erpnext/accounts/deferred_revenue.py - Clicks/Forks/ERPNext - Gitiles

 from __future__ import unicode_literals

 import frappe
 from frappe import _
 from frappe.utils import date_diff, add_months, today, getdate, add_days, flt, get_last_day
 from erpnext.accounts.utils import get_account_currency
 from frappe.email import sendmail_to_system_managers

 def validate_service_stop_date(doc):
 	''' Validates service_stop_date for Purchase Invoice and Sales Invoice '''

 	enable_check = "enable_deferred_revenue" \
 		if doc.doctype=="Sales Invoice" else "enable_deferred_expense"

 	old_stop_dates = {}
 	old_doc = frappe.db.get_all("{0} Item".format(doc.doctype),
 		{"parent": doc.name}, ["name", "service_stop_date"])

 	for d in old_doc:
 		old_stop_dates[d.name] = d.service_stop_date or ""

 	for item in doc.items:
 		if not item.get(enable_check): continue

 		if item.service_stop_date:
 			if date_diff(item.service_stop_date, item.service_start_date) < 0:
 				frappe.throw(_("Service Stop Date cannot be before Service Start Date"))

 			if date_diff(item.service_stop_date, item.service_end_date) > 0:
 				frappe.throw(_("Service Stop Date cannot be after Service End Date"))

 		if old_stop_dates and old_stop_dates.get(item.name) and item.service_stop_date!=old_stop_dates.get(item.name):
 			frappe.throw(_("Cannot change Service Stop Date for item in row {0}".format(item.idx)))

 def convert_deferred_expense_to_expense(start_date=None, end_date=None):
 	# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
 	if not start_date:
 		start_date = add_months(today(), -1)
 	if not end_date:
 		end_date = add_days(today(), -1)

 	# check for the purchase invoice for which GL entries has to be done
 	invoices = frappe.db.sql_list('''
 		select distinct parent from `tabPurchase Invoice Item`
 		where service_start_date<=%s and service_end_date>=%s
 		and enable_deferred_expense = 1 and docstatus = 1 and ifnull(amount, 0) > 0
 	''', (end_date, start_date))

 	# For each invoice, book deferred expense
 	for invoice in invoices:
 		doc = frappe.get_doc("Purchase Invoice", invoice)
 		book_deferred_income_or_expense(doc, end_date)

 def convert_deferred_revenue_to_income(start_date=None, end_date=None):
 	# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
 	if not start_date:
 		start_date = add_months(today(), -1)
 	if not end_date:
 		end_date = add_days(today(), -1)

 	# check for the sales invoice for which GL entries has to be done
 	invoices = frappe.db.sql_list('''
 		select distinct parent from `tabSales Invoice Item`
 		where service_start_date<=%s and service_end_date>=%s
 		and enable_deferred_revenue = 1 and docstatus = 1 and ifnull(amount, 0) > 0
 	''', (end_date, start_date))

 	for invoice in invoices:
 		doc = frappe.get_doc("Sales Invoice", invoice)
 		book_deferred_income_or_expense(doc, end_date)

 def get_booking_dates(doc, item, posting_date=None):
 	if not posting_date:
 		posting_date = add_days(today(), -1)

 	last_gl_entry = False

 	deferred_account = "deferred_revenue_account" if doc.doctype=="Sales Invoice" else "deferred_expense_account"

 	prev_gl_entry = frappe.db.sql('''
 		select name, posting_date from `tabGL Entry` where company=%s and account=%s and
 		voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
 		order by posting_date desc limit 1
 	''', (doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name), as_dict=True)

 	if prev_gl_entry:
 		start_date = getdate(add_days(prev_gl_entry[0].posting_date, 1))
 	else:
 		start_date = item.service_start_date

 	end_date = get_last_day(start_date)
 	if end_date >= item.service_end_date:
 		end_date = item.service_end_date
 		last_gl_entry = True
 	elif item.service_stop_date and end_date >= item.service_stop_date:
 		end_date = item.service_stop_date
 		last_gl_entry = True

 	if end_date > getdate(posting_date):
 		end_date = posting_date

 	if getdate(start_date) <= getdate(end_date):
 		return start_date, end_date, last_gl_entry
 	else:
 		return None, None, None

 def calculate_amount(doc, item, last_gl_entry, total_days, total_booking_days, account_currency):
 	if doc.doctype == "Sales Invoice":
 		total_credit_debit, total_credit_debit_currency = "debit", "debit_in_account_currency"
 		deferred_account = "deferred_revenue_account"
 	else:
 		total_credit_debit, total_credit_debit_currency = "credit", "credit_in_account_currency"
 		deferred_account = "deferred_expense_account"

 	amount, base_amount = 0, 0
 	if not last_gl_entry:
 		base_amount = flt(item.base_net_amount*total_booking_days/flt(total_days), item.precision("base_net_amount"))
 		if account_currency==doc.company_currency:
 			amount = base_amount
 		else:
 			amount = flt(item.net_amount*total_booking_days/flt(total_days), item.precision("net_amount"))
 	else:
 		gl_entries_details = frappe.db.sql('''
 			select sum({0}) as total_credit, sum({1}) as total_credit_in_account_currency, voucher_detail_no
 			from `tabGL Entry` where company=%s and account=%s and voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
 			group by voucher_detail_no
 		'''.format(total_credit_debit, total_credit_debit_currency),
 			(doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name), as_dict=True)
 		already_booked_amount = gl_entries_details[0].total_credit if gl_entries_details else 0
 		base_amount = flt(item.base_net_amount - already_booked_amount, item.precision("base_net_amount"))
 		if account_currency==doc.company_currency:
 			amount = base_amount
 		else:
 			already_booked_amount_in_account_currency = gl_entries_details[0].total_credit_in_account_currency if gl_entries_details else 0
 			amount = flt(item.net_amount - already_booked_amount_in_account_currency, item.precision("net_amount"))

 	return amount, base_amount

 def book_deferred_income_or_expense(doc, posting_date=None):
 	enable_check = "enable_deferred_revenue" \
 		if doc.doctype=="Sales Invoice" else "enable_deferred_expense"

 	def _book_deferred_revenue_or_expense(item):
 		start_date, end_date, last_gl_entry = get_booking_dates(doc, item, posting_date=posting_date)
 		if not (start_date and end_date): return

 		account_currency = get_account_currency(item.expense_account)
 		if doc.doctype == "Sales Invoice":
 			against, project = doc.customer, doc.project
 			credit_account, debit_account = item.income_account, item.deferred_revenue_account
 		else:
 			against, project = doc.supplier, item.project
 			credit_account, debit_account = item.deferred_expense_account, item.expense_account

 		total_days = date_diff(item.service_end_date, item.service_start_date) + 1
 		total_booking_days = date_diff(end_date, start_date) + 1

 		amount, base_amount = calculate_amount(doc, item, last_gl_entry,
 			total_days, total_booking_days, account_currency)

 		make_gl_entries(doc, credit_account, debit_account, against,
 			amount, base_amount, end_date, project, account_currency, item.cost_center, item.name)

 		if getdate(end_date) < getdate(posting_date) and not last_gl_entry:
 			_book_deferred_revenue_or_expense(item)


 	for item in doc.get('items'):
 		if item.get(enable_check):
 			_book_deferred_revenue_or_expense(item)

 def make_gl_entries(doc, credit_account, debit_account, against,
 	amount, base_amount, posting_date, project, account_currency, cost_center, voucher_detail_no):
 	# GL Entry for crediting the amount in the deferred expense
 	from erpnext.accounts.general_ledger import make_gl_entries

 	gl_entries = []
 	gl_entries.append(
 		doc.get_gl_dict({
 			"account": credit_account,
 			"against": against,
 			"credit": base_amount,
 			"credit_in_account_currency": amount,
 			"cost_center": cost_center,
 			"voucher_detail_no": voucher_detail_no,
 			'posting_date': posting_date,
 			'project': project
 		}, account_currency)
 	)
 	# GL Entry to debit the amount from the expense
 	gl_entries.append(
 		doc.get_gl_dict({
 			"account": debit_account,
 			"against": against,
 			"debit": base_amount,
 			"debit_in_account_currency": amount,
 			"cost_center": cost_center,
 			"voucher_detail_no": voucher_detail_no,
 			'posting_date': posting_date,
 			'project': project
 		}, account_currency)
 	)

 	if gl_entries:
 		try:
 			make_gl_entries(gl_entries, cancel=(doc.docstatus == 2), merge_entries=True)
 			frappe.db.commit()
 		except:
 			frappe.db.rollback()
 			title = _("Error while processing deferred accounting for {0}").format(doc.name)
 			traceback = frappe.get_traceback()
 			frappe.log_error(message=traceback , title=title)
 			sendmail_to_system_managers(title, traceback)
	from __future__ import unicode_literals

	import frappe
	from frappe import _
	from frappe.utils import date_diff, add_months, today, getdate, add_days, flt, get_last_day
	from erpnext.accounts.utils import get_account_currency
	from frappe.email import sendmail_to_system_managers

	def validate_service_stop_date(doc):
	''' Validates service_stop_date for Purchase Invoice and Sales Invoice '''

	enable_check = "enable_deferred_revenue" \
	if doc.doctype=="Sales Invoice" else "enable_deferred_expense"

	old_stop_dates = {}
	old_doc = frappe.db.get_all("{0} Item".format(doc.doctype),
	{"parent": doc.name}, ["name", "service_stop_date"])

	for d in old_doc:
	old_stop_dates[d.name] = d.service_stop_date or ""

	for item in doc.items:
	if not item.get(enable_check): continue

	if item.service_stop_date:
	if date_diff(item.service_stop_date, item.service_start_date) < 0:
	frappe.throw(_("Service Stop Date cannot be before Service Start Date"))

	if date_diff(item.service_stop_date, item.service_end_date) > 0:
	frappe.throw(_("Service Stop Date cannot be after Service End Date"))

	if old_stop_dates and old_stop_dates.get(item.name) and item.service_stop_date!=old_stop_dates.get(item.name):
	frappe.throw(_("Cannot change Service Stop Date for item in row {0}".format(item.idx)))

	def convert_deferred_expense_to_expense(start_date=None, end_date=None):
	# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
	if not start_date:
	start_date = add_months(today(), -1)
	if not end_date:
	end_date = add_days(today(), -1)

	# check for the purchase invoice for which GL entries has to be done
	invoices = frappe.db.sql_list('''
	select distinct parent from `tabPurchase Invoice Item`
	where service_start_date<=%s and service_end_date>=%s
	and enable_deferred_expense = 1 and docstatus = 1 and ifnull(amount, 0) > 0
	''', (end_date, start_date))

	# For each invoice, book deferred expense
	for invoice in invoices:
	doc = frappe.get_doc("Purchase Invoice", invoice)
	book_deferred_income_or_expense(doc, end_date)

	def convert_deferred_revenue_to_income(start_date=None, end_date=None):
	# book the expense/income on the last day, but it will be trigger on the 1st of month at 12:00 AM
	if not start_date:
	start_date = add_months(today(), -1)
	if not end_date:
	end_date = add_days(today(), -1)

	# check for the sales invoice for which GL entries has to be done
	invoices = frappe.db.sql_list('''
	select distinct parent from `tabSales Invoice Item`
	where service_start_date<=%s and service_end_date>=%s
	and enable_deferred_revenue = 1 and docstatus = 1 and ifnull(amount, 0) > 0
	''', (end_date, start_date))

	for invoice in invoices:
	doc = frappe.get_doc("Sales Invoice", invoice)
	book_deferred_income_or_expense(doc, end_date)

	def get_booking_dates(doc, item, posting_date=None):
	if not posting_date:
	posting_date = add_days(today(), -1)

	last_gl_entry = False

	deferred_account = "deferred_revenue_account" if doc.doctype=="Sales Invoice" else "deferred_expense_account"

	prev_gl_entry = frappe.db.sql('''
	select name, posting_date from `tabGL Entry` where company=%s and account=%s and
	voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
	order by posting_date desc limit 1
	''', (doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name), as_dict=True)

	if prev_gl_entry:
	start_date = getdate(add_days(prev_gl_entry[0].posting_date, 1))
	else:
	start_date = item.service_start_date

	end_date = get_last_day(start_date)
	if end_date >= item.service_end_date:
	end_date = item.service_end_date
	last_gl_entry = True
	elif item.service_stop_date and end_date >= item.service_stop_date:
	end_date = item.service_stop_date
	last_gl_entry = True

	if end_date > getdate(posting_date):
	end_date = posting_date

	if getdate(start_date) <= getdate(end_date):
	return start_date, end_date, last_gl_entry
	else:
	return None, None, None

	def calculate_amount(doc, item, last_gl_entry, total_days, total_booking_days, account_currency):
	if doc.doctype == "Sales Invoice":
	total_credit_debit, total_credit_debit_currency = "debit", "debit_in_account_currency"
	deferred_account = "deferred_revenue_account"
	else:
	total_credit_debit, total_credit_debit_currency = "credit", "credit_in_account_currency"
	deferred_account = "deferred_expense_account"

	amount, base_amount = 0, 0
	if not last_gl_entry:
	base_amount = flt(item.base_net_amount*total_booking_days/flt(total_days), item.precision("base_net_amount"))
	if account_currency==doc.company_currency:
	amount = base_amount
	else:
	amount = flt(item.net_amount*total_booking_days/flt(total_days), item.precision("net_amount"))
	else:
	gl_entries_details = frappe.db.sql('''
	select sum({0}) as total_credit, sum({1}) as total_credit_in_account_currency, voucher_detail_no
	from `tabGL Entry` where company=%s and account=%s and voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
	group by voucher_detail_no
	'''.format(total_credit_debit, total_credit_debit_currency),
	(doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name), as_dict=True)
	already_booked_amount = gl_entries_details[0].total_credit if gl_entries_details else 0
	base_amount = flt(item.base_net_amount - already_booked_amount, item.precision("base_net_amount"))
	if account_currency==doc.company_currency:
	amount = base_amount
	else:
	already_booked_amount_in_account_currency = gl_entries_details[0].total_credit_in_account_currency if gl_entries_details else 0
	amount = flt(item.net_amount - already_booked_amount_in_account_currency, item.precision("net_amount"))

	return amount, base_amount

	def book_deferred_income_or_expense(doc, posting_date=None):
	enable_check = "enable_deferred_revenue" \
	if doc.doctype=="Sales Invoice" else "enable_deferred_expense"

	def _book_deferred_revenue_or_expense(item):
	start_date, end_date, last_gl_entry = get_booking_dates(doc, item, posting_date=posting_date)
	if not (start_date and end_date): return

	account_currency = get_account_currency(item.expense_account)
	if doc.doctype == "Sales Invoice":
	against, project = doc.customer, doc.project
	credit_account, debit_account = item.income_account, item.deferred_revenue_account
	else:
	against, project = doc.supplier, item.project
	credit_account, debit_account = item.deferred_expense_account, item.expense_account

	total_days = date_diff(item.service_end_date, item.service_start_date) + 1
	total_booking_days = date_diff(end_date, start_date) + 1

	amount, base_amount = calculate_amount(doc, item, last_gl_entry,
	total_days, total_booking_days, account_currency)

	make_gl_entries(doc, credit_account, debit_account, against,
	amount, base_amount, end_date, project, account_currency, item.cost_center, item.name)

	if getdate(end_date) < getdate(posting_date) and not last_gl_entry:
	_book_deferred_revenue_or_expense(item)


	for item in doc.get('items'):
	if item.get(enable_check):
	_book_deferred_revenue_or_expense(item)

	def make_gl_entries(doc, credit_account, debit_account, against,
	amount, base_amount, posting_date, project, account_currency, cost_center, voucher_detail_no):
	# GL Entry for crediting the amount in the deferred expense
	from erpnext.accounts.general_ledger import make_gl_entries

	gl_entries = []
	gl_entries.append(
	doc.get_gl_dict({
	"account": credit_account,
	"against": against,
	"credit": base_amount,
	"credit_in_account_currency": amount,
	"cost_center": cost_center,
	"voucher_detail_no": voucher_detail_no,
	'posting_date': posting_date,
	'project': project
	}, account_currency)
	)
	# GL Entry to debit the amount from the expense
	gl_entries.append(
	doc.get_gl_dict({
	"account": debit_account,
	"against": against,
	"debit": base_amount,
	"debit_in_account_currency": amount,
	"cost_center": cost_center,
	"voucher_detail_no": voucher_detail_no,
	'posting_date': posting_date,
	'project': project
	}, account_currency)
	)

	if gl_entries:
	try:
	make_gl_entries(gl_entries, cancel=(doc.docstatus == 2), merge_entries=True)
	frappe.db.commit()
	except:
	frappe.db.rollback()
	title = _("Error while processing deferred accounting for {0}").format(doc.name)
	traceback = frappe.get_traceback()
	frappe.log_error(message=traceback , title=title)
	sendmail_to_system_managers(title, traceback)