fix: Wrong bank_ac_no filter + simplify convoluted logic

(cherry picked from commit 8521796811)

# Conflicts:
#	erpnext/accounts/doctype/bank_transaction/auto_match_party.py
This commit is contained in:
marination
2025-01-07 13:21:30 +05:30
committed by Mergify
parent 1622fc8728
commit b6b453ca5d

View File

@@ -45,25 +45,36 @@ class AutoMatchbyAccountIBAN:
if not (self.bank_party_account_number or self.bank_party_iban):
return None
result = self.match_account_in_party()
return result
return self.match_account_in_party()
def match_account_in_party(self) -> tuple | None:
"""Check if there is a IBAN/Account No. match in Customer/Supplier/Employee"""
result = None
parties = get_parties_in_order(self.deposit)
or_filters = self.get_or_filters()
"""
Returns (Party Type, Party) if a matching account is found in Bank Account or Employee:
1. Get party from a matching (iban/account no) Bank Account
2. If not found, get party from Employee with matching bank account details (iban/account no)
"""
if not (self.bank_party_account_number or self.bank_party_iban):
# Nothing to match
return None
for party in parties:
party_result = frappe.db.get_all(
"Bank Account", or_filters=or_filters, pluck="party", limit_page_length=1
)
# Search for a matching Bank Account that has party set
party_result = frappe.db.get_all(
"Bank Account",
or_filters=self.get_or_filters(),
filters={"party_type": ("is", "set"), "party": ("is", "set")},
fields=["party", "party_type"],
limit_page_length=1,
)
if result := party_result[0] if party_result else None:
return (result["party_type"], result["party"])
if party == "Employee" and not party_result:
# Search in Bank Accounts first for Employee, and then Employee record
if "bank_account_no" in or_filters:
or_filters["bank_ac_no"] = or_filters.pop("bank_account_no")
# If no party is found, search in Employee (since it has bank account details)
if employee_result := frappe.db.get_all(
"Employee", or_filters=self.get_or_filters("Employee"), pluck="name", limit_page_length=1
):
return ("Employee", employee_result[0])
<<<<<<< HEAD
party_result = frappe.db.get_all(
party, or_filters=or_filters, pluck="name", limit_page_length=1
)
@@ -78,9 +89,14 @@ class AutoMatchbyAccountIBAN:
return result
def get_or_filters(self) -> dict:
=======
def get_or_filters(self, party: str | None = None) -> dict:
"""Return OR filters for Bank Account and IBAN"""
>>>>>>> 8521796811 (fix: Wrong `bank_ac_no` filter + simplify convoluted logic)
or_filters = {}
if self.bank_party_account_number:
or_filters["bank_account_no"] = self.bank_party_account_number
bank_ac_field = "bank_ac_no" if party == "Employee" else "bank_account_no"
or_filters[bank_ac_field] = self.bank_party_account_number
if self.bank_party_iban:
or_filters["iban"] = self.bank_party_iban
@@ -100,8 +116,7 @@ class AutoMatchbyPartyNameDescription:
if not (self.bank_party_name or self.description):
return None
result = self.match_party_name_desc_in_party()
return result
return self.match_party_name_desc_in_party()
def match_party_name_desc_in_party(self) -> tuple | None:
"""Fuzzy search party name and/or description against parties in the system"""
@@ -110,7 +125,7 @@ class AutoMatchbyPartyNameDescription:
for party in parties:
filters = {"status": "Active"} if party == "Employee" else {"disabled": 0}
field = party.lower() + "_name"
field = f"{party.lower()}_name"
names = frappe.get_all(party, filters=filters, fields=[f"{field} as party_name", "name"])
for field in ["bank_party_name", "description"]:
@@ -137,13 +152,7 @@ class AutoMatchbyPartyNameDescription:
)
party_name, skip = self.process_fuzzy_result(result)
if not party_name:
return None, skip
return (
party,
party_name,
), skip
return ((party, party_name), skip) if party_name else (None, skip)
def process_fuzzy_result(self, result: list | None):
"""
@@ -161,8 +170,8 @@ class AutoMatchbyPartyNameDescription:
if len(result) == 1:
return (first_result[PARTY_ID] if first_result[SCORE] > CUTOFF else None), True
second_result = result[1]
if first_result[SCORE] > CUTOFF:
second_result = result[1]
# If multiple matches with the same score, return None but discontinue matching
# Matches were found but were too close to distinguish between
if first_result[SCORE] == second_result[SCORE]:
@@ -174,8 +183,8 @@ class AutoMatchbyPartyNameDescription:
def get_parties_in_order(deposit: float) -> list:
parties = ["Supplier", "Employee", "Customer"] # most -> least likely to receive
if flt(deposit) > 0:
parties = ["Customer", "Supplier", "Employee"] # most -> least likely to pay
return parties
return (
["Customer", "Supplier", "Employee"] # most -> least likely to pay us
if flt(deposit) > 0
else ["Supplier", "Employee", "Customer"] # most -> least likely to receive from us
)