erpnext/accounts/utils.py

# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt

from __future__ import unicode_literals

import frappe
from frappe.utils import nowdate, cstr, flt, now, getdate, add_months
from frappe import throw, _
from frappe.utils import formatdate
from erpnext.utilities import build_filter_conditions


class FiscalYearError(frappe.ValidationError): pass
class BudgetError(frappe.ValidationError): pass


def get_fiscal_year(date=None, fiscal_year=None, label="Date", verbose=1):
	return get_fiscal_years(date, fiscal_year, label, verbose)[0]

def get_fiscal_years(date=None, fiscal_year=None, label="Date", verbose=1):
	# if year start date is 2012-04-01, year end date should be 2013-03-31 (hence subdate)
	cond = ""
	if fiscal_year:
		cond = "name = '%s'" % fiscal_year.replace("'", "\'")
	else:
		cond = "'%s' >= year_start_date and '%s' <= year_end_date" % \
			(date, date)
	fy = frappe.db.sql("""select name, year_start_date, year_end_date
		from `tabFiscal Year` where %s order by year_start_date desc""" % cond)

	if not fy:
		error_msg = _("""{0} {1} not in any Fiscal Year""").format(label, formatdate(date))
		if verbose: frappe.msgprint(error_msg)
		raise FiscalYearError, error_msg

	return fy

def validate_fiscal_year(date, fiscal_year, label="Date"):
	years = [f[0] for f in get_fiscal_years(date, label=label)]
	if fiscal_year not in years:
		throw(_("{0} '{1}' not in Fiscal Year {2}").format(label, formatdate(date), fiscal_year))

@frappe.whitelist()
def get_balance_on(account=None, date=None):
	if not account and frappe.form_dict.get("account"):
		account = frappe.form_dict.get("account")
		date = frappe.form_dict.get("date")

	acc = frappe.db.get_value('Account', account, \
		['lft', 'rgt', 'report_type', 'group_or_ledger'], as_dict=1)

	if not acc:
		frappe.throw(_("Account {0} does not exist").format(account), frappe.DoesNotExistError)

	cond = []
	if date:
		cond.append("posting_date <= '%s'" % date)
	else:
		# get balance of all entries that exist
		date = nowdate()

	try:
		year_start_date = get_fiscal_year(date, verbose=0)[1]
	except FiscalYearError:
		if getdate(date) > getdate(nowdate()):
			# if fiscal year not found and the date is greater than today
			# get fiscal year for today's date and its corresponding year start date
			year_start_date = get_fiscal_year(nowdate(), verbose=1)[1]
		else:
			# this indicates that it is a date older than any existing fiscal year.
			# hence, assuming balance as 0.0
			return 0.0

	# for pl accounts, get balance within a fiscal year
	if acc.report_type == 'Profit and Loss':
		cond.append("posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" \
			% year_start_date)

	# different filter for group and ledger - improved performance
	if acc.group_or_ledger=="Group":
		cond.append("""exists (
			select * from `tabAccount` ac where ac.name = gle.account
			and ac.lft >= %s and ac.rgt <= %s
		)""" % (acc.lft, acc.rgt))
	else:
		cond.append("""gle.account = "%s" """ % (account.replace('"', '\"'), ))

	bal = frappe.db.sql("""
		SELECT sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
		FROM `tabGL Entry` gle
		WHERE %s""" % " and ".join(cond))[0][0]

	# if bal is None, return 0
	return flt(bal)

@frappe.whitelist()
def add_ac(args=None):
	if not args:
		args = frappe.local.form_dict
		args.pop("cmd")

	ac = frappe.new_doc("Account")
	ac.update(args)
	ac.old_parent = ""
	ac.freeze_account = "No"
	ac.insert()

	return ac.name

@frappe.whitelist()
def add_cc(args=None):
	if not args:
		args = frappe.local.form_dict
		args.pop("cmd")

	cc = frappe.new_doc("Cost Center")
	cc.update(args)
	cc.old_parent = ""
	cc.insert()
	return cc.name

def reconcile_against_document(args):
	"""
		Cancel JV, Update aginst document, split if required and resubmit jv
	"""
	for d in args:
		check_if_jv_modified(d)
		validate_allocated_amount(d)
		against_fld = {
			'Journal Voucher' : 'against_jv',
			'Sales Invoice' : 'against_invoice',
			'Purchase Invoice' : 'against_voucher'
		}

		d['against_fld'] = against_fld[d['against_voucher_type']]

		# cancel JV
		jv_obj = frappe.get_doc('Journal Voucher', d['voucher_no'])

		jv_obj.make_gl_entries(cancel=1, adv_adj=1)

		# update ref in JV Detail
		update_against_doc(d, jv_obj)

		# re-submit JV
		jv_obj = frappe.get_doc('Journal Voucher', d['voucher_no'])
		jv_obj.make_gl_entries(cancel = 0, adv_adj =1)


def check_if_jv_modified(args):
	"""
		check if there is already a voucher reference
		check if amount is same
		check if jv is submitted
	"""
	ret = frappe.db.sql("""
		select t2.%(dr_or_cr)s from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
		where t1.name = t2.parent and t2.account = '%(account)s'
		and ifnull(t2.against_voucher, '')=''
		and ifnull(t2.against_invoice, '')='' and ifnull(t2.against_jv, '')=''
		and t1.name = '%(voucher_no)s' and t2.name = '%(voucher_detail_no)s'
		and t1.docstatus=1 """ % args)

	if not ret:
		throw(_("""Payment Entry has been modified after you pulled it. Please pull it again."""))

def validate_allocated_amount(args):
	if args.get("allocated_amt") < 0:
		throw(_("Allocated amount can not be negative"))
	elif args.get("allocated_amt") > args.get("unadjusted_amt"):
		throw(_("Allocated amount can not greater than unadusted amount"))

def update_against_doc(d, jv_obj):
	"""
		Updates against document, if partial amount splits into rows
	"""
	jv_detail = jv_obj.get("entries", {"name": d["voucher_detail_no"]})[0]
	jv_detail.set(d["dr_or_cr"], d["allocated_amt"])
	jv_detail.set(d["against_fld"], d["against_voucher"])

	if d['allocated_amt'] < d['unadjusted_amt']:
		jvd = frappe.db.sql("""select cost_center, balance, against_account, is_advance
			from `tabJournal Voucher Detail` where name = %s""", d['voucher_detail_no'])
		# new entry with balance amount
		ch = jv_obj.append("entries")
		ch.account = d['account']
		ch.cost_center = cstr(jvd[0][0])
		ch.balance = cstr(jvd[0][1])
		ch.set(d['dr_or_cr'], flt(d['unadjusted_amt']) - flt(d['allocated_amt']))
		ch.set(d['dr_or_cr']== 'debit' and 'credit' or 'debit', 0)
		ch.against_account = cstr(jvd[0][2])
		ch.is_advance = cstr(jvd[0][3])
		ch.docstatus = 1

	# will work as update after submit
	jv_obj.ignore_validate_update_after_submit = True
	jv_obj.save()

def get_account_list(doctype, txt, searchfield, start, page_len, filters):
	if not filters.get("group_or_ledger"):
		filters["group_or_ledger"] = "Ledger"

	conditions, filter_values = build_filter_conditions(filters)

	return frappe.db.sql("""select name, parent_account from `tabAccount`
		where docstatus < 2 %s and %s like %s order by name limit %s, %s""" %
		(conditions, searchfield, "%s", "%s", "%s"),
		tuple(filter_values + ["%%%s%%" % txt, start, page_len]))

def get_cost_center_list(doctype, txt, searchfield, start, page_len, filters):
	if not filters.get("group_or_ledger"):
		filters["group_or_ledger"] = "Ledger"

	conditions, filter_values = build_filter_conditions(filters)

	return frappe.db.sql("""select name, parent_cost_center from `tabCost Center`
		where docstatus < 2 %s and %s like %s order by name limit %s, %s""" %
		(conditions, searchfield, "%s", "%s", "%s"),
		tuple(filter_values + ["%%%s%%" % txt, start, page_len]))

def remove_against_link_from_jv(ref_type, ref_no, against_field):
	linked_jv = frappe.db.sql_list("""select parent from `tabJournal Voucher Detail`
		where `%s`=%s and docstatus < 2""" % (against_field, "%s"), (ref_no))

	if linked_jv:
		frappe.db.sql("""update `tabJournal Voucher Detail` set `%s`=null,
			modified=%s, modified_by=%s
			where `%s`=%s and docstatus < 2""" % (against_field, "%s", "%s", against_field, "%s"),
			(now(), frappe.session.user, ref_no))

		frappe.db.sql("""update `tabGL Entry`
			set against_voucher_type=null, against_voucher=null,
			modified=%s, modified_by=%s
			where against_voucher_type=%s and against_voucher=%s
			and voucher_no != ifnull(against_voucher, '')""",
			(now(), frappe.session.user, ref_type, ref_no))

		frappe.msgprint(_("Journal Vouchers {0} are un-linked".format("\n".join(linked_jv))))


@frappe.whitelist()
def get_company_default(company, fieldname):
	value = frappe.db.get_value("Company", company, fieldname)

	if not value:
		throw(_("Please set default value {0} in Company {0}").format(frappe.get_meta("Company").get_label(fieldname), company))

	return value

def fix_total_debit_credit():
	vouchers = frappe.db.sql("""select voucher_type, voucher_no,
		sum(debit) - sum(credit) as diff
		from `tabGL Entry`
		group by voucher_type, voucher_no
		having sum(ifnull(debit, 0)) != sum(ifnull(credit, 0))""", as_dict=1)

	for d in vouchers:
		if abs(d.diff) > 0:
			dr_or_cr = d.voucher_type == "Sales Invoice" and "credit" or "debit"

			frappe.db.sql("""update `tabGL Entry` set %s = %s + %s
				where voucher_type = %s and voucher_no = %s and %s > 0 limit 1""" %
				(dr_or_cr, dr_or_cr, '%s', '%s', '%s', dr_or_cr),
				(d.diff, d.voucher_type, d.voucher_no))

def get_stock_and_account_difference(account_list=None, posting_date=None):
	from erpnext.stock.utils import get_stock_balance_on

	if not posting_date: posting_date = nowdate()

	difference = {}

	account_warehouse = dict(frappe.db.sql("""select name, master_name from tabAccount
		where account_type = 'Warehouse' and ifnull(master_name, '') != ''
		and name in (%s)""" % ', '.join(['%s']*len(account_list)), account_list))

	for account, warehouse in account_warehouse.items():
		account_balance = get_balance_on(account, posting_date)
		stock_value = get_stock_balance_on(warehouse, posting_date)
		if abs(flt(stock_value) - flt(account_balance)) > 0.005:
			difference.setdefault(account, flt(stock_value) - flt(account_balance))

	return difference

def validate_expense_against_budget(args):
	args = frappe._dict(args)
	if frappe.db.get_value("Account", {"name": args.account, "report_type": "Profit and Loss"}):
			budget = frappe.db.sql("""
				select bd.budget_allocated, cc.distribution_id
				from `tabCost Center` cc, `tabBudget Detail` bd
				where cc.name=bd.parent and cc.name=%s and account=%s and bd.fiscal_year=%s
			""", (args.cost_center, args.account, args.fiscal_year), as_dict=True)

			if budget and budget[0].budget_allocated:
				yearly_action, monthly_action = frappe.db.get_value("Company", args.company,
					["yearly_bgt_flag", "monthly_bgt_flag"])
				action_for = action = ""

				if monthly_action in ["Stop", "Warn"]:
					budget_amount = get_allocated_budget(budget[0].distribution_id,
						args.posting_date, args.fiscal_year, budget[0].budget_allocated)

					args["month_end_date"] = frappe.db.sql("select LAST_DAY(%s)",
						args.posting_date)[0][0]
					action_for, action = _("Monthly"), monthly_action

				elif yearly_action in ["Stop", "Warn"]:
					budget_amount = budget[0].budget_allocated
					action_for, action = _("Annual"), yearly_action

				if action_for:
					actual_expense = get_actual_expense(args)
					if actual_expense > budget_amount:
						frappe.msgprint(_("{0} budget for Account {1} against Cost Center {2} will exceed by {3}").format(
							_(action_for), args.account, args.cost_center, cstr(actual_expense - budget_amount)))
						if action=="Stop":
							raise BudgetError

def get_allocated_budget(distribution_id, posting_date, fiscal_year, yearly_budget):
	if distribution_id:
		distribution = {}
		for d in frappe.db.sql("""select bdd.month, bdd.percentage_allocation
			from `tabBudget Distribution Detail` bdd, `tabBudget Distribution` bd
			where bdd.parent=bd.name and bd.fiscal_year=%s""", fiscal_year, as_dict=1):
				distribution.setdefault(d.month, d.percentage_allocation)

	dt = frappe.db.get_value("Fiscal Year", fiscal_year, "year_start_date")
	budget_percentage = 0.0

	while(dt <= getdate(posting_date)):
		if distribution_id:
			budget_percentage += distribution.get(getdate(dt).strftime("%B"), 0)
		else:
			budget_percentage += 100.0/12

		dt = add_months(dt, 1)

	return yearly_budget * budget_percentage / 100

def get_actual_expense(args):
	args["condition"] = " and posting_date<='%s'" % args.month_end_date \
		if args.get("month_end_date") else ""

	return frappe.db.sql("""
		select sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
		from `tabGL Entry`
		where account='%(account)s' and cost_center='%(cost_center)s'
		and fiscal_year='%(fiscal_year)s' and company='%(company)s' %(condition)s
	""" % (args))[0][0]

def rename_account_for(dt, olddn, newdn, merge, company):
	old_account = get_account_for(dt, olddn)
	if old_account:
		new_account = None
		if not merge:
			if old_account == add_abbr_if_missing(olddn, company):
				new_account = frappe.rename_doc("Account", old_account, newdn)
		else:
			existing_new_account = get_account_for(dt, newdn)
			new_account = frappe.rename_doc("Account", old_account,
				existing_new_account or newdn, merge=True if existing_new_account else False)

		frappe.db.set_value("Account", new_account or old_account, "master_name", newdn)

def add_abbr_if_missing(dn, company):
	from erpnext.setup.doctype.company.company import get_name_with_abbr
	return get_name_with_abbr(dn, company)

def get_account_for(account_for_doctype, account_for):
	if account_for_doctype in ["Customer", "Supplier"]:
		account_for_field = "master_type"
	elif account_for_doctype == "Warehouse":
		account_for_field = "account_type"

	return frappe.db.get_value("Account", {account_for_field: account_for_doctype,
		"master_name": account_for})

def get_currency_precision(currency=None):
	if not currency:
		currency = frappe.db.get_value("Company",
			frappe.db.get_default("company"), "default_currency")
	currency_format = frappe.db.get_value("Currency", currency, "number_format")

	from frappe.utils import get_number_format_info
	return get_number_format_info(currency_format)[2]