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Merge branch 'version-14-hotfix' of https://github.com/frappe/erpnext into default_dates_in_reports

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This commit is contained in:
Deepesh Garg
2024-04-24 17:20:55 +05:30
parent c3244f009b 3e81f0f578
commit ff8dba1cb7
1375 changed files with 42896 additions and 28888 deletions
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9
.editorconfig
View File

@@ -9,6 +9,13 @@ trim_trailing_whitespace = true
charset = utf-8
# python, js indentation settings
[{*.py,*.js}]
[{*.py,*.js,*.vue,*.css,*.scss,*.html}]
indent_style = tab
indent_size = 4
max_line_length = 110
# JSON files - mostly doctype schema files
[{*.json}]
insert_final_newline = false
indent_style = space
indent_size = 2

3
.eslintrc
View File

@@ -156,6 +156,7 @@
"onScan": true,
"html2canvas": true,
"extend_cscript": true,
"localforage": true
"localforage": true,
"Plaid": true
}
}

5
.git-blame-ignore-revs
View File

@@ -28,4 +28,7 @@ b147b85e6ac19a9220cd1e2958a6ebd99373283a
494bd9ef78313436f0424b918f200dab8fc7c20b
# bulk format python code with black
baec607ff5905b1c67531096a9cf50ec7ff00a5d
baec607ff5905b1c67531096a9cf50ec7ff00a5d
# ruff
4d34b1ead73baf4c5430a2ecbe44b9e8468d7626

2
.github/workflows/release.yml vendored
View File

@@ -17,7 +17,7 @@ jobs:
- name: Setup Node.js
uses: actions/setup-node@v2
with:
node-version: 18
node-version: 20
- name: Setup dependencies
run: |

2
.github/workflows/semantic-commits.yml vendored
View File

@@ -21,7 +21,7 @@ jobs:
- uses: actions/setup-node@v3
with:
node-version: 14
node-version: 20
check-latest: true
- name: Check commit titles

73
.pre-commit-config.yaml
View File

@@ -5,7 +5,7 @@ fail_fast: false
repos:
- repo: https://github.com/pre-commit/pre-commit-hooks
rev: v4.0.1
rev: v4.3.0
hooks:
- id: trailing-whitespace
files: "erpnext.*"
@@ -15,28 +15,65 @@ repos:
args: ['--branch', 'develop']
- id: check-merge-conflict
- id: check-ast
- id: check-json
- id: check-toml
- id: check-yaml
- id: debug-statements
- repo: https://github.com/PyCQA/flake8
rev: 5.0.4
- repo: https://github.com/pre-commit/mirrors-prettier
rev: v2.7.1
hooks:
- id: flake8
additional_dependencies: [
'flake8-bugbear',
]
args: ['--config', '.github/helper/.flake8_strict']
exclude: ".*setup.py$"
- id: prettier
types_or: [javascript, vue, scss]
# Ignore any files that might contain jinja / bundles
exclude: |
(?x)^(
erpnext/public/dist/.*|
cypress/.*|
.*node_modules.*|
.*boilerplate.*|
erpnext/public/js/controllers/.*|
erpnext/templates/pages/order.js|
erpnext/templates/includes/.*|
.*/supplier_quotation.js|
.*/sales_taxes_and_charges_template.js|
.*/purchase_taxes_and_charges_template.js|
.*/subcontracting_order.js|
.*/landed_cost_voucher.js|
.*/payment_entry.js|
.*/loan_interest_accrual.js|
.*/loan_disbursement.js|
.*/loan_application.js|
.*/italy.js|
.*/sales_invoice.js|
.*/subcontracting_receipt.js|
.*/request_for_quotation.js|
.*/pos_profile.js|
.*/opportunity.js|
.*/quotation.js|
.*/sales_common.js|
.*/sales_order.js|
.*/pos_invoice.js|
.*/purchase_invoice.js|
.*/loan_repayment.js|
.*/material_request.js|
.*/purchase_receipt.js|
.*/delivery_note.js|
.*/loan.js|
.*/stock_entry.js|
.*/purchase_order.js|
.*/loan_write_off.js
)$
- repo: https://github.com/adityahase/black
rev: 9cb0a69f4d0030cdf687eddf314468b39ed54119
- repo: https://github.com/astral-sh/ruff-pre-commit
rev: v0.2.0
hooks:
- id: black
additional_dependencies: ['click==8.0.4']
- id: ruff
name: "Run ruff linter and apply fixes"
args: ["--fix"]
- repo: https://github.com/PyCQA/isort
rev: 5.12.0
hooks:
- id: isort
exclude: ".*setup.py$"
- id: ruff-format
name: "Format Python code"
ci:

26
commitlint.config.js
View File

@@ -1,25 +1,13 @@
module.exports = {
parserPreset: 'conventional-changelog-conventionalcommits',
parserPreset: "conventional-changelog-conventionalcommits",
rules: {
'subject-empty': [2, 'never'],
'type-case': [2, 'always', 'lower-case'],
'type-empty': [2, 'never'],
'type-enum': [
"subject-empty": [2, "never"],
"type-case": [2, "always", "lower-case"],
"type-empty": [2, "never"],
"type-enum": [
2,
'always',
[
'build',
'chore',
'ci',
'docs',
'feat',
'fix',
'perf',
'refactor',
'revert',
'style',
'test',
],
"always",
["build", "chore", "ci", "docs", "feat", "fix", "perf", "refactor", "revert", "style", "test"],
],
},
};

18
erpnext/__init__.py
View File

@@ -3,7 +3,7 @@ import inspect
import frappe
__version__ = "14.52.1"
__version__ = "14.67.1"
def get_default_company(user=None):
@@ -13,7 +13,7 @@ def get_default_company(user=None):
if not user:
user = frappe.session.user
companies = get_user_default_as_list(user, "company")
companies = get_user_default_as_list("company", user)
if companies:
default_company = companies[0]
else:
@@ -36,10 +36,8 @@ def get_default_cost_center(company):
if not frappe.flags.company_cost_center:
frappe.flags.company_cost_center = {}
if not company in frappe.flags.company_cost_center:
frappe.flags.company_cost_center[company] = frappe.get_cached_value(
"Company", company, "cost_center"
)
if company not in frappe.flags.company_cost_center:
frappe.flags.company_cost_center[company] = frappe.get_cached_value("Company", company, "cost_center")
return frappe.flags.company_cost_center[company]
@@ -47,7 +45,7 @@ def get_company_currency(company):
"""Returns the default company currency"""
if not frappe.flags.company_currency:
frappe.flags.company_currency = {}
if not company in frappe.flags.company_currency:
if company not in frappe.flags.company_currency:
frappe.flags.company_currency[company] = frappe.db.get_value(
"Company", company, "default_currency", cache=True
)
@@ -81,7 +79,7 @@ def is_perpetual_inventory_enabled(company):
if not hasattr(frappe.local, "enable_perpetual_inventory"):
frappe.local.enable_perpetual_inventory = {}
if not company in frappe.local.enable_perpetual_inventory:
if company not in frappe.local.enable_perpetual_inventory:
frappe.local.enable_perpetual_inventory[company] = (
frappe.get_cached_value("Company", company, "enable_perpetual_inventory") or 0
)
@@ -96,7 +94,7 @@ def get_default_finance_book(company=None):
if not hasattr(frappe.local, "default_finance_book"):
frappe.local.default_finance_book = {}
if not company in frappe.local.default_finance_book:
if company not in frappe.local.default_finance_book:
frappe.local.default_finance_book[company] = frappe.get_cached_value(
"Company", company, "default_finance_book"
)
@@ -108,7 +106,7 @@ def get_party_account_type(party_type):
if not hasattr(frappe.local, "party_account_types"):
frappe.local.party_account_types = {}
if not party_type in frappe.local.party_account_types:
if party_type not in frappe.local.party_account_types:
frappe.local.party_account_types[party_type] = (
frappe.db.get_value("Party Type", party_type, "account_type") or ""
)

12
erpnext/accounts/custom/address.py
View File

@@ -11,14 +11,14 @@ class ERPNextAddress(Address):
def validate(self):
self.validate_reference()
self.update_compnay_address()
super(ERPNextAddress, self).validate()
super().validate()
def link_address(self):
"""Link address based on owner"""
if self.is_your_company_address:
return
return super(ERPNextAddress, self).link_address()
return super().link_address()
def update_compnay_address(self):
for link in self.get("links"):
@@ -26,11 +26,11 @@ class ERPNextAddress(Address):
self.is_your_company_address = 1
def validate_reference(self):
if self.is_your_company_address and not [
row for row in self.links if row.link_doctype == "Company"
]:
if self.is_your_company_address and not [row for row in self.links if row.link_doctype == "Company"]:
frappe.throw(
_("Address needs to be linked to a Company. Please add a row for Company in the Links table."),
_(
"Address needs to be linked to a Company. Please add a row for Company in the Links table."
),
title=_("Company Not Linked"),
)

8
erpnext/accounts/dashboard_chart_source/account_balance_timeline/account_balance_timeline.js
View File

@@ -1,4 +1,4 @@
frappe.provide('frappe.dashboards.chart_sources');
frappe.provide("frappe.dashboards.chart_sources");
frappe.dashboards.chart_sources["Account Balance Timeline"] = {
method: "erpnext.accounts.dashboard_chart_source.account_balance_timeline.account_balance_timeline.get",
@@ -9,14 +9,14 @@ frappe.dashboards.chart_sources["Account Balance Timeline"] = {
fieldtype: "Link",
options: "Company",
default: frappe.defaults.get_user_default("Company"),
reqd: 1
reqd: 1,
},
{
fieldname: "account",
label: __("Account"),
fieldtype: "Link",
options: "Account",
reqd: 1
reqd: 1,
},
]
],
};

7
erpnext/accounts/dashboard_chart_source/account_balance_timeline/account_balance_timeline.py
View File

@@ -37,7 +37,7 @@ def get(
filters = frappe.parse_json(filters) or frappe.parse_json(chart.filters_json)
account = filters.get("account")
company = filters.get("company")
filters.get("company")
if not account and chart_name:
frappe.throw(
@@ -83,7 +83,6 @@ def build_result(account, dates, gl_entries):
# get balances in debit
for entry in gl_entries:
# entry date is after the current pointer, so move the pointer forward
while getdate(entry.posting_date) > result[date_index][0]:
date_index += 1
@@ -133,8 +132,6 @@ def get_dates_from_timegrain(from_date, to_date, timegrain):
dates = [get_period_ending(from_date, timegrain)]
while getdate(dates[-1]) < getdate(to_date):
date = get_period_ending(
add_to_date(dates[-1], years=years, months=months, days=days), timegrain
)
date = get_period_ending(add_to_date(dates[-1], years=years, months=months, days=days), timegrain)
dates.append(date)
return dates

76
erpnext/accounts/deferred_revenue.py
View File

@@ -24,14 +24,10 @@ from erpnext.accounts.utils import get_account_currency
def validate_service_stop_date(doc):
"""Validates service_stop_date for Purchase Invoice and Sales Invoice"""
enable_check = (
"enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
)
enable_check = "enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
old_stop_dates = {}
old_doc = frappe.db.get_all(
"{0} Item".format(doc.doctype), {"parent": doc.name}, ["name", "service_stop_date"]
)
old_doc = frappe.db.get_all(f"{doc.doctype} Item", {"parent": doc.name}, ["name", "service_stop_date"])
for d in old_doc:
old_stop_dates[d.name] = d.service_stop_date or ""
@@ -62,16 +58,14 @@ def build_conditions(process_type, account, company):
)
if account:
conditions += "AND %s='%s'" % (deferred_account, account)
conditions += f"AND {deferred_account}='{account}'"
elif company:
conditions += f"AND p.company = {frappe.db.escape(company)}"
return conditions
def convert_deferred_expense_to_expense(
deferred_process, start_date=None, end_date=None, conditions=""
):
def convert_deferred_expense_to_expense(deferred_process, start_date=None, end_date=None, conditions=""):
# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
if not start_date:
@@ -81,16 +75,14 @@ def convert_deferred_expense_to_expense(
# check for the purchase invoice for which GL entries has to be done
invoices = frappe.db.sql_list(
"""
f"""
select distinct item.parent
from `tabPurchase Invoice Item` item, `tabPurchase Invoice` p
where item.service_start_date<=%s and item.service_end_date>=%s
and item.enable_deferred_expense = 1 and item.parent=p.name
and item.docstatus = 1 and ifnull(item.amount, 0) > 0
{0}
""".format(
conditions
),
{conditions}
""",
(end_date, start_date),
) # nosec
@@ -103,9 +95,7 @@ def convert_deferred_expense_to_expense(
send_mail(deferred_process)
def convert_deferred_revenue_to_income(
deferred_process, start_date=None, end_date=None, conditions=""
):
def convert_deferred_revenue_to_income(deferred_process, start_date=None, end_date=None, conditions=""):
# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
if not start_date:
@@ -115,16 +105,14 @@ def convert_deferred_revenue_to_income(
# check for the sales invoice for which GL entries has to be done
invoices = frappe.db.sql_list(
"""
f"""
select distinct item.parent
from `tabSales Invoice Item` item, `tabSales Invoice` p
where item.service_start_date<=%s and item.service_end_date>=%s
and item.enable_deferred_revenue = 1 and item.parent=p.name
and item.docstatus = 1 and ifnull(item.amount, 0) > 0
{0}
""".format(
conditions
),
{conditions}
""",
(end_date, start_date),
) # nosec
@@ -243,9 +231,7 @@ def calculate_monthly_amount(
already_booked_amount, already_booked_amount_in_account_currency = get_already_booked_amount(
doc, item
)
base_amount = flt(
item.base_net_amount - already_booked_amount, item.precision("base_net_amount")
)
base_amount = flt(item.base_net_amount - already_booked_amount, item.precision("base_net_amount"))
if account_currency == doc.company_currency:
amount = base_amount
else:
@@ -265,17 +251,13 @@ def calculate_amount(doc, item, last_gl_entry, total_days, total_booking_days, a
if account_currency == doc.company_currency:
amount = base_amount
else:
amount = flt(
item.net_amount * total_booking_days / flt(total_days), item.precision("net_amount")
)
amount = flt(item.net_amount * total_booking_days / flt(total_days), item.precision("net_amount"))
else:
already_booked_amount, already_booked_amount_in_account_currency = get_already_booked_amount(
doc, item
)
base_amount = flt(
item.base_net_amount - already_booked_amount, item.precision("base_net_amount")
)
base_amount = flt(item.base_net_amount - already_booked_amount, item.precision("base_net_amount"))
if account_currency == doc.company_currency:
amount = base_amount
else:
@@ -296,26 +278,22 @@ def get_already_booked_amount(doc, item):
gl_entries_details = frappe.db.sql(
"""
select sum({0}) as total_credit, sum({1}) as total_credit_in_account_currency, voucher_detail_no
select sum({}) as total_credit, sum({}) as total_credit_in_account_currency, voucher_detail_no
from `tabGL Entry` where company=%s and account=%s and voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
and is_cancelled = 0
group by voucher_detail_no
""".format(
total_credit_debit, total_credit_debit_currency
),
""".format(total_credit_debit, total_credit_debit_currency),
(doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name),
as_dict=True,
)
journal_entry_details = frappe.db.sql(
"""
SELECT sum(c.{0}) as total_credit, sum(c.{1}) as total_credit_in_account_currency, reference_detail_no
SELECT sum(c.{}) as total_credit, sum(c.{}) as total_credit_in_account_currency, reference_detail_no
FROM `tabJournal Entry` p , `tabJournal Entry Account` c WHERE p.name = c.parent and
p.company = %s and c.account=%s and c.reference_type=%s and c.reference_name=%s and c.reference_detail_no=%s
and p.docstatus < 2 group by reference_detail_no
""".format(
total_credit_debit, total_credit_debit_currency
),
""".format(total_credit_debit, total_credit_debit_currency),
(doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name),
as_dict=True,
)
@@ -337,9 +315,7 @@ def get_already_booked_amount(doc, item):
def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
enable_check = (
"enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
)
enable_check = "enable_deferred_revenue" if doc.doctype == "Sales Invoice" else "enable_deferred_expense"
accounts_frozen_upto = frappe.db.get_single_value("Accounts Settings", "acc_frozen_upto")
@@ -440,9 +416,7 @@ def book_deferred_income_or_expense(doc, deferred_process, posting_date=None):
via_journal_entry = cint(
frappe.db.get_singles_value("Accounts Settings", "book_deferred_entries_via_journal_entry")
)
submit_journal_entry = cint(
frappe.db.get_singles_value("Accounts Settings", "submit_journal_entries")
)
submit_journal_entry = cint(frappe.db.get_singles_value("Accounts Settings", "submit_journal_entries"))
book_deferred_entries_based_on = frappe.db.get_singles_value(
"Accounts Settings", "book_deferred_entries_based_on"
)
@@ -462,9 +436,7 @@ def process_deferred_accounting(posting_date=None):
posting_date = today()
if not cint(
frappe.db.get_singles_value(
"Accounts Settings", "automatically_process_deferred_accounting_entry"
)
frappe.db.get_singles_value("Accounts Settings", "automatically_process_deferred_accounting_entry")
):
return
@@ -587,16 +559,13 @@ def book_revenue_via_journal_entry(
deferred_process=None,
submit="No",
):
if amount == 0:
return
journal_entry = frappe.new_doc("Journal Entry")
journal_entry.posting_date = posting_date
journal_entry.company = doc.company
journal_entry.voucher_type = (
"Deferred Revenue" if doc.doctype == "Sales Invoice" else "Deferred Expense"
)
journal_entry.voucher_type = "Deferred Revenue" if doc.doctype == "Sales Invoice" else "Deferred Expense"
journal_entry.process_deferred_accounting = deferred_process
debit_entry = {
@@ -645,7 +614,6 @@ def book_revenue_via_journal_entry(
def get_deferred_booking_accounts(doctype, voucher_detail_no, dr_or_cr):
if doctype == "Sales Invoice":
credit_account, debit_account = frappe.db.get_value(
"Sales Invoice Item",

214
erpnext/accounts/doctype/account/account.js
View File

@@ -1,33 +1,32 @@
// Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
frappe.ui.form.on('Account', {
setup: function(frm) {
frm.add_fetch('parent_account', 'report_type', 'report_type');
frm.add_fetch('parent_account', 'root_type', 'root_type');
frappe.ui.form.on("Account", {
setup: function (frm) {
frm.add_fetch("parent_account", "report_type", "report_type");
frm.add_fetch("parent_account", "root_type", "root_type");
},
onload: function(frm) {
frm.set_query('parent_account', function(doc) {
onload: function (frm) {
frm.set_query("parent_account", function (doc) {
return {
filters: {
"is_group": 1,
"company": doc.company
}
is_group: 1,
company: doc.company,
},
};
});
},
refresh: function(frm) {
frm.toggle_display('account_name', frm.is_new());
refresh: function (frm) {
frm.toggle_display("account_name", frm.is_new());
// hide fields if group
frm.toggle_display(['account_type', 'tax_rate'], cint(frm.doc.is_group) == 0);
frm.toggle_display(["account_type", "tax_rate"], cint(frm.doc.is_group) == 0);
// disable fields
frm.toggle_enable(['is_group', 'company'], false);
frm.toggle_enable(["is_group", "company"], false);
if (cint(frm.doc.is_group) == 0) {
frm.toggle_display('freeze_account', frm.doc.__onload
&& frm.doc.__onload.can_freeze_account);
frm.toggle_display("freeze_account", frm.doc.__onload && frm.doc.__onload.can_freeze_account);
}
// read-only for root accounts
@@ -38,79 +37,101 @@ frappe.ui.form.on('Account', {
} else {
// credit days and type if customer or supplier
frm.set_intro(null);
frm.trigger('account_type');
frm.trigger("account_type");
// show / hide convert buttons
frm.trigger('add_toolbar_buttons');
frm.trigger("add_toolbar_buttons");
}
if (frm.has_perm('write')) {
frm.add_custom_button(__('Merge Account'), function () {
frm.trigger("merge_account");
}, __('Actions'));
frm.add_custom_button(__('Update Account Name / Number'), function () {
frm.trigger("update_account_number");
}, __('Actions'));
if (frm.has_perm("write")) {
frm.add_custom_button(
__("Merge Account"),
function () {
frm.trigger("merge_account");
},
__("Actions")
);
frm.add_custom_button(
__("Update Account Name / Number"),
function () {
frm.trigger("update_account_number");
},
__("Actions")
);
}
}
},
account_type: function (frm) {
if (frm.doc.is_group == 0) {
frm.toggle_display(['tax_rate'], frm.doc.account_type == 'Tax');
frm.toggle_display('warehouse', frm.doc.account_type == 'Stock');
frm.toggle_display(["tax_rate"], frm.doc.account_type == "Tax");
frm.toggle_display("warehouse", frm.doc.account_type == "Stock");
}
},
add_toolbar_buttons: function(frm) {
frm.add_custom_button(__('Chart of Accounts'), () => {
frappe.set_route("Tree", "Account");
}, __('View'));
add_toolbar_buttons: function (frm) {
frm.add_custom_button(
__("Chart of Accounts"),
() => {
frappe.set_route("Tree", "Account");
},
__("View")
);
if (frm.doc.is_group == 1) {
frm.add_custom_button(__('Convert to Non-Group'), function () {
return frappe.call({
doc: frm.doc,
method: 'convert_group_to_ledger',
callback: function() {
frm.refresh();
}
});
}, __('Actions'));
frm.add_custom_button(
__("Convert to Non-Group"),
function () {
return frappe.call({
doc: frm.doc,
method: "convert_group_to_ledger",
callback: function () {
frm.refresh();
},
});
},
__("Actions")
);
} else if (cint(frm.doc.is_group) == 0 && frappe.boot.user.can_read.indexOf("GL Entry") !== -1) {
frm.add_custom_button(
__("General Ledger"),
function () {
frappe.route_options = {
account: frm.doc.name,
from_date: frappe.sys_defaults.year_start_date,
to_date: frappe.sys_defaults.year_end_date,
company: frm.doc.company,
};
frappe.set_route("query-report", "General Ledger");
},
__("View")
);
} else if (cint(frm.doc.is_group) == 0
&& frappe.boot.user.can_read.indexOf("GL Entry") !== -1) {
frm.add_custom_button(__('General Ledger'), function () {
frappe.route_options = {
"account": frm.doc.name,
"from_date": frappe.sys_defaults.year_start_date,
"to_date": frappe.sys_defaults.year_end_date,
"company": frm.doc.company
};
frappe.set_route("query-report", "General Ledger");
}, __('View'));
frm.add_custom_button(__('Convert to Group'), function () {
return frappe.call({
doc: frm.doc,
method: 'convert_ledger_to_group',
callback: function() {
frm.refresh();
}
});
}, __('Actions'));
frm.add_custom_button(
__("Convert to Group"),
function () {
return frappe.call({
doc: frm.doc,
method: "convert_ledger_to_group",
callback: function () {
frm.refresh();
},
});
},
__("Actions")
);
}
},
merge_account: function(frm) {
merge_account: function (frm) {
var d = new frappe.ui.Dialog({
title: __('Merge with Existing Account'),
title: __("Merge with Existing Account"),
fields: [
{
"label" : "Name",
"fieldname": "name",
"fieldtype": "Data",
"reqd": 1,
"default": frm.doc.name
}
label: "Name",
fieldname: "name",
fieldtype: "Data",
reqd: 1,
default: frm.doc.name,
},
],
primary_action: function() {
primary_action: function () {
var data = d.get_values();
frappe.call({
method: "erpnext.accounts.doctype.account.account.merge_account",
@@ -118,42 +139,45 @@ frappe.ui.form.on('Account', {
old: frm.doc.name,
new: data.name,
},
callback: function(r) {
if(!r.exc) {
if(r.message) {
callback: function (r) {
if (!r.exc) {
if (r.message) {
frappe.set_route("Form", "Account", r.message);
}
d.hide();
}
}
},
});
},
primary_action_label: __('Merge')
primary_action_label: __("Merge"),
});
d.show();
},
update_account_number: function(frm) {
update_account_number: function (frm) {
var d = new frappe.ui.Dialog({
title: __('Update Account Number / Name'),
title: __("Update Account Number / Name"),
fields: [
{
"label": "Account Name",
"fieldname": "account_name",
"fieldtype": "Data",
"reqd": 1,
"default": frm.doc.account_name
label: "Account Name",
fieldname: "account_name",
fieldtype: "Data",
reqd: 1,
default: frm.doc.account_name,
},
{
"label": "Account Number",
"fieldname": "account_number",
"fieldtype": "Data",
"default": frm.doc.account_number
}
label: "Account Number",
fieldname: "account_number",
fieldtype: "Data",
default: frm.doc.account_number,
},
],
primary_action: function() {
primary_action: function () {
var data = d.get_values();
if(data.account_number === frm.doc.account_number && data.account_name === frm.doc.account_name) {
if (
data.account_number === frm.doc.account_number &&
data.account_name === frm.doc.account_name
) {
d.hide();
return;
}
@@ -163,11 +187,11 @@ frappe.ui.form.on('Account', {
args: {
account_number: data.account_number,
account_name: data.account_name,
name: frm.doc.name
name: frm.doc.name,
},
callback: function(r) {
if(!r.exc) {
if(r.message) {
callback: function (r) {
if (!r.exc) {
if (r.message) {
frappe.set_route("Form", "Account", r.message);
} else {
frm.set_value("account_number", data.account_number);
@@ -175,11 +199,11 @@ frappe.ui.form.on('Account', {
}
d.hide();
}
}
},
});
},
primary_action_label: __('Update')
primary_action_label: __("Update"),
});
d.show();
}
},
});

44
erpnext/accounts/doctype/account/account.py
View File

@@ -29,7 +29,7 @@ class Account(NestedSet):
if frappe.local.flags.ignore_update_nsm:
return
else:
super(Account, self).on_update()
super().on_update()
def onload(self):
frozen_accounts_modifier = frappe.db.get_value(
@@ -58,6 +58,7 @@ class Account(NestedSet):
self.validate_balance_must_be_debit_or_credit()
self.validate_account_currency()
self.validate_root_company_and_sync_account_to_children()
self.validate_receivable_payable_account_type()
def validate_parent(self):
"""Fetch Parent Details and validate parent account"""
@@ -86,9 +87,7 @@ class Account(NestedSet):
def set_root_and_report_type(self):
if self.parent_account:
par = frappe.db.get_value(
"Account", self.parent_account, ["report_type", "root_type"], as_dict=1
)
par = frappe.db.get_value("Account", self.parent_account, ["report_type", "root_type"], as_dict=1)
if par.report_type:
self.report_type = par.report_type
@@ -114,6 +113,24 @@ class Account(NestedSet):
"Balance Sheet" if self.root_type in ("Asset", "Liability", "Equity") else "Profit and Loss"
)
def validate_receivable_payable_account_type(self):
doc_before_save = self.get_doc_before_save()
receivable_payable_types = ["Receivable", "Payable"]
if (
doc_before_save
and doc_before_save.account_type in receivable_payable_types
and doc_before_save.account_type != self.account_type
):
# check for ledger entries
if frappe.db.get_all("GL Entry", filters={"account": self.name, "is_cancelled": 0}, limit=1):
msg = _(
"There are ledger entries against this account. Changing {0} to non-{1} in live system will cause incorrect output in 'Accounts {2}' report"
).format(
frappe.bold("Account Type"), doc_before_save.account_type, doc_before_save.account_type
)
frappe.msgprint(msg)
self.add_comment("Comment", msg)
def validate_root_details(self):
# does not exists parent
if frappe.db.exists("Account", self.name):
@@ -125,9 +142,7 @@ class Account(NestedSet):
def validate_root_company_and_sync_account_to_children(self):
# ignore validation while creating new compnay or while syncing to child companies
if (
frappe.local.flags.ignore_root_company_validation or self.flags.ignore_root_company_validation
):
if frappe.local.flags.ignore_root_company_validation or self.flags.ignore_root_company_validation:
return
ancestors = get_root_company(self.company)
if ancestors:
@@ -322,7 +337,7 @@ class Account(NestedSet):
if self.check_gle_exists():
throw(_("Account with existing transaction can not be deleted"))
super(Account, self).on_trash(True)
super().on_trash(True)
@frappe.whitelist()
@@ -330,9 +345,8 @@ class Account(NestedSet):
def get_parent_account(doctype, txt, searchfield, start, page_len, filters):
return frappe.db.sql(
"""select name from tabAccount
where is_group = 1 and docstatus != 2 and company = %s
and %s like %s order by name limit %s offset %s"""
% ("%s", searchfield, "%s", "%s", "%s"),
where is_group = 1 and docstatus != 2 and company = {}
and {} like {} order by name limit {} offset {}""".format("%s", searchfield, "%s", "%s", "%s"),
(filters["company"], "%%%s%%" % txt, page_len, start),
as_list=1,
)
@@ -390,9 +404,7 @@ def update_account_number(name, account_name, account_number=None, from_descenda
if not account:
return
old_acc_name, old_acc_number = frappe.db.get_value(
"Account", name, ["account_name", "account_number"]
)
old_acc_name, old_acc_number = frappe.db.get_value("Account", name, ["account_name", "account_number"])
# check if account exists in parent company
ancestors = get_ancestors_of("Company", account.company)
@@ -500,7 +512,5 @@ def sync_update_account_number_in_child(
if old_acc_number:
filters["account_number"] = old_acc_number
for d in frappe.db.get_values(
"Account", filters=filters, fieldname=["company", "name"], as_dict=True
):
for d in frappe.db.get_values("Account", filters=filters, fieldname=["company", "name"], as_dict=True):
update_account_number(d["name"], account_name, account_number, from_descendant=True)

304
erpnext/accounts/doctype/account/account_tree.js
View File

@@ -1,4 +1,4 @@
frappe.provide("frappe.treeview_settings")
frappe.provide("frappe.treeview_settings");
frappe.treeview_settings["Account"] = {
breadcrumb: "Accounts",
@@ -7,12 +7,12 @@ frappe.treeview_settings["Account"] = {
filters: [
{
fieldname: "company",
fieldtype:"Select",
fieldtype: "Select",
options: erpnext.utils.get_tree_options("company"),
label: __("Company"),
default: erpnext.utils.get_tree_default("company"),
on_change: function() {
var me = frappe.treeview_settings['Account'].treeview;
on_change: function () {
var me = frappe.treeview_settings["Account"].treeview;
var company = me.page.fields_dict.company.get_value();
if (!company) {
frappe.throw(__("Please set a Company"));
@@ -22,30 +22,36 @@ frappe.treeview_settings["Account"] = {
args: {
company: company,
},
callback: function(r) {
if(r.message) {
callback: function (r) {
if (r.message) {
let root_company = r.message.length ? r.message[0] : "";
me.page.fields_dict.root_company.set_value(root_company);
frappe.db.get_value("Company", {"name": company}, "allow_account_creation_against_child_company", (r) => {
frappe.flags.ignore_root_company_validation = r.allow_account_creation_against_child_company;
});
frappe.db.get_value(
"Company",
{ name: company },
"allow_account_creation_against_child_company",
(r) => {
frappe.flags.ignore_root_company_validation =
r.allow_account_creation_against_child_company;
}
);
}
}
},
});
}
},
},
{
fieldname: "root_company",
fieldtype:"Data",
fieldtype: "Data",
label: __("Root Company"),
hidden: true,
disable_onchange: true
}
disable_onchange: true,
},
],
root_label: "Accounts",
get_tree_nodes: 'erpnext.accounts.utils.get_children',
on_get_node: function(nodes, deep=false) {
get_tree_nodes: "erpnext.accounts.utils.get_children",
on_get_node: function (nodes, deep = false) {
if (frappe.boot.user.can_read.indexOf("GL Entry") == -1) return;
let accounts = [];
@@ -57,151 +63,231 @@ frappe.treeview_settings["Account"] = {
}
frappe.db.get_single_value("Accounts Settings", "show_balance_in_coa").then((value) => {
if(value) {
if (value) {
const get_balances = frappe.call({
method: 'erpnext.accounts.utils.get_account_balances',
method: "erpnext.accounts.utils.get_account_balances",
args: {
accounts: accounts,
company: cur_tree.args.company
company: cur_tree.args.company,
},
});
get_balances.then(r => {
get_balances.then((r) => {
if (!r.message || r.message.length == 0) return;
for (let account of r.message) {
const node = cur_tree.nodes && cur_tree.nodes[account.value];
if (!node || node.is_root) continue;
// show Dr if positive since balance is calculated as debit - credit else show Cr
const balance = account.balance_in_account_currency || account.balance;
const dr_or_cr = balance > 0 ? "Dr": "Cr";
const dr_or_cr = balance > 0 ? "Dr" : "Cr";
const format = (value, currency) => format_currency(Math.abs(value), currency);
if (account.balance!==undefined) {
node.parent && node.parent.find('.balance-area').remove();
$('<span class="balance-area pull-right">'
+ (account.balance_in_account_currency ?
(format(account.balance_in_account_currency, account.account_currency) + " / ") : "")
+ format(account.balance, account.company_currency)
+ " " + dr_or_cr
+ '</span>').insertBefore(node.$ul);
if (account.balance !== undefined) {
node.parent && node.parent.find(".balance-area").remove();
$(
'<span class="balance-area pull-right">' +
(account.balance_in_account_currency
? format(
account.balance_in_account_currency,
account.account_currency
) + " / "
: "") +
format(account.balance, account.company_currency) +
" " +
dr_or_cr +
"</span>"
).insertBefore(node.$ul);
}
}
});
}
});
},
add_tree_node: 'erpnext.accounts.utils.add_ac',
menu_items:[
add_tree_node: "erpnext.accounts.utils.add_ac",
menu_items: [
{
label: __('New Company'),
action: function() { frappe.new_doc("Company", true) },
condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1'
}
label: __("New Company"),
action: function () {
frappe.new_doc("Company", true);
},
condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1',
},
],
fields: [
{fieldtype:'Data', fieldname:'account_name', label:__('New Account Name'), reqd:true,
description: __("Name of new Account. Note: Please don't create accounts for Customers and Suppliers")},
{fieldtype:'Data', fieldname:'account_number', label:__('Account Number'),
description: __("Number of new Account, it will be included in the account name as a prefix")},
{fieldtype:'Check', fieldname:'is_group', label:__('Is Group'),
description: __('Further accounts can be made under Groups, but entries can be made against non-Groups')},
{fieldtype:'Select', fieldname:'root_type', label:__('Root Type'),
options: ['Asset', 'Liability', 'Equity', 'Income', 'Expense'].join('\n'),
depends_on: 'eval:doc.is_group && !doc.parent_account'},
{fieldtype:'Select', fieldname:'account_type', label:__('Account Type'),
options: frappe.get_meta("Account").fields.filter(d => d.fieldname=='account_type')[0].options,
description: __("Optional. This setting will be used to filter in various transactions.")
{
fieldtype: "Data",
fieldname: "account_name",
label: __("New Account Name"),
reqd: true,
description: __(
"Name of new Account. Note: Please don't create accounts for Customers and Suppliers"
),
},
{
fieldtype: "Data",
fieldname: "account_number",
label: __("Account Number"),
description: __("Number of new Account, it will be included in the account name as a prefix"),
},
{
fieldtype: "Check",
fieldname: "is_group",
label: __("Is Group"),
description: __(
"Further accounts can be made under Groups, but entries can be made against non-Groups"
),
},
{
fieldtype: "Select",
fieldname: "root_type",
label: __("Root Type"),
options: ["Asset", "Liability", "Equity", "Income", "Expense"].join("\n"),
depends_on: "eval:doc.is_group && !doc.parent_account",
},
{
fieldtype: "Select",
fieldname: "account_type",
label: __("Account Type"),
options: frappe.get_meta("Account").fields.filter((d) => d.fieldname == "account_type")[0]
.options,
description: __("Optional. This setting will be used to filter in various transactions."),
},
{
fieldtype: "Float",
fieldname: "tax_rate",
label: __("Tax Rate"),
depends_on: 'eval:doc.is_group==0&&doc.account_type=="Tax"',
},
{
fieldtype: "Link",
fieldname: "account_currency",
label: __("Currency"),
options: "Currency",
description: __("Optional. Sets company's default currency, if not specified."),
},
{fieldtype:'Float', fieldname:'tax_rate', label:__('Tax Rate'),
depends_on: 'eval:doc.is_group==0&&doc.account_type=="Tax"'},
{fieldtype:'Link', fieldname:'account_currency', label:__('Currency'), options:"Currency",
description: __("Optional. Sets company's default currency, if not specified.")}
],
ignore_fields:["parent_account"],
onload: function(treeview) {
frappe.treeview_settings['Account'].treeview = {};
$.extend(frappe.treeview_settings['Account'].treeview, treeview);
ignore_fields: ["parent_account"],
onload: function (treeview) {
frappe.treeview_settings["Account"].treeview = {};
$.extend(frappe.treeview_settings["Account"].treeview, treeview);
function get_company() {
return treeview.page.fields_dict.company.get_value();
}
// tools
treeview.page.add_inner_button(__("Chart of Cost Centers"), function() {
frappe.set_route('Tree', 'Cost Center', {company: get_company()});
}, __('View'));
treeview.page.add_inner_button(
__("Chart of Cost Centers"),
function () {
frappe.set_route("Tree", "Cost Center", { company: get_company() });
},
__("View")
);
treeview.page.add_inner_button(__("Opening Invoice Creation Tool"), function() {
frappe.set_route('Form', 'Opening Invoice Creation Tool', {company: get_company()});
}, __('View'));
treeview.page.add_inner_button(
__("Opening Invoice Creation Tool"),
function () {
frappe.set_route("Form", "Opening Invoice Creation Tool", { company: get_company() });
},
__("View")
);
treeview.page.add_inner_button(__("Period Closing Voucher"), function() {
frappe.set_route('List', 'Period Closing Voucher', {company: get_company()});
}, __('View'));
treeview.page.add_inner_button(
__("Period Closing Voucher"),
function () {
frappe.set_route("List", "Period Closing Voucher", { company: get_company() });
},
__("View")
);
treeview.page.add_inner_button(__("Journal Entry"), function() {
frappe.new_doc('Journal Entry', {company: get_company()});
}, __('Create'));
treeview.page.add_inner_button(__("Company"), function() {
frappe.new_doc('Company');
}, __('Create'));
treeview.page.add_inner_button(
__("Journal Entry"),
function () {
frappe.new_doc("Journal Entry", { company: get_company() });
},
__("Create")
);
treeview.page.add_inner_button(
__("Company"),
function () {
frappe.new_doc("Company");
},
__("Create")
);
// financial statements
for (let report of ['Trial Balance', 'General Ledger', 'Balance Sheet',
'Profit and Loss Statement', 'Cash Flow Statement', 'Accounts Payable', 'Accounts Receivable']) {
treeview.page.add_inner_button(__(report), function() {
frappe.set_route('query-report', report, {company: get_company()});
}, __('Financial Statements'));
for (let report of [
"Trial Balance",
"General Ledger",
"Balance Sheet",
"Profit and Loss Statement",
"Cash Flow Statement",
"Accounts Payable",
"Accounts Receivable",
]) {
treeview.page.add_inner_button(
__(report),
function () {
frappe.set_route("query-report", report, { company: get_company() });
},
__("Financial Statements")
);
}
},
post_render: function(treeview) {
frappe.treeview_settings['Account'].treeview["tree"] = treeview.tree;
treeview.page.set_primary_action(__("New"), function() {
let root_company = treeview.page.fields_dict.root_company.get_value();
post_render: function (treeview) {
frappe.treeview_settings["Account"].treeview["tree"] = treeview.tree;
treeview.page.set_primary_action(
__("New"),
function () {
let root_company = treeview.page.fields_dict.root_company.get_value();
if(root_company) {
frappe.throw(__("Please add the account to root level Company - {0}"), [root_company]);
} else {
treeview.new_node();
}
}, "add");
if (root_company) {
frappe.throw(__("Please add the account to root level Company - {0}"), [root_company]);
} else {
treeview.new_node();
}
},
"add"
);
},
toolbar: [
{
label:__("Add Child"),
condition: function(node) {
return frappe.boot.user.can_create.indexOf("Account") !== -1
&& (!frappe.treeview_settings['Account'].treeview.page.fields_dict.root_company.get_value()
|| frappe.flags.ignore_root_company_validation)
&& node.expandable && !node.hide_add;
label: __("Add Child"),
condition: function (node) {
return (
frappe.boot.user.can_create.indexOf("Account") !== -1 &&
(!frappe.treeview_settings[
"Account"
].treeview.page.fields_dict.root_company.get_value() ||
frappe.flags.ignore_root_company_validation) &&
node.expandable &&
!node.hide_add
);
},
click: function() {
var me = frappe.views.trees['Account'];
click: function () {
var me = frappe.views.trees["Account"];
me.new_node();
},
btnClass: "hidden-xs"
btnClass: "hidden-xs",
},
{
condition: function(node) {
return !node.root && frappe.boot.user.can_read.indexOf("GL Entry") !== -1
condition: function (node) {
return !node.root && frappe.boot.user.can_read.indexOf("GL Entry") !== -1;
},
label: __("View Ledger"),
click: function(node, btn) {
click: function (node, btn) {
frappe.route_options = {
"account": node.label,
"from_date": frappe.sys_defaults.year_start_date,
"to_date": frappe.sys_defaults.year_end_date,
"company": frappe.treeview_settings['Account'].treeview.page.fields_dict.company.get_value()
account: node.label,
from_date: frappe.sys_defaults.year_start_date,
to_date: frappe.sys_defaults.year_end_date,
company:
frappe.treeview_settings["Account"].treeview.page.fields_dict.company.get_value(),
};
frappe.set_route("query-report", "General Ledger");
},
btnClass: "hidden-xs"
}
btnClass: "hidden-xs",
},
],
extend_toolbar: true
}
extend_toolbar: true,
};

17
erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py
View File

@@ -31,7 +31,6 @@ def create_charts(
"tax_rate",
"account_currency",
]:
account_number = cstr(child.get("account_number")).strip()
account_name, account_name_in_db = add_suffix_if_duplicate(
account_name, account_number, accounts
@@ -39,7 +38,9 @@ def create_charts(
is_group = identify_is_group(child)
report_type = (
"Balance Sheet" if root_type in ["Asset", "Liability", "Equity"] else "Profit and Loss"
"Balance Sheet"
if root_type in ["Asset", "Liability", "Equity"]
else "Profit and Loss"
)
account = frappe.get_doc(
@@ -141,7 +142,7 @@ def get_chart(chart_template, existing_company=None):
for fname in os.listdir(path):
fname = frappe.as_unicode(fname)
if fname.endswith(".json"):
with open(os.path.join(path, fname), "r") as f:
with open(os.path.join(path, fname)) as f:
chart = f.read()
if chart and json.loads(chart).get("name") == chart_template:
return json.loads(chart).get("tree")
@@ -173,7 +174,7 @@ def get_charts_for_country(country, with_standard=False):
for fname in os.listdir(path):
fname = frappe.as_unicode(fname)
if (fname.startswith(country_code) or fname.startswith(country)) and fname.endswith(".json"):
with open(os.path.join(path, fname), "r") as f:
with open(os.path.join(path, fname)) as f:
_get_chart_name(f.read())
# if more than one charts, returned then add the standard
@@ -247,7 +248,13 @@ def validate_bank_account(coa, bank_account):
def _get_account_names(account_master):
for account_name, child in account_master.items():
if account_name not in ["account_number", "account_type", "root_type", "is_group", "tax_rate"]:
if account_name not in [
"account_number",
"account_type",
"root_type",
"is_group",
"tax_rate",
]:
accounts.append(account_name)
_get_account_names(child)

32
erpnext/accounts/doctype/account/chart_of_accounts/import_from_openerp.py
View File

@@ -26,7 +26,7 @@ def go():
default_account_types = get_default_account_types()
country_dirs = []
for basepath, folders, files in os.walk(path):
for basepath, _folders, _files in os.walk(path):
basename = os.path.basename(basepath)
if basename.startswith("l10n_"):
country_dirs.append(basename)
@@ -35,9 +35,7 @@ def go():
accounts, charts = {}, {}
country_path = os.path.join(path, country_dir)
manifest = ast.literal_eval(open(os.path.join(country_path, "__openerp__.py")).read())
data_files = (
manifest.get("data", []) + manifest.get("init_xml", []) + manifest.get("update_xml", [])
)
data_files = manifest.get("data", []) + manifest.get("init_xml", []) + manifest.get("update_xml", [])
files_path = [os.path.join(country_path, d) for d in data_files]
xml_roots = get_xml_roots(files_path)
csv_content = get_csv_contents(files_path)
@@ -90,10 +88,10 @@ def get_csv_contents(files_path):
fname = os.path.basename(filepath)
for file_type in ["account.account.template", "account.account.type", "account.chart.template"]:
if fname.startswith(file_type) and fname.endswith(".csv"):
with open(filepath, "r") as csvfile:
with open(filepath) as csvfile:
try:
csv_content.setdefault(file_type, []).append(read_csv_content(csvfile.read()))
except Exception as e:
except Exception:
continue
return csv_content
@@ -138,7 +136,7 @@ def get_account_types(root_list, csv_content, prefix=None):
if csv_content and csv_content[0][0] == "id":
for row in csv_content[1:]:
row_dict = dict(zip(csv_content[0], row))
row_dict = dict(zip(csv_content[0], row, strict=False))
data = {}
if row_dict.get("code") and account_type_map.get(row_dict["code"]):
data["account_type"] = account_type_map[row_dict["code"]]
@@ -150,7 +148,7 @@ def get_account_types(root_list, csv_content, prefix=None):
def make_maps_for_xml(xml_roots, account_types, country_dir):
"""make maps for `charts` and `accounts`"""
for model, root_list in xml_roots.items():
for _model, root_list in xml_roots.items():
for root in root_list:
for node in root[0].findall("record"):
if node.get("model") == "account.account.template":
@@ -186,7 +184,7 @@ def make_maps_for_xml(xml_roots, account_types, country_dir):
def make_maps_for_csv(csv_content, account_types, country_dir):
for content in csv_content.get("account.account.template", []):
for row in content[1:]:
data = dict(zip(content[0], row))
data = dict(zip(content[0], row, strict=False))
account = {
"name": data.get("name"),
"parent_id": data.get("parent_id:id") or data.get("parent_id/id"),
@@ -206,7 +204,7 @@ def make_maps_for_csv(csv_content, account_types, country_dir):
for content in csv_content.get("account.chart.template", []):
for row in content[1:]:
if row:
data = dict(zip(content[0], row))
data = dict(zip(content[0], row, strict=False))
charts.setdefault(data.get("id"), {}).update(
{
"account_root_id": data.get("account_root_id:id") or data.get("account_root_id/id"),
@@ -241,7 +239,7 @@ def make_charts():
if not src.get("name") or not src.get("account_root_id"):
continue
if not src["account_root_id"] in accounts:
if src["account_root_id"] not in accounts:
continue
filename = src["id"][5:] + "_" + chart_id
@@ -255,14 +253,20 @@ def make_charts():
for key, val in chart["tree"].items():
if key in ["name", "parent_id"]:
chart["tree"].pop(key)
if type(val) == dict:
if isinstance(val, dict):
val["root_type"] = ""
if chart:
fpath = os.path.join(
"erpnext", "erpnext", "accounts", "doctype", "account", "chart_of_accounts", filename + ".json"
"erpnext",
"erpnext",
"accounts",
"doctype",
"account",
"chart_of_accounts",
filename + ".json",
)
with open(fpath, "r") as chartfile:
with open(fpath) as chartfile:
old_content = chartfile.read()
if not old_content or (
json.loads(old_content).get("is_active", "No") == "No"

14
erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR03_gnucash.json
View File

@@ -53,8 +53,13 @@
},
"II. Forderungen und sonstige Vermögensgegenstände": {
"is_group": 1,
"Ford. a. Lieferungen und Leistungen": {
"Forderungen aus Lieferungen und Leistungen mit Kontokorrent": {
"account_number": "1400",
"account_type": "Receivable",
"is_group": 1
},
"Forderungen aus Lieferungen und Leistungen ohne Kontokorrent": {
"account_number": "1410",
"account_type": "Receivable"
},
"Durchlaufende Posten": {
@@ -180,8 +185,13 @@
},
"IV. Verbindlichkeiten aus Lieferungen und Leistungen": {
"is_group": 1,
"Verbindlichkeiten aus Lieferungen u. Leistungen": {
"Verbindlichkeiten aus Lieferungen und Leistungen mit Kontokorrent": {
"account_number": "1600",
"account_type": "Payable",
"is_group": 1
},
"Verbindlichkeiten aus Lieferungen und Leistungen ohne Kontokorrent": {
"account_number": "1610",
"account_type": "Payable"
}
},

20
erpnext/accounts/doctype/account/chart_of_accounts/verified/de_kontenplan_SKR04_with_account_number.json
View File

@@ -407,13 +407,10 @@
"Bewertungskorrektur zu Forderungen aus Lieferungen und Leistungen": {
"account_number": "9960"
},
"Debitoren": {
"is_group": 1,
"account_number": "10000"
},
"Forderungen aus Lieferungen und Leistungen": {
"Forderungen aus Lieferungen und Leistungen mit Kontokorrent": {
"account_number": "1200",
"account_type": "Receivable"
"account_type": "Receivable",
"is_group": 1
},
"Forderungen aus Lieferungen und Leistungen ohne Kontokorrent": {
"account_number": "1210"
@@ -1138,18 +1135,15 @@
"Bewertungskorrektur zu Verb. aus Lieferungen und Leistungen": {
"account_number": "9964"
},
"Kreditoren": {
"account_number": "70000",
"Verb. aus Lieferungen und Leistungen mit Kontokorrent": {
"account_number": "3300",
"account_type": "Payable",
"is_group": 1,
"Wareneingangs-­Verrechnungskonto" : {
"Wareneingangs-Verrechnungskonto" : {
"account_number": "70001",
"account_type": "Stock Received But Not Billed"
}
},
"Verb. aus Lieferungen und Leistungen": {
"account_number": "3300",
"account_type": "Payable"
},
"Verb. aus Lieferungen und Leistungen ohne Kontokorrent": {
"account_number": "3310"
},

24
erpnext/accounts/doctype/account/test_account.py
View File

@@ -260,28 +260,20 @@ class TestAccount(unittest.TestCase):
acc.insert()
self.assertTrue(
frappe.db.exists(
"Account", {"account_name": "Test Group Account", "company": "_Test Company 4"}
)
frappe.db.exists("Account", {"account_name": "Test Group Account", "company": "_Test Company 4"})
)
self.assertTrue(
frappe.db.exists(
"Account", {"account_name": "Test Group Account", "company": "_Test Company 5"}
)
frappe.db.exists("Account", {"account_name": "Test Group Account", "company": "_Test Company 5"})
)
# Try renaming child company account
acc_tc_5 = frappe.db.get_value(
"Account", {"account_name": "Test Group Account", "company": "_Test Company 5"}
)
self.assertRaises(
frappe.ValidationError, update_account_number, acc_tc_5, "Test Modified Account"
)
self.assertRaises(frappe.ValidationError, update_account_number, acc_tc_5, "Test Modified Account")
# Rename child company account with allow_account_creation_against_child_company enabled
frappe.db.set_value(
"Company", "_Test Company 5", "allow_account_creation_against_child_company", 1
)
frappe.db.set_value("Company", "_Test Company 5", "allow_account_creation_against_child_company", 1)
update_account_number(acc_tc_5, "Test Modified Account")
self.assertTrue(
@@ -290,9 +282,7 @@ class TestAccount(unittest.TestCase):
)
)
frappe.db.set_value(
"Company", "_Test Company 5", "allow_account_creation_against_child_company", 0
)
frappe.db.set_value("Company", "_Test Company 5", "allow_account_creation_against_child_company", 0)
to_delete = [
"Test Group Account - _TC3",
@@ -317,9 +307,7 @@ class TestAccount(unittest.TestCase):
self.assertEqual(acc.account_currency, "INR")
# Make a JV against this account
make_journal_entry(
"Test Currency Account - _TC", "Miscellaneous Expenses - _TC", 100, submit=True
)
make_journal_entry("Test Currency Account - _TC", "Miscellaneous Expenses - _TC", 100, submit=True)
acc.account_currency = "USD"
self.assertRaises(frappe.ValidationError, acc.save)

10
erpnext/accounts/doctype/account_closing_balance/account_closing_balance.py
View File

@@ -17,16 +17,12 @@ class AccountClosingBalance(Document):
def make_closing_entries(closing_entries, voucher_name, company, closing_date):
accounting_dimensions = get_accounting_dimensions()
previous_closing_entries = get_previous_closing_entries(
company, closing_date, accounting_dimensions
)
previous_closing_entries = get_previous_closing_entries(company, closing_date, accounting_dimensions)
combined_entries = closing_entries + previous_closing_entries
merged_entries = aggregate_with_last_account_closing_balance(
combined_entries, accounting_dimensions
)
merged_entries = aggregate_with_last_account_closing_balance(combined_entries, accounting_dimensions)
for key, value in merged_entries.items():
for _key, value in merged_entries.items():
cle = frappe.new_doc("Account Closing Balance")
cle.update(value)
cle.update(value["dimensions"])

72
erpnext/accounts/doctype/accounting_dimension/accounting_dimension.js
View File

@@ -1,74 +1,86 @@
// Copyright (c) 2019, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Accounting Dimension', {
refresh: function(frm) {
frm.set_query('document_type', () => {
frappe.ui.form.on("Accounting Dimension", {
refresh: function (frm) {
frm.set_query("document_type", () => {
let invalid_doctypes = frappe.model.core_doctypes_list;
invalid_doctypes.push('Accounting Dimension', 'Project',
'Cost Center', 'Accounting Dimension Detail', 'Company');
invalid_doctypes.push(
"Accounting Dimension",
"Project",
"Cost Center",
"Accounting Dimension Detail",
"Company"
);
return {
filters: {
name: ['not in', invalid_doctypes]
}
name: ["not in", invalid_doctypes],
},
};
});
frm.set_query("offsetting_account", "dimension_defaults", function(doc, cdt, cdn) {
frm.set_query("offsetting_account", "dimension_defaults", function (doc, cdt, cdn) {
let d = locals[cdt][cdn];
return {
filters: {
company: d.company,
root_type: ["in", ["Asset", "Liability"]],
is_group: 0
}
}
is_group: 0,
},
};
});
if (!frm.is_new()) {
frm.add_custom_button(__('Show {0}', [frm.doc.document_type]), function () {
frm.add_custom_button(__("Show {0}", [frm.doc.document_type]), function () {
frappe.set_route("List", frm.doc.document_type);
});
let button = frm.doc.disabled ? "Enable" : "Disable";
frm.add_custom_button(__(button), function() {
frm.set_value('disabled', 1 - frm.doc.disabled);
frm.add_custom_button(__(button), function () {
frm.set_value("disabled", 1 - frm.doc.disabled);
frappe.call({
method: "erpnext.accounts.doctype.accounting_dimension.accounting_dimension.disable_dimension",
args: {
doc: frm.doc
doc: frm.doc,
},
freeze: true,
callback: function(r) {
callback: function (r) {
let message = frm.doc.disabled ? "Dimension Disabled" : "Dimension Enabled";
frm.save();
frappe.show_alert({message:__(message), indicator:'green'});
}
frappe.show_alert({ message: __(message), indicator: "green" });
},
});
});
}
},
document_type: function(frm) {
document_type: function (frm) {
frm.set_value("label", frm.doc.document_type);
frm.set_value("fieldname", frappe.model.scrub(frm.doc.document_type));
frm.set_value('label', frm.doc.document_type);
frm.set_value('fieldname', frappe.model.scrub(frm.doc.document_type));
frappe.db.get_value('Accounting Dimension', {'document_type': frm.doc.document_type}, 'document_type', (r) => {
if (r && r.document_type) {
frm.set_df_property('document_type', 'description', "Document type is already set as dimension");
frappe.db.get_value(
"Accounting Dimension",
{ document_type: frm.doc.document_type },
"document_type",
(r) => {
if (r && r.document_type) {
frm.set_df_property(
"document_type",
"description",
"Document type is already set as dimension"
);
}
}
});
);
},
});
frappe.ui.form.on('Accounting Dimension Detail', {
dimension_defaults_add: function(frm, cdt, cdn) {
frappe.ui.form.on("Accounting Dimension Detail", {
dimension_defaults_add: function (frm, cdt, cdn) {
let row = locals[cdt][cdn];
row.reference_document = frm.doc.document_type;
}
},
});

47
erpnext/accounts/doctype/accounting_dimension/accounting_dimension.py
View File

@@ -17,7 +17,8 @@ class AccountingDimension(Document):
self.set_fieldname_and_label()
def validate(self):
if self.document_type in core_doctypes_list + (
if self.document_type in (
*core_doctypes_list,
"Accounting Dimension",
"Project",
"Cost Center",
@@ -25,13 +26,10 @@ class AccountingDimension(Document):
"Company",
"Account",
):
msg = _("Not allowed to create accounting dimension for {0}").format(self.document_type)
frappe.throw(msg)
exists = frappe.db.get_value(
"Accounting Dimension", {"document_type": self.document_type}, ["name"]
)
exists = frappe.db.get_value("Accounting Dimension", {"document_type": self.document_type}, ["name"])
if exists and self.is_new():
frappe.throw(_("Document Type already used as a dimension"))
@@ -89,7 +87,6 @@ def make_dimension_in_accounting_doctypes(doc, doclist=None):
count = 0
for doctype in doclist:
if (doc_count + 1) % 2 == 0:
insert_after_field = "dimension_col_break"
else:
@@ -123,7 +120,7 @@ def add_dimension_to_budget_doctype(df, doc):
df.update(
{
"insert_after": "cost_center",
"depends_on": "eval:doc.budget_against == '{0}'".format(doc.document_type),
"depends_on": f"eval:doc.budget_against == '{doc.document_type}'",
}
)
@@ -157,19 +154,17 @@ def delete_accounting_dimension(doc):
frappe.db.sql(
"""
DELETE FROM `tabCustom Field`
WHERE fieldname = %s
AND dt IN (%s)"""
% ("%s", ", ".join(["%s"] * len(doclist))), # nosec
tuple([doc.fieldname] + doclist),
WHERE fieldname = {}
AND dt IN ({})""".format("%s", ", ".join(["%s"] * len(doclist))), # nosec
tuple([doc.fieldname, *doclist]),
)
frappe.db.sql(
"""
DELETE FROM `tabProperty Setter`
WHERE field_name = %s
AND doc_type IN (%s)"""
% ("%s", ", ".join(["%s"] * len(doclist))), # nosec
tuple([doc.fieldname] + doclist),
WHERE field_name = {}
AND doc_type IN ({})""".format("%s", ", ".join(["%s"] * len(doclist))), # nosec
tuple([doc.fieldname, *doclist]),
)
budget_against_property = frappe.get_doc("Property Setter", "Budget-budget_against-options")
@@ -218,7 +213,6 @@ def get_doctypes_with_dimensions():
def get_accounting_dimensions(as_list=True, filters=None):
if not filters:
filters = {"disabled": 0}
@@ -236,18 +230,19 @@ def get_accounting_dimensions(as_list=True, filters=None):
def get_checks_for_pl_and_bs_accounts():
dimensions = frappe.db.sql(
"""SELECT p.label, p.disabled, p.fieldname, c.default_dimension, c.company, c.mandatory_for_pl, c.mandatory_for_bs
FROM `tabAccounting Dimension`p ,`tabAccounting Dimension Detail` c
WHERE p.name = c.parent""",
as_dict=1,
)
if frappe.flags.accounting_dimensions_details is None:
# nosemgrep
frappe.flags.accounting_dimensions_details = frappe.db.sql(
"""SELECT p.label, p.disabled, p.fieldname, c.default_dimension, c.company, c.mandatory_for_pl, c.mandatory_for_bs
FROM `tabAccounting Dimension`p ,`tabAccounting Dimension Detail` c
WHERE p.name = c.parent""",
as_dict=1,
)
return dimensions
return frappe.flags.accounting_dimensions_details
def get_dimension_with_children(doctype, dimensions):
if isinstance(dimensions, str):
dimensions = [dimensions]
@@ -255,9 +250,7 @@ def get_dimension_with_children(doctype, dimensions):
for dimension in dimensions:
lft, rgt = frappe.db.get_value(doctype, dimension, ["lft", "rgt"])
children = frappe.get_all(
doctype, filters={"lft": [">=", lft], "rgt": ["<=", rgt]}, order_by="lft"
)
children = frappe.get_all(doctype, filters={"lft": [">=", lft], "rgt": ["<=", rgt]}, order_by="lft")
all_dimensions += [c.name for c in children]
return all_dimensions

2
erpnext/accounts/doctype/accounting_dimension/test_accounting_dimension.py
View File

@@ -78,6 +78,8 @@ class TestAccountingDimension(unittest.TestCase):
def tearDown(self):
disable_dimension()
frappe.flags.accounting_dimensions_details = None
frappe.flags.dimension_filter_map = None
def create_dimension():

56
erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.js
View File

@@ -1,10 +1,9 @@
// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Accounting Dimension Filter', {
refresh: function(frm, cdt, cdn) {
let help_content =
`<table class="table table-bordered" style="background-color: var(--scrollbar-track-color);">
frappe.ui.form.on("Accounting Dimension Filter", {
refresh: function (frm, cdt, cdn) {
let help_content = `<table class="table table-bordered" style="background-color: var(--scrollbar-track-color);">
<tr><td>
<p>
<i class="fa fa-hand-right"></i>
@@ -13,67 +12,70 @@ frappe.ui.form.on('Accounting Dimension Filter', {
</td></tr>
</table>`;
frm.set_df_property('dimension_filter_help', 'options', help_content);
frm.set_df_property("dimension_filter_help", "options", help_content);
},
onload: function(frm) {
frm.set_query('applicable_on_account', 'accounts', function() {
onload: function (frm) {
frm.set_query("applicable_on_account", "accounts", function () {
return {
filters: {
'company': frm.doc.company
}
company: frm.doc.company,
},
};
});
frappe.db.get_list('Accounting Dimension',
{fields: ['document_type']}).then((res) => {
let options = ['Cost Center', 'Project'];
frappe.db.get_list("Accounting Dimension", { fields: ["document_type"] }).then((res) => {
let options = ["Cost Center", "Project"];
res.forEach((dimension) => {
options.push(dimension.document_type);
});
frm.set_df_property('accounting_dimension', 'options', options);
frm.set_df_property("accounting_dimension", "options", options);
});
frm.trigger('setup_filters');
frm.trigger("setup_filters");
},
setup_filters: function(frm) {
setup_filters: function (frm) {
let filters = {};
if (frm.doc.accounting_dimension) {
frappe.model.with_doctype(frm.doc.accounting_dimension, function() {
frappe.model.with_doctype(frm.doc.accounting_dimension, function () {
if (frappe.model.is_tree(frm.doc.accounting_dimension)) {
filters['is_group'] = 0;
filters["is_group"] = 0;
}
if (frappe.meta.has_field(frm.doc.accounting_dimension, 'company')) {
filters['company'] = frm.doc.company;
if (frappe.meta.has_field(frm.doc.accounting_dimension, "company")) {
filters["company"] = frm.doc.company;
}
frm.set_query('dimension_value', 'dimensions', function() {
frm.set_query("dimension_value", "dimensions", function () {
return {
filters: filters
filters: filters,
};
});
});
}
},
accounting_dimension: function(frm) {
accounting_dimension: function (frm) {
frm.clear_table("dimensions");
let row = frm.add_child("dimensions");
row.accounting_dimension = frm.doc.accounting_dimension;
frm.fields_dict["dimensions"].grid.update_docfield_property("dimension_value", "label", frm.doc.accounting_dimension);
frm.fields_dict["dimensions"].grid.update_docfield_property(
"dimension_value",
"label",
frm.doc.accounting_dimension
);
frm.refresh_field("dimensions");
frm.trigger('setup_filters');
frm.trigger("setup_filters");
},
});
frappe.ui.form.on('Allowed Dimension', {
dimensions_add: function(frm, cdt, cdn) {
frappe.ui.form.on("Allowed Dimension", {
dimensions_add: function (frm, cdt, cdn) {
let row = locals[cdt][cdn];
row.accounting_dimension = frm.doc.accounting_dimension;
frm.refresh_field("dimensions");
}
},
});

62
erpnext/accounts/doctype/accounting_dimension_filter/accounting_dimension_filter.py
View File

@@ -38,37 +38,41 @@ class AccountingDimensionFilter(Document):
def get_dimension_filter_map():
filters = frappe.db.sql(
"""
SELECT
a.applicable_on_account, d.dimension_value, p.accounting_dimension,
p.allow_or_restrict, a.is_mandatory
FROM
`tabApplicable On Account` a, `tabAllowed Dimension` d,
`tabAccounting Dimension Filter` p
WHERE
p.name = a.parent
AND p.disabled = 0
AND p.name = d.parent
""",
as_dict=1,
)
dimension_filter_map = {}
for f in filters:
f.fieldname = scrub(f.accounting_dimension)
build_map(
dimension_filter_map,
f.fieldname,
f.applicable_on_account,
f.dimension_value,
f.allow_or_restrict,
f.is_mandatory,
if not frappe.flags.get("dimension_filter_map"):
# nosemgrep
filters = frappe.db.sql(
"""
SELECT
a.applicable_on_account, d.dimension_value, p.accounting_dimension,
p.allow_or_restrict, a.is_mandatory
FROM
`tabApplicable On Account` a, `tabAllowed Dimension` d,
`tabAccounting Dimension Filter` p
WHERE
p.name = a.parent
AND p.disabled = 0
AND p.name = d.parent
""",
as_dict=1,
)
return dimension_filter_map
dimension_filter_map = {}
for f in filters:
f.fieldname = scrub(f.accounting_dimension)
build_map(
dimension_filter_map,
f.fieldname,
f.applicable_on_account,
f.dimension_value,
f.allow_or_restrict,
f.is_mandatory,
)
frappe.flags.dimension_filter_map = dimension_filter_map
return frappe.flags.dimension_filter_map
def build_map(map_object, dimension, account, filter_value, allow_or_restrict, is_mandatory):

6
erpnext/accounts/doctype/accounting_dimension_filter/test_accounting_dimension_filter.py
View File

@@ -47,6 +47,8 @@ class TestAccountingDimensionFilter(unittest.TestCase):
def tearDown(self):
disable_dimension_filter()
disable_dimension()
frappe.flags.accounting_dimensions_details = None
frappe.flags.dimension_filter_map = None
for si in self.invoice_list:
si.load_from_db()
@@ -55,9 +57,7 @@ class TestAccountingDimensionFilter(unittest.TestCase):
def create_accounting_dimension_filter():
if not frappe.db.get_value(
"Accounting Dimension Filter", {"accounting_dimension": "Cost Center"}
):
if not frappe.db.get_value("Accounting Dimension Filter", {"accounting_dimension": "Cost Center"}):
frappe.get_doc(
{
"doctype": "Accounting Dimension Filter",

23
erpnext/accounts/doctype/accounting_period/accounting_period.js
View File

@@ -1,30 +1,33 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Accounting Period', {
onload: function(frm) {
if(frm.doc.closed_documents.length === 0 || (frm.doc.closed_documents.length === 1 && frm.doc.closed_documents[0].document_type == undefined)) {
frappe.ui.form.on("Accounting Period", {
onload: function (frm) {
if (
frm.doc.closed_documents.length === 0 ||
(frm.doc.closed_documents.length === 1 && frm.doc.closed_documents[0].document_type == undefined)
) {
frappe.call({
method: "get_doctypes_for_closing",
doc:frm.doc,
callback: function(r) {
if(r.message) {
doc: frm.doc,
callback: function (r) {
if (r.message) {
cur_frm.clear_table("closed_documents");
r.message.forEach(function(element) {
r.message.forEach(function (element) {
var c = frm.add_child("closed_documents");
c.document_type = element.document_type;
c.closed = element.closed;
});
refresh_field("closed_documents");
}
}
},
});
}
frm.set_query("document_type", "closed_documents", () => {
return {
query: "erpnext.controllers.queries.get_doctypes_for_closing",
}
};
});
}
},
});

5
erpnext/accounts/doctype/accounting_period/accounting_period.py
View File

@@ -67,7 +67,10 @@ class AccountingPeriod(Document):
for doctype_for_closing in self.get_doctypes_for_closing():
self.append(
"closed_documents",
{"document_type": doctype_for_closing.document_type, "closed": doctype_for_closing.closed},
{
"document_type": doctype_for_closing.document_type,
"closed": doctype_for_closing.closed,
},
)

4
erpnext/accounts/doctype/accounting_period/test_accounting_period.py
View File

@@ -34,9 +34,7 @@ class TestAccountingPeriod(unittest.TestCase):
ap1 = create_accounting_period(period_name="Test Accounting Period 2")
ap1.save()
doc = create_sales_invoice(
do_not_save=1, cost_center="_Test Company - _TC", warehouse="Stores - _TC"
)
doc = create_sales_invoice(do_not_save=1, cost_center="_Test Company - _TC", warehouse="Stores - _TC")
self.assertRaises(ClosedAccountingPeriod, doc.save)
def tearDown(self):

6
erpnext/accounts/doctype/accounts_settings/accounts_settings.js
View File

@@ -1,8 +1,6 @@
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Accounts Settings', {
refresh: function(frm) {
}
frappe.ui.form.on("Accounts Settings", {
refresh: function (frm) {},
});

13
erpnext/accounts/doctype/accounts_settings/regional/united_states.js
View File

@@ -1,8 +1,11 @@
frappe.ui.form.on('Accounts Settings', {
refresh: function(frm) {
frappe.ui.form.on("Accounts Settings", {
refresh: function (frm) {
frm.set_df_property("acc_frozen_upto", "label", "Books Closed Through");
frm.set_df_property("frozen_accounts_modifier", "label", "Role Allowed to Close Books & Make Changes to Closed Periods");
frm.set_df_property(
"frozen_accounts_modifier",
"label",
"Role Allowed to Close Books & Make Changes to Closed Periods"
);
frm.set_df_property("credit_controller", "label", "Credit Manager");
}
},
});

4
erpnext/accounts/doctype/allowed_to_transact_with/allowed_to_transact_with.json
View File

@@ -11,6 +11,7 @@
{
"fieldname": "company",
"fieldtype": "Link",
"ignore_user_permissions": 1,
"in_list_view": 1,
"label": "Company",
"options": "Company",
@@ -19,7 +20,7 @@
],
"istable": 1,
"links": [],
"modified": "2020-05-01 12:32:34.044911",
"modified": "2024-01-03 11:13:02.669632",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Allowed To Transact With",
@@ -28,5 +29,6 @@
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"states": [],
"track_changes": 1
}

75
erpnext/accounts/doctype/bank/bank.js
View File

@@ -1,41 +1,39 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.provide('erpnext.integrations');
frappe.provide("erpnext.integrations");
frappe.ui.form.on('Bank', {
onload: function(frm) {
frappe.ui.form.on("Bank", {
onload: function (frm) {
add_fields_to_mapping_table(frm);
},
refresh: function(frm) {
refresh: function (frm) {
add_fields_to_mapping_table(frm);
frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Bank' };
frappe.dynamic_link = { doc: frm.doc, fieldname: "name", doctype: "Bank" };
frm.toggle_display(['address_html','contact_html'], !frm.doc.__islocal);
frm.toggle_display(["address_html", "contact_html"], !frm.doc.__islocal);
if (frm.doc.__islocal) {
frm.set_df_property('address_and_contact', 'hidden', 1);
frm.set_df_property("address_and_contact", "hidden", 1);
frappe.contacts.clear_address_and_contact(frm);
}
else {
frm.set_df_property('address_and_contact', 'hidden', 0);
} else {
frm.set_df_property("address_and_contact", "hidden", 0);
frappe.contacts.render_address_and_contact(frm);
}
if (frm.doc.plaid_access_token) {
frm.add_custom_button(__('Refresh Plaid Link'), () => {
frm.add_custom_button(__("Refresh Plaid Link"), () => {
new erpnext.integrations.refreshPlaidLink(frm.doc.plaid_access_token);
});
}
}
},
});
let add_fields_to_mapping_table = function (frm) {
let options = [];
frappe.model.with_doctype("Bank Transaction", function() {
frappe.model.with_doctype("Bank Transaction", function () {
let meta = frappe.get_meta("Bank Transaction");
meta.fields.forEach(value => {
meta.fields.forEach((value) => {
if (!["Section Break", "Column Break"].includes(value.fieldtype)) {
options.push(value.fieldname);
}
@@ -43,30 +41,32 @@ let add_fields_to_mapping_table = function (frm) {
});
frm.fields_dict.bank_transaction_mapping.grid.update_docfield_property(
'bank_transaction_field', 'options', options
"bank_transaction_field",
"options",
options
);
};
erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
constructor(access_token) {
this.access_token = access_token;
this.plaidUrl = 'https://cdn.plaid.com/link/v2/stable/link-initialize.js';
this.plaidUrl = "https://cdn.plaid.com/link/v2/stable/link-initialize.js";
this.init_config();
}
async init_config() {
this.plaid_env = await frappe.db.get_single_value('Plaid Settings', 'plaid_env');
this.plaid_env = await frappe.db.get_single_value("Plaid Settings", "plaid_env");
this.token = await this.get_link_token_for_update();
this.init_plaid();
}
async get_link_token_for_update() {
const token = frappe.xcall(
'erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.get_link_token_for_update',
"erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.get_link_token_for_update",
{ access_token: this.access_token }
)
);
if (!token) {
frappe.throw(__('Cannot retrieve link token for update. Check Error Log for more information'));
frappe.throw(__("Cannot retrieve link token for update. Check Error Log for more information"));
}
return token;
}
@@ -93,13 +93,13 @@ erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
resolve();
return;
}
const el = document.createElement('script');
el.type = 'text/javascript';
const el = document.createElement("script");
el.type = "text/javascript";
el.async = true;
el.src = src;
el.addEventListener('load', resolve);
el.addEventListener('error', reject);
el.addEventListener('abort', reject);
el.addEventListener("load", resolve);
el.addEventListener("error", reject);
el.addEventListener("abort", reject);
document.head.appendChild(el);
});
}
@@ -108,20 +108,29 @@ erpnext.integrations.refreshPlaidLink = class refreshPlaidLink {
me.linkHandler = Plaid.create({
env: me.plaid_env,
token: me.token,
onSuccess: me.plaid_success
onSuccess: me.plaid_success,
});
}
onScriptError(error) {
frappe.msgprint(__("There was an issue connecting to Plaid's authentication server. Check browser console for more information"));
frappe.msgprint(
__(
"There was an issue connecting to Plaid's authentication server. Check browser console for more information"
)
);
console.log(error);
}
plaid_success(token, response) {
frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.update_bank_account_ids', {
response: response,
}).then(() => {
frappe.show_alert({ message: __('Plaid Link Updated'), indicator: 'green' });
});
frappe
.xcall(
"erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.update_bank_account_ids",
{
response: response,
}
)
.then(() => {
frappe.show_alert({ message: __("Plaid Link Updated"), indicator: "green" });
});
}
};

44
erpnext/accounts/doctype/bank_account/bank_account.js
View File

@@ -1,45 +1,49 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Account', {
setup: function(frm) {
frm.set_query("account", function() {
frappe.ui.form.on("Bank Account", {
setup: function (frm) {
frm.set_query("account", function () {
return {
filters: {
'account_type': 'Bank',
'company': frm.doc.company,
'is_group': 0
}
account_type: "Bank",
company: frm.doc.company,
is_group: 0,
},
};
});
frm.set_query("party_type", function() {
frm.set_query("party_type", function () {
return {
query: "erpnext.setup.doctype.party_type.party_type.get_party_type",
};
});
},
refresh: function(frm) {
frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Bank Account' }
refresh: function (frm) {
frappe.dynamic_link = { doc: frm.doc, fieldname: "name", doctype: "Bank Account" };
frm.toggle_display(['address_html','contact_html'], !frm.doc.__islocal);
frm.toggle_display(["address_html", "contact_html"], !frm.doc.__islocal);
if (frm.doc.__islocal) {
frappe.contacts.clear_address_and_contact(frm);
}
else {
} else {
frappe.contacts.render_address_and_contact(frm);
}
if (frm.doc.integration_id) {
frm.add_custom_button(__("Unlink external integrations"), function() {
frappe.confirm(__("This action will unlink this account from any external service integrating ERPNext with your bank accounts. It cannot be undone. Are you certain ?"), function() {
frm.set_value("integration_id", "");
});
frm.add_custom_button(__("Unlink external integrations"), function () {
frappe.confirm(
__(
"This action will unlink this account from any external service integrating ERPNext with your bank accounts. It cannot be undone. Are you certain ?"
),
function () {
frm.set_value("integration_id", "");
}
);
});
}
},
is_company_account: function(frm) {
frm.set_df_property('account', 'reqd', frm.doc.is_company_account);
}
is_company_account: function (frm) {
frm.set_df_property("account", "reqd", frm.doc.is_company_account);
},
});

9
erpnext/accounts/doctype/bank_account/bank_account.json
View File

@@ -13,6 +13,7 @@
"account_type",
"account_subtype",
"column_break_7",
"disabled",
"is_default",
"is_company_account",
"company",
@@ -199,10 +200,16 @@
"fieldtype": "Data",
"in_global_search": 1,
"label": "Branch Code"
},
{
"default": "0",
"fieldname": "disabled",
"fieldtype": "Check",
"label": "Disabled"
}
],
"links": [],
"modified": "2022-05-04 15:49:42.620630",
"modified": "2024-02-02 17:50:09.768835",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bank Account",

14
erpnext/accounts/doctype/bank_account/bank_account.py
View File

@@ -9,6 +9,7 @@ from frappe.contacts.address_and_contact import (
load_address_and_contact,
)
from frappe.model.document import Document
from frappe.utils import comma_and, get_link_to_form
class BankAccount(Document):
@@ -25,6 +26,19 @@ class BankAccount(Document):
def validate(self):
self.validate_company()
self.validate_iban()
self.validate_account()
def validate_account(self):
if self.account:
if accounts := frappe.db.get_all(
"Bank Account", filters={"account": self.account, "name": ["!=", self.name]}, as_list=1
):
frappe.throw(
_("'{0}' account is already used by {1}. Use another account.").format(
frappe.bold(self.account),
frappe.bold(comma_and([get_link_to_form(self.doctype, x[0]) for x in accounts])),
)
)
def validate_company(self):
if self.is_company_account and not self.company:

4
erpnext/accounts/doctype/bank_account/test_bank_account.py
View File

@@ -37,11 +37,11 @@ class TestBankAccount(unittest.TestCase):
try:
bank_account.validate_iban()
except ValidationError:
msg = "BankAccount.validate_iban() failed for valid IBAN {}".format(iban)
msg = f"BankAccount.validate_iban() failed for valid IBAN {iban}"
self.fail(msg=msg)
for not_iban in invalid_ibans:
bank_account.iban = not_iban
msg = "BankAccount.validate_iban() accepted invalid IBAN {}".format(not_iban)
msg = f"BankAccount.validate_iban() accepted invalid IBAN {not_iban}"
with self.assertRaises(ValidationError, msg=msg):
bank_account.validate_iban()

6
erpnext/accounts/doctype/bank_account_subtype/bank_account_subtype.js
View File

@@ -1,8 +1,6 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Account Subtype', {
refresh: function() {
}
frappe.ui.form.on("Bank Account Subtype", {
refresh: function () {},
});

3
erpnext/accounts/doctype/bank_account_type/bank_account_type.js
View File

@@ -1,8 +1,7 @@
// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Bank Account Type', {
frappe.ui.form.on("Bank Account Type", {
// refresh: function(frm) {
// }
});

56
erpnext/accounts/doctype/bank_clearance/bank_clearance.js
View File

@@ -2,80 +2,76 @@
// License: GNU General Public License v3. See license.txt
frappe.ui.form.on("Bank Clearance", {
setup: function(frm) {
setup: function (frm) {
frm.add_fetch("account", "account_currency", "account_currency");
frm.set_query("account", function() {
frm.set_query("account", function () {
return {
"filters": {
"account_type": ["in",["Bank","Cash"]],
"is_group": 0,
}
filters: {
account_type: ["in", ["Bank", "Cash"]],
is_group: 0,
},
};
});
frm.set_query("bank_account", function () {
return {
filters: {
'is_company_account': 1
is_company_account: 1,
},
};
});
},
onload: function(frm) {
let default_bank_account = frappe.defaults.get_user_default("Company")?
locals[":Company"][frappe.defaults.get_user_default("Company")]["default_bank_account"]: "";
onload: function (frm) {
let default_bank_account = frappe.defaults.get_user_default("Company")
? locals[":Company"][frappe.defaults.get_user_default("Company")]["default_bank_account"]
: "";
frm.set_value("account", default_bank_account);
frm.set_value("from_date", frappe.datetime.month_start());
frm.set_value("to_date", frappe.datetime.month_end());
},
refresh: function(frm) {
refresh: function (frm) {
frm.disable_save();
frm.add_custom_button(__('Get Payment Entries'), () =>
frm.trigger("get_payment_entries")
);
frm.add_custom_button(__("Get Payment Entries"), () => frm.trigger("get_payment_entries"));
frm.change_custom_button_type('Get Payment Entries', null, 'primary');
frm.change_custom_button_type("Get Payment Entries", null, "primary");
},
update_clearance_date: function(frm) {
update_clearance_date: function (frm) {
return frappe.call({
method: "update_clearance_date",
doc: frm.doc,
callback: function(r, rt) {
callback: function (r, rt) {
frm.refresh_field("payment_entries");
frm.refresh_fields();
if (!frm.doc.payment_entries.length) {
frm.change_custom_button_type('Get Payment Entries', null, 'primary');
frm.change_custom_button_type('Update Clearance Date', null, 'default');
frm.change_custom_button_type("Get Payment Entries", null, "primary");
frm.change_custom_button_type("Update Clearance Date", null, "default");
}
}
},
});
},
get_payment_entries: function(frm) {
get_payment_entries: function (frm) {
return frappe.call({
method: "get_payment_entries",
doc: frm.doc,
callback: function(r, rt) {
callback: function (r, rt) {
frm.refresh_field("payment_entries");
if (frm.doc.payment_entries.length) {
frm.add_custom_button(__('Update Clearance Date'), () =>
frm.add_custom_button(__("Update Clearance Date"), () =>
frm.trigger("update_clearance_date")
);
frm.change_custom_button_type('Get Payment Entries', null, 'default');
frm.change_custom_button_type('Update Clearance Date', null, 'primary');
frm.change_custom_button_type("Get Payment Entries", null, "default");
frm.change_custom_button_type("Update Clearance Date", null, "primary");
}
}
},
});
}
},
});

18
erpnext/accounts/doctype/bank_clearance/bank_clearance.py
View File

@@ -27,7 +27,7 @@ class BankClearance(Document):
condition = "and (clearance_date IS NULL or clearance_date='0000-00-00')"
journal_entries = frappe.db.sql(
"""
f"""
select
"Journal Entry" as payment_document, t1.name as payment_entry,
t1.cheque_no as cheque_number, t1.cheque_date,
@@ -41,9 +41,7 @@ class BankClearance(Document):
and ifnull(t1.is_opening, 'No') = 'No' {condition}
group by t2.account, t1.name
order by t1.posting_date ASC, t1.name DESC
""".format(
condition=condition
),
""",
{"account": self.account, "from": self.from_date, "to": self.to_date},
as_dict=1,
)
@@ -52,7 +50,7 @@ class BankClearance(Document):
condition += "and bank_account = %(bank_account)s"
payment_entries = frappe.db.sql(
"""
f"""
select
"Payment Entry" as payment_document, name as payment_entry,
reference_no as cheque_number, reference_date as cheque_date,
@@ -67,9 +65,7 @@ class BankClearance(Document):
{condition}
order by
posting_date ASC, name DESC
""".format(
condition=condition
),
""",
{
"account": self.account,
"from": self.from_date,
@@ -132,11 +128,9 @@ class BankClearance(Document):
query = query.where(loan_repayment.clearance_date.isnull())
if frappe.db.has_column("Loan Repayment", "repay_from_salary"):
query = query.where((loan_repayment.repay_from_salary == 0))
query = query.where(loan_repayment.repay_from_salary == 0)
query = query.orderby(loan_repayment.posting_date).orderby(
loan_repayment.name, order=frappe.qb.desc
)
query = query.orderby(loan_repayment.posting_date).orderby(loan_repayment.name, order=frappe.qb.desc)
loan_repayments = query.run(as_dict=True)

61
erpnext/accounts/doctype/bank_guarantee/bank_guarantee.js
View File

@@ -1,39 +1,39 @@
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
cur_frm.add_fetch('bank_account','account','account');
cur_frm.add_fetch('bank_account','bank_account_no','bank_account_no');
cur_frm.add_fetch('bank_account','iban','iban');
cur_frm.add_fetch('bank_account','branch_code','branch_code');
cur_frm.add_fetch('bank','swift_number','swift_number');
cur_frm.add_fetch("bank_account", "account", "account");
cur_frm.add_fetch("bank_account", "bank_account_no", "bank_account_no");
cur_frm.add_fetch("bank_account", "iban", "iban");
cur_frm.add_fetch("bank_account", "branch_code", "branch_code");
cur_frm.add_fetch("bank", "swift_number", "swift_number");
frappe.ui.form.on('Bank Guarantee', {
setup: function(frm) {
frm.set_query("bank", function() {
return {
filters: {
company: frm.doc.company
}
};
});
frm.set_query("bank_account", function() {
frappe.ui.form.on("Bank Guarantee", {
setup: function (frm) {
frm.set_query("bank", function () {
return {
filters: {
company: frm.doc.company,
bank: frm.doc.bank
}
}
},
};
});
frm.set_query("project", function() {
frm.set_query("bank_account", function () {
return {
filters: {
customer: frm.doc.customer
}
company: frm.doc.company,
bank: frm.doc.bank,
},
};
});
frm.set_query("project", function () {
return {
filters: {
customer: frm.doc.customer,
},
};
});
},
bg_type: function(frm) {
bg_type: function (frm) {
if (frm.doc.bg_type == "Receiving") {
frm.set_value("reference_doctype", "Sales Order");
} else if (frm.doc.bg_type == "Providing") {
@@ -41,34 +41,33 @@ frappe.ui.form.on('Bank Guarantee', {
}
},
reference_docname: function(frm) {
reference_docname: function (frm) {
if (frm.doc.reference_docname && frm.doc.reference_doctype) {
let party_field = frm.doc.reference_doctype == "Sales Order" ? "customer" : "supplier";
frappe.call({
method: "erpnext.accounts.doctype.bank_guarantee.bank_guarantee.get_voucher_details",
args: {
"bank_guarantee_type": frm.doc.bg_type,
"reference_name": frm.doc.reference_docname
bank_guarantee_type: frm.doc.bg_type,
reference_name: frm.doc.reference_docname,
},
callback: function(r) {
callback: function (r) {
if (r.message) {
if (r.message[party_field]) frm.set_value(party_field, r.message[party_field]);
if (r.message.project) frm.set_value("project", r.message.project);
if (r.message.grand_total) frm.set_value("amount", r.message.grand_total);
}
}
},
});
}
},
start_date: function(frm) {
start_date: function (frm) {
var end_date = frappe.datetime.add_days(cur_frm.doc.start_date, cur_frm.doc.validity - 1);
cur_frm.set_value("end_date", end_date);
},
validity: function(frm) {
validity: function (frm) {
var end_date = frappe.datetime.add_days(cur_frm.doc.start_date, cur_frm.doc.validity - 1);
cur_frm.set_value("end_date", end_date);
}
},
});

130
erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js
View File

@@ -8,21 +8,22 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
return {
filters: {
company: frm.doc.company,
'is_company_account': 1
is_company_account: 1,
},
};
});
let no_bank_transactions_text =
`<div class="text-muted text-center">${__("No Matching Bank Transactions Found")}</div>`
let no_bank_transactions_text = `<div class="text-muted text-center">${__(
"No Matching Bank Transactions Found"
)}</div>`;
set_field_options("no_bank_transactions", no_bank_transactions_text);
},
onload: function (frm) {
// Set default filter dates
let today = frappe.datetime.get_today()
let today = frappe.datetime.get_today();
frm.doc.bank_statement_from_date = frappe.datetime.add_months(today, -1);
frm.doc.bank_statement_to_date = today;
frm.trigger('bank_account');
frm.trigger("bank_account");
},
filter_by_reference_date: function (frm) {
@@ -37,34 +38,27 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
refresh: function (frm) {
frm.disable_save();
frappe.require("bank-reconciliation-tool.bundle.js", () =>
frm.trigger("make_reconciliation_tool")
);
frappe.require("bank-reconciliation-tool.bundle.js", () => frm.trigger("make_reconciliation_tool"));
frm.add_custom_button(__("Upload Bank Statement"), () =>
frappe.call({
method:
"erpnext.accounts.doctype.bank_statement_import.bank_statement_import.upload_bank_statement",
args: {
dt: frm.doc.doctype,
dn: frm.doc.name,
company: frm.doc.company,
bank_account: frm.doc.bank_account,
},
callback: function (r) {
if (!r.exc) {
var doc = frappe.model.sync(r.message);
frappe.set_route(
"Form",
doc[0].doctype,
doc[0].name
);
}
},
})
frappe.call({
method: "erpnext.accounts.doctype.bank_statement_import.bank_statement_import.upload_bank_statement",
args: {
dt: frm.doc.doctype,
dn: frm.doc.name,
company: frm.doc.company,
bank_account: frm.doc.bank_account,
},
callback: function (r) {
if (!r.exc) {
var doc = frappe.model.sync(r.message);
frappe.set_route("Form", doc[0].doctype, doc[0].name);
}
},
})
);
frm.add_custom_button(__('Auto Reconcile'), function() {
frm.add_custom_button(__("Auto Reconcile"), function () {
frappe.call({
method: "erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.auto_reconcile_vouchers",
args: {
@@ -75,33 +69,22 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
from_reference_date: frm.doc.from_reference_date,
to_reference_date: frm.doc.to_reference_date,
},
})
});
});
frm.add_custom_button(__('Get Unreconciled Entries'), function() {
frm.add_custom_button(__("Get Unreconciled Entries"), function () {
frm.trigger("make_reconciliation_tool");
});
frm.change_custom_button_type('Get Unreconciled Entries', null, 'primary');
frm.change_custom_button_type("Get Unreconciled Entries", null, "primary");
},
bank_account: function (frm) {
frappe.db.get_value(
"Bank Account",
frm.doc.bank_account,
"account",
(r) => {
frappe.db.get_value(
"Account",
r.account,
"account_currency",
(r) => {
frm.doc.account_currency = r.account_currency;
frm.trigger("render_chart");
}
);
}
);
frappe.db.get_value("Bank Account", frm.doc.bank_account, "account", (r) => {
frappe.db.get_value("Account", r.account, "account_currency", (r) => {
frm.doc.account_currency = r.account_currency;
frm.trigger("render_chart");
});
});
frm.trigger("get_account_opening_balance");
},
@@ -120,11 +103,7 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
) {
frm.trigger("render_chart");
frm.trigger("render");
frappe.utils.scroll_to(
frm.get_field("reconciliation_tool_cards").$wrapper,
true,
30
);
frappe.utils.scroll_to(frm.get_field("reconciliation_tool_cards").$wrapper, true, 30);
}
});
}
@@ -133,11 +112,10 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
get_account_opening_balance(frm) {
if (frm.doc.bank_account && frm.doc.bank_statement_from_date) {
frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
method: "erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
args: {
bank_account: frm.doc.bank_account,
till_date: frm.doc.bank_statement_from_date,
till_date: frappe.datetime.add_days(frm.doc.bank_statement_from_date, -1),
},
callback: (response) => {
frm.set_value("account_opening_balance", response.message);
@@ -149,8 +127,7 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
get_cleared_balance(frm) {
if (frm.doc.bank_account && frm.doc.bank_statement_to_date) {
return frappe.call({
method:
"erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
method: "erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool.get_account_balance",
args: {
bank_account: frm.doc.bank_account,
till_date: frm.doc.bank_statement_to_date,
@@ -163,41 +140,30 @@ frappe.ui.form.on("Bank Reconciliation Tool", {
},
render_chart(frm) {
frm.cards_manager = new erpnext.accounts.bank_reconciliation.NumberCardManager(
{
$reconciliation_tool_cards: frm.get_field(
"reconciliation_tool_cards"
).$wrapper,
bank_statement_closing_balance:
frm.doc.bank_statement_closing_balance,
cleared_balance: frm.cleared_balance,
currency: frm.doc.account_currency,
}
);
frm.cards_manager = new erpnext.accounts.bank_reconciliation.NumberCardManager({
$reconciliation_tool_cards: frm.get_field("reconciliation_tool_cards").$wrapper,
bank_statement_closing_balance: frm.doc.bank_statement_closing_balance,
cleared_balance: frm.cleared_balance,
currency: frm.doc.account_currency,
});
},
render(frm) {
if (frm.doc.bank_account) {
frm.bank_reconciliation_data_table_manager = new erpnext.accounts.bank_reconciliation.DataTableManager(
{
frm.bank_reconciliation_data_table_manager =
new erpnext.accounts.bank_reconciliation.DataTableManager({
company: frm.doc.company,
bank_account: frm.doc.bank_account,
$reconciliation_tool_dt: frm.get_field(
"reconciliation_tool_dt"
).$wrapper,
$no_bank_transactions: frm.get_field(
"no_bank_transactions"
).$wrapper,
$reconciliation_tool_dt: frm.get_field("reconciliation_tool_dt").$wrapper,
$no_bank_transactions: frm.get_field("no_bank_transactions").$wrapper,
bank_statement_from_date: frm.doc.bank_statement_from_date,
bank_statement_to_date: frm.doc.bank_statement_to_date,
filter_by_reference_date: frm.doc.filter_by_reference_date,
from_reference_date: frm.doc.from_reference_date,
to_reference_date: frm.doc.to_reference_date,
bank_statement_closing_balance:
frm.doc.bank_statement_closing_balance,
bank_statement_closing_balance: frm.doc.bank_statement_closing_balance,
cards_manager: frm.cards_manager,
}
);
});
}
},
});

20
erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py
View File

@@ -61,9 +61,7 @@ def get_bank_transactions(bank_account, from_date=None, to_date=None):
def get_account_balance(bank_account, till_date):
# returns account balance till the specified date
account = frappe.db.get_value("Bank Account", bank_account, "account")
filters = frappe._dict(
{"account": account, "report_date": till_date, "include_pos_transactions": 1}
)
filters = frappe._dict({"account": account, "report_date": till_date, "include_pos_transactions": 1})
data = get_entries(filters)
balance_as_per_system = get_balance_on(filters["account"], filters["report_date"])
@@ -76,10 +74,7 @@ def get_account_balance(bank_account, till_date):
amounts_not_reflected_in_system = get_amounts_not_reflected_in_system(filters)
bank_bal = (
flt(balance_as_per_system)
- flt(total_debit)
+ flt(total_credit)
+ amounts_not_reflected_in_system
flt(balance_as_per_system) - flt(total_debit) + flt(total_credit) + amounts_not_reflected_in_system
)
return bank_bal
@@ -377,12 +372,13 @@ def auto_reconcile_vouchers(
)
transaction = frappe.get_doc("Bank Transaction", transaction.name)
account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
matched_trans = 0
for voucher in vouchers:
gl_entry = frappe.db.get_value(
"GL Entry",
dict(
account=account, voucher_type=voucher["payment_doctype"], voucher_no=voucher["payment_name"]
account=account,
voucher_type=voucher["payment_doctype"],
voucher_no=voucher["payment_name"],
),
["credit", "debit"],
as_dict=1,
@@ -731,7 +727,7 @@ def get_lr_matching_query(bank_account, exact_match, filters):
)
if frappe.db.has_column("Loan Repayment", "repay_from_salary"):
query = query.where((loan_repayment.repay_from_salary == 0))
query = query.where(loan_repayment.repay_from_salary == 0)
if exact_match:
query.where(loan_repayment.amount_paid == filters.get("amount"))
@@ -764,7 +760,7 @@ def get_pe_matching_query(
if cint(filter_by_reference_date):
filter_by_date = f"AND reference_date between '{from_reference_date}' and '{to_reference_date}'"
order_by = " reference_date"
if frappe.flags.auto_reconcile_vouchers == True:
if frappe.flags.auto_reconcile_vouchers is True:
filter_by_reference_no = f"AND reference_no = '{transaction.reference_number}'"
return f"""
SELECT
@@ -815,7 +811,7 @@ def get_je_matching_query(
if cint(filter_by_reference_date):
filter_by_date = f"AND je.cheque_date between '{from_reference_date}' and '{to_reference_date}'"
order_by = " je.cheque_date"
if frappe.flags.auto_reconcile_vouchers == True:
if frappe.flags.auto_reconcile_vouchers is True:
filter_by_reference_no = f"AND je.cheque_no = '{transaction.reference_number}'"
return f"""
SELECT

146
erpnext/accounts/doctype/bank_statement_import/bank_statement_import.js
View File

@@ -17,11 +17,9 @@ frappe.ui.form.on("Bank Statement Import", {
frm.import_in_progress = false;
if (data_import !== frm.doc.name) return;
frappe.model.clear_doc("Bank Statement Import", frm.doc.name);
frappe.model
.with_doc("Bank Statement Import", frm.doc.name)
.then(() => {
frm.refresh();
});
frappe.model.with_doc("Bank Statement Import", frm.doc.name).then(() => {
frm.refresh();
});
});
frappe.realtime.on("data_import_progress", (data) => {
frm.import_in_progress = true;
@@ -48,20 +46,9 @@ frappe.ui.form.on("Bank Statement Import", {
: __("Updating {0} of {1}, {2}", message_args);
}
if (data.skipping) {
message = __(
"Skipping {0} of {1}, {2}",
[
data.current,
data.total,
eta_message,
]
);
message = __("Skipping {0} of {1}, {2}", [data.current, data.total, eta_message]);
}
frm.dashboard.show_progress(
__("Import Progress"),
percent,
message
);
frm.dashboard.show_progress(__("Import Progress"), percent, message);
frm.page.set_indicator(__("In Progress"), "orange");
// hide progress when complete
@@ -103,15 +90,12 @@ frappe.ui.form.on("Bank Statement Import", {
frm.trigger("show_report_error_button");
if (frm.doc.status === "Partial Success") {
frm.add_custom_button(__("Export Errored Rows"), () =>
frm.trigger("export_errored_rows")
);
frm.add_custom_button(__("Export Errored Rows"), () => frm.trigger("export_errored_rows"));
}
if (frm.doc.status.includes("Success")) {
frm.add_custom_button(
__("Go to {0} List", [__(frm.doc.reference_doctype)]),
() => frappe.set_route("List", frm.doc.reference_doctype)
frm.add_custom_button(__("Go to {0} List", [__(frm.doc.reference_doctype)]), () =>
frappe.set_route("List", frm.doc.reference_doctype)
);
}
},
@@ -128,13 +112,8 @@ frappe.ui.form.on("Bank Statement Import", {
frm.disable_save();
if (frm.doc.status !== "Success") {
if (!frm.is_new() && frm.has_import_file()) {
let label =
frm.doc.status === "Pending"
? __("Start Import")
: __("Retry");
frm.page.set_primary_action(label, () =>
frm.events.start_import(frm)
);
let label = frm.doc.status === "Pending" ? __("Start Import") : __("Retry");
frm.page.set_primary_action(label, () => frm.events.start_import(frm));
} else {
frm.page.set_primary_action(__("Save"), () => frm.save());
}
@@ -176,24 +155,24 @@ frappe.ui.form.on("Bank Statement Import", {
message =
successful_records.length > 1
? __(
"Successfully imported {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
)
"Successfully imported {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
)
: __(
"Successfully imported {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
);
"Successfully imported {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
);
} else {
message =
successful_records.length > 1
? __(
"Successfully updated {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
)
"Successfully updated {0} records out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
)
: __(
"Successfully updated {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
);
"Successfully updated {0} record out of {1}. Click on Export Errored Rows, fix the errors and import again.",
message_args
);
}
}
frm.dashboard.set_headline(message);
@@ -236,8 +215,7 @@ frappe.ui.form.on("Bank Statement Import", {
},
download_template() {
let method =
"/api/method/frappe.core.doctype.data_import.data_import.download_template";
let method = "/api/method/frappe.core.doctype.data_import.data_import.download_template";
open_url_post(method, {
doctype: "Bank Transaction",
@@ -250,7 +228,7 @@ frappe.ui.form.on("Bank Statement Import", {
"description",
"reference_number",
"bank_account",
"currency"
"currency",
],
},
});
@@ -321,10 +299,7 @@ frappe.ui.form.on("Bank Statement Import", {
show_import_preview(frm, preview_data) {
let import_log = JSON.parse(frm.doc.statement_import_log || "[]");
if (
frm.import_preview &&
frm.import_preview.doctype === frm.doc.reference_doctype
) {
if (frm.import_preview && frm.import_preview.doctype === frm.doc.reference_doctype) {
frm.import_preview.preview_data = preview_data;
frm.import_preview.import_log = import_log;
frm.import_preview.refresh();
@@ -340,19 +315,10 @@ frappe.ui.form.on("Bank Statement Import", {
frm,
events: {
remap_column(changed_map) {
let template_options = JSON.parse(
frm.doc.template_options || "{}"
);
template_options.column_to_field_map =
template_options.column_to_field_map || {};
Object.assign(
template_options.column_to_field_map,
changed_map
);
frm.set_value(
"template_options",
JSON.stringify(template_options)
);
let template_options = JSON.parse(frm.doc.template_options || "{}");
template_options.column_to_field_map = template_options.column_to_field_map || {};
Object.assign(template_options.column_to_field_map, changed_map);
frm.set_value("template_options", JSON.stringify(template_options));
frm.save().then(() => frm.trigger("import_file"));
},
},
@@ -386,8 +352,7 @@ frappe.ui.form.on("Bank Statement Import", {
let other_warnings = [];
for (let warning of warnings) {
if (warning.row) {
warnings_by_row[warning.row] =
warnings_by_row[warning.row] || [];
warnings_by_row[warning.row] = warnings_by_row[warning.row] || [];
warnings_by_row[warning.row].push(warning);
} else {
other_warnings.push(warning);
@@ -402,9 +367,7 @@ frappe.ui.form.on("Bank Statement Import", {
if (w.field) {
let label =
w.field.label +
(w.field.parent !== frm.doc.reference_doctype
? ` (${w.field.parent})`
: "");
(w.field.parent !== frm.doc.reference_doctype ? ` (${w.field.parent})` : "");
return `<li>${label}: ${w.message}</li>`;
}
return `<li>${w.message}</li>`;
@@ -423,10 +386,9 @@ frappe.ui.form.on("Bank Statement Import", {
.map((warning) => {
let header = "";
if (warning.col) {
let column_number = `<span class="text-uppercase">${__(
"Column {0}",
[warning.col]
)}</span>`;
let column_number = `<span class="text-uppercase">${__("Column {0}", [
warning.col,
])}</span>`;
let column_header = columns[warning.col].header_title;
header = `${column_number} (${column_header})`;
}
@@ -465,36 +427,28 @@ frappe.ui.form.on("Bank Statement Import", {
let html = "";
if (log.success) {
if (frm.doc.import_type === "Insert New Records") {
html = __(
"Successfully imported {0}", [
`<span class="underline">${frappe.utils.get_form_link(
frm.doc.reference_doctype,
log.docname,
true
)}<span>`,
]
);
html = __("Successfully imported {0}", [
`<span class="underline">${frappe.utils.get_form_link(
frm.doc.reference_doctype,
log.docname,
true
)}<span>`,
]);
} else {
html = __(
"Successfully updated {0}", [
`<span class="underline">${frappe.utils.get_form_link(
frm.doc.reference_doctype,
log.docname,
true
)}<span>`,
]
);
html = __("Successfully updated {0}", [
`<span class="underline">${frappe.utils.get_form_link(
frm.doc.reference_doctype,
log.docname,
true
)}<span>`,
]);
}
} else {
let messages = log.messages
.map(JSON.parse)
.map((m) => {
let title = m.title
? `<strong>${m.title}</strong>`
: "";
let message = m.message
? `<div>${m.message}</div>`
: "";
let title = m.title ? `<strong>${m.title}</strong>` : "";
let message = m.message ? `<div>${m.message}</div>` : "";
return title + message;
})
.join("");

10
erpnext/accounts/doctype/bank_statement_import/bank_statement_import.py
View File

@@ -21,7 +21,7 @@ INVALID_VALUES = ("", None)
class BankStatementImport(DataImport):
def __init__(self, *args, **kwargs):
super(BankStatementImport, self).__init__(*args, **kwargs)
super().__init__(*args, **kwargs)
def validate(self):
doc_before_save = self.get_doc_before_save()
@@ -30,7 +30,6 @@ class BankStatementImport(DataImport):
or (doc_before_save and doc_before_save.import_file != self.import_file)
or (doc_before_save and doc_before_save.google_sheets_url != self.google_sheets_url)
):
template_options_dict = {}
column_to_field_map = {}
bank = frappe.get_doc("Bank", self.bank)
@@ -45,7 +44,6 @@ class BankStatementImport(DataImport):
self.validate_google_sheets_url()
def start_import(self):
preview = frappe.get_doc("Bank Statement Import", self.name).get_preview_from_template(
self.import_file, self.google_sheets_url
)
@@ -102,7 +100,7 @@ def download_errored_template(data_import_name):
def parse_data_from_template(raw_data):
data = []
for i, row in enumerate(raw_data):
for _i, row in enumerate(raw_data):
if all(v in INVALID_VALUES for v in row):
# empty row
continue
@@ -112,9 +110,7 @@ def parse_data_from_template(raw_data):
return data
def start_import(
data_import, bank_account, import_file_path, google_sheets_url, bank, template_options
):
def start_import(data_import, bank_account, import_file_path, google_sheets_url, bank, template_options):
"""This method runs in background job"""
update_mapping_db(bank, template_options)

34
erpnext/accounts/doctype/bank_statement_import/bank_statement_import_list.js
View File

@@ -1,36 +1,34 @@
let imports_in_progress = [];
frappe.listview_settings['Bank Statement Import'] = {
frappe.listview_settings["Bank Statement Import"] = {
onload(listview) {
frappe.realtime.on('data_import_progress', data => {
frappe.realtime.on("data_import_progress", (data) => {
if (!imports_in_progress.includes(data.data_import)) {
imports_in_progress.push(data.data_import);
}
});
frappe.realtime.on('data_import_refresh', data => {
imports_in_progress = imports_in_progress.filter(
d => d !== data.data_import
);
frappe.realtime.on("data_import_refresh", (data) => {
imports_in_progress = imports_in_progress.filter((d) => d !== data.data_import);
listview.refresh();
});
},
get_indicator: function(doc) {
get_indicator: function (doc) {
var colors = {
'Pending': 'orange',
'Not Started': 'orange',
'Partial Success': 'orange',
'Success': 'green',
'In Progress': 'orange',
'Error': 'red'
Pending: "orange",
"Not Started": "orange",
"Partial Success": "orange",
Success: "green",
"In Progress": "orange",
Error: "red",
};
let status = doc.status;
if (imports_in_progress.includes(doc.name)) {
status = 'In Progress';
status = "In Progress";
}
if (status == 'Pending') {
status = 'Not Started';
if (status == "Pending") {
status = "Not Started";
}
return [__(status), colors[status], 'status,=,' + doc.status];
return [__(status), colors[status], "status,=," + doc.status];
},
hide_name_column: true
hide_name_column: true,
};

14
erpnext/accounts/doctype/bank_transaction/auto_match_party.py
View File

@@ -1,5 +1,3 @@
from typing import Tuple, Union
import frappe
from frappe.utils import flt
from rapidfuzz import fuzz, process
@@ -19,7 +17,7 @@ class AutoMatchParty:
def get(self, key):
return self.__dict__.get(key, None)
def match(self) -> Union[Tuple, None]:
def match(self) -> tuple | None:
result = None
result = AutoMatchbyAccountIBAN(
bank_party_account_number=self.bank_party_account_number,
@@ -50,7 +48,7 @@ class AutoMatchbyAccountIBAN:
result = self.match_account_in_party()
return result
def match_account_in_party(self) -> Union[Tuple, None]:
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)
@@ -97,7 +95,7 @@ class AutoMatchbyPartyNameDescription:
def get(self, key):
return self.__dict__.get(key, None)
def match(self) -> Union[Tuple, None]:
def match(self) -> tuple | None:
# fuzzy search by customer/supplier & employee
if not (self.bank_party_name or self.description):
return None
@@ -105,7 +103,7 @@ class AutoMatchbyPartyNameDescription:
result = self.match_party_name_desc_in_party()
return result
def match_party_name_desc_in_party(self) -> Union[Tuple, None]:
def match_party_name_desc_in_party(self) -> tuple | None:
"""Fuzzy search party name and/or description against parties in the system"""
result = None
parties = get_parties_in_order(self.deposit)
@@ -130,7 +128,7 @@ class AutoMatchbyPartyNameDescription:
return result
def fuzzy_search_and_return_result(self, party, names, field) -> Union[Tuple, None]:
def fuzzy_search_and_return_result(self, party, names, field) -> tuple | None:
skip = False
result = process.extract(
query=self.get(field),
@@ -147,7 +145,7 @@ class AutoMatchbyPartyNameDescription:
party_name,
), skip
def process_fuzzy_result(self, result: Union[list, None]):
def process_fuzzy_result(self, result: list | None):
"""
If there are multiple valid close matches return None as result may be faulty.
Return the result only if one accurate match stands out.

25
erpnext/accounts/doctype/bank_transaction/bank_transaction.js
View File

@@ -3,7 +3,7 @@
frappe.ui.form.on("Bank Transaction", {
onload(frm) {
frm.set_query("payment_document", "payment_entries", function() {
frm.set_query("payment_document", "payment_entries", function () {
const payment_doctypes = frm.events.get_payment_doctypes(frm);
return {
filters: {
@@ -23,7 +23,7 @@ frappe.ui.form.on("Bank Transaction", {
set_bank_statement_filter(frm);
},
setup: function(frm) {
setup: function (frm) {
frm.set_query("party_type", function () {
return {
filters: {
@@ -33,16 +33,10 @@ frappe.ui.form.on("Bank Transaction", {
});
},
get_payment_doctypes: function() {
get_payment_doctypes: function () {
// get payment doctypes from all the apps
return [
"Payment Entry",
"Journal Entry",
"Sales Invoice",
"Purchase Invoice",
"Bank Transaction",
];
}
return ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Bank Transaction"];
},
});
frappe.ui.form.on("Bank Transaction Payments", {
@@ -54,10 +48,11 @@ frappe.ui.form.on("Bank Transaction Payments", {
const update_clearance_date = (frm, cdt, cdn) => {
if (frm.doc.docstatus === 1) {
frappe
.xcall(
"erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment",
{ doctype: cdt, docname: cdn, bt_name: frm.doc.name }
)
.xcall("erpnext.accounts.doctype.bank_transaction.bank_transaction.unclear_reference_payment", {
doctype: cdt,
docname: cdn,
bt_name: frm.doc.name,
})
.then((e) => {
if (e == "success") {
frappe.show_alert({

41
erpnext/accounts/doctype/bank_transaction/bank_transaction.py
View File

@@ -2,6 +2,7 @@
# For license information, please see license.txt
import frappe
from frappe.model.docstatus import DocStatus
from frappe.utils import flt
from erpnext.controllers.status_updater import StatusUpdater
@@ -40,9 +41,10 @@ class BankTransaction(StatusUpdater):
else:
allocated_amount = 0.0
amount = abs(flt(self.withdrawal) - flt(self.deposit))
self.db_set("allocated_amount", flt(allocated_amount))
self.db_set("unallocated_amount", amount - flt(allocated_amount))
unallocated_amount = abs(flt(self.withdrawal) - flt(self.deposit)) - allocated_amount
self.db_set("allocated_amount", flt(allocated_amount, self.precision("allocated_amount")))
self.db_set("unallocated_amount", flt(unallocated_amount, self.precision("unallocated_amount")))
self.reload()
self.set_status(update=True)
@@ -68,7 +70,7 @@ class BankTransaction(StatusUpdater):
"payment_entry": voucher["payment_name"],
"allocated_amount": 0.0, # Temporary
}
child = self.append("payment_entries", pe)
self.append("payment_entries", pe)
added = True
# runs on_update_after_submit
@@ -184,9 +186,7 @@ def get_clearance_details(transaction, payment_entry):
"""
gl_bank_account = frappe.db.get_value("Bank Account", transaction.bank_account, "account")
gles = get_related_bank_gl_entries(payment_entry.payment_document, payment_entry.payment_entry)
bt_allocations = get_total_allocated_amount(
payment_entry.payment_document, payment_entry.payment_entry
)
bt_allocations = get_total_allocated_amount(payment_entry.payment_document, payment_entry.payment_entry)
unallocated_amount = min(
transaction.unallocated_amount,
@@ -284,7 +284,6 @@ def get_total_allocated_amount(doctype, docname):
def get_paid_amount(payment_entry, currency, gl_bank_account):
if payment_entry.payment_document in ["Payment Entry", "Sales Invoice", "Purchase Invoice"]:
paid_amount_field = "paid_amount"
if payment_entry.payment_document == "Payment Entry":
doc = frappe.get_doc("Payment Entry", payment_entry.payment_entry)
@@ -323,9 +322,7 @@ def get_paid_amount(payment_entry, currency, gl_bank_account):
)
elif payment_entry.payment_document == "Loan Repayment":
return frappe.db.get_value(
payment_entry.payment_document, payment_entry.payment_entry, "amount_paid"
)
return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "amount_paid")
elif payment_entry.payment_document == "Bank Transaction":
dep, wth = frappe.db.get_value(
@@ -335,9 +332,7 @@ def get_paid_amount(payment_entry, currency, gl_bank_account):
else:
frappe.throw(
"Please reconcile {0}: {1} manually".format(
payment_entry.payment_document, payment_entry.payment_entry
)
f"Please reconcile {payment_entry.payment_document}: {payment_entry.payment_entry} manually"
)
@@ -393,3 +388,21 @@ def unclear_reference_payment(doctype, docname, bt_name):
bt = frappe.get_doc("Bank Transaction", bt_name)
set_voucher_clearance(doctype, docname, None, bt)
return docname
def remove_from_bank_transaction(doctype, docname):
"""Remove a (cancelled) voucher from all Bank Transactions."""
for bt_name in get_reconciled_bank_transactions(doctype, docname):
bt = frappe.get_doc("Bank Transaction", bt_name)
if bt.docstatus == DocStatus.cancelled():
continue
modified = False
for pe in bt.payment_entries:
if pe.payment_document == doctype and pe.payment_entry == docname:
bt.remove(pe)
modified = True
if modified:
bt.save()

12
erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js
View File

@@ -1,15 +1,15 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
frappe.listview_settings['Bank Transaction'] = {
frappe.listview_settings["Bank Transaction"] = {
add_fields: ["unallocated_amount"],
get_indicator: function(doc) {
if(doc.docstatus == 2) {
get_indicator: function (doc) {
if (doc.docstatus == 2) {
return [__("Cancelled"), "red", "docstatus,=,2"];
} else if(flt(doc.unallocated_amount)<=0) {
} else if (flt(doc.unallocated_amount) <= 0) {
return [__("Reconciled"), "green", "unallocated_amount,=,0"];
} else if(flt(doc.unallocated_amount)>0) {
} else if (flt(doc.unallocated_amount) > 0) {
return [__("Unreconciled"), "orange", "unallocated_amount,>,0"];
}
}
},
};

4
erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py
View File

@@ -18,12 +18,12 @@ def upload_bank_statement():
fcontent = frappe.local.uploaded_file
fname = frappe.local.uploaded_filename
if frappe.safe_encode(fname).lower().endswith("csv".encode("utf-8")):
if frappe.safe_encode(fname).lower().endswith(b"csv"):
from frappe.utils.csvutils import read_csv_content
rows = read_csv_content(fcontent, False)
elif frappe.safe_encode(fname).lower().endswith("xlsx".encode("utf-8")):
elif frappe.safe_encode(fname).lower().endswith(b"xlsx"):
from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file
rows = read_xlsx_file_from_attached_file(fcontent=fcontent)

101
erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py
View File

@@ -2,10 +2,10 @@
# See license.txt
import json
import unittest
import frappe
from frappe import utils
from frappe.model.docstatus import DocStatus
from frappe.tests.utils import FrappeTestCase
from erpnext.accounts.doctype.bank_reconciliation_tool.bank_reconciliation_tool import (
@@ -32,8 +32,16 @@ class TestBankTransaction(FrappeTestCase):
frappe.db.delete(dt)
make_pos_profile()
add_transactions()
add_vouchers()
# generate and use a uniq hash identifier for 'Bank Account' and it's linked GL 'Account' to avoid validation error
uniq_identifier = frappe.generate_hash(length=10)
gl_account = create_gl_account("_Test Bank " + uniq_identifier)
bank_account = create_bank_account(
gl_account=gl_account, bank_account_name="Checking Account " + uniq_identifier
)
add_transactions(bank_account=bank_account)
add_vouchers(gl_account=gl_account)
# This test checks if ERPNext is able to provide a linked payment for a bank transaction based on the amount of the bank transaction.
def test_linked_payments(self):
@@ -81,6 +89,29 @@ class TestBankTransaction(FrappeTestCase):
clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date")
self.assertFalse(clearance_date)
def test_cancel_voucher(self):
bank_transaction = frappe.get_doc(
"Bank Transaction",
dict(description="1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G"),
)
payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1700))
vouchers = json.dumps(
[
{
"payment_doctype": "Payment Entry",
"payment_name": payment.name,
"amount": bank_transaction.unallocated_amount,
}
]
)
reconcile_vouchers(bank_transaction.name, vouchers)
payment.reload()
payment.cancel()
bank_transaction.reload()
self.assertEqual(bank_transaction.docstatus, DocStatus.submitted())
self.assertEqual(bank_transaction.unallocated_amount, 1700)
self.assertEqual(bank_transaction.payment_entries, [])
# Check if ERPNext can correctly filter a linked payments based on the debit/credit amount
def test_debit_credit_output(self):
bank_transaction = frappe.get_doc(
@@ -190,7 +221,9 @@ class TestBankTransaction(FrappeTestCase):
self.assertEqual(linked_payments[0][2], repayment_entry.name)
def create_bank_account(bank_name="Citi Bank", account_name="_Test Bank - _TC"):
def create_bank_account(
bank_name="Citi Bank", gl_account="_Test Bank - _TC", bank_account_name="Checking Account"
):
try:
frappe.get_doc(
{
@@ -202,21 +235,35 @@ def create_bank_account(bank_name="Citi Bank", account_name="_Test Bank - _TC"):
pass
try:
frappe.get_doc(
bank_account = frappe.get_doc(
{
"doctype": "Bank Account",
"account_name": "Checking Account",
"account_name": bank_account_name,
"bank": bank_name,
"account": account_name,
"account": gl_account,
}
).insert(ignore_if_duplicate=True)
except frappe.DuplicateEntryError:
pass
return bank_account.name
def add_transactions():
create_bank_account()
def create_gl_account(gl_account_name="_Test Bank - _TC"):
gl_account = frappe.get_doc(
{
"doctype": "Account",
"company": "_Test Company",
"parent_account": "Current Assets - _TC",
"account_type": "Bank",
"is_group": 0,
"account_name": gl_account_name,
}
).insert()
return gl_account.name
def add_transactions(bank_account="_Test Bank - _TC"):
doc = frappe.get_doc(
{
"doctype": "Bank Transaction",
@@ -224,7 +271,7 @@ def add_transactions():
"date": "2018-10-23",
"deposit": 1200,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank",
"bank_account": bank_account,
}
).insert()
doc.submit()
@@ -236,7 +283,7 @@ def add_transactions():
"date": "2018-10-23",
"deposit": 1700,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank",
"bank_account": bank_account,
}
).insert()
doc.submit()
@@ -248,7 +295,7 @@ def add_transactions():
"date": "2018-10-26",
"withdrawal": 690,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank",
"bank_account": bank_account,
}
).insert()
doc.submit()
@@ -260,7 +307,7 @@ def add_transactions():
"date": "2018-10-27",
"deposit": 3900,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank",
"bank_account": bank_account,
}
).insert()
doc.submit()
@@ -272,13 +319,13 @@ def add_transactions():
"date": "2018-10-27",
"withdrawal": 109080,
"currency": "INR",
"bank_account": "Checking Account - Citi Bank",
"bank_account": bank_account,
}
).insert()
doc.submit()
def add_vouchers():
def add_vouchers(gl_account="_Test Bank - _TC"):
try:
frappe.get_doc(
{
@@ -294,7 +341,7 @@ def add_vouchers():
pi = make_purchase_invoice(supplier="Conrad Electronic", qty=1, rate=690)
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
pe.reference_no = "Conrad Oct 18"
pe.reference_date = "2018-10-24"
pe.insert()
@@ -313,14 +360,14 @@ def add_vouchers():
pass
pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1200)
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
pe.reference_no = "Herr G Oct 18"
pe.reference_date = "2018-10-24"
pe.insert()
pe.submit()
pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1700)
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
pe.reference_no = "Herr G Nov 18"
pe.reference_date = "2018-11-01"
pe.insert()
@@ -351,10 +398,10 @@ def add_vouchers():
pass
pi = make_purchase_invoice(supplier="Poore Simon's", qty=1, rate=3900, is_paid=1, do_not_save=1)
pi.cash_bank_account = "_Test Bank - _TC"
pi.cash_bank_account = gl_account
pi.insert()
pi.submit()
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC")
pe = get_payment_entry("Purchase Invoice", pi.name, bank_account=gl_account)
pe.reference_no = "Poore Simon's Oct 18"
pe.reference_date = "2018-10-28"
pe.paid_amount = 690
@@ -363,7 +410,7 @@ def add_vouchers():
pe.submit()
si = create_sales_invoice(customer="Poore Simon's", qty=1, rate=3900)
pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC")
pe = get_payment_entry("Sales Invoice", si.name, bank_account=gl_account)
pe.reference_no = "Poore Simon's Oct 18"
pe.reference_date = "2018-10-28"
pe.insert()
@@ -383,19 +430,13 @@ def add_vouchers():
mode_of_payment = frappe.get_doc({"doctype": "Mode of Payment", "name": "Cash"})
if not frappe.db.get_value(
"Mode of Payment Account", {"company": "_Test Company", "parent": "Cash"}
):
mode_of_payment.append(
"accounts", {"company": "_Test Company", "default_account": "_Test Bank - _TC"}
)
if not frappe.db.get_value("Mode of Payment Account", {"company": "_Test Company", "parent": "Cash"}):
mode_of_payment.append("accounts", {"company": "_Test Company", "default_account": gl_account})
mode_of_payment.save()
si = create_sales_invoice(customer="Fayva", qty=1, rate=109080, do_not_save=1)
si.is_pos = 1
si.append(
"payments", {"mode_of_payment": "Cash", "account": "_Test Bank - _TC", "amount": 109080}
)
si.append("payments", {"mode_of_payment": "Cash", "account": gl_account, "amount": 109080})
si.insert()
si.submit()

0
erpnext/accounts/doctype/bisect_accounting_statements/__init__.py Normal file
View File

100
erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.js Normal file
View File

@@ -0,0 +1,100 @@
// Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on("Bisect Accounting Statements", {
onload(frm) {
frm.trigger("render_heatmap");
},
refresh(frm) {
frm.add_custom_button(__("Bisect Left"), () => {
frm.trigger("bisect_left");
});
frm.add_custom_button(__("Bisect Right"), () => {
frm.trigger("bisect_right");
});
frm.add_custom_button(__("Up"), () => {
frm.trigger("move_up");
});
frm.add_custom_button(__("Build Tree"), () => {
frm.trigger("build_tree");
});
},
render_heatmap(frm) {
let bisect_heatmap = frm.get_field("bisect_heatmap").$wrapper;
bisect_heatmap.addClass("bisect_heatmap_location");
// milliseconds in a day
let msiad = 24 * 60 * 60 * 1000;
let datapoints = {};
let fr_dt = new Date(frm.doc.from_date).getTime();
let to_dt = new Date(frm.doc.to_date).getTime();
let bisect_start = new Date(frm.doc.current_from_date).getTime();
let bisect_end = new Date(frm.doc.current_to_date).getTime();
for (let x = fr_dt; x <= to_dt; x += msiad) {
let epoch_in_seconds = x / 1000;
if (bisect_start <= x && x <= bisect_end) {
datapoints[epoch_in_seconds] = 1.0;
} else {
datapoints[epoch_in_seconds] = 0.0;
}
}
new frappe.Chart(".bisect_heatmap_location", {
type: "heatmap",
data: {
dataPoints: datapoints,
start: new Date(frm.doc.from_date),
end: new Date(frm.doc.to_date),
},
countLabel: "Bisecting",
discreteDomains: 1,
});
},
bisect_left(frm) {
frm.call({
doc: frm.doc,
method: "bisect_left",
freeze: true,
freeze_message: __("Bisecting Left ..."),
callback: (r) => {
frm.trigger("render_heatmap");
},
});
},
bisect_right(frm) {
frm.call({
doc: frm.doc,
freeze: true,
freeze_message: __("Bisecting Right ..."),
method: "bisect_right",
callback: (r) => {
frm.trigger("render_heatmap");
},
});
},
move_up(frm) {
frm.call({
doc: frm.doc,
freeze: true,
freeze_message: __("Moving up in tree ..."),
method: "move_up",
callback: (r) => {
frm.trigger("render_heatmap");
},
});
},
build_tree(frm) {
frm.call({
doc: frm.doc,
freeze: true,
freeze_message: __("Rebuilding BTree for period ..."),
method: "build_tree",
callback: (r) => {
frm.trigger("render_heatmap");
},
});
},
});

194
erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.json Normal file
View File

@@ -0,0 +1,194 @@
{
"actions": [],
"allow_rename": 1,
"creation": "2023-09-15 21:28:28.054773",
"default_view": "List",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"section_break_cvfg",
"company",
"column_break_hcam",
"from_date",
"column_break_qxbi",
"to_date",
"column_break_iwny",
"algorithm",
"section_break_8ph9",
"current_node",
"section_break_ngid",
"bisect_heatmap",
"section_break_hmsy",
"bisecting_from",
"current_from_date",
"column_break_uqyd",
"bisecting_to",
"current_to_date",
"section_break_hbyo",
"heading_cppb",
"p_l_summary",
"column_break_aivo",
"balance_sheet_summary",
"b_s_summary",
"column_break_gvwx",
"difference_heading",
"difference"
],
"fields": [
{
"fieldname": "column_break_qxbi",
"fieldtype": "Column Break"
},
{
"fieldname": "from_date",
"fieldtype": "Datetime",
"label": "From Date"
},
{
"fieldname": "to_date",
"fieldtype": "Datetime",
"label": "To Date"
},
{
"default": "BFS",
"fieldname": "algorithm",
"fieldtype": "Select",
"label": "Algorithm",
"options": "BFS\nDFS"
},
{
"fieldname": "column_break_iwny",
"fieldtype": "Column Break"
},
{
"fieldname": "current_node",
"fieldtype": "Link",
"label": "Current Node",
"options": "Bisect Nodes"
},
{
"fieldname": "section_break_hmsy",
"fieldtype": "Section Break"
},
{
"fieldname": "current_from_date",
"fieldtype": "Datetime",
"read_only": 1
},
{
"fieldname": "current_to_date",
"fieldtype": "Datetime",
"read_only": 1
},
{
"fieldname": "column_break_uqyd",
"fieldtype": "Column Break"
},
{
"fieldname": "section_break_hbyo",
"fieldtype": "Section Break"
},
{
"fieldname": "p_l_summary",
"fieldtype": "Float",
"read_only": 1
},
{
"fieldname": "b_s_summary",
"fieldtype": "Float",
"read_only": 1
},
{
"fieldname": "difference",
"fieldtype": "Float",
"read_only": 1
},
{
"fieldname": "column_break_aivo",
"fieldtype": "Column Break"
},
{
"fieldname": "column_break_gvwx",
"fieldtype": "Column Break"
},
{
"fieldname": "company",
"fieldtype": "Link",
"label": "Company",
"options": "Company"
},
{
"fieldname": "column_break_hcam",
"fieldtype": "Column Break"
},
{
"fieldname": "section_break_ngid",
"fieldtype": "Section Break"
},
{
"fieldname": "section_break_8ph9",
"fieldtype": "Section Break",
"hidden": 1
},
{
"fieldname": "bisect_heatmap",
"fieldtype": "HTML",
"label": "Heatmap"
},
{
"fieldname": "heading_cppb",
"fieldtype": "Heading",
"label": "Profit and Loss Summary"
},
{
"fieldname": "balance_sheet_summary",
"fieldtype": "Heading",
"label": "Balance Sheet Summary"
},
{
"fieldname": "difference_heading",
"fieldtype": "Heading",
"label": "Difference"
},
{
"fieldname": "bisecting_from",
"fieldtype": "Heading",
"label": "Bisecting From"
},
{
"fieldname": "bisecting_to",
"fieldtype": "Heading",
"label": "Bisecting To"
},
{
"fieldname": "section_break_cvfg",
"fieldtype": "Section Break"
}
],
"hide_toolbar": 1,
"index_web_pages_for_search": 1,
"issingle": 1,
"links": [],
"modified": "2023-12-01 16:49:54.073890",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bisect Accounting Statements",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"print": 1,
"read": 1,
"role": "Administrator",
"share": 1,
"write": 1
}
],
"read_only": 1,
"sort_field": "modified",
"sort_order": "DESC",
"states": []
}

206
erpnext/accounts/doctype/bisect_accounting_statements/bisect_accounting_statements.py Normal file
View File

@@ -0,0 +1,206 @@
# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
import datetime
from collections import deque
from math import floor
import frappe
from dateutil.relativedelta import relativedelta
from frappe import _
from frappe.model.document import Document
from frappe.utils import getdate
from frappe.utils.data import guess_date_format
class BisectAccountingStatements(Document):
def validate(self):
self.validate_dates()
def validate_dates(self):
if getdate(self.from_date) > getdate(self.to_date):
frappe.throw(
_("From Date: {0} cannot be greater than To date: {1}").format(
frappe.bold(self.from_date), frappe.bold(self.to_date)
)
)
def bfs(self, from_date: datetime, to_date: datetime):
# Make Root node
node = frappe.new_doc("Bisect Nodes")
node.root = None
node.period_from_date = from_date
node.period_to_date = to_date
node.insert()
period_queue = deque([node])
while period_queue:
cur_node = period_queue.popleft()
delta = cur_node.period_to_date - cur_node.period_from_date
if delta.days == 0:
continue
else:
cur_floor = floor(delta.days / 2)
next_to_date = cur_node.period_from_date + relativedelta(days=+cur_floor)
left_node = frappe.new_doc("Bisect Nodes")
left_node.period_from_date = cur_node.period_from_date
left_node.period_to_date = next_to_date
left_node.root = cur_node.name
left_node.generated = False
left_node.insert()
cur_node.left_child = left_node.name
period_queue.append(left_node)
next_from_date = cur_node.period_from_date + relativedelta(days=+(cur_floor + 1))
right_node = frappe.new_doc("Bisect Nodes")
right_node.period_from_date = next_from_date
right_node.period_to_date = cur_node.period_to_date
right_node.root = cur_node.name
right_node.generated = False
right_node.insert()
cur_node.right_child = right_node.name
period_queue.append(right_node)
cur_node.save()
def dfs(self, from_date: datetime, to_date: datetime):
# Make Root node
node = frappe.new_doc("Bisect Nodes")
node.root = None
node.period_from_date = from_date
node.period_to_date = to_date
node.insert()
period_stack = [node]
while period_stack:
cur_node = period_stack.pop()
delta = cur_node.period_to_date - cur_node.period_from_date
if delta.days == 0:
continue
else:
cur_floor = floor(delta.days / 2)
next_to_date = cur_node.period_from_date + relativedelta(days=+cur_floor)
left_node = frappe.new_doc("Bisect Nodes")
left_node.period_from_date = cur_node.period_from_date
left_node.period_to_date = next_to_date
left_node.root = cur_node.name
left_node.generated = False
left_node.insert()
cur_node.left_child = left_node.name
period_stack.append(left_node)
next_from_date = cur_node.period_from_date + relativedelta(days=+(cur_floor + 1))
right_node = frappe.new_doc("Bisect Nodes")
right_node.period_from_date = next_from_date
right_node.period_to_date = cur_node.period_to_date
right_node.root = cur_node.name
right_node.generated = False
right_node.insert()
cur_node.right_child = right_node.name
period_stack.append(right_node)
cur_node.save()
@frappe.whitelist()
def build_tree(self):
frappe.db.delete("Bisect Nodes")
# Convert str to datetime format
dt_format = guess_date_format(self.from_date)
from_date = datetime.datetime.strptime(self.from_date, dt_format)
to_date = datetime.datetime.strptime(self.to_date, dt_format)
if self.algorithm == "BFS":
self.bfs(from_date, to_date)
if self.algorithm == "DFS":
self.dfs(from_date, to_date)
# set root as current node
root = frappe.db.get_all("Bisect Nodes", filters={"root": ["is", "not set"]})[0]
self.get_report_summary()
self.current_node = root.name
self.current_from_date = self.from_date
self.current_to_date = self.to_date
self.save()
def get_report_summary(self):
filters = {
"company": self.company,
"filter_based_on": "Date Range",
"period_start_date": self.current_from_date,
"period_end_date": self.current_to_date,
"periodicity": "Yearly",
}
pl_summary = frappe.get_doc("Report", "Profit and Loss Statement")
self.p_l_summary = pl_summary.execute_script_report(filters=filters)[5]
bs_summary = frappe.get_doc("Report", "Balance Sheet")
self.b_s_summary = bs_summary.execute_script_report(filters=filters)[5]
self.difference = abs(self.p_l_summary - self.b_s_summary)
def update_node(self):
current_node = frappe.get_doc("Bisect Nodes", self.current_node)
current_node.balance_sheet_summary = self.b_s_summary
current_node.profit_loss_summary = self.p_l_summary
current_node.difference = self.difference
current_node.generated = True
current_node.save()
def current_node_has_summary_info(self):
"Assertion method"
return frappe.db.get_value("Bisect Nodes", self.current_node, "generated")
def fetch_summary_info_from_current_node(self):
current_node = frappe.get_doc("Bisect Nodes", self.current_node)
self.p_l_summary = current_node.balance_sheet_summary
self.b_s_summary = current_node.profit_loss_summary
self.difference = abs(self.p_l_summary - self.b_s_summary)
def fetch_or_calculate(self):
if self.current_node_has_summary_info():
self.fetch_summary_info_from_current_node()
else:
self.get_report_summary()
self.update_node()
@frappe.whitelist()
def bisect_left(self):
if self.current_node is not None:
cur_node = frappe.get_doc("Bisect Nodes", self.current_node)
if cur_node.left_child is not None:
lft_node = frappe.get_doc("Bisect Nodes", cur_node.left_child)
self.current_node = cur_node.left_child
self.current_from_date = lft_node.period_from_date
self.current_to_date = lft_node.period_to_date
self.fetch_or_calculate()
self.save()
else:
frappe.msgprint(_("No more children on Left"))
@frappe.whitelist()
def bisect_right(self):
if self.current_node is not None:
cur_node = frappe.get_doc("Bisect Nodes", self.current_node)
if cur_node.right_child is not None:
rgt_node = frappe.get_doc("Bisect Nodes", cur_node.right_child)
self.current_node = cur_node.right_child
self.current_from_date = rgt_node.period_from_date
self.current_to_date = rgt_node.period_to_date
self.fetch_or_calculate()
self.save()
else:
frappe.msgprint(_("No more children on Right"))
@frappe.whitelist()
def move_up(self):
if self.current_node is not None:
cur_node = frappe.get_doc("Bisect Nodes", self.current_node)
if cur_node.root is not None:
root = frappe.get_doc("Bisect Nodes", cur_node.root)
self.current_node = cur_node.root
self.current_from_date = root.period_from_date
self.current_to_date = root.period_to_date
self.fetch_or_calculate()
self.save()
else:
frappe.msgprint(_("Reached Root"))

9
erpnext/accounts/doctype/bisect_accounting_statements/test_bisect_accounting_statements.py Normal file
View File

@@ -0,0 +1,9 @@
# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
# import frappe
from frappe.tests.utils import FrappeTestCase
class TestBisectAccountingStatements(FrappeTestCase):
pass

0
erpnext/accounts/doctype/bisect_nodes/__init__.py Normal file
View File

8
erpnext/accounts/doctype/bisect_nodes/bisect_nodes.js Normal file
View File

@@ -0,0 +1,8 @@
// Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
// frappe.ui.form.on("Bisect Nodes", {
// refresh(frm) {
// },
// });

97
erpnext/accounts/doctype/bisect_nodes/bisect_nodes.json Normal file
View File

@@ -0,0 +1,97 @@
{
"actions": [],
"autoname": "autoincrement",
"creation": "2023-09-27 14:56:38.112462",
"default_view": "List",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"root",
"left_child",
"right_child",
"period_from_date",
"period_to_date",
"difference",
"balance_sheet_summary",
"profit_loss_summary",
"generated"
],
"fields": [
{
"fieldname": "root",
"fieldtype": "Link",
"label": "Root",
"options": "Bisect Nodes"
},
{
"fieldname": "left_child",
"fieldtype": "Link",
"label": "Left Child",
"options": "Bisect Nodes"
},
{
"fieldname": "right_child",
"fieldtype": "Link",
"label": "Right Child",
"options": "Bisect Nodes"
},
{
"fieldname": "period_from_date",
"fieldtype": "Datetime",
"label": "Period_from_date"
},
{
"fieldname": "period_to_date",
"fieldtype": "Datetime",
"label": "Period To Date"
},
{
"fieldname": "difference",
"fieldtype": "Float",
"label": "Difference"
},
{
"fieldname": "balance_sheet_summary",
"fieldtype": "Float",
"label": "Balance Sheet Summary"
},
{
"fieldname": "profit_loss_summary",
"fieldtype": "Float",
"label": "Profit and Loss Summary"
},
{
"default": "0",
"fieldname": "generated",
"fieldtype": "Check",
"label": "Generated"
}
],
"index_web_pages_for_search": 1,
"links": [],
"modified": "2023-12-01 17:46:12.437996",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Bisect Nodes",
"naming_rule": "Autoincrement",
"owner": "Administrator",
"permissions": [
{
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"print": 1,
"read": 1,
"report": 1,
"role": "Administrator",
"share": 1,
"write": 1
}
],
"read_only": 1,
"sort_field": "modified",
"sort_order": "DESC",
"states": []
}

29
erpnext/accounts/doctype/bisect_nodes/bisect_nodes.py Normal file
View File

@@ -0,0 +1,29 @@
# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
# import frappe
from frappe.model.document import Document
class BisectNodes(Document):
# begin: auto-generated types
# This code is auto-generated. Do not modify anything in this block.
from typing import TYPE_CHECKING
if TYPE_CHECKING:
from frappe.types import DF
balance_sheet_summary: DF.Float
difference: DF.Float
generated: DF.Check
left_child: DF.Link | None
name: DF.Int | None
period_from_date: DF.Datetime | None
period_to_date: DF.Datetime | None
profit_loss_summary: DF.Float
right_child: DF.Link | None
root: DF.Link | None
# end: auto-generated types
pass

9
erpnext/accounts/doctype/bisect_nodes/test_bisect_nodes.py Normal file
View File

@@ -0,0 +1,9 @@
# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
# import frappe
from frappe.tests.utils import FrappeTestCase
class TestBisectNodes(FrappeTestCase):
pass

42
erpnext/accounts/doctype/budget/budget.js
View File

@@ -2,48 +2,48 @@
// For license information, please see license.txt
frappe.provide("erpnext.accounts.dimensions");
frappe.ui.form.on('Budget', {
onload: function(frm) {
frm.set_query("account", "accounts", function() {
frappe.ui.form.on("Budget", {
onload: function (frm) {
frm.set_query("account", "accounts", function () {
return {
filters: {
company: frm.doc.company,
report_type: "Profit and Loss",
is_group: 0
}
is_group: 0,
},
};
});
frm.set_query("monthly_distribution", function() {
frm.set_query("monthly_distribution", function () {
return {
filters: {
fiscal_year: frm.doc.fiscal_year
}
fiscal_year: frm.doc.fiscal_year,
},
};
});
erpnext.accounts.dimensions.setup_dimension_filters(frm, frm.doctype);
},
refresh: function(frm) {
frm.trigger("toggle_reqd_fields")
refresh: function (frm) {
frm.trigger("toggle_reqd_fields");
},
budget_against: function(frm) {
frm.trigger("set_null_value")
frm.trigger("toggle_reqd_fields")
budget_against: function (frm) {
frm.trigger("set_null_value");
frm.trigger("toggle_reqd_fields");
},
set_null_value: function(frm) {
if(frm.doc.budget_against == 'Cost Center') {
frm.set_value('project', null)
set_null_value: function (frm) {
if (frm.doc.budget_against == "Cost Center") {
frm.set_value("project", null);
} else {
frm.set_value('cost_center', null)
frm.set_value("cost_center", null);
}
},
toggle_reqd_fields: function(frm) {
frm.toggle_reqd("cost_center", frm.doc.budget_against=="Cost Center");
frm.toggle_reqd("project", frm.doc.budget_against=="Project");
}
toggle_reqd_fields: function (frm) {
frm.toggle_reqd("cost_center", frm.doc.budget_against == "Cost Center");
frm.toggle_reqd("project", frm.doc.budget_against == "Project");
},
});

232
erpnext/accounts/doctype/budget/budget.py
View File

@@ -40,10 +40,11 @@ class Budget(Document):
select
b.name, ba.account from `tabBudget` b, `tabBudget Account` ba
where
ba.parent = b.name and b.docstatus < 2 and b.company = %s and %s=%s and
b.fiscal_year=%s and b.name != %s and ba.account in (%s) """
% ("%s", budget_against_field, "%s", "%s", "%s", ",".join(["%s"] * len(accounts))),
(self.company, budget_against, self.fiscal_year, self.name) + tuple(accounts),
ba.parent = b.name and b.docstatus < 2 and b.company = {} and {}={} and
b.fiscal_year={} and b.name != {} and ba.account in ({}) """.format(
"%s", budget_against_field, "%s", "%s", "%s", ",".join(["%s"] * len(accounts))
),
(self.company, budget_against, self.fiscal_year, self.name, *tuple(accounts)),
as_dict=1,
)
@@ -66,12 +67,14 @@ class Budget(Document):
if account_details.is_group:
frappe.throw(_("Budget cannot be assigned against Group Account {0}").format(d.account))
elif account_details.company != self.company:
frappe.throw(_("Account {0} does not belongs to company {1}").format(d.account, self.company))
frappe.throw(
_("Account {0} does not belongs to company {1}").format(d.account, self.company)
)
elif account_details.report_type != "Profit and Loss":
frappe.throw(
_("Budget cannot be assigned against {0}, as it's not an Income or Expense account").format(
d.account
)
_(
"Budget cannot be assigned against {0}, as it's not an Income or Expense account"
).format(d.account)
)
if d.account in account_list:
@@ -109,6 +112,8 @@ class Budget(Document):
def validate_expense_against_budget(args, expense_amount=0):
args = frappe._dict(args)
if not frappe.get_all("Budget", limit=1):
return
if args.get("company") and not args.fiscal_year:
args.fiscal_year = get_fiscal_year(args.get("posting_date"), company=args.get("company"))[0]
@@ -116,6 +121,9 @@ def validate_expense_against_budget(args, expense_amount=0):
"Company", args.get("company"), "exception_budget_approver_role"
)
if not frappe.get_cached_value("Budget", {"fiscal_year": args.fiscal_year, "company": args.company}): # nosec
return
if not args.account:
args.account = args.get("expense_account")
@@ -142,32 +150,26 @@ def validate_expense_against_budget(args, expense_amount=0):
if (
args.get(budget_against)
and args.account
and frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"})
and (frappe.get_cached_value("Account", args.account, "root_type") == "Expense")
):
doctype = dimension.get("document_type")
if frappe.get_cached_value("DocType", doctype, "is_tree"):
lft, rgt = frappe.db.get_value(doctype, args.get(budget_against), ["lft", "rgt"])
condition = """and exists(select name from `tab%s`
where lft<=%s and rgt>=%s and name=b.%s)""" % (
doctype,
lft,
rgt,
budget_against,
) # nosec
lft, rgt = frappe.get_cached_value(doctype, args.get(budget_against), ["lft", "rgt"])
condition = f"""and exists(select name from `tab{doctype}`
where lft<={lft} and rgt>={rgt} and name=b.{budget_against})""" # nosec
args.is_tree = True
else:
condition = "and b.%s=%s" % (budget_against, frappe.db.escape(args.get(budget_against)))
condition = f"and b.{budget_against}={frappe.db.escape(args.get(budget_against))}"
args.is_tree = False
args.budget_against_field = budget_against
args.budget_against_doctype = doctype
budget_records = frappe.db.sql(
"""
f"""
select
b.{budget_against_field} as budget_against, ba.budget_amount, b.monthly_distribution,
b.{budget_against} as budget_against, ba.budget_amount, b.monthly_distribution,
ifnull(b.applicable_on_material_request, 0) as for_material_request,
ifnull(applicable_on_purchase_order, 0) as for_purchase_order,
ifnull(applicable_on_booking_actual_expenses,0) as for_actual_expenses,
@@ -180,9 +182,7 @@ def validate_expense_against_budget(args, expense_amount=0):
b.name=ba.parent and b.fiscal_year=%s
and ba.account=%s and b.docstatus=1
{condition}
""".format(
condition=condition, budget_against_field=budget_against
),
""",
(args.fiscal_year, args.account),
as_dict=True,
) # nosec
@@ -194,12 +194,18 @@ def validate_expense_against_budget(args, expense_amount=0):
def validate_budget_records(args, budget_records, expense_amount):
for budget in budget_records:
if flt(budget.budget_amount):
amount = expense_amount or get_amount(args, budget)
yearly_action, monthly_action = get_actions(args, budget)
args["for_material_request"] = budget.for_material_request
args["for_purchase_order"] = budget.for_purchase_order
if yearly_action in ("Stop", "Warn"):
compare_expense_with_budget(
args, flt(budget.budget_amount), _("Annual"), yearly_action, budget.budget_against, amount
args,
flt(budget.budget_amount),
_("Annual"),
yearly_action,
budget.budget_against,
expense_amount,
)
if monthly_action in ["Stop", "Warn"]:
@@ -210,18 +216,32 @@ def validate_budget_records(args, budget_records, expense_amount):
args["month_end_date"] = get_last_day(args.posting_date)
compare_expense_with_budget(
args, budget_amount, _("Accumulated Monthly"), monthly_action, budget.budget_against, amount
args,
budget_amount,
_("Accumulated Monthly"),
monthly_action,
budget.budget_against,
expense_amount,
)
def compare_expense_with_budget(args, budget_amount, action_for, action, budget_against, amount=0):
actual_expense = get_actual_expense(args)
total_expense = actual_expense + amount
args.actual_expense, args.requested_amount, args.ordered_amount = get_actual_expense(args), 0, 0
if not amount:
args.requested_amount, args.ordered_amount = get_requested_amount(args), get_ordered_amount(args)
if args.get("doctype") == "Material Request" and args.for_material_request:
amount = args.requested_amount + args.ordered_amount
elif args.get("doctype") == "Purchase Order" and args.for_purchase_order:
amount = args.ordered_amount
total_expense = args.actual_expense + amount
if total_expense > budget_amount:
if actual_expense > budget_amount:
if args.actual_expense > budget_amount:
error_tense = _("is already")
diff = actual_expense - budget_amount
diff = args.actual_expense - budget_amount
else:
error_tense = _("will be")
diff = total_expense - budget_amount
@@ -238,9 +258,10 @@ def compare_expense_with_budget(args, budget_amount, action_for, action, budget_
frappe.bold(fmt_money(diff, currency=currency)),
)
if (
frappe.flags.exception_approver_role
and frappe.flags.exception_approver_role in frappe.get_roles(frappe.session.user)
msg += get_expense_breakup(args, currency, budget_against)
if frappe.flags.exception_approver_role and frappe.flags.exception_approver_role in frappe.get_roles(
frappe.session.user
):
action = "Warn"
@@ -250,6 +271,83 @@ def compare_expense_with_budget(args, budget_amount, action_for, action, budget_
frappe.msgprint(msg, indicator="orange", title=_("Budget Exceeded"))
def get_expense_breakup(args, currency, budget_against):
msg = "<hr>Total Expenses booked through - <ul>"
common_filters = frappe._dict(
{
args.budget_against_field: budget_against,
"account": args.account,
"company": args.company,
}
)
msg += (
"<li>"
+ frappe.utils.get_link_to_report(
"General Ledger",
label="Actual Expenses",
filters=common_filters.copy().update(
{
"from_date": frappe.get_cached_value("Fiscal Year", args.fiscal_year, "year_start_date"),
"to_date": frappe.get_cached_value("Fiscal Year", args.fiscal_year, "year_end_date"),
"is_cancelled": 0,
}
),
)
+ " - "
+ frappe.bold(fmt_money(args.actual_expense, currency=currency))
+ "</li>"
)
msg += (
"<li>"
+ frappe.utils.get_link_to_report(
"Material Request",
label="Material Requests",
report_type="Report Builder",
doctype="Material Request",
filters=common_filters.copy().update(
{
"status": [["!=", "Stopped"]],
"docstatus": 1,
"material_request_type": "Purchase",
"schedule_date": [["fiscal year", "2023-2024"]],
"item_code": args.item_code,
"per_ordered": [["<", 100]],
}
),
)
+ " - "
+ frappe.bold(fmt_money(args.requested_amount, currency=currency))
+ "</li>"
)
msg += (
"<li>"
+ frappe.utils.get_link_to_report(
"Purchase Order",
label="Unbilled Orders",
report_type="Report Builder",
doctype="Purchase Order",
filters=common_filters.copy().update(
{
"status": [["!=", "Closed"]],
"docstatus": 1,
"transaction_date": [["fiscal year", "2023-2024"]],
"item_code": args.item_code,
"per_billed": [["<", 100]],
}
),
)
+ " - "
+ frappe.bold(fmt_money(args.ordered_amount, currency=currency))
+ "</li></ul>"
)
return msg
def get_actions(args, budget):
yearly_action = budget.action_if_annual_budget_exceeded
monthly_action = budget.action_if_accumulated_monthly_budget_exceeded
@@ -265,31 +363,15 @@ def get_actions(args, budget):
return yearly_action, monthly_action
def get_amount(args, budget):
amount = 0
if args.get("doctype") == "Material Request" and budget.for_material_request:
amount = (
get_requested_amount(args, budget) + get_ordered_amount(args, budget) + get_actual_expense(args)
)
elif args.get("doctype") == "Purchase Order" and budget.for_purchase_order:
amount = get_ordered_amount(args, budget) + get_actual_expense(args)
return amount
def get_requested_amount(args, budget):
def get_requested_amount(args):
item_code = args.get("item_code")
condition = get_other_condition(args, budget, "Material Request")
condition = get_other_condition(args, "Material Request")
data = frappe.db.sql(
""" select ifnull((sum(child.stock_qty - child.ordered_qty) * rate), 0) as amount
from `tabMaterial Request Item` child, `tabMaterial Request` parent where parent.name = child.parent and
child.item_code = %s and parent.docstatus = 1 and child.stock_qty > child.ordered_qty and {0} and
parent.material_request_type = 'Purchase' and parent.status != 'Stopped'""".format(
condition
),
child.item_code = %s and parent.docstatus = 1 and child.stock_qty > child.ordered_qty and {} and
parent.material_request_type = 'Purchase' and parent.status != 'Stopped'""".format(condition),
item_code,
as_list=1,
)
@@ -297,17 +379,15 @@ def get_requested_amount(args, budget):
return data[0][0] if data else 0
def get_ordered_amount(args, budget):
def get_ordered_amount(args):
item_code = args.get("item_code")
condition = get_other_condition(args, budget, "Purchase Order")
condition = get_other_condition(args, "Purchase Order")
data = frappe.db.sql(
""" select ifnull(sum(child.amount - child.billed_amt), 0) as amount
f""" select ifnull(sum(child.amount - child.billed_amt), 0) as amount
from `tabPurchase Order Item` child, `tabPurchase Order` parent where
parent.name = child.parent and child.item_code = %s and parent.docstatus = 1 and child.amount > child.billed_amt
and parent.status != 'Closed' and {0}""".format(
condition
),
and parent.status != 'Closed' and {condition}""",
item_code,
as_list=1,
)
@@ -315,12 +395,12 @@ def get_ordered_amount(args, budget):
return data[0][0] if data else 0
def get_other_condition(args, budget, for_doc):
def get_other_condition(args, for_doc):
condition = "expense_account = '%s'" % (args.expense_account)
budget_against_field = args.get("budget_against_field")
if budget_against_field and args.get(budget_against_field):
condition += " and child.%s = '%s'" % (budget_against_field, args.get(budget_against_field))
condition += f" and child.{budget_against_field} = '{args.get(budget_against_field)}'"
if args.get("fiscal_year"):
date_field = "schedule_date" if for_doc == "Material Request" else "transaction_date"
@@ -328,12 +408,8 @@ def get_other_condition(args, budget, for_doc):
"Fiscal Year", args.get("fiscal_year"), ["year_start_date", "year_end_date"]
)
condition += """ and parent.%s
between '%s' and '%s' """ % (
date_field,
start_date,
end_date,
)
condition += f""" and parent.{date_field}
between '{start_date}' and '{end_date}' """
return condition
@@ -352,21 +428,17 @@ def get_actual_expense(args):
args.update(lft_rgt)
condition2 = """and exists(select name from `tab{doctype}`
condition2 = f"""and exists(select name from `tab{args.budget_against_doctype}`
where lft>=%(lft)s and rgt<=%(rgt)s
and name=gle.{budget_against_field})""".format(
doctype=args.budget_against_doctype, budget_against_field=budget_against_field # nosec
)
and name=gle.{budget_against_field})"""
else:
condition2 = """and exists(select name from `tab{doctype}`
where name=gle.{budget_against} and
gle.{budget_against} = %({budget_against})s)""".format(
doctype=args.budget_against_doctype, budget_against=budget_against_field
)
condition2 = f"""and exists(select name from `tab{args.budget_against_doctype}`
where name=gle.{budget_against_field} and
gle.{budget_against_field} = %({budget_against_field})s)"""
amount = flt(
frappe.db.sql(
"""
f"""
select sum(gle.debit) - sum(gle.credit)
from `tabGL Entry` gle
where
@@ -377,9 +449,7 @@ def get_actual_expense(args):
and gle.company=%(company)s
and gle.docstatus=1
{condition2}
""".format(
condition1=condition1, condition2=condition2
),
""",
(args),
)[0][0]
) # nosec

60
erpnext/accounts/doctype/budget/test_budget.py
View File

@@ -41,9 +41,7 @@ class TestBudget(unittest.TestCase):
budget = make_budget(budget_against="Cost Center")
frappe.db.set_value(
"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
)
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
jv = make_journal_entry(
"_Test Account Cost for Goods Sold - _TC",
@@ -63,9 +61,7 @@ class TestBudget(unittest.TestCase):
budget = make_budget(budget_against="Cost Center")
frappe.db.set_value(
"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
)
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
jv = make_journal_entry(
"_Test Account Cost for Goods Sold - _TC",
@@ -97,9 +93,7 @@ class TestBudget(unittest.TestCase):
)
fiscal_year = get_fiscal_year(nowdate())[0]
frappe.db.set_value(
"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
)
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
frappe.db.set_value("Budget", budget.name, "fiscal_year", fiscal_year)
mr = frappe.get_doc(
@@ -138,9 +132,7 @@ class TestBudget(unittest.TestCase):
)
fiscal_year = get_fiscal_year(nowdate())[0]
frappe.db.set_value(
"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
)
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
frappe.db.set_value("Budget", budget.name, "fiscal_year", fiscal_year)
po = create_purchase_order(transaction_date=nowdate(), do_not_submit=True)
@@ -158,9 +150,7 @@ class TestBudget(unittest.TestCase):
budget = make_budget(budget_against="Project")
frappe.db.set_value(
"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
)
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
project = frappe.get_value("Project", {"project_name": "_Test Project"})
@@ -223,7 +213,7 @@ class TestBudget(unittest.TestCase):
if month > 9:
month = 9
for i in range(month + 1):
for _i in range(month + 1):
jv = make_journal_entry(
"_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC",
@@ -237,9 +227,7 @@ class TestBudget(unittest.TestCase):
frappe.db.get_value("GL Entry", {"voucher_type": "Journal Entry", "voucher_no": jv.name})
)
frappe.db.set_value(
"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
)
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
self.assertRaises(BudgetError, jv.cancel)
@@ -255,7 +243,7 @@ class TestBudget(unittest.TestCase):
month = 9
project = frappe.get_value("Project", {"project_name": "_Test Project"})
for i in range(month + 1):
for _i in range(month + 1):
jv = make_journal_entry(
"_Test Account Cost for Goods Sold - _TC",
"_Test Bank - _TC",
@@ -270,9 +258,7 @@ class TestBudget(unittest.TestCase):
frappe.db.get_value("GL Entry", {"voucher_type": "Journal Entry", "voucher_no": jv.name})
)
frappe.db.set_value(
"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
)
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
self.assertRaises(BudgetError, jv.cancel)
@@ -284,9 +270,7 @@ class TestBudget(unittest.TestCase):
set_total_expense_zero(nowdate(), "cost_center", "_Test Cost Center 2 - _TC")
budget = make_budget(budget_against="Cost Center", cost_center="_Test Company - _TC")
frappe.db.set_value(
"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
)
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
jv = make_journal_entry(
"_Test Account Cost for Goods Sold - _TC",
@@ -316,9 +300,7 @@ class TestBudget(unittest.TestCase):
).insert(ignore_permissions=True)
budget = make_budget(budget_against="Cost Center", cost_center=cost_center)
frappe.db.set_value(
"Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop"
)
frappe.db.set_value("Budget", budget.name, "action_if_accumulated_monthly_budget_exceeded", "Stop")
jv = make_journal_entry(
"_Test Account Cost for Goods Sold - _TC",
@@ -423,13 +405,11 @@ def make_budget(**args):
fiscal_year = get_fiscal_year(nowdate())[0]
if budget_against == "Project":
project_name = "{0}%".format("_Test Project/" + fiscal_year)
project_name = "{}%".format("_Test Project/" + fiscal_year)
budget_list = frappe.get_all("Budget", fields=["name"], filters={"name": ("like", project_name)})
else:
cost_center_name = "{0}%".format(cost_center or "_Test Cost Center - _TC/" + fiscal_year)
budget_list = frappe.get_all(
"Budget", fields=["name"], filters={"name": ("like", cost_center_name)}
)
cost_center_name = "{}%".format(cost_center or "_Test Cost Center - _TC/" + fiscal_year)
budget_list = frappe.get_all("Budget", fields=["name"], filters={"name": ("like", cost_center_name)})
for d in budget_list:
frappe.db.sql("delete from `tabBudget` where name = %(name)s", d)
frappe.db.sql("delete from `tabBudget Account` where parent = %(name)s", d)
@@ -451,24 +431,18 @@ def make_budget(**args):
budget.action_if_annual_budget_exceeded = "Stop"
budget.action_if_accumulated_monthly_budget_exceeded = "Ignore"
budget.budget_against = budget_against
budget.append(
"accounts", {"account": "_Test Account Cost for Goods Sold - _TC", "budget_amount": 200000}
)
budget.append("accounts", {"account": "_Test Account Cost for Goods Sold - _TC", "budget_amount": 200000})
if args.applicable_on_material_request:
budget.applicable_on_material_request = 1
budget.action_if_annual_budget_exceeded_on_mr = (
args.action_if_annual_budget_exceeded_on_mr or "Warn"
)
budget.action_if_annual_budget_exceeded_on_mr = args.action_if_annual_budget_exceeded_on_mr or "Warn"
budget.action_if_accumulated_monthly_budget_exceeded_on_mr = (
args.action_if_accumulated_monthly_budget_exceeded_on_mr or "Warn"
)
if args.applicable_on_purchase_order:
budget.applicable_on_purchase_order = 1
budget.action_if_annual_budget_exceeded_on_po = (
args.action_if_annual_budget_exceeded_on_po or "Warn"
)
budget.action_if_annual_budget_exceeded_on_po = args.action_if_annual_budget_exceeded_on_po or "Warn"
budget.action_if_accumulated_monthly_budget_exceeded_on_po = (
args.action_if_accumulated_monthly_budget_exceeded_on_po or "Warn"
)

124
erpnext/accounts/doctype/budget_account/budget_account.json
View File

@@ -1,94 +1,42 @@
{
"allow_copy": 0,
"allow_import": 0,
"allow_rename": 0,
"beta": 0,
"creation": "2016-05-16 11:54:09.286135",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"actions": [],
"creation": "2016-05-16 11:54:09.286135",
"doctype": "DocType",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"account",
"budget_amount"
],
"fields": [
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "account",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"label": "Account",
"length": 0,
"no_copy": 0,
"options": "Account",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"unique": 0
},
"fieldname": "account",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Account",
"options": "Account",
"reqd": 1,
"search_index": 1
},
{
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "budget_amount",
"fieldtype": "Currency",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_list_view": 1,
"label": "Budget Amount",
"length": 0,
"no_copy": 0,
"options": "Company:company:default_currency",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"unique": 0
"fieldname": "budget_amount",
"fieldtype": "Currency",
"in_list_view": 1,
"label": "Budget Amount",
"options": "Company:company:default_currency",
"reqd": 1
}
],
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"modified": "2017-01-02 17:02:53.339420",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Budget Account",
"name_case": "",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_seen": 0
],
"istable": 1,
"links": [],
"modified": "2024-03-04 15:43:27.016947",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Budget Account",
"owner": "Administrator",
"permissions": [],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
"states": []
}

4
erpnext/accounts/doctype/cash_flow_mapper/cash_flow_mapper.js
View File

@@ -1,6 +1,4 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Cash Flow Mapper', {
});
frappe.ui.form.on("Cash Flow Mapper", {});

34
erpnext/accounts/doctype/cash_flow_mapping/cash_flow_mapping.js
View File

@@ -1,43 +1,45 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Cash Flow Mapping', {
refresh: function(frm) {
frappe.ui.form.on("Cash Flow Mapping", {
refresh: function (frm) {
frm.events.disable_unchecked_fields(frm);
},
reset_check_fields: function(frm) {
frm.fields.filter(field => field.df.fieldtype === 'Check')
.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 0));
reset_check_fields: function (frm) {
frm.fields
.filter((field) => field.df.fieldtype === "Check")
.map((field) => frm.set_df_property(field.df.fieldname, "read_only", 0));
},
has_checked_field(frm) {
const val = frm.fields.filter(field => field.value === 1);
const val = frm.fields.filter((field) => field.value === 1);
return val.length ? 1 : 0;
},
_disable_unchecked_fields: function(frm) {
_disable_unchecked_fields: function (frm) {
// get value of clicked field
frm.fields.filter(field => field.value === 0)
.map(field => frm.set_df_property(field.df.fieldname, 'read_only', 1));
frm.fields
.filter((field) => field.value === 0)
.map((field) => frm.set_df_property(field.df.fieldname, "read_only", 1));
},
disable_unchecked_fields: function(frm) {
disable_unchecked_fields: function (frm) {
frm.events.reset_check_fields(frm);
const checked = frm.events.has_checked_field(frm);
if (checked) {
frm.events._disable_unchecked_fields(frm);
}
},
is_working_capital: function(frm) {
is_working_capital: function (frm) {
frm.events.disable_unchecked_fields(frm);
},
is_finance_cost: function(frm) {
is_finance_cost: function (frm) {
frm.events.disable_unchecked_fields(frm);
},
is_income_tax_liability: function(frm) {
is_income_tax_liability: function (frm) {
frm.events.disable_unchecked_fields(frm);
},
is_income_tax_expense: function(frm) {
is_income_tax_expense: function (frm) {
frm.events.disable_unchecked_fields(frm);
},
is_finance_cost_adjustment: function(frm) {
is_finance_cost_adjustment: function (frm) {
frm.events.disable_unchecked_fields(frm);
}
},
});

4
erpnext/accounts/doctype/cash_flow_mapping_template/cash_flow_mapping_template.js
View File

@@ -1,6 +1,4 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Cash Flow Mapping Template', {
});
frappe.ui.form.on("Cash Flow Mapping Template", {});

4
erpnext/accounts/doctype/cash_flow_mapping_template_details/cash_flow_mapping_template_details.js
View File

@@ -1,6 +1,4 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Cash Flow Mapping Template Details', {
});
frappe.ui.form.on("Cash Flow Mapping Template Details", {});

7
erpnext/accounts/doctype/cashier_closing/cashier_closing.js
View File

@@ -1,11 +1,10 @@
// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
frappe.ui.form.on('Cashier Closing', {
setup: function(frm){
frappe.ui.form.on("Cashier Closing", {
setup: function (frm) {
if (frm.doc.user == "" || frm.doc.user == null) {
frm.doc.user = frappe.session.user;
}
}
},
});

371
erpnext/accounts/doctype/cashier_closing/cashier_closing.json
View File

@@ -1,457 +1,152 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
"actions": [],
"autoname": "naming_series:",
"beta": 0,
"creation": "2018-06-18 16:51:49.994750",
"custom": 0,
"docstatus": 0,
"doctype": "DocType",
"document_type": "",
"editable_grid": 1,
"engine": "InnoDB",
"field_order": [
"naming_series",
"user",
"date",
"from_time",
"time",
"expense",
"custody",
"returns",
"outstanding_amount",
"payments",
"net_amount",
"amended_from"
],
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "POS-CLO-",
"fieldname": "naming_series",
"fieldtype": "Select",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 1,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Series",
"length": 0,
"no_copy": 0,
"options": "POS-CLO-",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
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"set_only_once": 0,
"translatable": 0,
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},
{
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"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "user",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "User",
"length": 0,
"no_copy": 0,
"options": "User",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"reqd": 1
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "Today",
"fieldname": "date",
"fieldtype": "Date",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "Date",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"read_only": 1
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "from_time",
"fieldtype": "Time",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "From Time",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"reqd": 1
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "",
"fieldname": "time",
"fieldtype": "Time",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 1,
"label": "To Time",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"reqd": 1
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "0.00",
"fieldname": "expense",
"fieldtype": "Float",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Expense",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"label": "Expense"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "0.00",
"fieldname": "custody",
"fieldtype": "Float",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Custody",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"label": "Custody"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "0.00",
"fieldname": "returns",
"fieldtype": "Float",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Returns",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "2",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"unique": 0
"precision": "2"
},
{
"allow_bulk_edit": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "0.00",
"fieldname": "outstanding_amount",
"fieldtype": "Float",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Outstanding Amount",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"read_only": 1
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "0.0",
"fieldname": "payments",
"fieldtype": "Table",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Payments",
"length": 0,
"no_copy": 0,
"options": "Cashier Closing Payments",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"options": "Cashier Closing Payments"
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "net_amount",
"fieldtype": "Float",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 1,
"in_global_search": 0,
"in_list_view": 1,
"in_standard_filter": 1,
"label": "Net Amount",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"read_only": 1
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fieldname": "amended_from",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Amended From",
"length": 0,
"no_copy": 1,
"options": "Cashier Closing",
"permlevel": 0,
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
"read_only": 1
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 1,
"issingle": 0,
"istable": 0,
"max_attachments": 0,
"modified": "2019-02-19 08:35:24.157327",
"links": [],
"modified": "2023-12-28 13:15:46.858427",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Cashier Closing",
"name_case": "",
"naming_rule": "By \"Naming Series\" field",
"owner": "Administrator",
"permissions": [
{
"amend": 0,
"cancel": 0,
"create": 1,
"delete": 1,
"email": 1,
"export": 1,
"if_owner": 0,
"import": 0,
"permlevel": 0,
"print": 1,
"read": 1,
"report": 1,
"role": "System Manager",
"set_user_permissions": 0,
"share": 1,
"submit": 1,
"write": 1
}
],
"quick_entry": 0,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0,
"track_views": 0
}
"states": [],
"track_changes": 1
}

169
erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.js
View File

@@ -1,4 +1,4 @@
frappe.ui.form.on('Chart of Accounts Importer', {
frappe.ui.form.on("Chart of Accounts Importer", {
onload: function (frm) {
frm.set_value("company", "");
frm.set_value("import_file", "");
@@ -8,31 +8,34 @@ frappe.ui.form.on('Chart of Accounts Importer', {
frm.disable_save();
// make company mandatory
frm.set_df_property('company', 'reqd', frm.doc.company ? 0 : 1);
frm.set_df_property('import_file_section', 'hidden', frm.doc.company ? 0 : 1);
frm.set_df_property("company", "reqd", frm.doc.company ? 0 : 1);
frm.set_df_property("import_file_section", "hidden", frm.doc.company ? 0 : 1);
if (frm.doc.import_file) {
frappe.run_serially([
() => generate_tree_preview(frm),
() => create_import_button(frm),
() => frm.set_df_property('chart_preview', 'hidden', 0)
() => frm.set_df_property("chart_preview", "hidden", 0),
]);
}
frm.set_df_property('chart_preview', 'hidden',
$(frm.fields_dict['chart_tree'].wrapper).html()!="" ? 0 : 1);
frm.set_df_property(
"chart_preview",
"hidden",
$(frm.fields_dict["chart_tree"].wrapper).html() != "" ? 0 : 1
);
},
download_template: function(frm) {
download_template: function (frm) {
var d = new frappe.ui.Dialog({
title: __("Download Template"),
fields: [
{
label : "File Type",
label: "File Type",
fieldname: "file_type",
fieldtype: "Select",
reqd: 1,
options: ["Excel", "CSV"]
options: ["Excel", "CSV"],
},
{
label: "Template Type",
@@ -41,21 +44,27 @@ frappe.ui.form.on('Chart of Accounts Importer', {
reqd: 1,
options: ["Sample Template", "Blank Template"],
change: () => {
let template_type = d.get_value('template_type');
let template_type = d.get_value("template_type");
if (template_type === "Sample Template") {
d.set_df_property('template_type', 'description',
d.set_df_property(
"template_type",
"description",
`The Sample Template contains all the required accounts pre filled in the template.
You can add more accounts or change existing accounts in the template as per your choice.`);
You can add more accounts or change existing accounts in the template as per your choice.`
);
} else {
d.set_df_property('template_type', 'description',
d.set_df_property(
"template_type",
"description",
`The Blank Template contains just the account type and root type required to build the Chart
of Accounts. Please enter the account names and add more rows as per your requirement.`);
of Accounts. Please enter the account names and add more rows as per your requirement.`
);
}
}
},
},
{
label : "Company",
label: "Company",
fieldname: "company",
fieldtype: "Link",
reqd: 1,
@@ -63,25 +72,25 @@ frappe.ui.form.on('Chart of Accounts Importer', {
default: frm.doc.company,
},
],
primary_action: function() {
primary_action: function () {
let data = d.get_values();
if (!data.template_type) {
frappe.throw(__('Please select <b>Template Type</b> to download template'));
frappe.throw(__("Please select <b>Template Type</b> to download template"));
}
open_url_post(
'/api/method/erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.download_template',
"/api/method/erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.download_template",
{
file_type: data.file_type,
template_type: data.template_type,
company: data.company
company: data.company,
}
);
d.hide();
},
primary_action_label: __('Download')
primary_action_label: __("Download"),
});
d.show();
},
@@ -89,7 +98,7 @@ frappe.ui.form.on('Chart of Accounts Importer', {
import_file: function (frm) {
if (!frm.doc.import_file) {
frm.page.set_indicator("");
$(frm.fields_dict['chart_tree'].wrapper).empty(); // empty wrapper on removing file
$(frm.fields_dict["chart_tree"].wrapper).empty(); // empty wrapper on removing file
}
},
@@ -99,89 +108,97 @@ frappe.ui.form.on('Chart of Accounts Importer', {
frappe.call({
method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.validate_company",
args: {
company: frm.doc.company
company: frm.doc.company,
},
callback: function(r) {
if(r.message===false) {
callback: function (r) {
if (r.message === false) {
frm.set_value("company", "");
frappe.throw(__("Transactions against the Company already exist! Chart of Accounts can only be imported for a Company with no transactions."));
frappe.throw(
__(
"Transactions against the Company already exist! Chart of Accounts can only be imported for a Company with no transactions."
)
);
} else {
frm.trigger("refresh");
}
}
},
});
}
}
},
});
var create_import_button = function(frm) {
frm.page.set_primary_action(__("Import"), function () {
var create_import_button = function (frm) {
frm.page
.set_primary_action(__("Import"), function () {
return frappe.call({
method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.import_coa",
args: {
file_name: frm.doc.import_file,
company: frm.doc.company,
},
freeze: true,
freeze_message: __("Creating Accounts..."),
callback: function (r) {
if (!r.exc) {
clearInterval(frm.page["interval"]);
frm.page.set_indicator(__("Import Successful"), "blue");
create_reset_button(frm);
}
},
});
})
.addClass("btn btn-primary");
};
var create_reset_button = function (frm) {
frm.page
.set_primary_action(__("Reset"), function () {
frm.page.clear_primary_action();
delete frm.page["show_import_button"];
frm.reload_doc();
})
.addClass("btn btn-primary");
};
var validate_coa = function (frm) {
if (frm.doc.import_file) {
let parent = __("All Accounts");
return frappe.call({
method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.import_coa",
method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa",
args: {
file_name: frm.doc.import_file,
company: frm.doc.company
},
freeze: true,
freeze_message: __("Creating Accounts..."),
callback: function(r) {
if (!r.exc) {
clearInterval(frm.page["interval"]);
frm.page.set_indicator(__('Import Successful'), 'blue');
create_reset_button(frm);
}
}
});
}).addClass('btn btn-primary');
};
var create_reset_button = function(frm) {
frm.page.set_primary_action(__("Reset"), function () {
frm.page.clear_primary_action();
delete frm.page["show_import_button"];
frm.reload_doc();
}).addClass('btn btn-primary');
};
var validate_coa = function(frm) {
if (frm.doc.import_file) {
let parent = __('All Accounts');
return frappe.call({
'method': 'erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa',
'args': {
file_name: frm.doc.import_file,
parent: parent,
doctype: 'Chart of Accounts Importer',
doctype: "Chart of Accounts Importer",
file_type: frm.doc.file_type,
for_validate: 1
for_validate: 1,
},
callback: function(r) {
if (r.message['show_import_button']) {
frm.page['show_import_button'] = Boolean(r.message['show_import_button']);
callback: function (r) {
if (r.message["show_import_button"]) {
frm.page["show_import_button"] = Boolean(r.message["show_import_button"]);
}
}
},
});
}
};
var generate_tree_preview = function(frm) {
let parent = __('All Accounts');
$(frm.fields_dict['chart_tree'].wrapper).empty(); // empty wrapper to load new data
var generate_tree_preview = function (frm) {
let parent = __("All Accounts");
$(frm.fields_dict["chart_tree"].wrapper).empty(); // empty wrapper to load new data
// generate tree structure based on the csv data
return new frappe.ui.Tree({
parent: $(frm.fields_dict['chart_tree'].wrapper),
parent: $(frm.fields_dict["chart_tree"].wrapper),
label: parent,
expandable: true,
method: 'erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa',
method: "erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer.get_coa",
args: {
file_name: frm.doc.import_file,
parent: parent,
doctype: 'Chart of Accounts Importer',
file_type: frm.doc.file_type
doctype: "Chart of Accounts Importer",
file_type: frm.doc.file_type,
},
onclick: function(node) {
onclick: function (node) {
parent = node.value;
}
},
});
};

22
erpnext/accounts/doctype/chart_of_accounts_importer/chart_of_accounts_importer.py
View File

@@ -26,9 +26,7 @@ from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import
class ChartofAccountsImporter(Document):
def validate(self):
if self.import_file:
get_coa(
"Chart of Accounts Importer", "All Accounts", file_name=self.import_file, for_validate=1
)
get_coa("Chart of Accounts Importer", "All Accounts", file_name=self.import_file, for_validate=1)
def validate_columns(data):
@@ -104,7 +102,7 @@ def generate_data_from_csv(file_doc, as_dict=False):
file_path = file_doc.get_full_path()
data = []
with open(file_path, "r") as in_file:
with open(file_path) as in_file:
csv_reader = list(csv.reader(in_file))
headers = csv_reader[0]
del csv_reader[0] # delete top row and headers row
@@ -203,10 +201,10 @@ def build_forest(data):
for row in data:
account_name, parent_account, account_number, parent_account_number = row[0:4]
if account_number:
account_name = "{} - {}".format(account_number, account_name)
account_name = f"{account_number} - {account_name}"
if parent_account_number:
parent_account_number = cstr(parent_account_number).strip()
parent_account = "{} - {}".format(parent_account_number, parent_account)
parent_account = f"{parent_account_number} - {parent_account}"
if parent_account == account_name == child:
return [parent_account]
@@ -218,7 +216,7 @@ def build_forest(data):
frappe.bold(parent_account)
)
)
return [child] + parent_account_list
return [child, *parent_account_list]
charts_map, paths = {}, []
@@ -238,12 +236,12 @@ def build_forest(data):
) = i
if not account_name:
error_messages.append("Row {0}: Please enter Account Name".format(line_no))
error_messages.append(f"Row {line_no}: Please enter Account Name")
name = account_name
if account_number:
account_number = cstr(account_number).strip()
account_name = "{} - {}".format(account_number, account_name)
account_name = f"{account_number} - {account_name}"
charts_map[account_name] = {}
charts_map[account_name]["account_name"] = name
@@ -340,9 +338,9 @@ def get_template(template_type, company):
def get_sample_template(writer, company):
currency = frappe.db.get_value("Company", company, "default_currency")
with open(os.path.join(os.path.dirname(__file__), "coa_sample_template.csv"), "r") as f:
with open(os.path.join(os.path.dirname(__file__), "coa_sample_template.csv")) as f:
for row in f:
row = row.strip().split(",") + [currency]
row = [*row.strip().split(","), currency]
writer.writerow(row)
return writer
@@ -451,7 +449,7 @@ def unset_existing_data(company):
"Purchase Taxes and Charges Template",
]:
frappe.db.sql(
'''delete from `tab{0}` where `company`="%s"'''.format(doctype) % (company) # nosec
f'''delete from `tab{doctype}` where `company`="%s"''' % (company) # nosec
)

48
erpnext/accounts/doctype/cheque_print_template/cheque_print_template.js
View File

@@ -3,18 +3,20 @@
frappe.provide("erpnext.cheque_print");
frappe.ui.form.on('Cheque Print Template', {
refresh: function(frm) {
if(!frm.doc.__islocal) {
frm.add_custom_button(frm.doc.has_print_format?__("Update Print Format"):__("Create Print Format"),
function() {
frappe.ui.form.on("Cheque Print Template", {
refresh: function (frm) {
if (!frm.doc.__islocal) {
frm.add_custom_button(
frm.doc.has_print_format ? __("Update Print Format") : __("Create Print Format"),
function () {
erpnext.cheque_print.view_cheque_print(frm);
}).addClass("btn-primary");
}
).addClass("btn-primary");
$(frm.fields_dict.cheque_print_preview.wrapper).empty()
$(frm.fields_dict.cheque_print_preview.wrapper).empty();
var template = '<div style="position: relative; overflow-x: scroll;">\
var template =
'<div style="position: relative; overflow-x: scroll;">\
<div id="cheque_preview" style="width: {{ cheque_width }}cm; \
height: {{ cheque_height }}cm;\
background-repeat: no-repeat;\
@@ -48,30 +50,30 @@ frappe.ui.form.on('Cheque Print Template', {
</div>\
</div>';
$(frappe.render(template, frm.doc)).appendTo(frm.fields_dict.cheque_print_preview.wrapper)
$(frappe.render(template, frm.doc)).appendTo(frm.fields_dict.cheque_print_preview.wrapper);
if (frm.doc.scanned_cheque) {
$(frm.fields_dict.cheque_print_preview.wrapper).find("#cheque_preview").css('background-image', 'url(' + frm.doc.scanned_cheque + ')');
$(frm.fields_dict.cheque_print_preview.wrapper)
.find("#cheque_preview")
.css("background-image", "url(" + frm.doc.scanned_cheque + ")");
}
}
}
},
});
erpnext.cheque_print.view_cheque_print = function(frm) {
erpnext.cheque_print.view_cheque_print = function (frm) {
frappe.call({
method: "erpnext.accounts.doctype.cheque_print_template.cheque_print_template.create_or_update_cheque_print_format",
args:{
"template_name": frm.doc.name
args: {
template_name: frm.doc.name,
},
callback: function(r) {
callback: function (r) {
if (!r.exe && !frm.doc.has_print_format) {
var doc = frappe.model.sync(r.message);
frappe.set_route("Form", r.message.doctype, r.message.name);
} else {
frappe.msgprint(__("Print settings updated in respective print format"));
}
else {
frappe.msgprint(__("Print settings updated in respective print format"))
}
}
})
}
},
});
};

92
erpnext/accounts/doctype/cheque_print_template/cheque_print_template.py
View File

@@ -31,71 +31,71 @@ def create_or_update_cheque_print_format(template_name):
cheque_print.html = """
<style>
.print-format {
.print-format {{
padding: 0px;
}
@media screen {
.print-format {
}}
@media screen {{
.print-format {{
padding: 0in;
}
}
}}
}}
</style>
<div style="position: relative; top:%(starting_position_from_top_edge)scm">
<div style="width:%(cheque_width)scm;height:%(cheque_height)scm;">
<span style="top:%(acc_pay_dist_from_top_edge)scm; left:%(acc_pay_dist_from_left_edge)scm;
<div style="position: relative; top:{starting_position_from_top_edge}cm">
<div style="width:{cheque_width}cm;height:{cheque_height}cm;">
<span style="top:{acc_pay_dist_from_top_edge}cm; left:{acc_pay_dist_from_left_edge}cm;
border-bottom: solid 1px;border-top:solid 1px; width:2cm;text-align: center; position: absolute;">
%(message_to_show)s
{message_to_show}
</span>
<span style="top:%(date_dist_from_top_edge)scm; left:%(date_dist_from_left_edge)scm;
<span style="top:{date_dist_from_top_edge}cm; left:{date_dist_from_left_edge}cm;
position: absolute;">
{{ frappe.utils.formatdate(doc.reference_date) or '' }}
{{{{ frappe.utils.formatdate(doc.reference_date) or '' }}}}
</span>
<span style="top:%(acc_no_dist_from_top_edge)scm;left:%(acc_no_dist_from_left_edge)scm;
<span style="top:{acc_no_dist_from_top_edge}cm;left:{acc_no_dist_from_left_edge}cm;
position: absolute; min-width: 6cm;">
{{ doc.account_no or '' }}
{{{{ doc.account_no or '' }}}}
</span>
<span style="top:%(payer_name_from_top_edge)scm;left: %(payer_name_from_left_edge)scm;
<span style="top:{payer_name_from_top_edge}cm;left: {payer_name_from_left_edge}cm;
position: absolute; min-width: 6cm;">
{{doc.party_name}}
{{{{doc.party_name}}}}
</span>
<span style="top:%(amt_in_words_from_top_edge)scm; left:%(amt_in_words_from_left_edge)scm;
position: absolute; display: block; width: %(amt_in_word_width)scm;
line-height:%(amt_in_words_line_spacing)scm; word-wrap: break-word;">
{{frappe.utils.money_in_words(doc.base_paid_amount or doc.base_received_amount)}}
<span style="top:{amt_in_words_from_top_edge}cm; left:{amt_in_words_from_left_edge}cm;
position: absolute; display: block; width: {amt_in_word_width}cm;
line-height:{amt_in_words_line_spacing}cm; word-wrap: break-word;">
{{{{frappe.utils.money_in_words(doc.base_paid_amount or doc.base_received_amount)}}}}
</span>
<span style="top:%(amt_in_figures_from_top_edge)scm;left: %(amt_in_figures_from_left_edge)scm;
<span style="top:{amt_in_figures_from_top_edge}cm;left: {amt_in_figures_from_left_edge}cm;
position: absolute; min-width: 4cm;">
{{doc.get_formatted("base_paid_amount") or doc.get_formatted("base_received_amount")}}
{{{{doc.get_formatted("base_paid_amount") or doc.get_formatted("base_received_amount")}}}}
</span>
<span style="top:%(signatory_from_top_edge)scm;left: %(signatory_from_left_edge)scm;
<span style="top:{signatory_from_top_edge}cm;left: {signatory_from_left_edge}cm;
position: absolute; min-width: 6cm;">
{{doc.company}}
{{{{doc.company}}}}
</span>
</div>
</div>""" % {
"starting_position_from_top_edge": doc.starting_position_from_top_edge
</div>""".format(
starting_position_from_top_edge=doc.starting_position_from_top_edge
if doc.cheque_size == "A4"
else 0.0,
"cheque_width": doc.cheque_width,
"cheque_height": doc.cheque_height,
"acc_pay_dist_from_top_edge": doc.acc_pay_dist_from_top_edge,
"acc_pay_dist_from_left_edge": doc.acc_pay_dist_from_left_edge,
"message_to_show": doc.message_to_show if doc.message_to_show else _("Account Pay Only"),
"date_dist_from_top_edge": doc.date_dist_from_top_edge,
"date_dist_from_left_edge": doc.date_dist_from_left_edge,
"acc_no_dist_from_top_edge": doc.acc_no_dist_from_top_edge,
"acc_no_dist_from_left_edge": doc.acc_no_dist_from_left_edge,
"payer_name_from_top_edge": doc.payer_name_from_top_edge,
"payer_name_from_left_edge": doc.payer_name_from_left_edge,
"amt_in_words_from_top_edge": doc.amt_in_words_from_top_edge,
"amt_in_words_from_left_edge": doc.amt_in_words_from_left_edge,
"amt_in_word_width": doc.amt_in_word_width,
"amt_in_words_line_spacing": doc.amt_in_words_line_spacing,
"amt_in_figures_from_top_edge": doc.amt_in_figures_from_top_edge,
"amt_in_figures_from_left_edge": doc.amt_in_figures_from_left_edge,
"signatory_from_top_edge": doc.signatory_from_top_edge,
"signatory_from_left_edge": doc.signatory_from_left_edge,
}
cheque_width=doc.cheque_width,
cheque_height=doc.cheque_height,
acc_pay_dist_from_top_edge=doc.acc_pay_dist_from_top_edge,
acc_pay_dist_from_left_edge=doc.acc_pay_dist_from_left_edge,
message_to_show=doc.message_to_show if doc.message_to_show else _("Account Pay Only"),
date_dist_from_top_edge=doc.date_dist_from_top_edge,
date_dist_from_left_edge=doc.date_dist_from_left_edge,
acc_no_dist_from_top_edge=doc.acc_no_dist_from_top_edge,
acc_no_dist_from_left_edge=doc.acc_no_dist_from_left_edge,
payer_name_from_top_edge=doc.payer_name_from_top_edge,
payer_name_from_left_edge=doc.payer_name_from_left_edge,
amt_in_words_from_top_edge=doc.amt_in_words_from_top_edge,
amt_in_words_from_left_edge=doc.amt_in_words_from_left_edge,
amt_in_word_width=doc.amt_in_word_width,
amt_in_words_line_spacing=doc.amt_in_words_line_spacing,
amt_in_figures_from_top_edge=doc.amt_in_figures_from_top_edge,
amt_in_figures_from_left_edge=doc.amt_in_figures_from_left_edge,
signatory_from_top_edge=doc.signatory_from_top_edge,
signatory_from_left_edge=doc.signatory_from_left_edge,
)
cheque_print.save(ignore_permissions=True)

115
erpnext/accounts/doctype/cost_center/cost_center.js
View File

@@ -3,75 +3,80 @@
frappe.provide("erpnext.accounts");
frappe.ui.form.on('Cost Center', {
onload: function(frm) {
frm.set_query("parent_cost_center", function() {
frappe.ui.form.on("Cost Center", {
onload: function (frm) {
frm.set_query("parent_cost_center", function () {
return {
filters: {
company: frm.doc.company,
is_group: 1
}
}
is_group: 1,
},
};
});
},
refresh: function(frm) {
refresh: function (frm) {
if (!frm.is_new()) {
frm.add_custom_button(__('Update Cost Center Name / Number'), function () {
frm.add_custom_button(__("Update Cost Center Name / Number"), function () {
frm.trigger("update_cost_center_number");
});
}
let intro_txt = '';
let intro_txt = "";
let doc = frm.doc;
frm.toggle_display('cost_center_name', doc.__islocal);
frm.toggle_enable(['is_group', 'company'], doc.__islocal);
frm.toggle_display("cost_center_name", doc.__islocal);
frm.toggle_enable(["is_group", "company"], doc.__islocal);
if(!doc.__islocal && doc.is_group==1) {
intro_txt += __('Note: This Cost Center is a Group. Cannot make accounting entries against groups.');
if (!doc.__islocal && doc.is_group == 1) {
intro_txt += __(
"Note: This Cost Center is a Group. Cannot make accounting entries against groups."
);
}
frm.events.hide_unhide_group_ledger(frm);
frm.toggle_display('sb1', doc.is_group==0);
frm.toggle_display("sb1", doc.is_group == 0);
frm.set_intro(intro_txt);
if(!frm.doc.__islocal) {
frm.add_custom_button(__('Chart of Cost Centers'),
function() { frappe.set_route("Tree", "Cost Center"); });
if (!frm.doc.__islocal) {
frm.add_custom_button(__("Chart of Cost Centers"), function () {
frappe.set_route("Tree", "Cost Center");
});
frm.add_custom_button(__('Budget'),
function() { frappe.set_route("List", "Budget", {'cost_center': frm.doc.name}); });
frm.add_custom_button(__("Budget"), function () {
frappe.set_route("List", "Budget", { cost_center: frm.doc.name });
});
}
},
update_cost_center_number: function(frm) {
update_cost_center_number: function (frm) {
var d = new frappe.ui.Dialog({
title: __('Update Cost Center Name / Number'),
title: __("Update Cost Center Name / Number"),
fields: [
{
"label": "Cost Center Name",
"fieldname": "cost_center_name",
"fieldtype": "Data",
"reqd": 1,
"default": frm.doc.cost_center_name
label: "Cost Center Name",
fieldname: "cost_center_name",
fieldtype: "Data",
reqd: 1,
default: frm.doc.cost_center_name,
},
{
"label": "Cost Center Number",
"fieldname": "cost_center_number",
"fieldtype": "Data",
"default": frm.doc.cost_center_number
label: "Cost Center Number",
fieldname: "cost_center_number",
fieldtype: "Data",
default: frm.doc.cost_center_number,
},
{
"label": __("Merge with existing"),
"fieldname": "merge",
"fieldtype": "Check",
"default": 0
}
label: __("Merge with existing"),
fieldname: "merge",
fieldtype: "Check",
default: 0,
},
],
primary_action: function() {
primary_action: function () {
var data = d.get_values();
if(data.cost_center_name === frm.doc.cost_center_name && data.cost_center_number === frm.doc.cost_center_number) {
if (
data.cost_center_name === frm.doc.cost_center_name &&
data.cost_center_number === frm.doc.cost_center_number
) {
d.hide();
return;
}
@@ -83,12 +88,12 @@ frappe.ui.form.on('Cost Center', {
cost_center_name: data.cost_center_name,
cost_center_number: cstr(data.cost_center_number),
company: frm.doc.company,
merge: data.merge
merge: data.merge,
},
callback: function(r) {
callback: function (r) {
frappe.dom.unfreeze();
if(!r.exc) {
if(r.message) {
if (!r.exc) {
if (r.message) {
frappe.set_route("Form", "Cost Center", r.message);
} else {
me.frm.set_value("cost_center_name", data.cost_center_name);
@@ -96,44 +101,42 @@ frappe.ui.form.on('Cost Center', {
}
d.hide();
}
}
},
});
},
primary_action_label: __('Update')
primary_action_label: __("Update"),
});
d.show();
},
parent_cost_center(frm) {
if(!frm.doc.company) {
frappe.msgprint(__('Please enter company name first'));
if (!frm.doc.company) {
frappe.msgprint(__("Please enter company name first"));
}
},
hide_unhide_group_ledger(frm) {
let doc = frm.doc;
if (doc.is_group == 1) {
frm.add_custom_button(__('Convert to Non-Group'),
() => frm.events.convert_to_ledger(frm));
frm.add_custom_button(__("Convert to Non-Group"), () => frm.events.convert_to_ledger(frm));
} else if (doc.is_group == 0) {
frm.add_custom_button(__('Convert to Group'),
() => frm.events.convert_to_group(frm));
frm.add_custom_button(__("Convert to Group"), () => frm.events.convert_to_group(frm));
}
},
convert_to_group(frm) {
frm.call('convert_ledger_to_group').then(r => {
if(r.message === 1) {
frm.call("convert_ledger_to_group").then((r) => {
if (r.message === 1) {
frm.refresh();
}
});
},
convert_to_ledger(frm) {
frm.call('convert_group_to_ledger').then(r => {
if(r.message === 1) {
frm.call("convert_group_to_ledger").then((r) => {
if (r.message === 1) {
frm.refresh();
}
});
}
},
});

11
erpnext/accounts/doctype/cost_center/cost_center.json
View File

@@ -125,7 +125,7 @@
"idx": 1,
"is_tree": 1,
"links": [],
"modified": "2022-01-31 13:22:58.916273",
"modified": "2024-04-24 10:55:54.083042",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Cost Center",
@@ -163,6 +163,15 @@
{
"read": 1,
"role": "Purchase User"
},
{
"email": 1,
"export": 1,
"print": 1,
"report": 1,
"role": "Employee",
"select": 1,
"share": 1
}
],
"search_fields": "parent_cost_center, is_group",

8
erpnext/accounts/doctype/cost_center/cost_center.py
View File

@@ -15,9 +15,7 @@ class CostCenter(NestedSet):
def autoname(self):
from erpnext.accounts.utils import get_autoname_with_number
self.name = get_autoname_with_number(
self.cost_center_number, self.cost_center_name, self.company
)
self.name = get_autoname_with_number(self.cost_center_number, self.cost_center_name, self.company)
def validate(self):
self.validate_mandatory()
@@ -90,14 +88,14 @@ class CostCenter(NestedSet):
new_cost_center = get_name_with_abbr(newdn, self.company)
# Validate properties before merging
super(CostCenter, self).before_rename(olddn, new_cost_center, merge, "is_group")
super().before_rename(olddn, new_cost_center, merge, "is_group")
if not merge:
new_cost_center = get_name_with_number(new_cost_center, self.cost_center_number)
return new_cost_center
def after_rename(self, olddn, newdn, merge=False):
super(CostCenter, self).after_rename(olddn, newdn, merge)
super().after_rename(olddn, newdn, merge)
if not merge:
new_cost_center = frappe.db.get_value(

108
erpnext/accounts/doctype/cost_center/cost_center_tree.js
View File

@@ -1,54 +1,84 @@
frappe.treeview_settings["Cost Center"] = {
breadcrumb: "Accounts",
get_tree_root: false,
filters: [{
fieldname: "company",
fieldtype:"Select",
options: erpnext.utils.get_tree_options("company"),
label: __("Company"),
default: erpnext.utils.get_tree_default("company")
}],
root_label: "Cost Centers",
get_tree_nodes: 'erpnext.accounts.utils.get_children',
add_tree_node: 'erpnext.accounts.utils.add_cc',
menu_items:[
filters: [
{
label: __('New Company'),
action: function() { frappe.new_doc("Company", true) },
condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1'
}
fieldname: "company",
fieldtype: "Select",
options: erpnext.utils.get_tree_options("company"),
label: __("Company"),
default: erpnext.utils.get_tree_default("company"),
},
],
fields:[
{fieldtype:'Data', fieldname:'cost_center_name', label:__('New Cost Center Name'), reqd:true},
{fieldtype:'Check', fieldname:'is_group', label:__('Is Group'),
description:__('Further cost centers can be made under Groups but entries can be made against non-Groups')},
{fieldtype:'Data', fieldname:'cost_center_number', label:__('Cost Center Number'),
description: __("Number of new Cost Center, it will be included in the cost center name as a prefix")}
root_label: "Cost Centers",
get_tree_nodes: "erpnext.accounts.utils.get_children",
add_tree_node: "erpnext.accounts.utils.add_cc",
menu_items: [
{
label: __("New Company"),
action: function () {
frappe.new_doc("Company", true);
},
condition: 'frappe.boot.user.can_create.indexOf("Company") !== -1',
},
],
ignore_fields:["parent_cost_center"],
onload: function(treeview) {
fields: [
{ fieldtype: "Data", fieldname: "cost_center_name", label: __("New Cost Center Name"), reqd: true },
{
fieldtype: "Check",
fieldname: "is_group",
label: __("Is Group"),
description: __(
"Further cost centers can be made under Groups but entries can be made against non-Groups"
),
},
{
fieldtype: "Data",
fieldname: "cost_center_number",
label: __("Cost Center Number"),
description: __(
"Number of new Cost Center, it will be included in the cost center name as a prefix"
),
},
],
ignore_fields: ["parent_cost_center"],
onload: function (treeview) {
function get_company() {
return treeview.page.fields_dict.company.get_value();
}
// tools
treeview.page.add_inner_button(__("Chart of Accounts"), function() {
frappe.set_route('Tree', 'Account', {company: get_company()});
}, __('View'));
treeview.page.add_inner_button(
__("Chart of Accounts"),
function () {
frappe.set_route("Tree", "Account", { company: get_company() });
},
__("View")
);
// make
treeview.page.add_inner_button(__("Budget List"), function() {
frappe.set_route('List', 'Budget', {company: get_company()});
}, __('Budget'));
treeview.page.add_inner_button(
__("Budget List"),
function () {
frappe.set_route("List", "Budget", { company: get_company() });
},
__("Budget")
);
treeview.page.add_inner_button(__("Monthly Distribution"), function() {
frappe.set_route('List', 'Monthly Distribution', {company: get_company()});
}, __('Budget'));
treeview.page.add_inner_button(
__("Monthly Distribution"),
function () {
frappe.set_route("List", "Monthly Distribution", { company: get_company() });
},
__("Budget")
);
treeview.page.add_inner_button(__("Budget Variance Report"), function() {
frappe.set_route('query-report', 'Budget Variance Report', {company: get_company()});
}, __('Budget'));
}
}
treeview.page.add_inner_button(
__("Budget Variance Report"),
function () {
frappe.set_route("query-report", "Budget Variance Report", { company: get_company() });
},
__("Budget")
);
},
};

1
erpnext/accounts/doctype/cost_center/test_cost_center.py
View File

@@ -10,7 +10,6 @@ test_records = frappe.get_test_records("Cost Center")
class TestCostCenter(unittest.TestCase):
def test_cost_center_creation_against_child_node(self):
if not frappe.db.get_value("Cost Center", {"name": "_Test Cost Center 2 - _TC"}):
frappe.get_doc(test_records[1]).insert()

29
erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.js
View File

@@ -1,19 +1,24 @@
// Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Cost Center Allocation', {
setup: function(frm) {
let filters = {"is_group": 0};
if (frm.doc.company) {
$.extend(filters, {
"company": frm.doc.company
});
}
frm.set_query('main_cost_center', function() {
frappe.ui.form.on("Cost Center Allocation", {
setup: function (frm) {
frm.set_query("main_cost_center", function () {
return {
filters: filters
filters: {
company: frm.doc.company,
is_group: 0,
},
};
});
}
frm.set_query("cost_center", "allocation_percentages", function () {
return {
filters: {
company: frm.doc.company,
is_group: 0,
},
};
});
},
});

6
erpnext/accounts/doctype/cost_center_allocation/cost_center_allocation.py
View File

@@ -29,7 +29,7 @@ class InvalidDateError(frappe.ValidationError):
class CostCenterAllocation(Document):
def __init__(self, *args, **kwargs):
super(CostCenterAllocation, self).__init__(*args, **kwargs)
super().__init__(*args, **kwargs)
self._skip_from_date_validation = False
def validate(self):
@@ -44,9 +44,7 @@ class CostCenterAllocation(Document):
total_percentage = sum([d.percentage for d in self.get("allocation_percentages", [])])
if total_percentage != 100:
frappe.throw(
_("Total percentage against cost centers should be 100"), WrongPercentageAllocation
)
frappe.throw(_("Total percentage against cost centers should be 100"), WrongPercentageAllocation)
def validate_from_date_based_on_existing_gle(self):
# Check if GLE exists against the main cost center

43
erpnext/accounts/doctype/coupon_code/coupon_code.js
View File

@@ -1,44 +1,41 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Coupon Code', {
setup: function(frm) {
frm.set_query("pricing_rule", function() {
frappe.ui.form.on("Coupon Code", {
setup: function (frm) {
frm.set_query("pricing_rule", function () {
return {
filters: [
["Pricing Rule","coupon_code_based", "=", "1"]
]
filters: [["Pricing Rule", "coupon_code_based", "=", "1"]],
};
});
},
coupon_name:function(frm){
if (frm.doc.__islocal===1) {
coupon_name: function (frm) {
if (frm.doc.__islocal === 1) {
frm.trigger("make_coupon_code");
}
},
coupon_type:function(frm){
if (frm.doc.__islocal===1) {
coupon_type: function (frm) {
if (frm.doc.__islocal === 1) {
frm.trigger("make_coupon_code");
}
},
make_coupon_code: function(frm) {
var coupon_name=frm.doc.coupon_name;
make_coupon_code: function (frm) {
var coupon_name = frm.doc.coupon_name;
var coupon_code;
if (frm.doc.coupon_type=='Gift Card') {
coupon_code=Math.random().toString(12).substring(2, 12).toUpperCase();
if (frm.doc.coupon_type == "Gift Card") {
coupon_code = Math.random().toString(12).substring(2, 12).toUpperCase();
} else if (frm.doc.coupon_type == "Promotional") {
coupon_name = coupon_name.replace(/\s/g, "");
coupon_code = coupon_name.toUpperCase().slice(0, 8);
}
else if(frm.doc.coupon_type=='Promotional'){
coupon_name=coupon_name.replace(/\s/g,'');
coupon_code=coupon_name.toUpperCase().slice(0,8);
}
frm.doc.coupon_code=coupon_code;
frm.refresh_field('coupon_code');
frm.doc.coupon_code = coupon_code;
frm.refresh_field("coupon_code");
},
refresh: function(frm) {
refresh: function (frm) {
if (frm.doc.pricing_rule) {
frm.add_custom_button(__("Add/Edit Coupon Conditions"), function(){
frm.add_custom_button(__("Add/Edit Coupon Conditions"), function () {
frappe.set_route("Form", "Pricing Rule", frm.doc.pricing_rule);
});
}
}
},
});

57
erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.js
View File

@@ -1,28 +1,41 @@
// Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Currency Exchange Settings', {
service_provider: function(frm) {
if (frm.doc.service_provider == "exchangerate.host") {
let result = ['result'];
let params = {
date: '{transaction_date}',
from: '{from_currency}',
to: '{to_currency}'
};
add_param(frm, "https://api.exchangerate.host/convert", params, result);
} else if (frm.doc.service_provider == "frankfurter.app") {
let result = ['rates', '{to_currency}'];
let params = {
base: '{from_currency}',
symbols: '{to_currency}'
};
add_param(frm, "https://frankfurter.app/{transaction_date}", params, result);
}
}
frappe.ui.form.on("Currency Exchange Settings", {
service_provider: function (frm) {
frm.call({
method: "erpnext.accounts.doctype.currency_exchange_settings.currency_exchange_settings.get_api_endpoint",
args: {
service_provider: frm.doc.service_provider,
use_http: frm.doc.use_http,
},
callback: function (r) {
if (r && r.message) {
if (frm.doc.service_provider == "exchangerate.host") {
let result = ["result"];
let params = {
date: "{transaction_date}",
from: "{from_currency}",
to: "{to_currency}",
};
add_param(frm, r.message, params, result);
} else if (frm.doc.service_provider == "frankfurter.app") {
let result = ["rates", "{to_currency}"];
let params = {
base: "{from_currency}",
symbols: "{to_currency}",
};
add_param(frm, r.message, params, result);
}
}
},
});
},
use_http: function (frm) {
frm.trigger("service_provider");
},
});
function add_param(frm, api, params, result) {
var row;
frm.clear_table("req_params");
@@ -30,13 +43,13 @@ function add_param(frm, api, params, result) {
frm.doc.api_endpoint = api;
$.each(params, function(key, value) {
$.each(params, function (key, value) {
row = frm.add_child("req_params");
row.key = key;
row.value = value;
});
$.each(result, function(key, value) {
$.each(result, function (key, value) {
row = frm.add_child("result_key");
row.key = value;
});

10
erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.json
View File

@@ -9,6 +9,7 @@
"disabled",
"service_provider",
"api_endpoint",
"use_http",
"access_key",
"url",
"column_break_3",
@@ -91,12 +92,19 @@
"fieldname": "access_key",
"fieldtype": "Data",
"label": "Access Key"
},
{
"default": "0",
"depends_on": "eval: doc.service_provider != \"Custom\"",
"fieldname": "use_http",
"fieldtype": "Check",
"label": "Use HTTP Protocol"
}
],
"index_web_pages_for_search": 1,
"issingle": 1,
"links": [],
"modified": "2023-10-04 15:30:25.333860",
"modified": "2024-03-18 08:32:26.895076",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Currency Exchange Settings",

27
erpnext/accounts/doctype/currency_exchange_settings/currency_exchange_settings.py
View File

@@ -18,7 +18,6 @@ class CurrencyExchangeSettings(Document):
def set_parameters_and_result(self):
if self.service_provider == "exchangerate.host":
if not self.access_key:
frappe.throw(
_("Access Key is required for Service Provider: {0}").format(
@@ -29,7 +28,7 @@ class CurrencyExchangeSettings(Document):
self.set("result_key", [])
self.set("req_params", [])
self.api_endpoint = "https://api.exchangerate.host/convert"
self.api_endpoint = get_api_endpoint(self.service_provider, self.use_http)
self.append("result_key", {"key": "result"})
self.append("req_params", {"key": "access_key", "value": self.access_key})
self.append("req_params", {"key": "amount", "value": "1"})
@@ -40,7 +39,7 @@ class CurrencyExchangeSettings(Document):
self.set("result_key", [])
self.set("req_params", [])
self.api_endpoint = "https://frankfurter.app/{transaction_date}"
self.api_endpoint = get_api_endpoint(self.service_provider, self.use_http)
self.append("result_key", {"key": "rates"})
self.append("result_key", {"key": "{to_currency}"})
self.append("req_params", {"key": "base", "value": "{from_currency}"})
@@ -53,9 +52,7 @@ class CurrencyExchangeSettings(Document):
transaction_date=nowdate(), to_currency="INR", from_currency="USD"
)
api_url = self.api_endpoint.format(
transaction_date=nowdate(), to_currency="INR", from_currency="USD"
)
api_url = self.api_endpoint.format(transaction_date=nowdate(), to_currency="INR", from_currency="USD")
try:
response = requests.get(api_url, params=params)
@@ -75,7 +72,23 @@ class CurrencyExchangeSettings(Document):
]
except Exception:
frappe.throw(_("Invalid result key. Response:") + " " + response.text)
if not isinstance(value, (int, float)):
if not isinstance(value, int | float):
frappe.throw(_("Returned exchange rate is neither integer not float."))
self.url = response.url
@frappe.whitelist()
def get_api_endpoint(service_provider: str | None = None, use_http: bool = False):
if service_provider and service_provider in ["exchangerate.host", "frankfurter.app"]:
if service_provider == "exchangerate.host":
api = "api.exchangerate.host/convert"
elif service_provider == "frankfurter.app":
api = "frankfurter.app/{transaction_date}"
protocol = "https://"
if use_http:
protocol = "http://"
return protocol + api
return None

63
erpnext/accounts/doctype/dunning/dunning.js
View File

@@ -9,7 +9,7 @@ frappe.ui.form.on("Dunning", {
docstatus: 1,
company: frm.doc.company,
outstanding_amount: [">", 0],
status: "Overdue"
status: "Overdue",
},
};
});
@@ -18,18 +18,14 @@ frappe.ui.form.on("Dunning", {
filters: {
company: frm.doc.company,
root_type: "Income",
is_group: 0
}
is_group: 0,
},
};
});
},
refresh: function (frm) {
frm.set_df_property("company", "read_only", frm.doc.__islocal ? 0 : 1);
frm.set_df_property(
"sales_invoice",
"read_only",
frm.doc.__islocal ? 0 : 1
);
frm.set_df_property("sales_invoice", "read_only", frm.doc.__islocal ? 0 : 1);
if (frm.doc.docstatus === 1 && frm.doc.status === "Unresolved") {
frm.add_custom_button(__("Resolve"), () => {
frm.set_value("status", "Resolved");
@@ -40,22 +36,27 @@ frappe.ui.form.on("Dunning", {
__("Payment"),
function () {
frm.events.make_payment_entry(frm);
},__("Create")
},
__("Create")
);
frm.page.set_inner_btn_group_as_primary(__("Create"));
}
if(frm.doc.docstatus > 0) {
frm.add_custom_button(__('Ledger'), function() {
frappe.route_options = {
"voucher_no": frm.doc.name,
"from_date": frm.doc.posting_date,
"to_date": frm.doc.posting_date,
"company": frm.doc.company,
"show_cancelled_entries": frm.doc.docstatus === 2
};
frappe.set_route("query-report", "General Ledger");
}, __('View'));
if (frm.doc.docstatus > 0) {
frm.add_custom_button(
__("Ledger"),
function () {
frappe.route_options = {
voucher_no: frm.doc.name,
from_date: frm.doc.posting_date,
to_date: frm.doc.posting_date,
company: frm.doc.company,
show_cancelled_entries: frm.doc.docstatus === 2,
};
frappe.set_route("query-report", "General Ledger");
},
__("View")
);
}
},
overdue_days: function (frm) {
@@ -86,8 +87,7 @@ frappe.ui.form.on("Dunning", {
get_dunning_letter_text: function (frm) {
if (frm.doc.dunning_type) {
frappe.call({
method:
"erpnext.accounts.doctype.dunning.dunning.get_dunning_letter_text",
method: "erpnext.accounts.doctype.dunning.dunning.get_dunning_letter_text",
args: {
dunning_type: frm.doc.dunning_type,
language: frm.doc.language,
@@ -129,26 +129,25 @@ frappe.ui.form.on("Dunning", {
},
calculate_overdue_days: function (frm) {
if (frm.doc.posting_date && frm.doc.due_date) {
const overdue_days = moment(frm.doc.posting_date).diff(
frm.doc.due_date,
"days"
);
const overdue_days = moment(frm.doc.posting_date).diff(frm.doc.due_date, "days");
frm.set_value("overdue_days", overdue_days);
}
},
calculate_interest_and_amount: function (frm) {
const interest_per_year = frm.doc.outstanding_amount * frm.doc.rate_of_interest / 100;
const interest_amount = flt((interest_per_year * cint(frm.doc.overdue_days)) / 365 || 0, precision('interest_amount'));
const dunning_amount = flt(interest_amount + frm.doc.dunning_fee, precision('dunning_amount'));
const grand_total = flt(frm.doc.outstanding_amount + dunning_amount, precision('grand_total'));
const interest_per_year = (frm.doc.outstanding_amount * frm.doc.rate_of_interest) / 100;
const interest_amount = flt(
(interest_per_year * cint(frm.doc.overdue_days)) / 365 || 0,
precision("interest_amount")
);
const dunning_amount = flt(interest_amount + frm.doc.dunning_fee, precision("dunning_amount"));
const grand_total = flt(frm.doc.outstanding_amount + dunning_amount, precision("grand_total"));
frm.set_value("interest_amount", interest_amount);
frm.set_value("dunning_amount", dunning_amount);
frm.set_value("grand_total", grand_total);
},
make_payment_entry: function (frm) {
return frappe.call({
method:
"erpnext.accounts.doctype.payment_entry.payment_entry.get_payment_entry",
method: "erpnext.accounts.doctype.payment_entry.payment_entry.get_payment_entry",
args: {
dt: frm.doc.doctype,
dn: frm.doc.name,

3
erpnext/accounts/doctype/dunning_type/dunning_type.js
View File

@@ -1,8 +1,7 @@
// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Dunning Type', {
frappe.ui.form.on("Dunning Type", {
// refresh: function(frm) {
// }
});

98
erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.js
View File

@@ -1,75 +1,79 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Exchange Rate Revaluation', {
setup: function(frm) {
frm.set_query("party_type", "accounts", function() {
frappe.ui.form.on("Exchange Rate Revaluation", {
setup: function (frm) {
frm.set_query("party_type", "accounts", function () {
return {
"filters": {
"name": ["in", Object.keys(frappe.boot.party_account_types)],
}
filters: {
name: ["in", Object.keys(frappe.boot.party_account_types)],
},
};
});
frm.set_query("account", "accounts", function(doc) {
frm.set_query("account", "accounts", function (doc) {
return {
"filters": {
"company": doc.company
}
filters: {
company: doc.company,
},
};
});
},
refresh: function(frm) {
if(frm.doc.docstatus==1) {
refresh: function (frm) {
if (frm.doc.docstatus == 1) {
frappe.call({
method: 'check_journal_entry_condition',
method: "check_journal_entry_condition",
doc: frm.doc,
callback: function(r) {
callback: function (r) {
if (r.message) {
frm.add_custom_button(__('Journal Entries'), function() {
return frm.events.make_jv(frm);
}, __('Create'));
frm.add_custom_button(
__("Journal Entries"),
function () {
return frm.events.make_jv(frm);
},
__("Create")
);
}
}
},
});
}
},
validate_rounding_loss: function(frm) {
validate_rounding_loss: function (frm) {
let allowance = frm.doc.rounding_loss_allowance;
if (!(allowance >= 0 && allowance < 1)) {
frappe.throw(__("Rounding Loss Allowance should be between 0 and 1"));
}
},
rounding_loss_allowance: function(frm) {
rounding_loss_allowance: function (frm) {
frm.events.validate_rounding_loss(frm);
},
validate: function(frm) {
validate: function (frm) {
frm.events.validate_rounding_loss(frm);
},
get_entries: function(frm, account) {
get_entries: function (frm, account) {
frappe.call({
method: "get_accounts_data",
doc: cur_frm.doc,
account: account,
callback: function(r){
callback: function (r) {
frappe.model.clear_table(frm.doc, "accounts");
if(r.message) {
if (r.message) {
r.message.forEach((d) => {
cur_frm.add_child("accounts",d);
cur_frm.add_child("accounts", d);
});
frm.events.get_total_gain_loss(frm);
refresh_field("accounts");
}
}
},
});
},
get_total_gain_loss: function(frm) {
if(!(frm.doc.accounts && frm.doc.accounts.length)) return;
get_total_gain_loss: function (frm) {
if (!(frm.doc.accounts && frm.doc.accounts.length)) return;
let total_gain_loss = 0;
frm.doc.accounts.forEach((d) => {
@@ -80,7 +84,7 @@ frappe.ui.form.on('Exchange Rate Revaluation', {
frm.refresh_fields();
},
make_jv : function(frm) {
make_jv: function (frm) {
let revaluation_journal = null;
let zero_balance_journal = null;
frappe.call({
@@ -88,66 +92,68 @@ frappe.ui.form.on('Exchange Rate Revaluation', {
doc: frm.doc,
freeze: true,
freeze_message: "Making Journal Entries...",
callback: function(r){
callback: function (r) {
if (r.message) {
let response = r.message;
if(response['revaluation_jv'] || response['zero_balance_jv']) {
if (response["revaluation_jv"] || response["zero_balance_jv"]) {
frappe.msgprint(__("Journals have been created"));
}
}
}
},
});
}
},
});
frappe.ui.form.on("Exchange Rate Revaluation Account", {
new_exchange_rate: function(frm, cdt, cdn) {
new_exchange_rate: function (frm, cdt, cdn) {
var row = frappe.get_doc(cdt, cdn);
row.new_balance_in_base_currency = flt(row.new_exchange_rate * flt(row.balance_in_account_currency),
precision("new_balance_in_base_currency", row));
row.new_balance_in_base_currency = flt(
row.new_exchange_rate * flt(row.balance_in_account_currency),
precision("new_balance_in_base_currency", row)
);
row.gain_loss = row.new_balance_in_base_currency - flt(row.balance_in_base_currency);
refresh_field("accounts");
frm.events.get_total_gain_loss(frm);
},
account: function(frm, cdt, cdn) {
account: function (frm, cdt, cdn) {
var row = locals[cdt][cdn];
if (row.account) {
get_account_details(frm, cdt, cdn);
}
},
party: function(frm, cdt, cdn) {
party: function (frm, cdt, cdn) {
var row = locals[cdt][cdn];
if (row.party && row.account) {
get_account_details(frm, cdt, cdn);
}
},
accounts_remove: function(frm) {
accounts_remove: function (frm) {
frm.events.get_total_gain_loss(frm);
}
},
});
var get_account_details = function(frm, cdt, cdn) {
var get_account_details = function (frm, cdt, cdn) {
var row = frappe.get_doc(cdt, cdn);
if(!frm.doc.company || !frm.doc.posting_date) {
if (!frm.doc.company || !frm.doc.posting_date) {
frappe.throw(__("Please select Company and Posting Date to getting entries"));
}
frappe.call({
method: "erpnext.accounts.doctype.exchange_rate_revaluation.exchange_rate_revaluation.get_account_details",
args:{
args: {
account: row.account,
company: frm.doc.company,
posting_date: frm.doc.posting_date,
party_type: row.party_type,
party: row.party,
rounding_loss_allowance: frm.doc.rounding_loss_allowance
rounding_loss_allowance: frm.doc.rounding_loss_allowance,
},
callback: function(r){
callback: function (r) {
$.extend(row, r.message);
refresh_field("accounts");
frm.events.get_total_gain_loss(frm);
}
},
});
};

53
erpnext/accounts/doctype/exchange_rate_revaluation/exchange_rate_revaluation.py
View File

@@ -246,7 +246,6 @@ class ExchangeRateRevaluation(Document):
# Handle Accounts with '0' balance in Account/Base Currency
for d in [x for x in account_details if x.zero_balance]:
if d.balance != 0:
current_exchange_rate = new_exchange_rate = 0
@@ -259,7 +258,8 @@ class ExchangeRateRevaluation(Document):
new_balance_in_account_currency = 0
current_exchange_rate = (
calculate_exchange_rate_using_last_gle(company, d.account, d.party_type, d.party) or 0.0
calculate_exchange_rate_using_last_gle(company, d.account, d.party_type, d.party)
or 0.0
)
gain_loss = new_balance_in_account_currency - (
@@ -313,9 +313,7 @@ class ExchangeRateRevaluation(Document):
revaluation_jv = self.make_jv_for_revaluation()
if revaluation_jv:
frappe.msgprint(
f"Revaluation Journal: {get_link_to_form('Journal Entry', revaluation_jv.name)}"
)
frappe.msgprint(f"Revaluation Journal: {get_link_to_form('Journal Entry', revaluation_jv.name)}")
return {
"revaluation_jv": revaluation_jv.name if revaluation_jv else None,
@@ -372,7 +370,8 @@ class ExchangeRateRevaluation(Document):
journal_account.update(
{
dr_or_cr: flt(
abs(d.get("balance_in_account_currency")), d.precision("balance_in_account_currency")
abs(d.get("balance_in_account_currency")),
d.precision("balance_in_account_currency"),
),
reverse_dr_or_cr: 0,
"debit": 0,
@@ -498,7 +497,9 @@ class ExchangeRateRevaluation(Document):
abs(d.get("balance_in_account_currency")), d.precision("balance_in_account_currency")
),
"cost_center": erpnext.get_default_cost_center(self.company),
"exchange_rate": flt(d.get("current_exchange_rate"), d.precision("current_exchange_rate")),
"exchange_rate": flt(
d.get("current_exchange_rate"), d.precision("current_exchange_rate")
),
"reference_type": "Exchange Rate Revaluation",
"reference_name": self.name,
}
@@ -576,7 +577,7 @@ def calculate_exchange_rate_using_last_gle(company, account, party_type, party):
@frappe.whitelist()
def get_account_details(
company, posting_date, account, party_type=None, party=None, rounding_loss_allowance: float = None
company, posting_date, account, party_type=None, party=None, rounding_loss_allowance: float | None = None
):
if not (company and posting_date):
frappe.throw(_("Company and Posting Date is mandatory"))
@@ -589,7 +590,7 @@ def get_account_details(
frappe.throw(_("Party Type and Party is mandatory for {0} account").format(account_type))
account_details = {}
company_currency = erpnext.get_company_currency(company)
erpnext.get_company_currency(company)
account_details = {
"account_currency": account_currency,
@@ -603,24 +604,22 @@ def get_account_details(
rounding_loss_allowance=rounding_loss_allowance,
)
if account_balance and (
account_balance[0].balance or account_balance[0].balance_in_account_currency
):
account_with_new_balance = ExchangeRateRevaluation.calculate_new_account_balance(
if account_balance and (account_balance[0].balance or account_balance[0].balance_in_account_currency):
if account_with_new_balance := ExchangeRateRevaluation.calculate_new_account_balance(
company, posting_date, account_balance
)
row = account_with_new_balance[0]
account_details.update(
{
"balance_in_base_currency": row["balance_in_base_currency"],
"balance_in_account_currency": row["balance_in_account_currency"],
"current_exchange_rate": row["current_exchange_rate"],
"new_exchange_rate": row["new_exchange_rate"],
"new_balance_in_base_currency": row["new_balance_in_base_currency"],
"new_balance_in_account_currency": row["new_balance_in_account_currency"],
"zero_balance": row["zero_balance"],
"gain_loss": row["gain_loss"],
}
)
):
row = account_with_new_balance[0]
account_details.update(
{
"balance_in_base_currency": row["balance_in_base_currency"],
"balance_in_account_currency": row["balance_in_account_currency"],
"current_exchange_rate": row["current_exchange_rate"],
"new_exchange_rate": row["new_exchange_rate"],
"new_balance_in_base_currency": row["new_balance_in_base_currency"],
"new_balance_in_account_currency": row["new_balance_in_account_currency"],
"zero_balance": row["zero_balance"],
"gain_loss": row["gain_loss"],
}
)
return account_details

23
erpnext/accounts/doctype/exchange_rate_revaluation/test_exchange_rate_revaluation.py
View File

@@ -1,21 +1,14 @@
# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
# See license.txt
import unittest
import frappe
from frappe import qb
from frappe.tests.utils import FrappeTestCase, change_settings
from frappe.utils import add_days, flt, today
from erpnext import get_default_cost_center
from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
from erpnext.accounts.party import get_party_account
from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
from erpnext.stock.doctype.item.test_item import create_item
class TestExchangeRateRevaluation(AccountsTestMixin, FrappeTestCase):
@@ -73,9 +66,7 @@ class TestExchangeRateRevaluation(AccountsTestMixin, FrappeTestCase):
err.extend("accounts", accounts)
row = err.accounts[0]
row.new_exchange_rate = 85
row.new_balance_in_base_currency = flt(
row.new_exchange_rate * flt(row.balance_in_account_currency)
)
row.new_balance_in_base_currency = flt(row.new_exchange_rate * flt(row.balance_in_account_currency))
row.gain_loss = row.new_balance_in_base_currency - flt(row.balance_in_base_currency)
err.set_total_gain_loss()
err = err.save().submit()
@@ -127,9 +118,9 @@ class TestExchangeRateRevaluation(AccountsTestMixin, FrappeTestCase):
pe.save().submit()
# Cancel the auto created gain/loss JE to simulate balance only in base currency
je = frappe.db.get_all(
"Journal Entry Account", filters={"reference_name": si.name}, pluck="parent"
)[0]
je = frappe.db.get_all("Journal Entry Account", filters={"reference_name": si.name}, pluck="parent")[
0
]
frappe.get_doc("Journal Entry", je).cancel()
err = frappe.new_doc("Exchange Rate Revaluation")
@@ -235,9 +226,9 @@ class TestExchangeRateRevaluation(AccountsTestMixin, FrappeTestCase):
self.assertEqual(flt(acc.debit, precision), 0.0)
self.assertEqual(flt(acc.credit, precision), 0.0)
row = [x for x in je.accounts if x.account == self.debtors_usd][0]
row = next(x for x in je.accounts if x.account == self.debtors_usd)
self.assertEqual(flt(row.credit_in_account_currency, precision), 5.0) # in USD
row = [x for x in je.accounts if x.account != self.debtors_usd][0]
row = next(x for x in je.accounts if x.account != self.debtors_usd)
self.assertEqual(flt(row.debit_in_account_currency, precision), 421.06) # in INR
# total_debit and total_credit will be 0.0, as JV is posting only to account currency fields
@@ -294,5 +285,5 @@ class TestExchangeRateRevaluation(AccountsTestMixin, FrappeTestCase):
"new_balance_in_account_currency": 100.0,
}
for key, val in expected_data.items():
for key, _val in expected_data.items():
self.assertEqual(expected_data.get(key), account_details.get(key))

6
erpnext/accounts/doctype/finance_book/finance_book.js
View File

@@ -1,8 +1,6 @@
// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('Finance Book', {
refresh: function(frm) {
}
frappe.ui.form.on("Finance Book", {
refresh: function (frm) {},
});

20
erpnext/accounts/doctype/fiscal_year/fiscal_year.js
View File

@@ -1,17 +1,21 @@
// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
frappe.ui.form.on('Fiscal Year', {
onload: function(frm) {
if(frm.doc.__islocal) {
frm.set_value("year_start_date",
frappe.datetime.add_days(frappe.defaults.get_default("year_end_date"), 1));
frappe.ui.form.on("Fiscal Year", {
onload: function (frm) {
if (frm.doc.__islocal) {
frm.set_value(
"year_start_date",
frappe.datetime.add_days(frappe.defaults.get_default("year_end_date"), 1)
);
}
},
year_start_date: function(frm) {
year_start_date: function (frm) {
if (!frm.doc.is_short_year) {
let year_end_date =
frappe.datetime.add_days(frappe.datetime.add_months(frm.doc.year_start_date, 12), -1);
let year_end_date = frappe.datetime.add_days(
frappe.datetime.add_months(frm.doc.year_start_date, 12),
-1
);
frm.set_value("year_end_date", year_end_date);
}
},

10
erpnext/accounts/doctype/fiscal_year/fiscal_year.json
View File

@@ -118,9 +118,17 @@
{
"read": 1,
"role": "Employee"
},
{
"read": 1,
"role": "Accounts Manager"
},
{
"read": 1,
"role": "Stock Manager"
}
],
"show_name_in_global_search": 1,
"sort_field": "name",
"sort_order": "DESC"
}
}

12
erpnext/accounts/doctype/fiscal_year/fiscal_year.py
View File

@@ -98,9 +98,9 @@ class FiscalYear(Document):
if overlap:
frappe.throw(
_("Year start date or end date is overlapping with {0}. To avoid please set company").format(
existing.name
),
_(
"Year start date or end date is overlapping with {0}. To avoid please set company"
).format(existing.name),
frappe.NameError,
)
@@ -116,9 +116,9 @@ def check_duplicate_fiscal_year(doc):
not frappe.flags.in_test
):
frappe.throw(
_("Fiscal Year Start Date and Fiscal Year End Date are already set in Fiscal Year {0}").format(
fiscal_year
)
_(
"Fiscal Year Start Date and Fiscal Year End Date are already set in Fiscal Year {0}"
).format(fiscal_year)
)

2
erpnext/accounts/doctype/fiscal_year/test_fiscal_year.py
View File

@@ -41,7 +41,7 @@ def test_record_generator():
]
start = 2012
end = now_datetime().year + 5
end = now_datetime().year + 25
for year in range(start, end):
test_records.append(
{

8
erpnext/accounts/doctype/gl_entry/gl_entry.js
View File

@@ -1,8 +1,8 @@
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.ui.form.on('GL Entry', {
refresh: function(frm) {
frm.page.btn_secondary.hide()
}
frappe.ui.form.on("GL Entry", {
refresh: function (frm) {
frm.page.btn_secondary.hide();
},
});

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