21f94918a3
refactor: Bank Reconciliation Tool APIs
166 lines
4.7 KiB
Python
166 lines
4.7 KiB
Python
import frappe
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from frappe import qb
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from erpnext.stock.doctype.item.test_item import create_item
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class AccountsTestMixin:
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def create_customer(self, customer_name="_Test Customer", currency=None):
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if not frappe.db.exists("Customer", customer_name):
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customer = frappe.new_doc("Customer")
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customer.customer_name = customer_name
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customer.type = "Individual"
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if currency:
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customer.default_currency = currency
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customer.save()
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self.customer = customer.name
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else:
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self.customer = customer_name
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def create_supplier(self, supplier_name="_Test Supplier", currency=None):
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if not frappe.db.exists("Supplier", supplier_name):
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supplier = frappe.new_doc("Supplier")
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supplier.supplier_name = supplier_name
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supplier.supplier_type = "Individual"
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supplier.supplier_group = "Local"
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if currency:
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supplier.default_currency = currency
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supplier.save()
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self.supplier = supplier.name
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else:
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self.supplier = supplier_name
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def create_item(self, item_name="_Test Item", is_stock=0, warehouse=None, company=None):
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item = create_item(item_name, is_stock_item=is_stock, warehouse=warehouse, company=company)
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self.item = item.name
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def create_company(self, company_name="_Test Company", abbr="_TC"):
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self.company_abbr = abbr
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if frappe.db.exists("Company", company_name):
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company = frappe.get_doc("Company", company_name)
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else:
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company = frappe.get_doc(
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{
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"doctype": "Company",
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"company_name": company_name,
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"country": "India",
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"default_currency": "INR",
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"create_chart_of_accounts_based_on": "Standard Template",
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"chart_of_accounts": "Standard",
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}
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)
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company = company.save()
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self.company = company.name
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self.cost_center = company.cost_center
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self.warehouse = "Stores - " + abbr
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self.finished_warehouse = "Finished Goods - " + abbr
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self.income_account = "Sales - " + abbr
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self.expense_account = "Cost of Goods Sold - " + abbr
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self.debit_to = "Debtors - " + abbr
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self.cash = "Cash - " + abbr
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self.creditors = "Creditors - " + abbr
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self.retained_earnings = "Retained Earnings - " + abbr
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# Deferred revenue, expense and bank accounts
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other_accounts = [
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frappe._dict(
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{
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"attribute_name": "deferred_revenue",
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"account_name": "Deferred Revenue",
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"parent_account": "Current Liabilities - " + abbr,
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}
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),
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frappe._dict(
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{
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"attribute_name": "deferred_expense",
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"account_name": "Deferred Expense",
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"parent_account": "Current Assets - " + abbr,
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}
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),
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frappe._dict(
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{
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"attribute_name": "bank",
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"account_name": "HDFC",
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"parent_account": "Bank Accounts - " + abbr,
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}
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),
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]
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for acc in other_accounts:
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acc_name = acc.account_name + " - " + abbr
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if frappe.db.exists("Account", acc_name):
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setattr(self, acc.attribute_name, acc_name)
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else:
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new_acc = frappe.get_doc(
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{
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"doctype": "Account",
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"account_name": acc.account_name,
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"parent_account": acc.parent_account,
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"company": self.company,
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}
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)
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new_acc.save()
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setattr(self, acc.attribute_name, new_acc.name)
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def create_usd_receivable_account(self):
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account_name = "Debtors USD"
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if not frappe.db.get_value(
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"Account", filters={"account_name": account_name, "company": self.company}
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):
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acc = frappe.new_doc("Account")
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acc.account_name = account_name
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acc.parent_account = "Accounts Receivable - " + self.company_abbr
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acc.company = self.company
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acc.account_currency = "USD"
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acc.account_type = "Receivable"
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acc.insert()
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else:
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name = frappe.db.get_value(
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"Account",
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filters={"account_name": account_name, "company": self.company},
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fieldname="name",
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pluck=True,
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)
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acc = frappe.get_doc("Account", name)
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self.debtors_usd = acc.name
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def create_usd_payable_account(self):
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account_name = "Creditors USD"
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if not frappe.db.get_value(
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"Account", filters={"account_name": account_name, "company": self.company}
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):
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acc = frappe.new_doc("Account")
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acc.account_name = account_name
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acc.parent_account = "Accounts Payable - " + self.company_abbr
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acc.company = self.company
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acc.account_currency = "USD"
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acc.account_type = "Payable"
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acc.insert()
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else:
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name = frappe.db.get_value(
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"Account",
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filters={"account_name": account_name, "company": self.company},
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fieldname="name",
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pluck=True,
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)
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acc = frappe.get_doc("Account", name)
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self.creditors_usd = acc.name
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def clear_old_entries(self):
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doctype_list = [
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"GL Entry",
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"Payment Ledger Entry",
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"Sales Invoice",
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"Purchase Invoice",
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"Payment Entry",
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"Journal Entry",
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"Sales Order",
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"Exchange Rate Revaluation",
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"Bank Account",
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"Bank Transaction",
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]
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for doctype in doctype_list:
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qb.from_(qb.DocType(doctype)).delete().where(qb.DocType(doctype).company == self.company).run()
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