| # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors |
| # License: GNU General Public License v3. See license.txt |
| |
| from __future__ import unicode_literals |
| import frappe, erpnext |
| import json |
| from frappe import _, throw |
| from frappe.utils import (today, flt, cint, fmt_money, formatdate, |
| getdate, add_days, add_months, get_last_day, nowdate, get_link_to_form) |
| from frappe.model.workflow import get_workflow_name, is_transition_condition_satisfied, WorkflowPermissionError |
| from erpnext.stock.get_item_details import get_conversion_factor, get_item_details |
| from erpnext.setup.utils import get_exchange_rate |
| from erpnext.accounts.utils import get_fiscal_years, validate_fiscal_year, get_account_currency |
| from erpnext.utilities.transaction_base import TransactionBase |
| from erpnext.buying.utils import update_last_purchase_rate |
| from erpnext.controllers.sales_and_purchase_return import validate_return |
| from erpnext.accounts.party import get_party_account_currency, validate_party_frozen_disabled |
| from erpnext.accounts.doctype.pricing_rule.utils import (apply_pricing_rule_on_transaction, |
| apply_pricing_rule_for_free_items, get_applied_pricing_rules) |
| from erpnext.exceptions import InvalidCurrency |
| from six import text_type |
| from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions |
| from erpnext.stock.get_item_details import get_item_warehouse, _get_item_tax_template, get_item_tax_map |
| from erpnext.stock.doctype.packed_item.packed_item import make_packing_list |
| from erpnext.controllers.print_settings import set_print_templates_for_item_table, set_print_templates_for_taxes |
| |
| class AccountMissingError(frappe.ValidationError): pass |
| |
| force_item_fields = ("item_group", "brand", "stock_uom", "is_fixed_asset", "item_tax_rate", |
| "pricing_rules", "weight_per_unit", "weight_uom", "total_weight") |
| |
| class AccountsController(TransactionBase): |
| def __init__(self, *args, **kwargs): |
| super(AccountsController, self).__init__(*args, **kwargs) |
| |
| 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.db.get_single_value('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 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 = None |
| supplier_name = None |
| |
| if is_buying_invoice or is_supplier_payment: |
| supplier_name = self.supplier if is_buying_invoice else self.party |
| supplier = frappe.get_doc('Supplier', supplier_name) |
| |
| if supplier and supplier_name 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(self): |
| if not self.get('is_return'): |
| self.validate_qty_is_not_zero() |
| |
| if self.get("_action") and self._action != "update_after_submit": |
| self.set_missing_values(for_validate=True) |
| |
| self.ensure_supplier_is_not_blocked() |
| |
| self.validate_date_with_fiscal_year() |
| self.validate_party_accounts() |
| |
| self.validate_inter_company_reference() |
| |
| self.set_incoming_rate() |
| |
| 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.set_total_in_words() |
| |
| self.validate_all_documents_schedule() |
| |
| if self.meta.get_field("taxes_and_charges"): |
| self.validate_enabled_taxes_and_charges() |
| self.validate_tax_account_company() |
| |
| self.validate_party() |
| self.validate_currency() |
| |
| if self.doctype == 'Purchase Invoice': |
| self.calculate_paid_amount() |
| # apply tax withholding only if checked and applicable |
| self.set_tax_withholding() |
| |
| if self.doctype in ['Purchase Invoice', 'Sales Invoice']: |
| 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.set_inter_company_account() |
| |
| validate_regional(self) |
| |
| validate_einvoice_fields(self) |
| |
| if self.doctype != 'Material Request': |
| apply_pricing_rule_on_transaction(self) |
| |
| def before_cancel(self): |
| validate_einvoice_fields(self) |
| |
| def on_trash(self): |
| # delete sl and gl entries on deletion of transaction |
| if frappe.db.get_single_value('Accounts Settings', 'delete_linked_ledger_entries'): |
| frappe.db.sql("delete from `tabGL Entry` where voucher_type=%s and voucher_no=%s", (self.doctype, self.name)) |
| frappe.db.sql("delete from `tabStock Ledger Entry` where voucher_type=%s and voucher_no=%s", (self.doctype, self.name)) |
| |
| 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): |
| self.validate_payment_schedule_dates() |
| self.set_due_date() |
| self.set_payment_schedule() |
| 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") and not self.is_return: |
| 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")) |
| |
| def set_missing_values(self, for_validate=False): |
| if frappe.flags.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 ["Quotation", "Sales Order", "Delivery Note", "Sales 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.doctype not in ('Purchase Invoice', 'Purchase Receipt', 'Purchase Order'): |
| 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')): |
| 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")) |
| |
| def validate_due_date(self): |
| if self.get('is_pos'): return |
| |
| from erpnext.accounts.party import validate_due_date |
| if self.doctype == "Sales Invoice": |
| if not self.due_date: |
| frappe.throw(_("Due Date is mandatory")) |
| |
| validate_due_date(self.posting_date, self.due_date, |
| "Customer", self.customer, self.company, self.payment_terms_template) |
| elif self.doctype == "Purchase Invoice": |
| validate_due_date(self.bill_date or self.posting_date, self.due_date, |
| "Supplier", self.supplier, self.company, self.bill_date, self.payment_terms_template) |
| |
| 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) |
| |
| 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 = "{} Item".format(self.doctype) |
| 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"): |
| args = parent_dict.copy() |
| args.update(item.as_dict()) |
| |
| args["doctype"] = self.doctype |
| args["name"] = self.name |
| args["child_docname"] = item.name |
| args["ignore_pricing_rule"] = self.ignore_pricing_rule if hasattr(self, 'ignore_pricing_rule') else 0 |
| |
| if not args.get("transaction_date"): |
| args["transaction_date"] = args.get("posting_date") |
| |
| if self.get("is_subcontracted"): |
| args["is_subcontracted"] = self.is_subcontracted |
| |
| ret = get_item_details(args, self, for_validate=True, 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): |
| item.set(fieldname, value) |
| |
| elif fieldname in ['cost_center', 'conversion_factor'] and not item.get(fieldname): |
| 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) |
| |
| 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) |
| |
| 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")) |
| 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 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 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 frappe.db.get_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.db.get_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") |
| }) |
| |
| 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) |
| |
| return gl_dict |
| |
| def validate_qty_is_not_zero(self): |
| if self.doctype != "Purchase Receipt": |
| for item in self.items: |
| if not item.qty: |
| frappe.throw(_("Item quantity can not be zero")) |
| |
| 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, ""]]})) |
| |
| frappe.db.sql("""delete from `tab%s` where parentfield=%s and parent = %s |
| and allocated_amount = 0""" % (childtype, '%s', '%s'), (parentfield, self.name)) |
| |
| @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() |
| |
| self.set("advances", []) |
| advance_allocated = 0 |
| for d in res: |
| if d.against_order: |
| allocated_amount = flt(d.amount) |
| else: |
| 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 |
| } |
| |
| self.append("advances", advance_row) |
| |
| def get_advance_entries(self, include_unallocated=True): |
| if self.doctype == "Sales Invoice": |
| party_account = self.debit_to |
| party_type = "Customer" |
| party = self.customer |
| amount_field = "credit_in_account_currency" |
| order_field = "sales_order" |
| order_doctype = "Sales Order" |
| else: |
| party_account = self.credit_to |
| party_type = "Supplier" |
| party = self.supplier |
| amount_field = "debit_in_account_currency" |
| order_field = "purchase_order" |
| order_doctype = "Purchase Order" |
| |
| 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(party_type, party, party_account, |
| order_doctype, order_list, include_unallocated) |
| |
| res = journal_entries + payment_entries |
| |
| return res |
| |
| def is_inclusive_tax(self): |
| is_inclusive = cint(frappe.db.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 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 not self.get("advances"): |
| return |
| |
| for d in self.get("advances"): |
| advance_exchange_rate = d.ref_exchange_rate |
| if (d.allocated_amount and self.conversion_rate != 1 |
| 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_exchange_gain_loss_gl_entries(self, gl_entries): |
| if self.get('doctype') in ['Purchase Invoice', 'Sales Invoice']: |
| for d in self.get("advances"): |
| if d.exchange_gain_loss: |
| is_purchase_invoice = self.get('doctype') == 'Purchase Invoice' |
| party = self.supplier if is_purchase_invoice else self.customer |
| party_account = self.credit_to if is_purchase_invoice else self.debit_to |
| party_type = "Supplier" if is_purchase_invoice else "Customer" |
| |
| gain_loss_account = frappe.db.get_value('Company', self.company, 'exchange_gain_loss_account') |
| if not gain_loss_account: |
| frappe.throw(_("Please set Default Exchange Gain/Loss Account in Company {}") |
| .format(self.get('company'))) |
| account_currency = get_account_currency(gain_loss_account) |
| if account_currency != self.company_currency: |
| frappe.throw(_("Currency for {0} must be {1}").format(gain_loss_account, self.company_currency)) |
| |
| # for purchase |
| dr_or_cr = 'debit' if d.exchange_gain_loss > 0 else 'credit' |
| if not is_purchase_invoice: |
| # just reverse for sales? |
| dr_or_cr = 'debit' if dr_or_cr == 'credit' else 'credit' |
| |
| gl_entries.append( |
| self.get_gl_dict({ |
| "account": gain_loss_account, |
| "account_currency": account_currency, |
| "against": party, |
| dr_or_cr + "_in_account_currency": abs(d.exchange_gain_loss), |
| dr_or_cr: abs(d.exchange_gain_loss), |
| "cost_center": self.cost_center, |
| "project": self.project |
| }, item=d) |
| ) |
| |
| dr_or_cr = 'debit' if dr_or_cr == 'credit' else 'credit' |
| |
| gl_entries.append( |
| self.get_gl_dict({ |
| "account": party_account, |
| "party_type": party_type, |
| "party": party, |
| "against": gain_loss_account, |
| dr_or_cr + "_in_account_currency": flt(abs(d.exchange_gain_loss) / self.conversion_rate), |
| dr_or_cr: abs(d.exchange_gain_loss), |
| "cost_center": self.cost_center, |
| "project": self.project |
| }, self.party_account_currency, item=self) |
| ) |
| |
| 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.db.get_value('Company', self.company, 'exchange_gain_loss_account'), |
| 'exchange_gain_loss': flt(d.get('exchange_gain_loss')) |
| }) |
| lst.append(args) |
| |
| if lst: |
| from erpnext.accounts.utils import reconcile_against_document |
| reconcile_against_document(lst) |
| |
| def on_cancel(self): |
| from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries |
| |
| if self.doctype in ["Sales Invoice", "Purchase Invoice"]: |
| self.update_allocated_advance_taxes_on_cancel() |
| if frappe.db.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.db.get_single_value('Accounts Settings', 'unlink_advance_payment_on_cancelation_of_order'): |
| unlink_ref_doc_from_payment_entries(self) |
| |
| 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 update_allocated_advance_taxes_on_cancel(self): |
| if self.get('advances'): |
| tax_accounts = [d.account_head for d in self.get('taxes')] |
| allocated_tax_map = frappe._dict(frappe.get_all('GL Entry', fields=['account', 'sum(credit - debit)'], |
| filters={'voucher_no': self.name, 'account': ('in', tax_accounts)}, |
| group_by='account', as_list=1)) |
| |
| tax_map = self.get_tax_map() |
| |
| for pe in self.get('advances'): |
| if pe.reference_type == 'Payment Entry': |
| pe = frappe.get_doc('Payment Entry', pe.reference_name) |
| for tax in pe.get('taxes'): |
| allocated_amount = tax_map.get(tax.account_head) - allocated_tax_map.get(tax.account_head) |
| if allocated_amount > tax.tax_amount: |
| allocated_amount = tax.tax_amount |
| |
| if allocated_amount: |
| frappe.db.set_value('Advance Taxes and Charges', tax.name, 'allocated_amount', |
| tax.allocated_amount - allocated_amount) |
| tax_map[tax.account_head] -= allocated_amount |
| allocated_tax_map[tax.account_head] -= allocated_amount |
| |
| def allocate_advance_taxes(self, gl_entries): |
| tax_map = self.get_tax_map() |
| for pe in self.get("advances"): |
| if pe.reference_type == "Payment Entry" and \ |
| frappe.db.get_value('Payment Entry', pe.reference_name, 'advance_tax_account'): |
| pe = frappe.get_doc("Payment Entry", pe.reference_name) |
| for tax in pe.get("taxes"): |
| account_currency = get_account_currency(tax.account_head) |
| |
| if self.doctype == "Purchase Invoice": |
| dr_or_cr = "debit" if tax.add_deduct_tax == "Add" else "credit" |
| rev_dr_cr = "credit" if tax.add_deduct_tax == "Add" else "debit" |
| else: |
| dr_or_cr = "credit" if tax.add_deduct_tax == "Add" else "debit" |
| rev_dr_cr = "debit" if tax.add_deduct_tax == "Add" else "credit" |
| |
| party = self.supplier if self.doctype == "Purchase Invoice" else self.customer |
| unallocated_amount = tax.tax_amount - tax.allocated_amount |
| if tax_map.get(tax.account_head): |
| amount = tax_map.get(tax.account_head) |
| if amount < unallocated_amount: |
| unallocated_amount = amount |
| |
| gl_entries.append( |
| self.get_gl_dict({ |
| "account": tax.account_head, |
| "against": party, |
| dr_or_cr: unallocated_amount, |
| dr_or_cr + "_in_account_currency": unallocated_amount |
| if account_currency==self.company_currency |
| else unallocated_amount, |
| "cost_center": tax.cost_center |
| }, account_currency, item=tax)) |
| |
| gl_entries.append( |
| self.get_gl_dict({ |
| "account": pe.advance_tax_account, |
| "against": party, |
| rev_dr_cr: unallocated_amount, |
| rev_dr_cr + "_in_account_currency": unallocated_amount |
| if account_currency==self.company_currency |
| else unallocated_amount, |
| "cost_center": tax.cost_center |
| }, account_currency, item=tax)) |
| |
| frappe.db.set_value("Advance Taxes and Charges", tax.name, "allocated_amount", |
| tax.allocated_amount + unallocated_amount) |
| |
| tax_map[tax.account_head] -= unallocated_amount |
| |
| def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on, parentfield): |
| from erpnext.controllers.status_updater import get_allowance_for |
| item_allowance = {} |
| global_qty_allowance, global_amount_allowance = None, None |
| |
| for item in self.get("items"): |
| if item.get(item_ref_dn): |
| ref_amt = flt(frappe.db.get_value(ref_dt + " Item", |
| item.get(item_ref_dn), based_on), self.precision(based_on, item)) |
| if not ref_amt: |
| frappe.msgprint( |
| _("Warning: System will not check overbilling since amount for Item {0} in {1} is zero") |
| .format(item.item_code, ref_dt)) |
| else: |
| already_billed = frappe.db.sql(""" |
| select sum(%s) |
| from `tab%s` |
| where %s=%s and docstatus=1 and parent != %s |
| """ % (based_on, self.doctype + " Item", item_ref_dn, '%s', '%s'), |
| (item.get(item_ref_dn), self.name))[0][0] |
| |
| total_billed_amt = flt(flt(already_billed) + flt(item.get(based_on)), |
| self.precision(based_on, item)) |
| |
| allowance, item_allowance, global_qty_allowance, global_amount_allowance = \ |
| get_allowance_for(item.item_code, item_allowance, global_qty_allowance, global_amount_allowance, "amount") |
| |
| max_allowed_amt = flt(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 = abs(total_billed_amt) |
| max_allowed_amt = abs(max_allowed_amt) |
| |
| role_allowed_to_over_bill = frappe.db.get_single_value('Accounts Settings', 'role_allowed_to_over_bill') |
| |
| if total_billed_amt - max_allowed_amt > 0.01 and role_allowed_to_over_bill not in frappe.get_roles(): |
| if self.doctype != "Purchase Invoice": |
| self.throw_overbill_exception(item, max_allowed_amt) |
| elif not cint(frappe.db.get_single_value("Buying Settings", "bill_for_rejected_quantity_in_purchase_invoice")): |
| self.throw_overbill_exception(item, max_allowed_amt) |
| |
| def throw_overbill_exception(self, item, max_allowed_amt): |
| frappe.throw(_("Cannot overbill for Item {0} in row {1} more than {2}. To allow over-billing, please set allowance in Accounts Settings") |
| .format(item.item_code, item.idx, max_allowed_amt)) |
| |
| 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 = [r[0] for r in frappe.db.sql(""" |
| select name from `tabItem` |
| where name in (%s) and is_stock_item=1 |
| """ % (", ".join((["%s"] * len(item_codes))),), item_codes)] |
| |
| return stock_items |
| |
| def set_total_advance_paid(self): |
| if self.doctype == "Sales Order": |
| dr_or_cr = "credit_in_account_currency" |
| rev_dr_or_cr = "debit_in_account_currency" |
| party = self.customer |
| else: |
| dr_or_cr = "debit_in_account_currency" |
| rev_dr_or_cr = "credit_in_account_currency" |
| party = self.supplier |
| |
| advance = frappe.db.sql(""" |
| select |
| account_currency, sum({dr_or_cr}) - sum({rev_dr_cr}) as amount |
| from |
| `tabGL Entry` |
| where |
| against_voucher_type = %s and against_voucher = %s and party=%s |
| and docstatus = 1 |
| """.format(dr_or_cr=dr_or_cr, rev_dr_cr=rev_dr_or_cr), (self.doctype, self.name, party), as_dict=1) #nosec |
| |
| 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) |
| |
| 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)) |
| |
| frappe.db.set_value(self.doctype, self.name, "advance_paid", advance_paid) |
| |
| @property |
| def company_abbr(self): |
| if not hasattr(self, "_abbr"): |
| self._abbr = frappe.db.get_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 += "<br>" + _("Please set one of the following:") + "<br>" |
| message += "<br><ul><li>" + _("'Account' in the Accounting section of Customer {0}").format(link_to_party) + "</li>" |
| message += "<li>" + _("'Default {0} Account' in Company {1}").format(rec_or_pay, link_to_company) + "</li></ul>" |
| |
| 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 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: |
| frappe.db.sql("""delete from `tab{0} Advance` |
| where name = %s""".format(self.doctype), adv.name) |
| 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): |
| group_item_qty = {} |
| group_item_amount = {} |
| # to update serial number in print |
| count = 0 |
| |
| for item in self.items: |
| group_item_qty[item.item_code] = group_item_qty.get(item.item_code, 0) + item.qty |
| group_item_amount[item.item_code] = group_item_amount.get(item.item_code, 0) + item.amount |
| |
| duplicate_list = [] |
| for item in self.items: |
| if item.item_code in group_item_qty: |
| count += 1 |
| item.qty = group_item_qty[item.item_code] |
| item.amount = group_item_amount[item.item_code] |
| |
| if item.qty: |
| item.rate = flt(flt(item.amount) / flt(item.qty), item.precision("rate")) |
| else: |
| item.rate = 0 |
| |
| item.idx = count |
| del group_item_qty[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: |
| 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 = self.get("base_rounded_total") or self.base_grand_total |
| grand_total = 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 not self.get("payment_schedule"): |
| if self.doctype in ["Sales Invoice", "Purchase Invoice"] and not self.get("payment_terms_template"): |
| po_or_so, doctype, fieldname = self.get_order_details() |
| |
| if 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 in ["Sales Invoice", "Purchase Invoice"] and self.linked_order_has_payment_terms(po_or_so, fieldname, doctype): |
| self.fetch_payment_terms_from_order(po_or_so, doctype) |
| |
| 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) |
| else: |
| 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 |
| elif not d.invoice_portion: |
| d.base_payment_amount = flt(base_grand_total * self.get("conversion_rate"), d.precision('base_payment_amount')) |
| |
| |
| def get_order_details(self): |
| 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): |
| """ |
| 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, |
| 'discount_type': schedule.discount_type, |
| 'discount': schedule.discount |
| } |
| 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"): |
| 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 = '<br>' + '<br>'.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: 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) |
| base_total += flt(d.base_payment_amount) |
| |
| base_grand_total = self.get("base_rounded_total") or self.base_grand_total |
| grand_total = 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 total != flt(grand_total, self.precision("grand_total")) or \ |
| base_total != flt(base_grand_total, self.precision("base_grand_total")): |
| 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.db.get_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' |
| |
| if self.get(internal_party_field) and (self.represents_company == self.company): |
| return True |
| |
| return False |
| |
| @frappe.whitelist() |
| def get_tax_rate(account_head): |
| return frappe.db.get_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.db.get_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 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: |
| 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_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): |
| dr_or_cr = "credit_in_account_currency" if party_type == "Customer" else "debit_in_account_currency" |
| |
| conditions = [] |
| if include_unallocated: |
| conditions.append("ifnull(t2.reference_name, '')=''") |
| |
| if order_list: |
| order_condition = ', '.join(['%s'] * len(order_list)) |
| conditions.append(" (t2.reference_type = '{0}' and ifnull(t2.reference_name, '') in ({1}))" \ |
| .format(order_doctype, order_condition)) |
| |
| reference_condition = " and (" + " or ".join(conditions) + ")" if conditions else "" |
| |
| journal_entries = frappe.db.sql(""" |
| select |
| "Journal Entry" as reference_type, t1.name as reference_name, |
| t1.remark as remarks, t2.{0} as amount, t2.name as reference_row, |
| t2.reference_name as against_order |
| from |
| `tabJournal Entry` t1, `tabJournal Entry Account` t2 |
| where |
| t1.name = t2.parent and t2.account = %s |
| and t2.party_type = %s and t2.party = %s |
| and t2.is_advance = 'Yes' and t1.docstatus = 1 |
| and {1} > 0 {2} |
| order by t1.posting_date""".format(amount_field, dr_or_cr, reference_condition), |
| [party_account, party_type, party] + order_list, as_dict=1) |
| |
| return list(journal_entries) |
| |
| |
| def get_advance_payment_entries(party_type, party, party_account, order_doctype, |
| order_list=None, include_unallocated=True, against_all_orders=False, limit=None): |
| party_account_field = "paid_from" if party_type == "Customer" else "paid_to" |
| currency_field = "paid_from_account_currency" if party_type == "Customer" else "paid_to_account_currency" |
| payment_type = "Receive" if party_type == "Customer" else "Pay" |
| exchange_rate_field = "source_exchange_rate" if payment_type == "Receive" else "target_exchange_rate" |
| |
| payment_entries_against_order, unallocated_payment_entries = [], [] |
| limit_cond = "limit %s" % limit if limit else "" |
| |
| if order_list or against_all_orders: |
| if order_list: |
| reference_condition = " and t2.reference_name in ({0})" \ |
| .format(', '.join(['%s'] * len(order_list))) |
| else: |
| reference_condition = "" |
| order_list = [] |
| |
| payment_entries_against_order = frappe.db.sql(""" |
| select |
| "Payment Entry" as reference_type, t1.name as reference_name, |
| t1.remarks, t2.allocated_amount as amount, t2.name as reference_row, |
| t2.reference_name as against_order, t1.posting_date, |
| t1.{0} as currency, t1.{4} as exchange_rate |
| from `tabPayment Entry` t1, `tabPayment Entry Reference` t2 |
| where |
| t1.name = t2.parent and t1.{1} = %s and t1.payment_type = %s |
| and t1.party_type = %s and t1.party = %s and t1.docstatus = 1 |
| and t2.reference_doctype = %s {2} |
| order by t1.posting_date {3} |
| """.format(currency_field, party_account_field, reference_condition, limit_cond, exchange_rate_field), |
| [party_account, payment_type, party_type, party, |
| order_doctype] + order_list, as_dict=1) |
| |
| if include_unallocated: |
| unallocated_payment_entries = frappe.db.sql(""" |
| select "Payment Entry" as reference_type, name as reference_name, |
| remarks, unallocated_amount as amount, {2} as exchange_rate |
| from `tabPayment Entry` |
| where |
| {0} = %s and party_type = %s and party = %s and payment_type = %s |
| and docstatus = 1 and unallocated_amount > 0 |
| order by posting_date {1} |
| """.format(party_account_field, limit_cond, exchange_rate_field), |
| (party_account, party_type, party, payment_type), as_dict=1) |
| |
| return list(payment_entries_against_order) + list(unallocated_payment_entries) |
| |
| def update_invoice_status(): |
| # Daily update the status of the invoices |
| |
| frappe.db.sql(""" update `tabSales Invoice` set status = 'Overdue' |
| where due_date < CURDATE() and docstatus = 1 and outstanding_amount > 0""") |
| |
| frappe.db.sql(""" update `tabPurchase Invoice` set status = 'Overdue' |
| where due_date < CURDATE() and docstatus = 1 and outstanding_amount > 0""") |
| |
| |
| @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, text_type): |
| 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 = add_months(get_last_day(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 = add_months(get_last_day(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): |
| args = { |
| 'item_code': item.item_code, |
| 'posting_date': parent_doc.transaction_date, |
| 'tax_category': parent_doc.get('tax_category'), |
| 'company': parent_doc.get('company') |
| } |
| |
| child_item.item_tax_template = _get_item_tax_template(args, item.taxes) |
| if child_item.get("item_tax_template"): |
| child_item.item_tax_rate = get_item_tax_map(parent_doc.get('company'), child_item.item_tax_template, as_json=True) |
| |
| def add_taxes_from_tax_template(child_item, parent_doc): |
| add_taxes_from_item_tax_template = frappe.db.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 |
| }) |
| if parent_doc.doctype == "Purchase Order": |
| tax_row.update({ |
| "category" : "Total", |
| "add_deduct_tax" : "Add" |
| }) |
| 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, p_doc, 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(item, p_doc, 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(item, p_doc, overwrite_warehouse=True) |
| if not child_item.warehouse: |
| frappe.throw(_("Cannot find {} for item {}. Please set the same in Item Master or Stock Settings.") |
| .format(frappe.bold("default warehouse"), 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 update_bin_qty, get_reserved_qty, get_ordered_qty, get_indented_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) |
| |
| update_bin_qty(row.item_code, row.warehouse, qty_dict) |
| |
| def validate_and_delete_children(parent, data): |
| 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() |
| |
| # 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) |
| |
| |
| @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, d): |
| if parent_doctype == "Sales Order" and flt(d.get("qty")) < flt(child_item.delivered_qty): |
| frappe.throw(_("Cannot set quantity less than delivered quantity")) |
| |
| if parent_doctype == "Purchase Order" and flt(d.get("qty")) < flt(child_item.received_qty): |
| frappe.throw(_("Cannot set quantity less than received quantity")) |
| |
| data = json.loads(trans_items) |
| |
| sales_doctypes = ['Sales Order', 'Sales Invoice', 'Delivery Note', 'Quotation'] |
| parent = frappe.get_doc(parent_doctype, parent_doctype_name) |
| |
| check_doc_permissions(parent, 'write') |
| validate_and_delete_children(parent, data) |
| |
| for d in data: |
| new_child_flag = False |
| if not d.get("docname"): |
| new_child_flag = 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_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 |
| uom_unchanged = prev_uom == new_uom |
| conversion_factor_unchanged = prev_con_fac == new_con_fac |
| date_unchanged = prev_date == new_date if prev_date and new_date else False # in case of delivery note etc |
| if rate_unchanged and qty_unchanged and conversion_factor_unchanged and uom_unchanged and date_unchanged: |
| continue |
| |
| validate_quantity(child_item, d) |
| |
| 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 |
| |
| if flt(child_item.billed_amt, rate_precision) > flt(flt(d.get("rate"), rate_precision) * flt(d.get("qty"), qty_precision), rate_precision): |
| frappe.throw(_("Row #{0}: Cannot set Rate if amount is greater than billed amount for Item {1}.") |
| .format(child_item.idx, child_item.item_code)) |
| else: |
| child_item.rate = flt(d.get("rate"), rate_precision) |
| |
| 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 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 |
| |
| if parent_doctype in sales_doctypes: |
| 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) |
| |
| if parent_doctype in sales_doctypes: |
| 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_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() |
| parent.save() |
| |
| if parent_doctype == 'Purchase Order': |
| update_last_purchase_rate(parent, is_submit = 1) |
| 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 == "Yes": |
| parent.update_reserved_qty_for_subcontract() |
| parent.create_raw_materials_supplied("supplied_items") |
| parent.save() |
| else: |
| 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() |
| |
| @erpnext.allow_regional |
| def validate_regional(doc): |
| pass |
| |
| @erpnext.allow_regional |
| def validate_einvoice_fields(doc): |
| pass |