96 lines
3.8 KiB
Python
96 lines
3.8 KiB
Python
# ERPNext - web based ERP (http://erpnext.com)
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# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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from __future__ import unicode_literals
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import webnotes
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from webnotes import msgprint, _
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from webnotes.utils import flt
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from utilities.transaction_base import TransactionBase
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class AccountsController(TransactionBase):
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def get_gl_dict(self, args, cancel=None):
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"""this method populates the common properties of a gl entry record"""
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gl_dict = {
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'company': self.doc.company,
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'posting_date': self.doc.posting_date,
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'voucher_type': self.doc.doctype,
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'voucher_no': self.doc.name,
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'aging_date': self.doc.fields.get("aging_date") or self.doc.posting_date,
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'remarks': self.doc.remarks,
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'is_cancelled': self.doc.docstatus == 2 and "Yes" or "No",
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'fiscal_year': self.doc.fiscal_year,
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'debit': 0,
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'credit': 0,
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'is_opening': self.doc.fields.get("is_opening") or "No",
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}
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gl_dict.update(args)
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return gl_dict
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def clear_unallocated_advances(self, childtype, parentfield):
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self.doclist.remove_items({"parentfield": parentfield, "allocated_amount": ["in", [0, None, ""]]})
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webnotes.conn.sql("""delete from `tab%s` where parentfield=%s and parent = %s
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and ifnull(allocated_amount, 0) = 0""" % (childtype, '%s', '%s'), (parentfield, self.doc.name))
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def get_advances(self, account_head, child_doctype, parentfield, dr_or_cr):
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res = webnotes.conn.sql("""select t1.name as jv_no, t1.remark,
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t2.%s as amount, t2.name as jv_detail_no
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from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
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where t1.name = t2.parent and t2.account = %s and t2.is_advance = 'Yes'
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and (t2.against_voucher is null or t2.against_voucher = '')
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and (t2.against_invoice is null or t2.against_invoice = '')
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and (t2.against_jv is null or t2.against_jv = '')
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and t1.docstatus = 1 order by t1.posting_date""" %
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(dr_or_cr, '%s'), account_head, as_dict=1)
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self.doclist = self.doc.clear_table(self.doclist, parentfield)
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for d in res:
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self.doclist.append({
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"doctype": child_doctype,
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"parentfield": parentfield,
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"journal_voucher": d.jv_no,
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"jv_detail_no": d.jv_detail_no,
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"remarks": d.remark,
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"advance_amount": flt(d.amount),
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"allocate_amount": 0
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})
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def get_stock_in_hand_account(self):
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stock_in_hand_account = webnotes.conn.get_value("Company", self.doc.company, "stock_in_hand_account")
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if not stock_in_hand_account:
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msgprint(_("Missing") + ": "
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+ _(webnotes.get_doctype("company").get_label("stock_in_hand_account")
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+ " " + _("for Company") + " " + self.doc.company), raise_exception=True)
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return stock_in_hand_account
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@property
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def stock_items(self):
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if not hasattr(self, "_stock_items"):
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item_codes = list(set(item.item_code for item in self.doclist.get({"parentfield": self.fname})))
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self._stock_items = [r[0] for r in webnotes.conn.sql("""select name
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from `tabItem` where name in (%s) and is_stock_item='Yes'""" % \
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(", ".join((["%s"]*len(item_codes))),), item_codes)]
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return self._stock_items
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@property
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def company_abbr(self):
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if not hasattr(self, "_abbr"):
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self._abbr = webnotes.conn.get_value("Company", self.doc.company, "abbr")
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return self._abbr |