brotherton-erpnext/erpnext/regional/india/setup.py
2021-09-29 19:56:02 +05:30

987 lines
42 KiB
Python

# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe, os, json
from frappe.custom.doctype.custom_field.custom_field import create_custom_fields
from frappe.custom.doctype.property_setter.property_setter import make_property_setter
from frappe.permissions import add_permission, update_permission_property
from erpnext.regional.india import states
from erpnext.accounts.utils import get_fiscal_year, FiscalYearError
from frappe.utils import today
def setup(company=None, patch=True):
# Company independent fixtures should be called only once at the first company setup
if frappe.db.count('Company', {'country': 'India'}) <=1:
setup_company_independent_fixtures(patch=patch)
if not patch:
make_fixtures(company)
# TODO: for all countries
def setup_company_independent_fixtures(patch=False):
make_custom_fields()
make_property_setters(patch=patch)
add_permissions()
add_custom_roles_for_reports()
frappe.enqueue('erpnext.regional.india.setup.add_hsn_sac_codes', now=frappe.flags.in_test)
create_gratuity_rule()
add_print_formats()
update_accounts_settings_for_taxes()
def add_hsn_sac_codes():
if frappe.flags.in_test and frappe.flags.created_hsn_codes:
return
# HSN codes
with open(os.path.join(os.path.dirname(__file__), 'hsn_code_data.json'), 'r') as f:
hsn_codes = json.loads(f.read())
create_hsn_codes(hsn_codes, code_field="hsn_code")
# SAC Codes
with open(os.path.join(os.path.dirname(__file__), 'sac_code_data.json'), 'r') as f:
sac_codes = json.loads(f.read())
create_hsn_codes(sac_codes, code_field="sac_code")
if frappe.flags.in_test:
frappe.flags.created_hsn_codes = True
def create_hsn_codes(data, code_field):
for d in data:
hsn_code = frappe.new_doc('GST HSN Code')
hsn_code.description = d["description"]
hsn_code.hsn_code = d[code_field]
hsn_code.name = d[code_field]
try:
hsn_code.db_insert()
except frappe.DuplicateEntryError:
pass
def add_custom_roles_for_reports():
for report_name in ('GST Sales Register', 'GST Purchase Register',
'GST Itemised Sales Register', 'GST Itemised Purchase Register', 'Eway Bill'):
if not frappe.db.get_value('Custom Role', dict(report=report_name)):
frappe.get_doc(dict(
doctype='Custom Role',
report=report_name,
roles= [
dict(role='Accounts User'),
dict(role='Accounts Manager')
]
)).insert()
for report_name in ('Professional Tax Deductions', 'Provident Fund Deductions'):
if not frappe.db.get_value('Custom Role', dict(report=report_name)):
frappe.get_doc(dict(
doctype='Custom Role',
report=report_name,
roles= [
dict(role='HR User'),
dict(role='HR Manager'),
dict(role='Employee')
]
)).insert()
for report_name in ('HSN-wise-summary of outward supplies', 'GSTR-1', 'GSTR-2'):
if not frappe.db.get_value('Custom Role', dict(report=report_name)):
frappe.get_doc(dict(
doctype='Custom Role',
report=report_name,
roles= [
dict(role='Accounts User'),
dict(role='Accounts Manager'),
dict(role='Auditor')
]
)).insert()
def add_permissions():
for doctype in ('GST HSN Code', 'GST Settings', 'GSTR 3B Report', 'Lower Deduction Certificate'):
add_permission(doctype, 'All', 0)
for role in ('Accounts Manager', 'Accounts User', 'System Manager'):
add_permission(doctype, role, 0)
update_permission_property(doctype, role, 0, 'write', 1)
update_permission_property(doctype, role, 0, 'create', 1)
if doctype == 'GST HSN Code':
for role in ('Item Manager', 'Stock Manager'):
add_permission(doctype, role, 0)
update_permission_property(doctype, role, 0, 'write', 1)
update_permission_property(doctype, role, 0, 'create', 1)
def add_print_formats():
frappe.reload_doc("regional", "print_format", "gst_tax_invoice")
frappe.reload_doc("accounts", "print_format", "gst_pos_invoice")
frappe.db.set_value("Print Format", "GST POS Invoice", "disabled", 0)
frappe.db.set_value("Print Format", "GST Tax Invoice", "disabled", 0)
def make_property_setters(patch=False):
# GST rules do not allow for an invoice no. bigger than 16 characters
journal_entry_types = frappe.get_meta("Journal Entry").get_options("voucher_type").split("\n") + ['Reversal Of ITC']
sales_invoice_series = ['SINV-.YY.-', 'SRET-.YY.-', ''] + frappe.get_meta("Sales Invoice").get_options("naming_series").split("\n")
purchase_invoice_series = ['PINV-.YY.-', 'PRET-.YY.-', ''] + frappe.get_meta("Purchase Invoice").get_options("naming_series").split("\n")
if not patch:
make_property_setter('Sales Invoice', 'naming_series', 'options', '\n'.join(sales_invoice_series), '')
make_property_setter('Purchase Invoice', 'naming_series', 'options', '\n'.join(purchase_invoice_series), '')
make_property_setter('Journal Entry', 'voucher_type', 'options', '\n'.join(journal_entry_types), '')
def make_custom_fields(update=True):
custom_fields = get_custom_fields()
create_custom_fields(custom_fields, update=update)
def get_custom_fields():
hsn_sac_field = dict(fieldname='gst_hsn_code', label='HSN/SAC',
fieldtype='Data', fetch_from='item_code.gst_hsn_code', insert_after='description',
allow_on_submit=1, print_hide=1, fetch_if_empty=1)
nil_rated_exempt = dict(fieldname='is_nil_exempt', label='Is Nil Rated or Exempted',
fieldtype='Check', fetch_from='item_code.is_nil_exempt', insert_after='gst_hsn_code',
print_hide=1)
is_non_gst = dict(fieldname='is_non_gst', label='Is Non GST',
fieldtype='Check', fetch_from='item_code.is_non_gst', insert_after='is_nil_exempt',
print_hide=1)
taxable_value = dict(fieldname='taxable_value', label='Taxable Value',
fieldtype='Currency', insert_after='base_net_amount', hidden=1, options="Company:company:default_currency",
print_hide=1)
purchase_invoice_gst_category = [
dict(fieldname='gst_section', label='GST Details', fieldtype='Section Break',
insert_after='language', print_hide=1, collapsible=1),
dict(fieldname='gst_category', label='GST Category',
fieldtype='Select', insert_after='gst_section', print_hide=1,
options='\nRegistered Regular\nRegistered Composition\nUnregistered\nSEZ\nOverseas\nUIN Holders',
fetch_from='supplier.gst_category', fetch_if_empty=1),
dict(fieldname='export_type', label='Export Type',
fieldtype='Select', insert_after='gst_category', print_hide=1,
depends_on='eval:in_list(["SEZ", "Overseas"], doc.gst_category)',
options='\nWith Payment of Tax\nWithout Payment of Tax', fetch_from='supplier.export_type',
fetch_if_empty=1),
]
sales_invoice_gst_category = [
dict(fieldname='gst_section', label='GST Details', fieldtype='Section Break',
insert_after='language', print_hide=1, collapsible=1),
dict(fieldname='gst_category', label='GST Category',
fieldtype='Select', insert_after='gst_section', print_hide=1,
options='\nRegistered Regular\nRegistered Composition\nUnregistered\nSEZ\nOverseas\nConsumer\nDeemed Export\nUIN Holders',
fetch_from='customer.gst_category', fetch_if_empty=1, length=25),
dict(fieldname='export_type', label='Export Type',
fieldtype='Select', insert_after='gst_category', print_hide=1,
depends_on='eval:in_list(["SEZ", "Overseas", "Deemed Export"], doc.gst_category)',
options='\nWith Payment of Tax\nWithout Payment of Tax', fetch_from='customer.export_type',
fetch_if_empty=1, length=25),
]
delivery_note_gst_category = [
dict(fieldname='gst_category', label='GST Category',
fieldtype='Select', insert_after='gst_vehicle_type', print_hide=1,
options='\nRegistered Regular\nRegistered Composition\nUnregistered\nSEZ\nOverseas\nConsumer\nDeemed Export\nUIN Holders',
fetch_from='customer.gst_category', fetch_if_empty=1),
]
invoice_gst_fields = [
dict(fieldname='invoice_copy', label='Invoice Copy', length=30,
fieldtype='Select', insert_after='export_type', print_hide=1, allow_on_submit=1,
options='Original for Recipient\nDuplicate for Transporter\nDuplicate for Supplier\nTriplicate for Supplier'),
dict(fieldname='reverse_charge', label='Reverse Charge', length=2,
fieldtype='Select', insert_after='invoice_copy', print_hide=1,
options='Y\nN', default='N'),
dict(fieldname='ecommerce_gstin', label='E-commerce GSTIN', length=15,
fieldtype='Data', insert_after='export_type', print_hide=1),
dict(fieldname='gst_col_break', fieldtype='Column Break', insert_after='ecommerce_gstin'),
dict(fieldname='reason_for_issuing_document', label='Reason For Issuing document',
fieldtype='Select', insert_after='gst_col_break', print_hide=1,
depends_on='eval:doc.is_return==1', length=45,
options='\n01-Sales Return\n02-Post Sale Discount\n03-Deficiency in services\n04-Correction in Invoice\n05-Change in POS\n06-Finalization of Provisional assessment\n07-Others')
]
purchase_invoice_gst_fields = [
dict(fieldname='supplier_gstin', label='Supplier GSTIN',
fieldtype='Data', insert_after='supplier_address',
fetch_from='supplier_address.gstin', print_hide=1, read_only=1),
dict(fieldname='company_gstin', label='Company GSTIN',
fieldtype='Data', insert_after='shipping_address_display',
fetch_from='shipping_address.gstin', print_hide=1, read_only=1),
dict(fieldname='place_of_supply', label='Place of Supply',
fieldtype='Data', insert_after='shipping_address',
print_hide=1, read_only=1),
]
purchase_invoice_itc_fields = [
dict(fieldname='eligibility_for_itc', label='Eligibility For ITC',
fieldtype='Select', insert_after='reason_for_issuing_document', print_hide=1,
options='Input Service Distributor\nImport Of Service\nImport Of Capital Goods\nITC on Reverse Charge\nIneligible As Per Section 17(5)\nIneligible Others\nAll Other ITC',
default="All Other ITC"),
dict(fieldname='itc_integrated_tax', label='Availed ITC Integrated Tax',
fieldtype='Currency', insert_after='eligibility_for_itc',
options='Company:company:default_currency', print_hide=1),
dict(fieldname='itc_central_tax', label='Availed ITC Central Tax',
fieldtype='Currency', insert_after='itc_integrated_tax',
options='Company:company:default_currency', print_hide=1),
dict(fieldname='itc_state_tax', label='Availed ITC State/UT Tax',
fieldtype='Currency', insert_after='itc_central_tax',
options='Company:company:default_currency', print_hide=1),
dict(fieldname='itc_cess_amount', label='Availed ITC Cess',
fieldtype='Currency', insert_after='itc_state_tax',
options='Company:company:default_currency', print_hide=1),
]
sales_invoice_gst_fields = [
dict(fieldname='billing_address_gstin', label='Billing Address GSTIN',
fieldtype='Data', insert_after='customer_address', read_only=1,
fetch_from='customer_address.gstin', print_hide=1, length=15),
dict(fieldname='customer_gstin', label='Customer GSTIN',
fieldtype='Data', insert_after='shipping_address_name',
fetch_from='shipping_address_name.gstin', print_hide=1, length=15),
dict(fieldname='place_of_supply', label='Place of Supply',
fieldtype='Data', insert_after='customer_gstin',
print_hide=1, read_only=1, length=50),
dict(fieldname='company_gstin', label='Company GSTIN',
fieldtype='Data', insert_after='company_address',
fetch_from='company_address.gstin', print_hide=1, read_only=1, length=15),
]
sales_invoice_shipping_fields = [
dict(fieldname='port_code', label='Port Code',
fieldtype='Data', insert_after='reason_for_issuing_document', print_hide=1,
depends_on="eval:doc.gst_category=='Overseas' ", length=15),
dict(fieldname='shipping_bill_number', label=' Shipping Bill Number',
fieldtype='Data', insert_after='port_code', print_hide=1,
depends_on="eval:doc.gst_category=='Overseas' ", length=50),
dict(fieldname='shipping_bill_date', label='Shipping Bill Date',
fieldtype='Date', insert_after='shipping_bill_number', print_hide=1,
depends_on="eval:doc.gst_category=='Overseas' ", length=15),
]
journal_entry_fields = [
dict(fieldname='reversal_type', label='Reversal Type',
fieldtype='Select', insert_after='voucher_type', print_hide=1,
options="As per rules 42 & 43 of CGST Rules\nOthers",
depends_on="eval:doc.voucher_type=='Reversal Of ITC'",
mandatory_depends_on="eval:doc.voucher_type=='Reversal Of ITC'"),
dict(fieldname='company_address', label='Company Address',
fieldtype='Link', options='Address', insert_after='reversal_type',
print_hide=1, depends_on="eval:doc.voucher_type=='Reversal Of ITC'",
mandatory_depends_on="eval:doc.voucher_type=='Reversal Of ITC'"),
dict(fieldname='company_gstin', label='Company GSTIN',
fieldtype='Data', read_only=1, insert_after='company_address', print_hide=1,
fetch_from='company_address.gstin',
depends_on="eval:doc.voucher_type=='Reversal Of ITC'",
mandatory_depends_on="eval:doc.voucher_type=='Reversal Of ITC'")
]
inter_state_gst_field = [
dict(fieldname='is_inter_state', label='Is Inter State',
fieldtype='Check', insert_after='disabled', print_hide=1),
dict(fieldname='tax_category_column_break', fieldtype='Column Break',
insert_after='is_inter_state'),
dict(fieldname='gst_state', label='Source State', fieldtype='Select',
options='\n'.join(states), insert_after='company')
]
ewaybill_fields = [
{
'fieldname': 'distance',
'label': 'Distance (in km)',
'fieldtype': 'Float',
'insert_after': 'vehicle_no',
'print_hide': 1
},
{
'fieldname': 'gst_transporter_id',
'label': 'GST Transporter ID',
'fieldtype': 'Data',
'insert_after': 'transporter',
'fetch_from': 'transporter.gst_transporter_id',
'print_hide': 1,
'translatable': 0
},
{
'fieldname': 'mode_of_transport',
'label': 'Mode of Transport',
'fieldtype': 'Select',
'options': '\nRoad\nAir\nRail\nShip',
'default': 'Road',
'insert_after': 'transporter_name',
'print_hide': 1,
'translatable': 0
},
{
'fieldname': 'gst_vehicle_type',
'label': 'GST Vehicle Type',
'fieldtype': 'Select',
'options': 'Regular\nOver Dimensional Cargo (ODC)',
'depends_on': 'eval:(doc.mode_of_transport === "Road")',
'default': 'Regular',
'insert_after': 'lr_date',
'print_hide': 1,
'translatable': 0
},
{
'fieldname': 'ewaybill',
'label': 'E-Way Bill No.',
'fieldtype': 'Data',
'depends_on': 'eval:(doc.docstatus === 1)',
'allow_on_submit': 1,
'insert_after': 'customer_name_in_arabic',
'translatable': 0,
}
]
si_ewaybill_fields = [
{
'fieldname': 'transporter_info',
'label': 'Transporter Info',
'fieldtype': 'Section Break',
'insert_after': 'terms',
'collapsible': 1,
'collapsible_depends_on': 'transporter',
'print_hide': 1
},
{
'fieldname': 'transporter',
'label': 'Transporter',
'fieldtype': 'Link',
'insert_after': 'transporter_info',
'options': 'Supplier',
'print_hide': 1
},
{
'fieldname': 'gst_transporter_id',
'label': 'GST Transporter ID',
'fieldtype': 'Data',
'insert_after': 'transporter',
'fetch_from': 'transporter.gst_transporter_id',
'print_hide': 1,
'translatable': 0,
'length': 20
},
{
'fieldname': 'driver',
'label': 'Driver',
'fieldtype': 'Link',
'insert_after': 'gst_transporter_id',
'options': 'Driver',
'print_hide': 1
},
{
'fieldname': 'lr_no',
'label': 'Transport Receipt No',
'fieldtype': 'Data',
'insert_after': 'driver',
'print_hide': 1,
'translatable': 0,
'length': 30
},
{
'fieldname': 'vehicle_no',
'label': 'Vehicle No',
'fieldtype': 'Data',
'insert_after': 'lr_no',
'print_hide': 1,
'translatable': 0,
'length': 10
},
{
'fieldname': 'distance',
'label': 'Distance (in km)',
'fieldtype': 'Float',
'insert_after': 'vehicle_no',
'print_hide': 1
},
{
'fieldname': 'transporter_col_break',
'fieldtype': 'Column Break',
'insert_after': 'distance'
},
{
'fieldname': 'transporter_name',
'label': 'Transporter Name',
'fieldtype': 'Small Text',
'insert_after': 'transporter_col_break',
'fetch_from': 'transporter.name',
'read_only': 1,
'print_hide': 1,
'translatable': 0
},
{
'fieldname': 'mode_of_transport',
'label': 'Mode of Transport',
'fieldtype': 'Select',
'options': '\nRoad\nAir\nRail\nShip',
'insert_after': 'transporter_name',
'print_hide': 1,
'translatable': 0,
'length': 5
},
{
'fieldname': 'driver_name',
'label': 'Driver Name',
'fieldtype': 'Small Text',
'insert_after': 'mode_of_transport',
'fetch_from': 'driver.full_name',
'print_hide': 1,
'translatable': 0
},
{
'fieldname': 'lr_date',
'label': 'Transport Receipt Date',
'fieldtype': 'Date',
'insert_after': 'driver_name',
'default': 'Today',
'print_hide': 1,
'length': 10
},
{
'fieldname': 'gst_vehicle_type',
'label': 'GST Vehicle Type',
'fieldtype': 'Select',
'options': 'Regular\nOver Dimensional Cargo (ODC)',
'depends_on': 'eval:(doc.mode_of_transport === "Road")',
'default': 'Regular',
'insert_after': 'lr_date',
'print_hide': 1,
'translatable': 0,
'length': 30
},
{
'fieldname': 'ewaybill',
'label': 'E-Way Bill No.',
'fieldtype': 'Data',
'depends_on': 'eval:(doc.docstatus === 1)',
'allow_on_submit': 1,
'insert_after': 'tax_id',
'translatable': 0,
'length': 20
}
]
payment_entry_fields = [
dict(fieldname='gst_section', label='GST Details', fieldtype='Section Break', insert_after='deductions',
print_hide=1, collapsible=1),
dict(fieldname='company_address', label='Company Address', fieldtype='Link', insert_after='gst_section',
print_hide=1, options='Address'),
dict(fieldname='company_gstin', label='Company GSTIN',
fieldtype='Data', insert_after='company_address',
fetch_from='company_address.gstin', print_hide=1, read_only=1),
dict(fieldname='place_of_supply', label='Place of Supply',
fieldtype='Data', insert_after='company_gstin',
print_hide=1, read_only=1),
dict(fieldname='gst_column_break', fieldtype='Column Break',
insert_after='place_of_supply'),
dict(fieldname='customer_address', label='Customer Address', fieldtype='Link', insert_after='gst_column_break',
print_hide=1, options='Address', depends_on = 'eval:doc.party_type == "Customer"'),
dict(fieldname='customer_gstin', label='Customer GSTIN',
fieldtype='Data', insert_after='customer_address',
fetch_from='customer_address.gstin', print_hide=1, read_only=1)
]
custom_fields = {
'Address': [
dict(fieldname='gstin', label='Party GSTIN', fieldtype='Data',
insert_after='fax'),
dict(fieldname='gst_state', label='GST State', fieldtype='Select',
options='\n'.join(states), insert_after='gstin'),
dict(fieldname='gst_state_number', label='GST State Number',
fieldtype='Data', insert_after='gst_state', read_only=1),
],
'Purchase Invoice': purchase_invoice_gst_category + invoice_gst_fields + purchase_invoice_itc_fields + purchase_invoice_gst_fields,
'Purchase Order': purchase_invoice_gst_fields,
'Purchase Receipt': purchase_invoice_gst_fields,
'Sales Invoice': sales_invoice_gst_category + invoice_gst_fields + sales_invoice_shipping_fields + sales_invoice_gst_fields + si_ewaybill_fields,
'POS Invoice': sales_invoice_gst_fields,
'Delivery Note': sales_invoice_gst_fields + ewaybill_fields + sales_invoice_shipping_fields + delivery_note_gst_category,
'Payment Entry': payment_entry_fields,
'Journal Entry': journal_entry_fields,
'Sales Order': sales_invoice_gst_fields,
'Tax Category': inter_state_gst_field,
'Item': [
dict(fieldname='gst_hsn_code', label='HSN/SAC',
fieldtype='Link', options='GST HSN Code', insert_after='item_group'),
dict(fieldname='is_nil_exempt', label='Is Nil Rated or Exempted',
fieldtype='Check', insert_after='gst_hsn_code'),
dict(fieldname='is_non_gst', label='Is Non GST ',
fieldtype='Check', insert_after='is_nil_exempt')
],
'Quotation Item': [hsn_sac_field, nil_rated_exempt, is_non_gst],
'Supplier Quotation Item': [hsn_sac_field, nil_rated_exempt, is_non_gst],
'Sales Order Item': [hsn_sac_field, nil_rated_exempt, is_non_gst],
'Delivery Note Item': [hsn_sac_field, nil_rated_exempt, is_non_gst],
'Sales Invoice Item': [hsn_sac_field, nil_rated_exempt, is_non_gst, taxable_value],
'POS Invoice Item': [hsn_sac_field, nil_rated_exempt, is_non_gst, taxable_value],
'Purchase Order Item': [hsn_sac_field, nil_rated_exempt, is_non_gst],
'Purchase Receipt Item': [hsn_sac_field, nil_rated_exempt, is_non_gst],
'Purchase Invoice Item': [hsn_sac_field, nil_rated_exempt, is_non_gst, taxable_value],
'Material Request Item': [hsn_sac_field, nil_rated_exempt, is_non_gst],
'Salary Component': [
dict(fieldname= 'component_type',
label= 'Component Type',
fieldtype= 'Select',
insert_after= 'description',
options= "\nProvident Fund\nAdditional Provident Fund\nProvident Fund Loan\nProfessional Tax",
depends_on = 'eval:doc.type == "Deduction"'
)
],
'Employee': [
dict(fieldname='ifsc_code',
label='IFSC Code',
fieldtype='Data',
insert_after='bank_ac_no',
print_hide=1,
depends_on='eval:doc.salary_mode == "Bank"'
),
dict(
fieldname = 'pan_number',
label = 'PAN Number',
fieldtype = 'Data',
insert_after = 'payroll_cost_center',
print_hide = 1
),
dict(
fieldname = 'micr_code',
label = 'MICR Code',
fieldtype = 'Data',
insert_after = 'ifsc_code',
print_hide = 1,
depends_on='eval:doc.salary_mode == "Bank"'
),
dict(
fieldname = 'provident_fund_account',
label = 'Provident Fund Account',
fieldtype = 'Data',
insert_after = 'pan_number'
)
],
'Company': [
dict(fieldname='hra_section', label='HRA Settings',
fieldtype='Section Break', insert_after='asset_received_but_not_billed', collapsible=1),
dict(fieldname='basic_component', label='Basic Component',
fieldtype='Link', options='Salary Component', insert_after='hra_section'),
dict(fieldname='hra_component', label='HRA Component',
fieldtype='Link', options='Salary Component', insert_after='basic_component'),
dict(fieldname='hra_column_break', fieldtype='Column Break', insert_after='hra_component'),
dict(fieldname='arrear_component', label='Arrear Component',
fieldtype='Link', options='Salary Component', insert_after='hra_component'),
dict(fieldname='non_profit_section', label='Non Profit Settings',
fieldtype='Section Break', insert_after='asset_received_but_not_billed', collapsible=1),
dict(fieldname='company_80g_number', label='80G Number',
fieldtype='Data', insert_after='non_profit_section'),
dict(fieldname='with_effect_from', label='80G With Effect From',
fieldtype='Date', insert_after='company_80g_number'),
dict(fieldname='non_profit_column_break', fieldtype='Column Break', insert_after='with_effect_from'),
dict(fieldname='pan_details', label='PAN Number',
fieldtype='Data', insert_after='with_effect_from')
],
'Employee Tax Exemption Declaration':[
dict(fieldname='hra_section', label='HRA Exemption',
fieldtype='Section Break', insert_after='declarations'),
dict(fieldname='monthly_house_rent', label='Monthly House Rent',
fieldtype='Currency', insert_after='hra_section'),
dict(fieldname='rented_in_metro_city', label='Rented in Metro City',
fieldtype='Check', insert_after='monthly_house_rent', depends_on='monthly_house_rent'),
dict(fieldname='salary_structure_hra', label='HRA as per Salary Structure',
fieldtype='Currency', insert_after='rented_in_metro_city', read_only=1, depends_on='monthly_house_rent'),
dict(fieldname='hra_column_break', fieldtype='Column Break',
insert_after='salary_structure_hra', depends_on='monthly_house_rent'),
dict(fieldname='annual_hra_exemption', label='Annual HRA Exemption',
fieldtype='Currency', insert_after='hra_column_break', read_only=1, depends_on='monthly_house_rent'),
dict(fieldname='monthly_hra_exemption', label='Monthly HRA Exemption',
fieldtype='Currency', insert_after='annual_hra_exemption', read_only=1, depends_on='monthly_house_rent')
],
'Employee Tax Exemption Proof Submission': [
dict(fieldname='hra_section', label='HRA Exemption',
fieldtype='Section Break', insert_after='tax_exemption_proofs'),
dict(fieldname='house_rent_payment_amount', label='House Rent Payment Amount',
fieldtype='Currency', insert_after='hra_section'),
dict(fieldname='rented_in_metro_city', label='Rented in Metro City',
fieldtype='Check', insert_after='house_rent_payment_amount', depends_on='house_rent_payment_amount'),
dict(fieldname='rented_from_date', label='Rented From Date',
fieldtype='Date', insert_after='rented_in_metro_city', depends_on='house_rent_payment_amount'),
dict(fieldname='rented_to_date', label='Rented To Date',
fieldtype='Date', insert_after='rented_from_date', depends_on='house_rent_payment_amount'),
dict(fieldname='hra_column_break', fieldtype='Column Break',
insert_after='rented_to_date', depends_on='house_rent_payment_amount'),
dict(fieldname='monthly_house_rent', label='Monthly House Rent',
fieldtype='Currency', insert_after='hra_column_break', read_only=1, depends_on='house_rent_payment_amount'),
dict(fieldname='monthly_hra_exemption', label='Monthly Eligible Amount',
fieldtype='Currency', insert_after='monthly_house_rent', read_only=1, depends_on='house_rent_payment_amount'),
dict(fieldname='total_eligible_hra_exemption', label='Total Eligible HRA Exemption',
fieldtype='Currency', insert_after='monthly_hra_exemption', read_only=1, depends_on='house_rent_payment_amount')
],
'Supplier': [
{
'fieldname': 'gst_transporter_id',
'label': 'GST Transporter ID',
'fieldtype': 'Data',
'insert_after': 'supplier_type',
'depends_on': 'eval:doc.is_transporter'
},
{
'fieldname': 'gst_category',
'label': 'GST Category',
'fieldtype': 'Select',
'insert_after': 'gst_transporter_id',
'options': 'Registered Regular\nRegistered Composition\nUnregistered\nSEZ\nOverseas\nUIN Holders',
'default': 'Unregistered'
},
{
'fieldname': 'export_type',
'label': 'Export Type',
'fieldtype': 'Select',
'insert_after': 'gst_category',
'depends_on':'eval:in_list(["SEZ", "Overseas"], doc.gst_category)',
'options': '\nWith Payment of Tax\nWithout Payment of Tax',
'mandatory_depends_on': 'eval:in_list(["SEZ", "Overseas"], doc.gst_category)'
}
],
'Customer': [
{
'fieldname': 'gst_category',
'label': 'GST Category',
'fieldtype': 'Select',
'insert_after': 'customer_type',
'options': 'Registered Regular\nRegistered Composition\nUnregistered\nSEZ\nOverseas\nConsumer\nDeemed Export\nUIN Holders',
'default': 'Unregistered'
},
{
'fieldname': 'export_type',
'label': 'Export Type',
'fieldtype': 'Select',
'insert_after': 'gst_category',
'depends_on':'eval:in_list(["SEZ", "Overseas", "Deemed Export"], doc.gst_category)',
'options': '\nWith Payment of Tax\nWithout Payment of Tax',
'mandatory_depends_on': 'eval:in_list(["SEZ", "Overseas", "Deemed Export"], doc.gst_category)'
}
],
'Member': [
{
'fieldname': 'pan_number',
'label': 'PAN Details',
'fieldtype': 'Data',
'insert_after': 'email_id'
}
],
'Donor': [
{
'fieldname': 'pan_number',
'label': 'PAN Details',
'fieldtype': 'Data',
'insert_after': 'email'
}
]
}
return custom_fields
def make_fixtures(company=None):
docs = []
company = company or frappe.db.get_value("Global Defaults", None, "default_company")
set_salary_components(docs)
set_tds_account(docs, company)
for d in docs:
try:
doc = frappe.get_doc(d)
doc.flags.ignore_permissions = True
doc.insert()
except frappe.NameError:
frappe.clear_messages()
except frappe.DuplicateEntryError:
frappe.clear_messages()
# create records for Tax Withholding Category
set_tax_withholding_category(company)
def update_regional_tax_settings(country, company):
# Will only add default GST accounts if present
input_account_names = ['Input Tax CGST', 'Input Tax SGST', 'Input Tax IGST']
output_account_names = ['Output Tax CGST', 'Output Tax SGST', 'Output Tax IGST']
rcm_accounts = ['Input Tax CGST RCM', 'Input Tax SGST RCM', 'Input Tax IGST RCM']
gst_settings = frappe.get_single('GST Settings')
existing_account_list = []
for account in gst_settings.get('gst_accounts'):
for key in ['cgst_account', 'sgst_account', 'igst_account']:
existing_account_list.append(account.get(key))
gst_accounts = frappe._dict(frappe.get_all("Account",
{'company': company, 'account_name': ('in', input_account_names +
output_account_names + rcm_accounts)}, ['account_name', 'name'], as_list=1))
add_accounts_in_gst_settings(company, input_account_names, gst_accounts,
existing_account_list, gst_settings)
add_accounts_in_gst_settings(company, output_account_names, gst_accounts,
existing_account_list, gst_settings)
add_accounts_in_gst_settings(company, rcm_accounts, gst_accounts,
existing_account_list, gst_settings, is_reverse_charge=1)
gst_settings.save()
def add_accounts_in_gst_settings(company, account_names, gst_accounts,
existing_account_list, gst_settings, is_reverse_charge=0):
accounts_not_added = 1
for account in account_names:
# Default Account Added does not exists
if not gst_accounts.get(account):
accounts_not_added = 0
# Check if already added in GST Settings
if gst_accounts.get(account) in existing_account_list:
accounts_not_added = 0
if accounts_not_added:
gst_settings.append('gst_accounts', {
'company': company,
'cgst_account': gst_accounts.get(account_names[0]),
'sgst_account': gst_accounts.get(account_names[1]),
'igst_account': gst_accounts.get(account_names[2]),
'is_reverse_charge_account': is_reverse_charge
})
def set_salary_components(docs):
docs.extend([
{'doctype': 'Salary Component', 'salary_component': 'Professional Tax',
'description': 'Professional Tax', 'type': 'Deduction', 'exempted_from_income_tax': 1},
{'doctype': 'Salary Component', 'salary_component': 'Provident Fund',
'description': 'Provident fund', 'type': 'Deduction', 'is_tax_applicable': 1},
{'doctype': 'Salary Component', 'salary_component': 'House Rent Allowance',
'description': 'House Rent Allowance', 'type': 'Earning', 'is_tax_applicable': 1},
{'doctype': 'Salary Component', 'salary_component': 'Basic',
'description': 'Basic', 'type': 'Earning', 'is_tax_applicable': 1},
{'doctype': 'Salary Component', 'salary_component': 'Arrear',
'description': 'Arrear', 'type': 'Earning', 'is_tax_applicable': 1},
{'doctype': 'Salary Component', 'salary_component': 'Leave Encashment',
'description': 'Leave Encashment', 'type': 'Earning', 'is_tax_applicable': 1}
])
def set_tax_withholding_category(company):
accounts = []
fiscal_year_details = None
abbr = frappe.get_value("Company", company, "abbr")
tds_account = frappe.get_value("Account", 'TDS Payable - {0}'.format(abbr), 'name')
if company and tds_account:
accounts = [dict(company=company, account=tds_account)]
try:
fiscal_year_details = get_fiscal_year(today(), verbose=0, company=company)
except FiscalYearError:
pass
docs = get_tds_details(accounts, fiscal_year_details)
for d in docs:
if not frappe.db.exists("Tax Withholding Category", d.get("name")):
doc = frappe.get_doc(d)
doc.flags.ignore_validate = True
doc.flags.ignore_permissions = True
doc.flags.ignore_mandatory = True
doc.insert()
else:
doc = frappe.get_doc("Tax Withholding Category", d.get("name"), for_update=True)
if accounts:
doc.append("accounts", accounts[0])
if fiscal_year_details:
# if fiscal year don't match with any of the already entered data, append rate row
fy_exist = [k for k in doc.get('rates') if k.get('from_date') <= fiscal_year_details[1] \
and k.get('to_date') >= fiscal_year_details[2]]
if not fy_exist:
doc.append("rates", d.get('rates')[0])
doc.flags.ignore_permissions = True
doc.flags.ignore_validate = True
doc.flags.ignore_mandatory = True
doc.flags.ignore_links = True
doc.save()
def set_tds_account(docs, company):
parent_account = frappe.db.get_value("Account", filters = {"account_name": "Duties and Taxes", "company": company})
if parent_account:
docs.extend([
{
"doctype": "Account",
"account_name": "TDS Payable",
"account_type": "Tax",
"parent_account": parent_account,
"company": company
}
])
def get_tds_details(accounts, fiscal_year_details):
# bootstrap default tax withholding sections
return [
dict(name="TDS - 194C - Company",
category_name="Payment to Contractors (Single / Aggregate)",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 2, "single_threshold": 30000, "cumulative_threshold": 100000}]),
dict(name="TDS - 194C - Individual",
category_name="Payment to Contractors (Single / Aggregate)",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 1, "single_threshold": 30000, "cumulative_threshold": 100000}]),
dict(name="TDS - 194C - No PAN / Invalid PAN",
category_name="Payment to Contractors (Single / Aggregate)",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 20, "single_threshold": 30000, "cumulative_threshold": 100000}]),
dict(name="TDS - 194D - Company",
category_name="Insurance Commission",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 5, "single_threshold": 15000, "cumulative_threshold": 0}]),
dict(name="TDS - 194D - Company Assessee",
category_name="Insurance Commission",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 10, "single_threshold": 15000, "cumulative_threshold": 0}]),
dict(name="TDS - 194D - Individual",
category_name="Insurance Commission",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 5, "single_threshold": 15000, "cumulative_threshold": 0}]),
dict(name="TDS - 194D - No PAN / Invalid PAN",
category_name="Insurance Commission",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 20, "single_threshold": 15000, "cumulative_threshold": 0}]),
dict(name="TDS - 194DA - Company",
category_name="Non-exempt payments made under a life insurance policy",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 1, "single_threshold": 100000, "cumulative_threshold": 0}]),
dict(name="TDS - 194DA - Individual",
category_name="Non-exempt payments made under a life insurance policy",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 1, "single_threshold": 100000, "cumulative_threshold": 0}]),
dict(name="TDS - 194DA - No PAN / Invalid PAN",
category_name="Non-exempt payments made under a life insurance policy",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 20, "single_threshold": 100000, "cumulative_threshold": 0}]),
dict(name="TDS - 194H - Company",
category_name="Commission / Brokerage",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 5, "single_threshold": 15000, "cumulative_threshold": 0}]),
dict(name="TDS - 194H - Individual",
category_name="Commission / Brokerage",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 5, "single_threshold": 15000, "cumulative_threshold": 0}]),
dict(name="TDS - 194H - No PAN / Invalid PAN",
category_name="Commission / Brokerage",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 20, "single_threshold": 15000, "cumulative_threshold": 0}]),
dict(name="TDS - 194I - Rent - Company",
category_name="Rent",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 10, "single_threshold": 180000, "cumulative_threshold": 0}]),
dict(name="TDS - 194I - Rent - Individual",
category_name="Rent",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 10, "single_threshold": 180000, "cumulative_threshold": 0}]),
dict(name="TDS - 194I - Rent - No PAN / Invalid PAN",
category_name="Rent",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 20, "single_threshold": 180000, "cumulative_threshold": 0}]),
dict(name="TDS - 194I - Rent/Machinery - Company",
category_name="Rent-Plant / Machinery",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 2, "single_threshold": 180000, "cumulative_threshold": 0}]),
dict(name="TDS - 194I - Rent/Machinery - Individual",
category_name="Rent-Plant / Machinery",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 2, "single_threshold": 180000, "cumulative_threshold": 0}]),
dict(name="TDS - 194I - Rent/Machinery - No PAN / Invalid PAN",
category_name="Rent-Plant / Machinery",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 20, "single_threshold": 180000, "cumulative_threshold": 0}]),
dict(name="TDS - 194J - Professional Fees - Company",
category_name="Professional Fees",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 10, "single_threshold": 30000, "cumulative_threshold": 0}]),
dict(name="TDS - 194J - Professional Fees - Individual",
category_name="Professional Fees",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 10, "single_threshold": 30000, "cumulative_threshold": 0}]),
dict(name="TDS - 194J - Professional Fees - No PAN / Invalid PAN",
category_name="Professional Fees",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 20, "single_threshold": 30000, "cumulative_threshold": 0}]),
dict(name="TDS - 194J - Director Fees - Company",
category_name="Director Fees",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 10, "single_threshold": 0, "cumulative_threshold": 0}]),
dict(name="TDS - 194J - Director Fees - Individual",
category_name="Director Fees",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 10, "single_threshold": 0, "cumulative_threshold": 0}]),
dict(name="TDS - 194J - Director Fees - No PAN / Invalid PAN",
category_name="Director Fees",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 20, "single_threshold": 0, "cumulative_threshold": 0}]),
dict(name="TDS - 194 - Dividends - Company",
category_name="Dividends",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 10, "single_threshold": 2500, "cumulative_threshold": 0}]),
dict(name="TDS - 194 - Dividends - Individual",
category_name="Dividends",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 10, "single_threshold": 2500, "cumulative_threshold": 0}]),
dict(name="TDS - 194 - Dividends - No PAN / Invalid PAN",
category_name="Dividends",
doctype="Tax Withholding Category", accounts=accounts,
rates=[{"from_date": fiscal_year_details[1], "to_date": fiscal_year_details[2],
"tax_withholding_rate": 20, "single_threshold": 2500, "cumulative_threshold": 0}])
]
def create_gratuity_rule():
# Standard Indain Gratuity Rule
if not frappe.db.exists("Gratuity Rule", "Indian Standard Gratuity Rule"):
rule = frappe.new_doc("Gratuity Rule")
rule.name = "Indian Standard Gratuity Rule"
rule.calculate_gratuity_amount_based_on = "Current Slab"
rule.work_experience_calculation_method = "Round Off Work Experience"
rule.minimum_year_for_gratuity = 5
fraction = 15/26
rule.append("gratuity_rule_slabs", {
"from_year": 0,
"to_year":0,
"fraction_of_applicable_earnings": fraction
})
rule.flags.ignore_mandatory = True
rule.save()
def update_accounts_settings_for_taxes():
if frappe.db.count('Company') == 1:
frappe.db.set_value('Accounts Settings', None, "add_taxes_from_item_tax_template", 0)