Merge pull request #16650 from nabinhait/general-ledger-fix
fix: show values in account/party currency based in actual entry, no conversion
diff --git a/erpnext/accounts/deferred_revenue.py b/erpnext/accounts/deferred_revenue.py
index 13c57fe..e638fc7 100644
--- a/erpnext/accounts/deferred_revenue.py
+++ b/erpnext/accounts/deferred_revenue.py
@@ -60,7 +60,7 @@
deferred_account = "deferred_revenue_account" if doc.doctype=="Sales Invoice" else "deferred_expense_account"
last_gl_entry, skip = False, False
- booking_end_date = getdate(add_days(today(), -1)) if not end_date else end_date
+ booking_end_date = getdate(add_days(today(), -1) if not end_date else end_date)
if booking_end_date < item.service_start_date or \
(item.service_stop_date and booking_end_date.month > item.service_stop_date.month):
return None, None, None, True
@@ -71,7 +71,7 @@
last_gl_entry = True
booking_end_date = item.service_stop_date
- booking_start_date = getdate(add_months(today(), -1)) if not start_date else start_date
+ booking_start_date = getdate(add_months(today(), -1) if not start_date else start_date)
booking_start_date = booking_start_date \
if booking_start_date > item.service_start_date else item.service_start_date
@@ -113,7 +113,6 @@
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:
@@ -140,7 +139,7 @@
get_booking_dates(doc, item, start_date, end_date)
if skip: continue
- total_days = date_diff(item.service_end_date, item.service_start_date)
+ total_days = date_diff(item.service_end_date, item.service_start_date) + 1
total_booking_days = date_diff(booking_end_date, booking_start_date) + 1
account_currency = get_account_currency(item.expense_account)
@@ -179,6 +178,10 @@
'project': project
}, account_currency)
)
-
if gl_entries:
- make_gl_entries(gl_entries, cancel=(doc.docstatus == 2), merge_entries=True)
+ try:
+ make_gl_entries(gl_entries, cancel=(doc.docstatus == 2), merge_entries=True)
+ frappe.db.commit()
+ except:
+ frappe.db.rollback()
+ frappe.log_error(message = frappe.get_traceback(), title = _("Error while processing deferred accounting for {0}").format(doc.name))
\ No newline at end of file
diff --git a/erpnext/accounts/utils.py b/erpnext/accounts/utils.py
index 58e3e87..d4e1840 100644
--- a/erpnext/accounts/utils.py
+++ b/erpnext/accounts/utils.py
@@ -615,7 +615,7 @@
return held_invoices
-def get_outstanding_invoices(party_type, party, account, condition=None, limit=1000):
+def get_outstanding_invoices(party_type, party, account, condition=None, limit=None):
outstanding_invoices = []
precision = frappe.get_precision("Sales Invoice", "outstanding_amount") or 2
@@ -628,7 +628,7 @@
invoice = 'Sales Invoice' if erpnext.get_party_account_type(party_type) == 'Receivable' else 'Purchase Invoice'
held_invoices = get_held_invoices(party_type, party)
- limit_cond = "limit %s" % (limit or 1000)
+ limit_cond = "limit %s" % limit if limit else ""
invoice_list = frappe.db.sql("""
select
diff --git a/erpnext/buying/doctype/purchase_order/purchase_order.py b/erpnext/buying/doctype/purchase_order/purchase_order.py
index 3c4ef2b..a4a636d 100644
--- a/erpnext/buying/doctype/purchase_order/purchase_order.py
+++ b/erpnext/buying/doctype/purchase_order/purchase_order.py
@@ -456,7 +456,7 @@
items_dict = {
rm_item_code: {
"item_name": rm_item_data["item_name"],
- "description": item_wh[rm_item_code].get('description'),
+ "description": item_wh.get(rm_item_code, {}).get('description', ""),
'qty': rm_item_data["qty"],
'from_warehouse': rm_item_data["warehouse"],
'stock_uom': rm_item_data["stock_uom"],
diff --git a/erpnext/manufacturing/doctype/production_plan/production_plan.py b/erpnext/manufacturing/doctype/production_plan/production_plan.py
index d17adf6..97a8ea7 100644
--- a/erpnext/manufacturing/doctype/production_plan/production_plan.py
+++ b/erpnext/manufacturing/doctype/production_plan/production_plan.py
@@ -276,8 +276,8 @@
item_dict[(d.item_code, d.material_request_item, d.warehouse)] = item_details
else:
item_details.update({
- "qty":flt(item_dict.get((d.item_code, d.sales_order, d.warehouse),{})
- .get("qty")) + flt(d.planned_qty)
+ "qty": flt(item_dict.get((d.item_code, d.sales_order, d.warehouse),{})
+ .get("qty")) + (flt(d.planned_qty) - flt(d.ordered_qty))
})
item_dict[(d.item_code, d.sales_order, d.warehouse)] = item_details
diff --git a/erpnext/patches/v11_0/update_total_qty_field.py b/erpnext/patches/v11_0/update_total_qty_field.py
index fcb76af..992454a 100644
--- a/erpnext/patches/v11_0/update_total_qty_field.py
+++ b/erpnext/patches/v11_0/update_total_qty_field.py
@@ -19,9 +19,10 @@
SELECT
parent, SUM(qty) as qty
FROM
- `tab%s Item`
+ `tab{0} Item`
+ where parenttype = '{0}'
GROUP BY parent
- ''' % (doctype), as_dict = True)
+ '''.format(doctype), as_dict = True)
# Query to update total_qty might become too big, Update in batches
# batch_size is chosen arbitrarily, Don't try too hard to reason about it
diff --git a/erpnext/public/js/controllers/transaction.js b/erpnext/public/js/controllers/transaction.js
index 3751d7b..cf62af7 100644
--- a/erpnext/public/js/controllers/transaction.js
+++ b/erpnext/public/js/controllers/transaction.js
@@ -276,13 +276,11 @@
scan_barcode: function() {
let scan_barcode_field = this.frm.fields_dict["scan_barcode"];
- let show_description = function(idx, item_code, exist=null) {
- if(exist) {
- scan_barcode_field.set_new_description(__('Row : ') + idx + ' ' +
- item_code + __(' Qty increased by 1'));
+ let show_description = function(idx, exist = null) {
+ if (exist) {
+ scan_barcode_field.set_new_description(__('Row #{0}: Qty increased by 1', [idx]));
} else {
- scan_barcode_field.set_new_description(__('New row : ') + idx + ' ' +
- item_code + __(' Created'));
+ scan_barcode_field.set_new_description(__('Row #{0}: Item added', [idx]));
}
}
@@ -291,39 +289,39 @@
method: "erpnext.selling.page.point_of_sale.point_of_sale.search_serial_or_batch_or_barcode_number",
args: { search_value: this.frm.doc.scan_barcode }
}).then(r => {
-
- if(r && r.message && r.message.item_code) {
- let child = "";
- let add_row_index = -1;
- let cur_grid= this.frm.fields_dict["items"].grid;
-
- this.frm.doc.items.map(d => {
- if(d.item_code==r.message.item_code){
- add_row_index = d.idx;
- return;
- } else if(!d.item_code && add_row_index==-1) {
- add_row_index = d.idx;
- }
- });
-
- if(add_row_index == -1) {
- child = frappe.model.add_child(this.frm.doc, cur_grid.doctype, "items", add_row_index);
- } else {
- child = cur_grid.get_grid_row(add_row_index-1).doc;
- }
- show_description(child.idx, r.message.item_code, child.item_code);
-
- frappe.model.set_value(child.doctype, child.name, {
- item_code: r.message.item_code,
- qty: (child.qty || 0) + 1,
- barcode: r.message.barcode
- });
+ const data = r && r.message;
+ if (!data) {
+ scan_barcode_field.set_new_description(__('Cannot find Item with this barcode'));
+ return;
}
- else{
- scan_barcode_field.set_new_description(this.frm.doc.scan_barcode +__(' does not exist!'));
+
+ let cur_grid = this.frm.fields_dict.items.grid;
+
+ let row_to_modify = null;
+ const existing_item_row = this.frm.doc.items.find(d => d.item_code === data.item_code);
+ const blank_item_row = this.frm.doc.items.find(d => !d.item_code);
+
+ if (existing_item_row) {
+ row_to_modify = existing_item_row;
+ } else if (blank_item_row) {
+ row_to_modify = blank_item_row;
}
+
+ if (!row_to_modify) {
+ // add new row
+ row_to_modify = frappe.model.add_child(this.frm.doc, cur_grid.doctype, 'items');
+ }
+
+ show_description(row_to_modify.idx, row_to_modify.item_code);
+
+ frappe.model.set_value(row_to_modify.doctype, row_to_modify.name, {
+ item_code: data.item_code,
+ qty: (row_to_modify.qty || 0) + 1
+ });
+
+ this.frm.refresh_field('items');
});
- scan_barcode_field.set_value("");
+ scan_barcode_field.set_value('');
}
return false;
},
diff --git a/erpnext/selling/report/address_and_contacts/address_and_contacts.py b/erpnext/selling/report/address_and_contacts/address_and_contacts.py
index a9e4303..eb242d0 100644
--- a/erpnext/selling/report/address_and_contacts/address_and_contacts.py
+++ b/erpnext/selling/report/address_and_contacts/address_and_contacts.py
@@ -102,7 +102,8 @@
records = frappe.get_list(doctype, filters=filters, fields=fields, as_list=True)
for d in records:
details = party_details.get(d[0])
- details.setdefault(frappe.scrub(doctype), []).append(d[1:])
+ if details:
+ details.setdefault(frappe.scrub(doctype), []).append(d[1:])
return party_details
diff --git a/erpnext/stock/doctype/item/item.py b/erpnext/stock/doctype/item/item.py
index 566b638..bd06688 100644
--- a/erpnext/stock/doctype/item/item.py
+++ b/erpnext/stock/doctype/item/item.py
@@ -700,15 +700,14 @@
frappe.db.get_single_value('Item Variant Settings', 'do_not_update_variants'):
return
if self.has_variants:
- updated = []
variants = frappe.db.get_all("Item", fields=["item_code"], filters={"variant_of": self.name})
- for d in variants:
- variant = frappe.get_doc("Item", d)
- copy_attributes_to_variant(self, variant)
- variant.save()
- updated.append(d.item_code)
- if updated:
- frappe.msgprint(_("Item Variants {0} updated").format(", ".join(updated)))
+ if variants:
+ if len(variants) <= 30:
+ update_variants(variants, self, publish_progress=False)
+ frappe.msgprint(_("Item Variants updated"))
+ else:
+ frappe.enqueue("erpnext.stock.doctype.item.item.update_variants",
+ variants=variants, template=self, now=frappe.flags.in_test, timeout=600)
def validate_has_variants(self):
if not self.has_variants and frappe.db.get_value("Item", self.name, "has_variants"):
@@ -997,3 +996,13 @@
return frappe.get_all("Item Attribute Value", fields = ["attribute_value"],
filters = {'parent': parent, 'attribute_value': ("like", "%%%s%%" % attribute_value)})
+
+def update_variants(variants, template, publish_progress=True):
+ count=0
+ for d in variants:
+ variant = frappe.get_doc("Item", d)
+ copy_attributes_to_variant(template, variant)
+ variant.save()
+ count+=1
+ if publish_progress:
+ frappe.publish_progress(count*100/len(variants), title = _("Updating Variants..."))
\ No newline at end of file
diff --git a/erpnext/stock/get_item_details.py b/erpnext/stock/get_item_details.py
index ec1031c..74f3595 100644
--- a/erpnext/stock/get_item_details.py
+++ b/erpnext/stock/get_item_details.py
@@ -16,6 +16,9 @@
from six import string_types, iteritems
+sales_doctypes = ['Quotation', 'Sales Order', 'Delivery Note', 'Sales Invoice']
+purchase_doctypes = ['Material Request', 'Supplier Quotation', 'Purchase Order', 'Purchase Receipt', 'Purchase Invoice']
+
@frappe.whitelist()
def get_item_details(args):
"""
@@ -228,7 +231,7 @@
#Set the UOM to the Default Sales UOM or Default Purchase UOM if configured in the Item Master
if not args.uom:
- if args.get('doctype') in ['Quotation', 'Sales Order', 'Delivery Note', 'Sales Invoice']:
+ if args.get('doctype') in sales_doctypes:
args.uom = item.sales_uom if item.sales_uom else item.stock_uom
elif (args.get('doctype') in ['Purchase Order', 'Purchase Receipt', 'Purchase Invoice']) or \
(args.get('doctype') == 'Material Request' and args.get('material_request_type') == 'Purchase'):
@@ -281,14 +284,15 @@
out.conversion_factor = 1.0
else:
out.conversion_factor = args.conversion_factor or \
- get_conversion_factor(item.item_code, args.uom).get("conversion_factor")
+ get_conversion_factor(item.name, args.uom).get("conversion_factor")
args.conversion_factor = out.conversion_factor
out.stock_qty = out.qty * out.conversion_factor
# calculate last purchase rate
- from erpnext.buying.doctype.purchase_order.purchase_order import item_last_purchase_rate
- out.last_purchase_rate = item_last_purchase_rate(args.name, args.conversion_rate, item.item_code, out.conversion_factor)
+ if args.get('doctype') in purchase_doctypes:
+ from erpnext.buying.doctype.purchase_order.purchase_order import item_last_purchase_rate
+ out.last_purchase_rate = item_last_purchase_rate(args.name, args.conversion_rate, item.name, out.conversion_factor)
# if default specified in item is for another company, fetch from company
for d in [