241 lines
7.3 KiB
Python
241 lines
7.3 KiB
Python
# ERPNext - web based ERP (http://erpnext.com)
|
|
# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU General Public License as published by
|
|
# the Free Software Foundation, either version 3 of the License, or
|
|
# (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
|
|
from __future__ import unicode_literals
|
|
import webnotes
|
|
from webnotes.utils import flt
|
|
from webnotes.model.code import get_obj
|
|
from accounts.utils import get_balance_on
|
|
|
|
@webnotes.whitelist()
|
|
def get_default_bank_account():
|
|
"""
|
|
Get default bank account for a company
|
|
"""
|
|
company = webnotes.form_dict.get('company')
|
|
if not company: return
|
|
res = webnotes.conn.sql("""\
|
|
SELECT default_bank_account FROM `tabCompany`
|
|
WHERE name=%s AND docstatus<2""", company)
|
|
|
|
if res: return res[0][0]
|
|
|
|
@webnotes.whitelist()
|
|
def get_new_jv_details():
|
|
"""
|
|
Get details which will help create new jv on sales/purchase return
|
|
"""
|
|
doclist = webnotes.form_dict.get('doclist')
|
|
fiscal_year = webnotes.form_dict.get('fiscal_year')
|
|
if not (isinstance(doclist, basestring) and isinstance(fiscal_year, basestring)): return
|
|
|
|
import json
|
|
doclist = json.loads(doclist)
|
|
doc, children = doclist[0], doclist[1:]
|
|
|
|
if doc.get('return_type')=='Sales Return':
|
|
if doc.get('sales_invoice_no'):
|
|
return get_invoice_details(doc, children, fiscal_year)
|
|
elif doc.get('delivery_note_no'):
|
|
return get_delivery_note_details(doc, children, fiscal_year)
|
|
|
|
elif doc.get('purchase_receipt_no'):
|
|
return get_purchase_receipt_details(doc, children, fiscal_year)
|
|
|
|
|
|
def get_invoice_details(doc, children, fiscal_year):
|
|
"""
|
|
Gets details from an invoice to make new jv
|
|
Returns [{
|
|
'account': ,
|
|
'balance': ,
|
|
'debit': ,
|
|
'credit': ,
|
|
'against_invoice': ,
|
|
'against_payable':
|
|
}, { ... }, ...]
|
|
"""
|
|
if doc.get('return_type')=='Sales Return':
|
|
obj = get_obj('Sales Invoice', doc.get('sales_invoice_no'), with_children=1)
|
|
else:
|
|
obj = get_obj('Purchase Invoice', doc.get('purchase_invoice_no'), with_children=1)
|
|
if not obj.doc.docstatus==1: return
|
|
|
|
# Build invoice account jv detail record
|
|
invoice_rec = get_invoice_account_jv_record(doc, children, fiscal_year, obj)
|
|
|
|
# Build item accountwise jv detail records
|
|
item_accountwise_list = get_item_accountwise_jv_record(doc, children, fiscal_year, obj)
|
|
|
|
return [invoice_rec] + item_accountwise_list
|
|
|
|
|
|
def get_invoice_account_jv_record(doc, children, fiscal_year, obj):
|
|
"""
|
|
Build customer/supplier account jv detail record
|
|
"""
|
|
# Calculate total return amount
|
|
total_amt = sum([(flt(ch.get('rate')) * flt(ch.get('returned_qty'))) for ch in children])
|
|
|
|
ret = {}
|
|
|
|
if doc.get('return_type')=='Sales Return':
|
|
account = obj.doc.debit_to
|
|
ret['against_invoice'] = doc.get('sales_invoice_no')
|
|
ret['credit'] = total_amt
|
|
else:
|
|
account = obj.doc.credit_to
|
|
ret['against_voucher'] = doc.get('purchase_invoice_no')
|
|
ret['debit'] = total_amt
|
|
|
|
ret.update({
|
|
'account': account,
|
|
'balance': get_balance_on(account, doc.get("return_date"))
|
|
})
|
|
|
|
return ret
|
|
|
|
|
|
def get_item_accountwise_jv_record(doc, children, fiscal_year, obj):
|
|
"""
|
|
Build item accountwise jv detail records
|
|
"""
|
|
if doc.get('return_type')=='Sales Return':
|
|
amt_field = 'debit'
|
|
ac_field = 'income_account'
|
|
else:
|
|
amt_field = 'credit'
|
|
ac_field = 'expense_head'
|
|
|
|
inv_children = dict([[ic.fields.get('item_code'), ic] for ic in obj.doclist if ic.fields.get('item_code')])
|
|
|
|
accwise_list = []
|
|
|
|
for ch in children:
|
|
inv_ch = inv_children.get(ch.get('item_code'))
|
|
if not inv_ch: continue
|
|
|
|
amount = flt(ch.get('rate')) * flt(ch.get('returned_qty'))
|
|
|
|
accounts = [[jvd['account'], jvd['cost_center']] for jvd in accwise_list]
|
|
|
|
if [inv_ch.fields.get(ac_field), inv_ch.fields.get('cost_center')] not in accounts:
|
|
rec = {
|
|
'account': inv_ch.fields.get(ac_field),
|
|
'cost_center': inv_ch.fields.get('cost_center'),
|
|
'balance': get_balance_on(inv_ch.fields.get(ac_field),
|
|
doc.get("return_date"))
|
|
}
|
|
rec[amt_field] = amount
|
|
accwise_list.append(rec)
|
|
else:
|
|
rec = accwise_list[accounts.index([inv_ch.fields.get(ac_field), inv_ch.fields.get('cost_center')])]
|
|
rec[amt_field] = rec[amt_field] + amount
|
|
|
|
return accwise_list
|
|
|
|
|
|
def get_jv_details_from_inv_list(doc, children, fiscal_year, inv_list, jv_details_list):
|
|
"""
|
|
Get invoice details and make jv detail records
|
|
"""
|
|
for inv in inv_list:
|
|
if not inv[0]: continue
|
|
|
|
if doc.get('return_type')=='Sales Return':
|
|
doc['sales_invoice_no'] = inv[0]
|
|
else:
|
|
doc['purchase_invoice_no'] = inv[0]
|
|
|
|
jv_details = get_invoice_details(doc, children, fiscal_year)
|
|
|
|
if jv_details and len(jv_details)>1: jv_details_list.extend(jv_details)
|
|
|
|
return jv_details_list
|
|
|
|
|
|
def get_prev_doc_list(obj, prev_doctype):
|
|
"""
|
|
Returns a list of previous doc's names
|
|
"""
|
|
prevdoc_list = []
|
|
for ch in obj.doclist:
|
|
if ch.fields.get('prevdoc_docname') and ch.fields.get('prevdoc_doctype')==prev_doctype:
|
|
prevdoc_list.append(ch.fields.get('prevdoc_docname'))
|
|
return prevdoc_list
|
|
|
|
|
|
def get_inv_list(table, field, value):
|
|
"""
|
|
Returns invoice list
|
|
"""
|
|
if isinstance(value, basestring):
|
|
return webnotes.conn.sql("""\
|
|
SELECT DISTINCT parent FROM `%s`
|
|
WHERE %s='%s' AND docstatus=1""" % (table, field, value))
|
|
elif isinstance(value, list):
|
|
return webnotes.conn.sql("""\
|
|
SELECT DISTINCT parent FROM `%s`
|
|
WHERE %s IN ("%s") AND docstatus=1""" % (table, field, '", "'.join(value)))
|
|
else:
|
|
return []
|
|
|
|
|
|
def get_delivery_note_details(doc, children, fiscal_year):
|
|
"""
|
|
Gets sales invoice numbers from delivery note details
|
|
and returns detail records for jv
|
|
"""
|
|
jv_details_list = []
|
|
|
|
dn_obj = get_obj('Delivery Note', doc['delivery_note_no'], with_children=1)
|
|
|
|
inv_list = get_inv_list('tabSales Invoice Item', 'delivery_note', doc['delivery_note_no'])
|
|
|
|
if inv_list:
|
|
jv_details_list = get_jv_details_from_inv_list(doc, children, fiscal_year, inv_list, jv_details_list)
|
|
|
|
if not (inv_list and jv_details_list):
|
|
so_list = get_prev_doc_list(dn_obj, 'Sales Order')
|
|
inv_list = get_inv_list('tabSales Invoice Item', 'sales_order', so_list)
|
|
if inv_list:
|
|
jv_details_list = get_jv_details_from_inv_list(doc, children, fiscal_year, inv_list, jv_details_list)
|
|
|
|
return jv_details_list
|
|
|
|
|
|
def get_purchase_receipt_details(doc, children, fiscal_year):
|
|
"""
|
|
Gets purchase invoice numbers from purchase receipt details
|
|
and returns detail records for jv
|
|
"""
|
|
jv_details_list = []
|
|
|
|
pr_obj = get_obj('Purchase Receipt', doc['purchase_receipt_no'], with_children=1)
|
|
|
|
inv_list = get_inv_list('tabPurchase Invoice Item', 'purchase_receipt', doc['purchase_receipt_no'])
|
|
|
|
if inv_list:
|
|
jv_details_list = get_jv_details_from_inv_list(doc, children, fiscal_year, inv_list, jv_details_list)
|
|
|
|
if not (inv_list and jv_details_list):
|
|
po_list = get_prev_doc_list(pr_obj, 'Purchase Order')
|
|
inv_list = get_inv_list('tabPurchase Invoice Item', 'purchase_order', po_list)
|
|
if inv_list:
|
|
jv_details_list = get_jv_details_from_inv_list(doc, children, fiscal_year, inv_list, jv_details_list)
|
|
|
|
return jv_details_list
|