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Merge branch 'develop' into new-sql-functions-syntax-qb-query

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This commit is contained in:
mergify[bot]
2025-06-23 11:03:08 +00:00
committed by GitHub
parent 74bd07f10b 08ef197906
commit eb4455cb3e
16 changed files with 1541 additions and 1032 deletions
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73
erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js
View File

@@ -70,7 +70,7 @@ frappe.ui.form.on("Bank Statement Import", {
frm.get_field("import_file").df.options = {
restrictions: {
allowed_file_types: [".csv", ".xls", ".xlsx"],
allowed_file_types: [".csv", ".xls", ".xlsx", ".TXT", ".txt"],
},
};
@@ -81,6 +81,7 @@ frappe.ui.form.on("Bank Statement Import", {
refresh(frm) {
frm.page.hide_icon_group();
frm.trigger("toggle_mt940_note");
frm.trigger("update_indicators");
frm.trigger("import_file");
frm.trigger("show_import_log");
@@ -192,6 +193,24 @@ frappe.ui.form.on("Bank Statement Import", {
});
},
import_mt940_fromat(frm) {
frm.trigger("toggle_mt940_note");
frm.save();
},
toggle_mt940_note(frm) {
if (!frm.doc.import_mt940_fromat) {
frm.set_df_property("custom_delimiters", "hidden", 0);
frm.set_df_property("google_sheets_url", "hidden", 0);
frm.set_df_property("html_5", "hidden", 0);
} else {
frm.set_df_property("custom_delimiters", "hidden", 1);
frm.set_df_property("google_sheets_url", "hidden", 1);
frm.set_df_property("html_5", "hidden", 1);
}
frm.set_value("import_mt940_fromat", frm.doc.import_mt940_fromat);
},
show_report_error_button(frm) {
if (frm.doc.status === "Error") {
frappe.db
@@ -290,23 +309,45 @@ frappe.ui.form.on("Bank Statement Import", {
.html(__("Loading import file..."))
.appendTo(frm.get_field("import_preview").$wrapper);
frm.call({
method: "get_preview_from_template",
args: {
data_import: frm.doc.name,
import_file: frm.doc.import_file,
google_sheets_url: frm.doc.google_sheets_url,
frappe.run_serially([
// Convert MT940 to CSV if .txt file
() => {
if (frm.doc.import_file && frm.doc.import_file.toLowerCase().endsWith(".txt")) {
return frm
.call({
method: "convert_mt940_to_csv",
args: {
data_import: frm.doc.name,
mt940_file_path: frm.doc.import_file,
},
})
.then((r) => {
const file_url = r.message;
frm.set_value("import_file", file_url);
frm.save();
});
}
},
error_handlers: {
TimestampMismatchError() {
// ignore this error
},
() => {
frm.call({
method: "get_preview_from_template",
args: {
data_import: frm.doc.name,
import_file: frm.doc.import_file,
google_sheets_url: frm.doc.google_sheets_url,
},
error_handlers: {
TimestampMismatchError() {
// ignore this error
},
},
}).then((r) => {
let preview_data = r.message;
frm.events.show_import_preview(frm, preview_data);
frm.events.show_import_warnings(frm, preview_data);
});
},
}).then((r) => {
let preview_data = r.message;
frm.events.show_import_preview(frm, preview_data);
frm.events.show_import_warnings(frm, preview_data);
});
]);
},
// method: 'frappe.core.doctype.data_import.data_import.get_preview_from_template',

19
erpnext/accounts/doctype/bank_statement_import/bank_statement_import.json
View File

@@ -11,6 +11,7 @@
"bank_account",
"bank",
"column_break_4",
"import_mt940_fromat",
"custom_delimiters",
"delimiter_options",
"google_sheets_url",
@@ -20,6 +21,7 @@
"download_template",
"status",
"template_options",
"use_csv_sniffer",
"import_warnings_section",
"template_warnings",
"import_warnings",
@@ -207,14 +209,28 @@
"fieldname": "delimiter_options",
"fieldtype": "Data",
"label": "Delimiter options"
},
{
"default": "0",
"fieldname": "use_csv_sniffer",
"fieldtype": "Check",
"hidden": 1,
"label": "Use CSV Sniffer"
},
{
"default": "0",
"fieldname": "import_mt940_fromat",
"fieldtype": "Check",
"label": "Import MT940 Fromat"
}
],
"hide_toolbar": 1,
"links": [],
"modified": "2024-06-25 17:32:07.658250",
"modified": "2025-06-11 02:23:22.159961",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Statement Import",
"naming_rule": "Expression",
"owner": "Administrator",
"permissions": [
{
@@ -230,6 +246,7 @@
"write": 1
}
],
"row_format": "Dynamic",
"sort_field": "creation",
"sort_order": "DESC",
"states": [],

79
erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py
View File

@@ -3,15 +3,19 @@
import csv
import io
import json
import re
from datetime import date, datetime
import frappe
import mt940
import openpyxl
from frappe import _
from frappe.core.doctype.data_import.data_import import DataImport
from frappe.core.doctype.data_import.importer import Importer, ImportFile
from frappe.utils.background_jobs import enqueue
from frappe.utils.file_manager import get_file, save_file
from frappe.utils.xlsxutils import ILLEGAL_CHARACTERS_RE, handle_html
from openpyxl.styles import Font
from openpyxl.utils import get_column_letter
@@ -35,6 +39,7 @@ class BankStatementImport(DataImport):
delimiter_options: DF.Data | None
google_sheets_url: DF.Data | None
import_file: DF.Attach | None
import_mt940_fromat: DF.Check
import_type: DF.Literal["", "Insert New Records", "Update Existing Records"]
mute_emails: DF.Check
reference_doctype: DF.Link
@@ -43,6 +48,7 @@ class BankStatementImport(DataImport):
submit_after_import: DF.Check
template_options: DF.Code | None
template_warnings: DF.Code | None
use_csv_sniffer: DF.Check
# end: auto-generated types
def __init__(self, *args, **kwargs):
@@ -65,8 +71,9 @@ class BankStatementImport(DataImport):
self.template_warnings = ""
self.validate_import_file()
self.validate_google_sheets_url()
if self.import_file and not self.import_file.lower().endswith(".txt"):
self.validate_import_file()
self.validate_google_sheets_url()
def start_import(self):
preview = frappe.get_doc("Bank Statement Import", self.name).get_preview_from_template(
@@ -104,6 +111,68 @@ class BankStatementImport(DataImport):
return None
@frappe.whitelist()
def convert_mt940_to_csv(data_import, mt940_file_path):
doc = frappe.get_doc("Bank Statement Import", data_import)
file_doc, content = get_file(mt940_file_path)
if not is_mt940_format(content):
frappe.throw(_("The uploaded file does not appear to be in valid MT940 format."))
if is_mt940_format(content) and not doc.import_mt940_fromat:
frappe.throw(_("MT940 file detected. Please enable 'Import MT940 Format' to proceed."))
try:
transactions = mt940.parse(content)
except Exception as e:
frappe.throw(_("Failed to parse MT940 format. Error: {0}").format(str(e)))
if not transactions:
frappe.throw(_("Parsed file is not in valid MT940 format or contains no transactions."))
# Use in-memory file buffer instead of writing to temp file
csv_buffer = io.StringIO()
writer = csv.writer(csv_buffer)
headers = ["Date", "Deposit", "Withdrawal", "Description", "Reference Number", "Bank Account", "Currency"]
writer.writerow(headers)
for txn in transactions:
txn_date = getattr(txn, "date", None)
raw_date = txn.data.get("date", "")
if txn_date:
date_str = txn_date.strftime("%Y-%m-%d")
elif isinstance(raw_date, date | datetime):
date_str = raw_date.strftime("%Y-%m-%d")
else:
date_str = str(raw_date)
raw_amount = str(txn.data.get("amount", ""))
parts = raw_amount.strip().split()
amount_value = float(parts[0]) if parts else 0.0
deposit = amount_value if amount_value > 0 else ""
withdrawal = abs(amount_value) if amount_value < 0 else ""
description = txn.data.get("extra_details") or ""
reference = txn.data.get("transaction_reference") or ""
currency = txn.data.get("currency", "")
writer.writerow([date_str, deposit, withdrawal, description, reference, doc.bank_account, currency])
# Prepare in-memory CSV for upload
csv_content = csv_buffer.getvalue().encode("utf-8")
csv_buffer.close()
filename = f"{frappe.utils.now_datetime().strftime('%Y%m%d%H%M%S')}_converted_mt940.csv"
# Save to File Manager
saved_file = save_file(filename, csv_content, doc.doctype, doc.name, is_private=True, df="import_file")
return saved_file.file_url
@frappe.whitelist()
def get_preview_from_template(data_import, import_file=None, google_sheets_url=None):
return frappe.get_doc("Bank Statement Import", data_import).get_preview_from_template(
@@ -128,6 +197,12 @@ def download_import_log(data_import_name):
return frappe.get_doc("Bank Statement Import", data_import_name).download_import_log()
def is_mt940_format(content: str) -> bool:
"""Check if the content has key MT940 tags"""
required_tags = [":20:", ":25:", ":28C:", ":61:"]
return all(tag in content for tag in required_tags)
def parse_data_from_template(raw_data):
data = []

33
erpnext/accounts/doctype/journal_entry/journal_entry.js
View File

@@ -20,6 +20,39 @@ frappe.ui.form.on("Journal Entry", {
"Unreconcile Payment Entries",
"Bank Transaction",
];
frm.trigger("set_queries");
},
set_queries(frm) {
frm.set_query("periodic_entry_difference_account", function () {
return {
filters: {
is_group: 0,
company: frm.doc.company,
},
};
});
frm.set_query("stock_asset_account", function () {
return {
filters: {
is_group: 0,
account_type: "Stock",
company: frm.doc.company,
},
};
});
},
get_balance_for_periodic_accounting(frm) {
frm.call({
method: "get_balance_for_periodic_accounting",
doc: frm.doc,
callback: function (r) {
refresh_field("accounts");
},
});
},
refresh: function (frm) {

51
erpnext/accounts/doctype/journal_entry/journal_entry.json
View File

@@ -13,15 +13,21 @@
"title",
"voucher_type",
"naming_series",
"finance_book",
"process_deferred_accounting",
"reversal_of",
"tax_withholding_category",
"column_break1",
"from_template",
"company",
"posting_date",
"finance_book",
"apply_tds",
"tax_withholding_category",
"section_break_tcvw",
"for_all_stock_asset_accounts",
"column_break_wpau",
"stock_asset_account",
"periodic_entry_difference_account",
"get_balance_for_periodic_accounting",
"2_add_edit_gl_entries",
"accounts",
"section_break99",
@@ -89,7 +95,7 @@
"label": "Entry Type",
"oldfieldname": "voucher_type",
"oldfieldtype": "Select",
"options": "Journal Entry\nInter Company Journal Entry\nBank Entry\nCash Entry\nCredit Card Entry\nDebit Note\nCredit Note\nContra Entry\nExcise Entry\nWrite Off Entry\nOpening Entry\nDepreciation Entry\nAsset Disposal\nExchange Rate Revaluation\nExchange Gain Or Loss\nDeferred Revenue\nDeferred Expense",
"options": "Journal Entry\nInter Company Journal Entry\nBank Entry\nCash Entry\nCredit Card Entry\nDebit Note\nCredit Note\nContra Entry\nExcise Entry\nWrite Off Entry\nOpening Entry\nDepreciation Entry\nAsset Disposal\nPeriodic Accounting Entry\nExchange Rate Revaluation\nExchange Gain Or Loss\nDeferred Revenue\nDeferred Expense",
"reqd": 1,
"search_index": 1
},
@@ -543,6 +549,42 @@
"label": "Is System Generated",
"no_copy": 1,
"read_only": 1
},
{
"depends_on": "eval:doc.voucher_type === \"Periodic Accounting Entry\"",
"fieldname": "periodic_entry_difference_account",
"fieldtype": "Link",
"label": "Periodic Entry Difference Account",
"mandatory_depends_on": "eval:doc.voucher_type === \"Periodic Accounting Entry\"",
"options": "Account"
},
{
"depends_on": "eval:doc.voucher_type === \"Periodic Accounting Entry\"",
"fieldname": "section_break_tcvw",
"fieldtype": "Section Break",
"label": "Periodic Accounting"
},
{
"default": "1",
"fieldname": "for_all_stock_asset_accounts",
"fieldtype": "Check",
"label": "For All Stock Asset Accounts"
},
{
"depends_on": "eval:doc.for_all_stock_asset_accounts === 0",
"fieldname": "stock_asset_account",
"fieldtype": "Link",
"label": "Stock Asset Account",
"options": "Account"
},
{
"fieldname": "column_break_wpau",
"fieldtype": "Column Break"
},
{
"fieldname": "get_balance_for_periodic_accounting",
"fieldtype": "Button",
"label": "Get Balance"
}
],
"icon": "fa fa-file-text",
@@ -557,7 +599,7 @@
"table_fieldname": "payment_entries"
}
],
"modified": "2024-12-26 15:32:20.730666",
"modified": "2025-06-17 15:18:13.322681",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Journal Entry",
@@ -602,6 +644,7 @@
"role": "Auditor"
}
],
"row_format": "Dynamic",
"search_fields": "voucher_type,posting_date, due_date, cheque_no",
"sort_field": "creation",
"sort_order": "DESC",

78
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@@ -62,6 +62,7 @@ class JournalEntry(AccountsController):
difference: DF.Currency
due_date: DF.Date | None
finance_book: DF.Link | None
for_all_stock_asset_accounts: DF.Check
from_template: DF.Link | None
inter_company_journal_entry_reference: DF.Link | None
is_opening: DF.Literal["No", "Yes"]
@@ -73,11 +74,13 @@ class JournalEntry(AccountsController):
paid_loan: DF.Data | None
pay_to_recd_from: DF.Data | None
payment_order: DF.Link | None
periodic_entry_difference_account: DF.Link | None
posting_date: DF.Date
process_deferred_accounting: DF.Link | None
remark: DF.SmallText | None
reversal_of: DF.Link | None
select_print_heading: DF.Link | None
stock_asset_account: DF.Link | None
stock_entry: DF.Link | None
tax_withholding_category: DF.Link | None
title: DF.Data | None
@@ -101,6 +104,7 @@ class JournalEntry(AccountsController):
"Opening Entry",
"Depreciation Entry",
"Asset Disposal",
"Periodic Accounting Entry",
"Exchange Rate Revaluation",
"Exchange Gain Or Loss",
"Deferred Revenue",
@@ -198,6 +202,76 @@ class JournalEntry(AccountsController):
self.update_inter_company_jv()
self.update_invoice_discounting()
@frappe.whitelist()
def get_balance_for_periodic_accounting(self):
self.validate_company_for_periodic_accounting()
stock_accounts = self.get_stock_accounts_for_periodic_accounting()
self.set("accounts", [])
for account in stock_accounts:
account_bal, stock_bal, warehouse_list = get_stock_and_account_balance(
account, self.posting_date, self.company
)
difference_value = flt(stock_bal - account_bal, self.precision("difference"))
if difference_value == 0:
frappe.msgprint(
_("No difference found for stock account {0}").format(frappe.bold(account)),
alert=True,
)
continue
self.append(
"accounts",
{
"account": account,
"debit_in_account_currency": difference_value if difference_value > 0 else 0,
"credit_in_account_currency": abs(difference_value) if difference_value < 0 else 0,
},
)
self.append(
"accounts",
{
"account": self.periodic_entry_difference_account,
"credit_in_account_currency": difference_value if difference_value > 0 else 0,
"debit_in_account_currency": abs(difference_value) if difference_value < 0 else 0,
},
)
def validate_company_for_periodic_accounting(self):
if erpnext.is_perpetual_inventory_enabled(self.company):
frappe.throw(
_(
"Periodic Accounting Entry is not allowed for company {0} with perpetual inventory enabled"
).format(self.company)
)
if not self.periodic_entry_difference_account:
frappe.throw(_("Please select Periodic Accounting Entry Difference Account"))
def get_stock_accounts_for_periodic_accounting(self):
if self.voucher_type != "Periodic Accounting Entry":
return []
if self.for_all_stock_asset_accounts:
return frappe.get_all(
"Account",
filters={
"company": self.company,
"account_type": "Stock",
"root_type": "Asset",
"is_group": 0,
},
pluck="name",
)
if not self.stock_asset_account:
frappe.throw(_("Please select Stock Asset Account"))
return [self.stock_asset_account]
def on_update_after_submit(self):
# Flag will be set on Reconciliation
# Reconciliation tool will anyways repost ledger entries. So, no need to check and do implicit repost.
@@ -280,6 +354,10 @@ class JournalEntry(AccountsController):
frappe.throw(_("Account {0} should be of type Expense").format(d.account))
def validate_stock_accounts(self):
if self.voucher_type == "Periodic Accounting Entry":
# Skip validation for periodic accounting entry
return
stock_accounts = get_stock_accounts(self.company, accounts=self.accounts)
for account in stock_accounts:
account_bal, stock_bal, warehouse_list = get_stock_and_account_balance(

45
erpnext/accounts/doctype/payment_request/test_payment_request.py
View File

@@ -788,29 +788,28 @@ class TestPaymentRequest(IntegrationTestCase):
pr = make_payment_request(dt="Sales Invoice", dn=si.name, mute_email=1)
self.assertEqual(pr.grand_total, si.outstanding_amount)
def test_partial_paid_invoice_with_submitted_payment_entry(self):
pi = make_purchase_invoice(currency="INR", qty=1, rate=5000)
pi.save()
pi.submit()
def test_partial_paid_invoice_with_submitted_payment_entry(self):
pi = make_purchase_invoice(currency="INR", qty=1, rate=5000)
pi.save()
pi.submit()
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe.reference_no = "PURINV0001"
pe.reference_date = frappe.utils.nowdate()
pe.paid_amount = 2500
pe.references[0].allocated_amount = 2500
pe.save()
pe.submit()
pe.cancel()
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe.reference_no = "PURINV0001"
pe.reference_date = frappe.utils.nowdate()
pe.paid_amount = 2500
pe.references[0].allocated_amount = 2500
pe.save()
pe.submit()
pe.cancel()
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe.reference_no = "PURINV0002"
pe.reference_date = frappe.utils.nowdate()
pe.paid_amount = 2500
pe.references[0].allocated_amount = 2500
pe.save()
pe.submit()
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe.reference_no = "PURINV0002"
pe.reference_date = frappe.utils.nowdate()
pe.paid_amount = 2500
pe.references[0].allocated_amount = 2500
pe.save()
pe.submit()
pi.load_from_db()
pr = make_payment_request(dt="Purchase Invoice", dn=pi.name, mute_email=1)
self.assertEqual(pr.grand_total, pi.outstanding_amount)
pi.load_from_db()
pr = make_payment_request(dt="Purchase Invoice", dn=pi.name, mute_email=1)
self.assertEqual(pr.grand_total, pi.outstanding_amount)

2
erpnext/buying/report/purchase_order_trends/purchase_order_trends.py
View File

@@ -24,7 +24,7 @@ def get_chart_data(data, conditions, filters):
datapoints = []
start = 2 if filters.get("based_on") in ["Item", "Supplier"] else 1
start = 3 if filters.get("based_on") in ["Item", "Supplier"] else 1
if filters.get("group_by"):
start += 1

25
erpnext/controllers/trends.py
View File

@@ -98,9 +98,10 @@ def get_data(filters, conditions):
sel_col = "t1.supplier"
if filters.get("based_on") in ["Item", "Customer", "Supplier"]:
inc = 2
inc = 3
else:
inc = 1
data1 = frappe.db.sql(
""" select {} from `tab{}` t1, `tab{} Item` t2 {}
where t2.parent = t1.name and t1.company = {} and {} between {} and {} and
@@ -330,11 +331,20 @@ def based_wise_columns_query(based_on, trans):
based_on_details["addl_tables"] = ""
elif based_on == "Customer":
based_on_details["based_on_cols"] = [
"Customer:Link/Customer:120",
"Territory:Link/Territory:120",
]
based_on_details["based_on_select"] = "t1.customer_name, t1.territory, "
if trans == "Quotation":
based_on_details["based_on_cols"] = [
"Party:Link/Customer:120",
"Party Name:Data:120",
"Territory:Link/Territory:120",
]
based_on_details["based_on_select"] = "t1.party_name, t1.customer_name, t1.territory,"
else:
based_on_details["based_on_cols"] = [
"Customer:Link/Customer:120",
"Customer Name:Data:120",
"Territory:Link/Territory:120",
]
based_on_details["based_on_select"] = "t1.customer, t1.customer_name, t1.territory,"
based_on_details["based_on_group_by"] = "t1.party_name" if trans == "Quotation" else "t1.customer"
based_on_details["addl_tables"] = ""
@@ -347,9 +357,10 @@ def based_wise_columns_query(based_on, trans):
elif based_on == "Supplier":
based_on_details["based_on_cols"] = [
"Supplier:Link/Supplier:120",
"Supplier Name:Data:120",
"Supplier Group:Link/Supplier Group:140",
]
based_on_details["based_on_select"] = "t1.supplier, t3.supplier_group,"
based_on_details["based_on_select"] = "t1.supplier, t1.supplier_name, t3.supplier_group,"
based_on_details["based_on_group_by"] = "t1.supplier"
based_on_details["addl_tables"] = ",`tabSupplier` t3"
based_on_details["addl_tables_relational_cond"] = " and t1.supplier = t3.name"

2076
erpnext/locale/main.pot
View File

File diff suppressed because it is too large Load Diff

2
erpnext/public/js/utils.js
View File

@@ -722,7 +722,7 @@ erpnext.utils.update_child_items = function (opts) {
} = r.message;
const row = dialog.fields_dict.trans_items.df.data.find(
(doc) => doc.idx == me.doc.idx
(row) => row.name == me.doc.name
);
if (row) {
Object.assign(row, {

10
erpnext/selling/doctype/sales_order/sales_order.js
View File

@@ -181,14 +181,20 @@ frappe.ui.form.on("Sales Order", {
}
erpnext.queries.setup_queries(frm, "Warehouse", function () {
return {
filters: [["Warehouse", "company", "in", ["", cstr(frm.doc.company)]]],
filters: [
["Warehouse", "company", "in", ["", cstr(frm.doc.company)]],
["Warehouse", "is_group", "=", 0],
],
};
});
frm.set_query("warehouse", "items", function (doc, cdt, cdn) {
let row = locals[cdt][cdn];
let query = {
filters: [["Warehouse", "company", "in", ["", cstr(frm.doc.company)]]],
filters: [
["Warehouse", "company", "in", ["", cstr(frm.doc.company)]],
["Warehouse", "is_group", "=", 0],
],
};
if (row.item_code) {
query.query = "erpnext.controllers.queries.warehouse_query";

2
erpnext/selling/report/quotation_trends/quotation_trends.py
View File

@@ -25,7 +25,7 @@ def get_chart_data(data, conditions, filters):
datapoints = []
start = 2 if filters.get("based_on") in ["Item", "Customer"] else 1
start = 3 if filters.get("based_on") in ["Item", "Customer"] else 1
if filters.get("group_by"):
start += 1

2
erpnext/selling/report/sales_order_trends/sales_order_trends.py
View File

@@ -24,7 +24,7 @@ def get_chart_data(data, conditions, filters):
datapoints = []
start = 2 if filters.get("based_on") in ["Item", "Customer"] else 1
start = 3 if filters.get("based_on") in ["Item", "Customer"] else 1
if filters.get("group_by"):
start += 1

69
erpnext/stock/doctype/stock_entry/test_stock_entry.py
View File

@@ -2016,6 +2016,75 @@ class TestStockEntry(IntegrationTestCase):
self.assertEqual(se.items[0].basic_rate, 300)
def test_periodic_accounting_entries(self):
item_code = "_Test Periodic Accounting Item"
make_item(item_code, {"is_stock_item": 1})
company = "_Test Periodic Accounting Company"
frappe.get_doc(
{
"doctype": "Company",
"company_name": company,
"abbr": "_TPC",
"default_currency": "INR",
"enable_perpetual_inventory": 0,
}
).insert(ignore_permissions=True)
warehouse = frappe.db.get_value("Warehouse", {"company": company, "is_group": 0}, "name")
make_stock_entry(
item_code=item_code,
qty=10,
to_warehouse=warehouse,
basic_rate=100,
posting_date=add_days(nowdate(), -2),
)
jv = frappe.new_doc("Journal Entry")
jv.voucher_type = "Periodic Accounting Entry"
jv.posting_date = add_days(nowdate(), -1)
jv.posting_time = nowtime()
jv.company = company
jv.for_all_stock_asset_accounts = 1
jv.periodic_entry_difference_account = "Stock Adjustment - _TPC"
jv.get_balance_for_periodic_accounting()
jv.save()
jv.submit()
self.assertEqual(len(jv.accounts), 2)
self.assertEqual(jv.accounts[0].debit_in_account_currency, 1000)
self.assertEqual(jv.accounts[1].credit_in_account_currency, 1000)
self.assertEqual(jv.accounts[0].account, "Stock In Hand - _TPC")
self.assertEqual(jv.accounts[1].account, "Stock Adjustment - _TPC")
make_stock_entry(
item_code=item_code,
qty=5,
from_warehouse=warehouse,
company=company,
posting_date=nowdate(),
posting_time=nowtime(),
)
jv = frappe.new_doc("Journal Entry")
jv.voucher_type = "Periodic Accounting Entry"
jv.posting_date = nowdate()
jv.posting_time = nowtime()
jv.company = company
jv.for_all_stock_asset_accounts = 1
jv.periodic_entry_difference_account = "Stock Adjustment - _TPC"
jv.get_balance_for_periodic_accounting()
jv.save()
jv.submit()
self.assertEqual(len(jv.accounts), 2)
self.assertEqual(jv.accounts[0].credit_in_account_currency, 500)
self.assertEqual(jv.accounts[1].debit_in_account_currency, 500)
self.assertEqual(jv.accounts[0].account, "Stock In Hand - _TPC")
self.assertEqual(jv.accounts[1].account, "Stock Adjustment - _TPC")
def make_serialized_item(self, **args):
args = frappe._dict(args)

3
pyproject.toml
View File

@@ -22,6 +22,9 @@ dependencies = [
# Not used directly - required by PyQRCode for PNG generation
"pypng~=0.20220715.0",
# MT940 parser for bank statements
"mt-940>=4.26.0"
]
[build-system]