Lease Agreement
Used by leasing and loan agents (i.e. Automobile leasing etc) for receipt follow up and reporting
Account Transactions Upload
Uploads transactions from a csv files, creates Journal Vouchers and submits
diff --git a/accounts/utils/__init__.py b/accounts/utils/__init__.py
new file mode 100644
index 0000000..e8ca13e
--- /dev/null
+++ b/accounts/utils/__init__.py
@@ -0,0 +1,27 @@
+from webnotes.model.doc import make_autoname, Document, addchild
+# Posts JV
+
+def post_jv(data):
+ jv = Document('Journal Voucher')
+ jv.voucher_type = data.get('voucher_type')
+ jv.naming_series = data.get('naming_series')
+ jv.voucher_date = data.get('cheque_date')
+ jv.posting_date = data.get('cheque_date')
+ jv.cheque_no = data.get('cheque_number')
+ jv.cheque_date = data.get('cheque_date')
+ jv.fiscal_year = data.get('fiscal_year') # To be modified to take care
+ jv.company = data.get('company')
+
+ jv.save(1)
+
+ jc = addchild(jv,'entries','Journal Voucher Detail',0)
+ jc.account = data.get('debit_account')
+ jc.debit = data.get('amount')
+ jc.save()
+
+ jc = addchild(jv,'entries','Journal Voucher Detail',0)
+ jc.account = data.get('credit_account')
+ jc.credit = data.get('amount')
+ jc.save()
+
+ return jv.name
\ No newline at end of file