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