erpnext/accounts/party.py

# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt

from __future__ import unicode_literals

import frappe
import datetime
from frappe import _, msgprint, scrub
from frappe.defaults import get_user_permissions
from frappe.model.utils import get_fetch_values
from frappe.utils import (add_days, getdate, formatdate, get_first_day, date_diff,
	add_years, get_timestamp, nowdate, flt)
from frappe.contacts.doctype.address.address import (get_address_display,
	get_default_address, get_company_address)
from frappe.contacts.doctype.contact.contact import get_contact_details, get_default_contact
from erpnext.exceptions import PartyFrozen, PartyDisabled, InvalidAccountCurrency
from erpnext.accounts.utils import get_fiscal_year
from erpnext import get_default_currency, get_company_currency


class DuplicatePartyAccountError(frappe.ValidationError): pass

@frappe.whitelist()
def get_party_details(party=None, account=None, party_type="Customer", company=None,
	posting_date=None, price_list=None, currency=None, doctype=None, ignore_permissions=False):

	if not party:
		return {}

	if not frappe.db.exists(party_type, party):
		frappe.throw(_("{0}: {1} does not exists").format(party_type, party))

	return _get_party_details(party, account, party_type,
		company, posting_date, price_list, currency, doctype, ignore_permissions)

def _get_party_details(party=None, account=None, party_type="Customer", company=None,
	posting_date=None, price_list=None, currency=None, doctype=None, ignore_permissions=False):

	out = frappe._dict(set_account_and_due_date(party, account, party_type, company, posting_date, doctype))

	party = out[party_type.lower()]

	if not ignore_permissions and not frappe.has_permission(party_type, "read", party):
		frappe.throw(_("Not permitted for {0}").format(party), frappe.PermissionError)

	party = frappe.get_doc(party_type, party)
	currency = party.default_currency if party.default_currency else get_company_currency(company)

	set_address_details(out, party, party_type, doctype, company)
	set_contact_details(out, party, party_type)
	set_other_values(out, party, party_type)
	set_price_list(out, party, party_type, price_list)
	out["taxes_and_charges"] = set_taxes(party.name, party_type, posting_date, company, out.customer_group, out.supplier_type)

	if not out.get("currency"):
		out["currency"] = currency

	# sales team
	if party_type=="Customer":
		out["sales_team"] = [{
			"sales_person": d.sales_person,
			"allocated_percentage": d.allocated_percentage or None
		} for d in party.get("sales_team")]

	return out

def set_address_details(out, party, party_type, doctype=None, company=None):
	billing_address_field = "customer_address" if party_type == "Lead" \
		else party_type.lower() + "_address"
	out[billing_address_field] = get_default_address(party_type, party.name)
	out.update(get_fetch_values(doctype, billing_address_field, out[billing_address_field]))

	# address display
	out.address_display = get_address_display(out[billing_address_field])

	# shipping address
	if party_type in ["Customer", "Lead"]:
		out.shipping_address_name = get_default_address(party_type, party.name, 'is_shipping_address')
		out.shipping_address = get_address_display(out["shipping_address_name"])
		out.update(get_fetch_values(doctype, 'shipping_address_name', out.shipping_address_name))

	if doctype and doctype in ['Delivery Note', 'Sales Invoice']:
		out.update(get_company_address(company))
		if out.company_address:
			out.update(get_fetch_values(doctype, 'company_address', out.company_address))

def set_contact_details(out, party, party_type):
	out.contact_person = get_default_contact(party_type, party.name)

	if not out.contact_person:
		out.update({
			"contact_person": None,
			"contact_display": None,
			"contact_email": None,
			"contact_mobile": None,
			"contact_phone": None,
			"contact_designation": None,
			"contact_department": None
		})
	else:
		out.update(get_contact_details(out.contact_person))

def set_other_values(out, party, party_type):
	# copy
	if party_type=="Customer":
		to_copy = ["customer_name", "customer_group", "territory", "language"]
	else:
		to_copy = ["supplier_name", "supplier_type", "language"]
	for f in to_copy:
		out[f] = party.get(f)

	# fields prepended with default in Customer doctype
	for f in ['currency'] \
		+ (['sales_partner', 'commission_rate'] if party_type=="Customer" else []):
		if party.get("default_" + f):
			out[f] = party.get("default_" + f)

def get_default_price_list(party):
	"""Return default price list for party (Document object)"""
	if party.default_price_list:
		return party.default_price_list

	if party.doctype == "Customer":
		price_list =  frappe.db.get_value("Customer Group",
			party.customer_group, "default_price_list")
		if price_list:
			return price_list

	return None

def set_price_list(out, party, party_type, given_price_list):
	# price list
	price_list = filter(None, get_user_permissions().get("Price List", []))
	if isinstance(price_list, list):
		price_list = price_list[0] if len(price_list)==1 else None

	if not price_list:
		price_list = get_default_price_list(party)

	if not price_list:
		price_list = given_price_list

	if price_list:
		out.price_list_currency = frappe.db.get_value("Price List", price_list, "currency")

	out["selling_price_list" if party.doctype=="Customer" else "buying_price_list"] = price_list


def set_account_and_due_date(party, account, party_type, company, posting_date, doctype):
	if doctype not in ["Sales Invoice", "Purchase Invoice"]:
		# not an invoice
		return {
			party_type.lower(): party
		}

	if party:
		account = get_party_account(party_type, party, company)

	account_fieldname = "debit_to" if party_type=="Customer" else "credit_to"

	out = {
		party_type.lower(): party,
		account_fieldname : account,
		"due_date": get_due_date(posting_date, party_type, party, company)
	}
	return out

@frappe.whitelist()
def get_party_account(party_type, party, company):
	"""Returns the account for the given `party`.
		Will first search in party (Customer / Supplier) record, if not found,
		will search in group (Customer Group / Supplier Type),
		finally will return default."""
	if not company:
		frappe.throw(_("Please select a Company"))

	if party:
		account = frappe.db.get_value("Party Account",
			{"parenttype": party_type, "parent": party, "company": company}, "account")

		if not account and party_type in ['Customer', 'Supplier']:
			party_group_doctype = "Customer Group" if party_type=="Customer" else "Supplier Type"
			group = frappe.db.get_value(party_type, party, scrub(party_group_doctype))
			account = frappe.db.get_value("Party Account",
				{"parenttype": party_group_doctype, "parent": group, "company": company}, "account")

		if not account and party_type in ['Customer', 'Supplier']:
			default_account_name = "default_receivable_account" \
				if party_type=="Customer" else "default_payable_account"
			account = frappe.db.get_value("Company", company, default_account_name)

		existing_gle_currency = get_party_gle_currency(party_type, party, company)
		if existing_gle_currency:
			if account:
				account_currency = frappe.db.get_value("Account", account, "account_currency")
			if (account and account_currency != existing_gle_currency) or not account:
					account = get_party_gle_account(party_type, party, company)

		return account

def get_party_account_currency(party_type, party, company):
	def generator():
		party_account = get_party_account(party_type, party, company)
		return frappe.db.get_value("Account", party_account, "account_currency")

	return frappe.local_cache("party_account_currency", (party_type, party, company), generator)

def get_party_gle_currency(party_type, party, company):
	def generator():
		existing_gle_currency = frappe.db.sql("""select account_currency from `tabGL Entry`
			where docstatus=1 and company=%(company)s and party_type=%(party_type)s and party=%(party)s
			limit 1""", { "company": company, "party_type": party_type, "party": party })

		return existing_gle_currency[0][0] if existing_gle_currency else None

	return frappe.local_cache("party_gle_currency", (party_type, party, company), generator,
		regenerate_if_none=True)

def get_party_gle_account(party_type, party, company):
	def generator():
		existing_gle_account = frappe.db.sql("""select account from `tabGL Entry`
			where docstatus=1 and company=%(company)s and party_type=%(party_type)s and party=%(party)s
			limit 1""", { "company": company, "party_type": party_type, "party": party })

		return existing_gle_account[0][0] if existing_gle_account else None

	return frappe.local_cache("party_gle_account", (party_type, party, company), generator,
		regenerate_if_none=True)

def validate_party_gle_currency(party_type, party, company, party_account_currency=None):
	"""Validate party account currency with existing GL Entry's currency"""
	if not party_account_currency:
		party_account_currency = get_party_account_currency(party_type, party, company)

	existing_gle_currency = get_party_gle_currency(party_type, party, company)

	if existing_gle_currency and party_account_currency != existing_gle_currency:
		frappe.throw(_("Accounting Entry for {0}: {1} can only be made in currency: {2}")
			.format(party_type, party, existing_gle_currency), InvalidAccountCurrency)

def validate_party_accounts(doc):
	companies = []

	for account in doc.get("accounts"):
		if account.company in companies:
			frappe.throw(_("There can only be 1 Account per Company in {0} {1}")
				.format(doc.doctype, doc.name), DuplicatePartyAccountError)
		else:
			companies.append(account.company)

		party_account_currency = frappe.db.get_value("Account", account.account, "account_currency")
		existing_gle_currency = get_party_gle_currency(doc.doctype, doc.name, account.company)
		company_default_currency = frappe.db.get_value("Company",
			frappe.db.get_default("Company"), "default_currency", cache=True)

		if existing_gle_currency and party_account_currency != existing_gle_currency:
			frappe.throw(_("Accounting entries have already been made in currency {0} for company {1}. Please select a receivable or payable account with currency {0}.").format(existing_gle_currency, account.company))

		if doc.get("default_currency") and party_account_currency and company_default_currency:
			if doc.default_currency != party_account_currency and doc.default_currency != company_default_currency:
				frappe.throw(_("Billing currency must be equal to either default comapany's currency or party account currency"))

@frappe.whitelist()
def get_due_date(posting_date, party_type, party, company):
	"""Set Due Date = Posting Date + Credit Days"""
	due_date = None
	if posting_date and party:
		due_date = posting_date
		credit_days_based_on, credit_days = get_credit_days(party_type, party, company)
		if credit_days_based_on == "Fixed Days" and credit_days:
			due_date = add_days(posting_date, credit_days)
		elif credit_days_based_on == "Last Day of the Next Month":
			due_date = (get_first_day(posting_date, 0, 2) + datetime.timedelta(-1)).strftime("%Y-%m-%d")

	return due_date

def get_credit_days(party_type, party, company):
	credit_days = 0
	if party_type and party:
		if party_type == "Customer":
			credit_days_based_on, credit_days, customer_group = \
				frappe.db.get_value(party_type, party, ["credit_days_based_on", "credit_days", "customer_group"])
		else:
			credit_days_based_on, credit_days, supplier_type = \
				frappe.db.get_value(party_type, party, ["credit_days_based_on", "credit_days", "supplier_type"])

	if not credit_days_based_on:
		if party_type == "Customer" and customer_group:
			credit_days_based_on, credit_days = \
				frappe.db.get_value("Customer Group", customer_group, ["credit_days_based_on", "credit_days"])
		elif party_type == "Supplier" and supplier_type:
			credit_days_based_on, credit_days = \
				frappe.db.get_value("Supplier Type", supplier_type, ["credit_days_based_on", "credit_days"])

	if not credit_days_based_on:
		credit_days_based_on, credit_days = \
			frappe.db.get_value("Company", company, ["credit_days_based_on", "credit_days"])

	return credit_days_based_on, credit_days

def validate_due_date(posting_date, due_date, party_type, party, company):
	if getdate(due_date) < getdate(posting_date):
		frappe.throw(_("Due Date cannot be before Posting Date"))
	else:
		default_due_date = get_due_date(posting_date, party_type, party, company)
		if not default_due_date:
			return

		if default_due_date != posting_date and getdate(due_date) > getdate(default_due_date):
			is_credit_controller = frappe.db.get_single_value("Accounts Settings", "credit_controller") in frappe.get_roles()
			if is_credit_controller:
				msgprint(_("Note: Due / Reference Date exceeds allowed customer credit days by {0} day(s)")
					.format(date_diff(due_date, default_due_date)))
			else:
				frappe.throw(_("Due / Reference Date cannot be after {0}").format(formatdate(default_due_date)))

@frappe.whitelist()
def set_taxes(party, party_type, posting_date, company, customer_group=None, supplier_type=None,
	billing_address=None, shipping_address=None, use_for_shopping_cart=None):
	from erpnext.accounts.doctype.tax_rule.tax_rule import get_tax_template, get_party_details
	args = {
		party_type.lower(): party,
		"company":			company
	}

	if customer_group:
		args['customer_group'] = customer_group

	if supplier_type:
		args['supplier_type'] = supplier_type

	if billing_address or shipping_address:
		args.update(get_party_details(party, party_type, {"billing_address": billing_address, \
			"shipping_address": shipping_address }))
	else:
		args.update(get_party_details(party, party_type))

	if party_type in ("Customer", "Lead"):
		args.update({"tax_type": "Sales"})

		if party_type=='Lead':
			args['customer'] = None
			del args['lead']
	else:
		args.update({"tax_type": "Purchase"})

	if use_for_shopping_cart:
		args.update({"use_for_shopping_cart": use_for_shopping_cart})

	return get_tax_template(posting_date, args)

def validate_party_frozen_disabled(party_type, party_name):
	if party_type and party_name:
		if party_type in ("Customer", "Supplier"):
			party = frappe.db.get_value(party_type, party_name, ["is_frozen", "disabled"], as_dict=True)
			if party.disabled:
				frappe.throw(_("{0} {1} is disabled").format(party_type, party_name), PartyDisabled)
			elif party.get("is_frozen"):
				frozen_accounts_modifier = frappe.db.get_value( 'Accounts Settings', None,'frozen_accounts_modifier')
				if not frozen_accounts_modifier in frappe.get_roles():
					frappe.throw(_("{0} {1} is frozen").format(party_type, party_name), PartyFrozen)

		elif party_type == "Employee":
			if frappe.db.get_value("Employee", party_name, "status") == "Left":
				frappe.msgprint(_("{0} {1} is not active").format(party_type, party_name), alert=True)

def get_timeline_data(doctype, name):
	'''returns timeline data for the past one year'''
	from frappe.desk.form.load import get_communication_data

	out = {}
	data = get_communication_data(doctype, name,
		fields = 'date(creation), count(name)',
		after = add_years(None, -1).strftime('%Y-%m-%d'),
		group_by='group by date(creation)', as_dict=False)

	timeline_items = dict(data)

	for date, count in timeline_items.iteritems():
		timestamp = get_timestamp(date)
		out.update({ timestamp: count })

	return out

def get_dashboard_info(party_type, party):
	current_fiscal_year = get_fiscal_year(nowdate(), as_dict=True)
	company = frappe.db.get_default("company") or frappe.get_all("Company")[0].name
	party_account_currency = get_party_account_currency(party_type, party, company)
	company_default_currency = get_default_currency() \
		or frappe.db.get_value('Company', company, 'default_currency')

	if party_account_currency==company_default_currency:
		total_field = "base_grand_total"
	else:
		total_field = "grand_total"

	doctype = "Sales Invoice" if party_type=="Customer" else "Purchase Invoice"

	billing_this_year = frappe.db.sql("""
		select sum({0})
		from `tab{1}`
		where {2}=%s and docstatus=1 and posting_date between %s and %s
	""".format(total_field, doctype, party_type.lower()),
	(party, current_fiscal_year.year_start_date, current_fiscal_year.year_end_date))

	total_unpaid = frappe.db.sql("""
		select sum(debit_in_account_currency) - sum(credit_in_account_currency)
		from `tabGL Entry`
		where party_type = %s and party=%s""", (party_type, party))

	info = {}
	info["billing_this_year"] = flt(billing_this_year[0][0]) if billing_this_year else 0
	info["currency"] = party_account_currency
	info["total_unpaid"] = flt(total_unpaid[0][0]) if total_unpaid else 0
	if party_type == "Supplier":
		info["total_unpaid"] = -1 * info["total_unpaid"]

	return info