Merge branch 'develop' into improve_taxes_setup
diff --git a/erpnext/regional/saudi_arabia/setup.py b/erpnext/regional/saudi_arabia/setup.py
index d9ac6cb..9b3677d 100644
--- a/erpnext/regional/saudi_arabia/setup.py
+++ b/erpnext/regional/saudi_arabia/setup.py
@@ -4,11 +4,8 @@
from __future__ import unicode_literals
from erpnext.regional.united_arab_emirates.setup import make_custom_fields, add_print_formats
-from erpnext.setup.setup_wizard.operations.taxes_setup import create_sales_tax
+
def setup(company=None, patch=True):
make_custom_fields()
add_print_formats()
-
- if company:
- create_sales_tax(company)
\ No newline at end of file
diff --git a/erpnext/regional/united_arab_emirates/setup.py b/erpnext/regional/united_arab_emirates/setup.py
index 68208ab..bd12d66 100644
--- a/erpnext/regional/united_arab_emirates/setup.py
+++ b/erpnext/regional/united_arab_emirates/setup.py
@@ -6,7 +6,6 @@
import frappe, os, json
from frappe.custom.doctype.custom_field.custom_field import create_custom_fields
from frappe.permissions import add_permission, update_permission_property
-from erpnext.setup.setup_wizard.operations.taxes_setup import create_sales_tax
from erpnext.payroll.doctype.gratuity_rule.gratuity_rule import get_gratuity_rule
def setup(company=None, patch=True):
@@ -16,9 +15,6 @@
add_permissions()
create_gratuity_rule()
- if company:
- create_sales_tax(company)
-
def make_custom_fields():
is_zero_rated = dict(fieldname='is_zero_rated', label='Is Zero Rated',
fieldtype='Check', fetch_from='item_code.is_zero_rated', insert_after='description',
diff --git a/erpnext/setup/doctype/company/company.py b/erpnext/setup/doctype/company/company.py
index 433851c..22ab592 100644
--- a/erpnext/setup/doctype/company/company.py
+++ b/erpnext/setup/doctype/company/company.py
@@ -17,6 +17,7 @@
from past.builtins import cmp
import functools
from erpnext.accounts.doctype.account.account import get_account_currency
+from erpnext.setup.setup_wizard.operations.taxes_setup import setup_taxes_and_charges
class Company(NestedSet):
nsm_parent_field = 'parent_company'
@@ -67,11 +68,7 @@
frappe.throw(_("Abbreviation already used for another company"))
def create_default_tax_template(self):
- from erpnext.setup.setup_wizard.operations.taxes_setup import create_sales_tax
- create_sales_tax({
- 'country': self.country,
- 'company_name': self.name
- })
+ setup_taxes_and_charges(self.name, self.country)
def validate_default_accounts(self):
accounts = [
diff --git a/erpnext/setup/setup_wizard/data/country_wise_tax.json b/erpnext/setup/setup_wizard/data/country_wise_tax.json
index beddaee..6305442 100644
--- a/erpnext/setup/setup_wizard/data/country_wise_tax.json
+++ b/erpnext/setup/setup_wizard/data/country_wise_tax.json
@@ -481,14 +481,258 @@
},
"Germany": {
- "Germany VAT 19%": {
- "account_name": "VAT 19%",
- "tax_rate": 19.00,
- "default": 1
- },
- "Germany VAT 7%": {
- "account_name": "VAT 7%",
- "tax_rate": 7.00
+ "chart_of_accounts": {
+ "SKR04 mit Kontonummern": {
+ "sales_tax_templates": [
+ {
+ "title": "Umsatzsteuer 19%",
+ "is_default": 1,
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Umsatzsteuer 19%",
+ "account_number": "3806",
+ "tax_rate": 19.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "Umsatzsteuer 7%",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Umsatzsteuer 7%",
+ "account_number": "3801",
+ "tax_rate": 7.00
+ }
+ }
+ ]
+ }
+ ],
+ "purchase_tax_templates": [
+ {
+ "title": "Abziehbare Vorsteuer 19%",
+ "is_default": 1,
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Abziehbare Vorsteuer 19%",
+ "account_number": "1406",
+ "root_type": "Asset",
+ "tax_rate": 19.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "Abziehbare Vorsteuer 7%",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Abziehbare Vorsteuer 7%",
+ "account_number": "1401",
+ "root_type": "Asset",
+ "tax_rate": 7.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "Innergemeinschaftlicher Erwerb 19% Umsatzsteuer und 19% Vorsteuer",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Abziehbare Vorsteuer nach § 13b UStG 19%",
+ "account_number": "1407",
+ "root_type": "Asset",
+ "tax_rate": 19.00
+ },
+ "add_deduct_tax": "Add"
+ },
+ {
+ "account_head": {
+ "account_name": "Umsatzsteuer nach § 13b UStG 19%",
+ "account_number": "3837",
+ "root_type": "Liability",
+ "tax_rate": 19.00
+ },
+ "add_deduct_tax": "Deduct"
+ }
+ ]
+ }
+ ]
+ },
+ "SKR03 mit Kontonummern": {
+ "sales_tax_templates": [
+ {
+ "title": "Umsatzsteuer 19%",
+ "is_default": 1,
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Umsatzsteuer 19%",
+ "account_number": "1776",
+ "tax_rate": 19.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "Umsatzsteuer 7%",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Umsatzsteuer 7%",
+ "account_number": "1771",
+ "tax_rate": 7.00
+ }
+ }
+ ]
+ }
+ ],
+ "purchase_tax_templates": [
+ {
+ "title": "Abziehbare Vorsteuer 19%",
+ "is_default": 1,
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Abziehbare Vorsteuer 19%",
+ "account_number": "1576",
+ "root_type": "Asset",
+ "tax_rate": 19.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "Abziehbare Vorsteuer 7%",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Abziehbare Vorsteuer 7%",
+ "account_number": "1571",
+ "root_type": "Asset",
+ "tax_rate": 7.00
+ }
+ }
+ ]
+ }
+ ]
+ },
+ "Standard with Numbers": {
+ "sales_tax_templates": [
+ {
+ "title": "Umsatzsteuer 19%",
+ "is_default": 1,
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Umsatzsteuer 19%",
+ "account_number": "2301",
+ "tax_rate": 19.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "Umsatzsteuer 7%",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Umsatzsteuer 7%",
+ "account_number": "2302",
+ "tax_rate": 7.00
+ }
+ }
+ ]
+ }
+ ],
+ "purchase_tax_templates": [
+ {
+ "title": "Abziehbare Vorsteuer 19%",
+ "is_default": 1,
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Abziehbare Vorsteuer 19%",
+ "account_number": "1501",
+ "root_type": "Asset",
+ "tax_rate": 19.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "Abziehbare Vorsteuer 7%",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Abziehbare Vorsteuer 7%",
+ "account_number": "1502",
+ "root_type": "Asset",
+ "tax_rate": 7.00
+ }
+ }
+ ]
+ }
+ ]
+ },
+ "*": {
+ "sales_tax_templates": [
+ {
+ "title": "Umsatzsteuer 19%",
+ "is_default": 1,
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Umsatzsteuer 19%",
+ "tax_rate": 19.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "Umsatzsteuer 7%",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Umsatzsteuer 7%",
+ "tax_rate": 7.00
+ }
+ }
+ ]
+ }
+ ],
+ "purchase_tax_templates": [
+ {
+ "title": "Abziehbare Vorsteuer 19%",
+ "is_default": 1,
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Abziehbare Vorsteuer 19%",
+ "tax_rate": 19.00,
+ "root_type": "Asset"
+ }
+ }
+ ]
+ },
+ {
+ "title": "Abziehbare Vorsteuer 7%",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "Abziehbare Vorsteuer 7%",
+ "root_type": "Asset",
+ "tax_rate": 7.00
+ }
+ }
+ ]
+ }
+ ]
+ }
}
},
@@ -580,26 +824,137 @@
},
"India": {
- "In State GST": {
- "account_name": ["SGST", "CGST"],
- "tax_rate": [9.00, 9.00],
- "default": 1
- },
- "Out of State GST": {
- "account_name": "IGST",
- "tax_rate": 18.00
- },
- "VAT 5%": {
- "account_name": "VAT 5%",
- "tax_rate": 5.00
- },
- "VAT 4%": {
- "account_name": "VAT 4%",
- "tax_rate": 4.00
- },
- "VAT 14%": {
- "account_name": "VAT 14%",
- "tax_rate": 14.00
+ "chart_of_accounts": {
+ "*": {
+ "item_tax_templates": [
+ {
+ "title": "In State GST",
+ "is_default": 1,
+ "taxes": [
+ {
+ "tax_type": {
+ "account_name": "SGST",
+ "tax_rate": 9.00
+ }
+ },
+ {
+ "tax_type": {
+ "account_name": "CGST",
+ "tax_rate": 9.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "Out of State GST",
+ "taxes": [
+ {
+ "tax_type": {
+ "account_name": "IGST",
+ "tax_rate": 18.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "VAT 5%",
+ "taxes": [
+ {
+ "tax_type": {
+ "account_name": "VAT 5%",
+ "tax_rate": 5.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "VAT 4%",
+ "taxes": [
+ {
+ "tax_type": {
+ "account_name": "VAT 4%",
+ "tax_rate": 4.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "VAT 14%",
+ "taxes": [
+ {
+ "tax_type": {
+ "account_name": "VAT 14%",
+ "tax_rate": 14.00
+ }
+ }
+ ]
+ }
+ ],
+ "*": [
+ {
+ "title": "In State GST",
+ "is_default": 1,
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "SGST",
+ "tax_rate": 9.00
+ }
+ },
+ {
+ "account_head": {
+ "account_name": "CGST",
+ "tax_rate": 9.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "Out of State GST",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "IGST",
+ "tax_rate": 18.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "VAT 5%",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "VAT 5%",
+ "tax_rate": 5.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "VAT 4%",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "VAT 4%",
+ "tax_rate": 4.00
+ }
+ }
+ ]
+ },
+ {
+ "title": "VAT 14%",
+ "taxes": [
+ {
+ "account_head": {
+ "account_name": "VAT 14%",
+ "tax_rate": 14.00
+ }
+ }
+ ]
+ }
+ ]
+ }
}
},
diff --git a/erpnext/setup/setup_wizard/operations/taxes_setup.py b/erpnext/setup/setup_wizard/operations/taxes_setup.py
index c3c1593..429a558 100644
--- a/erpnext/setup/setup_wizard/operations/taxes_setup.py
+++ b/erpnext/setup/setup_wizard/operations/taxes_setup.py
@@ -1,123 +1,232 @@
-# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
+# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
-import frappe, copy, os, json
-from frappe.utils import flt
-from erpnext.accounts.doctype.account.account import RootNotEditable
-def create_sales_tax(args):
- country_wise_tax = get_country_wise_tax(args.get("country"))
- if country_wise_tax and len(country_wise_tax) > 0:
- for sales_tax, tax_data in country_wise_tax.items():
- make_tax_account_and_template(
- args.get("company_name"),
- tax_data.get('account_name'),
- tax_data.get('tax_rate'), sales_tax)
+import os
+import json
-def make_tax_account_and_template(company, account_name, tax_rate, template_name=None):
- if not isinstance(account_name, (list, tuple)):
- account_name = [account_name]
- tax_rate = [tax_rate]
+import frappe
+from frappe import _
- accounts = []
- for i, name in enumerate(account_name):
- tax_account = make_tax_account(company, account_name[i], tax_rate[i])
- if tax_account:
- accounts.append(tax_account)
- try:
- if accounts:
- make_sales_and_purchase_tax_templates(accounts, template_name)
- make_item_tax_templates(accounts, template_name)
- except frappe.NameError:
- if frappe.message_log: frappe.message_log.pop()
- except RootNotEditable:
- pass
+def setup_taxes_and_charges(company_name: str, country: str):
+ file_path = os.path.join(os.path.dirname(__file__), '..', 'data', 'country_wise_tax.json')
+ with open(file_path, 'r') as json_file:
+ tax_data = json.load(json_file)
-def make_tax_account(company, account_name, tax_rate):
- tax_group = get_tax_account_group(company)
- if tax_group:
- try:
- return frappe.get_doc({
- "doctype":"Account",
- "company": company,
- "parent_account": tax_group,
- "account_name": account_name,
- "is_group": 0,
- "report_type": "Balance Sheet",
- "root_type": "Liability",
- "account_type": "Tax",
- "tax_rate": flt(tax_rate) if tax_rate else None
- }).insert(ignore_permissions=True, ignore_mandatory=True)
- except frappe.NameError:
- if frappe.message_log: frappe.message_log.pop()
- abbr = frappe.get_cached_value('Company', company, 'abbr')
- account = '{0} - {1}'.format(account_name, abbr)
- return frappe.get_doc('Account', account)
+ country_wise_tax = tax_data.get(country)
-def make_sales_and_purchase_tax_templates(accounts, template_name=None):
- if not template_name:
- template_name = accounts[0].name
+ if not country_wise_tax:
+ return
- sales_tax_template = {
- "doctype": "Sales Taxes and Charges Template",
- "title": template_name,
- "company": accounts[0].company,
- 'taxes': []
+ if 'chart_of_accounts' not in country_wise_tax:
+ country_wise_tax = simple_to_detailed(country_wise_tax)
+
+ from_detailed_data(company_name, country_wise_tax.get('chart_of_accounts'))
+
+
+def simple_to_detailed(templates):
+ """
+ Convert a simple taxes object into a more detailed data structure.
+
+ Example input:
+
+ {
+ "France VAT 20%": {
+ "account_name": "VAT 20%",
+ "tax_rate": 20,
+ "default": 1
+ },
+ "France VAT 10%": {
+ "account_name": "VAT 10%",
+ "tax_rate": 10
+ }
}
-
- for account in accounts:
- sales_tax_template['taxes'].append({
- "category": "Total",
- "charge_type": "On Net Total",
- "account_head": account.name,
- "description": "{0} @ {1}".format(account.account_name, account.tax_rate),
- "rate": account.tax_rate
- })
- # Sales
- frappe.get_doc(copy.deepcopy(sales_tax_template)).insert(ignore_permissions=True)
-
- # Purchase
- purchase_tax_template = copy.deepcopy(sales_tax_template)
- purchase_tax_template["doctype"] = "Purchase Taxes and Charges Template"
-
- doc = frappe.get_doc(purchase_tax_template)
- doc.insert(ignore_permissions=True)
-
-def make_item_tax_templates(accounts, template_name=None):
- if not template_name:
- template_name = accounts[0].name
-
- item_tax_template = {
- "doctype": "Item Tax Template",
- "title": template_name,
- "company": accounts[0].company,
- 'taxes': []
+ """
+ return {
+ 'chart_of_accounts': {
+ '*': {
+ 'item_tax_templates': [{
+ 'title': title,
+ 'taxes': [{
+ 'tax_type': {
+ 'account_name': data.get('account_name'),
+ 'tax_rate': data.get('tax_rate')
+ }
+ }]
+ } for title, data in templates.items()],
+ '*': [{
+ 'title': title,
+ 'is_default': data.get('default', 0),
+ 'taxes': [{
+ 'account_head': {
+ 'account_name': data.get('account_name'),
+ 'tax_rate': data.get('tax_rate')
+ }
+ }]
+ } for title, data in templates.items()]
+ }
+ }
}
- for account in accounts:
- item_tax_template['taxes'].append({
- "tax_type": account.name,
- "tax_rate": account.tax_rate
- })
+def from_detailed_data(company_name, data):
+ """Create Taxes and Charges Templates from detailed data."""
+ coa_name = frappe.db.get_value('Company', company_name, 'chart_of_accounts')
+ tax_templates = data.get(coa_name) or data.get('*')
+ sales_tax_templates = tax_templates.get('sales_tax_templates') or tax_templates.get('*')
+ purchase_tax_templates = tax_templates.get('purchase_tax_templates') or tax_templates.get('*')
+ item_tax_templates = tax_templates.get('item_tax_templates') or tax_templates.get('*')
- # Items
- frappe.get_doc(copy.deepcopy(item_tax_template)).insert(ignore_permissions=True)
+ if sales_tax_templates:
+ for template in sales_tax_templates:
+ make_taxes_and_charges_template(company_name, 'Sales Taxes and Charges Template', template)
-def get_tax_account_group(company):
- tax_group = frappe.db.get_value("Account",
- {"account_name": "Duties and Taxes", "is_group": 1, "company": company})
- if not tax_group:
- tax_group = frappe.db.get_value("Account", {"is_group": 1, "root_type": "Liability",
- "account_type": "Tax", "company": company})
+ if purchase_tax_templates:
+ for template in purchase_tax_templates:
+ make_taxes_and_charges_template(company_name, 'Purchase Taxes and Charges Template', template)
- return tax_group
+ if item_tax_templates:
+ for template in item_tax_templates:
+ make_item_tax_template(company_name, template)
-def get_country_wise_tax(country):
- data = {}
- with open (os.path.join(os.path.dirname(__file__), "..", "data", "country_wise_tax.json")) as countrywise_tax:
- data = json.load(countrywise_tax).get(country)
- return data
+def make_taxes_and_charges_template(company_name, doctype, template):
+ template['company'] = company_name
+ template['doctype'] = doctype
+
+ if frappe.db.exists(doctype, {'title': template.get('title'), 'company': company_name}):
+ return
+
+ for tax_row in template.get('taxes'):
+ account_data = tax_row.get('account_head')
+ tax_row_defaults = {
+ 'category': 'Total',
+ 'charge_type': 'On Net Total'
+ }
+
+ # if account_head is a dict, search or create the account and get it's name
+ if isinstance(account_data, dict):
+ tax_row_defaults['description'] = '{0} @ {1}'.format(account_data.get('account_name'), account_data.get('tax_rate'))
+ tax_row_defaults['rate'] = account_data.get('tax_rate')
+ account = get_or_create_account(company_name, account_data)
+ tax_row['account_head'] = account.name
+
+ # use the default value if nothing other is specified
+ for fieldname, default_value in tax_row_defaults.items():
+ if fieldname not in tax_row:
+ tax_row[fieldname] = default_value
+
+ return frappe.get_doc(template).insert(ignore_permissions=True)
+
+
+def make_item_tax_template(company_name, template):
+ """Create an Item Tax Template.
+
+ This requires a separate method because Item Tax Template is structured
+ differently from Sales and Purchase Tax Templates.
+ """
+ doctype = 'Item Tax Template'
+ template['company'] = company_name
+ template['doctype'] = doctype
+
+ if frappe.db.exists(doctype, {'title': template.get('title'), 'company': company_name}):
+ return
+
+ for tax_row in template.get('taxes'):
+ account_data = tax_row.get('tax_type')
+
+ # if tax_type is a dict, search or create the account and get it's name
+ if isinstance(account_data, dict):
+ account = get_or_create_account(company_name, account_data)
+ tax_row['tax_type'] = account.name
+ if 'tax_rate' not in tax_row:
+ tax_row['tax_rate'] = account_data.get('tax_rate')
+
+ return frappe.get_doc(template).insert(ignore_permissions=True)
+
+
+def get_or_create_account(company_name, account):
+ """
+ Check if account already exists. If not, create it.
+ Return a tax account or None.
+ """
+ default_root_type = 'Liability'
+ root_type = account.get('root_type', default_root_type)
+
+ existing_accounts = frappe.get_list('Account',
+ filters={
+ 'company': company_name,
+ 'root_type': root_type
+ },
+ or_filters={
+ 'account_name': account.get('account_name'),
+ 'account_number': account.get('account_number')
+ }
+ )
+
+ if existing_accounts:
+ return frappe.get_doc('Account', existing_accounts[0].name)
+
+ tax_group = get_or_create_tax_group(company_name, root_type)
+
+ account['doctype'] = 'Account'
+ account['company'] = company_name
+ account['parent_account'] = tax_group
+ account['report_type'] = 'Balance Sheet'
+ account['account_type'] = 'Tax'
+ account['root_type'] = root_type
+ account['is_group'] = 0
+
+ return frappe.get_doc(account).insert(ignore_permissions=True, ignore_mandatory=True)
+
+
+def get_or_create_tax_group(company_name, root_type):
+ # Look for a group account of type 'Tax'
+ tax_group_name = frappe.db.get_value('Account', {
+ 'is_group': 1,
+ 'root_type': root_type,
+ 'account_type': 'Tax',
+ 'company': company_name
+ })
+
+ if tax_group_name:
+ return tax_group_name
+
+ # Look for a group account named 'Duties and Taxes' or 'Tax Assets'
+ account_name = _('Duties and Taxes') if root_type == 'Liability' else _('Tax Assets')
+ tax_group_name = frappe.db.get_value('Account', {
+ 'is_group': 1,
+ 'root_type': root_type,
+ 'account_name': account_name,
+ 'company': company_name
+ })
+
+ if tax_group_name:
+ return tax_group_name
+
+ # Create a new group account named 'Duties and Taxes' or 'Tax Assets' just
+ # below the root account
+ root_account = frappe.get_list('Account', {
+ 'is_group': 1,
+ 'root_type': root_type,
+ 'company': company_name,
+ 'report_type': 'Balance Sheet',
+ 'parent_account': ('is', 'not set')
+ }, limit=1)[0]
+
+ tax_group_account = frappe.get_doc({
+ 'doctype': 'Account',
+ 'company': company_name,
+ 'is_group': 1,
+ 'report_type': 'Balance Sheet',
+ 'root_type': root_type,
+ 'account_type': 'Tax',
+ 'account_name': account_name,
+ 'parent_account': root_account.name
+ }).insert(ignore_permissions=True)
+
+ tax_group_name = tax_group_account.name
+
+ return tax_group_name
diff --git a/erpnext/setup/setup_wizard/utils.py b/erpnext/setup/setup_wizard/utils.py
index e82bc96..4223f00 100644
--- a/erpnext/setup/setup_wizard/utils.py
+++ b/erpnext/setup/setup_wizard/utils.py
@@ -9,5 +9,4 @@
'data', 'test_mfg.json'), 'r') as f:
data = json.loads(f.read())
- #setup_wizard.create_sales_tax(data)
setup_complete(data)