76 lines
3.1 KiB
Python
76 lines
3.1 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.utils import flt
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from webnotes.model.doc import addchild
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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):
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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': cancel 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 get_stock_in_hand_account(self):
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stock_in_hand = webnotes.conn.get_value("Company", self.doc.company, "stock_in_hand")
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if not stock_in_hand:
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webnotes.msgprint("""Please specify "Stock In Hand" account
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for company: %s""" % (self.doc.company,), raise_exception=1)
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return stock_in_hand
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def clear_unallocated_advances(self, parenttype, parentfield):
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for d in self.doclist:
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if d.parentfield == parentfield and flt(d.allocated_amount) == 0:
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self.doclist.remove(d)
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webnotes.conn.sql("""delete from `tab%s` where parent = %s
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and ifnull(allocated_amount, 0) = 0""" % (parenttype, '%s'), self.doc.name)
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def get_advances(self, account_head, parenttype, 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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add = addchild(self.doc, parentfield, parenttype, self.doclist)
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add.journal_voucher = d.jv_no
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add.jv_detail_no = d.jv_detail_no
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add.remarks = d.remark
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add.advance_amount = flt(d.amount)
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add.allocate_amount = 0 |