|
if flt(row.delivered_qty):
|
|
frappe.throw(_("Row #{0}: Cannot delete item {1} which has already been delivered").format(row.idx, row.item_code))
|
|
if flt(row.work_order_qty):
|
|
frappe.throw(_("Row #{0}: Cannot delete item {1} which has work order assigned to it.").format(row.idx, row.item_code))
|
|
if flt(row.ordered_qty):
|
|
frappe.throw(_("Row #{0}: Cannot delete item {1} which is assigned to customer's purchase order.").format(row.idx, row.item_code))
|
|
|
|
if parent.doctype == "Purchase Order" and flt(row.received_qty):
|
|
frappe.throw(_("Row #{0}: Cannot delete item {1} which has already been received").format(row.idx, row.item_code))
|
|
|
|
if flt(row.billed_amt):
|
|
frappe.throw(_("Row #{0}: Cannot delete item {1} which has already been billed.").format(row.idx, row.item_code))
|
|
|
|
def update_bin_on_delete(row, doctype):
|
|
"""Update bin for deleted item (row)."""
|
|
from erpnext.stock.stock_balance import update_bin_qty, get_reserved_qty, get_ordered_qty, get_indented_qty
|
|
qty_dict = {}
|
|
|
|
if doctype == "Sales Order":
|
|
qty_dict["reserved_qty"] = get_reserved_qty(row.item_code, row.warehouse)
|
|
else:
|
|
if row.material_request_item:
|
|
qty_dict["indented_qty"] = get_indented_qty(row.item_code, row.warehouse)
|
|
|
|
qty_dict["ordered_qty"] = get_ordered_qty(row.item_code, row.warehouse)
|
|
|
|
update_bin_qty(row.item_code, row.warehouse, qty_dict)
|
|
|
|
def validate_and_delete_children(parent, data):
|
|
deleted_children = []
|
|
updated_item_names = [d.get("docname") for d in data]
|
|
for item in parent.items:
|
|
if item.name not in updated_item_names:
|
|
deleted_children.append(item)
|
|
|
|
for d in deleted_children:
|
|
validate_child_on_delete(d, parent)
|
|
d.cancel()
|
|
d.delete()
|
|
|
|
# need to update ordered qty in Material Request first
|
|
# bin uses Material Request Items to recalculate & update
|
|
parent.update_prevdoc_status()
|
|
|
|
for d in deleted_children:
|
|
update_bin_on_delete(d, parent.doctype)
|
|
|
|
|
|
@frappe.whitelist()
|
|
def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, child_docname="items"):
|
|
def check_doc_permissions(doc, perm_type='create'):
|
|
try:
|
|
doc.check_permission(perm_type)
|
|
except frappe.PermissionError:
|
|
actions = { 'create': 'add', 'write': 'update'}
|
|
|
|
frappe.throw(_("You do not have permissions to {} items in a {}.")
|
|
.format(actions[perm_type], parent_doctype), title=_("Insufficient Permissions"))
|
|
|
|
def validate_workflow_conditions(doc):
|
|
workflow = get_workflow_name(doc.doctype)
|
|
if not workflow:
|
|
return
|
|
|
|
workflow_doc = frappe.get_doc("Workflow", workflow)
|
|
current_state = doc.get(workflow_doc.workflow_state_field)
|
|
roles = frappe.get_roles()
|
|
|
|
transitions = []
|
|
for transition in workflow_doc.transitions:
|
|
if transition.next_state == current_state and transition.allowed in roles:
|
|
if not is_transition_condition_satisfied(transition, doc):
|
|
continue
|
|
transitions.append(transition.as_dict())
|
|
|
|
if not transitions:
|
|
frappe.throw(
|
|
_("You are not allowed to update as per the conditions set in {} Workflow.").format(get_link_to_form("Workflow", workflow)),
|
|
title=_("Insufficient Permissions")
|
|
)
|
|
|
|
def get_new_child_item(item_row):
|
|
child_doctype = "Sales Order Item" if parent_doctype == "Sales Order" else "Purchase Order Item"
|
|
return set_order_defaults(parent_doctype, parent_doctype_name, child_doctype, child_docname, item_row)
|
|
|
|
def validate_quantity(child_item, d):
|
|
if parent_doctype == "Sales Order" and flt(d.get("qty")) < flt(child_item.delivered_qty):
|
|
frappe.throw(_("Cannot set quantity less than delivered quantity"))
|
|
|
|
if parent_doctype == "Purchase Order" and flt(d.get("qty")) < flt(child_item.received_qty):
|
|
frappe.throw(_("Cannot set quantity less than received quantity"))
|
|
|
|
data = json.loads(trans_items)
|
|
|
|
sales_doctypes = ['Sales Order', 'Sales Invoice', 'Delivery Note', 'Quotation']
|
|
parent = frappe.get_doc(parent_doctype, parent_doctype_name)
|
|
|
|
check_doc_permissions(parent, 'write')
|
|
validate_and_delete_children(parent, data)
|
|
|
|
for d in data:
|
|
new_child_flag = False
|
|
if not d.get("docname"):
|
|
new_child_flag = True
|
|
check_doc_permissions(parent, 'create')
|
|
child_item = get_new_child_item(d)
|
|
else:
|
|
check_doc_permissions(parent, 'write')
|
|
child_item = frappe.get_doc(parent_doctype + ' Item', d.get("docname"))
|
|
|
|
prev_rate, new_rate = flt(child_item.get("rate")), flt(d.get("rate"))
|
|
prev_qty, new_qty = flt(child_item.get("qty")), flt(d.get("qty"))
|
|
prev_con_fac, new_con_fac = flt(child_item.get("conversion_factor")), flt(d.get("conversion_factor"))
|
|
prev_uom, new_uom = child_item.get("uom"), d.get("uom")
|
|
|
|
if parent_doctype == 'Sales Order':
|
|
prev_date, new_date = child_item.get("delivery_date"), d.get("delivery_date")
|
|
elif parent_doctype == 'Purchase Order':
|
|
prev_date, new_date = child_item.get("schedule_date"), d.get("schedule_date")
|
|
|
|
rate_unchanged = prev_rate == new_rate
|
|
qty_unchanged = prev_qty == new_qty
|
|
uom_unchanged = prev_uom == new_uom
|
|
conversion_factor_unchanged = prev_con_fac == new_con_fac
|
|
date_unchanged = prev_date == new_date if prev_date and new_date else False # in case of delivery note etc
|
|
if rate_unchanged and qty_unchanged and conversion_factor_unchanged and uom_unchanged and date_unchanged:
|
|
continue
|
|
|
|
validate_quantity(child_item, d)
|
|
|
|
child_item.qty = flt(d.get("qty"))
|
|
rate_precision = child_item.precision("rate") or 2
|
|
conv_fac_precision = child_item.precision("conversion_factor") or 2
|
|
qty_precision = child_item.precision("qty") or 2
|
|
|
|
if flt(child_item.billed_amt, rate_precision) > flt(flt(d.get("rate"), rate_precision) * flt(d.get("qty"), qty_precision), rate_precision):
|
|
frappe.throw(_("Row #{0}: Cannot set Rate if amount is greater than billed amount for Item {1}.")
|
|
.format(child_item.idx, child_item.item_code))
|
|
else:
|
|
child_item.rate = flt(d.get("rate"), rate_precision)
|
|
|
|
if d.get("conversion_factor"):
|
|
if child_item.stock_uom == child_item.uom:
|
|
child_item.conversion_factor = 1
|
|
else:
|
|
child_item.conversion_factor = flt(d.get('conversion_factor'), conv_fac_precision)
|
|
|
|
if d.get("uom"):
|
|
child_item.uom = d.get("uom")
|
|
conversion_factor = flt(get_conversion_factor(child_item.item_code, child_item.uom).get("conversion_factor"))
|
|
child_item.conversion_factor = flt(d.get('conversion_factor'), conv_fac_precision) or conversion_factor
|
|
|
|
if d.get("delivery_date") and parent_doctype == 'Sales Order':
|
|
child_item.delivery_date = d.get('delivery_date')
|
|
|
|
if d.get("schedule_date") and parent_doctype == 'Purchase Order':
|
|
child_item.schedule_date = d.get('schedule_date')
|
|
|
|
if flt(child_item.price_list_rate):
|
|
if flt(child_item.rate) > flt(child_item.price_list_rate):
|
|
# if rate is greater than price_list_rate, set margin
|
|
# or set discount
|
|
child_item.discount_percentage = 0
|
|
|
|
if parent_doctype in sales_doctypes:
|
|
child_item.margin_type = "Amount"
|
|
child_item.margin_rate_or_amount = flt(child_item.rate - child_item.price_list_rate,
|
|
child_item.precision("margin_rate_or_amount"))
|
|
child_item.rate_with_margin = child_item.rate
|
|
else:
|
|
child_item.discount_percentage = flt((1 - flt(child_item.rate) / flt(child_item.price_list_rate)) * 100.0,
|
|
child_item.precision("discount_percentage"))
|
|
child_item.discount_amount = flt(
|
|
child_item.price_list_rate) - flt(child_item.rate)
|
|
|
|
if parent_doctype in sales_doctypes:
|
|
child_item.margin_type = ""
|
|
child_item.margin_rate_or_amount = 0
|
|
child_item.rate_with_margin = 0
|
|
|
|
child_item.flags.ignore_validate_update_after_submit = True
|
|
if new_child_flag:
|
|
parent.load_from_db()
|
|
child_item.idx = len(parent.items) + 1
|
|
child_item.insert()
|
|
else:
|
|
child_item.save()
|
|
|
|
parent.reload()
|
|
parent.flags.ignore_validate_update_after_submit = True
|
|
parent.set_qty_as_per_stock_uom()
|
|
parent.calculate_taxes_and_totals()
|
|
parent.set_total_in_words()
|
|
if parent_doctype == "Sales Order":
|
|
make_packing_list(parent)
|
|
parent.set_gross_profit()
|
|
frappe.get_doc('Authorization Control').validate_approving_authority(parent.doctype,
|
|
parent.company, parent.base_grand_total)
|
|
|
|
parent.set_payment_schedule()
|
|
if parent_doctype == 'Purchase Order':
|
|
parent.validate_minimum_order_qty()
|
|
parent.validate_budget()
|
|
if parent.is_against_so():
|
|
parent.update_status_updater()
|
|
else:
|
|
parent.check_credit_limit()
|
|
parent.save()
|
|
|
|
if parent_doctype == 'Purchase Order':
|
|
update_last_purchase_rate(parent, is_submit = 1)
|
|
parent.update_prevdoc_status()
|
|
parent.update_requested_qty()
|
|
parent.update_ordered_qty()
|
|
parent.update_ordered_and_reserved_qty()
|
|
parent.update_receiving_percentage()
|
|
if parent.is_subcontracted == "Yes":
|
|
parent.update_reserved_qty_for_subcontract()
|
|
parent.create_raw_materials_supplied("supplied_items")
|
|
parent.save()
|
|
else:
|
|
parent.update_reserved_qty()
|
|
parent.update_project()
|
|
parent.update_prevdoc_status('submit')
|
|
parent.update_delivery_status()
|
|
|
|
parent.reload()
|
|
validate_workflow_conditions(parent)
|
|
|
|
parent.update_blanket_order()
|
|
parent.update_billing_percentage()
|
|
parent.set_status()
|
|
|
|
@erpnext.allow_regional
|
|
def validate_regional(doc):
|
|
pass
|
|
|
|
@erpnext.allow_regional
|
|
def validate_einvoice_fields(doc):
|
|
pass
|