119 lines
4.0 KiB
Python
119 lines
4.0 KiB
Python
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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import frappe
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def execute():
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# Reload doctype
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for dt in ("Account", "GL Entry", "Journal Entry",
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"Journal Entry Account", "Sales Invoice", "Purchase Invoice", "Customer", "Supplier"):
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frappe.reload_doctype(dt)
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company_list = frappe.get_all("Company", fields=["name", "default_currency", "default_receivable_account"])
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for company in company_list:
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# update currency in account and gl entry as per company currency
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frappe.db.sql("""update `tabAccount` set account_currency = %s
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where ifnull(account_currency, '') = '' and company=%s""", (company.default_currency, company.name))
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# update newly introduced field's value in sales / purchase invoice
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frappe.db.sql("""
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update
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`tabSales Invoice`
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set
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base_paid_amount=paid_amount,
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base_write_off_amount=write_off_amount,
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party_account_currency=%s
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where company=%s
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""", (company.default_currency, company.name))
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frappe.db.sql("""
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update
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`tabPurchase Invoice`
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set
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base_write_off_amount=write_off_amount,
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party_account_currency=%s
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where company=%s
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""", (company.default_currency, company.name))
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# update exchange rate, debit/credit in account currency in Journal Entry
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frappe.db.sql("""
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update `tabJournal Entry Account` jea
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set exchange_rate=1,
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debit_in_account_currency=debit,
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credit_in_account_currency=credit,
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account_type=(select account_type from `tabAccount` where name=jea.account)
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""")
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frappe.db.sql("""
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update `tabJournal Entry Account` jea, `tabJournal Entry` je
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set account_currency=%s
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where jea.parent = je.name and je.company=%s
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""", (company.default_currency, company.name))
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# update debit/credit in account currency in GL Entry
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frappe.db.sql("""
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update
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`tabGL Entry`
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set
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debit_in_account_currency=debit,
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credit_in_account_currency=credit,
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account_currency=%s
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where
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company=%s
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""", (company.default_currency, company.name))
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# Set party account if default currency of party other than company's default currency
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for dt in ("Customer", "Supplier"):
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parties = frappe.get_all(dt, filters={"docstatus": 0})
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for p in parties:
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party = frappe.get_doc(dt, p.name)
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party_accounts = []
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for company in company_list:
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# Get party GL Entries
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party_gle = frappe.db.get_value("GL Entry", {"party_type": dt, "party": p.name,
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"company": company.name}, ["account", "account_currency", "name"], as_dict=True)
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# set party account currency
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if party_gle:
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party.party_account_currency = party_gle.account_currency
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elif not party.party_account_currency:
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party.party_account_currency = company.default_currency
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# Add default receivable /payable account if not exists
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# and currency is other than company currency
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if party.party_account_currency and party.party_account_currency != company.default_currency:
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party_account_exists_for_company = False
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for d in party.get("accounts"):
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if d.company == company.name:
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account_currency = frappe.db.get_value("Account", d.account, "account_currency")
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if account_currency == party.party_account_currency:
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party_accounts.append({
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"company": d.company,
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"account": d.account
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})
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party_account_exists_for_company = True
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break
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if not party_account_exists_for_company:
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party_account = None
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if party_gle:
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party_account = party_gle.account
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else:
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default_receivable_account_currency = frappe.db.get_value("Account",
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company.default_receivable_account, "account_currency")
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if default_receivable_account_currency != company.default_currency:
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party_account = company.default_receivable_account
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if party_account:
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party_accounts.append({
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"company": company.name,
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"account": party_account
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})
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party.set("accounts", party_accounts)
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party.flags.ignore_mandatory = True
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party.save()
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