6ccb6562f1
* Use Python 3 style print function * Use 'Exception as e' instead of 'Exception, e' * Unpack tuple arguments explicitly in instead of relying on auto unpacking * Use consistent indentation * Use 0 if stock_frozen_upto_days is None
75 lines
3.1 KiB
Python
75 lines
3.1 KiB
Python
# Copyright (c) 2013, 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 print_function, unicode_literals
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import frappe
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from frappe.utils import cstr
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def execute():
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for company in frappe.db.sql("select name, expenses_included_in_valuation from tabCompany", as_dict=1):
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frozen_date = get_frozen_date(company.name, company.expenses_included_in_valuation)
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# Purchase Invoices after frozen date
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# which are not against Receipt, but valuation related tax is there
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pi_list = frappe.db.sql("""
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select distinct pi.name
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from `tabPurchase Invoice` pi, `tabPurchase Invoice Item` pi_item
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where
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pi.name = pi_item.parent
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and pi.company = %s
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and pi.posting_date > %s
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and pi.docstatus = 1
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and pi.is_opening = 'No'
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and (pi_item.item_tax_amount is not null and pi_item.item_tax_amount > 0)
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and (pi_item.purchase_receipt is null or pi_item.purchase_receipt = '')
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and (pi_item.item_code is not null and pi_item.item_code != '')
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and exists(select name from `tabItem` where name=pi_item.item_code and is_stock_item=1)
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""", (company.name, frozen_date), as_dict=1)
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for pi in pi_list:
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# Check whether gle exists for Expenses Included in Valuation account against the PI
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gle_for_expenses_included_in_valuation = frappe.db.sql("""select name from `tabGL Entry`
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where voucher_type='Purchase Invoice' and voucher_no=%s and account=%s""",
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(pi.name, company.expenses_included_in_valuation))
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if gle_for_expenses_included_in_valuation:
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print(pi.name)
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frappe.db.sql("""delete from `tabGL Entry`
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where voucher_type='Purchase Invoice' and voucher_no=%s""", pi.name)
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purchase_invoice = frappe.get_doc("Purchase Invoice", pi.name)
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# some old entries have missing expense accounts
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if purchase_invoice.against_expense_account:
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expense_account = purchase_invoice.against_expense_account.split(",")
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if len(expense_account) == 1:
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expense_account = expense_account[0]
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for item in purchase_invoice.items:
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if not item.expense_account:
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item.db_set("expense_account", expense_account, update_modified=False)
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purchase_invoice.make_gl_entries()
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def get_frozen_date(company, account):
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# Accounting frozen upto
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accounts_frozen_upto = frappe.db.get_single_value("Accounts Settings", "acc_frozen_upto")
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# Last adjustment entry to correct Expenses Included in Valuation account balance
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last_adjustment_entry = frappe.db.sql("""select posting_date from `tabGL Entry`
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where account=%s and company=%s and voucher_type = 'Journal Entry'
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order by posting_date desc limit 1""", (account, company))
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last_adjustment_date = cstr(last_adjustment_entry[0][0]) if last_adjustment_entry else None
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# Last period closing voucher
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last_closing_entry = frappe.db.sql("""select posting_date from `tabGL Entry`
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where company=%s and voucher_type = 'Period Closing Voucher'
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order by posting_date desc limit 1""", company)
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last_closing_date = cstr(last_closing_entry[0][0]) if last_closing_entry else None
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frozen_date = max([accounts_frozen_upto, last_adjustment_date, last_closing_date])
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return frozen_date or '1900-01-01'
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