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Merge pull request #40375 from frappe/mergify/bp/version-15-hotfix/pr-40299

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refactor: run qb directly instead of converting to sql (backport #40299)
This commit is contained in:
ruthra kumar
2024-03-11 17:02:50 +05:30
committed by GitHub
parent a195dd3c1f c111ce9bf4
commit 76fc420b21
1 changed files with 38 additions and 28 deletions
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66
erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py
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@@ -9,7 +9,6 @@ from frappe import _
from frappe.model.document import Document
from frappe.query_builder.custom import ConstantColumn
from frappe.utils import cint, flt
from pypika.terms import Parameter
from erpnext import get_default_cost_center
from erpnext.accounts.doctype.bank_transaction.bank_transaction import get_total_allocated_amount
@@ -509,6 +508,18 @@ def check_matching(
to_reference_date,
):
exact_match = True if "exact_match" in document_types else False
common_filters = frappe._dict(
{
"amount": transaction.unallocated_amount,
"payment_type": "Receive" if transaction.deposit > 0.0 else "Pay",
"reference_no": transaction.reference_number,
"party_type": transaction.party_type,
"party": transaction.party,
"bank_account": bank_account,
}
)
queries = get_queries(
bank_account,
company,
@@ -520,20 +531,12 @@ def check_matching(
from_reference_date,
to_reference_date,
exact_match,
common_filters,
)
filters = {
"amount": transaction.unallocated_amount,
"payment_type": "Receive" if transaction.deposit > 0.0 else "Pay",
"reference_no": transaction.reference_number,
"party_type": transaction.party_type,
"party": transaction.party,
"bank_account": bank_account,
}
matching_vouchers = []
for query in queries:
matching_vouchers.extend(frappe.db.sql(query, filters, as_dict=True))
matching_vouchers.extend(query.run(as_dict=True))
return (
sorted(matching_vouchers, key=lambda x: x["rank"], reverse=True) if matching_vouchers else []
@@ -551,6 +554,7 @@ def get_queries(
from_reference_date,
to_reference_date,
exact_match,
common_filters,
):
# get queries to get matching vouchers
account_from_to = "paid_to" if transaction.deposit > 0.0 else "paid_from"
@@ -571,6 +575,7 @@ def get_queries(
filter_by_reference_date,
from_reference_date,
to_reference_date,
common_filters,
)
or []
)
@@ -590,6 +595,7 @@ def get_matching_queries(
filter_by_reference_date,
from_reference_date,
to_reference_date,
common_filters,
):
queries = []
currency = get_account_currency(bank_account)
@@ -604,6 +610,7 @@ def get_matching_queries(
filter_by_reference_date,
from_reference_date,
to_reference_date,
common_filters,
)
queries.append(query)
@@ -616,16 +623,17 @@ def get_matching_queries(
filter_by_reference_date,
from_reference_date,
to_reference_date,
common_filters,
)
queries.append(query)
if transaction.deposit > 0.0 and "sales_invoice" in document_types:
query = get_si_matching_query(exact_match, currency)
query = get_si_matching_query(exact_match, currency, common_filters)
queries.append(query)
if transaction.withdrawal > 0.0:
if "purchase_invoice" in document_types:
query = get_pi_matching_query(exact_match, currency)
query = get_pi_matching_query(exact_match, currency, common_filters)
queries.append(query)
if "bank_transaction" in document_types:
@@ -680,7 +688,7 @@ def get_bt_matching_query(exact_match, transaction):
.where(amount_condition)
.where(bt.docstatus == 1)
)
return str(query)
return query
def get_pe_matching_query(
@@ -692,6 +700,7 @@ def get_pe_matching_query(
filter_by_reference_date,
from_reference_date,
to_reference_date,
common_filters,
):
# get matching payment entries query
to_from = "to" if transaction.deposit > 0.0 else "from"
@@ -734,7 +743,7 @@ def get_pe_matching_query(
.where(pe.docstatus == 1)
.where(pe.payment_type.isin([payment_type, "Internal Transfer"]))
.where(pe.clearance_date.isnull())
.where(getattr(pe, account_from_to) == Parameter("%(bank_account)s"))
.where(getattr(pe, account_from_to) == common_filters.bank_account)
.where(amount_condition)
.where(filter_by_date)
.orderby(pe.reference_date if cint(filter_by_reference_date) else pe.posting_date)
@@ -743,7 +752,7 @@ def get_pe_matching_query(
if frappe.flags.auto_reconcile_vouchers == True:
query = query.where(ref_condition)
return str(query)
return query
def get_je_matching_query(
@@ -754,6 +763,7 @@ def get_je_matching_query(
filter_by_reference_date,
from_reference_date,
to_reference_date,
common_filters,
):
# get matching journal entry query
# We have mapping at the bank level
@@ -793,7 +803,7 @@ def get_je_matching_query(
.where(je.docstatus == 1)
.where(je.voucher_type != "Opening Entry")
.where(je.clearance_date.isnull())
.where(jea.account == Parameter("%(bank_account)s"))
.where(jea.account == common_filters.bank_account)
.where(amount_equality if exact_match else getattr(jea, amount_field) > 0.0)
.where(je.docstatus == 1)
.where(filter_by_date)
@@ -803,19 +813,19 @@ def get_je_matching_query(
if frappe.flags.auto_reconcile_vouchers == True:
query = query.where(ref_condition)
return str(query)
return query
def get_si_matching_query(exact_match, currency):
def get_si_matching_query(exact_match, currency, common_filters):
# get matching sales invoice query
si = frappe.qb.DocType("Sales Invoice")
sip = frappe.qb.DocType("Sales Invoice Payment")
amount_equality = sip.amount == Parameter("%(amount)s")
amount_equality = sip.amount == common_filters.amount
amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
amount_condition = amount_equality if exact_match else sip.amount > 0.0
party_condition = si.customer == Parameter("%(party)s")
party_condition = si.customer == common_filters.party
party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
query = (
@@ -836,23 +846,23 @@ def get_si_matching_query(exact_match, currency):
)
.where(si.docstatus == 1)
.where(sip.clearance_date.isnull())
.where(sip.account == Parameter("%(bank_account)s"))
.where(sip.account == common_filters.bank_account)
.where(amount_condition)
.where(si.currency == currency)
)
return str(query)
return query
def get_pi_matching_query(exact_match, currency):
def get_pi_matching_query(exact_match, currency, common_filters):
# get matching purchase invoice query when they are also used as payment entries (is_paid)
purchase_invoice = frappe.qb.DocType("Purchase Invoice")
amount_equality = purchase_invoice.paid_amount == Parameter("%(amount)s")
amount_equality = purchase_invoice.paid_amount == common_filters.amount
amount_rank = frappe.qb.terms.Case().when(amount_equality, 1).else_(0)
amount_condition = amount_equality if exact_match else purchase_invoice.paid_amount > 0.0
party_condition = purchase_invoice.supplier == Parameter("%(party)s")
party_condition = purchase_invoice.supplier == common_filters.party
party_rank = frappe.qb.terms.Case().when(party_condition, 1).else_(0)
query = (
@@ -872,9 +882,9 @@ def get_pi_matching_query(exact_match, currency):
.where(purchase_invoice.docstatus == 1)
.where(purchase_invoice.is_paid == 1)
.where(purchase_invoice.clearance_date.isnull())
.where(purchase_invoice.cash_bank_account == Parameter("%(bank_account)s"))
.where(purchase_invoice.cash_bank_account == common_filters.bank_account)
.where(amount_condition)
.where(purchase_invoice.currency == currency)
)
return str(query)
return query