# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
import json
from collections import defaultdict
import frappe
from frappe import _, bold, qb, throw
from frappe.model.workflow import get_workflow_name, is_transition_condition_satisfied
from frappe.query_builder import Criterion, DocType
from frappe.query_builder.custom import ConstantColumn
from frappe.query_builder.functions import Abs, Sum
from frappe.utils import (
add_days,
add_months,
cint,
comma_and,
flt,
fmt_money,
formatdate,
get_last_day,
get_link_to_form,
getdate,
nowdate,
parse_json,
today,
)
import erpnext
from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
get_accounting_dimensions,
get_dimensions,
)
from erpnext.accounts.doctype.pricing_rule.utils import (
apply_pricing_rule_for_free_items,
apply_pricing_rule_on_transaction,
get_applied_pricing_rules,
)
from erpnext.accounts.general_ledger import get_round_off_account_and_cost_center
from erpnext.accounts.party import (
get_party_account,
get_party_account_currency,
get_party_gle_currency,
validate_party_frozen_disabled,
)
from erpnext.accounts.utils import (
create_gain_loss_journal,
get_account_currency,
get_currency_precision,
get_fiscal_years,
validate_fiscal_year,
)
from erpnext.buying.utils import update_last_purchase_rate
from erpnext.controllers.print_settings import (
set_print_templates_for_item_table,
set_print_templates_for_taxes,
)
from erpnext.controllers.sales_and_purchase_return import validate_return
from erpnext.exceptions import InvalidCurrency
from erpnext.setup.utils import get_exchange_rate
from erpnext.stock.doctype.item.item import get_uom_conv_factor
from erpnext.stock.doctype.packed_item.packed_item import make_packing_list
from erpnext.stock.get_item_details import (
ItemDetailsCtx,
_get_item_tax_template,
get_conversion_factor,
get_item_details,
get_item_tax_map,
get_item_warehouse_,
)
from erpnext.utilities.regional import temporary_flag
from erpnext.utilities.transaction_base import TransactionBase
class AccountMissingError(frappe.ValidationError):
pass
class InvalidQtyError(frappe.ValidationError):
pass
force_item_fields = (
"item_group",
"brand",
"stock_uom",
"is_fixed_asset",
"pricing_rules",
"weight_per_unit",
"weight_uom",
"total_weight",
"valuation_rate",
)
class AccountsController(TransactionBase):
def get_print_settings(self):
print_setting_fields = []
items_field = self.meta.get_field("items")
if items_field and items_field.fieldtype == "Table":
print_setting_fields += ["compact_item_print", "print_uom_after_quantity"]
taxes_field = self.meta.get_field("taxes")
if taxes_field and taxes_field.fieldtype == "Table":
print_setting_fields += ["print_taxes_with_zero_amount"]
return print_setting_fields
@property
def company_currency(self):
if not hasattr(self, "__company_currency"):
self.__company_currency = erpnext.get_company_currency(self.company)
return self.__company_currency
def onload(self):
self.set_onload(
"make_payment_via_journal_entry",
frappe.client_cache.get_doc("Accounts Settings").make_payment_via_journal_entry,
)
if self.is_new():
relevant_docs = (
"Quotation",
"Purchase Order",
"Sales Order",
"Purchase Invoice",
"Sales Invoice",
)
if self.doctype in relevant_docs:
self.set_payment_schedule()
def remove_bundle_for_non_stock_invoices(self):
has_sabb = False
if self.doctype in ("Sales Invoice", "Purchase Invoice") and not self.update_stock:
for item in self.get("items"):
if item.serial_and_batch_bundle:
item.serial_and_batch_bundle = None
has_sabb = True
if has_sabb:
self.remove_serial_and_batch_bundle()
def ensure_supplier_is_not_blocked(self):
is_supplier_payment = self.doctype == "Payment Entry" and self.party_type == "Supplier"
is_buying_invoice = self.doctype in ["Purchase Invoice", "Purchase Order"]
supplier_name = self.supplier if is_buying_invoice else self.party if is_supplier_payment else None
supplier = None
if supplier_name:
supplier = frappe.get_lazy_doc("Supplier", supplier_name)
if supplier and supplier.on_hold:
if (is_buying_invoice and supplier.hold_type in ["All", "Invoices"]) or (
is_supplier_payment and supplier.hold_type in ["All", "Payments"]
):
if not supplier.release_date or getdate(nowdate()) <= supplier.release_date:
frappe.msgprint(
_("{0} is blocked so this transaction cannot proceed").format(supplier_name),
raise_exception=1,
)
def validate_against_voucher_outstanding(self):
from frappe.model.meta import get_meta
if not get_meta(self.doctype).has_field("outstanding_amount"):
return
if self.get("is_return") and self.return_against and not self.get("is_pos"):
against_voucher_outstanding = frappe.get_value(
self.doctype, self.return_against, "outstanding_amount"
)
document_type = "Credit Note" if self.doctype == "Sales Invoice" else "Debit Note"
msg = ""
if self.get("update_outstanding_for_self"):
msg = (
"We can see {0} is made against {1}. If you want {1}'s outstanding to be updated, "
"uncheck '{2}' checkbox.
Or"
).format(
frappe.bold(document_type),
get_link_to_form(self.doctype, self.get("return_against")),
frappe.bold(_("Update Outstanding for Self")),
)
elif not self.update_outstanding_for_self and (
abs(flt(self.rounded_total) or flt(self.grand_total)) > flt(against_voucher_outstanding)
):
self.update_outstanding_for_self = 1
msg = (
"The outstanding amount {} in {} is lesser than {}. Updating the outstanding to this invoice.
And"
).format(
against_voucher_outstanding,
get_link_to_form(self.doctype, self.get("return_against")),
flt(abs(self.outstanding_amount)),
)
if msg:
msg += " you can use {} tool to reconcile against {} later.".format(
get_link_to_form("Payment Reconciliation"),
get_link_to_form(self.doctype, self.get("return_against")),
)
frappe.msgprint(_(msg))
def validate(self):
if not self.get("is_return") and not self.get("is_debit_note"):
self.validate_qty_is_not_zero()
if (
self.doctype in ["Sales Invoice", "Purchase Invoice", "POS Invoice"]
and self.get("is_return")
and self.get("update_stock")
):
self.validate_zero_qty_for_return_invoices_with_stock()
if self.get("_action") and self._action != "update_after_submit":
self.set_missing_values(for_validate=True)
if self.get("_action") == "submit":
self.remove_bundle_for_non_stock_invoices()
self.ensure_supplier_is_not_blocked()
self.validate_date_with_fiscal_year()
self.validate_party_accounts()
self.validate_inter_company_reference()
# validate inter company transaction rate
self.validate_internal_transaction()
self.disable_pricing_rule_on_internal_transfer()
self.disable_tax_included_prices_for_internal_transfer()
self.set_incoming_rate()
self.init_internal_values()
self.validate_against_voucher_outstanding()
# Need to set taxes based on taxes_and_charges template
# before calculating taxes and totals
if self.meta.get_field("taxes_and_charges"):
self.validate_enabled_taxes_and_charges()
self.validate_tax_account_company()
self.set_taxes_and_charges()
if self.meta.get_field("currency"):
self.calculate_taxes_and_totals()
if not self.meta.get_field("is_return") or not self.is_return:
self.validate_value("base_grand_total", ">=", 0)
validate_return(self)
self.validate_all_documents_schedule()
self.validate_party()
self.validate_currency()
self.validate_party_account_currency()
self.validate_return_against_account()
if self.doctype in ["Purchase Invoice", "Sales Invoice"]:
if invalid_advances := [x for x in self.advances if not x.reference_type or not x.reference_name]:
frappe.throw(
_(
"Rows: {0} in {1} section are Invalid. Reference Name should point to a valid Payment Entry or Journal Entry."
).format(
frappe.bold(comma_and([x.idx for x in invalid_advances])),
frappe.bold(_("Advance Payments")),
)
)
pos_check_field = "is_pos" if self.doctype == "Sales Invoice" else "is_paid"
if cint(self.allocate_advances_automatically) and not cint(self.get(pos_check_field)):
self.set_advances()
self.set_advance_gain_or_loss()
if self.is_return:
self.validate_qty()
else:
self.validate_deferred_start_and_end_date()
self.validate_deferred_income_expense_account()
self.set_inter_company_account()
if self.doctype == "Purchase Invoice":
self.calculate_paid_amount()
# apply tax withholding only if checked and applicable
self.set_tax_withholding()
with temporary_flag("company", self.company):
validate_regional(self)
validate_einvoice_fields(self)
if self.doctype != "Material Request" and not self.ignore_pricing_rule:
apply_pricing_rule_on_transaction(self)
self.set_total_in_words()
self.set_default_letter_head()
self.validate_company_in_accounting_dimension()
self.validate_party_address_and_contact()
def set_default_letter_head(self):
if hasattr(self, "letter_head") and not self.letter_head:
self.letter_head = frappe.db.get_value("Company", self.company, "default_letter_head")
def init_internal_values(self):
# init all the internal values as 0 on sa
if self.docstatus.is_draft():
# TODO: Add all such pending values here
fields = ["billed_amt", "delivered_qty"]
for item in self.get("items"):
for field in fields:
if hasattr(item, field):
item.set(field, 0)
def before_cancel(self):
validate_einvoice_fields(self)
def _remove_references_in_unreconcile(self):
upe = frappe.qb.DocType("Unreconcile Payment Entries")
rows = (
frappe.qb.from_(upe)
.select(upe.name, upe.parent)
.where((upe.reference_doctype == self.doctype) & (upe.reference_name == self.name))
.run(as_dict=True)
)
if rows:
references_map = frappe._dict()
for x in rows:
references_map.setdefault(x.parent, []).append(x.name)
for doc, rows in references_map.items():
unreconcile_doc = frappe.get_doc("Unreconcile Payment", doc)
for row in rows:
unreconcile_doc.remove(unreconcile_doc.get("allocations", {"name": row})[0])
unreconcile_doc.flags.ignore_validate_update_after_submit = True
unreconcile_doc.flags.ignore_links = True
unreconcile_doc.save(ignore_permissions=True)
# delete docs upon parent doc deletion
unreconcile_docs = frappe.db.get_all("Unreconcile Payment", filters={"voucher_no": self.name})
for x in unreconcile_docs:
_doc = frappe.get_doc("Unreconcile Payment", x.name)
if _doc.docstatus == 1:
_doc.cancel()
_doc.delete()
def _remove_references_in_repost_doctypes(self):
repost_doctypes = ["Repost Payment Ledger Items", "Repost Accounting Ledger Items"]
for _doctype in repost_doctypes:
dt = frappe.qb.DocType(_doctype)
rows = (
frappe.qb.from_(dt)
.select(dt.name, dt.parent, dt.parenttype)
.where((dt.voucher_type == self.doctype) & (dt.voucher_no == self.name))
.run(as_dict=True)
)
if rows:
references_map = frappe._dict()
for x in rows:
references_map.setdefault((x.parenttype, x.parent), []).append(x.name)
for doc, rows in references_map.items():
repost_doc = frappe.get_doc(doc[0], doc[1])
for row in rows:
if _doctype == "Repost Payment Ledger Items":
repost_doc.remove(repost_doc.get("repost_vouchers", {"name": row})[0])
else:
repost_doc.remove(repost_doc.get("vouchers", {"name": row})[0])
repost_doc.flags.ignore_validate_update_after_submit = True
repost_doc.flags.ignore_links = True
repost_doc.save(ignore_permissions=True)
def _remove_advance_payment_ledger_entries(self):
adv = qb.DocType("Advance Payment Ledger Entry")
qb.from_(adv).delete().where(adv.voucher_type.eq(self.doctype) & adv.voucher_no.eq(self.name)).run()
advance_payment_doctypes = frappe.get_hooks("advance_payment_receivable_doctypes") + frappe.get_hooks(
"advance_payment_payable_doctypes"
)
if self.doctype in advance_payment_doctypes:
qb.from_(adv).delete().where(
adv.against_voucher_type.eq(self.doctype) & adv.against_voucher_no.eq(self.name)
).run()
def on_trash(self):
from erpnext.accounts.utils import delete_exchange_gain_loss_journal
self._remove_advance_payment_ledger_entries()
self._remove_references_in_repost_doctypes()
self._remove_references_in_unreconcile()
self.remove_serial_and_batch_bundle()
# delete sl and gl entries on deletion of transaction
if frappe.get_single_value("Accounts Settings", "delete_linked_ledger_entries"):
# delete linked exchange gain/loss journal
delete_exchange_gain_loss_journal(self)
ple = frappe.qb.DocType("Payment Ledger Entry")
frappe.qb.from_(ple).delete().where(
(ple.voucher_type == self.doctype) & (ple.voucher_no == self.name)
| (
(ple.against_voucher_type == self.doctype)
& (ple.against_voucher_no == self.name)
& ple.delinked
== 1
)
).run()
gle = frappe.qb.DocType("GL Entry")
frappe.qb.from_(gle).delete().where(
(gle.voucher_type == self.doctype) & (gle.voucher_no == self.name)
).run()
sle = frappe.qb.DocType("Stock Ledger Entry")
frappe.qb.from_(sle).delete().where(
(sle.voucher_type == self.doctype) & (sle.voucher_no == self.name)
).run()
def remove_serial_and_batch_bundle(self):
bundles = frappe.get_all(
"Serial and Batch Bundle",
filters={"voucher_type": self.doctype, "voucher_no": self.name, "docstatus": ("!=", 1)},
)
for bundle in bundles:
frappe.delete_doc("Serial and Batch Bundle", bundle.name)
batches = frappe.get_all(
"Batch", filters={"reference_doctype": self.doctype, "reference_name": self.name}
)
for row in batches:
frappe.delete_doc("Batch", row.name)
def validate_company_in_accounting_dimension(self):
doc_field = DocType("DocField")
accounting_dimension = DocType("Accounting Dimension")
dimension_list = (
frappe.qb.from_(accounting_dimension)
.select(accounting_dimension.document_type)
.join(doc_field)
.on(doc_field.parent == accounting_dimension.document_type)
.where(doc_field.fieldname == "company")
).run(as_list=True)
dimension_list = sum(dimension_list, ["Project", "Cost Center"])
self.validate_company(dimension_list)
for child in self.get_all_children() or []:
self.validate_company(dimension_list, child)
def validate_company(self, dimension_list, child=None):
for dimension in dimension_list:
if not child:
dimension_value = self.get(frappe.scrub(dimension))
else:
dimension_value = child.get(frappe.scrub(dimension))
if dimension_value:
company = frappe.get_cached_value(dimension, dimension_value, "company")
if company and company != self.company:
frappe.throw(
_("{0}: {1} does not belong to the Company: {2}").format(
dimension, frappe.bold(dimension_value), self.company
)
)
def validate_party_address_and_contact(self):
party_type, party = self.get_party()
if not (party_type and party):
return
if party_type == "Customer":
billing_address, shipping_address = (
self.get("customer_address"),
self.get("shipping_address_name"),
)
self.validate_party_address(party, party_type, billing_address, shipping_address)
elif party_type == "Supplier":
billing_address = self.get("supplier_address")
self.validate_party_address(party, party_type, billing_address)
self.validate_party_contact(party, party_type)
def validate_party_address(self, party, party_type, billing_address, shipping_address=None):
if billing_address or shipping_address:
party_address = frappe.get_all(
"Dynamic Link",
{"link_doctype": party_type, "link_name": party, "parenttype": "Address"},
pluck="parent",
)
if billing_address and billing_address not in party_address:
frappe.throw(_("Billing Address does not belong to the {0}").format(party))
elif shipping_address and shipping_address not in party_address:
frappe.throw(_("Shipping Address does not belong to the {0}").format(party))
def validate_party_contact(self, party, party_type):
if self.get("contact_person"):
contact = frappe.get_all(
"Dynamic Link",
{"link_doctype": party_type, "link_name": party, "parenttype": "Contact"},
pluck="parent",
)
if self.contact_person and self.contact_person not in contact:
frappe.throw(_("Contact Person does not belong to the {0}").format(party))
def validate_return_against_account(self):
if self.doctype in ["Sales Invoice", "Purchase Invoice"] and self.is_return and self.return_against:
cr_dr_account_field = "debit_to" if self.doctype == "Sales Invoice" else "credit_to"
original_account = frappe.get_value(self.doctype, self.return_against, cr_dr_account_field)
if original_account != self.get(cr_dr_account_field):
frappe.throw(
_(
"Please set {0} to {1}, the same account that was used in the original invoice {2}."
).format(
frappe.bold(_(self.meta.get_label(cr_dr_account_field), context=self.doctype)),
frappe.bold(original_account),
frappe.bold(self.return_against),
)
)
def validate_deferred_income_expense_account(self):
field_map = {
"Sales Invoice": "deferred_revenue_account",
"Purchase Invoice": "deferred_expense_account",
}
for item in self.get("items"):
if item.get("enable_deferred_revenue") or item.get("enable_deferred_expense"):
if not item.get(field_map.get(self.doctype)):
default_deferred_account = frappe.get_cached_value(
"Company", self.company, "default_" + field_map.get(self.doctype)
)
if not default_deferred_account:
frappe.throw(
_(
"Row #{0}: Please update deferred revenue/expense account in item row or default account in company master"
).format(item.idx)
)
else:
item.set(field_map.get(self.doctype), default_deferred_account)
def validate_auto_repeat_subscription_dates(self):
if self.get("from_date") and self.get("to_date") and getdate(self.from_date) > getdate(self.to_date):
frappe.throw(_("To Date cannot be before From Date"), title=_("Invalid Auto Repeat Date"))
def validate_deferred_start_and_end_date(self):
for d in self.items:
if d.get("enable_deferred_revenue") or d.get("enable_deferred_expense"):
if not (d.service_start_date and d.service_end_date):
frappe.throw(
_("Row #{0}: Service Start and End Date is required for deferred accounting").format(
d.idx
)
)
elif getdate(d.service_start_date) > getdate(d.service_end_date):
frappe.throw(
_("Row #{0}: Service Start Date cannot be greater than Service End Date").format(
d.idx
)
)
elif getdate(self.posting_date) > getdate(d.service_end_date):
frappe.throw(
_("Row #{0}: Service End Date cannot be before Invoice Posting Date").format(d.idx)
)
def validate_invoice_documents_schedule(self):
if (
self.is_return
or (self.doctype == "Purchase Invoice" and self.is_paid)
or (self.doctype == "Sales Invoice" and self.is_pos)
or self.get("is_opening") == "Yes"
):
self.payment_terms_template = ""
self.payment_schedule = []
if self.is_return:
return
self.validate_payment_schedule_dates()
self.set_due_date()
self.set_payment_schedule()
if not self.get("ignore_default_payment_terms_template"):
self.validate_payment_schedule_amount()
self.validate_due_date()
self.validate_advance_entries()
def validate_non_invoice_documents_schedule(self):
self.set_payment_schedule()
self.validate_payment_schedule_dates()
self.validate_payment_schedule_amount()
def validate_all_documents_schedule(self):
if self.doctype in ("Sales Invoice", "Purchase Invoice"):
self.validate_invoice_documents_schedule()
elif self.doctype in ("Quotation", "Purchase Order", "Sales Order"):
self.validate_non_invoice_documents_schedule()
def before_print(self, settings=None):
if self.doctype in [
"Purchase Order",
"Sales Order",
"Sales Invoice",
"Purchase Invoice",
"Supplier Quotation",
"Purchase Receipt",
"Delivery Note",
"Quotation",
]:
if self.get("group_same_items"):
self.group_similar_items()
df = self.meta.get_field("discount_amount")
if self.get("discount_amount") and hasattr(self, "taxes") and not len(self.taxes):
df.set("print_hide", 0)
self.discount_amount = -self.discount_amount
else:
df.set("print_hide", 1)
set_print_templates_for_item_table(self, settings)
set_print_templates_for_taxes(self, settings)
def calculate_paid_amount(self):
if hasattr(self, "is_pos") or hasattr(self, "is_paid"):
is_paid = self.get("is_pos") or self.get("is_paid")
if is_paid:
if not self.cash_bank_account:
# show message that the amount is not paid
frappe.throw(
_(
"Note: Payment Entry will not be created since 'Cash or Bank Account' was not specified"
)
)
if cint(self.is_return) and self.grand_total > self.paid_amount:
self.paid_amount = flt(flt(self.grand_total), self.precision("paid_amount"))
elif not flt(self.paid_amount) and flt(self.outstanding_amount) > 0:
self.paid_amount = flt(flt(self.outstanding_amount), self.precision("paid_amount"))
self.base_paid_amount = flt(
self.paid_amount * self.conversion_rate, self.precision("base_paid_amount")
)
else:
self.paid_amount = 0
self.base_paid_amount = 0
def set_missing_values(self, for_validate=False):
if frappe.in_test:
for fieldname in ["posting_date", "transaction_date"]:
if self.meta.get_field(fieldname) and not self.get(fieldname):
self.set(fieldname, today())
break
def calculate_taxes_and_totals(self):
from erpnext.controllers.taxes_and_totals import calculate_taxes_and_totals
calculate_taxes_and_totals(self)
if self.doctype in (
"Sales Order",
"Delivery Note",
"Sales Invoice",
"POS Invoice",
):
self.calculate_commission()
self.calculate_contribution()
def validate_date_with_fiscal_year(self):
if self.meta.get_field("fiscal_year"):
date_field = None
if self.meta.get_field("posting_date"):
date_field = "posting_date"
elif self.meta.get_field("transaction_date"):
date_field = "transaction_date"
if date_field and self.get(date_field):
validate_fiscal_year(
self.get(date_field),
self.fiscal_year,
self.company,
self.meta.get_label(date_field),
self,
)
def validate_party_accounts(self):
if self.doctype not in ("Sales Invoice", "Purchase Invoice"):
return
if self.doctype == "Sales Invoice":
party_account_field = "debit_to"
item_field = "income_account"
else:
party_account_field = "credit_to"
item_field = "expense_account"
for item in self.get("items"):
if item.get(item_field) == self.get(party_account_field):
frappe.throw(
_("Row {0}: {1} {2} cannot be same as {3} (Party Account) {4}").format(
item.idx,
frappe.bold(frappe.unscrub(item_field)),
item.get(item_field),
frappe.bold(frappe.unscrub(party_account_field)),
self.get(party_account_field),
)
)
def validate_inter_company_reference(self):
if self.get("is_return"):
return
if self.doctype not in ("Purchase Invoice", "Purchase Receipt"):
return
if self.is_internal_transfer():
if not (
self.get("inter_company_reference")
or self.get("inter_company_invoice_reference")
or self.get("inter_company_order_reference")
) and not self.get("is_return"):
msg = _("Internal Sale or Delivery Reference missing.")
msg += _("Please create purchase from internal sale or delivery document itself")
frappe.throw(msg, title=_("Internal Sales Reference Missing"))
label = "Delivery Note Item" if self.doctype == "Purchase Receipt" else "Sales Invoice Item"
field = frappe.scrub(label)
for row in self.get("items"):
if not row.get(field):
msg = f"At Row {row.idx}: The field {bold(label)} is mandatory for internal transfer"
frappe.throw(_(msg), title=_("Internal Transfer Reference Missing"))
def validate_internal_transaction(self):
if not cint(frappe.get_single_value("Accounts Settings", "maintain_same_internal_transaction_rate")):
return
doctypes_list = ["Sales Order", "Sales Invoice", "Purchase Order", "Purchase Invoice"]
if self.doctype in doctypes_list and (
self.get("is_internal_customer") or self.get("is_internal_supplier")
):
self.validate_internal_transaction_based_on_voucher_type()
def validate_internal_transaction_based_on_voucher_type(self):
order = ["Sales Order", "Purchase Order"]
invoice = ["Sales Invoice", "Purchase Invoice"]
if self.doctype in order and self.get("inter_company_order_reference"):
# Fetch the linked order
linked_doctype = "Sales Order" if self.doctype == "Purchase Order" else "Purchase Order"
self.validate_line_items(
linked_doctype,
"sales_order" if linked_doctype == "Sales Order" else "purchase_order",
"sales_order_item" if linked_doctype == "Sales Order" else "purchase_order_item",
)
elif self.doctype in invoice and self.get("inter_company_invoice_reference"):
# Fetch the linked invoice
linked_doctype = "Sales Invoice" if self.doctype == "Purchase Invoice" else "Purchase Invoice"
self.validate_line_items(
linked_doctype,
"sales_invoice" if linked_doctype == "Sales Invoice" else "purchase_invoice",
"sales_invoice_item" if linked_doctype == "Sales Invoice" else "purchase_invoice_item",
)
def validate_line_items(self, ref_dt, ref_dn_field, ref_link_field):
action, role_allowed_to_override = frappe.get_cached_value(
"Accounts Settings", "None", ["maintain_same_rate_action", "role_to_override_stop_action"]
)
reference_names = [d.get(ref_link_field) for d in self.get("items") if d.get(ref_link_field)]
reference_details = self.get_reference_details(reference_names, ref_dt + " Item")
stop_actions = []
for d in self.get("items"):
if d.get(ref_link_field):
ref_rate = reference_details.get(d.get(ref_link_field))
if ref_rate is not None and abs(flt(d.rate - ref_rate, d.precision("rate"))) >= 0.01:
if action == "Stop":
user_roles = [
r["role"]
for r in frappe.get_all(
"Has Role", filters={"parent": frappe.session.user}, fields=["role"]
)
]
if role_allowed_to_override not in user_roles:
stop_actions.append(
_("Row #{0}: Rate must be same as {1}: {2} ({3} / {4})").format(
d.idx,
ref_dt,
self.inter_company_invoice_reference
if d.parenttype in ("Sales Invoice", "Purchase Invoice")
else d.get(ref_dn_field),
d.rate,
ref_rate,
)
)
else:
frappe.msgprint(
_("Row #{0}: Rate must be same as {1}: {2} ({3} / {4})").format(
d.idx,
ref_dt,
self.inter_company_invoice_reference
if d.parenttype in ("Sales Invoice", "Purchase Invoice")
else d.get(ref_dn_field),
d.rate,
ref_rate,
),
title=_("Warning"),
indicator="orange",
)
if stop_actions:
frappe.throw(stop_actions, as_list=True)
def disable_pricing_rule_on_internal_transfer(self):
if not self.get("ignore_pricing_rule") and self.is_internal_transfer():
self.ignore_pricing_rule = 1
frappe.msgprint(
_("Disabled pricing rules since this {} is an internal transfer").format(self.doctype),
alert=1,
)
def disable_tax_included_prices_for_internal_transfer(self):
if self.is_internal_transfer():
tax_updated = False
for tax in self.get("taxes"):
if tax.get("included_in_print_rate"):
tax.included_in_print_rate = 0
tax_updated = True
if tax_updated:
frappe.msgprint(
_("Disabled tax included prices since this {} is an internal transfer").format(
self.doctype
),
alert=1,
)
def validate_due_date(self):
if self.get("is_pos") or self.doctype not in ["Sales Invoice", "Purchase Invoice"]:
return
from erpnext.accounts.party import validate_due_date
posting_date = (
self.posting_date if self.doctype == "Sales Invoice" else (self.bill_date or self.posting_date)
)
# skip due date validation for records via Data Import
if frappe.flags.in_import and getdate(self.due_date) < getdate(posting_date):
self.due_date = posting_date
elif self.doctype in ["Sales Invoice", "Purchase Invoice"]:
bill_date = self.bill_date if self.doctype == "Purchase Invoice" else None
validate_due_date(
posting_date=posting_date,
due_date=self.due_date,
bill_date=bill_date,
template_name=self.payment_terms_template,
doctype=self.doctype,
)
def set_price_list_currency(self, buying_or_selling):
if self.meta.get_field("posting_date"):
transaction_date = self.posting_date
else:
transaction_date = self.transaction_date
if self.meta.get_field("currency"):
# price list part
if buying_or_selling.lower() == "selling":
fieldname = "selling_price_list"
args = "for_selling"
else:
fieldname = "buying_price_list"
args = "for_buying"
if self.meta.get_field(fieldname) and self.get(fieldname):
self.price_list_currency = frappe.db.get_value("Price List", self.get(fieldname), "currency")
if self.price_list_currency == self.company_currency:
self.plc_conversion_rate = 1.0
elif not self.plc_conversion_rate:
self.plc_conversion_rate = get_exchange_rate(
self.price_list_currency, self.company_currency, transaction_date, args
)
# currency
if not self.currency:
self.currency = self.price_list_currency
self.conversion_rate = self.plc_conversion_rate
elif self.currency == self.company_currency:
self.conversion_rate = 1.0
elif not self.conversion_rate:
self.conversion_rate = get_exchange_rate(
self.currency, self.company_currency, transaction_date, args
)
if (
self.currency
and buying_or_selling == "Buying"
and frappe.db.get_single_value("Buying Settings", "use_transaction_date_exchange_rate")
and self.doctype == "Purchase Invoice"
):
self.use_transaction_date_exchange_rate = True
self.conversion_rate = get_exchange_rate(
self.currency, self.company_currency, transaction_date, args
)
def set_missing_item_details(self, for_validate=False):
"""set missing item values"""
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
if hasattr(self, "items"):
parent_dict = {}
for fieldname in self.meta.get_valid_columns():
parent_dict[fieldname] = self.get(fieldname)
if self.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]:
document_type = f"{self.doctype} Item"
parent_dict.update({"document_type": document_type})
# party_name field used for customer in quotation
if (
self.doctype == "Quotation"
and self.quotation_to == "Customer"
and parent_dict.get("party_name")
):
parent_dict.update({"customer": parent_dict.get("party_name")})
self.pricing_rules = []
for item in self.get("items"):
if item.get("item_code"):
ctx: ItemDetailsCtx = ItemDetailsCtx(parent_dict.copy())
ctx.update(item.as_dict())
ctx.update(
{
"doctype": self.doctype,
"name": self.name,
"child_doctype": item.doctype,
"child_docname": item.name,
"ignore_pricing_rule": (
self.ignore_pricing_rule if hasattr(self, "ignore_pricing_rule") else 0
),
}
)
if not ctx.transaction_date:
ctx.transaction_date = ctx.posting_date
if self.get("is_subcontracted"):
ctx.is_subcontracted = self.is_subcontracted
ret = get_item_details(ctx, self, for_validate=for_validate, overwrite_warehouse=False)
for fieldname, value in ret.items():
if item.meta.get_field(fieldname) and value is not None:
if (
item.get(fieldname) is None
or fieldname in force_item_fields
or (
fieldname in ["serial_no", "batch_no"]
and item.get("use_serial_batch_fields")
)
):
item.set(fieldname, value)
if fieldname == "batch_no" and item.batch_no and not item.is_free_item:
if ret.get("rate"):
item.set("rate", ret.get("rate"))
if not item.get("price_list_rate") and ret.get("price_list_rate"):
item.set("price_list_rate", ret.get("price_list_rate"))
elif fieldname in ["cost_center", "conversion_factor"] and not item.get(
fieldname
):
item.set(fieldname, value)
elif fieldname == "item_tax_rate" and not (
self.get("is_return") and self.get("return_against")
):
item.set(fieldname, value)
elif fieldname == "serial_no":
# Ensure that serial numbers are matched against Stock UOM
item_conversion_factor = item.get("conversion_factor") or 1.0
item_qty = abs(item.get("qty")) * item_conversion_factor
if item_qty != len(get_serial_nos(item.get("serial_no"))):
item.set(fieldname, value)
elif (
ret.get("pricing_rule_removed")
and value is not None
and fieldname
in [
"discount_percentage",
"discount_amount",
"rate",
"margin_rate_or_amount",
"margin_type",
"remove_free_item",
]
):
# reset pricing rule fields if pricing_rule_removed
item.set(fieldname, value)
elif fieldname == "expense_account" and not item.get("expense_account"):
item.expense_account = value
if self.doctype in ["Purchase Invoice", "Sales Invoice"] and item.meta.get_field(
"is_fixed_asset"
):
item.set("is_fixed_asset", ret.get("is_fixed_asset", 0))
# Double check for cost center
# Items add via promotional scheme may not have cost center set
if hasattr(item, "cost_center") and not item.get("cost_center"):
item.set(
"cost_center",
self.get("cost_center") or erpnext.get_default_cost_center(self.company),
)
if ret.get("pricing_rules"):
self.apply_pricing_rule_on_items(item, ret)
self.set_pricing_rule_details(item, ret)
else:
# Transactions line item without item code
uom = item.get("uom")
stock_uom = item.get("stock_uom")
if bool(uom) != bool(stock_uom): # xor
item.stock_uom = item.uom = uom or stock_uom
# UOM cannot be zero so substitute as 1
item.conversion_factor = (
get_uom_conv_factor(item.get("uom"), item.get("stock_uom"))
or item.get("conversion_factor")
or 1
)
if self.doctype == "Purchase Invoice":
self.set_expense_account(for_validate)
def apply_pricing_rule_on_items(self, item, pricing_rule_args):
if not pricing_rule_args.get("validate_applied_rule", 0):
# if user changed the discount percentage then set user's discount percentage ?
if pricing_rule_args.get("price_or_product_discount") == "Price":
item.set("pricing_rules", pricing_rule_args.get("pricing_rules"))
if pricing_rule_args.get("apply_rule_on_other_items"):
other_items = json.loads(pricing_rule_args.get("apply_rule_on_other_items"))
if other_items and item.item_code not in other_items:
return
item.set("discount_percentage", pricing_rule_args.get("discount_percentage"))
item.set("discount_amount", pricing_rule_args.get("discount_amount"))
if pricing_rule_args.get("pricing_rule_for") == "Rate":
item.set("price_list_rate", pricing_rule_args.get("price_list_rate"))
if item.get("price_list_rate"):
item.rate = flt(
item.price_list_rate * (1.0 - (flt(item.discount_percentage) / 100.0)),
item.precision("rate"),
)
if item.get("discount_amount"):
item.rate = item.price_list_rate - item.discount_amount
if item.get("apply_discount_on_discounted_rate") and pricing_rule_args.get("rate"):
item.rate = pricing_rule_args.get("rate")
elif pricing_rule_args.get("free_item_data"):
apply_pricing_rule_for_free_items(self, pricing_rule_args.get("free_item_data"))
elif pricing_rule_args.get("validate_applied_rule"):
for pricing_rule in get_applied_pricing_rules(item.get("pricing_rules")):
pricing_rule_doc = frappe.get_cached_doc("Pricing Rule", pricing_rule)
for field in ["discount_percentage", "discount_amount", "rate"]:
if item.get(field) < pricing_rule_doc.get(field):
title = get_link_to_form("Pricing Rule", pricing_rule)
frappe.msgprint(
_("Row {0}: user has not applied the rule {1} on the item {2}").format(
item.idx, frappe.bold(title), frappe.bold(item.item_code)
)
)
def set_pricing_rule_details(self, item_row, args):
pricing_rules = get_applied_pricing_rules(args.get("pricing_rules"))
if not pricing_rules:
return
for pricing_rule in pricing_rules:
self.append(
"pricing_rules",
{
"pricing_rule": pricing_rule,
"item_code": item_row.item_code,
"child_docname": item_row.name,
"rule_applied": True,
},
)
def set_taxes(self):
if not self.meta.get_field("taxes"):
return
tax_master_doctype = self.meta.get_field("taxes_and_charges").options
if (self.is_new() or self.is_pos_profile_changed()) and not self.get("taxes"):
if self.company and not self.get("taxes_and_charges"):
# get the default tax master
self.taxes_and_charges = frappe.db.get_value(
tax_master_doctype, {"is_default": 1, "company": self.company}
)
self.append_taxes_from_master(tax_master_doctype)
def is_pos_profile_changed(self):
if (
self.doctype == "Sales Invoice"
and self.is_pos
and self.pos_profile != frappe.db.get_value("Sales Invoice", self.name, "pos_profile")
):
return True
def set_taxes_and_charges(self):
if self.doctype == "Material Request":
# Material Request does not have taxes
return
if self.get("taxes") or self.get("is_pos"):
return
if frappe.get_single_value(
"Accounts Settings", "add_taxes_from_taxes_and_charges_template"
) and hasattr(self, "taxes_and_charges"):
if tax_master_doctype := self.meta.get_field("taxes_and_charges").options:
self.append_taxes_from_master(tax_master_doctype)
if frappe.get_single_value("Accounts Settings", "add_taxes_from_item_tax_template"):
self.append_taxes_from_item_tax_template()
def append_taxes_from_master(self, tax_master_doctype=None):
if self.get("taxes_and_charges"):
if not tax_master_doctype:
tax_master_doctype = self.meta.get_field("taxes_and_charges").options
self.extend("taxes", get_taxes_and_charges(tax_master_doctype, self.get("taxes_and_charges")))
def append_taxes_from_item_tax_template(self):
if not frappe.get_single_value("Accounts Settings", "add_taxes_from_item_tax_template"):
return
for row in self.items:
item_tax_rate = row.get("item_tax_rate")
if not item_tax_rate:
continue
if isinstance(item_tax_rate, str):
item_tax_rate = parse_json(item_tax_rate)
for account_head, _rate in item_tax_rate.items():
row = self.get_tax_row(account_head)
if not row:
self.append(
"taxes",
{
"charge_type": "On Net Total",
"account_head": account_head,
"rate": 0,
"description": account_head,
"set_by_item_tax_template": 1,
"category": "Total",
"add_deduct_tax": "Add",
},
)
def get_tax_row(self, account_head):
for row in self.taxes:
if row.account_head == account_head:
return row
def set_other_charges(self):
self.set("taxes", [])
self.set_taxes()
def validate_enabled_taxes_and_charges(self):
taxes_and_charges_doctype = self.meta.get_options("taxes_and_charges")
if self.taxes_and_charges and frappe.get_cached_value(
taxes_and_charges_doctype, self.taxes_and_charges, "disabled"
):
frappe.throw(_("{0} '{1}' is disabled").format(taxes_and_charges_doctype, self.taxes_and_charges))
def validate_tax_account_company(self):
for d in self.get("taxes"):
if d.account_head:
tax_account_company = frappe.get_cached_value("Account", d.account_head, "company")
if tax_account_company != self.company:
frappe.throw(
_("Row #{0}: Account {1} does not belong to company {2}").format(
d.idx, d.account_head, self.company
)
)
def get_gl_dict(self, args, account_currency=None, item=None):
"""this method populates the common properties of a gl entry record"""
posting_date = args.get("posting_date") or self.get("posting_date")
fiscal_years = get_fiscal_years(posting_date, company=self.company)
if len(fiscal_years) > 1:
frappe.throw(
_("Multiple fiscal years exist for the date {0}. Please set company in Fiscal Year").format(
formatdate(posting_date)
)
)
else:
fiscal_year = fiscal_years[0][0]
gl_dict = frappe._dict(
{
"company": self.company,
"posting_date": posting_date,
"fiscal_year": fiscal_year,
"voucher_type": self.doctype,
"voucher_no": self.name,
"remarks": self.get("remarks") or self.get("remark"),
"debit": 0,
"credit": 0,
"debit_in_account_currency": 0,
"credit_in_account_currency": 0,
"is_opening": self.get("is_opening") or "No",
"party_type": None,
"party": None,
"project": self.get("project"),
"post_net_value": args.get("post_net_value"),
"voucher_detail_no": args.get("voucher_detail_no"),
"voucher_subtype": self.get_voucher_subtype(),
}
)
with temporary_flag("company", self.company):
update_gl_dict_with_regional_fields(self, gl_dict)
update_gl_dict_with_app_based_fields(self, gl_dict)
accounting_dimensions = get_accounting_dimensions()
dimension_dict = frappe._dict()
for dimension in accounting_dimensions:
dimension_dict[dimension] = self.get(dimension)
if item and item.get(dimension):
dimension_dict[dimension] = item.get(dimension)
gl_dict.update(dimension_dict)
gl_dict.update(args)
if not account_currency:
account_currency = get_account_currency(gl_dict.account)
if gl_dict.account and self.doctype not in [
"Journal Entry",
"Period Closing Voucher",
"Payment Entry",
"Purchase Receipt",
"Purchase Invoice",
"Stock Entry",
]:
self.validate_account_currency(gl_dict.account, account_currency)
if gl_dict.account and self.doctype not in [
"Journal Entry",
"Period Closing Voucher",
"Payment Entry",
]:
set_balance_in_account_currency(
gl_dict, account_currency, self.get("conversion_rate"), self.company_currency
)
# Update details in transaction currency
if self.doctype not in ["Purchase Invoice", "Sales Invoice", "Journal Entry", "Payment Entry"]:
gl_dict.update(
{
"transaction_currency": self.get("currency") or self.company_currency,
"transaction_exchange_rate": self.get("conversion_rate", 1),
"debit_in_transaction_currency": self.get_value_in_transaction_currency(
account_currency, gl_dict, "debit"
),
"credit_in_transaction_currency": self.get_value_in_transaction_currency(
account_currency, gl_dict, "credit"
),
}
)
if not args.get("against_voucher_type") and self.get("against_voucher_type"):
gl_dict.update({"against_voucher_type": self.get("against_voucher_type")})
if not args.get("against_voucher") and self.get("against_voucher"):
gl_dict.update({"against_voucher": self.get("against_voucher")})
return gl_dict
def get_voucher_subtype(self):
voucher_subtypes = {
"Journal Entry": "voucher_type",
"Payment Entry": "payment_type",
"Stock Entry": "stock_entry_type",
"Asset Capitalization": "entry_type",
}
for method_name in frappe.get_hooks("voucher_subtypes"):
voucher_subtype = frappe.get_attr(method_name)(self)
if voucher_subtype:
return voucher_subtype
if self.doctype in voucher_subtypes:
return self.get(voucher_subtypes[self.doctype])
elif self.doctype == "Purchase Receipt" and self.is_return:
return "Purchase Return"
elif self.doctype == "Delivery Note" and self.is_return:
return "Sales Return"
elif self.doctype == "Sales Invoice" and self.is_return:
return "Credit Note"
elif self.doctype == "Sales Invoice" and self.is_debit_note:
return "Debit Note"
elif self.doctype == "Purchase Invoice" and self.is_return:
return "Debit Note"
return self.doctype
def get_value_in_transaction_currency(self, account_currency, gl_dict, field):
if account_currency == self.get("currency"):
return gl_dict.get(field + "_in_account_currency")
else:
return flt(gl_dict.get(field, 0) / self.get("conversion_rate", 1))
def validate_zero_qty_for_return_invoices_with_stock(self):
rows = []
for item in self.items:
if not flt(item.qty):
rows.append(item)
if rows:
frappe.throw(
_(
"For Return Invoices with Stock effect, '0' qty Items are not allowed. Following rows are affected: {0}"
).format(frappe.bold(comma_and(["#" + str(x.idx) for x in rows])))
)
def validate_qty_is_not_zero(self):
if self.flags.allow_zero_qty:
return
for item in self.items:
if self.doctype == "Purchase Receipt" and item.rejected_qty:
continue
if not flt(item.qty):
frappe.throw(
msg=_("Row #{0}: Quantity for Item {1} cannot be zero.").format(
item.idx, frappe.bold(item.item_code)
),
title=_("Invalid Quantity"),
exc=InvalidQtyError,
)
def validate_account_currency(self, account, account_currency=None):
valid_currency = [self.company_currency]
if self.get("currency") and self.currency != self.company_currency:
valid_currency.append(self.currency)
if account_currency not in valid_currency:
frappe.throw(
_("Account {0} is invalid. Account Currency must be {1}").format(
account, (" " + _("or") + " ").join(valid_currency)
)
)
def clear_unallocated_advances(self, childtype, parentfield):
self.set(parentfield, self.get(parentfield, {"allocated_amount": ["not in", [0, None, ""]]}))
doctype = frappe.qb.DocType(childtype)
frappe.qb.from_(doctype).delete().where(
(doctype.parentfield == parentfield)
& (doctype.parent == self.name)
& (doctype.allocated_amount == 0)
).run()
@frappe.whitelist()
def apply_shipping_rule(self):
if self.shipping_rule:
shipping_rule = frappe.get_doc("Shipping Rule", self.shipping_rule)
shipping_rule.apply(self)
self.calculate_taxes_and_totals()
def get_shipping_address(self):
"""Returns Address object from shipping address fields if present"""
# shipping address fields can be `shipping_address_name` or `shipping_address`
# try getting value from both
for fieldname in ("shipping_address_name", "shipping_address"):
shipping_field = self.meta.get_field(fieldname)
if shipping_field and shipping_field.fieldtype == "Link":
if self.get(fieldname):
return frappe.get_doc("Address", self.get(fieldname))
return {}
@frappe.whitelist()
def set_advances(self):
"""Returns list of advances against Account, Party, Reference"""
res = self.get_advance_entries(
include_unallocated=not cint(self.get("only_include_allocated_payments"))
)
self.set("advances", [])
advance_allocated = 0
for d in res:
if self.get("party_account_currency") == self.company_currency:
amount = self.get("base_rounded_total") or self.base_grand_total
else:
amount = self.get("rounded_total") or self.grand_total
allocated_amount = min(amount - advance_allocated, d.amount)
advance_allocated += flt(allocated_amount)
advance_row = {
"doctype": self.doctype + " Advance",
"reference_type": d.reference_type,
"reference_name": d.reference_name,
"reference_row": d.reference_row,
"remarks": d.remarks,
"advance_amount": flt(d.amount),
"allocated_amount": allocated_amount,
"ref_exchange_rate": flt(d.exchange_rate), # exchange_rate of advance entry
"difference_posting_date": self.posting_date,
}
if d.get("paid_from"):
advance_row["account"] = d.paid_from
if d.get("paid_to"):
advance_row["account"] = d.paid_to
self.append("advances", advance_row)
def get_advance_entries(self, include_unallocated=True):
party_account = []
default_advance_account = None
if self.doctype in ["Sales Invoice", "POS Invoice"]:
party_type = "Customer"
party = self.customer
amount_field = "credit_in_account_currency"
order_field = "sales_order"
order_doctype = "Sales Order"
party_account.append(self.debit_to)
else:
party_type = "Supplier"
party = self.supplier
amount_field = "debit_in_account_currency"
order_field = "purchase_order"
order_doctype = "Purchase Order"
party_account.append(self.credit_to)
party_accounts = get_party_account(
party_type, party=party, company=self.company, include_advance=True
)
if party_accounts:
party_account.append(party_accounts[0])
default_advance_account = party_accounts[1] if len(party_accounts) == 2 else None
order_list = list(set(d.get(order_field) for d in self.get("items") if d.get(order_field)))
journal_entries = get_advance_journal_entries(
party_type, party, party_account, amount_field, order_doctype, order_list, include_unallocated
)
payment_entries = get_advance_payment_entries_for_regional(
party_type,
party,
party_account,
order_doctype,
order_list,
default_advance_account,
include_unallocated,
)
res = journal_entries + payment_entries
return res
def is_inclusive_tax(self):
is_inclusive = cint(frappe.get_single_value("Accounts Settings", "show_inclusive_tax_in_print"))
if is_inclusive:
is_inclusive = 0
if self.get("taxes", filters={"included_in_print_rate": 1}):
is_inclusive = 1
return is_inclusive
def should_show_taxes_as_table_in_print(self):
return cint(frappe.get_single_value("Accounts Settings", "show_taxes_as_table_in_print"))
def validate_advance_entries(self):
order_field = "sales_order" if self.doctype == "Sales Invoice" else "purchase_order"
order_list = list(set(d.get(order_field) for d in self.get("items") if d.get(order_field)))
if not order_list:
return
advance_entries = self.get_advance_entries(include_unallocated=False)
if advance_entries:
advance_entries_against_si = [d.reference_name for d in self.get("advances")]
for d in advance_entries:
if not advance_entries_against_si or d.reference_name not in advance_entries_against_si:
frappe.msgprint(
_(
"Payment Entry {0} is linked against Order {1}, check if it should be pulled as advance in this invoice."
).format(d.reference_name, d.against_order)
)
def set_advance_gain_or_loss(self):
if self.get("conversion_rate") == 1 or not self.get("advances"):
return
is_purchase_invoice = self.doctype == "Purchase Invoice"
party_account = self.credit_to if is_purchase_invoice else self.debit_to
if get_account_currency(party_account) != self.currency:
return
for d in self.get("advances"):
advance_exchange_rate = d.ref_exchange_rate
if d.allocated_amount and self.conversion_rate != advance_exchange_rate:
base_allocated_amount_in_ref_rate = advance_exchange_rate * d.allocated_amount
base_allocated_amount_in_inv_rate = self.conversion_rate * d.allocated_amount
difference = base_allocated_amount_in_ref_rate - base_allocated_amount_in_inv_rate
d.exchange_gain_loss = difference
def make_precision_loss_gl_entry(self, gl_entries):
(
round_off_account,
round_off_cost_center,
round_off_for_opening,
) = get_round_off_account_and_cost_center(
self.company, "Purchase Invoice", self.name, self.use_company_roundoff_cost_center
)
precision_loss = self.get("base_net_total") - flt(
self.get("net_total") * self.conversion_rate, self.precision("net_total")
)
credit_or_debit = "credit" if self.doctype == "Purchase Invoice" else "debit"
against = self.supplier if self.doctype == "Purchase Invoice" else self.customer
if precision_loss:
gl_entries.append(
self.get_gl_dict(
{
"account": round_off_account,
"against": against,
credit_or_debit: precision_loss,
"cost_center": round_off_cost_center
if self.use_company_roundoff_cost_center
else self.cost_center or round_off_cost_center,
"remarks": _("Net total calculation precision loss"),
}
)
)
def gain_loss_journal_already_booked(
self,
gain_loss_account,
exc_gain_loss,
ref2_dt,
ref2_dn,
ref2_detail_no,
) -> bool:
"""
Check if gain/loss is booked
"""
if res := frappe.db.get_all(
"Journal Entry Account",
filters={
"docstatus": 1,
"account": gain_loss_account,
"reference_type": ref2_dt, # this will be Journal Entry
"reference_name": ref2_dn,
"reference_detail_no": ref2_detail_no,
},
pluck="parent",
):
# deduplicate
res = list({x for x in res})
if exc_vouchers := frappe.db.get_all(
"Journal Entry",
filters={"name": ["in", res], "voucher_type": "Exchange Gain Or Loss"},
fields=["voucher_type", "total_debit", "total_credit"],
):
booked_voucher = exc_vouchers[0]
if (
booked_voucher.total_debit == exc_gain_loss
and booked_voucher.total_credit == exc_gain_loss
and booked_voucher.voucher_type == "Exchange Gain Or Loss"
):
return True
return False
def make_exchange_gain_loss_journal(
self, args: dict | None = None, dimensions_dict: dict | None = None
) -> None:
"""
Make Exchange Gain/Loss journal for Invoices and Payments
"""
# Cancelling existing exchange gain/loss journals is handled during the `on_cancel` event.
# see accounts/utils.py:cancel_exchange_gain_loss_journal()
if self.docstatus == 1:
if dimensions_dict is None:
dimensions_dict = frappe._dict()
active_dimensions = get_dimensions()[0]
for dim in active_dimensions:
dimensions_dict[dim.fieldname] = self.get(dim.fieldname)
if self.get("doctype") == "Journal Entry":
# 'args' is populated with exchange gain/loss account and the amount to be booked.
# These are generated by Sales/Purchase Invoice during reconciliation and advance allocation.
# and below logic is only for such scenarios
if args:
precision = get_currency_precision()
for arg in args:
# Advance section uses `exchange_gain_loss` and reconciliation uses `difference_amount`
if (
flt(arg.get("difference_amount", 0), precision) != 0
or flt(arg.get("exchange_gain_loss", 0), precision) != 0
) and arg.get("difference_account"):
party_account = arg.get("account")
gain_loss_account = arg.get("difference_account")
difference_amount = arg.get("difference_amount") or arg.get("exchange_gain_loss")
if difference_amount > 0:
dr_or_cr = "debit" if arg.get("party_type") == "Customer" else "credit"
else:
dr_or_cr = "credit" if arg.get("party_type") == "Customer" else "debit"
reverse_dr_or_cr = "debit" if dr_or_cr == "credit" else "credit"
if not self.gain_loss_journal_already_booked(
gain_loss_account,
difference_amount,
self.doctype,
self.name,
arg.get("referenced_row"),
):
posting_date = arg.get("difference_posting_date") or frappe.db.get_value(
arg.voucher_type, arg.voucher_no, "posting_date"
)
je = create_gain_loss_journal(
self.company,
posting_date,
arg.get("party_type"),
arg.get("party"),
party_account,
gain_loss_account,
difference_amount,
dr_or_cr,
reverse_dr_or_cr,
arg.get("against_voucher_type"),
arg.get("against_voucher"),
arg.get("idx"),
self.doctype,
self.name,
arg.get("referenced_row"),
arg.get("cost_center"),
dimensions_dict,
)
frappe.msgprint(
_("Exchange Gain/Loss amount has been booked through {0}").format(
get_link_to_form("Journal Entry", je)
)
)
if self.get("doctype") == "Payment Entry":
# For Payment Entry, exchange_gain_loss field in the `references` table is the trigger for journal creation
gain_loss_to_book = [x for x in self.references if x.exchange_gain_loss != 0]
booked = []
if gain_loss_to_book:
[x.reference_doctype for x in gain_loss_to_book]
[x.reference_name for x in gain_loss_to_book]
je = qb.DocType("Journal Entry")
jea = qb.DocType("Journal Entry Account")
parents = (
qb.from_(jea)
.select(jea.parent)
.where(
(jea.reference_type == "Payment Entry")
& (jea.reference_name == self.name)
& (jea.docstatus == 1)
)
.run()
)
booked = []
if parents:
booked = (
qb.from_(je)
.inner_join(jea)
.on(je.name == jea.parent)
.select(jea.reference_type, jea.reference_name, jea.reference_detail_no)
.where(
(je.docstatus == 1)
& (je.name.isin(parents))
& (je.voucher_type == "Exchange Gain or Loss")
)
.run()
)
for d in gain_loss_to_book:
# Filter out References for which Gain/Loss is already booked
if d.exchange_gain_loss and (
(d.reference_doctype, d.reference_name, str(d.idx)) not in booked
):
if self.book_advance_payments_in_separate_party_account:
party_account = d.account
else:
if self.payment_type == "Receive":
party_account = self.paid_from
elif self.payment_type == "Pay":
party_account = self.paid_to
dr_or_cr = "debit" if d.exchange_gain_loss > 0 else "credit"
# Inverse debit/credit for payable accounts
if self.is_payable_account(d.reference_doctype, party_account):
dr_or_cr = "debit" if dr_or_cr == "credit" else "credit"
reverse_dr_or_cr = "debit" if dr_or_cr == "credit" else "credit"
gain_loss_account = frappe.get_cached_value(
"Company", self.company, "exchange_gain_loss_account"
)
je = create_gain_loss_journal(
self.company,
args.get("difference_posting_date") if args else self.posting_date,
self.party_type,
self.party,
party_account,
gain_loss_account,
d.exchange_gain_loss,
dr_or_cr,
reverse_dr_or_cr,
d.reference_doctype,
d.reference_name,
d.idx,
self.doctype,
self.name,
d.idx,
self.cost_center,
dimensions_dict,
)
frappe.msgprint(
_("Exchange Gain/Loss amount has been booked through {0}").format(
get_link_to_form("Journal Entry", je)
)
)
def is_payable_account(self, reference_doctype, account):
if reference_doctype == "Purchase Invoice" or (
reference_doctype == "Journal Entry"
and frappe.get_cached_value("Account", account, "account_type") == "Payable"
):
return True
return False
def update_against_document_in_jv(self):
"""
Links invoice and advance voucher:
1. cancel advance voucher
2. split into multiple rows if partially adjusted, assign against voucher
3. submit advance voucher
"""
if self.doctype == "Sales Invoice":
party_type = "Customer"
party = self.customer
party_account = self.debit_to
dr_or_cr = "credit_in_account_currency"
else:
party_type = "Supplier"
party = self.supplier
party_account = self.credit_to
dr_or_cr = "debit_in_account_currency"
lst = []
for d in self.get("advances"):
if flt(d.allocated_amount) > 0:
args = frappe._dict(
{
"voucher_type": d.reference_type,
"voucher_no": d.reference_name,
"voucher_detail_no": d.reference_row,
"against_voucher_type": self.doctype,
"against_voucher": self.name,
"account": party_account,
"party_type": party_type,
"party": party,
"is_advance": "Yes",
"dr_or_cr": dr_or_cr,
"unadjusted_amount": flt(d.advance_amount),
"allocated_amount": flt(d.allocated_amount),
"precision": d.precision("advance_amount"),
"exchange_rate": (
self.conversion_rate
if self.party_account_currency != self.company_currency
else 1
),
"grand_total": (
self.base_grand_total
if self.party_account_currency == self.company_currency
else self.grand_total
),
"outstanding_amount": self.outstanding_amount,
"difference_account": frappe.get_cached_value(
"Company", self.company, "exchange_gain_loss_account"
),
"exchange_gain_loss": flt(d.get("exchange_gain_loss")),
"difference_posting_date": d.get("difference_posting_date"),
}
)
lst.append(args)
if lst:
from erpnext.accounts.utils import reconcile_against_document
# pass dimension values to utility method
active_dimensions = get_dimensions()[0]
for x in lst:
for dim in active_dimensions:
if self.get(dim.fieldname):
x.update({dim.fieldname: self.get(dim.fieldname)})
reconcile_against_document(lst, active_dimensions=active_dimensions)
def cancel_system_generated_credit_debit_notes(self):
# Cancel 'Credit/Debit' Note Journal Entries, if found.
if self.doctype in ["Sales Invoice", "Purchase Invoice"]:
voucher_type = "Credit Note" if self.doctype == "Sales Invoice" else "Debit Note"
journals = frappe.db.get_all(
"Journal Entry",
filters={
"is_system_generated": 1,
"reference_type": self.doctype,
"reference_name": self.name,
"voucher_type": voucher_type,
"docstatus": 1,
},
pluck="name",
)
for x in journals:
frappe.get_doc("Journal Entry", x).cancel()
def on_cancel(self):
from erpnext.accounts.doctype.bank_transaction.bank_transaction import (
remove_from_bank_transaction,
)
from erpnext.accounts.utils import (
cancel_common_party_journal,
cancel_exchange_gain_loss_journal,
unlink_ref_doc_from_payment_entries,
)
remove_from_bank_transaction(self.doctype, self.name)
if self.doctype in ["Sales Invoice", "Purchase Invoice", "Payment Entry", "Journal Entry"]:
self.cancel_system_generated_credit_debit_notes()
# Cancel Exchange Gain/Loss Journal before unlinking
cancel_exchange_gain_loss_journal(self)
cancel_common_party_journal(self)
if frappe.get_single_value("Accounts Settings", "unlink_payment_on_cancellation_of_invoice"):
unlink_ref_doc_from_payment_entries(self)
elif self.doctype in ["Sales Order", "Purchase Order"]:
if frappe.get_single_value("Accounts Settings", "unlink_advance_payment_on_cancelation_of_order"):
unlink_ref_doc_from_payment_entries(self)
if self.doctype == "Sales Order":
self.unlink_ref_doc_from_po()
def unlink_ref_doc_from_po(self):
so_items = []
for item in self.items:
so_items.append(item.name)
linked_po = list(
set(
frappe.get_all(
"Purchase Order Item",
filters={
"sales_order": self.name,
"sales_order_item": ["in", so_items],
"docstatus": ["<", 2],
},
pluck="parent",
)
)
)
if linked_po:
frappe.db.set_value(
"Purchase Order Item",
{"sales_order": self.name, "sales_order_item": ["in", so_items], "docstatus": ["<", 2]},
{"sales_order": None, "sales_order_item": None},
)
frappe.msgprint(_("Purchase Orders {0} are un-linked").format("\n".join(linked_po)))
def get_tax_map(self):
tax_map = {}
for tax in self.get("taxes"):
tax_map.setdefault(tax.account_head, 0.0)
tax_map[tax.account_head] += tax.tax_amount
return tax_map
def get_amount_and_base_amount(self, item, enable_discount_accounting):
amount = item.net_amount
base_amount = item.base_net_amount
if (
enable_discount_accounting
and self.get("discount_amount")
and self.get("additional_discount_account")
):
amount += item.distributed_discount_amount
base_amount += flt(
item.distributed_discount_amount * self.get("conversion_rate"),
item.precision("distributed_discount_amount"),
)
return amount, base_amount
def get_tax_amounts(self, tax, enable_discount_accounting):
amount = tax.tax_amount_after_discount_amount
base_amount = tax.base_tax_amount_after_discount_amount
if (
enable_discount_accounting
and self.get("discount_amount")
and self.get("additional_discount_account")
and self.get("apply_discount_on") == "Grand Total"
):
amount = tax.tax_amount
base_amount = tax.base_tax_amount
return amount, base_amount
def make_discount_gl_entries(self, gl_entries):
enable_discount_accounting = cint(
frappe.get_single_value("Selling Settings", "enable_discount_accounting")
)
if enable_discount_accounting:
for item in self.get("items"):
if item.get("discount_amount") and item.get("discount_account"):
discount_amount = item.discount_amount * item.qty
income_account = (
item.income_account
if (not item.enable_deferred_revenue or self.is_return)
else item.deferred_revenue_account
)
account_currency = get_account_currency(item.discount_account)
gl_entries.append(
self.get_gl_dict(
{
"account": item.discount_account,
"against": self.customer,
"debit": flt(
discount_amount * self.get("conversion_rate"),
item.precision("discount_amount"),
),
"debit_in_account_currency": flt(
discount_amount, item.precision("discount_amount")
),
"cost_center": item.cost_center,
"project": item.project,
},
account_currency,
item=item,
)
)
account_currency = get_account_currency(income_account)
gl_entries.append(
self.get_gl_dict(
{
"account": income_account,
"against": self.customer,
"credit": flt(
discount_amount * self.get("conversion_rate"),
item.precision("discount_amount"),
),
"credit_in_account_currency": flt(
discount_amount, item.precision("discount_amount")
),
"cost_center": item.cost_center,
"project": item.project or self.project,
},
account_currency,
item=item,
)
)
if (
(enable_discount_accounting or self.get("is_cash_or_non_trade_discount"))
and self.get("additional_discount_account")
and self.get("discount_amount")
):
gl_entries.append(
self.get_gl_dict(
{
"account": self.additional_discount_account,
"against": self.customer,
"debit": self.base_discount_amount,
"cost_center": self.cost_center or erpnext.get_default_cost_center(self.company),
},
item=self,
)
)
def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on):
from erpnext.controllers.status_updater import get_allowance_for
ref_wise_billed_amount = self.get_reference_wise_billed_amt(ref_dt, item_ref_dn, based_on)
if not ref_wise_billed_amount:
return
total_overbilled_amt = 0.0
overbilled_items = []
precision = self.precision(based_on, "items")
precision_allowance = 1 / (10**precision)
role_allowed_to_overbill = frappe.get_single_value("Accounts Settings", "role_allowed_to_over_bill")
is_overbilling_allowed = role_allowed_to_overbill in frappe.get_roles()
for row in ref_wise_billed_amount.values():
total_billed_amt = row.billed_amt
allowance = get_allowance_for(row.item_code, {}, None, None, "amount")[0]
max_allowed_amt = flt(row.ref_amt * (100 + allowance) / 100)
if total_billed_amt < 0 and max_allowed_amt < 0:
# while making debit note against purchase return entry(purchase receipt) getting overbill error
total_billed_amt, max_allowed_amt = abs(total_billed_amt), abs(max_allowed_amt)
overbill_amt = total_billed_amt - max_allowed_amt
row["max_allowed_amt"] = max_allowed_amt
total_overbilled_amt += overbill_amt
if overbill_amt > precision_allowance and not is_overbilling_allowed:
if self.doctype != "Purchase Invoice" or not cint(
frappe.db.get_single_value(
"Buying Settings", "bill_for_rejected_quantity_in_purchase_invoice"
)
):
overbilled_items.append(row)
if overbilled_items:
self.throw_overbill_exception(overbilled_items, precision)
if is_overbilling_allowed and total_overbilled_amt > 0.1:
frappe.msgprint(
_("Overbilling of {} ignored because you have {} role.").format(
total_overbilled_amt, role_allowed_to_overbill
),
indicator="orange",
alert=True,
)
def get_billing_reference_details(self, reference_names, reference_doctype, based_on):
return frappe._dict(
frappe.get_all(
reference_doctype,
filters={"name": ("in", reference_names)},
fields=["name", based_on],
as_list=1,
)
)
def get_reference_wise_billed_amt(self, ref_dt, item_ref_dn, based_on):
"""
Returns Sum of Amount of
Sales/Purchase Invoice Items
that are linked to `item_ref_dn` (`dn_detail` / `pr_detail`)
that are submitted OR not submitted but are under current invoice
"""
reference_names = [d.get(item_ref_dn) for d in self.items if d.get(item_ref_dn)]
if not reference_names:
return
ref_wise_billed_amount = {}
precision = self.precision(based_on, "items")
reference_details = self.get_billing_reference_details(reference_names, ref_dt + " Item", based_on)
already_billed = self.get_already_billed_amount(reference_names, item_ref_dn, based_on)
for item in self.items:
key = item.get(item_ref_dn)
if not key:
continue
ref_amt = flt(reference_details.get(key), precision)
current_amount = flt(item.get(based_on), precision)
if not ref_amt:
if current_amount: # Skip warning for free items
frappe.msgprint(
_(
"System will not check over billing since amount for Item {0} in {1} is zero"
).format(item.item_code, ref_dt),
title=_("Warning"),
indicator="orange",
)
continue
ref_wise_billed_amount.setdefault(
key,
frappe._dict(item_code=item.item_code, billed_amt=0.0, ref_amt=ref_amt, rows=[]),
)
ref_wise_billed_amount[key]["rows"].append(item.idx)
ref_wise_billed_amount[key]["ref_amt"] = ref_amt
ref_wise_billed_amount[key]["billed_amt"] += current_amount
if key in already_billed:
ref_wise_billed_amount[key]["billed_amt"] += flt(already_billed.pop(key, 0), precision)
return ref_wise_billed_amount
def get_already_billed_amount(self, reference_names, item_ref_dn, based_on):
item_doctype = frappe.qb.DocType(self.items[0].doctype)
based_on_field = frappe.qb.Field(based_on)
join_field = frappe.qb.Field(item_ref_dn)
return frappe._dict(
(
frappe.qb.from_(item_doctype)
.select(join_field, Sum(based_on_field))
.where(join_field.isin(reference_names))
.where((item_doctype.docstatus == 1) & (item_doctype.parent != self.name))
.groupby(join_field)
).run()
)
def throw_overbill_exception(self, overbilled_items, precision):
message = (
_("Cannot overbill for the following Items:
")
+ ""
+ "".join(
_("- Item {0} in row(s) {1} billed more than {2}
").format(
frappe.bold(item.item_code),
", ".join(str(x) for x in item.rows),
frappe.bold(fmt_money(item.max_allowed_amt, precision=precision, currency=self.currency)),
)
for item in overbilled_items
)
+ "
"
)
message += _("To allow over-billing, please set allowance in Accounts Settings.
")
frappe.throw(_(message))
def get_company_default(self, fieldname, ignore_validation=False):
from erpnext.accounts.utils import get_company_default
return get_company_default(self.company, fieldname, ignore_validation=ignore_validation)
def get_stock_items(self):
stock_items = []
item_codes = list(set(item.item_code for item in self.get("items")))
if item_codes:
stock_items = frappe.db.get_values(
"Item", {"name": ["in", item_codes], "is_stock_item": 1}, pluck="name", cache=True
)
return stock_items
def calculate_total_advance_from_ledger(self):
adv = frappe.qb.DocType("Advance Payment Ledger Entry")
advance = (
frappe.qb.from_(adv)
.select(adv.currency.as_("account_currency"), Abs(Sum(adv.amount)).as_("amount"))
.where(
(adv.against_voucher_type == self.doctype)
& (adv.against_voucher_no == self.name)
& (adv.company == self.company)
)
.run(as_dict=True)
)
return advance
def set_total_advance_paid(self):
advance = self.calculate_total_advance_from_ledger()
advance_paid, order_total = None, None
if advance:
advance = advance[0]
advance_paid = flt(advance.amount, self.precision("advance_paid"))
formatted_advance_paid = fmt_money(
advance_paid, precision=self.precision("advance_paid"), currency=advance.account_currency
)
if advance.account_currency:
frappe.db.set_value(
self.doctype, self.name, "party_account_currency", advance.account_currency
)
if advance.account_currency == self.currency:
order_total = self.get("rounded_total") or self.grand_total
precision = "rounded_total" if self.get("rounded_total") else "grand_total"
else:
order_total = self.get("base_rounded_total") or self.base_grand_total
precision = "base_rounded_total" if self.get("base_rounded_total") else "base_grand_total"
formatted_order_total = fmt_money(
order_total, precision=self.precision(precision), currency=advance.account_currency
)
if self.currency == self.company_currency and advance_paid > order_total:
frappe.throw(
_(
"Total advance ({0}) against Order {1} cannot be greater than the Grand Total ({2})"
).format(formatted_advance_paid, self.name, formatted_order_total)
)
self.db_set("advance_paid", advance_paid)
self.set_advance_payment_status()
def set_advance_payment_status(self):
new_status = None
PaymentRequest = frappe.qb.DocType("Payment Request")
paid_amount = frappe.get_value(
doctype="Payment Request",
filters={
"reference_doctype": self.doctype,
"reference_name": self.name,
"docstatus": 1,
},
fieldname=Sum(PaymentRequest.grand_total - PaymentRequest.outstanding_amount),
)
if not paid_amount:
if self.doctype in frappe.get_hooks("advance_payment_receivable_doctypes"):
new_status = "Not Requested" if paid_amount is None else "Requested"
elif self.doctype in frappe.get_hooks("advance_payment_payable_doctypes"):
new_status = "Not Initiated" if paid_amount is None else "Initiated"
else:
total_amount = self.get("rounded_total") or self.get("grand_total")
new_status = "Fully Paid" if paid_amount == total_amount else "Partially Paid"
if new_status == self.advance_payment_status:
return
self.db_set("advance_payment_status", new_status, update_modified=False)
self.set_status(update=True)
self.notify_update()
@property
def company_abbr(self):
if not hasattr(self, "_abbr"):
self._abbr = frappe.get_cached_value("Company", self.company, "abbr")
return self._abbr
def raise_missing_debit_credit_account_error(self, party_type, party):
"""Raise an error if debit to/credit to account does not exist."""
db_or_cr = (
frappe.bold(_("Debit To")) if self.doctype == "Sales Invoice" else frappe.bold(_("Credit To"))
)
rec_or_pay = "Receivable" if self.doctype == "Sales Invoice" else "Payable"
link_to_party = frappe.utils.get_link_to_form(party_type, party)
link_to_company = frappe.utils.get_link_to_form("Company", self.company)
message = _("{0} Account not found against Customer {1}.").format(db_or_cr, frappe.bold(party) or "")
message += "
" + _("Please set one of the following:") + "
"
message += (
"
- "
+ _("'Account' in the Accounting section of Customer {0}").format(link_to_party)
+ "
"
)
message += (
"- "
+ _("'Default {0} Account' in Company {1}").format(rec_or_pay, link_to_company)
+ "
"
)
frappe.throw(message, title=_("Account Missing"), exc=AccountMissingError)
def validate_party(self):
party_type, party = self.get_party()
validate_party_frozen_disabled(party_type, party)
def get_party(self):
party_type = None
if self.doctype in ("Opportunity", "Quotation", "Sales Order", "Delivery Note", "Sales Invoice"):
party_type = "Customer"
elif self.doctype in (
"Supplier Quotation",
"Purchase Order",
"Purchase Receipt",
"Purchase Invoice",
):
party_type = "Supplier"
elif self.meta.get_field("customer"):
party_type = "Customer"
elif self.meta.get_field("supplier"):
party_type = "Supplier"
party = self.get(party_type.lower()) if party_type else None
return party_type, party
def validate_currency(self):
if self.get("currency"):
party_type, party = self.get_party()
if party_type and party:
party_account_currency = get_party_account_currency(party_type, party, self.company)
if (
party_account_currency
and party_account_currency != self.company_currency
and self.currency != party_account_currency
):
frappe.throw(
_("Accounting Entry for {0}: {1} can only be made in currency: {2}").format(
party_type, party, party_account_currency
),
InvalidCurrency,
)
# Note: not validating with gle account because we don't have the account
# at quotation / sales order level and we shouldn't stop someone
# from creating a sales invoice if sales order is already created
def validate_party_account_currency(self):
if self.doctype not in ("Sales Invoice", "Purchase Invoice"):
return
if self.is_opening == "Yes":
return
party_type, party = self.get_party()
party_gle_currency = get_party_gle_currency(party_type, party, self.company)
party_account = self.get("debit_to") if self.doctype == "Sales Invoice" else self.get("credit_to")
party_account_currency = get_account_currency(party_account)
allow_multi_currency_invoices_against_single_party_account = frappe.db.get_singles_value(
"Accounts Settings", "allow_multi_currency_invoices_against_single_party_account"
)
if (
not party_gle_currency
and (party_account_currency != self.currency)
and not allow_multi_currency_invoices_against_single_party_account
):
frappe.throw(
_("Party Account {0} currency ({1}) and document currency ({2}) should be same").format(
frappe.bold(party_account), party_account_currency, self.currency
)
)
def delink_advance_entries(self, linked_doc_name):
total_allocated_amount = 0
for adv in self.advances:
consider_for_total_advance = True
if adv.reference_name == linked_doc_name:
doctype = frappe.qb.DocType(self.doctype + " Advance")
frappe.qb.from_(doctype).delete().where(doctype.name == adv.name).run()
consider_for_total_advance = False
if consider_for_total_advance:
total_allocated_amount += flt(adv.allocated_amount, adv.precision("allocated_amount"))
frappe.db.set_value(
self.doctype, self.name, "total_advance", total_allocated_amount, update_modified=False
)
def group_similar_items(self):
grouped_items = {}
# to update serial number in print
count = 0
fields_to_group = frappe.get_hooks("fields_for_group_similar_items")
fields_to_group = set(fields_to_group)
for item in self.items:
item_values = grouped_items.setdefault(item.item_code, defaultdict(int))
for field in fields_to_group:
item_values[field] += item.get(field, 0)
duplicate_list = []
for item in self.items:
if item.item_code in grouped_items:
count += 1
for field in fields_to_group:
item.set(field, grouped_items[item.item_code][field])
if item.qty:
item.rate = flt(flt(item.amount) / flt(item.qty), item.precision("rate"))
else:
item.rate = 0
item.idx = count
del grouped_items[item.item_code]
else:
duplicate_list.append(item)
for item in duplicate_list:
self.remove(item)
def set_payment_schedule(self):
if (self.doctype == "Sales Invoice" and self.is_pos) or self.get("is_opening") == "Yes":
self.payment_terms_template = ""
return
party_account_currency = self.get("party_account_currency")
if not party_account_currency:
party_type, party = self.get_party()
if party_type and party:
party_account_currency = get_party_account_currency(party_type, party, self.company)
posting_date = self.get("bill_date") or self.get("posting_date") or self.get("transaction_date")
date = self.get("due_date")
due_date = date or posting_date
base_grand_total = flt(self.get("base_rounded_total") or self.base_grand_total)
grand_total = flt(self.get("rounded_total") or self.grand_total)
automatically_fetch_payment_terms = 0
if self.doctype in ("Sales Invoice", "Purchase Invoice"):
base_grand_total = base_grand_total - flt(self.base_write_off_amount)
grand_total = grand_total - flt(self.write_off_amount)
po_or_so, doctype, fieldname = self.get_order_details()
automatically_fetch_payment_terms = cint(
frappe.get_single_value("Accounts Settings", "automatically_fetch_payment_terms")
)
if self.get("total_advance"):
if party_account_currency == self.company_currency:
base_grand_total -= self.get("total_advance")
grand_total = flt(
base_grand_total / self.get("conversion_rate"), self.precision("grand_total")
)
else:
grand_total -= self.get("total_advance")
base_grand_total = flt(
grand_total * self.get("conversion_rate"), self.precision("base_grand_total")
)
if not self.get("payment_schedule"):
if (
self.doctype in ["Sales Invoice", "Purchase Invoice"]
and automatically_fetch_payment_terms
and self.linked_order_has_payment_terms(po_or_so, fieldname, doctype)
):
self.fetch_payment_terms_from_order(
po_or_so, doctype, grand_total, base_grand_total, automatically_fetch_payment_terms
)
if self.get("payment_terms_template"):
self.ignore_default_payment_terms_template = 1
elif self.get("payment_terms_template"):
data = get_payment_terms(
self.payment_terms_template, posting_date, grand_total, base_grand_total
)
for item in data:
self.append("payment_schedule", item)
elif self.doctype not in ["Purchase Receipt"]:
data = dict(
due_date=due_date,
invoice_portion=100,
payment_amount=grand_total,
base_payment_amount=base_grand_total,
)
self.append("payment_schedule", data)
allocate_payment_based_on_payment_terms = frappe.db.get_value(
"Payment Terms Template", self.payment_terms_template, "allocate_payment_based_on_payment_terms"
)
if not (
automatically_fetch_payment_terms
and allocate_payment_based_on_payment_terms
and self.linked_order_has_payment_terms(po_or_so, fieldname, doctype)
):
for d in self.get("payment_schedule"):
if d.invoice_portion:
d.payment_amount = flt(
grand_total * flt(d.invoice_portion) / 100, d.precision("payment_amount")
)
d.base_payment_amount = flt(
base_grand_total * flt(d.invoice_portion) / 100, d.precision("base_payment_amount")
)
d.outstanding = d.payment_amount
d.base_outstanding = d.base_payment_amount
elif not d.invoice_portion:
d.base_payment_amount = flt(
d.payment_amount * self.get("conversion_rate"), d.precision("base_payment_amount")
)
d.base_outstanding = d.base_payment_amount
else:
self.fetch_payment_terms_from_order(
po_or_so, doctype, grand_total, base_grand_total, automatically_fetch_payment_terms
)
self.ignore_default_payment_terms_template = 1
def get_order_details(self):
if not self.get("items"):
return None, None, None
if self.doctype == "Sales Invoice":
po_or_so = self.get("items")[0].get("sales_order")
po_or_so_doctype = "Sales Order"
po_or_so_doctype_name = "sales_order"
else:
po_or_so = self.get("items")[0].get("purchase_order")
po_or_so_doctype = "Purchase Order"
po_or_so_doctype_name = "purchase_order"
return po_or_so, po_or_so_doctype, po_or_so_doctype_name
def linked_order_has_payment_terms(self, po_or_so, fieldname, doctype):
if po_or_so and self.all_items_have_same_po_or_so(po_or_so, fieldname):
if self.linked_order_has_payment_terms_template(po_or_so, doctype):
return True
elif self.linked_order_has_payment_schedule(po_or_so):
return True
return False
def all_items_have_same_po_or_so(self, po_or_so, fieldname):
for item in self.get("items"):
if item.get(fieldname) != po_or_so:
return False
return True
def linked_order_has_payment_terms_template(self, po_or_so, doctype):
return frappe.get_value(doctype, po_or_so, "payment_terms_template")
def linked_order_has_payment_schedule(self, po_or_so):
return frappe.get_all("Payment Schedule", filters={"parent": po_or_so})
def fetch_payment_terms_from_order(
self, po_or_so, po_or_so_doctype, grand_total, base_grand_total, automatically_fetch_payment_terms
):
"""
Fetch Payment Terms from Purchase/Sales Order on creating a new Purchase/Sales Invoice.
"""
po_or_so = frappe.get_cached_doc(po_or_so_doctype, po_or_so)
self.payment_schedule = []
self.payment_terms_template = po_or_so.payment_terms_template
for schedule in po_or_so.payment_schedule:
payment_schedule = {
"payment_term": schedule.payment_term,
"due_date": schedule.due_date,
"invoice_portion": schedule.invoice_portion,
"mode_of_payment": schedule.mode_of_payment,
"description": schedule.description,
"paid_amount": schedule.paid_amount,
}
if automatically_fetch_payment_terms:
payment_schedule["payment_amount"] = flt(
grand_total * flt(payment_schedule["invoice_portion"]) / 100,
schedule.precision("payment_amount"),
)
payment_schedule["base_payment_amount"] = flt(
base_grand_total * flt(payment_schedule["invoice_portion"]) / 100,
schedule.precision("base_payment_amount"),
)
payment_schedule["outstanding"] = payment_schedule["payment_amount"]
else:
payment_schedule["base_payment_amount"] = flt(
schedule.base_payment_amount * self.get("conversion_rate"),
schedule.precision("base_payment_amount"),
)
if schedule.discount_type == "Percentage":
payment_schedule["discount_type"] = schedule.discount_type
payment_schedule["discount"] = schedule.discount
if not schedule.invoice_portion:
payment_schedule["payment_amount"] = schedule.payment_amount
self.append("payment_schedule", payment_schedule)
def set_due_date(self):
due_dates = [d.due_date for d in self.get("payment_schedule") if d.due_date]
if due_dates:
self.due_date = max(due_dates)
def validate_payment_schedule_dates(self):
dates = []
li = []
if self.doctype == "Sales Invoice" and self.is_pos:
return
for d in self.get("payment_schedule"):
d.validate_from_to_dates("discount_date", "due_date")
if self.doctype == "Sales Order" and getdate(d.due_date) < getdate(self.transaction_date):
frappe.throw(
_("Row {0}: Due Date in the Payment Terms table cannot be before Posting Date").format(
d.idx
)
)
elif d.due_date in dates:
li.append(_("{0} in row {1}").format(d.due_date, d.idx))
dates.append(d.due_date)
if li:
duplicates = "
" + "
".join(li)
frappe.throw(_("Rows with duplicate due dates in other rows were found: {0}").format(duplicates))
def validate_payment_schedule_amount(self):
if (self.doctype == "Sales Invoice" and self.is_pos) or self.get("is_opening") == "Yes":
return
party_account_currency = self.get("party_account_currency")
if not party_account_currency:
party_type, party = self.get_party()
if party_type and party:
party_account_currency = get_party_account_currency(party_type, party, self.company)
if self.get("payment_schedule"):
total = 0
base_total = 0
for d in self.get("payment_schedule"):
total += flt(d.payment_amount, d.precision("payment_amount"))
base_total += flt(d.base_payment_amount, d.precision("base_payment_amount"))
base_grand_total = flt(self.get("base_rounded_total") or self.base_grand_total)
grand_total = flt(self.get("rounded_total") or self.grand_total)
if self.doctype in ("Sales Invoice", "Purchase Invoice"):
base_grand_total = base_grand_total - flt(self.base_write_off_amount)
grand_total = grand_total - flt(self.write_off_amount)
if self.get("total_advance"):
if party_account_currency == self.company_currency:
base_grand_total -= self.get("total_advance")
grand_total = flt(
base_grand_total / self.get("conversion_rate"), self.precision("grand_total")
)
else:
grand_total -= self.get("total_advance")
base_grand_total = flt(
grand_total * self.get("conversion_rate"), self.precision("base_grand_total")
)
if (
abs(
flt(total, self.precision("grand_total"))
- flt(grand_total, self.precision("grand_total"))
)
> 0.1
or abs(
flt(base_total, self.precision("base_grand_total"))
- flt(base_grand_total, self.precision("base_grand_total"))
)
> 0.1
):
frappe.throw(
_("Total Payment Amount in Payment Schedule must be equal to Grand / Rounded Total")
)
def is_rounded_total_disabled(self):
if self.meta.get_field("disable_rounded_total"):
return self.disable_rounded_total
else:
return frappe.db.get_single_value("Global Defaults", "disable_rounded_total")
def set_inter_company_account(self):
"""
Set intercompany account for inter warehouse transactions
This account will be used in case billing company and internal customer's
representation company is same
"""
if self.is_internal_transfer() and not self.unrealized_profit_loss_account:
unrealized_profit_loss_account = frappe.get_cached_value(
"Company", self.company, "unrealized_profit_loss_account"
)
if not unrealized_profit_loss_account:
msg = _(
"Please select Unrealized Profit / Loss account or add default Unrealized Profit / Loss account account for company {0}"
).format(frappe.bold(self.company))
frappe.throw(msg)
self.unrealized_profit_loss_account = unrealized_profit_loss_account
def is_internal_transfer(self):
"""
It will an internal transfer if its an internal customer and representation
company is same as billing company
"""
if self.doctype in ("Sales Invoice", "Delivery Note", "Sales Order"):
internal_party_field = "is_internal_customer"
elif self.doctype in ("Purchase Invoice", "Purchase Receipt", "Purchase Order"):
internal_party_field = "is_internal_supplier"
else:
return False
if self.get(internal_party_field) and (self.represents_company == self.company):
return True
return False
def process_common_party_accounting(self):
is_invoice = self.doctype in ["Sales Invoice", "Purchase Invoice"]
if not is_invoice:
return
if frappe.get_single_value("Accounts Settings", "enable_common_party_accounting"):
party_link = self.get_common_party_link()
if party_link and self.outstanding_amount:
self.create_advance_and_reconcile(party_link)
def get_common_party_link(self):
party_type, party = self.get_party()
return frappe.db.get_value(
doctype="Party Link",
filters={"secondary_role": party_type, "secondary_party": party},
fieldname=["primary_role", "primary_party"],
as_dict=True,
)
def create_advance_and_reconcile(self, party_link):
secondary_party_type, secondary_party = self.get_party()
primary_party_type, primary_party = party_link.primary_role, party_link.primary_party
primary_account = get_party_account(primary_party_type, primary_party, self.company)
secondary_account = get_party_account(secondary_party_type, secondary_party, self.company)
primary_account_currency = get_account_currency(primary_account)
secondary_account_currency = get_account_currency(secondary_account)
default_currency = erpnext.get_company_currency(self.company)
# Determine if multi-currency journal entry is needed
multi_currency = (
primary_account_currency != default_currency or secondary_account_currency != default_currency
)
jv = frappe.new_doc("Journal Entry")
jv.voucher_type = "Journal Entry"
jv.posting_date = self.posting_date
jv.company = self.company
jv.remark = f"Adjustment for {self.doctype} {self.name}"
jv.is_system_generated = True
reconcilation_entry = frappe._dict()
advance_entry = frappe._dict()
reconcilation_entry.account = secondary_account
reconcilation_entry.party_type = secondary_party_type
reconcilation_entry.party = secondary_party
reconcilation_entry.reference_type = self.doctype
reconcilation_entry.reference_name = self.name
reconcilation_entry.cost_center = self.cost_center or erpnext.get_default_cost_center(self.company)
advance_entry.account = primary_account
advance_entry.party_type = primary_party_type
advance_entry.party = primary_party
advance_entry.cost_center = self.cost_center or erpnext.get_default_cost_center(self.company)
advance_entry.is_advance = "Yes"
# Update dimensions
dimensions_dict = frappe._dict()
active_dimensions = get_dimensions()[0]
for dim in active_dimensions:
dimensions_dict[dim.fieldname] = self.get(dim.fieldname)
reconcilation_entry.update(dimensions_dict)
advance_entry.update(dimensions_dict)
# Calculate exchange rates if necessary
if multi_currency:
# Exchange rates for primary and secondary accounts
exc_rate_primary_to_default = (
1
if primary_account_currency == default_currency
else get_exchange_rate(primary_account_currency, default_currency, self.posting_date)
)
exc_rate_secondary_to_default = (
1
if secondary_account_currency == default_currency
else get_exchange_rate(secondary_account_currency, default_currency, self.posting_date)
)
exc_rate_secondary_to_primary = (
1
if secondary_account_currency == primary_account_currency
else get_exchange_rate(
secondary_account_currency, primary_account_currency, self.posting_date
)
)
# Convert outstanding amount from secondary to primary account currency, if needed
os_in_default_currency = self.outstanding_amount * exc_rate_secondary_to_default
os_in_primary_currency = self.outstanding_amount * exc_rate_secondary_to_primary
if self.doctype == "Sales Invoice":
# Calculate credit and debit values for reconciliation and advance entries
reconcilation_entry.credit_in_account_currency = self.outstanding_amount
reconcilation_entry.credit = os_in_default_currency
advance_entry.debit_in_account_currency = os_in_primary_currency
advance_entry.debit = os_in_default_currency
else:
advance_entry.credit_in_account_currency = os_in_primary_currency
advance_entry.credit = os_in_default_currency
reconcilation_entry.debit_in_account_currency = self.outstanding_amount
reconcilation_entry.debit = os_in_default_currency
# Set exchange rates for entries
reconcilation_entry.exchange_rate = exc_rate_secondary_to_default
advance_entry.exchange_rate = exc_rate_primary_to_default
else:
if self.doctype == "Sales Invoice":
reconcilation_entry.credit_in_account_currency = self.outstanding_amount
advance_entry.debit_in_account_currency = self.outstanding_amount
else:
advance_entry.credit_in_account_currency = self.outstanding_amount
reconcilation_entry.debit_in_account_currency = self.outstanding_amount
jv.multi_currency = multi_currency
jv.append("accounts", reconcilation_entry)
jv.append("accounts", advance_entry)
jv.save()
jv.submit()
def check_conversion_rate(self):
default_currency = erpnext.get_company_currency(self.company)
if not default_currency:
throw(_("Please enter default currency in Company Master"))
if not self.conversion_rate:
throw(_("Conversion rate cannot be 0"))
if self.currency == default_currency and flt(self.conversion_rate) != 1.00:
throw(_("Conversion rate must be 1.00 if document currency is same as company currency"))
if self.currency != default_currency and flt(self.conversion_rate) == 1.00:
frappe.msgprint(
_("Conversion rate is 1.00, but document currency is different from company currency")
)
def check_finance_books(self, item, asset):
if (
len(asset.finance_books) > 1
and not item.get("finance_book")
and not self.get("finance_book")
and asset.finance_books[0].finance_book
):
frappe.throw(
_("Select finance book for the item {0} at row {1}").format(item.item_code, item.idx)
)
def check_if_fields_updated(self, fields_to_check, child_tables):
# Check if any field affecting accounting entry is altered
doc_before_update = self.get_doc_before_save()
accounting_dimensions = [*get_accounting_dimensions(), "cost_center", "project"]
# Parent Level Accounts excluding party account
fields_to_check += accounting_dimensions
for field in fields_to_check:
if doc_before_update.get(field) != self.get(field):
return True
# Check for child tables
for table in child_tables:
if check_if_child_table_updated(
doc_before_update.get(table), self.get(table), child_tables[table]
):
return True
return False
@frappe.whitelist()
def repost_accounting_entries(self):
repost_ledger = frappe.new_doc("Repost Accounting Ledger")
repost_ledger.company = self.company
repost_ledger.append("vouchers", {"voucher_type": self.doctype, "voucher_no": self.name})
repost_ledger.flags.ignore_permissions = True
repost_ledger.insert()
repost_ledger.submit()
def get_advance_payment_doctypes(self) -> list:
return frappe.get_hooks("advance_payment_receivable_doctypes") + frappe.get_hooks(
"advance_payment_payable_doctypes"
)
def make_advance_payment_ledger_for_journal(self):
advance_payment_doctypes = self.get_advance_payment_doctypes()
advance_doctype_references = [
x for x in self.accounts if x.reference_type in advance_payment_doctypes
]
for x in advance_doctype_references:
# Looking for payments
dr_or_cr = (
"credit_in_account_currency"
if x.account_type == "Receivable"
else "debit_in_account_currency"
)
amount = x.get(dr_or_cr)
if amount > 0:
doc = frappe.new_doc("Advance Payment Ledger Entry")
doc.company = self.company
doc.voucher_type = self.doctype
doc.voucher_no = self.name
doc.against_voucher_type = x.reference_type
doc.against_voucher_no = x.reference_name
doc.amount = amount if self.docstatus == 1 else -1 * amount
doc.event = "Submit" if self.docstatus == 1 else "Cancel"
doc.currency = x.account_currency
doc.flags.ignore_permissions = 1
doc.save()
def make_advance_payment_ledger_for_payment(self):
advance_payment_doctypes = self.get_advance_payment_doctypes()
advance_doctype_references = [
x for x in self.references if x.reference_doctype in advance_payment_doctypes
]
currency = (
self.paid_from_account_currency
if self.payment_type == "Receive"
else self.paid_to_account_currency
)
for x in advance_doctype_references:
doc = frappe.new_doc("Advance Payment Ledger Entry")
doc.company = self.company
doc.voucher_type = self.doctype
doc.voucher_no = self.name
doc.against_voucher_type = x.reference_doctype
doc.against_voucher_no = x.reference_name
doc.amount = x.allocated_amount if self.docstatus == 1 else -1 * x.allocated_amount
doc.currency = currency
doc.event = "Submit" if self.docstatus == 1 else "Cancel"
doc.flags.ignore_permissions = 1
doc.save()
def make_advance_payment_ledger_entries(self):
if self.docstatus != 0:
if self.doctype == "Journal Entry":
self.make_advance_payment_ledger_for_journal()
elif self.doctype == "Payment Entry":
self.make_advance_payment_ledger_for_payment()
def set_transaction_currency_and_rate_in_gl_map(self, gl_entries):
for x in gl_entries:
x["transaction_currency"] = self.currency
x["transaction_exchange_rate"] = self.get("conversion_rate") or 1
@frappe.whitelist()
def get_tax_rate(account_head):
return frappe.get_cached_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True)
@frappe.whitelist()
def get_default_taxes_and_charges(master_doctype, tax_template=None, company=None):
if not company:
return {}
if tax_template and company:
tax_template_company = frappe.get_cached_value(master_doctype, tax_template, "company")
if tax_template_company == company:
return
default_tax = frappe.db.get_value(master_doctype, {"is_default": 1, "company": company})
return {
"taxes_and_charges": default_tax,
"taxes": get_taxes_and_charges(master_doctype, default_tax),
}
@frappe.whitelist()
def get_taxes_and_charges(master_doctype, master_name):
if not master_name:
return
from frappe.model import child_table_fields, default_fields
tax_master = frappe.get_doc(master_doctype, master_name)
taxes_and_charges = []
for _i, tax in enumerate(tax_master.get("taxes")):
tax = tax.as_dict()
for fieldname in default_fields + child_table_fields:
if fieldname in tax:
del tax[fieldname]
taxes_and_charges.append(tax)
return taxes_and_charges
def validate_conversion_rate(currency, conversion_rate, conversion_rate_label, company):
"""common validation for currency and price list currency"""
company_currency = frappe.get_cached_value("Company", company, "default_currency")
if not conversion_rate:
throw(
_("{0} is mandatory. Maybe Currency Exchange record is not created for {1} to {2}.").format(
conversion_rate_label, currency, company_currency
)
)
def validate_taxes_and_charges(tax):
if tax.charge_type in ["Actual", "On Net Total", "On Paid Amount"] and tax.row_id:
frappe.throw(
_("Can refer row only if the charge type is 'On Previous Row Amount' or 'Previous Row Total'")
)
elif tax.charge_type in ["On Previous Row Amount", "On Previous Row Total"]:
if cint(tax.idx) == 1:
frappe.throw(
_(
"Cannot select charge type as 'On Previous Row Amount' or 'On Previous Row Total' for first row"
)
)
elif not tax.row_id:
frappe.throw(
_("Please specify a valid Row ID for row {0} in table {1}").format(tax.idx, _(tax.doctype))
)
elif tax.row_id and cint(tax.row_id) >= cint(tax.idx):
frappe.throw(
_("Cannot refer row number greater than or equal to current row number for this Charge type")
)
if tax.charge_type == "Actual":
tax.rate = None
def validate_account_head(idx: int, account: str, company: str, context: str | None = None) -> None:
"""Throw a ValidationError if the account belongs to a different company or is a group account."""
if company != frappe.get_cached_value("Account", account, "company"):
frappe.throw(
_("Row {0}: The {3} Account {1} does not belong to the company {2}").format(
idx, frappe.bold(account), frappe.bold(company), context or ""
),
title=_("Invalid Account"),
)
if frappe.get_cached_value("Account", account, "is_group"):
frappe.throw(
_(
"You selected the account group {1} as {2} Account in row {0}. Please select a single account."
).format(idx, frappe.bold(account), context or ""),
title=_("Invalid Account"),
)
def validate_cost_center(tax, doc):
if not tax.cost_center:
return
company = frappe.get_cached_value("Cost Center", tax.cost_center, "company")
if company != doc.company:
frappe.throw(
_("Row {0}: Cost Center {1} does not belong to Company {2}").format(
tax.idx, frappe.bold(tax.cost_center), frappe.bold(doc.company)
),
title=_("Invalid Cost Center"),
)
def validate_inclusive_tax(tax, doc):
def _on_previous_row_error(row_range):
throw(
_("To include tax in row {0} in Item rate, taxes in rows {1} must also be included").format(
tax.idx, row_range
)
)
if cint(getattr(tax, "included_in_print_rate", None)):
if tax.charge_type == "Actual":
# inclusive tax cannot be of type Actual
throw(
_("Charge of type 'Actual' in row {0} cannot be included in Item Rate or Paid Amount").format(
tax.idx
)
)
elif tax.charge_type == "On Previous Row Amount" and not cint(
doc.get("taxes")[cint(tax.row_id) - 1].included_in_print_rate
):
# referred row should also be inclusive
_on_previous_row_error(tax.row_id)
elif tax.charge_type == "On Previous Row Total" and not all(
[cint(t.included_in_print_rate) for t in doc.get("taxes")[: cint(tax.row_id) - 1]]
):
# all rows about the referred tax should be inclusive
_on_previous_row_error("1 - %d" % (tax.row_id,))
elif tax.get("category") == "Valuation":
frappe.throw(_("Valuation type charges can not be marked as Inclusive"))
def set_balance_in_account_currency(
gl_dict, account_currency=None, conversion_rate=None, company_currency=None
):
if (not conversion_rate) and (account_currency != company_currency):
frappe.throw(
_("Account: {0} with currency: {1} can not be selected").format(gl_dict.account, account_currency)
)
gl_dict["account_currency"] = (
company_currency if account_currency == company_currency else account_currency
)
# set debit/credit in account currency if not provided
if flt(gl_dict.debit) and not flt(gl_dict.debit_in_account_currency):
gl_dict.debit_in_account_currency = (
gl_dict.debit if account_currency == company_currency else flt(gl_dict.debit / conversion_rate, 2)
)
if flt(gl_dict.credit) and not flt(gl_dict.credit_in_account_currency):
gl_dict.credit_in_account_currency = (
gl_dict.credit
if account_currency == company_currency
else flt(gl_dict.credit / conversion_rate, 2)
)
def get_advance_journal_entries(
party_type,
party,
party_account,
amount_field,
order_doctype,
order_list,
include_unallocated=True,
):
journal_entry = frappe.qb.DocType("Journal Entry")
journal_acc = frappe.qb.DocType("Journal Entry Account")
q = (
frappe.qb.from_(journal_entry)
.inner_join(journal_acc)
.on(journal_entry.name == journal_acc.parent)
.select(
ConstantColumn("Journal Entry").as_("reference_type"),
(journal_entry.name).as_("reference_name"),
(journal_entry.remark).as_("remarks"),
(journal_acc[amount_field]).as_("amount"),
(journal_acc.name).as_("reference_row"),
(journal_acc.reference_name).as_("against_order"),
(journal_acc.exchange_rate),
)
.where(
journal_acc.account.isin(party_account)
& (journal_acc.party_type == party_type)
& (journal_acc.party == party)
& (journal_acc.is_advance == "Yes")
& (journal_entry.docstatus == 1)
)
)
if party_type == "Customer":
q = q.where(journal_acc.credit_in_account_currency > 0)
else:
q = q.where(journal_acc.debit_in_account_currency > 0)
reference_or_condition = []
if include_unallocated:
reference_or_condition.append(journal_acc.reference_name.isnull())
reference_or_condition.append(journal_acc.reference_name == "")
if order_list:
reference_or_condition.append(
(journal_acc.reference_type == order_doctype) & ((journal_acc.reference_name).isin(order_list))
)
if reference_or_condition:
q = q.where(Criterion.any(reference_or_condition))
q = q.orderby(journal_entry.posting_date)
journal_entries = q.run(as_dict=True)
return list(journal_entries)
@erpnext.allow_regional
def get_advance_payment_entries_for_regional(*args, **kwargs):
return get_advance_payment_entries(*args, **kwargs)
def get_advance_payment_entries(
party_type,
party,
party_account,
order_doctype,
order_list=None,
default_advance_account=None,
include_unallocated=True,
against_all_orders=False,
limit=None,
condition=None,
):
payment_entries = []
payment_entry = frappe.qb.DocType("Payment Entry")
if order_list or against_all_orders:
q = get_common_query(
party_type,
party,
party_account,
default_advance_account,
limit,
condition,
)
payment_ref = frappe.qb.DocType("Payment Entry Reference")
q = q.inner_join(payment_ref).on(payment_entry.name == payment_ref.parent)
q = q.select(
(payment_ref.allocated_amount).as_("amount"),
(payment_ref.name).as_("reference_row"),
(payment_ref.reference_name).as_("against_order"),
(payment_entry.book_advance_payments_in_separate_party_account),
)
q = q.where(payment_ref.reference_doctype == order_doctype)
if order_list:
q = q.where(payment_ref.reference_name.isin(order_list))
allocated = list(q.run(as_dict=True))
payment_entries += allocated
if include_unallocated:
q = get_common_query(
party_type,
party,
party_account,
default_advance_account,
limit,
condition,
)
q = q.select((payment_entry.unallocated_amount).as_("amount"))
q = q.where(payment_entry.unallocated_amount > 0)
unallocated = list(q.run(as_dict=True))
payment_entries += unallocated
return payment_entries
def get_common_query(
party_type,
party,
party_account,
default_advance_account,
limit,
condition,
):
account_type = frappe.db.get_value("Party Type", party_type, "account_type")
payment_type = "Receive" if account_type == "Receivable" else "Pay"
payment_entry = frappe.qb.DocType("Payment Entry")
q = (
frappe.qb.from_(payment_entry)
.select(
ConstantColumn("Payment Entry").as_("reference_type"),
(payment_entry.name).as_("reference_name"),
payment_entry.posting_date,
(payment_entry.remarks).as_("remarks"),
(payment_entry.book_advance_payments_in_separate_party_account),
)
.where(payment_entry.payment_type == payment_type)
.where(payment_entry.party_type == party_type)
.where(payment_entry.party == party)
.where(payment_entry.docstatus == 1)
)
field = "paid_from" if payment_type == "Receive" else "paid_to"
q = q.select((payment_entry[f"{field}_account_currency"]).as_("currency"))
q = q.select(payment_entry[field])
account_condition = payment_entry[field].isin(party_account)
if default_advance_account:
q = q.where(
account_condition
| (
(payment_entry[field] == default_advance_account)
& (payment_entry.book_advance_payments_in_separate_party_account == 1)
)
)
else:
q = q.where(account_condition)
if payment_type == "Receive":
q = q.select((payment_entry.source_exchange_rate).as_("exchange_rate"))
else:
q = q.select((payment_entry.target_exchange_rate).as_("exchange_rate"))
if condition:
# conditions should be built as an array and passed as Criterion
common_filter_conditions = []
common_filter_conditions.append(payment_entry.company == condition["company"])
if condition.get("name", None):
common_filter_conditions.append(payment_entry.name.like(f"%{condition.get('name')}%"))
if condition.get("from_payment_date"):
common_filter_conditions.append(payment_entry.posting_date.gte(condition["from_payment_date"]))
if condition.get("to_payment_date"):
common_filter_conditions.append(payment_entry.posting_date.lte(condition["to_payment_date"]))
if condition.get("get_payments") is True:
if condition.get("cost_center"):
common_filter_conditions.append(payment_entry.cost_center == condition["cost_center"])
if condition.get("accounting_dimensions"):
for field, val in condition.get("accounting_dimensions").items():
common_filter_conditions.append(payment_entry[field] == val)
if condition.get("minimum_payment_amount"):
common_filter_conditions.append(
payment_entry.unallocated_amount.gte(condition["minimum_payment_amount"])
)
if condition.get("maximum_payment_amount"):
common_filter_conditions.append(
payment_entry.unallocated_amount.lte(condition["maximum_payment_amount"])
)
q = q.where(Criterion.all(common_filter_conditions))
q = q.orderby(payment_entry.posting_date)
q = q.limit(limit) if limit else q
return q
def update_invoice_status():
"""Updates status as Overdue for applicable invoices. Runs daily."""
today = getdate()
payment_schedule = frappe.qb.DocType("Payment Schedule")
for doctype in ("Sales Invoice", "Purchase Invoice"):
invoice = frappe.qb.DocType(doctype)
consider_base_amount = invoice.party_account_currency != invoice.currency
payment_amount = (
frappe.qb.terms.Case()
.when(consider_base_amount, payment_schedule.base_payment_amount)
.else_(payment_schedule.payment_amount)
)
payable_amount = (
frappe.qb.from_(payment_schedule)
.select(Sum(payment_amount))
.where((payment_schedule.parent == invoice.name) & (payment_schedule.due_date < today))
)
total = (
frappe.qb.terms.Case()
.when(invoice.disable_rounded_total, invoice.grand_total)
.else_(invoice.rounded_total)
)
base_total = (
frappe.qb.terms.Case()
.when(invoice.disable_rounded_total, invoice.base_grand_total)
.else_(invoice.base_rounded_total)
)
total_amount = frappe.qb.terms.Case().when(consider_base_amount, base_total).else_(total)
is_overdue = total_amount - invoice.outstanding_amount < payable_amount
conditions = (
(invoice.docstatus == 1)
& (invoice.outstanding_amount > 0)
& (invoice.status.like("Unpaid%") | invoice.status.like("Partly Paid%"))
& (
((invoice.is_pos & invoice.due_date < today) | is_overdue)
if doctype == "Sales Invoice"
else is_overdue
)
)
status = (
frappe.qb.terms.Case()
.when(invoice.status.like("%Discounted"), "Overdue and Discounted")
.else_("Overdue")
)
frappe.qb.update(invoice).set("status", status).where(conditions).run()
@frappe.whitelist()
def get_payment_terms(
terms_template, posting_date=None, grand_total=None, base_grand_total=None, bill_date=None
):
if not terms_template:
return
terms_doc = frappe.get_doc("Payment Terms Template", terms_template)
schedule = []
for d in terms_doc.get("terms"):
term_details = get_payment_term_details(d, posting_date, grand_total, base_grand_total, bill_date)
schedule.append(term_details)
return schedule
@frappe.whitelist()
def get_payment_term_details(
term, posting_date=None, grand_total=None, base_grand_total=None, bill_date=None
):
term_details = frappe._dict()
if isinstance(term, str):
term = frappe.get_doc("Payment Term", term)
else:
term_details.payment_term = term.payment_term
term_details.description = term.description
term_details.invoice_portion = term.invoice_portion
term_details.payment_amount = flt(term.invoice_portion) * flt(grand_total) / 100
term_details.base_payment_amount = flt(term.invoice_portion) * flt(base_grand_total) / 100
term_details.discount_type = term.discount_type
term_details.discount = term.discount
term_details.outstanding = term_details.payment_amount
term_details.mode_of_payment = term.mode_of_payment
if bill_date:
term_details.due_date = get_due_date(term, bill_date)
term_details.discount_date = get_discount_date(term, bill_date)
elif posting_date:
term_details.due_date = get_due_date(term, posting_date)
term_details.discount_date = get_discount_date(term, posting_date)
if getdate(term_details.due_date) < getdate(posting_date):
term_details.due_date = posting_date
return term_details
def get_due_date(term, posting_date=None, bill_date=None):
due_date = None
date = bill_date or posting_date
if term.due_date_based_on == "Day(s) after invoice date":
due_date = add_days(date, term.credit_days)
elif term.due_date_based_on == "Day(s) after the end of the invoice month":
due_date = add_days(get_last_day(date), term.credit_days)
elif term.due_date_based_on == "Month(s) after the end of the invoice month":
due_date = get_last_day(add_months(date, term.credit_months))
return due_date
def get_discount_date(term, posting_date=None, bill_date=None):
discount_validity = None
date = bill_date or posting_date
if term.discount_validity_based_on == "Day(s) after invoice date":
discount_validity = add_days(date, term.discount_validity)
elif term.discount_validity_based_on == "Day(s) after the end of the invoice month":
discount_validity = add_days(get_last_day(date), term.discount_validity)
elif term.discount_validity_based_on == "Month(s) after the end of the invoice month":
discount_validity = get_last_day(add_months(date, term.discount_validity))
return discount_validity
def get_supplier_block_status(party_name):
"""
Returns a dict containing the values of `on_hold`, `release_date` and `hold_type` of
a `Supplier`
"""
supplier = frappe.get_doc("Supplier", party_name)
info = {
"on_hold": supplier.on_hold,
"release_date": supplier.release_date,
"hold_type": supplier.hold_type,
}
return info
def set_child_tax_template_and_map(item, child_item, parent_doc):
ctx = ItemDetailsCtx(
{
"item_code": item.item_code,
"posting_date": parent_doc.transaction_date,
"tax_category": parent_doc.get("tax_category"),
"company": parent_doc.get("company"),
"base_net_rate": item.get("base_net_rate"),
}
)
child_item.item_tax_template = _get_item_tax_template(ctx, item.taxes)
child_item.item_tax_rate = get_item_tax_map(
doc=parent_doc,
tax_template=child_item.item_tax_template,
as_json=True,
)
def add_taxes_from_tax_template(child_item, parent_doc, db_insert=True):
add_taxes_from_item_tax_template = frappe.get_single_value(
"Accounts Settings", "add_taxes_from_item_tax_template"
)
if child_item.get("item_tax_rate") and add_taxes_from_item_tax_template:
tax_map = json.loads(child_item.get("item_tax_rate"))
for tax_type in tax_map:
tax_rate = flt(tax_map[tax_type])
taxes = parent_doc.get("taxes") or []
# add new row for tax head only if missing
found = any(tax.account_head == tax_type for tax in taxes)
if not found:
tax_row = parent_doc.append("taxes", {})
tax_row.update(
{
"description": str(tax_type).split(" - ")[0],
"charge_type": "On Net Total",
"account_head": tax_type,
"rate": tax_rate,
"set_by_item_tax_template": 1,
}
)
if parent_doc.doctype == "Purchase Order":
tax_row.update({"category": "Total", "add_deduct_tax": "Add"})
if db_insert:
tax_row.db_insert()
def set_order_defaults(parent_doctype, parent_doctype_name, child_doctype, child_docname, trans_item):
"""
Returns a Sales/Purchase Order Item child item containing the default values
"""
p_doc = frappe.get_doc(parent_doctype, parent_doctype_name)
child_item = frappe.new_doc(child_doctype, parent_doc=p_doc, parentfield=child_docname)
item = frappe.get_doc("Item", trans_item.get("item_code"))
for field in ("item_code", "item_name", "description", "item_group"):
child_item.update({field: item.get(field)})
date_fieldname = "delivery_date" if child_doctype == "Sales Order Item" else "schedule_date"
child_item.update({date_fieldname: trans_item.get(date_fieldname) or p_doc.get(date_fieldname)})
child_item.stock_uom = item.stock_uom
child_item.uom = trans_item.get("uom") or item.stock_uom
child_item.warehouse = get_item_warehouse_(p_doc, item, overwrite_warehouse=True)
conversion_factor = flt(get_conversion_factor(item.item_code, child_item.uom).get("conversion_factor"))
child_item.conversion_factor = flt(trans_item.get("conversion_factor")) or conversion_factor
if child_doctype == "Purchase Order Item":
# Initialized value will update in parent validation
child_item.base_rate = 1
child_item.base_amount = 1
if child_doctype == "Sales Order Item":
child_item.warehouse = get_item_warehouse_(p_doc, item, overwrite_warehouse=True)
if not child_item.warehouse:
frappe.throw(
_(
"Cannot find a default warehouse for item {0}. Please set one in the Item Master or in Stock Settings."
).format(frappe.bold(item.item_code))
)
set_child_tax_template_and_map(item, child_item, p_doc)
add_taxes_from_tax_template(child_item, p_doc)
return child_item
def validate_child_on_delete(row, parent):
"""Check if partially transacted item (row) is being deleted."""
if parent.doctype == "Sales Order":
if flt(row.delivered_qty):
frappe.throw(
_("Row #{0}: Cannot delete item {1} which has already been delivered").format(
row.idx, row.item_code
)
)
if flt(row.work_order_qty):
frappe.throw(
_("Row #{0}: Cannot delete item {1} which has work order assigned to it.").format(
row.idx, row.item_code
)
)
if flt(row.ordered_qty):
frappe.throw(
_("Row #{0}: Cannot delete item {1} which is assigned to customer's purchase order.").format(
row.idx, row.item_code
)
)
if parent.doctype == "Purchase Order" and flt(row.received_qty):
frappe.throw(
_("Row #{0}: Cannot delete item {1} which has already been received").format(
row.idx, row.item_code
)
)
if flt(row.billed_amt):
frappe.throw(
_("Row #{0}: Cannot delete item {1} which has already been billed.").format(
row.idx, row.item_code
)
)
def update_bin_on_delete(row, doctype):
"""Update bin for deleted item (row)."""
from erpnext.stock.stock_balance import (
get_indented_qty,
get_ordered_qty,
get_reserved_qty,
update_bin_qty,
)
qty_dict = {}
if doctype == "Sales Order":
qty_dict["reserved_qty"] = get_reserved_qty(row.item_code, row.warehouse)
else:
if row.material_request_item:
qty_dict["indented_qty"] = get_indented_qty(row.item_code, row.warehouse)
qty_dict["ordered_qty"] = get_ordered_qty(row.item_code, row.warehouse)
if row.warehouse:
update_bin_qty(row.item_code, row.warehouse, qty_dict)
def validate_and_delete_children(parent, data) -> bool:
deleted_children = []
updated_item_names = [d.get("docname") for d in data]
for item in parent.items:
if item.name not in updated_item_names:
deleted_children.append(item)
for d in deleted_children:
validate_child_on_delete(d, parent)
d.cancel()
d.delete()
if parent.doctype == "Purchase Order":
parent.update_ordered_qty_in_so_for_removed_items(deleted_children)
# need to update ordered qty in Material Request first
# bin uses Material Request Items to recalculate & update
parent.update_prevdoc_status()
for d in deleted_children:
update_bin_on_delete(d, parent.doctype)
return bool(deleted_children)
@frappe.whitelist()
def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, child_docname="items"):
def check_doc_permissions(doc, perm_type="create"):
try:
doc.check_permission(perm_type)
except frappe.PermissionError:
actions = {"create": "add", "write": "update"}
frappe.throw(
_("You do not have permissions to {} items in a {}.").format(
actions[perm_type], parent_doctype
),
title=_("Insufficient Permissions"),
)
def validate_workflow_conditions(doc):
workflow = get_workflow_name(doc.doctype)
if not workflow:
return
workflow_doc = frappe.get_doc("Workflow", workflow)
current_state = doc.get(workflow_doc.workflow_state_field)
roles = frappe.get_roles()
transitions = []
for transition in workflow_doc.transitions:
if transition.next_state == current_state and transition.allowed in roles:
if not is_transition_condition_satisfied(transition, doc):
continue
transitions.append(transition.as_dict())
if not transitions:
frappe.throw(
_("You are not allowed to update as per the conditions set in {} Workflow.").format(
get_link_to_form("Workflow", workflow)
),
title=_("Insufficient Permissions"),
)
def get_new_child_item(item_row):
child_doctype = "Sales Order Item" if parent_doctype == "Sales Order" else "Purchase Order Item"
return set_order_defaults(parent_doctype, parent_doctype_name, child_doctype, child_docname, item_row)
def validate_quantity(child_item, new_data):
if not flt(new_data.get("qty")):
frappe.throw(
_("Row #{0}: Quantity for Item {1} cannot be zero.").format(
new_data.get("idx"), frappe.bold(new_data.get("item_code"))
),
title=_("Invalid Qty"),
)
if parent_doctype == "Sales Order" and flt(new_data.get("qty")) < flt(child_item.delivered_qty):
frappe.throw(_("Cannot set quantity less than delivered quantity"))
if parent_doctype == "Purchase Order" and flt(new_data.get("qty")) < flt(child_item.received_qty):
frappe.throw(_("Cannot set quantity less than received quantity"))
def should_update_supplied_items(doc) -> bool:
"""Subcontracted PO can allow following changes *after submit*:
1. Change rate of subcontracting - regardless of other changes.
2. Change qty and/or add new items and/or remove items
Exception: Transfer/Consumption is already made, qty change not allowed.
"""
supplied_items_processed = any(
item.supplied_qty or item.consumed_qty or item.returned_qty for item in doc.supplied_items
)
update_supplied_items = any_qty_changed or items_added_or_removed or any_conversion_factor_changed
if update_supplied_items and supplied_items_processed:
frappe.throw(_("Item qty can not be updated as raw materials are already processed."))
return update_supplied_items
def validate_fg_item_for_subcontracting(new_data, is_new):
if is_new:
if not new_data.get("fg_item"):
frappe.throw(
_("Finished Good Item is not specified for service item {0}").format(
new_data["item_code"]
)
)
else:
is_sub_contracted_item, default_bom = frappe.db.get_value(
"Item", new_data["fg_item"], ["is_sub_contracted_item", "default_bom"]
)
if not is_sub_contracted_item:
frappe.throw(
_("Finished Good Item {0} must be a sub-contracted item").format(new_data["fg_item"])
)
elif not default_bom:
frappe.throw(_("Default BOM not found for FG Item {0}").format(new_data["fg_item"]))
if not new_data.get("fg_item_qty"):
frappe.throw(_("Finished Good Item {0} Qty can not be zero").format(new_data["fg_item"]))
data = json.loads(trans_items)
any_qty_changed = False # updated to true if any item's qty changes
items_added_or_removed = False # updated to true if any new item is added or removed
any_conversion_factor_changed = False
parent = frappe.get_doc(parent_doctype, parent_doctype_name)
check_doc_permissions(parent, "write")
_removed_items = validate_and_delete_children(parent, data)
items_added_or_removed |= _removed_items
for d in data:
new_child_flag = False
if not d.get("item_code"):
# ignore empty rows
continue
if not d.get("docname"):
new_child_flag = True
items_added_or_removed = True
check_doc_permissions(parent, "create")
child_item = get_new_child_item(d)
else:
check_doc_permissions(parent, "write")
child_item = frappe.get_doc(parent_doctype + " Item", d.get("docname"))
prev_rate, new_rate = flt(child_item.get("rate")), flt(d.get("rate"))
prev_qty, new_qty = flt(child_item.get("qty")), flt(d.get("qty"))
prev_fg_qty, new_fg_qty = flt(child_item.get("fg_item_qty")), flt(d.get("fg_item_qty"))
prev_con_fac, new_con_fac = (
flt(child_item.get("conversion_factor")),
flt(d.get("conversion_factor")),
)
prev_uom, new_uom = child_item.get("uom"), d.get("uom")
if parent_doctype == "Sales Order":
prev_date, new_date = child_item.get("delivery_date"), d.get("delivery_date")
elif parent_doctype == "Purchase Order":
prev_date, new_date = child_item.get("schedule_date"), d.get("schedule_date")
rate_unchanged = prev_rate == new_rate
qty_unchanged = prev_qty == new_qty
fg_qty_unchanged = prev_fg_qty == new_fg_qty
uom_unchanged = prev_uom == new_uom
conversion_factor_unchanged = prev_con_fac == new_con_fac
any_conversion_factor_changed |= not conversion_factor_unchanged
date_unchanged = (
prev_date == getdate(new_date) if prev_date and new_date else False
) # in case of delivery note etc
if (
rate_unchanged
and qty_unchanged
and fg_qty_unchanged
and conversion_factor_unchanged
and uom_unchanged
and date_unchanged
):
continue
validate_quantity(child_item, d)
if flt(child_item.get("qty")) != flt(d.get("qty")):
any_qty_changed = True
if (
parent.doctype == "Purchase Order"
and parent.is_subcontracted
and not parent.is_old_subcontracting_flow
):
validate_fg_item_for_subcontracting(d, new_child_flag)
child_item.fg_item_qty = flt(d["fg_item_qty"])
if new_child_flag:
child_item.fg_item = d["fg_item"]
child_item.qty = flt(d.get("qty"))
rate_precision = child_item.precision("rate") or 2
conv_fac_precision = child_item.precision("conversion_factor") or 2
qty_precision = child_item.precision("qty") or 2
# Amount cannot be lesser than billed amount, except for negative amounts
row_rate = flt(d.get("rate"), rate_precision)
amount_below_billed_amt = flt(child_item.billed_amt, rate_precision) > flt(
row_rate * flt(d.get("qty"), qty_precision), rate_precision
)
if amount_below_billed_amt and row_rate > 0.0:
frappe.throw(
_(
"Row #{0}: Cannot set Rate if the billed amount is greater than the amount for Item {1}."
).format(child_item.idx, child_item.item_code)
)
else:
child_item.rate = row_rate
if d.get("conversion_factor"):
if child_item.stock_uom == child_item.uom:
child_item.conversion_factor = 1
else:
child_item.conversion_factor = flt(d.get("conversion_factor"), conv_fac_precision)
if d.get("uom"):
child_item.uom = d.get("uom")
conversion_factor = flt(
get_conversion_factor(child_item.item_code, child_item.uom).get("conversion_factor")
)
child_item.conversion_factor = (
flt(d.get("conversion_factor"), conv_fac_precision) or conversion_factor
)
if d.get("delivery_date") and parent_doctype == "Sales Order":
child_item.delivery_date = d.get("delivery_date")
if d.get("schedule_date") and parent_doctype == "Purchase Order":
child_item.schedule_date = d.get("schedule_date")
if d.get("bom_no") and parent_doctype == "Sales Order":
child_item.bom_no = d.get("bom_no")
if flt(child_item.price_list_rate):
if flt(child_item.rate) > flt(child_item.price_list_rate):
# if rate is greater than price_list_rate, set margin
# or set discount
child_item.discount_percentage = 0
child_item.margin_type = "Amount"
child_item.margin_rate_or_amount = flt(
child_item.rate - child_item.price_list_rate,
child_item.precision("margin_rate_or_amount"),
)
child_item.rate_with_margin = child_item.rate
else:
child_item.discount_percentage = flt(
(1 - flt(child_item.rate) / flt(child_item.price_list_rate)) * 100.0,
child_item.precision("discount_percentage"),
)
child_item.discount_amount = flt(child_item.price_list_rate) - flt(child_item.rate)
child_item.margin_type = ""
child_item.margin_rate_or_amount = 0
child_item.rate_with_margin = 0
child_item.flags.ignore_validate_update_after_submit = True
if new_child_flag:
parent.load_from_db()
child_item.idx = len(parent.items) + 1
child_item.insert()
else:
child_item.save()
parent.reload()
parent.flags.ignore_validate_update_after_submit = True
parent.set_qty_as_per_stock_uom()
parent.calculate_taxes_and_totals()
parent.set_total_in_words()
if parent_doctype == "Sales Order":
make_packing_list(parent)
parent.set_gross_profit()
frappe.get_cached_doc("Authorization Control").validate_approving_authority(
parent.doctype, parent.company, parent.base_grand_total
)
parent.set_payment_schedule()
if parent_doctype == "Purchase Order":
parent.validate_minimum_order_qty()
parent.validate_budget()
if parent.is_against_so():
parent.update_status_updater()
else:
parent.check_credit_limit()
# reset index of child table
for idx, row in enumerate(parent.get(child_docname), start=1):
row.idx = idx
parent.save()
if parent_doctype == "Purchase Order":
update_last_purchase_rate(parent, is_submit=1)
if any_qty_changed or items_added_or_removed or any_conversion_factor_changed:
parent.update_prevdoc_status()
parent.update_requested_qty()
parent.update_ordered_qty()
parent.update_ordered_and_reserved_qty()
parent.update_receiving_percentage()
if parent.is_subcontracted:
if parent.is_old_subcontracting_flow:
if should_update_supplied_items(parent):
parent.update_reserved_qty_for_subcontract()
parent.create_raw_materials_supplied()
parent.save()
else:
if not parent.can_update_items():
frappe.throw(
_(
"Items cannot be updated as Subcontracting Order is created against the Purchase Order {0}."
).format(frappe.bold(parent.name))
)
else: # Sales Order
parent.validate_for_duplicate_items()
parent.validate_warehouse()
parent.update_reserved_qty()
parent.update_project()
parent.update_prevdoc_status("submit")
parent.update_delivery_status()
parent.reload()
validate_workflow_conditions(parent)
parent.update_blanket_order()
parent.update_billing_percentage()
parent.set_status()
parent.validate_uom_is_integer("uom", "qty")
parent.validate_uom_is_integer("stock_uom", "stock_qty")
# Cancel and Recreate Stock Reservation Entries.
if parent_doctype == "Sales Order":
from erpnext.stock.doctype.stock_reservation_entry.stock_reservation_entry import (
cancel_stock_reservation_entries,
has_reserved_stock,
)
if has_reserved_stock(parent.doctype, parent.name):
cancel_stock_reservation_entries(parent.doctype, parent.name)
if parent.per_picked == 0:
parent.create_stock_reservation_entries()
def check_if_child_table_updated(child_table_before_update, child_table_after_update, fields_to_check):
fields_to_check = list(fields_to_check) + get_accounting_dimensions() + ["cost_center", "project"]
# Check if any field affecting accounting entry is altered
for index, item in enumerate(child_table_before_update):
for field in fields_to_check:
if child_table_after_update[index].get(field) != item.get(field):
return True
return False
def merge_taxes(source_taxes, target_doc):
from erpnext.accounts.doctype.pos_invoice_merge_log.pos_invoice_merge_log import (
update_item_wise_tax_detail,
)
existing_taxes = target_doc.get("taxes") or []
idx = 1
for tax in source_taxes:
found = False
for t in existing_taxes:
if t.account_head == tax.account_head and t.cost_center == tax.cost_center:
t.tax_amount = flt(t.tax_amount) + flt(tax.tax_amount_after_discount_amount)
t.base_tax_amount = flt(t.base_tax_amount) + flt(tax.base_tax_amount_after_discount_amount)
update_item_wise_tax_detail(t, tax)
found = True
if not found:
tax.charge_type = "Actual"
tax.idx = idx
idx += 1
tax.included_in_print_rate = 0
tax.dont_recompute_tax = 1
tax.row_id = ""
tax.tax_amount = tax.tax_amount_after_discount_amount
tax.base_tax_amount = tax.base_tax_amount_after_discount_amount
tax.item_wise_tax_detail = tax.item_wise_tax_detail
existing_taxes.append(tax)
target_doc.set("taxes", existing_taxes)
@erpnext.allow_regional
def validate_regional(doc):
pass
@erpnext.allow_regional
def validate_einvoice_fields(doc):
pass
@erpnext.allow_regional
def update_gl_dict_with_regional_fields(doc, gl_dict):
pass
def update_gl_dict_with_app_based_fields(doc, gl_dict):
for method in frappe.get_hooks("update_gl_dict_with_app_based_fields", default=[]):
frappe.get_attr(method)(doc, gl_dict)