| # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors |
| # License: GNU General Public License v3. See license.txt |
| |
| |
| import json |
| |
| import frappe |
| from frappe import _, scrub |
| from frappe.utils import cint, flt, round_based_on_smallest_currency_fraction |
| |
| import erpnext |
| from erpnext.accounts.doctype.journal_entry.journal_entry import get_exchange_rate |
| from erpnext.accounts.doctype.pricing_rule.utils import get_applied_pricing_rules |
| from erpnext.controllers.accounts_controller import ( |
| validate_conversion_rate, |
| validate_inclusive_tax, |
| validate_taxes_and_charges, |
| ) |
| from erpnext.stock.get_item_details import _get_item_tax_template |
| |
| |
| class calculate_taxes_and_totals(object): |
| def __init__(self, doc): |
| self.doc = doc |
| frappe.flags.round_off_applicable_accounts = [] |
| get_round_off_applicable_accounts(self.doc.company, frappe.flags.round_off_applicable_accounts) |
| self.calculate() |
| |
| def calculate(self): |
| if not len(self.doc.get("items")): |
| return |
| |
| self.discount_amount_applied = False |
| self._calculate() |
| |
| if self.doc.meta.get_field("discount_amount"): |
| self.set_discount_amount() |
| self.apply_discount_amount() |
| |
| if self.doc.doctype in ["Sales Invoice", "Purchase Invoice"]: |
| self.calculate_total_advance() |
| |
| if self.doc.meta.get_field("other_charges_calculation"): |
| self.set_item_wise_tax_breakup() |
| |
| def _calculate(self): |
| self.validate_conversion_rate() |
| self.calculate_item_values() |
| self.validate_item_tax_template() |
| self.initialize_taxes() |
| self.determine_exclusive_rate() |
| self.calculate_net_total() |
| self.calculate_shipping_charges() |
| self.calculate_taxes() |
| self.manipulate_grand_total_for_inclusive_tax() |
| self.calculate_totals() |
| self._cleanup() |
| self.calculate_total_net_weight() |
| |
| def validate_item_tax_template(self): |
| for item in self.doc.get('items'): |
| if item.item_code and item.get('item_tax_template'): |
| item_doc = frappe.get_cached_doc("Item", item.item_code) |
| args = { |
| 'net_rate': item.net_rate or item.rate, |
| 'tax_category': self.doc.get('tax_category'), |
| 'posting_date': self.doc.get('posting_date'), |
| 'bill_date': self.doc.get('bill_date'), |
| 'transaction_date': self.doc.get('transaction_date'), |
| 'company': self.doc.get('company') |
| } |
| |
| item_group = item_doc.item_group |
| item_group_taxes = [] |
| |
| while item_group: |
| item_group_doc = frappe.get_cached_doc('Item Group', item_group) |
| item_group_taxes += item_group_doc.taxes or [] |
| item_group = item_group_doc.parent_item_group |
| |
| item_taxes = item_doc.taxes or [] |
| |
| if not item_group_taxes and (not item_taxes): |
| # No validation if no taxes in item or item group |
| continue |
| |
| taxes = _get_item_tax_template(args, item_taxes + item_group_taxes, for_validate=True) |
| |
| if taxes: |
| if item.item_tax_template not in taxes: |
| item.item_tax_template = taxes[0] |
| frappe.msgprint(_("Row {0}: Item Tax template updated as per validity and rate applied").format( |
| item.idx, frappe.bold(item.item_code) |
| )) |
| |
| def validate_conversion_rate(self): |
| # validate conversion rate |
| company_currency = erpnext.get_company_currency(self.doc.company) |
| if not self.doc.currency or self.doc.currency == company_currency: |
| self.doc.currency = company_currency |
| self.doc.conversion_rate = 1.0 |
| else: |
| validate_conversion_rate(self.doc.currency, self.doc.conversion_rate, |
| self.doc.meta.get_label("conversion_rate"), self.doc.company) |
| |
| self.doc.conversion_rate = flt(self.doc.conversion_rate) |
| |
| def calculate_item_values(self): |
| if self.doc.get('is_consolidated'): |
| return |
| |
| if not self.discount_amount_applied: |
| for item in self.doc.get("items"): |
| self.doc.round_floats_in(item) |
| |
| if item.discount_percentage == 100: |
| item.rate = 0.0 |
| elif item.price_list_rate: |
| if not item.rate or (item.pricing_rules and item.discount_percentage > 0): |
| item.rate = flt(item.price_list_rate * |
| (1.0 - (item.discount_percentage / 100.0)), item.precision("rate")) |
| item.discount_amount = item.price_list_rate * (item.discount_percentage / 100.0) |
| elif item.discount_amount and item.pricing_rules: |
| item.rate = item.price_list_rate - item.discount_amount |
| |
| if item.doctype in ['Quotation Item', 'Sales Order Item', 'Delivery Note Item', 'Sales Invoice Item', 'POS Invoice Item', 'Purchase Invoice Item', 'Purchase Order Item', 'Purchase Receipt Item']: |
| item.rate_with_margin, item.base_rate_with_margin = self.calculate_margin(item) |
| if flt(item.rate_with_margin) > 0: |
| item.rate = flt(item.rate_with_margin * (1.0 - (item.discount_percentage / 100.0)), item.precision("rate")) |
| |
| if item.discount_amount and not item.discount_percentage: |
| item.rate = item.rate_with_margin - item.discount_amount |
| else: |
| item.discount_amount = item.rate_with_margin - item.rate |
| |
| elif flt(item.price_list_rate) > 0: |
| item.discount_amount = item.price_list_rate - item.rate |
| elif flt(item.price_list_rate) > 0 and not item.discount_amount: |
| item.discount_amount = item.price_list_rate - item.rate |
| |
| item.net_rate = item.rate |
| |
| if not item.qty and self.doc.get("is_return"): |
| item.amount = flt(-1 * item.rate, item.precision("amount")) |
| elif not item.qty and self.doc.get("is_debit_note"): |
| item.amount = flt(item.rate, item.precision("amount")) |
| else: |
| item.amount = flt(item.rate * item.qty, item.precision("amount")) |
| |
| item.net_amount = item.amount |
| |
| self._set_in_company_currency(item, ["price_list_rate", "rate", "net_rate", "amount", "net_amount"]) |
| |
| item.item_tax_amount = 0.0 |
| |
| def _set_in_company_currency(self, doc, fields): |
| """set values in base currency""" |
| for f in fields: |
| val = flt(flt(doc.get(f), doc.precision(f)) * self.doc.conversion_rate, doc.precision("base_" + f)) |
| doc.set("base_" + f, val) |
| |
| def initialize_taxes(self): |
| for tax in self.doc.get("taxes"): |
| if not self.discount_amount_applied: |
| validate_taxes_and_charges(tax) |
| validate_inclusive_tax(tax, self.doc) |
| |
| if not (self.doc.get('is_consolidated') or tax.get("dont_recompute_tax")): |
| tax.item_wise_tax_detail = {} |
| |
| tax_fields = ["total", "tax_amount_after_discount_amount", |
| "tax_amount_for_current_item", "grand_total_for_current_item", |
| "tax_fraction_for_current_item", "grand_total_fraction_for_current_item"] |
| |
| if tax.charge_type != "Actual" and \ |
| not (self.discount_amount_applied and self.doc.apply_discount_on=="Grand Total"): |
| tax_fields.append("tax_amount") |
| |
| for fieldname in tax_fields: |
| tax.set(fieldname, 0.0) |
| |
| self.doc.round_floats_in(tax) |
| |
| def determine_exclusive_rate(self): |
| if not any(cint(tax.included_in_print_rate) for tax in self.doc.get("taxes")): |
| return |
| |
| for item in self.doc.get("items"): |
| item_tax_map = self._load_item_tax_rate(item.item_tax_rate) |
| cumulated_tax_fraction = 0 |
| total_inclusive_tax_amount_per_qty = 0 |
| for i, tax in enumerate(self.doc.get("taxes")): |
| tax.tax_fraction_for_current_item, inclusive_tax_amount_per_qty = self.get_current_tax_fraction(tax, item_tax_map) |
| |
| if i==0: |
| tax.grand_total_fraction_for_current_item = 1 + tax.tax_fraction_for_current_item |
| else: |
| tax.grand_total_fraction_for_current_item = \ |
| self.doc.get("taxes")[i-1].grand_total_fraction_for_current_item \ |
| + tax.tax_fraction_for_current_item |
| |
| cumulated_tax_fraction += tax.tax_fraction_for_current_item |
| total_inclusive_tax_amount_per_qty += inclusive_tax_amount_per_qty * flt(item.qty) |
| |
| if not self.discount_amount_applied and item.qty and (cumulated_tax_fraction or total_inclusive_tax_amount_per_qty): |
| amount = flt(item.amount) - total_inclusive_tax_amount_per_qty |
| |
| item.net_amount = flt(amount / (1 + cumulated_tax_fraction)) |
| item.net_rate = flt(item.net_amount / item.qty, item.precision("net_rate")) |
| item.discount_percentage = flt(item.discount_percentage, |
| item.precision("discount_percentage")) |
| |
| self._set_in_company_currency(item, ["net_rate", "net_amount"]) |
| |
| def _load_item_tax_rate(self, item_tax_rate): |
| return json.loads(item_tax_rate) if item_tax_rate else {} |
| |
| def get_current_tax_fraction(self, tax, item_tax_map): |
| """ |
| Get tax fraction for calculating tax exclusive amount |
| from tax inclusive amount |
| """ |
| current_tax_fraction = 0 |
| inclusive_tax_amount_per_qty = 0 |
| |
| if cint(tax.included_in_print_rate): |
| tax_rate = self._get_tax_rate(tax, item_tax_map) |
| |
| if tax.charge_type == "On Net Total": |
| current_tax_fraction = tax_rate / 100.0 |
| |
| elif tax.charge_type == "On Previous Row Amount": |
| current_tax_fraction = (tax_rate / 100.0) * \ |
| self.doc.get("taxes")[cint(tax.row_id) - 1].tax_fraction_for_current_item |
| |
| elif tax.charge_type == "On Previous Row Total": |
| current_tax_fraction = (tax_rate / 100.0) * \ |
| self.doc.get("taxes")[cint(tax.row_id) - 1].grand_total_fraction_for_current_item |
| |
| elif tax.charge_type == "On Item Quantity": |
| inclusive_tax_amount_per_qty = flt(tax_rate) |
| |
| if getattr(tax, "add_deduct_tax", None) and tax.add_deduct_tax == "Deduct": |
| current_tax_fraction *= -1.0 |
| inclusive_tax_amount_per_qty *= -1.0 |
| |
| return current_tax_fraction, inclusive_tax_amount_per_qty |
| |
| def _get_tax_rate(self, tax, item_tax_map): |
| if tax.account_head in item_tax_map: |
| return flt(item_tax_map.get(tax.account_head), self.doc.precision("rate", tax)) |
| else: |
| return tax.rate |
| |
| def calculate_net_total(self): |
| self.doc.total_qty = self.doc.total = self.doc.base_total = self.doc.net_total = self.doc.base_net_total = 0.0 |
| |
| for item in self.doc.get("items"): |
| self.doc.total += item.amount |
| self.doc.total_qty += item.qty |
| self.doc.base_total += item.base_amount |
| self.doc.net_total += item.net_amount |
| self.doc.base_net_total += item.base_net_amount |
| |
| self.doc.round_floats_in(self.doc, ["total", "base_total", "net_total", "base_net_total"]) |
| |
| def calculate_shipping_charges(self): |
| if hasattr(self.doc, "shipping_rule") and self.doc.shipping_rule: |
| shipping_rule = frappe.get_doc("Shipping Rule", self.doc.shipping_rule) |
| shipping_rule.apply(self.doc) |
| |
| def calculate_taxes(self): |
| if not self.doc.get('is_consolidated'): |
| self.doc.rounding_adjustment = 0 |
| |
| # maintain actual tax rate based on idx |
| actual_tax_dict = dict([[tax.idx, flt(tax.tax_amount, tax.precision("tax_amount"))] |
| for tax in self.doc.get("taxes") if tax.charge_type == "Actual"]) |
| |
| for n, item in enumerate(self.doc.get("items")): |
| item_tax_map = self._load_item_tax_rate(item.item_tax_rate) |
| for i, tax in enumerate(self.doc.get("taxes")): |
| # tax_amount represents the amount of tax for the current step |
| current_tax_amount = self.get_current_tax_amount(item, tax, item_tax_map) |
| |
| # Adjust divisional loss to the last item |
| if tax.charge_type == "Actual": |
| actual_tax_dict[tax.idx] -= current_tax_amount |
| if n == len(self.doc.get("items")) - 1: |
| current_tax_amount += actual_tax_dict[tax.idx] |
| |
| # accumulate tax amount into tax.tax_amount |
| if tax.charge_type != "Actual" and \ |
| not (self.discount_amount_applied and self.doc.apply_discount_on=="Grand Total"): |
| tax.tax_amount += current_tax_amount |
| |
| # store tax_amount for current item as it will be used for |
| # charge type = 'On Previous Row Amount' |
| tax.tax_amount_for_current_item = current_tax_amount |
| |
| # set tax after discount |
| tax.tax_amount_after_discount_amount += current_tax_amount |
| |
| current_tax_amount = self.get_tax_amount_if_for_valuation_or_deduction(current_tax_amount, tax) |
| |
| # note: grand_total_for_current_item contains the contribution of |
| # item's amount, previously applied tax and the current tax on that item |
| if i==0: |
| tax.grand_total_for_current_item = flt(item.net_amount + current_tax_amount) |
| else: |
| tax.grand_total_for_current_item = \ |
| flt(self.doc.get("taxes")[i-1].grand_total_for_current_item + current_tax_amount) |
| |
| # set precision in the last item iteration |
| if n == len(self.doc.get("items")) - 1: |
| self.round_off_totals(tax) |
| self._set_in_company_currency(tax, |
| ["tax_amount", "tax_amount_after_discount_amount"]) |
| |
| self.round_off_base_values(tax) |
| self.set_cumulative_total(i, tax) |
| |
| self._set_in_company_currency(tax, ["total"]) |
| |
| # adjust Discount Amount loss in last tax iteration |
| if i == (len(self.doc.get("taxes")) - 1) and self.discount_amount_applied \ |
| and self.doc.discount_amount \ |
| and self.doc.apply_discount_on == "Grand Total" \ |
| and not self.doc.get('is_consolidated'): |
| self.doc.rounding_adjustment = flt(self.doc.grand_total |
| - flt(self.doc.discount_amount) - tax.total, |
| self.doc.precision("rounding_adjustment")) |
| |
| def get_tax_amount_if_for_valuation_or_deduction(self, tax_amount, tax): |
| # if just for valuation, do not add the tax amount in total |
| # if tax/charges is for deduction, multiply by -1 |
| if getattr(tax, "category", None): |
| tax_amount = 0.0 if (tax.category == "Valuation") else tax_amount |
| if self.doc.doctype in ["Purchase Order", "Purchase Invoice", "Purchase Receipt", "Supplier Quotation"]: |
| tax_amount *= -1.0 if (tax.add_deduct_tax == "Deduct") else 1.0 |
| return tax_amount |
| |
| def set_cumulative_total(self, row_idx, tax): |
| tax_amount = tax.tax_amount_after_discount_amount |
| tax_amount = self.get_tax_amount_if_for_valuation_or_deduction(tax_amount, tax) |
| |
| if row_idx == 0: |
| tax.total = flt(self.doc.net_total + tax_amount, tax.precision("total")) |
| else: |
| tax.total = flt(self.doc.get("taxes")[row_idx-1].total + tax_amount, tax.precision("total")) |
| |
| def get_current_tax_amount(self, item, tax, item_tax_map): |
| tax_rate = self._get_tax_rate(tax, item_tax_map) |
| current_tax_amount = 0.0 |
| |
| if tax.charge_type == "Actual": |
| # distribute the tax amount proportionally to each item row |
| actual = flt(tax.tax_amount, tax.precision("tax_amount")) |
| current_tax_amount = item.net_amount*actual / self.doc.net_total if self.doc.net_total else 0.0 |
| |
| elif tax.charge_type == "On Net Total": |
| current_tax_amount = (tax_rate / 100.0) * item.net_amount |
| elif tax.charge_type == "On Previous Row Amount": |
| current_tax_amount = (tax_rate / 100.0) * \ |
| self.doc.get("taxes")[cint(tax.row_id) - 1].tax_amount_for_current_item |
| elif tax.charge_type == "On Previous Row Total": |
| current_tax_amount = (tax_rate / 100.0) * \ |
| self.doc.get("taxes")[cint(tax.row_id) - 1].grand_total_for_current_item |
| elif tax.charge_type == "On Item Quantity": |
| current_tax_amount = tax_rate * item.qty |
| |
| if not (self.doc.get("is_consolidated") or tax.get("dont_recompute_tax")): |
| self.set_item_wise_tax(item, tax, tax_rate, current_tax_amount) |
| |
| return current_tax_amount |
| |
| def set_item_wise_tax(self, item, tax, tax_rate, current_tax_amount): |
| # store tax breakup for each item |
| key = item.item_code or item.item_name |
| item_wise_tax_amount = current_tax_amount*self.doc.conversion_rate |
| if tax.item_wise_tax_detail.get(key): |
| item_wise_tax_amount += tax.item_wise_tax_detail[key][1] |
| |
| tax.item_wise_tax_detail[key] = [tax_rate,flt(item_wise_tax_amount)] |
| |
| def round_off_totals(self, tax): |
| if tax.account_head in frappe.flags.round_off_applicable_accounts: |
| tax.tax_amount = round(tax.tax_amount, 0) |
| tax.tax_amount_after_discount_amount = round(tax.tax_amount_after_discount_amount, 0) |
| |
| tax.tax_amount = flt(tax.tax_amount, tax.precision("tax_amount")) |
| tax.tax_amount_after_discount_amount = flt(tax.tax_amount_after_discount_amount, |
| tax.precision("tax_amount")) |
| |
| def round_off_base_values(self, tax): |
| # Round off to nearest integer based on regional settings |
| if tax.account_head in frappe.flags.round_off_applicable_accounts: |
| tax.base_tax_amount = round(tax.base_tax_amount, 0) |
| tax.base_tax_amount_after_discount_amount = round(tax.base_tax_amount_after_discount_amount, 0) |
| |
| def manipulate_grand_total_for_inclusive_tax(self): |
| # if fully inclusive taxes and diff |
| if self.doc.get("taxes") and any(cint(t.included_in_print_rate) for t in self.doc.get("taxes")): |
| last_tax = self.doc.get("taxes")[-1] |
| non_inclusive_tax_amount = sum(flt(d.tax_amount_after_discount_amount) |
| for d in self.doc.get("taxes") if not d.included_in_print_rate) |
| |
| diff = self.doc.total + non_inclusive_tax_amount \ |
| - flt(last_tax.total, last_tax.precision("total")) |
| |
| # If discount amount applied, deduct the discount amount |
| # because self.doc.total is always without discount, but last_tax.total is after discount |
| if self.discount_amount_applied and self.doc.discount_amount: |
| diff -= flt(self.doc.discount_amount) |
| |
| diff = flt(diff, self.doc.precision("rounding_adjustment")) |
| |
| if diff and abs(diff) <= (5.0 / 10**last_tax.precision("tax_amount")): |
| self.doc.rounding_adjustment = diff |
| |
| def calculate_totals(self): |
| if self.doc.get("taxes"): |
| self.doc.grand_total = flt(self.doc.get("taxes")[-1].total) + flt(self.doc.rounding_adjustment) |
| else: |
| self.doc.grand_total = flt(self.doc.net_total) |
| |
| if self.doc.get("taxes"): |
| self.doc.total_taxes_and_charges = flt(self.doc.grand_total - self.doc.net_total |
| - flt(self.doc.rounding_adjustment), self.doc.precision("total_taxes_and_charges")) |
| else: |
| self.doc.total_taxes_and_charges = 0.0 |
| |
| self._set_in_company_currency(self.doc, ["total_taxes_and_charges", "rounding_adjustment"]) |
| |
| if self.doc.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice", "POS Invoice"]: |
| self.doc.base_grand_total = flt(self.doc.grand_total * self.doc.conversion_rate, self.doc.precision("base_grand_total")) \ |
| if self.doc.total_taxes_and_charges else self.doc.base_net_total |
| else: |
| self.doc.taxes_and_charges_added = self.doc.taxes_and_charges_deducted = 0.0 |
| for tax in self.doc.get("taxes"): |
| if tax.category in ["Valuation and Total", "Total"]: |
| if tax.add_deduct_tax == "Add": |
| self.doc.taxes_and_charges_added += flt(tax.tax_amount_after_discount_amount) |
| else: |
| self.doc.taxes_and_charges_deducted += flt(tax.tax_amount_after_discount_amount) |
| |
| self.doc.round_floats_in(self.doc, ["taxes_and_charges_added", "taxes_and_charges_deducted"]) |
| |
| self.doc.base_grand_total = flt(self.doc.grand_total * self.doc.conversion_rate) \ |
| if (self.doc.taxes_and_charges_added or self.doc.taxes_and_charges_deducted) \ |
| else self.doc.base_net_total |
| |
| self._set_in_company_currency(self.doc, |
| ["taxes_and_charges_added", "taxes_and_charges_deducted"]) |
| |
| self.doc.round_floats_in(self.doc, ["grand_total", "base_grand_total"]) |
| |
| self.set_rounded_total() |
| |
| def calculate_total_net_weight(self): |
| if self.doc.meta.get_field('total_net_weight'): |
| self.doc.total_net_weight = 0.0 |
| for d in self.doc.items: |
| if d.total_weight: |
| self.doc.total_net_weight += d.total_weight |
| |
| def set_rounded_total(self): |
| if not self.doc.get('is_consolidated'): |
| if self.doc.meta.get_field("rounded_total"): |
| if self.doc.is_rounded_total_disabled(): |
| self.doc.rounded_total = self.doc.base_rounded_total = 0 |
| return |
| |
| self.doc.rounded_total = round_based_on_smallest_currency_fraction(self.doc.grand_total, |
| self.doc.currency, self.doc.precision("rounded_total")) |
| |
| #if print_in_rate is set, we would have already calculated rounding adjustment |
| self.doc.rounding_adjustment += flt(self.doc.rounded_total - self.doc.grand_total, |
| self.doc.precision("rounding_adjustment")) |
| |
| self._set_in_company_currency(self.doc, ["rounding_adjustment", "rounded_total"]) |
| |
| def _cleanup(self): |
| if not self.doc.get('is_consolidated'): |
| for tax in self.doc.get("taxes"): |
| if not tax.get("dont_recompute_tax"): |
| tax.item_wise_tax_detail = json.dumps(tax.item_wise_tax_detail, separators=(',', ':')) |
| |
| def set_discount_amount(self): |
| if self.doc.additional_discount_percentage: |
| self.doc.discount_amount = flt(flt(self.doc.get(scrub(self.doc.apply_discount_on))) |
| * self.doc.additional_discount_percentage / 100, self.doc.precision("discount_amount")) |
| |
| def apply_discount_amount(self): |
| if self.doc.discount_amount: |
| if not self.doc.apply_discount_on: |
| frappe.throw(_("Please select Apply Discount On")) |
| |
| self.doc.base_discount_amount = flt(self.doc.discount_amount * self.doc.conversion_rate, |
| self.doc.precision("base_discount_amount")) |
| |
| total_for_discount_amount = self.get_total_for_discount_amount() |
| taxes = self.doc.get("taxes") |
| net_total = 0 |
| |
| if total_for_discount_amount: |
| # calculate item amount after Discount Amount |
| for i, item in enumerate(self.doc.get("items")): |
| distributed_amount = flt(self.doc.discount_amount) * \ |
| item.net_amount / total_for_discount_amount |
| |
| item.net_amount = flt(item.net_amount - distributed_amount, item.precision("net_amount")) |
| net_total += item.net_amount |
| |
| # discount amount rounding loss adjustment if no taxes |
| if (self.doc.apply_discount_on == "Net Total" or not taxes or total_for_discount_amount==self.doc.net_total) \ |
| and i == len(self.doc.get("items")) - 1: |
| discount_amount_loss = flt(self.doc.net_total - net_total - self.doc.discount_amount, |
| self.doc.precision("net_total")) |
| |
| item.net_amount = flt(item.net_amount + discount_amount_loss, |
| item.precision("net_amount")) |
| |
| item.net_rate = flt(item.net_amount / item.qty, item.precision("net_rate")) if item.qty else 0 |
| |
| self._set_in_company_currency(item, ["net_rate", "net_amount"]) |
| |
| self.discount_amount_applied = True |
| self._calculate() |
| else: |
| self.doc.base_discount_amount = 0 |
| |
| def get_total_for_discount_amount(self): |
| if self.doc.apply_discount_on == "Net Total": |
| return self.doc.net_total |
| else: |
| actual_taxes_dict = {} |
| |
| for tax in self.doc.get("taxes"): |
| if tax.charge_type in ["Actual", "On Item Quantity"]: |
| tax_amount = self.get_tax_amount_if_for_valuation_or_deduction(tax.tax_amount, tax) |
| actual_taxes_dict.setdefault(tax.idx, tax_amount) |
| elif tax.row_id in actual_taxes_dict: |
| actual_tax_amount = flt(actual_taxes_dict.get(tax.row_id, 0)) * flt(tax.rate) / 100 |
| actual_taxes_dict.setdefault(tax.idx, actual_tax_amount) |
| |
| return flt(self.doc.grand_total - sum(actual_taxes_dict.values()), |
| self.doc.precision("grand_total")) |
| |
| |
| def calculate_total_advance(self): |
| if self.doc.docstatus < 2: |
| total_allocated_amount = sum(flt(adv.allocated_amount, adv.precision("allocated_amount")) |
| for adv in self.doc.get("advances")) |
| |
| self.doc.total_advance = flt(total_allocated_amount, self.doc.precision("total_advance")) |
| |
| grand_total = self.doc.rounded_total or self.doc.grand_total |
| |
| if self.doc.party_account_currency == self.doc.currency: |
| invoice_total = flt(grand_total - flt(self.doc.write_off_amount), |
| self.doc.precision("grand_total")) |
| else: |
| base_write_off_amount = flt(flt(self.doc.write_off_amount) * self.doc.conversion_rate, |
| self.doc.precision("base_write_off_amount")) |
| invoice_total = flt(grand_total * self.doc.conversion_rate, |
| self.doc.precision("grand_total")) - base_write_off_amount |
| |
| if invoice_total > 0 and self.doc.total_advance > invoice_total: |
| frappe.throw(_("Advance amount cannot be greater than {0} {1}") |
| .format(self.doc.party_account_currency, invoice_total)) |
| |
| if self.doc.docstatus == 0: |
| self.calculate_outstanding_amount() |
| |
| def is_internal_invoice(self): |
| """ |
| Checks if its an internal transfer invoice |
| and decides if to calculate any out standing amount or not |
| """ |
| |
| if self.doc.doctype in ('Sales Invoice', 'Purchase Invoice') and self.doc.is_internal_transfer(): |
| return True |
| |
| return False |
| |
| def calculate_outstanding_amount(self): |
| # NOTE: |
| # write_off_amount is only for POS Invoice |
| # total_advance is only for non POS Invoice |
| if self.doc.doctype == "Sales Invoice": |
| self.calculate_paid_amount() |
| |
| if self.doc.is_return and self.doc.return_against and not self.doc.get('is_pos') or \ |
| self.is_internal_invoice(): return |
| |
| self.doc.round_floats_in(self.doc, ["grand_total", "total_advance", "write_off_amount"]) |
| self._set_in_company_currency(self.doc, ['write_off_amount']) |
| |
| if self.doc.doctype in ["Sales Invoice", "Purchase Invoice"]: |
| grand_total = self.doc.rounded_total or self.doc.grand_total |
| base_grand_total = self.doc.base_rounded_total or self.doc.base_grand_total |
| |
| if self.doc.party_account_currency == self.doc.currency: |
| total_amount_to_pay = flt(grand_total - self.doc.total_advance |
| - flt(self.doc.write_off_amount), self.doc.precision("grand_total")) |
| else: |
| total_amount_to_pay = flt(flt(base_grand_total, self.doc.precision("base_grand_total")) - self.doc.total_advance |
| - flt(self.doc.base_write_off_amount), self.doc.precision("base_grand_total")) |
| |
| self.doc.round_floats_in(self.doc, ["paid_amount"]) |
| change_amount = 0 |
| |
| if self.doc.doctype == "Sales Invoice" and not self.doc.get('is_return'): |
| self.calculate_write_off_amount() |
| self.calculate_change_amount() |
| change_amount = self.doc.change_amount \ |
| if self.doc.party_account_currency == self.doc.currency else self.doc.base_change_amount |
| |
| paid_amount = self.doc.paid_amount \ |
| if self.doc.party_account_currency == self.doc.currency else self.doc.base_paid_amount |
| |
| self.doc.outstanding_amount = flt(total_amount_to_pay - flt(paid_amount) + flt(change_amount), |
| self.doc.precision("outstanding_amount")) |
| |
| if self.doc.doctype == 'Sales Invoice' and self.doc.get('is_pos') and self.doc.get('is_return'): |
| self.set_total_amount_to_default_mop(total_amount_to_pay) |
| self.calculate_paid_amount() |
| |
| def calculate_paid_amount(self): |
| |
| paid_amount = base_paid_amount = 0.0 |
| |
| if self.doc.is_pos: |
| for payment in self.doc.get('payments'): |
| payment.amount = flt(payment.amount) |
| payment.base_amount = payment.amount * flt(self.doc.conversion_rate) |
| paid_amount += payment.amount |
| base_paid_amount += payment.base_amount |
| elif not self.doc.is_return: |
| self.doc.set('payments', []) |
| |
| if self.doc.redeem_loyalty_points and self.doc.loyalty_amount: |
| base_paid_amount += self.doc.loyalty_amount |
| paid_amount += (self.doc.loyalty_amount / flt(self.doc.conversion_rate)) |
| |
| self.doc.paid_amount = flt(paid_amount, self.doc.precision("paid_amount")) |
| self.doc.base_paid_amount = flt(base_paid_amount, self.doc.precision("base_paid_amount")) |
| |
| def calculate_change_amount(self): |
| self.doc.change_amount = 0.0 |
| self.doc.base_change_amount = 0.0 |
| grand_total = self.doc.rounded_total or self.doc.grand_total |
| base_grand_total = self.doc.base_rounded_total or self.doc.base_grand_total |
| |
| if self.doc.doctype == "Sales Invoice" \ |
| and self.doc.paid_amount > grand_total and not self.doc.is_return \ |
| and any(d.type == "Cash" for d in self.doc.payments): |
| |
| self.doc.change_amount = flt(self.doc.paid_amount - grand_total + |
| self.doc.write_off_amount, self.doc.precision("change_amount")) |
| |
| self.doc.base_change_amount = flt(self.doc.base_paid_amount - base_grand_total + |
| self.doc.base_write_off_amount, self.doc.precision("base_change_amount")) |
| |
| def calculate_write_off_amount(self): |
| if flt(self.doc.change_amount) > 0: |
| self.doc.write_off_amount = flt(self.doc.grand_total - self.doc.paid_amount |
| + self.doc.change_amount, self.doc.precision("write_off_amount")) |
| self.doc.base_write_off_amount = flt(self.doc.write_off_amount * self.doc.conversion_rate, |
| self.doc.precision("base_write_off_amount")) |
| |
| def calculate_margin(self, item): |
| rate_with_margin = 0.0 |
| base_rate_with_margin = 0.0 |
| if item.price_list_rate: |
| if item.pricing_rules and not self.doc.ignore_pricing_rule: |
| has_margin = False |
| for d in get_applied_pricing_rules(item.pricing_rules): |
| pricing_rule = frappe.get_cached_doc('Pricing Rule', d) |
| |
| if pricing_rule.margin_rate_or_amount and ((pricing_rule.currency == self.doc.currency and |
| pricing_rule.margin_type in ['Amount', 'Percentage']) or pricing_rule.margin_type == 'Percentage'): |
| item.margin_type = pricing_rule.margin_type |
| item.margin_rate_or_amount = pricing_rule.margin_rate_or_amount |
| has_margin = True |
| |
| if not has_margin: |
| item.margin_type = None |
| item.margin_rate_or_amount = 0.0 |
| |
| if not item.pricing_rules and flt(item.rate) > flt(item.price_list_rate): |
| item.margin_type = "Amount" |
| item.margin_rate_or_amount = flt(item.rate - item.price_list_rate, |
| item.precision("margin_rate_or_amount")) |
| item.rate_with_margin = item.rate |
| |
| elif item.margin_type and item.margin_rate_or_amount: |
| margin_value = item.margin_rate_or_amount if item.margin_type == 'Amount' else flt(item.price_list_rate) * flt(item.margin_rate_or_amount) / 100 |
| rate_with_margin = flt(item.price_list_rate) + flt(margin_value) |
| base_rate_with_margin = flt(rate_with_margin) * flt(self.doc.conversion_rate) |
| |
| return rate_with_margin, base_rate_with_margin |
| |
| def set_item_wise_tax_breakup(self): |
| self.doc.other_charges_calculation = get_itemised_tax_breakup_html(self.doc) |
| |
| def set_total_amount_to_default_mop(self, total_amount_to_pay): |
| default_mode_of_payment = frappe.db.get_value('POS Payment Method', |
| {'parent': self.doc.pos_profile, 'default': 1}, ['mode_of_payment'], as_dict=1) |
| |
| if default_mode_of_payment: |
| self.doc.payments = [] |
| self.doc.append('payments', { |
| 'mode_of_payment': default_mode_of_payment.mode_of_payment, |
| 'amount': total_amount_to_pay, |
| 'default': 1 |
| }) |
| |
| def get_itemised_tax_breakup_html(doc): |
| if not doc.taxes: |
| return |
| frappe.flags.company = doc.company |
| |
| # get headers |
| tax_accounts = [] |
| for tax in doc.taxes: |
| if getattr(tax, "category", None) and tax.category=="Valuation": |
| continue |
| if tax.description not in tax_accounts: |
| tax_accounts.append(tax.description) |
| |
| headers = get_itemised_tax_breakup_header(doc.doctype + " Item", tax_accounts) |
| |
| # get tax breakup data |
| itemised_tax, itemised_taxable_amount = get_itemised_tax_breakup_data(doc) |
| |
| get_rounded_tax_amount(itemised_tax, doc.precision("tax_amount", "taxes")) |
| |
| update_itemised_tax_data(doc) |
| frappe.flags.company = None |
| |
| return frappe.render_template( |
| "templates/includes/itemised_tax_breakup.html", dict( |
| headers=headers, |
| itemised_tax=itemised_tax, |
| itemised_taxable_amount=itemised_taxable_amount, |
| tax_accounts=tax_accounts, |
| doc=doc |
| ) |
| ) |
| |
| @frappe.whitelist() |
| def get_round_off_applicable_accounts(company, account_list): |
| account_list = get_regional_round_off_accounts(company, account_list) |
| |
| return account_list |
| |
| @erpnext.allow_regional |
| def get_regional_round_off_accounts(company, account_list): |
| pass |
| |
| @erpnext.allow_regional |
| def update_itemised_tax_data(doc): |
| #Don't delete this method, used for localization |
| pass |
| |
| @erpnext.allow_regional |
| def get_itemised_tax_breakup_header(item_doctype, tax_accounts): |
| return [_("Item"), _("Taxable Amount")] + tax_accounts |
| |
| @erpnext.allow_regional |
| def get_itemised_tax_breakup_data(doc): |
| itemised_tax = get_itemised_tax(doc.taxes) |
| |
| itemised_taxable_amount = get_itemised_taxable_amount(doc.items) |
| |
| return itemised_tax, itemised_taxable_amount |
| |
| def get_itemised_tax(taxes, with_tax_account=False): |
| itemised_tax = {} |
| for tax in taxes: |
| if getattr(tax, "category", None) and tax.category=="Valuation": |
| continue |
| |
| item_tax_map = json.loads(tax.item_wise_tax_detail) if tax.item_wise_tax_detail else {} |
| if item_tax_map: |
| for item_code, tax_data in item_tax_map.items(): |
| itemised_tax.setdefault(item_code, frappe._dict()) |
| |
| tax_rate = 0.0 |
| tax_amount = 0.0 |
| |
| if isinstance(tax_data, list): |
| tax_rate = flt(tax_data[0]) |
| tax_amount = flt(tax_data[1]) |
| else: |
| tax_rate = flt(tax_data) |
| |
| itemised_tax[item_code][tax.description] = frappe._dict(dict( |
| tax_rate = tax_rate, |
| tax_amount = tax_amount |
| )) |
| |
| if with_tax_account: |
| itemised_tax[item_code][tax.description].tax_account = tax.account_head |
| |
| return itemised_tax |
| |
| def get_itemised_taxable_amount(items): |
| itemised_taxable_amount = frappe._dict() |
| for item in items: |
| item_code = item.item_code or item.item_name |
| itemised_taxable_amount.setdefault(item_code, 0) |
| itemised_taxable_amount[item_code] += item.net_amount |
| |
| return itemised_taxable_amount |
| |
| def get_rounded_tax_amount(itemised_tax, precision): |
| # Rounding based on tax_amount precision |
| for taxes in itemised_tax.values(): |
| for tax_account in taxes: |
| taxes[tax_account]["tax_amount"] = flt(taxes[tax_account]["tax_amount"], precision) |
| |
| class init_landed_taxes_and_totals(object): |
| def __init__(self, doc): |
| self.doc = doc |
| self.tax_field = 'taxes' if self.doc.doctype == 'Landed Cost Voucher' else 'additional_costs' |
| self.set_account_currency() |
| self.set_exchange_rate() |
| self.set_amounts_in_company_currency() |
| |
| def set_account_currency(self): |
| company_currency = erpnext.get_company_currency(self.doc.company) |
| for d in self.doc.get(self.tax_field): |
| if not d.account_currency: |
| account_currency = frappe.db.get_value('Account', d.expense_account, 'account_currency') |
| d.account_currency = account_currency or company_currency |
| |
| def set_exchange_rate(self): |
| company_currency = erpnext.get_company_currency(self.doc.company) |
| for d in self.doc.get(self.tax_field): |
| if d.account_currency == company_currency: |
| d.exchange_rate = 1 |
| elif not d.exchange_rate: |
| d.exchange_rate = get_exchange_rate(self.doc.posting_date, account=d.expense_account, |
| account_currency=d.account_currency, company=self.doc.company) |
| |
| if not d.exchange_rate: |
| frappe.throw(_("Row {0}: Exchange Rate is mandatory").format(d.idx)) |
| |
| def set_amounts_in_company_currency(self): |
| for d in self.doc.get(self.tax_field): |
| d.amount = flt(d.amount, d.precision("amount")) |
| d.base_amount = flt(d.amount * flt(d.exchange_rate), d.precision("base_amount")) |