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@@ -5,6 +5,7 @@ from __future__ import unicode_literals
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import frappe
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from frappe.utils import flt
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from frappe import _
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from erpnext.accounts.utils import get_account_currency
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from erpnext.controllers.accounts_controller import AccountsController
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class PeriodClosingVoucher(AccountsController):
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@@ -20,51 +21,74 @@ class PeriodClosingVoucher(AccountsController):
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where voucher_type = 'Period Closing Voucher' and voucher_no=%s""", self.name)
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def validate_account_head(self):
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if frappe.db.get_value("Account", self.closing_account_head, "report_type") \
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!= "Balance Sheet":
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frappe.throw(_("Closing Account {0} must be of type 'Liability'").format(self.closing_account_head))
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closing_account_type = frappe.db.get_value("Account", self.closing_account_head, "root_type")
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if closing_account_type != "Liability":
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frappe.throw(_("Closing Account {0} must be of type 'Liability'")
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.format(self.closing_account_head))
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account_currency = get_account_currency(self.closing_account_head)
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company_currency = frappe.db.get_value("Company", self.company, "default_currency")
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if account_currency != company_currency:
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frappe.throw(_("Currency of the Closing Account must be {0}").format(company_currency))
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def validate_posting_date(self):
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from erpnext.accounts.utils import get_fiscal_year
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from erpnext.accounts.utils import get_fiscal_year, validate_fiscal_year
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validate_fiscal_year(self.posting_date, self.fiscal_year, label=_("Posting Date"), doc=self)
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self.year_start_date = get_fiscal_year(self.posting_date, self.fiscal_year)[1]
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pce = frappe.db.sql("""select name from `tabPeriod Closing Voucher`
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where posting_date > %s and fiscal_year = %s and docstatus = 1""",
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(self.posting_date, self.fiscal_year))
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if pce and pce[0][0]:
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frappe.throw(_("Another Period Closing Entry {0} has been made after {1}").format(pce[0][0], self.posting_date))
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def get_pl_balances(self):
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"""Get balance for pl accounts"""
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return frappe.db.sql("""
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select t1.account, sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) as balance
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from `tabGL Entry` t1, `tabAccount` t2
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where t1.account = t2.name and ifnull(t2.report_type, '') = 'Profit and Loss'
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and t2.docstatus < 2 and t2.company = %s
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and t1.posting_date between %s and %s
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group by t1.account
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""", (self.company, self.get("year_start_date"), self.posting_date), as_dict=1)
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frappe.throw(_("Another Period Closing Entry {0} has been made after {1}")
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.format(pce[0][0], self.posting_date))
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def make_gl_entries(self):
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gl_entries = []
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net_pl_balance = 0
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pl_accounts = self.get_pl_balances()
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for acc in pl_accounts:
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if flt(acc.balance):
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if flt(acc.balance_in_company_currency):
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gl_entries.append(self.get_gl_dict({
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"account": acc.account,
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"debit": abs(flt(acc.balance)) if flt(acc.balance) < 0 else 0,
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"credit": abs(flt(acc.balance)) if flt(acc.balance) > 0 else 0,
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"account_currency": acc.account_currency,
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"debit_in_account_currency": abs(flt(acc.balance_in_account_currency)) \
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if flt(acc.balance_in_account_currency) < 0 else 0,
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"debit": abs(flt(acc.balance_in_company_currency)) \
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if flt(acc.balance_in_company_currency) < 0 else 0,
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"credit_in_account_currency": abs(flt(acc.balance_in_account_currency)) \
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if flt(acc.balance_in_account_currency) > 0 else 0,
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"credit": abs(flt(acc.balance_in_company_currency)) \
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if flt(acc.balance_in_company_currency) > 0 else 0
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}))
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net_pl_balance += flt(acc.balance)
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net_pl_balance += flt(acc.balance_in_company_currency)
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if net_pl_balance:
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gl_entries.append(self.get_gl_dict({
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"account": self.closing_account_head,
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"debit_in_account_currency": abs(net_pl_balance) if net_pl_balance > 0 else 0,
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"debit": abs(net_pl_balance) if net_pl_balance > 0 else 0,
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"credit_in_account_currency": abs(net_pl_balance) if net_pl_balance < 0 else 0,
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"credit": abs(net_pl_balance) if net_pl_balance < 0 else 0
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}))
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from erpnext.accounts.general_ledger import make_gl_entries
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make_gl_entries(gl_entries)
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def get_pl_balances(self):
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"""Get balance for pl accounts"""
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return frappe.db.sql("""
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select
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t1.account, t2.account_currency, sum(ifnull(t1.debit_in_account_currency,0))-sum(ifnull(t1.credit_in_account_currency,0))
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as balance_in_account_currency,
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sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) as balance_in_company_currency
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from `tabGL Entry` t1, `tabAccount` t2
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where t1.account = t2.name and ifnull(t2.report_type, '') = 'Profit and Loss'
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and t2.docstatus < 2 and t2.company = %s
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and t1.posting_date between %s and %s
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group by t1.account
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""", (self.company, self.get("year_start_date"), self.posting_date), as_dict=1)
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Nabin Hait