Anand Doshi | 885e074 | 2015-03-03 14:55:30 +0530 | [diff] [blame] | 1 | # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors |
Rushabh Mehta | e67d1fb | 2013-08-05 14:59:54 +0530 | [diff] [blame] | 2 | # License: GNU General Public License v3. See license.txt |
Nabin Hait | 2df4d54 | 2013-01-29 11:34:39 +0530 | [diff] [blame] | 3 | |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 4 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 5 | import json |
Smit Vora | f7c9e15 | 2024-04-08 15:47:18 +0530 | [diff] [blame] | 6 | from collections import defaultdict |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 7 | |
| 8 | import frappe |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 9 | from frappe import _, bold, qb, throw |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 10 | from frappe.model.workflow import get_workflow_name, is_transition_condition_satisfied |
ruthra kumar | ff60ec8 | 2023-12-15 17:25:02 +0530 | [diff] [blame] | 11 | from frappe.query_builder import Criterion |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 12 | from frappe.query_builder.custom import ConstantColumn |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 13 | from frappe.query_builder.functions import Abs, Sum |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 14 | from frappe.utils import ( |
| 15 | add_days, |
| 16 | add_months, |
| 17 | cint, |
ruthra kumar | 0cdd643 | 2023-10-11 14:42:23 +0530 | [diff] [blame] | 18 | comma_and, |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 19 | flt, |
| 20 | fmt_money, |
| 21 | formatdate, |
| 22 | get_last_day, |
| 23 | get_link_to_form, |
| 24 | getdate, |
| 25 | nowdate, |
Rohit Waghchaure | 7d3240a | 2024-01-24 23:45:06 +0530 | [diff] [blame] | 26 | parse_json, |
GangaManoj | d24cfff | 2021-10-28 20:06:48 +0530 | [diff] [blame] | 27 | today, |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 28 | ) |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 29 | |
| 30 | import erpnext |
| 31 | from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import ( |
| 32 | get_accounting_dimensions, |
ruthra kumar | cbd443a | 2024-01-19 16:44:20 +0530 | [diff] [blame] | 33 | get_dimensions, |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 34 | ) |
| 35 | from erpnext.accounts.doctype.pricing_rule.utils import ( |
| 36 | apply_pricing_rule_for_free_items, |
| 37 | apply_pricing_rule_on_transaction, |
| 38 | get_applied_pricing_rules, |
| 39 | ) |
Deepesh Garg | 492ea3b | 2023-08-08 11:39:44 +0530 | [diff] [blame] | 40 | from erpnext.accounts.general_ledger import get_round_off_account_and_cost_center |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 41 | from erpnext.accounts.party import ( |
| 42 | get_party_account, |
| 43 | get_party_account_currency, |
Deepesh Garg | a7f15a0 | 2021-12-12 21:09:11 +0530 | [diff] [blame] | 44 | get_party_gle_currency, |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 45 | validate_party_frozen_disabled, |
| 46 | ) |
ruthra kumar | 1ea1bfe | 2023-07-26 16:19:38 +0530 | [diff] [blame] | 47 | from erpnext.accounts.utils import ( |
| 48 | create_gain_loss_journal, |
| 49 | get_account_currency, |
ruthra kumar | 0aa72f8 | 2024-03-01 17:36:56 +0530 | [diff] [blame] | 50 | get_currency_precision, |
ruthra kumar | 1ea1bfe | 2023-07-26 16:19:38 +0530 | [diff] [blame] | 51 | get_fiscal_years, |
| 52 | validate_fiscal_year, |
| 53 | ) |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 54 | from erpnext.buying.utils import update_last_purchase_rate |
| 55 | from erpnext.controllers.print_settings import ( |
| 56 | set_print_templates_for_item_table, |
| 57 | set_print_templates_for_taxes, |
| 58 | ) |
| 59 | from erpnext.controllers.sales_and_purchase_return import validate_return |
| 60 | from erpnext.exceptions import InvalidCurrency |
| 61 | from erpnext.setup.utils import get_exchange_rate |
Ankush Menat | 10583eb | 2022-06-17 12:13:27 +0530 | [diff] [blame] | 62 | from erpnext.stock.doctype.item.item import get_uom_conv_factor |
Marica | 3dee527 | 2020-06-23 10:33:47 +0530 | [diff] [blame] | 63 | from erpnext.stock.doctype.packed_item.packed_item import make_packing_list |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 64 | from erpnext.stock.get_item_details import ( |
| 65 | _get_item_tax_template, |
| 66 | get_conversion_factor, |
| 67 | get_item_details, |
| 68 | get_item_tax_map, |
| 69 | get_item_warehouse, |
| 70 | ) |
Sagar Vora | 4205f56 | 2023-07-24 18:37:36 +0530 | [diff] [blame] | 71 | from erpnext.utilities.regional import temporary_flag |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 72 | from erpnext.utilities.transaction_base import TransactionBase |
| 73 | |
Nabin Hait | 1d21842 | 2015-07-17 15:19:02 +0530 | [diff] [blame] | 74 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 75 | class AccountMissingError(frappe.ValidationError): |
| 76 | pass |
marination | 53b1a9a | 2020-11-03 15:45:25 +0530 | [diff] [blame] | 77 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 78 | |
Marica | b9f5a1c | 2023-11-27 09:05:22 +0530 | [diff] [blame] | 79 | class InvalidQtyError(frappe.ValidationError): |
| 80 | pass |
| 81 | |
| 82 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 83 | force_item_fields = ( |
| 84 | "item_group", |
| 85 | "brand", |
| 86 | "stock_uom", |
| 87 | "is_fixed_asset", |
| 88 | "item_tax_rate", |
| 89 | "pricing_rules", |
| 90 | "weight_per_unit", |
| 91 | "weight_uom", |
| 92 | "total_weight", |
rohitwaghchaure | f4a945a | 2024-03-13 17:48:06 +0530 | [diff] [blame] | 93 | "valuation_rate", |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 94 | ) |
| 95 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 96 | |
Nabin Hait | bf495c9 | 2013-01-30 12:49:08 +0530 | [diff] [blame] | 97 | class AccountsController(TransactionBase): |
Nabin Hait | 7eba1a3 | 2017-10-02 15:59:27 +0530 | [diff] [blame] | 98 | def __init__(self, *args, **kwargs): |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 99 | super().__init__(*args, **kwargs) |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 100 | |
prssanna | 71e5b60 | 2020-10-29 14:19:34 +0530 | [diff] [blame] | 101 | def get_print_settings(self): |
| 102 | print_setting_fields = [] |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 103 | items_field = self.meta.get_field("items") |
prssanna | 71e5b60 | 2020-10-29 14:19:34 +0530 | [diff] [blame] | 104 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 105 | if items_field and items_field.fieldtype == "Table": |
| 106 | print_setting_fields += ["compact_item_print", "print_uom_after_quantity"] |
prssanna | 71e5b60 | 2020-10-29 14:19:34 +0530 | [diff] [blame] | 107 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 108 | taxes_field = self.meta.get_field("taxes") |
| 109 | if taxes_field and taxes_field.fieldtype == "Table": |
| 110 | print_setting_fields += ["print_taxes_with_zero_amount"] |
prssanna | 71e5b60 | 2020-10-29 14:19:34 +0530 | [diff] [blame] | 111 | |
| 112 | return print_setting_fields |
| 113 | |
Nabin Hait | 4ffd7f3 | 2015-08-27 12:28:36 +0530 | [diff] [blame] | 114 | @property |
| 115 | def company_currency(self): |
| 116 | if not hasattr(self, "__company_currency"): |
Rushabh Mehta | cc8b2b2 | 2017-03-31 12:44:29 +0530 | [diff] [blame] | 117 | self.__company_currency = erpnext.get_company_currency(self.company) |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 118 | |
Nabin Hait | 4ffd7f3 | 2015-08-27 12:28:36 +0530 | [diff] [blame] | 119 | return self.__company_currency |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 120 | |
Rohit Waghchaure | 7d52989 | 2016-10-06 14:35:04 +0530 | [diff] [blame] | 121 | def onload(self): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 122 | self.set_onload( |
| 123 | "make_payment_via_journal_entry", |
| 124 | frappe.db.get_single_value("Accounts Settings", "make_payment_via_journal_entry"), |
| 125 | ) |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 126 | |
tunde | e52bb82 | 2017-09-25 09:02:23 +0100 | [diff] [blame] | 127 | if self.is_new(): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 128 | relevant_docs = ( |
| 129 | "Quotation", |
| 130 | "Purchase Order", |
| 131 | "Sales Order", |
| 132 | "Purchase Invoice", |
| 133 | "Sales Invoice", |
| 134 | ) |
tunde | e52bb82 | 2017-09-25 09:02:23 +0100 | [diff] [blame] | 135 | if self.doctype in relevant_docs: |
| 136 | self.set_payment_schedule() |
Rohit Waghchaure | 7d52989 | 2016-10-06 14:35:04 +0530 | [diff] [blame] | 137 | |
rohitwaghchaure | f09e213 | 2024-01-04 14:58:02 +0530 | [diff] [blame] | 138 | def remove_bundle_for_non_stock_invoices(self): |
| 139 | has_sabb = False |
| 140 | if self.doctype in ("Sales Invoice", "Purchase Invoice") and not self.update_stock: |
| 141 | for item in self.get("items"): |
| 142 | if item.serial_and_batch_bundle: |
| 143 | item.serial_and_batch_bundle = None |
| 144 | has_sabb = True |
| 145 | |
| 146 | if has_sabb: |
| 147 | self.remove_serial_and_batch_bundle() |
| 148 | |
tundebabzy | ad08d4c | 2018-05-16 07:01:41 +0100 | [diff] [blame] | 149 | def ensure_supplier_is_not_blocked(self): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 150 | is_supplier_payment = self.doctype == "Payment Entry" and self.party_type == "Supplier" |
| 151 | is_buying_invoice = self.doctype in ["Purchase Invoice", "Purchase Order"] |
tundebabzy | ad08d4c | 2018-05-16 07:01:41 +0100 | [diff] [blame] | 152 | supplier = None |
| 153 | supplier_name = None |
| 154 | |
| 155 | if is_buying_invoice or is_supplier_payment: |
| 156 | supplier_name = self.supplier if is_buying_invoice else self.party |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 157 | supplier = frappe.get_doc("Supplier", supplier_name) |
tundebabzy | ad08d4c | 2018-05-16 07:01:41 +0100 | [diff] [blame] | 158 | |
| 159 | if supplier and supplier_name and supplier.on_hold: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 160 | if (is_buying_invoice and supplier.hold_type in ["All", "Invoices"]) or ( |
| 161 | is_supplier_payment and supplier.hold_type in ["All", "Payments"] |
| 162 | ): |
tundebabzy | ad08d4c | 2018-05-16 07:01:41 +0100 | [diff] [blame] | 163 | if not supplier.release_date or getdate(nowdate()) <= supplier.release_date: |
| 164 | frappe.msgprint( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 165 | _("{0} is blocked so this transaction cannot proceed").format(supplier_name), |
| 166 | raise_exception=1, |
| 167 | ) |
tundebabzy | ad08d4c | 2018-05-16 07:01:41 +0100 | [diff] [blame] | 168 | |
Saurabh | 6f75318 | 2013-03-20 12:55:28 +0530 | [diff] [blame] | 169 | def validate(self): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 170 | if not self.get("is_return") and not self.get("is_debit_note"): |
Deepesh Garg | d301d26 | 2019-07-31 15:58:19 +0530 | [diff] [blame] | 171 | self.validate_qty_is_not_zero() |
| 172 | |
ruthra kumar | 898affb | 2024-03-14 16:48:55 +0530 | [diff] [blame] | 173 | if ( |
| 174 | self.doctype in ["Sales Invoice", "Purchase Invoice"] |
| 175 | and self.get("is_return") |
| 176 | and self.get("update_stock") |
| 177 | ): |
| 178 | self.validate_zero_qty_for_return_invoices_with_stock() |
| 179 | |
nabinhait | 23cce73 | 2014-07-03 12:25:06 +0530 | [diff] [blame] | 180 | if self.get("_action") and self._action != "update_after_submit": |
Nabin Hait | 704a453 | 2014-06-05 16:55:31 +0530 | [diff] [blame] | 181 | self.set_missing_values(for_validate=True) |
tunde | 62af5c5 | 2017-09-22 15:16:38 +0100 | [diff] [blame] | 182 | |
rohitwaghchaure | f09e213 | 2024-01-04 14:58:02 +0530 | [diff] [blame] | 183 | if self.get("_action") == "submit": |
| 184 | self.remove_bundle_for_non_stock_invoices() |
| 185 | |
tundebabzy | ad08d4c | 2018-05-16 07:01:41 +0100 | [diff] [blame] | 186 | self.ensure_supplier_is_not_blocked() |
| 187 | |
Nabin Hait | cfecd2b | 2013-07-11 17:49:18 +0530 | [diff] [blame] | 188 | self.validate_date_with_fiscal_year() |
Deepesh Garg | 4c8d15b | 2021-04-26 15:24:34 +0530 | [diff] [blame] | 189 | self.validate_party_accounts() |
| 190 | |
Deepesh Garg | b4be292 | 2021-01-28 13:09:56 +0530 | [diff] [blame] | 191 | self.validate_inter_company_reference() |
| 192 | |
Ankush Menat | 3714e36 | 2022-05-16 18:09:14 +0530 | [diff] [blame] | 193 | self.disable_pricing_rule_on_internal_transfer() |
Deepesh Garg | 8d30ebb | 2022-11-05 20:51:15 +0530 | [diff] [blame] | 194 | self.disable_tax_included_prices_for_internal_transfer() |
Deepesh Garg | b4be292 | 2021-01-28 13:09:56 +0530 | [diff] [blame] | 195 | self.set_incoming_rate() |
Deepesh Garg | 2588970 | 2023-12-12 15:18:54 +0530 | [diff] [blame] | 196 | self.init_internal_values() |
Rushabh Mehta | b16b9cd | 2015-08-03 16:13:33 +0530 | [diff] [blame] | 197 | |
Anand Doshi | 3543f30 | 2013-05-24 19:25:01 +0530 | [diff] [blame] | 198 | if self.meta.get_field("currency"): |
Anand Doshi | 923d41d | 2013-05-28 17:23:36 +0530 | [diff] [blame] | 199 | self.calculate_taxes_and_totals() |
Rohit Waghchaure | 6087fe1 | 2016-04-09 14:31:09 +0530 | [diff] [blame] | 200 | |
Nabin Hait | 1d21842 | 2015-07-17 15:19:02 +0530 | [diff] [blame] | 201 | if not self.meta.get_field("is_return") or not self.is_return: |
| 202 | self.validate_value("base_grand_total", ">=", 0) |
Rushabh Mehta | b16b9cd | 2015-08-03 16:13:33 +0530 | [diff] [blame] | 203 | |
Nabin Hait | 3cf67a4 | 2015-07-24 13:26:36 +0530 | [diff] [blame] | 204 | validate_return(self) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 205 | |
tunde | 62af5c5 | 2017-09-22 15:16:38 +0100 | [diff] [blame] | 206 | self.validate_all_documents_schedule() |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 207 | |
ankitjavalkarwork | 6c29d87 | 2014-10-06 13:20:53 +0530 | [diff] [blame] | 208 | if self.meta.get_field("taxes_and_charges"): |
| 209 | self.validate_enabled_taxes_and_charges() |
Nabin Hait | a2426fc | 2018-01-15 17:45:46 +0530 | [diff] [blame] | 210 | self.validate_tax_account_company() |
Rushabh Mehta | b16b9cd | 2015-08-03 16:13:33 +0530 | [diff] [blame] | 211 | |
Neil Trini Lasrado | 3fbbb71 | 2015-07-17 12:10:12 +0530 | [diff] [blame] | 212 | self.validate_party() |
Nabin Hait | 895029d | 2015-08-20 14:55:39 +0530 | [diff] [blame] | 213 | self.validate_currency() |
Deepesh Garg | 80c85dd | 2021-08-12 15:39:07 +0530 | [diff] [blame] | 214 | self.validate_party_account_currency() |
ruthra kumar | 6f2fae1 | 2024-01-25 14:05:42 +0530 | [diff] [blame] | 215 | self.validate_return_against_account() |
Rushabh Mehta | 2cb7a9f | 2016-06-15 16:45:03 +0530 | [diff] [blame] | 216 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 217 | if self.doctype in ["Purchase Invoice", "Sales Invoice"]: |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 218 | if invalid_advances := [x for x in self.advances if not x.reference_type or not x.reference_name]: |
ruthra kumar | 0cdd643 | 2023-10-11 14:42:23 +0530 | [diff] [blame] | 219 | frappe.throw( |
| 220 | _( |
| 221 | "Rows: {0} in {1} section are Invalid. Reference Name should point to a valid Payment Entry or Journal Entry." |
| 222 | ).format( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 223 | frappe.bold(comma_and([x.idx for x in invalid_advances])), |
| 224 | frappe.bold(_("Advance Payments")), |
ruthra kumar | 0cdd643 | 2023-10-11 14:42:23 +0530 | [diff] [blame] | 225 | ) |
| 226 | ) |
| 227 | |
ruthra kumar | 3634c4c | 2024-02-23 05:45:04 +0530 | [diff] [blame] | 228 | if self.get("is_return") and self.get("return_against") and not self.get("is_pos"): |
ruthra kumar | 445d2ac | 2024-03-13 11:03:56 +0530 | [diff] [blame] | 229 | if self.get("update_outstanding_for_self"): |
| 230 | document_type = "Credit Note" if self.doctype == "Sales Invoice" else "Debit Note" |
| 231 | frappe.msgprint( |
| 232 | _( |
| 233 | "We can see {0} is made against {1}. If you want {1}'s outstanding to be updated, uncheck '{2}' checkbox. <br><br> Or you can use {3} tool to reconcile against {1} later." |
| 234 | ).format( |
| 235 | frappe.bold(document_type), |
| 236 | get_link_to_form(self.doctype, self.get("return_against")), |
| 237 | frappe.bold("Update Outstanding for Self"), |
| 238 | get_link_to_form("Payment Reconciliation"), |
| 239 | ) |
ruthra kumar | 0d260fa | 2024-02-17 07:19:32 +0530 | [diff] [blame] | 240 | ) |
ruthra kumar | 0d260fa | 2024-02-17 07:19:32 +0530 | [diff] [blame] | 241 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 242 | pos_check_field = "is_pos" if self.doctype == "Sales Invoice" else "is_paid" |
Nabin Hait | 4a994d4 | 2019-04-25 17:47:26 +0530 | [diff] [blame] | 243 | if cint(self.allocate_advances_automatically) and not cint(self.get(pos_check_field)): |
Nabin Hait | 041a5c2 | 2018-08-01 18:07:39 +0530 | [diff] [blame] | 244 | self.set_advances() |
| 245 | |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 246 | self.set_advance_gain_or_loss() |
| 247 | |
Nabin Hait | 041a5c2 | 2018-08-01 18:07:39 +0530 | [diff] [blame] | 248 | if self.is_return: |
| 249 | self.validate_qty() |
Nabin Hait | acdd508 | 2019-12-04 15:30:01 +0530 | [diff] [blame] | 250 | else: |
| 251 | self.validate_deferred_start_and_end_date() |
rohitwaghchaure | 7048925 | 2018-06-11 12:02:14 +0530 | [diff] [blame] | 252 | |
Deepesh Garg | 9bf5f76 | 2022-04-06 17:33:46 +0530 | [diff] [blame] | 253 | self.validate_deferred_income_expense_account() |
Deepesh Garg | f17ea2c | 2020-12-11 21:30:39 +0530 | [diff] [blame] | 254 | self.set_inter_company_account() |
| 255 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 256 | if self.doctype == "Purchase Invoice": |
Deepesh Garg | 7f06c8c | 2021-11-26 10:27:57 +0530 | [diff] [blame] | 257 | self.calculate_paid_amount() |
| 258 | # apply tax withholding only if checked and applicable |
| 259 | self.set_tax_withholding() |
| 260 | |
Dany Robert | 9bc5952 | 2023-08-26 18:14:40 +0530 | [diff] [blame] | 261 | with temporary_flag("company", self.company): |
| 262 | validate_regional(self) |
| 263 | validate_einvoice_fields(self) |
Saqib Ansari | c5782b0 | 2022-01-27 20:09:56 +0530 | [diff] [blame] | 264 | |
Deepesh Garg | b741ae1 | 2022-12-02 17:14:06 +0530 | [diff] [blame] | 265 | if self.doctype != "Material Request" and not self.ignore_pricing_rule: |
rohitwaghchaure | a85ddf2 | 2019-11-19 18:47:48 +0530 | [diff] [blame] | 266 | apply_pricing_rule_on_transaction(self) |
Gaurav | f1e28e0 | 2019-02-13 16:46:24 +0530 | [diff] [blame] | 267 | |
RitvikSardana | 03f0abf | 2023-09-19 13:08:17 +0530 | [diff] [blame] | 268 | self.set_total_in_words() |
Deepesh Garg | 3b4b227 | 2023-12-29 08:25:38 +0530 | [diff] [blame] | 269 | self.set_default_letter_head() |
| 270 | |
| 271 | def set_default_letter_head(self): |
| 272 | if hasattr(self, "letter_head") and not self.letter_head: |
| 273 | self.letter_head = frappe.db.get_value("Company", self.company, "default_letter_head") |
RitvikSardana | 03f0abf | 2023-09-19 13:08:17 +0530 | [diff] [blame] | 274 | |
Deepesh Garg | 2588970 | 2023-12-12 15:18:54 +0530 | [diff] [blame] | 275 | def init_internal_values(self): |
| 276 | # init all the internal values as 0 on sa |
| 277 | if self.docstatus.is_draft(): |
| 278 | # TODO: Add all such pending values here |
| 279 | fields = ["billed_amt", "delivered_qty"] |
| 280 | for item in self.get("items"): |
| 281 | for field in fields: |
| 282 | if hasattr(item, field): |
| 283 | item.set(field, 0) |
Saqib Ansari | c5782b0 | 2022-01-27 20:09:56 +0530 | [diff] [blame] | 284 | |
| 285 | def before_cancel(self): |
| 286 | validate_einvoice_fields(self) |
ruthra kumar | 42df0d3 | 2023-08-28 17:36:12 +0530 | [diff] [blame] | 287 | |
ruthra kumar | 9a1588f | 2023-08-30 20:50:16 +0530 | [diff] [blame] | 288 | def _remove_references_in_unreconcile(self): |
ruthra kumar | 42df0d3 | 2023-08-28 17:36:12 +0530 | [diff] [blame] | 289 | upe = frappe.qb.DocType("Unreconcile Payment Entries") |
| 290 | rows = ( |
| 291 | frappe.qb.from_(upe) |
| 292 | .select(upe.name, upe.parent) |
| 293 | .where((upe.reference_doctype == self.doctype) & (upe.reference_name == self.name)) |
| 294 | .run(as_dict=True) |
| 295 | ) |
ruthra kumar | 6bbe47c | 2023-08-28 17:49:09 +0530 | [diff] [blame] | 296 | |
| 297 | if rows: |
| 298 | references_map = frappe._dict() |
| 299 | for x in rows: |
ruthra kumar | 42df0d3 | 2023-08-28 17:36:12 +0530 | [diff] [blame] | 300 | references_map.setdefault(x.parent, []).append(x.name) |
ruthra kumar | 6bbe47c | 2023-08-28 17:49:09 +0530 | [diff] [blame] | 301 | |
| 302 | for doc, rows in references_map.items(): |
ruthra kumar | 74f9e34 | 2023-11-21 16:51:06 +0530 | [diff] [blame] | 303 | unreconcile_doc = frappe.get_doc("Unreconcile Payment", doc) |
ruthra kumar | 6bbe47c | 2023-08-28 17:49:09 +0530 | [diff] [blame] | 304 | for row in rows: |
| 305 | unreconcile_doc.remove(unreconcile_doc.get("allocations", {"name": row})[0]) |
ruthra kumar | 42df0d3 | 2023-08-28 17:36:12 +0530 | [diff] [blame] | 306 | |
ruthra kumar | 6bbe47c | 2023-08-28 17:49:09 +0530 | [diff] [blame] | 307 | unreconcile_doc.flags.ignore_validate_update_after_submit = True |
| 308 | unreconcile_doc.flags.ignore_links = True |
| 309 | unreconcile_doc.save(ignore_permissions=True) |
| 310 | |
| 311 | # delete docs upon parent doc deletion |
ruthra kumar | 74f9e34 | 2023-11-21 16:51:06 +0530 | [diff] [blame] | 312 | unreconcile_docs = frappe.db.get_all("Unreconcile Payment", filters={"voucher_no": self.name}) |
ruthra kumar | 6bbe47c | 2023-08-28 17:49:09 +0530 | [diff] [blame] | 313 | for x in unreconcile_docs: |
ruthra kumar | 74f9e34 | 2023-11-21 16:51:06 +0530 | [diff] [blame] | 314 | _doc = frappe.get_doc("Unreconcile Payment", x.name) |
ruthra kumar | 6bbe47c | 2023-08-28 17:49:09 +0530 | [diff] [blame] | 315 | if _doc.docstatus == 1: |
| 316 | _doc.cancel() |
| 317 | _doc.delete() |
ruthra kumar | 42df0d3 | 2023-08-28 17:36:12 +0530 | [diff] [blame] | 318 | |
ruthra kumar | ed7f67b | 2023-09-26 14:23:21 +0530 | [diff] [blame] | 319 | def _remove_references_in_repost_doctypes(self): |
| 320 | repost_doctypes = ["Repost Payment Ledger Items", "Repost Accounting Ledger Items"] |
ruthra kumar | c722f28 | 2023-02-19 12:09:10 +0530 | [diff] [blame] | 321 | |
ruthra kumar | ed7f67b | 2023-09-26 14:23:21 +0530 | [diff] [blame] | 322 | for _doctype in repost_doctypes: |
| 323 | dt = frappe.qb.DocType(_doctype) |
| 324 | rows = ( |
| 325 | frappe.qb.from_(dt) |
| 326 | .select(dt.name, dt.parent, dt.parenttype) |
| 327 | .where((dt.voucher_type == self.doctype) & (dt.voucher_no == self.name)) |
| 328 | .run(as_dict=True) |
| 329 | ) |
| 330 | |
| 331 | if rows: |
| 332 | references_map = frappe._dict() |
| 333 | for x in rows: |
| 334 | references_map.setdefault((x.parenttype, x.parent), []).append(x.name) |
| 335 | |
| 336 | for doc, rows in references_map.items(): |
| 337 | repost_doc = frappe.get_doc(doc[0], doc[1]) |
| 338 | |
| 339 | for row in rows: |
| 340 | if _doctype == "Repost Payment Ledger Items": |
| 341 | repost_doc.remove(repost_doc.get("repost_vouchers", {"name": row})[0]) |
| 342 | else: |
| 343 | repost_doc.remove(repost_doc.get("vouchers", {"name": row})[0]) |
| 344 | |
| 345 | repost_doc.flags.ignore_validate_update_after_submit = True |
| 346 | repost_doc.flags.ignore_links = True |
| 347 | repost_doc.save(ignore_permissions=True) |
| 348 | |
| 349 | def on_trash(self): |
| 350 | self._remove_references_in_repost_doctypes() |
ruthra kumar | 42df0d3 | 2023-08-28 17:36:12 +0530 | [diff] [blame] | 351 | self._remove_references_in_unreconcile() |
rohitwaghchaure | 89326bd | 2023-12-10 11:05:58 +0530 | [diff] [blame] | 352 | self.remove_serial_and_batch_bundle() |
ruthra kumar | fbdfb81 | 2023-08-28 16:27:29 +0530 | [diff] [blame] | 353 | |
Saqib | 8e55677 | 2021-01-28 12:26:45 +0530 | [diff] [blame] | 354 | # delete sl and gl entries on deletion of transaction |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 355 | if frappe.db.get_single_value("Accounts Settings", "delete_linked_ledger_entries"): |
ruthra kumar | 70313df | 2022-09-08 18:53:30 +0530 | [diff] [blame] | 356 | ple = frappe.qb.DocType("Payment Ledger Entry") |
| 357 | frappe.qb.from_(ple).delete().where( |
| 358 | (ple.voucher_type == self.doctype) & (ple.voucher_no == self.name) |
Gursheen Anand | 146c5b3 | 2024-02-22 16:00:52 +0530 | [diff] [blame] | 359 | | ( |
| 360 | (ple.against_voucher_type == self.doctype) |
| 361 | & (ple.against_voucher_no == self.name) |
| 362 | & ple.delinked |
| 363 | == 1 |
| 364 | ) |
ruthra kumar | 70313df | 2022-09-08 18:53:30 +0530 | [diff] [blame] | 365 | ).run() |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 366 | frappe.db.sql( |
| 367 | "delete from `tabGL Entry` where voucher_type=%s and voucher_no=%s", (self.doctype, self.name) |
| 368 | ) |
| 369 | frappe.db.sql( |
| 370 | "delete from `tabStock Ledger Entry` where voucher_type=%s and voucher_no=%s", |
| 371 | (self.doctype, self.name), |
| 372 | ) |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 373 | |
rohitwaghchaure | 89326bd | 2023-12-10 11:05:58 +0530 | [diff] [blame] | 374 | def remove_serial_and_batch_bundle(self): |
| 375 | bundles = frappe.get_all( |
| 376 | "Serial and Batch Bundle", |
| 377 | filters={"voucher_type": self.doctype, "voucher_no": self.name, "docstatus": ("!=", 1)}, |
| 378 | ) |
| 379 | |
| 380 | for bundle in bundles: |
| 381 | frappe.delete_doc("Serial and Batch Bundle", bundle.name) |
| 382 | |
Rohit Waghchaure | 3423334 | 2024-03-21 20:28:16 +0530 | [diff] [blame] | 383 | batches = frappe.get_all( |
| 384 | "Batch", filters={"reference_doctype": self.doctype, "reference_name": self.name} |
| 385 | ) |
| 386 | for row in batches: |
| 387 | frappe.delete_doc("Batch", row.name) |
| 388 | |
ruthra kumar | 6f2fae1 | 2024-01-25 14:05:42 +0530 | [diff] [blame] | 389 | def validate_return_against_account(self): |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 390 | if self.doctype in ["Sales Invoice", "Purchase Invoice"] and self.is_return and self.return_against: |
ruthra kumar | 6f2fae1 | 2024-01-25 14:05:42 +0530 | [diff] [blame] | 391 | cr_dr_account_field = "debit_to" if self.doctype == "Sales Invoice" else "credit_to" |
| 392 | cr_dr_account_label = "Debit To" if self.doctype == "Sales Invoice" else "Credit To" |
| 393 | cr_dr_account = self.get(cr_dr_account_field) |
| 394 | if frappe.get_value(self.doctype, self.return_against, cr_dr_account_field) != cr_dr_account: |
| 395 | frappe.throw( |
| 396 | _("'{0}' account: '{1}' should match the Return Against Invoice").format( |
| 397 | frappe.bold(cr_dr_account_label), frappe.bold(cr_dr_account) |
| 398 | ) |
| 399 | ) |
| 400 | |
Deepesh Garg | 9bf5f76 | 2022-04-06 17:33:46 +0530 | [diff] [blame] | 401 | def validate_deferred_income_expense_account(self): |
| 402 | field_map = { |
| 403 | "Sales Invoice": "deferred_revenue_account", |
| 404 | "Purchase Invoice": "deferred_expense_account", |
| 405 | } |
| 406 | |
| 407 | for item in self.get("items"): |
| 408 | if item.get("enable_deferred_revenue") or item.get("enable_deferred_expense"): |
| 409 | if not item.get(field_map.get(self.doctype)): |
Daizy Modi | 4efc947 | 2022-11-07 09:21:03 +0530 | [diff] [blame] | 410 | default_deferred_account = frappe.get_cached_value( |
Deepesh Garg | 9bf5f76 | 2022-04-06 17:33:46 +0530 | [diff] [blame] | 411 | "Company", self.company, "default_" + field_map.get(self.doctype) |
| 412 | ) |
| 413 | if not default_deferred_account: |
| 414 | frappe.throw( |
| 415 | _( |
| 416 | "Row #{0}: Please update deferred revenue/expense account in item row or default account in company master" |
| 417 | ).format(item.idx) |
| 418 | ) |
| 419 | else: |
| 420 | item.set(field_map.get(self.doctype), default_deferred_account) |
| 421 | |
Deepesh Garg | fa15221 | 2022-11-28 19:22:35 +0530 | [diff] [blame] | 422 | def validate_auto_repeat_subscription_dates(self): |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 423 | if self.get("from_date") and self.get("to_date") and getdate(self.from_date) > getdate(self.to_date): |
Deepesh Garg | fa15221 | 2022-11-28 19:22:35 +0530 | [diff] [blame] | 424 | frappe.throw(_("To Date cannot be before From Date"), title=_("Invalid Auto Repeat Date")) |
| 425 | |
Nabin Hait | acdd508 | 2019-12-04 15:30:01 +0530 | [diff] [blame] | 426 | def validate_deferred_start_and_end_date(self): |
| 427 | for d in self.items: |
| 428 | if d.get("enable_deferred_revenue") or d.get("enable_deferred_expense"): |
| 429 | if not (d.service_start_date and d.service_end_date): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 430 | frappe.throw( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 431 | _("Row #{0}: Service Start and End Date is required for deferred accounting").format( |
| 432 | d.idx |
| 433 | ) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 434 | ) |
Nabin Hait | acdd508 | 2019-12-04 15:30:01 +0530 | [diff] [blame] | 435 | elif getdate(d.service_start_date) > getdate(d.service_end_date): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 436 | frappe.throw( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 437 | _("Row #{0}: Service Start Date cannot be greater than Service End Date").format( |
| 438 | d.idx |
| 439 | ) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 440 | ) |
Nabin Hait | acdd508 | 2019-12-04 15:30:01 +0530 | [diff] [blame] | 441 | elif getdate(self.posting_date) > getdate(d.service_end_date): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 442 | frappe.throw( |
| 443 | _("Row #{0}: Service End Date cannot be before Invoice Posting Date").format(d.idx) |
| 444 | ) |
Nabin Hait | acdd508 | 2019-12-04 15:30:01 +0530 | [diff] [blame] | 445 | |
tunde | 62af5c5 | 2017-09-22 15:16:38 +0100 | [diff] [blame] | 446 | def validate_invoice_documents_schedule(self): |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 447 | self.validate_payment_schedule_dates() |
| 448 | self.set_due_date() |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 449 | self.set_payment_schedule() |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 450 | if not self.get("ignore_default_payment_terms_template"): |
Deepesh Garg | 5c75894 | 2023-04-16 17:11:24 +0530 | [diff] [blame] | 451 | self.validate_payment_schedule_amount() |
Deepesh Garg | bd709f8 | 2021-08-23 19:05:52 +0530 | [diff] [blame] | 452 | self.validate_due_date() |
tunde | 62af5c5 | 2017-09-22 15:16:38 +0100 | [diff] [blame] | 453 | self.validate_advance_entries() |
| 454 | |
| 455 | def validate_non_invoice_documents_schedule(self): |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 456 | self.set_payment_schedule() |
Nabin Hait | 2f9f4f9 | 2017-12-20 12:24:59 +0530 | [diff] [blame] | 457 | self.validate_payment_schedule_dates() |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 458 | self.validate_payment_schedule_amount() |
tunde | 62af5c5 | 2017-09-22 15:16:38 +0100 | [diff] [blame] | 459 | |
| 460 | def validate_all_documents_schedule(self): |
| 461 | if self.doctype in ("Sales Invoice", "Purchase Invoice") and not self.is_return: |
| 462 | self.validate_invoice_documents_schedule() |
| 463 | elif self.doctype in ("Quotation", "Purchase Order", "Sales Order"): |
| 464 | self.validate_non_invoice_documents_schedule() |
| 465 | |
prssanna | 71e5b60 | 2020-10-29 14:19:34 +0530 | [diff] [blame] | 466 | def before_print(self, settings=None): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 467 | if self.doctype in [ |
| 468 | "Purchase Order", |
| 469 | "Sales Order", |
| 470 | "Sales Invoice", |
| 471 | "Purchase Invoice", |
| 472 | "Supplier Quotation", |
| 473 | "Purchase Receipt", |
| 474 | "Delivery Note", |
| 475 | "Quotation", |
| 476 | ]: |
KanchanChauhan | 49a50fe | 2016-11-18 13:57:53 +0530 | [diff] [blame] | 477 | if self.get("group_same_items"): |
| 478 | self.group_similar_items() |
| 479 | |
Zarrar | 5be6d19 | 2018-11-08 12:16:26 +0530 | [diff] [blame] | 480 | df = self.meta.get_field("discount_amount") |
| 481 | if self.get("discount_amount") and hasattr(self, "taxes") and not len(self.taxes): |
| 482 | df.set("print_hide", 0) |
| 483 | self.discount_amount = -self.discount_amount |
| 484 | else: |
| 485 | df.set("print_hide", 1) |
| 486 | |
prssanna | 71e5b60 | 2020-10-29 14:19:34 +0530 | [diff] [blame] | 487 | set_print_templates_for_item_table(self, settings) |
| 488 | set_print_templates_for_taxes(self, settings) |
| 489 | |
Mangesh-Khairnar | 7bcb24e | 2019-09-11 10:49:33 +0530 | [diff] [blame] | 490 | def calculate_paid_amount(self): |
Saurabh | 43520f9 | 2016-03-21 18:32:48 +0530 | [diff] [blame] | 491 | if hasattr(self, "is_pos") or hasattr(self, "is_paid"): |
| 492 | is_paid = self.get("is_pos") or self.get("is_paid") |
Mangesh-Khairnar | 7bcb24e | 2019-09-11 10:49:33 +0530 | [diff] [blame] | 493 | |
| 494 | if is_paid: |
| 495 | if not self.cash_bank_account: |
| 496 | # show message that the amount is not paid |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 497 | frappe.throw( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 498 | _( |
| 499 | "Note: Payment Entry will not be created since 'Cash or Bank Account' was not specified" |
| 500 | ) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 501 | ) |
Marica | 23d7b09 | 2019-09-25 17:17:36 +0530 | [diff] [blame] | 502 | |
Mangesh-Khairnar | 7bcb24e | 2019-09-11 10:49:33 +0530 | [diff] [blame] | 503 | if cint(self.is_return) and self.grand_total > self.paid_amount: |
| 504 | self.paid_amount = flt(flt(self.grand_total), self.precision("paid_amount")) |
| 505 | |
| 506 | elif not flt(self.paid_amount) and flt(self.outstanding_amount) > 0: |
| 507 | self.paid_amount = flt(flt(self.outstanding_amount), self.precision("paid_amount")) |
| 508 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 509 | self.base_paid_amount = flt( |
| 510 | self.paid_amount * self.conversion_rate, self.precision("base_paid_amount") |
| 511 | ) |
Saurabh | 43520f9 | 2016-03-21 18:32:48 +0530 | [diff] [blame] | 512 | |
Anand Doshi | abc1003 | 2013-06-14 17:44:03 +0530 | [diff] [blame] | 513 | def set_missing_values(self, for_validate=False): |
Rohit Waghchaure | 5d97d89 | 2016-05-12 12:58:29 +0530 | [diff] [blame] | 514 | if frappe.flags.in_test: |
tunde | 62af5c5 | 2017-09-22 15:16:38 +0100 | [diff] [blame] | 515 | for fieldname in ["posting_date", "transaction_date"]: |
Rohit Waghchaure | 5d97d89 | 2016-05-12 12:58:29 +0530 | [diff] [blame] | 516 | if self.meta.get_field(fieldname) and not self.get(fieldname): |
| 517 | self.set(fieldname, today()) |
| 518 | break |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 519 | |
Nabin Hait | 3237c75 | 2015-02-17 11:11:11 +0530 | [diff] [blame] | 520 | def calculate_taxes_and_totals(self): |
Nabin Hait | fe81da2 | 2015-02-18 12:23:18 +0530 | [diff] [blame] | 521 | from erpnext.controllers.taxes_and_totals import calculate_taxes_and_totals |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 522 | |
Nabin Hait | fe81da2 | 2015-02-18 12:23:18 +0530 | [diff] [blame] | 523 | calculate_taxes_and_totals(self) |
Nabin Hait | 3237c75 | 2015-02-17 11:11:11 +0530 | [diff] [blame] | 524 | |
Raffael Meyer | e10ab16 | 2021-11-30 13:24:18 +0100 | [diff] [blame] | 525 | if self.doctype in ( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 526 | "Sales Order", |
| 527 | "Delivery Note", |
| 528 | "Sales Invoice", |
| 529 | "POS Invoice", |
Raffael Meyer | e10ab16 | 2021-11-30 13:24:18 +0100 | [diff] [blame] | 530 | ): |
Nabin Hait | 3237c75 | 2015-02-17 11:11:11 +0530 | [diff] [blame] | 531 | self.calculate_commission() |
| 532 | self.calculate_contribution() |
| 533 | |
Nabin Hait | cfecd2b | 2013-07-11 17:49:18 +0530 | [diff] [blame] | 534 | def validate_date_with_fiscal_year(self): |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 535 | if self.meta.get_field("fiscal_year"): |
Rohan Bansal | 1e3a3b2 | 2021-05-26 15:18:10 +0530 | [diff] [blame] | 536 | date_field = None |
Nabin Hait | cfecd2b | 2013-07-11 17:49:18 +0530 | [diff] [blame] | 537 | if self.meta.get_field("posting_date"): |
| 538 | date_field = "posting_date" |
| 539 | elif self.meta.get_field("transaction_date"): |
| 540 | date_field = "transaction_date" |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 541 | |
Rushabh Mehta | f2227d0 | 2014-03-31 23:37:40 +0530 | [diff] [blame] | 542 | if date_field and self.get(date_field): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 543 | validate_fiscal_year( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 544 | self.get(date_field), |
| 545 | self.fiscal_year, |
| 546 | self.company, |
| 547 | self.meta.get_label(date_field), |
| 548 | self, |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 549 | ) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 550 | |
Deepesh Garg | 4c8d15b | 2021-04-26 15:24:34 +0530 | [diff] [blame] | 551 | def validate_party_accounts(self): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 552 | if self.doctype not in ("Sales Invoice", "Purchase Invoice"): |
Deepesh Garg | 4c8d15b | 2021-04-26 15:24:34 +0530 | [diff] [blame] | 553 | return |
| 554 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 555 | if self.doctype == "Sales Invoice": |
| 556 | party_account_field = "debit_to" |
| 557 | item_field = "income_account" |
Deepesh Garg | 4c8d15b | 2021-04-26 15:24:34 +0530 | [diff] [blame] | 558 | else: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 559 | party_account_field = "credit_to" |
| 560 | item_field = "expense_account" |
Deepesh Garg | 4c8d15b | 2021-04-26 15:24:34 +0530 | [diff] [blame] | 561 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 562 | for item in self.get("items"): |
Deepesh Garg | 4c8d15b | 2021-04-26 15:24:34 +0530 | [diff] [blame] | 563 | if item.get(item_field) == self.get(party_account_field): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 564 | frappe.throw( |
| 565 | _("Row {0}: {1} {2} cannot be same as {3} (Party Account) {4}").format( |
| 566 | item.idx, |
| 567 | frappe.bold(frappe.unscrub(item_field)), |
| 568 | item.get(item_field), |
| 569 | frappe.bold(frappe.unscrub(party_account_field)), |
| 570 | self.get(party_account_field), |
| 571 | ) |
| 572 | ) |
Deepesh Garg | 4c8d15b | 2021-04-26 15:24:34 +0530 | [diff] [blame] | 573 | |
Deepesh Garg | b4be292 | 2021-01-28 13:09:56 +0530 | [diff] [blame] | 574 | def validate_inter_company_reference(self): |
Rohit Waghchaure | 38aaba5 | 2023-05-13 13:00:05 +0530 | [diff] [blame] | 575 | if self.get("is_return"): |
| 576 | return |
| 577 | |
Rohit Waghchaure | b4a102d | 2022-09-06 16:22:00 +0530 | [diff] [blame] | 578 | if self.doctype not in ("Purchase Invoice", "Purchase Receipt"): |
Deepesh Garg | b4be292 | 2021-01-28 13:09:56 +0530 | [diff] [blame] | 579 | return |
| 580 | |
| 581 | if self.is_internal_transfer(): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 582 | if not ( |
| 583 | self.get("inter_company_reference") |
| 584 | or self.get("inter_company_invoice_reference") |
| 585 | or self.get("inter_company_order_reference") |
Deepesh Garg | 906ad10 | 2023-01-15 17:32:57 +0530 | [diff] [blame] | 586 | ) and not self.get("is_return"): |
Deepesh Garg | 4c8d15b | 2021-04-26 15:24:34 +0530 | [diff] [blame] | 587 | msg = _("Internal Sale or Delivery Reference missing.") |
Deepesh Garg | b4be292 | 2021-01-28 13:09:56 +0530 | [diff] [blame] | 588 | msg += _("Please create purchase from internal sale or delivery document itself") |
| 589 | frappe.throw(msg, title=_("Internal Sales Reference Missing")) |
| 590 | |
Rohit Waghchaure | 19911b4 | 2023-04-21 16:49:48 +0530 | [diff] [blame] | 591 | label = "Delivery Note Item" if self.doctype == "Purchase Receipt" else "Sales Invoice Item" |
| 592 | |
| 593 | field = frappe.scrub(label) |
| 594 | |
| 595 | for row in self.get("items"): |
| 596 | if not row.get(field): |
| 597 | msg = f"At Row {row.idx}: The field {bold(label)} is mandatory for internal transfer" |
| 598 | frappe.throw(_(msg), title=_("Internal Transfer Reference Missing")) |
| 599 | |
Ankush Menat | 3714e36 | 2022-05-16 18:09:14 +0530 | [diff] [blame] | 600 | def disable_pricing_rule_on_internal_transfer(self): |
| 601 | if not self.get("ignore_pricing_rule") and self.is_internal_transfer(): |
| 602 | self.ignore_pricing_rule = 1 |
| 603 | frappe.msgprint( |
| 604 | _("Disabled pricing rules since this {} is an internal transfer").format(self.doctype), |
| 605 | alert=1, |
| 606 | ) |
| 607 | |
Deepesh Garg | 8d30ebb | 2022-11-05 20:51:15 +0530 | [diff] [blame] | 608 | def disable_tax_included_prices_for_internal_transfer(self): |
| 609 | if self.is_internal_transfer(): |
| 610 | tax_updated = False |
| 611 | for tax in self.get("taxes"): |
| 612 | if tax.get("included_in_print_rate"): |
| 613 | tax.included_in_print_rate = 0 |
| 614 | tax_updated = True |
| 615 | |
| 616 | if tax_updated: |
| 617 | frappe.msgprint( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 618 | _("Disabled tax included prices since this {} is an internal transfer").format( |
| 619 | self.doctype |
| 620 | ), |
Deepesh Garg | 8d30ebb | 2022-11-05 20:51:15 +0530 | [diff] [blame] | 621 | alert=1, |
| 622 | ) |
| 623 | |
Nabin Hait | e9daefe | 2014-08-27 16:46:33 +0530 | [diff] [blame] | 624 | def validate_due_date(self): |
Gursheen Anand | c096133 | 2024-02-29 17:42:25 +0530 | [diff] [blame] | 625 | if self.get("is_pos") or self.doctype not in ["Sales Invoice", "Purchase Invoice"]: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 626 | return |
rohitwaghchaure | ea943c6 | 2018-07-06 12:28:58 +0530 | [diff] [blame] | 627 | |
Nabin Hait | e9daefe | 2014-08-27 16:46:33 +0530 | [diff] [blame] | 628 | from erpnext.accounts.party import validate_due_date |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 629 | |
Gursheen Anand | c096133 | 2024-02-29 17:42:25 +0530 | [diff] [blame] | 630 | posting_date = ( |
| 631 | self.posting_date if self.doctype == "Sales Invoice" else (self.bill_date or self.posting_date) |
| 632 | ) |
Gursheen Anand | f504f2c | 2024-03-15 12:00:38 +0530 | [diff] [blame] | 633 | |
| 634 | # skip due date validation for records via Data Import |
| 635 | if frappe.flags.in_import and getdate(self.due_date) < getdate(posting_date): |
Gursheen Anand | c096133 | 2024-02-29 17:42:25 +0530 | [diff] [blame] | 636 | self.due_date = posting_date |
| 637 | |
| 638 | elif self.doctype == "Sales Invoice": |
Nabin Hait | 04d244a | 2015-07-22 17:47:49 +0530 | [diff] [blame] | 639 | if not self.due_date: |
| 640 | frappe.throw(_("Due Date is mandatory")) |
Rushabh Mehta | b16b9cd | 2015-08-03 16:13:33 +0530 | [diff] [blame] | 641 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 642 | validate_due_date( |
Gursheen Anand | c096133 | 2024-02-29 17:42:25 +0530 | [diff] [blame] | 643 | posting_date, |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 644 | self.due_date, |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 645 | self.payment_terms_template, |
| 646 | ) |
Nabin Hait | e9daefe | 2014-08-27 16:46:33 +0530 | [diff] [blame] | 647 | elif self.doctype == "Purchase Invoice": |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 648 | validate_due_date( |
Gursheen Anand | c096133 | 2024-02-29 17:42:25 +0530 | [diff] [blame] | 649 | posting_date, |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 650 | self.due_date, |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 651 | self.bill_date, |
| 652 | self.payment_terms_template, |
| 653 | ) |
Nabin Hait | e9daefe | 2014-08-27 16:46:33 +0530 | [diff] [blame] | 654 | |
Nabin Hait | 096d363 | 2013-10-17 17:01:14 +0530 | [diff] [blame] | 655 | def set_price_list_currency(self, buying_or_selling): |
Nabin Hait | 1cc55fb | 2016-12-08 14:09:23 +0530 | [diff] [blame] | 656 | if self.meta.get_field("posting_date"): |
Nabin Hait | 288a18e | 2016-12-08 15:36:23 +0530 | [diff] [blame] | 657 | transaction_date = self.posting_date |
Nabin Hait | 1cc55fb | 2016-12-08 14:09:23 +0530 | [diff] [blame] | 658 | else: |
Nabin Hait | 288a18e | 2016-12-08 15:36:23 +0530 | [diff] [blame] | 659 | transaction_date = self.transaction_date |
Rushabh Mehta | 6695830 | 2017-01-16 16:57:53 +0530 | [diff] [blame] | 660 | |
Rushabh Mehta | 4a404e9 | 2013-08-09 18:11:35 +0530 | [diff] [blame] | 661 | if self.meta.get_field("currency"): |
Nabin Hait | 7a75e10 | 2013-09-17 10:21:20 +0530 | [diff] [blame] | 662 | # price list part |
Shreya | 3f77852 | 2018-05-15 16:59:20 +0530 | [diff] [blame] | 663 | if buying_or_selling.lower() == "selling": |
| 664 | fieldname = "selling_price_list" |
| 665 | args = "for_selling" |
| 666 | else: |
| 667 | fieldname = "buying_price_list" |
| 668 | args = "for_buying" |
| 669 | |
Anand Doshi | f78d1ae | 2014-03-28 13:55:00 +0530 | [diff] [blame] | 670 | if self.meta.get_field(fieldname) and self.get(fieldname): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 671 | self.price_list_currency = frappe.db.get_value("Price List", self.get(fieldname), "currency") |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 672 | |
Nabin Hait | 6e439a5 | 2015-08-28 19:24:22 +0530 | [diff] [blame] | 673 | if self.price_list_currency == self.company_currency: |
Anand Doshi | f78d1ae | 2014-03-28 13:55:00 +0530 | [diff] [blame] | 674 | self.plc_conversion_rate = 1.0 |
Nabin Hait | 11f4195 | 2013-09-24 14:36:55 +0530 | [diff] [blame] | 675 | |
Anand Doshi | f78d1ae | 2014-03-28 13:55:00 +0530 | [diff] [blame] | 676 | elif not self.plc_conversion_rate: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 677 | self.plc_conversion_rate = get_exchange_rate( |
| 678 | self.price_list_currency, self.company_currency, transaction_date, args |
| 679 | ) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 680 | |
Nabin Hait | 7a75e10 | 2013-09-17 10:21:20 +0530 | [diff] [blame] | 681 | # currency |
Anand Doshi | f78d1ae | 2014-03-28 13:55:00 +0530 | [diff] [blame] | 682 | if not self.currency: |
| 683 | self.currency = self.price_list_currency |
| 684 | self.conversion_rate = self.plc_conversion_rate |
Nabin Hait | 6e439a5 | 2015-08-28 19:24:22 +0530 | [diff] [blame] | 685 | elif self.currency == self.company_currency: |
Anand Doshi | f78d1ae | 2014-03-28 13:55:00 +0530 | [diff] [blame] | 686 | self.conversion_rate = 1.0 |
| 687 | elif not self.conversion_rate: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 688 | self.conversion_rate = get_exchange_rate( |
| 689 | self.currency, self.company_currency, transaction_date, args |
| 690 | ) |
Nabin Hait | 7a75e10 | 2013-09-17 10:21:20 +0530 | [diff] [blame] | 691 | |
ruthra kumar | 0831552 | 2023-10-03 09:53:41 +0530 | [diff] [blame] | 692 | if ( |
| 693 | self.currency |
| 694 | and buying_or_selling == "Buying" |
| 695 | and frappe.db.get_single_value("Buying Settings", "use_transaction_date_exchange_rate") |
| 696 | and self.doctype == "Purchase Invoice" |
| 697 | ): |
| 698 | self.use_transaction_date_exchange_rate = True |
| 699 | self.conversion_rate = get_exchange_rate( |
| 700 | self.currency, self.company_currency, transaction_date, args |
| 701 | ) |
| 702 | |
Nabin Hait | cccc45e | 2016-10-05 17:15:43 +0530 | [diff] [blame] | 703 | def set_missing_item_details(self, for_validate=False): |
Anand Doshi | 3543f30 | 2013-05-24 19:25:01 +0530 | [diff] [blame] | 704 | """set missing item values""" |
Nabin Hait | f37d43d | 2017-07-18 12:14:42 +0530 | [diff] [blame] | 705 | from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos |
Rushabh Mehta | b46069d | 2016-01-15 16:59:26 +0530 | [diff] [blame] | 706 | |
Nabin Hait | dd38a26 | 2014-12-26 13:15:21 +0530 | [diff] [blame] | 707 | if hasattr(self, "items"): |
Nabin Hait | 444f956 | 2014-06-20 15:59:49 +0530 | [diff] [blame] | 708 | parent_dict = {} |
Pratik Vyas | f7daab7 | 2014-04-10 17:53:30 +0530 | [diff] [blame] | 709 | for fieldname in self.meta.get_valid_columns(): |
| 710 | parent_dict[fieldname] = self.get(fieldname) |
| 711 | |
mbauskar | a52472c | 2016-03-05 15:10:25 +0530 | [diff] [blame] | 712 | if self.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]: |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 713 | document_type = f"{self.doctype} Item" |
mbauskar | c97becb | 2016-01-18 16:28:21 +0530 | [diff] [blame] | 714 | parent_dict.update({"document_type": document_type}) |
| 715 | |
Nabin Hait | 34c551d | 2019-07-03 10:34:31 +0530 | [diff] [blame] | 716 | # party_name field used for customer in quotation |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 717 | if ( |
| 718 | self.doctype == "Quotation" |
| 719 | and self.quotation_to == "Customer" |
| 720 | and parent_dict.get("party_name") |
| 721 | ): |
Nabin Hait | 34c551d | 2019-07-03 10:34:31 +0530 | [diff] [blame] | 722 | parent_dict.update({"customer": parent_dict.get("party_name")}) |
| 723 | |
Rohit Waghchaure | a248dfb | 2020-07-16 17:27:26 +0530 | [diff] [blame] | 724 | self.pricing_rules = [] |
Deepesh Garg | 4c61ee3 | 2023-04-02 09:35:27 +0530 | [diff] [blame] | 725 | |
Nabin Hait | dd38a26 | 2014-12-26 13:15:21 +0530 | [diff] [blame] | 726 | for item in self.get("items"): |
Rushabh Mehta | f14b809 | 2014-04-03 14:30:42 +0530 | [diff] [blame] | 727 | if item.get("item_code"): |
Nabin Hait | 444f956 | 2014-06-20 15:59:49 +0530 | [diff] [blame] | 728 | args = parent_dict.copy() |
| 729 | args.update(item.as_dict()) |
Rushabh Mehta | b46069d | 2016-01-15 16:59:26 +0530 | [diff] [blame] | 730 | |
Nabin Hait | 34d2822 | 2016-01-19 15:45:49 +0530 | [diff] [blame] | 731 | args["doctype"] = self.doctype |
| 732 | args["name"] = self.name |
Smit Vora | b206b05 | 2023-11-23 15:10:47 +0530 | [diff] [blame] | 733 | args["child_doctype"] = item.doctype |
Rohit Waghchaure | 8bfe330 | 2019-03-18 14:34:19 +0530 | [diff] [blame] | 734 | args["child_docname"] = item.name |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 735 | args["ignore_pricing_rule"] = ( |
| 736 | self.ignore_pricing_rule if hasattr(self, "ignore_pricing_rule") else 0 |
| 737 | ) |
Rushabh Mehta | b46069d | 2016-01-15 16:59:26 +0530 | [diff] [blame] | 738 | |
Nabin Hait | e2f054c | 2015-03-09 14:54:37 +0530 | [diff] [blame] | 739 | if not args.get("transaction_date"): |
| 740 | args["transaction_date"] = args.get("posting_date") |
Anand Doshi | 2b2b639 | 2015-03-20 14:18:09 +0530 | [diff] [blame] | 741 | |
| 742 | if self.get("is_subcontracted"): |
| 743 | args["is_subcontracted"] = self.is_subcontracted |
Rohit Waghchaure | 8bfe330 | 2019-03-18 14:34:19 +0530 | [diff] [blame] | 744 | |
s-aga-r | 7c6a5a0 | 2024-02-02 13:18:52 +0530 | [diff] [blame] | 745 | ret = get_item_details(args, self, for_validate=for_validate, overwrite_warehouse=False) |
Rohit Waghchaure | 8bfe330 | 2019-03-18 14:34:19 +0530 | [diff] [blame] | 746 | |
Rushabh Mehta | f14b809 | 2014-04-03 14:30:42 +0530 | [diff] [blame] | 747 | for fieldname, value in ret.items(): |
Anand Doshi | 602e825 | 2015-11-16 19:05:46 +0530 | [diff] [blame] | 748 | if item.meta.get_field(fieldname) and value is not None: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 749 | if item.get(fieldname) is None or fieldname in force_item_fields: |
Rushabh Mehta | f14b809 | 2014-04-03 14:30:42 +0530 | [diff] [blame] | 750 | item.set(fieldname, value) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 751 | |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 752 | elif fieldname in ["cost_center", "conversion_factor"] and not item.get( |
| 753 | fieldname |
| 754 | ): |
Anand Doshi | 602e825 | 2015-11-16 19:05:46 +0530 | [diff] [blame] | 755 | item.set(fieldname, value) |
| 756 | |
Rohit Waghchaure | dc981dc | 2017-04-03 14:17:08 +0530 | [diff] [blame] | 757 | elif fieldname == "serial_no": |
Alchez | 9155e40 | 2018-07-09 16:57:42 +0530 | [diff] [blame] | 758 | # Ensure that serial numbers are matched against Stock UOM |
| 759 | item_conversion_factor = item.get("conversion_factor") or 1.0 |
| 760 | item_qty = abs(item.get("qty")) * item_conversion_factor |
Alchez | 8f2a0f3 | 2018-07-06 14:36:52 +0530 | [diff] [blame] | 761 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 762 | if item_qty != len(get_serial_nos(item.get("serial_no"))): |
Rohit Waghchaure | dc981dc | 2017-04-03 14:17:08 +0530 | [diff] [blame] | 763 | item.set(fieldname, value) |
Nabin Hait | a74468b | 2014-12-30 18:33:52 +0530 | [diff] [blame] | 764 | |
Saqib Ansari | ab36b27 | 2022-02-09 10:10:17 +0530 | [diff] [blame] | 765 | elif ( |
| 766 | ret.get("pricing_rule_removed") |
| 767 | and value is not None |
| 768 | and fieldname |
| 769 | in [ |
| 770 | "discount_percentage", |
| 771 | "discount_amount", |
| 772 | "rate", |
| 773 | "margin_rate_or_amount", |
| 774 | "margin_type", |
| 775 | "remove_free_item", |
| 776 | ] |
| 777 | ): |
Saqib Ansari | b8c41e3 | 2022-01-20 13:06:08 +0530 | [diff] [blame] | 778 | # reset pricing rule fields if pricing_rule_removed |
| 779 | item.set(fieldname, value) |
| 780 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 781 | if self.doctype in ["Purchase Invoice", "Sales Invoice"] and item.meta.get_field( |
| 782 | "is_fixed_asset" |
| 783 | ): |
| 784 | item.set("is_fixed_asset", ret.get("is_fixed_asset", 0)) |
Rohit Waghchaure | f6f503a | 2018-12-19 15:06:44 +0530 | [diff] [blame] | 785 | |
Deepesh Garg | a60c308 | 2021-05-11 16:38:33 +0530 | [diff] [blame] | 786 | # Double check for cost center |
| 787 | # Items add via promotional scheme may not have cost center set |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 788 | if hasattr(item, "cost_center") and not item.get("cost_center"): |
| 789 | item.set( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 790 | "cost_center", |
| 791 | self.get("cost_center") or erpnext.get_default_cost_center(self.company), |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 792 | ) |
Deepesh Garg | a60c308 | 2021-05-11 16:38:33 +0530 | [diff] [blame] | 793 | |
rohitwaghchaure | a85ddf2 | 2019-11-19 18:47:48 +0530 | [diff] [blame] | 794 | if ret.get("pricing_rules"): |
| 795 | self.apply_pricing_rule_on_items(item, ret) |
Rohit Waghchaure | a248dfb | 2020-07-16 17:27:26 +0530 | [diff] [blame] | 796 | self.set_pricing_rule_details(item, ret) |
Ankush Menat | 10583eb | 2022-06-17 12:13:27 +0530 | [diff] [blame] | 797 | else: |
| 798 | # Transactions line item without item code |
| 799 | |
| 800 | uom = item.get("uom") |
| 801 | stock_uom = item.get("stock_uom") |
| 802 | if bool(uom) != bool(stock_uom): # xor |
| 803 | item.stock_uom = item.uom = uom or stock_uom |
| 804 | |
Deepesh Garg | 6175183 | 2022-12-29 10:41:36 +0530 | [diff] [blame] | 805 | # UOM cannot be zero so substitute as 1 |
| 806 | item.conversion_factor = ( |
| 807 | get_uom_conv_factor(item.get("uom"), item.get("stock_uom")) |
| 808 | or item.get("conversion_factor") |
| 809 | or 1 |
| 810 | ) |
Rushabh Mehta | b46069d | 2016-01-15 16:59:26 +0530 | [diff] [blame] | 811 | |
Nabin Hait | 14aa9c5 | 2016-04-18 15:54:01 +0530 | [diff] [blame] | 812 | if self.doctype == "Purchase Invoice": |
Nabin Hait | cccc45e | 2016-10-05 17:15:43 +0530 | [diff] [blame] | 813 | self.set_expense_account(for_validate) |
Nabin Hait | a3dd72a | 2014-05-28 12:49:20 +0530 | [diff] [blame] | 814 | |
rohitwaghchaure | a85ddf2 | 2019-11-19 18:47:48 +0530 | [diff] [blame] | 815 | def apply_pricing_rule_on_items(self, item, pricing_rule_args): |
| 816 | if not pricing_rule_args.get("validate_applied_rule", 0): |
| 817 | # if user changed the discount percentage then set user's discount percentage ? |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 818 | if pricing_rule_args.get("price_or_product_discount") == "Price": |
rohitwaghchaure | a85ddf2 | 2019-11-19 18:47:48 +0530 | [diff] [blame] | 819 | item.set("pricing_rules", pricing_rule_args.get("pricing_rules")) |
Rohit Waghchaure | f5bd3fa | 2022-09-16 15:23:10 +0530 | [diff] [blame] | 820 | if pricing_rule_args.get("apply_rule_on_other_items"): |
| 821 | other_items = json.loads(pricing_rule_args.get("apply_rule_on_other_items")) |
| 822 | if other_items and item.item_code not in other_items: |
| 823 | return |
| 824 | |
rohitwaghchaure | a85ddf2 | 2019-11-19 18:47:48 +0530 | [diff] [blame] | 825 | item.set("discount_percentage", pricing_rule_args.get("discount_percentage")) |
| 826 | item.set("discount_amount", pricing_rule_args.get("discount_amount")) |
| 827 | if pricing_rule_args.get("pricing_rule_for") == "Rate": |
| 828 | item.set("price_list_rate", pricing_rule_args.get("price_list_rate")) |
| 829 | |
| 830 | if item.get("price_list_rate"): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 831 | item.rate = flt( |
| 832 | item.price_list_rate * (1.0 - (flt(item.discount_percentage) / 100.0)), |
| 833 | item.precision("rate"), |
| 834 | ) |
rohitwaghchaure | a85ddf2 | 2019-11-19 18:47:48 +0530 | [diff] [blame] | 835 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 836 | if item.get("discount_amount"): |
rohitwaghchaure | a85ddf2 | 2019-11-19 18:47:48 +0530 | [diff] [blame] | 837 | item.rate = item.price_list_rate - item.discount_amount |
| 838 | |
Rohit Waghchaure | a248dfb | 2020-07-16 17:27:26 +0530 | [diff] [blame] | 839 | if item.get("apply_discount_on_discounted_rate") and pricing_rule_args.get("rate"): |
| 840 | item.rate = pricing_rule_args.get("rate") |
| 841 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 842 | elif pricing_rule_args.get("free_item_data"): |
| 843 | apply_pricing_rule_for_free_items(self, pricing_rule_args.get("free_item_data")) |
rohitwaghchaure | a85ddf2 | 2019-11-19 18:47:48 +0530 | [diff] [blame] | 844 | |
| 845 | elif pricing_rule_args.get("validate_applied_rule"): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 846 | for pricing_rule in get_applied_pricing_rules(item.get("pricing_rules")): |
rohitwaghchaure | a85ddf2 | 2019-11-19 18:47:48 +0530 | [diff] [blame] | 847 | pricing_rule_doc = frappe.get_cached_doc("Pricing Rule", pricing_rule) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 848 | for field in ["discount_percentage", "discount_amount", "rate"]: |
rohitwaghchaure | a85ddf2 | 2019-11-19 18:47:48 +0530 | [diff] [blame] | 849 | if item.get(field) < pricing_rule_doc.get(field): |
| 850 | title = get_link_to_form("Pricing Rule", pricing_rule) |
| 851 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 852 | frappe.msgprint( |
| 853 | _("Row {0}: user has not applied the rule {1} on the item {2}").format( |
| 854 | item.idx, frappe.bold(title), frappe.bold(item.item_code) |
| 855 | ) |
| 856 | ) |
rohitwaghchaure | a85ddf2 | 2019-11-19 18:47:48 +0530 | [diff] [blame] | 857 | |
Rohit Waghchaure | a248dfb | 2020-07-16 17:27:26 +0530 | [diff] [blame] | 858 | def set_pricing_rule_details(self, item_row, args): |
| 859 | pricing_rules = get_applied_pricing_rules(args.get("pricing_rules")) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 860 | if not pricing_rules: |
| 861 | return |
Rohit Waghchaure | a248dfb | 2020-07-16 17:27:26 +0530 | [diff] [blame] | 862 | |
| 863 | for pricing_rule in pricing_rules: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 864 | self.append( |
| 865 | "pricing_rules", |
| 866 | { |
| 867 | "pricing_rule": pricing_rule, |
| 868 | "item_code": item_row.item_code, |
| 869 | "child_docname": item_row.name, |
| 870 | "rule_applied": True, |
| 871 | }, |
| 872 | ) |
Rohit Waghchaure | a248dfb | 2020-07-16 17:27:26 +0530 | [diff] [blame] | 873 | |
Nabin Hait | ffc7f3f | 2015-05-12 15:07:02 +0530 | [diff] [blame] | 874 | def set_taxes(self): |
| 875 | if not self.meta.get_field("taxes"): |
Anand Doshi | 3543f30 | 2013-05-24 19:25:01 +0530 | [diff] [blame] | 876 | return |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 877 | |
Nabin Hait | ffc7f3f | 2015-05-12 15:07:02 +0530 | [diff] [blame] | 878 | tax_master_doctype = self.meta.get_field("taxes_and_charges").options |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 879 | |
rohitwaghchaure | 57914f1 | 2018-04-24 19:19:47 +0530 | [diff] [blame] | 880 | if (self.is_new() or self.is_pos_profile_changed()) and not self.get("taxes"): |
rohitwaghchaure | 505661b | 2017-12-11 14:52:28 +0530 | [diff] [blame] | 881 | if self.company and not self.get("taxes_and_charges"): |
Anand Doshi | 3543f30 | 2013-05-24 19:25:01 +0530 | [diff] [blame] | 882 | # get the default tax master |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 883 | self.taxes_and_charges = frappe.db.get_value( |
| 884 | tax_master_doctype, {"is_default": 1, "company": self.company} |
| 885 | ) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 886 | |
Nabin Hait | ffc7f3f | 2015-05-12 15:07:02 +0530 | [diff] [blame] | 887 | self.append_taxes_from_master(tax_master_doctype) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 888 | |
rohitwaghchaure | 57914f1 | 2018-04-24 19:19:47 +0530 | [diff] [blame] | 889 | def is_pos_profile_changed(self): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 890 | if ( |
| 891 | self.doctype == "Sales Invoice" |
| 892 | and self.is_pos |
| 893 | and self.pos_profile != frappe.db.get_value("Sales Invoice", self.name, "pos_profile") |
| 894 | ): |
rohitwaghchaure | 57914f1 | 2018-04-24 19:19:47 +0530 | [diff] [blame] | 895 | return True |
| 896 | |
Nabin Hait | ffc7f3f | 2015-05-12 15:07:02 +0530 | [diff] [blame] | 897 | def append_taxes_from_master(self, tax_master_doctype=None): |
| 898 | if self.get("taxes_and_charges"): |
Anand Doshi | 99100a4 | 2013-07-04 17:13:53 +0530 | [diff] [blame] | 899 | if not tax_master_doctype: |
Nabin Hait | ffc7f3f | 2015-05-12 15:07:02 +0530 | [diff] [blame] | 900 | tax_master_doctype = self.meta.get_field("taxes_and_charges").options |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 901 | |
Nabin Hait | ffc7f3f | 2015-05-12 15:07:02 +0530 | [diff] [blame] | 902 | self.extend("taxes", get_taxes_and_charges(tax_master_doctype, self.get("taxes_and_charges"))) |
Akhilesh Darjee | 4cdb799 | 2014-01-30 13:56:57 +0530 | [diff] [blame] | 903 | |
Rohit Waghchaure | 7d3240a | 2024-01-24 23:45:06 +0530 | [diff] [blame] | 904 | def append_taxes_from_item_tax_template(self): |
| 905 | if not frappe.db.get_single_value("Accounts Settings", "add_taxes_from_item_tax_template"): |
| 906 | return |
| 907 | |
| 908 | for row in self.items: |
| 909 | item_tax_rate = row.get("item_tax_rate") |
| 910 | if not item_tax_rate: |
| 911 | continue |
| 912 | |
| 913 | if isinstance(item_tax_rate, str): |
| 914 | item_tax_rate = parse_json(item_tax_rate) |
| 915 | |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 916 | for account_head, _rate in item_tax_rate.items(): |
Rohit Waghchaure | 7d3240a | 2024-01-24 23:45:06 +0530 | [diff] [blame] | 917 | row = self.get_tax_row(account_head) |
| 918 | |
| 919 | if not row: |
| 920 | self.append( |
| 921 | "taxes", |
| 922 | { |
| 923 | "charge_type": "On Net Total", |
| 924 | "account_head": account_head, |
| 925 | "rate": 0, |
| 926 | "description": account_head, |
| 927 | }, |
| 928 | ) |
| 929 | |
| 930 | def get_tax_row(self, account_head): |
| 931 | for row in self.taxes: |
| 932 | if row.account_head == account_head: |
| 933 | return row |
| 934 | |
Anand Doshi | ac32bad | 2014-04-18 01:30:14 +0530 | [diff] [blame] | 935 | def set_other_charges(self): |
Nabin Hait | e7d1536 | 2014-12-25 16:01:55 +0530 | [diff] [blame] | 936 | self.set("taxes", []) |
Nabin Hait | ffc7f3f | 2015-05-12 15:07:02 +0530 | [diff] [blame] | 937 | self.set_taxes() |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 938 | |
ankitjavalkarwork | 6c29d87 | 2014-10-06 13:20:53 +0530 | [diff] [blame] | 939 | def validate_enabled_taxes_and_charges(self): |
| 940 | taxes_and_charges_doctype = self.meta.get_options("taxes_and_charges") |
Shariq Ansari | 21c1141 | 2023-08-17 12:14:13 +0530 | [diff] [blame] | 941 | if self.taxes_and_charges and frappe.get_cached_value( |
| 942 | taxes_and_charges_doctype, self.taxes_and_charges, "disabled" |
| 943 | ): |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 944 | frappe.throw(_("{0} '{1}' is disabled").format(taxes_and_charges_doctype, self.taxes_and_charges)) |
ankitjavalkarwork | 6c29d87 | 2014-10-06 13:20:53 +0530 | [diff] [blame] | 945 | |
Nabin Hait | a2426fc | 2018-01-15 17:45:46 +0530 | [diff] [blame] | 946 | def validate_tax_account_company(self): |
| 947 | for d in self.get("taxes"): |
| 948 | if d.account_head: |
Daizy Modi | 4efc947 | 2022-11-07 09:21:03 +0530 | [diff] [blame] | 949 | tax_account_company = frappe.get_cached_value("Account", d.account_head, "company") |
Nabin Hait | a2426fc | 2018-01-15 17:45:46 +0530 | [diff] [blame] | 950 | if tax_account_company != self.company: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 951 | frappe.throw( |
| 952 | _("Row #{0}: Account {1} does not belong to company {2}").format( |
| 953 | d.idx, d.account_head, self.company |
| 954 | ) |
| 955 | ) |
Nabin Hait | a2426fc | 2018-01-15 17:45:46 +0530 | [diff] [blame] | 956 | |
deepeshgarg007 | 3d11ac0 | 2019-05-19 00:02:01 +0530 | [diff] [blame] | 957 | def get_gl_dict(self, args, account_currency=None, item=None): |
Nabin Hait | 2df4d54 | 2013-01-29 11:34:39 +0530 | [diff] [blame] | 958 | """this method populates the common properties of a gl entry record""" |
Rushabh Mehta | 2cb7a9f | 2016-06-15 16:45:03 +0530 | [diff] [blame] | 959 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 960 | posting_date = args.get("posting_date") or self.get("posting_date") |
Rohit Waghchaure | aa7b434 | 2018-05-11 01:56:05 +0530 | [diff] [blame] | 961 | fiscal_years = get_fiscal_years(posting_date, company=self.company) |
Nabin Hait | 2ed0b59 | 2016-03-29 13:14:17 +0530 | [diff] [blame] | 962 | if len(fiscal_years) > 1: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 963 | frappe.throw( |
| 964 | _("Multiple fiscal years exist for the date {0}. Please set company in Fiscal Year").format( |
| 965 | formatdate(posting_date) |
| 966 | ) |
| 967 | ) |
Nabin Hait | 2ed0b59 | 2016-03-29 13:14:17 +0530 | [diff] [blame] | 968 | else: |
| 969 | fiscal_year = fiscal_years[0][0] |
Rushabh Mehta | 2cb7a9f | 2016-06-15 16:45:03 +0530 | [diff] [blame] | 970 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 971 | gl_dict = frappe._dict( |
| 972 | { |
| 973 | "company": self.company, |
| 974 | "posting_date": posting_date, |
| 975 | "fiscal_year": fiscal_year, |
| 976 | "voucher_type": self.doctype, |
| 977 | "voucher_no": self.name, |
| 978 | "remarks": self.get("remarks") or self.get("remark"), |
| 979 | "debit": 0, |
| 980 | "credit": 0, |
| 981 | "debit_in_account_currency": 0, |
| 982 | "credit_in_account_currency": 0, |
| 983 | "is_opening": self.get("is_opening") or "No", |
| 984 | "party_type": None, |
| 985 | "party": None, |
| 986 | "project": self.get("project"), |
| 987 | "post_net_value": args.get("post_net_value"), |
Deepesh Garg | da6bc1a | 2023-06-23 20:57:51 +0530 | [diff] [blame] | 988 | "voucher_detail_no": args.get("voucher_detail_no"), |
Gursheen Kaur Anand | 47f7b65 | 2023-12-24 16:13:31 +0530 | [diff] [blame] | 989 | "voucher_subtype": self.get_voucher_subtype(), |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 990 | } |
| 991 | ) |
deepeshgarg007 | d83cf65 | 2019-05-12 18:34:23 +0530 | [diff] [blame] | 992 | |
Sagar Vora | 4205f56 | 2023-07-24 18:37:36 +0530 | [diff] [blame] | 993 | with temporary_flag("company", self.company): |
| 994 | update_gl_dict_with_regional_fields(self, gl_dict) |
| 995 | |
deepeshgarg007 | d83cf65 | 2019-05-12 18:34:23 +0530 | [diff] [blame] | 996 | accounting_dimensions = get_accounting_dimensions() |
| 997 | dimension_dict = frappe._dict() |
| 998 | |
| 999 | for dimension in accounting_dimensions: |
| 1000 | dimension_dict[dimension] = self.get(dimension) |
deepeshgarg007 | 3d11ac0 | 2019-05-19 00:02:01 +0530 | [diff] [blame] | 1001 | if item and item.get(dimension): |
| 1002 | dimension_dict[dimension] = item.get(dimension) |
deepeshgarg007 | d83cf65 | 2019-05-12 18:34:23 +0530 | [diff] [blame] | 1003 | |
| 1004 | gl_dict.update(dimension_dict) |
Nabin Hait | 2df4d54 | 2013-01-29 11:34:39 +0530 | [diff] [blame] | 1005 | gl_dict.update(args) |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 1006 | |
Nabin Hait | 895029d | 2015-08-20 14:55:39 +0530 | [diff] [blame] | 1007 | if not account_currency: |
Anand Doshi | cd0989e | 2015-09-28 13:31:17 +0530 | [diff] [blame] | 1008 | account_currency = get_account_currency(gl_dict.account) |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 1009 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1010 | if gl_dict.account and self.doctype not in [ |
| 1011 | "Journal Entry", |
| 1012 | "Period Closing Voucher", |
| 1013 | "Payment Entry", |
| 1014 | "Purchase Receipt", |
| 1015 | "Purchase Invoice", |
| 1016 | "Stock Entry", |
| 1017 | ]: |
Anand Doshi | be6cfdd | 2015-09-17 21:07:04 +0530 | [diff] [blame] | 1018 | self.validate_account_currency(gl_dict.account, account_currency) |
Deepesh Garg | 7c30085 | 2020-12-26 20:14:51 +0530 | [diff] [blame] | 1019 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1020 | if gl_dict.account and self.doctype not in [ |
| 1021 | "Journal Entry", |
| 1022 | "Period Closing Voucher", |
| 1023 | "Payment Entry", |
| 1024 | ]: |
| 1025 | set_balance_in_account_currency( |
| 1026 | gl_dict, account_currency, self.get("conversion_rate"), self.company_currency |
| 1027 | ) |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 1028 | |
Deepesh Garg | 35be3ac | 2023-08-17 11:31:40 +0530 | [diff] [blame] | 1029 | # Update details in transaction currency |
| 1030 | gl_dict.update( |
| 1031 | { |
| 1032 | "transaction_currency": self.get("currency") or self.company_currency, |
| 1033 | "transaction_exchange_rate": self.get("conversion_rate", 1), |
| 1034 | "debit_in_transaction_currency": self.get_value_in_transaction_currency( |
| 1035 | account_currency, args, "debit" |
| 1036 | ), |
| 1037 | "credit_in_transaction_currency": self.get_value_in_transaction_currency( |
| 1038 | account_currency, args, "credit" |
| 1039 | ), |
| 1040 | } |
| 1041 | ) |
| 1042 | |
Deepesh Garg | beee98d | 2024-01-03 10:03:27 +0530 | [diff] [blame] | 1043 | if not args.get("against_voucher_type") and self.get("against_voucher_type"): |
| 1044 | gl_dict.update({"against_voucher_type": self.get("against_voucher_type")}) |
| 1045 | |
| 1046 | if not args.get("against_voucher") and self.get("against_voucher"): |
| 1047 | gl_dict.update({"against_voucher": self.get("against_voucher")}) |
| 1048 | |
Nabin Hait | c561a49 | 2015-08-19 19:22:34 +0530 | [diff] [blame] | 1049 | return gl_dict |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 1050 | |
Gursheen Kaur Anand | 47f7b65 | 2023-12-24 16:13:31 +0530 | [diff] [blame] | 1051 | def get_voucher_subtype(self): |
| 1052 | voucher_subtypes = { |
| 1053 | "Journal Entry": "voucher_type", |
| 1054 | "Payment Entry": "payment_type", |
| 1055 | "Stock Entry": "stock_entry_type", |
| 1056 | "Asset Capitalization": "entry_type", |
| 1057 | } |
| 1058 | if self.doctype in voucher_subtypes: |
| 1059 | return self.get(voucher_subtypes[self.doctype]) |
| 1060 | elif self.doctype == "Purchase Receipt" and self.is_return: |
| 1061 | return "Purchase Return" |
| 1062 | elif self.doctype == "Delivery Note" and self.is_return: |
| 1063 | return "Sales Return" |
| 1064 | elif (self.doctype == "Sales Invoice" and self.is_return) or self.doctype == "Purchase Invoice": |
| 1065 | return "Credit Note" |
| 1066 | elif (self.doctype == "Purchase Invoice" and self.is_return) or self.doctype == "Sales Invoice": |
| 1067 | return "Debit Note" |
| 1068 | return self.doctype |
| 1069 | |
Deepesh Garg | 35be3ac | 2023-08-17 11:31:40 +0530 | [diff] [blame] | 1070 | def get_value_in_transaction_currency(self, account_currency, args, field): |
| 1071 | if account_currency == self.get("currency"): |
| 1072 | return args.get(field + "_in_account_currency") |
| 1073 | else: |
| 1074 | return flt(args.get(field, 0) / self.get("conversion_rate", 1)) |
| 1075 | |
ruthra kumar | 898affb | 2024-03-14 16:48:55 +0530 | [diff] [blame] | 1076 | def validate_zero_qty_for_return_invoices_with_stock(self): |
| 1077 | rows = [] |
| 1078 | for item in self.items: |
| 1079 | if not flt(item.qty): |
| 1080 | rows.append(item) |
| 1081 | if rows: |
| 1082 | frappe.throw( |
| 1083 | _( |
| 1084 | "For Return Invoices with Stock effect, '0' qty Items are not allowed. Following rows are affected: {0}" |
| 1085 | ).format(frappe.bold(comma_and(["#" + str(x.idx) for x in rows]))) |
| 1086 | ) |
| 1087 | |
Anurag Mishra | e657fe8 | 2018-11-26 15:19:17 +0530 | [diff] [blame] | 1088 | def validate_qty_is_not_zero(self): |
Marica | b9f5a1c | 2023-11-27 09:05:22 +0530 | [diff] [blame] | 1089 | for item in self.items: |
Bernd Oliver Sünderhauf | 4918aeb | 2023-11-14 19:43:26 +0100 | [diff] [blame] | 1090 | if self.doctype == "Purchase Receipt" and item.rejected_qty: |
| 1091 | continue |
| 1092 | |
Marica | b9f5a1c | 2023-11-27 09:05:22 +0530 | [diff] [blame] | 1093 | if not flt(item.qty): |
| 1094 | frappe.throw( |
Bernd Oliver Sünderhauf | 4918aeb | 2023-11-14 19:43:26 +0100 | [diff] [blame] | 1095 | msg=_("Row #{0}: Quantity for Item {1} cannot be zero.").format( |
| 1096 | item.idx, frappe.bold(item.item_code) |
| 1097 | ), |
Marica | b9f5a1c | 2023-11-27 09:05:22 +0530 | [diff] [blame] | 1098 | title=_("Invalid Quantity"), |
| 1099 | exc=InvalidQtyError, |
| 1100 | ) |
Anurag Mishra | e657fe8 | 2018-11-26 15:19:17 +0530 | [diff] [blame] | 1101 | |
Nabin Hait | 895029d | 2015-08-20 14:55:39 +0530 | [diff] [blame] | 1102 | def validate_account_currency(self, account, account_currency=None): |
Nabin Hait | 6e439a5 | 2015-08-28 19:24:22 +0530 | [diff] [blame] | 1103 | valid_currency = [self.company_currency] |
| 1104 | if self.get("currency") and self.currency != self.company_currency: |
| 1105 | valid_currency.append(self.currency) |
| 1106 | |
Nabin Hait | 895029d | 2015-08-20 14:55:39 +0530 | [diff] [blame] | 1107 | if account_currency not in valid_currency: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1108 | frappe.throw( |
| 1109 | _("Account {0} is invalid. Account Currency must be {1}").format( |
| 1110 | account, (" " + _("or") + " ").join(valid_currency) |
| 1111 | ) |
| 1112 | ) |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 1113 | |
Anand Doshi | 613cb6a | 2013-02-06 17:33:46 +0530 | [diff] [blame] | 1114 | def clear_unallocated_advances(self, childtype, parentfield): |
Rushabh Mehta | f191f85 | 2014-04-02 18:09:34 +0530 | [diff] [blame] | 1115 | self.set(parentfield, self.get(parentfield, {"allocated_amount": ["not in", [0, None, ""]]})) |
| 1116 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1117 | frappe.db.sql( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1118 | """delete from `tab{}` where parentfield={} and parent = {} |
| 1119 | and allocated_amount = 0""".format(childtype, "%s", "%s"), |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1120 | (parentfield, self.name), |
| 1121 | ) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 1122 | |
Walstan Baptista | d636075 | 2021-03-31 12:30:32 +0530 | [diff] [blame] | 1123 | @frappe.whitelist() |
Rushabh Mehta | 30dc9a1 | 2017-11-17 14:31:09 +0530 | [diff] [blame] | 1124 | def apply_shipping_rule(self): |
| 1125 | if self.shipping_rule: |
| 1126 | shipping_rule = frappe.get_doc("Shipping Rule", self.shipping_rule) |
| 1127 | shipping_rule.apply(self) |
| 1128 | self.calculate_taxes_and_totals() |
| 1129 | |
| 1130 | def get_shipping_address(self): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1131 | """Returns Address object from shipping address fields if present""" |
Rushabh Mehta | 30dc9a1 | 2017-11-17 14:31:09 +0530 | [diff] [blame] | 1132 | |
| 1133 | # shipping address fields can be `shipping_address_name` or `shipping_address` |
| 1134 | # try getting value from both |
| 1135 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1136 | for fieldname in ("shipping_address_name", "shipping_address"): |
Rushabh Mehta | 30dc9a1 | 2017-11-17 14:31:09 +0530 | [diff] [blame] | 1137 | shipping_field = self.meta.get_field(fieldname) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1138 | if shipping_field and shipping_field.fieldtype == "Link": |
Rushabh Mehta | 30dc9a1 | 2017-11-17 14:31:09 +0530 | [diff] [blame] | 1139 | if self.get(fieldname): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1140 | return frappe.get_doc("Address", self.get(fieldname)) |
Rushabh Mehta | 30dc9a1 | 2017-11-17 14:31:09 +0530 | [diff] [blame] | 1141 | |
| 1142 | return {} |
| 1143 | |
Walstan Baptista | d636075 | 2021-03-31 12:30:32 +0530 | [diff] [blame] | 1144 | @frappe.whitelist() |
Nabin Hait | 041a5c2 | 2018-08-01 18:07:39 +0530 | [diff] [blame] | 1145 | def set_advances(self): |
| 1146 | """Returns list of advances against Account, Party, Reference""" |
| 1147 | |
Deepesh Garg | fd3fb64 | 2023-04-05 12:02:44 +0530 | [diff] [blame] | 1148 | res = self.get_advance_entries( |
| 1149 | include_unallocated=not cint(self.get("only_include_allocated_payments")) |
| 1150 | ) |
Nabin Hait | 041a5c2 | 2018-08-01 18:07:39 +0530 | [diff] [blame] | 1151 | |
| 1152 | self.set("advances", []) |
| 1153 | advance_allocated = 0 |
| 1154 | for d in res: |
Deepesh Garg | 181df2f | 2022-11-04 15:49:37 +0530 | [diff] [blame] | 1155 | if self.get("party_account_currency") == self.company_currency: |
| 1156 | amount = self.get("base_rounded_total") or self.base_grand_total |
Nabin Hait | 041a5c2 | 2018-08-01 18:07:39 +0530 | [diff] [blame] | 1157 | else: |
Deepesh Garg | 181df2f | 2022-11-04 15:49:37 +0530 | [diff] [blame] | 1158 | amount = self.get("rounded_total") or self.grand_total |
Deepesh Garg | 181df2f | 2022-11-04 15:49:37 +0530 | [diff] [blame] | 1159 | allocated_amount = min(amount - advance_allocated, d.amount) |
Nabin Hait | 041a5c2 | 2018-08-01 18:07:39 +0530 | [diff] [blame] | 1160 | advance_allocated += flt(allocated_amount) |
Rushabh Mehta | 708e47a | 2018-08-08 16:37:31 +0530 | [diff] [blame] | 1161 | |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 1162 | advance_row = { |
Nabin Hait | 041a5c2 | 2018-08-01 18:07:39 +0530 | [diff] [blame] | 1163 | "doctype": self.doctype + " Advance", |
| 1164 | "reference_type": d.reference_type, |
| 1165 | "reference_name": d.reference_name, |
| 1166 | "reference_row": d.reference_row, |
| 1167 | "remarks": d.remarks, |
| 1168 | "advance_amount": flt(d.amount), |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 1169 | "allocated_amount": allocated_amount, |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1170 | "ref_exchange_rate": flt(d.exchange_rate), # exchange_rate of advance entry |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 1171 | } |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 1172 | if d.get("paid_from"): |
| 1173 | advance_row["account"] = d.paid_from |
| 1174 | if d.get("paid_to"): |
| 1175 | advance_row["account"] = d.paid_to |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 1176 | |
| 1177 | self.append("advances", advance_row) |
Nabin Hait | 041a5c2 | 2018-08-01 18:07:39 +0530 | [diff] [blame] | 1178 | |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1179 | def get_advance_entries(self, include_unallocated=True): |
ruthra kumar | 3327599 | 2024-02-29 17:18:42 +0530 | [diff] [blame] | 1180 | party_account = [] |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1181 | if self.doctype == "Sales Invoice": |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1182 | party_type = "Customer" |
| 1183 | party = self.customer |
| 1184 | amount_field = "credit_in_account_currency" |
| 1185 | order_field = "sales_order" |
| 1186 | order_doctype = "Sales Order" |
ruthra kumar | 3327599 | 2024-02-29 17:18:42 +0530 | [diff] [blame] | 1187 | party_account.append(self.debit_to) |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1188 | else: |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1189 | party_type = "Supplier" |
| 1190 | party = self.supplier |
| 1191 | amount_field = "debit_in_account_currency" |
| 1192 | order_field = "purchase_order" |
| 1193 | order_doctype = "Purchase Order" |
ruthra kumar | 3327599 | 2024-02-29 17:18:42 +0530 | [diff] [blame] | 1194 | party_account.append(self.credit_to) |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 1195 | |
ruthra kumar | 3327599 | 2024-02-29 17:18:42 +0530 | [diff] [blame] | 1196 | party_account.extend( |
| 1197 | get_party_account(party_type, party=party, company=self.company, include_advance=True) |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 1198 | ) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1199 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1200 | order_list = list(set(d.get(order_field) for d in self.get("items") if d.get(order_field))) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1201 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1202 | journal_entries = get_advance_journal_entries( |
| 1203 | party_type, party, party_account, amount_field, order_doctype, order_list, include_unallocated |
| 1204 | ) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1205 | |
Smit Vora | 3e282bf | 2023-09-19 20:47:21 +0530 | [diff] [blame] | 1206 | payment_entries = get_advance_payment_entries_for_regional( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1207 | party_type, party, party_account, order_doctype, order_list, include_unallocated |
| 1208 | ) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1209 | |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1210 | res = journal_entries + payment_entries |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1211 | |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1212 | return res |
Nabin Hait | 48f5fa6 | 2014-09-18 15:03:54 +0530 | [diff] [blame] | 1213 | |
rohitwaghchaure | bf4c114 | 2018-01-08 15:20:15 +0530 | [diff] [blame] | 1214 | def is_inclusive_tax(self): |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1215 | is_inclusive = cint(frappe.db.get_single_value("Accounts Settings", "show_inclusive_tax_in_print")) |
rohitwaghchaure | bf4c114 | 2018-01-08 15:20:15 +0530 | [diff] [blame] | 1216 | |
| 1217 | if is_inclusive: |
| 1218 | is_inclusive = 0 |
| 1219 | if self.get("taxes", filters={"included_in_print_rate": 1}): |
| 1220 | is_inclusive = 1 |
| 1221 | |
| 1222 | return is_inclusive |
| 1223 | |
Anand Baburajan | 491a50a | 2023-06-13 19:42:56 +0530 | [diff] [blame] | 1224 | def should_show_taxes_as_table_in_print(self): |
| 1225 | return cint(frappe.db.get_single_value("Accounts Settings", "show_taxes_as_table_in_print")) |
| 1226 | |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1227 | def validate_advance_entries(self): |
Nabin Hait | 05aefbb | 2016-06-28 19:42:19 +0530 | [diff] [blame] | 1228 | order_field = "sales_order" if self.doctype == "Sales Invoice" else "purchase_order" |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1229 | order_list = list(set(d.get(order_field) for d in self.get("items") if d.get(order_field))) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1230 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1231 | if not order_list: |
| 1232 | return |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1233 | |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1234 | advance_entries = self.get_advance_entries(include_unallocated=False) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1235 | |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1236 | if advance_entries: |
| 1237 | advance_entries_against_si = [d.reference_name for d in self.get("advances")] |
| 1238 | for d in advance_entries: |
| 1239 | if not advance_entries_against_si or d.reference_name not in advance_entries_against_si: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1240 | frappe.msgprint( |
| 1241 | _( |
| 1242 | "Payment Entry {0} is linked against Order {1}, check if it should be pulled as advance in this invoice." |
| 1243 | ).format(d.reference_name, d.against_order) |
| 1244 | ) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1245 | |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 1246 | def set_advance_gain_or_loss(self): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1247 | if self.get("conversion_rate") == 1 or not self.get("advances"): |
Saqib Ansari | 64efe8b | 2021-09-26 15:46:13 +0530 | [diff] [blame] | 1248 | return |
| 1249 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1250 | is_purchase_invoice = self.doctype == "Purchase Invoice" |
Saqib Ansari | 64efe8b | 2021-09-26 15:46:13 +0530 | [diff] [blame] | 1251 | party_account = self.credit_to if is_purchase_invoice else self.debit_to |
| 1252 | if get_account_currency(party_account) != self.currency: |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 1253 | return |
| 1254 | |
| 1255 | for d in self.get("advances"): |
| 1256 | advance_exchange_rate = d.ref_exchange_rate |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1257 | if d.allocated_amount and self.conversion_rate != advance_exchange_rate: |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 1258 | base_allocated_amount_in_ref_rate = advance_exchange_rate * d.allocated_amount |
| 1259 | base_allocated_amount_in_inv_rate = self.conversion_rate * d.allocated_amount |
| 1260 | difference = base_allocated_amount_in_ref_rate - base_allocated_amount_in_inv_rate |
| 1261 | |
| 1262 | d.exchange_gain_loss = difference |
| 1263 | |
Deepesh Garg | 492ea3b | 2023-08-08 11:39:44 +0530 | [diff] [blame] | 1264 | def make_precision_loss_gl_entry(self, gl_entries): |
| 1265 | round_off_account, round_off_cost_center = get_round_off_account_and_cost_center( |
| 1266 | self.company, "Purchase Invoice", self.name, self.use_company_roundoff_cost_center |
| 1267 | ) |
| 1268 | |
| 1269 | precision_loss = self.get("base_net_total") - flt( |
| 1270 | self.get("net_total") * self.conversion_rate, self.precision("net_total") |
| 1271 | ) |
| 1272 | |
| 1273 | credit_or_debit = "credit" if self.doctype == "Purchase Invoice" else "debit" |
| 1274 | against = self.supplier if self.doctype == "Purchase Invoice" else self.customer |
| 1275 | |
| 1276 | if precision_loss: |
| 1277 | gl_entries.append( |
| 1278 | self.get_gl_dict( |
| 1279 | { |
| 1280 | "account": round_off_account, |
| 1281 | "against": against, |
| 1282 | credit_or_debit: precision_loss, |
| 1283 | "cost_center": round_off_cost_center |
| 1284 | if self.use_company_roundoff_cost_center |
| 1285 | else self.cost_center or round_off_cost_center, |
| 1286 | "remarks": _("Net total calculation precision loss"), |
| 1287 | } |
| 1288 | ) |
| 1289 | ) |
| 1290 | |
ruthra kumar | 79c6f01 | 2023-09-01 14:57:12 +0530 | [diff] [blame] | 1291 | def gain_loss_journal_already_booked( |
| 1292 | self, |
| 1293 | gain_loss_account, |
| 1294 | exc_gain_loss, |
| 1295 | ref2_dt, |
| 1296 | ref2_dn, |
| 1297 | ref2_detail_no, |
| 1298 | ) -> bool: |
| 1299 | """ |
| 1300 | Check if gain/loss is booked |
| 1301 | """ |
| 1302 | if res := frappe.db.get_all( |
| 1303 | "Journal Entry Account", |
| 1304 | filters={ |
| 1305 | "docstatus": 1, |
| 1306 | "account": gain_loss_account, |
| 1307 | "reference_type": ref2_dt, # this will be Journal Entry |
| 1308 | "reference_name": ref2_dn, |
| 1309 | "reference_detail_no": ref2_detail_no, |
| 1310 | }, |
| 1311 | pluck="parent", |
| 1312 | ): |
| 1313 | # deduplicate |
| 1314 | res = list({x for x in res}) |
| 1315 | if exc_vouchers := frappe.db.get_all( |
| 1316 | "Journal Entry", |
| 1317 | filters={"name": ["in", res], "voucher_type": "Exchange Gain Or Loss"}, |
| 1318 | fields=["voucher_type", "total_debit", "total_credit"], |
| 1319 | ): |
| 1320 | booked_voucher = exc_vouchers[0] |
| 1321 | if ( |
| 1322 | booked_voucher.total_debit == exc_gain_loss |
| 1323 | and booked_voucher.total_credit == exc_gain_loss |
| 1324 | and booked_voucher.voucher_type == "Exchange Gain Or Loss" |
| 1325 | ): |
| 1326 | return True |
| 1327 | return False |
| 1328 | |
ruthra kumar | c44eb43 | 2024-01-18 14:35:06 +0530 | [diff] [blame] | 1329 | def make_exchange_gain_loss_journal( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1330 | self, args: dict | None = None, dimensions_dict: dict | None = None |
ruthra kumar | c44eb43 | 2024-01-18 14:35:06 +0530 | [diff] [blame] | 1331 | ) -> None: |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1332 | """ |
| 1333 | Make Exchange Gain/Loss journal for Invoices and Payments |
| 1334 | """ |
ruthra kumar | cd42b26 | 2023-07-10 15:28:10 +0530 | [diff] [blame] | 1335 | # Cancelling existing exchange gain/loss journals is handled during the `on_cancel` event. |
| 1336 | # see accounts/utils.py:cancel_exchange_gain_loss_journal() |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1337 | if self.docstatus == 1: |
ruthra kumar | 7b516f8 | 2023-06-26 17:34:28 +0530 | [diff] [blame] | 1338 | if self.get("doctype") == "Journal Entry": |
ruthra kumar | cd42b26 | 2023-07-10 15:28:10 +0530 | [diff] [blame] | 1339 | # 'args' is populated with exchange gain/loss account and the amount to be booked. |
| 1340 | # These are generated by Sales/Purchase Invoice during reconciliation and advance allocation. |
ruthra kumar | c0b3b06 | 2023-07-25 10:51:58 +0530 | [diff] [blame] | 1341 | # and below logic is only for such scenarios |
ruthra kumar | 7b516f8 | 2023-06-26 17:34:28 +0530 | [diff] [blame] | 1342 | if args: |
ruthra kumar | 0aa72f8 | 2024-03-01 17:36:56 +0530 | [diff] [blame] | 1343 | precision = get_currency_precision() |
ruthra kumar | 7b516f8 | 2023-06-26 17:34:28 +0530 | [diff] [blame] | 1344 | for arg in args: |
ruthra kumar | f4a65cc | 2023-07-14 16:51:42 +0530 | [diff] [blame] | 1345 | # Advance section uses `exchange_gain_loss` and reconciliation uses `difference_amount` |
| 1346 | if ( |
ruthra kumar | 0aa72f8 | 2024-03-01 17:36:56 +0530 | [diff] [blame] | 1347 | flt(arg.get("difference_amount", 0), precision) != 0 |
| 1348 | or flt(arg.get("exchange_gain_loss", 0), precision) != 0 |
ruthra kumar | f4a65cc | 2023-07-14 16:51:42 +0530 | [diff] [blame] | 1349 | ) and arg.get("difference_account"): |
ruthra kumar | ee3ce82 | 2023-06-26 21:43:20 +0530 | [diff] [blame] | 1350 | party_account = arg.get("account") |
ruthra kumar | c0b3b06 | 2023-07-25 10:51:58 +0530 | [diff] [blame] | 1351 | gain_loss_account = arg.get("difference_account") |
ruthra kumar | f4a65cc | 2023-07-14 16:51:42 +0530 | [diff] [blame] | 1352 | difference_amount = arg.get("difference_amount") or arg.get("exchange_gain_loss") |
| 1353 | if difference_amount > 0: |
ruthra kumar | 0567243 | 2023-07-12 06:14:17 +0530 | [diff] [blame] | 1354 | dr_or_cr = "debit" if arg.get("party_type") == "Customer" else "credit" |
| 1355 | else: |
| 1356 | dr_or_cr = "credit" if arg.get("party_type") == "Customer" else "debit" |
ruthra kumar | 7b516f8 | 2023-06-26 17:34:28 +0530 | [diff] [blame] | 1357 | |
| 1358 | reverse_dr_or_cr = "debit" if dr_or_cr == "credit" else "credit" |
| 1359 | |
ruthra kumar | 79c6f01 | 2023-09-01 14:57:12 +0530 | [diff] [blame] | 1360 | if not self.gain_loss_journal_already_booked( |
ruthra kumar | c0b3b06 | 2023-07-25 10:51:58 +0530 | [diff] [blame] | 1361 | gain_loss_account, |
| 1362 | difference_amount, |
ruthra kumar | c0b3b06 | 2023-07-25 10:51:58 +0530 | [diff] [blame] | 1363 | self.doctype, |
| 1364 | self.name, |
ruthra kumar | 79c6f01 | 2023-09-01 14:57:12 +0530 | [diff] [blame] | 1365 | arg.get("referenced_row"), |
| 1366 | ): |
ruthra kumar | 7e600a6 | 2023-10-22 20:26:45 +0530 | [diff] [blame] | 1367 | posting_date = arg.get("difference_posting_date") or frappe.db.get_value( |
| 1368 | arg.voucher_type, arg.voucher_no, "posting_date" |
| 1369 | ) |
ruthra kumar | 79c6f01 | 2023-09-01 14:57:12 +0530 | [diff] [blame] | 1370 | je = create_gain_loss_journal( |
| 1371 | self.company, |
ruthra kumar | f7865da | 2023-09-04 20:38:10 +0530 | [diff] [blame] | 1372 | posting_date, |
ruthra kumar | 79c6f01 | 2023-09-01 14:57:12 +0530 | [diff] [blame] | 1373 | arg.get("party_type"), |
| 1374 | arg.get("party"), |
| 1375 | party_account, |
| 1376 | gain_loss_account, |
| 1377 | difference_amount, |
| 1378 | dr_or_cr, |
| 1379 | reverse_dr_or_cr, |
| 1380 | arg.get("against_voucher_type"), |
| 1381 | arg.get("against_voucher"), |
| 1382 | arg.get("idx"), |
| 1383 | self.doctype, |
| 1384 | self.name, |
| 1385 | arg.get("referenced_row"), |
ruthra kumar | d6a3b9a | 2023-09-03 07:21:09 +0530 | [diff] [blame] | 1386 | arg.get("cost_center"), |
ruthra kumar | c44eb43 | 2024-01-18 14:35:06 +0530 | [diff] [blame] | 1387 | dimensions_dict, |
ruthra kumar | acc7322 | 2023-07-27 07:52:01 +0530 | [diff] [blame] | 1388 | ) |
ruthra kumar | 79c6f01 | 2023-09-01 14:57:12 +0530 | [diff] [blame] | 1389 | frappe.msgprint( |
| 1390 | _("Exchange Gain/Loss amount has been booked through {0}").format( |
| 1391 | get_link_to_form("Journal Entry", je) |
| 1392 | ) |
| 1393 | ) |
ruthra kumar | 7b516f8 | 2023-06-26 17:34:28 +0530 | [diff] [blame] | 1394 | |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1395 | if self.get("doctype") == "Payment Entry": |
ruthra kumar | cd42b26 | 2023-07-10 15:28:10 +0530 | [diff] [blame] | 1396 | # For Payment Entry, exchange_gain_loss field in the `references` table is the trigger for journal creation |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1397 | gain_loss_to_book = [x for x in self.references if x.exchange_gain_loss != 0] |
| 1398 | booked = [] |
| 1399 | if gain_loss_to_book: |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1400 | [x.reference_doctype for x in gain_loss_to_book] |
| 1401 | [x.reference_name for x in gain_loss_to_book] |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1402 | je = qb.DocType("Journal Entry") |
| 1403 | jea = qb.DocType("Journal Entry Account") |
| 1404 | parents = ( |
| 1405 | qb.from_(jea) |
| 1406 | .select(jea.parent) |
| 1407 | .where( |
| 1408 | (jea.reference_type == "Payment Entry") |
| 1409 | & (jea.reference_name == self.name) |
| 1410 | & (jea.docstatus == 1) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1411 | ) |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1412 | .run() |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 1413 | ) |
| 1414 | |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1415 | booked = [] |
| 1416 | if parents: |
| 1417 | booked = ( |
| 1418 | qb.from_(je) |
| 1419 | .inner_join(jea) |
| 1420 | .on(je.name == jea.parent) |
| 1421 | .select(jea.reference_type, jea.reference_name, jea.reference_detail_no) |
| 1422 | .where( |
| 1423 | (je.docstatus == 1) |
| 1424 | & (je.name.isin(parents)) |
| 1425 | & (je.voucher_type == "Exchange Gain or Loss") |
| 1426 | ) |
| 1427 | .run() |
| 1428 | ) |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 1429 | |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1430 | for d in gain_loss_to_book: |
ruthra kumar | c0b3b06 | 2023-07-25 10:51:58 +0530 | [diff] [blame] | 1431 | # Filter out References for which Gain/Loss is already booked |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1432 | if d.exchange_gain_loss and ( |
| 1433 | (d.reference_doctype, d.reference_name, str(d.idx)) not in booked |
| 1434 | ): |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1435 | if self.payment_type == "Receive": |
| 1436 | party_account = self.paid_from |
| 1437 | elif self.payment_type == "Pay": |
| 1438 | party_account = self.paid_to |
| 1439 | |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1440 | dr_or_cr = "debit" if d.exchange_gain_loss > 0 else "credit" |
ruthra kumar | 34b5e84 | 2023-06-16 14:07:44 +0530 | [diff] [blame] | 1441 | |
| 1442 | if d.reference_doctype == "Purchase Invoice": |
| 1443 | dr_or_cr = "debit" if dr_or_cr == "credit" else "credit" |
| 1444 | |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1445 | reverse_dr_or_cr = "debit" if dr_or_cr == "credit" else "credit" |
| 1446 | |
| 1447 | gain_loss_account = frappe.get_cached_value( |
| 1448 | "Company", self.company, "exchange_gain_loss_account" |
| 1449 | ) |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1450 | |
ruthra kumar | acc7322 | 2023-07-27 07:52:01 +0530 | [diff] [blame] | 1451 | je = create_gain_loss_journal( |
ruthra kumar | 1ea1bfe | 2023-07-26 16:19:38 +0530 | [diff] [blame] | 1452 | self.company, |
ruthra kumar | 7e600a6 | 2023-10-22 20:26:45 +0530 | [diff] [blame] | 1453 | args.get("difference_posting_date") if args else self.posting_date, |
ruthra kumar | c0b3b06 | 2023-07-25 10:51:58 +0530 | [diff] [blame] | 1454 | self.party_type, |
| 1455 | self.party, |
| 1456 | party_account, |
| 1457 | gain_loss_account, |
| 1458 | d.exchange_gain_loss, |
| 1459 | dr_or_cr, |
| 1460 | reverse_dr_or_cr, |
| 1461 | d.reference_doctype, |
| 1462 | d.reference_name, |
| 1463 | d.idx, |
| 1464 | self.doctype, |
| 1465 | self.name, |
| 1466 | d.idx, |
ruthra kumar | d6a3b9a | 2023-09-03 07:21:09 +0530 | [diff] [blame] | 1467 | self.cost_center, |
ruthra kumar | c44eb43 | 2024-01-18 14:35:06 +0530 | [diff] [blame] | 1468 | dimensions_dict, |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1469 | ) |
ruthra kumar | acc7322 | 2023-07-27 07:52:01 +0530 | [diff] [blame] | 1470 | frappe.msgprint( |
| 1471 | _("Exchange Gain/Loss amount has been booked through {0}").format( |
| 1472 | get_link_to_form("Journal Entry", je) |
| 1473 | ) |
| 1474 | ) |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 1475 | |
Deepesh Garg | 016ed95 | 2023-06-20 13:22:32 +0530 | [diff] [blame] | 1476 | def update_against_document_in_jv(self): |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1477 | """ |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1478 | Links invoice and advance voucher: |
| 1479 | 1. cancel advance voucher |
| 1480 | 2. split into multiple rows if partially adjusted, assign against voucher |
| 1481 | 3. submit advance voucher |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1482 | """ |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1483 | |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1484 | if self.doctype == "Sales Invoice": |
Nabin Hait | ff2f3ef | 2016-07-04 11:41:14 +0530 | [diff] [blame] | 1485 | party_type = "Customer" |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1486 | party = self.customer |
| 1487 | party_account = self.debit_to |
| 1488 | dr_or_cr = "credit_in_account_currency" |
| 1489 | else: |
Nabin Hait | ff2f3ef | 2016-07-04 11:41:14 +0530 | [diff] [blame] | 1490 | party_type = "Supplier" |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1491 | party = self.supplier |
| 1492 | party_account = self.credit_to |
| 1493 | dr_or_cr = "debit_in_account_currency" |
Nabin Hait | 48f5fa6 | 2014-09-18 15:03:54 +0530 | [diff] [blame] | 1494 | |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1495 | lst = [] |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1496 | for d in self.get("advances"): |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1497 | if flt(d.allocated_amount) > 0: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1498 | args = frappe._dict( |
| 1499 | { |
| 1500 | "voucher_type": d.reference_type, |
| 1501 | "voucher_no": d.reference_name, |
| 1502 | "voucher_detail_no": d.reference_row, |
| 1503 | "against_voucher_type": self.doctype, |
| 1504 | "against_voucher": self.name, |
| 1505 | "account": party_account, |
| 1506 | "party_type": party_type, |
| 1507 | "party": party, |
| 1508 | "is_advance": "Yes", |
| 1509 | "dr_or_cr": dr_or_cr, |
| 1510 | "unadjusted_amount": flt(d.advance_amount), |
| 1511 | "allocated_amount": flt(d.allocated_amount), |
| 1512 | "precision": d.precision("advance_amount"), |
| 1513 | "exchange_rate": ( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1514 | self.conversion_rate |
| 1515 | if self.party_account_currency != self.company_currency |
| 1516 | else 1 |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1517 | ), |
| 1518 | "grand_total": ( |
| 1519 | self.base_grand_total |
| 1520 | if self.party_account_currency == self.company_currency |
| 1521 | else self.grand_total |
| 1522 | ), |
| 1523 | "outstanding_amount": self.outstanding_amount, |
Daizy Modi | 4efc947 | 2022-11-07 09:21:03 +0530 | [diff] [blame] | 1524 | "difference_account": frappe.get_cached_value( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1525 | "Company", self.company, "exchange_gain_loss_account" |
| 1526 | ), |
| 1527 | "exchange_gain_loss": flt(d.get("exchange_gain_loss")), |
| 1528 | } |
| 1529 | ) |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1530 | lst.append(args) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1531 | |
Nabin Hait | 28a0528 | 2016-06-27 17:41:39 +0530 | [diff] [blame] | 1532 | if lst: |
| 1533 | from erpnext.accounts.utils import reconcile_against_document |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1534 | |
ruthra kumar | cbd443a | 2024-01-19 16:44:20 +0530 | [diff] [blame] | 1535 | # pass dimension values to utility method |
| 1536 | active_dimensions = get_dimensions()[0] |
| 1537 | for x in lst: |
| 1538 | for dim in active_dimensions: |
| 1539 | if self.get(dim.fieldname): |
| 1540 | x.update({dim.fieldname: self.get(dim.fieldname)}) |
| 1541 | reconcile_against_document(lst, active_dimensions=active_dimensions) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 1542 | |
ruthra kumar | 0549535 | 2024-02-07 16:32:23 +0530 | [diff] [blame] | 1543 | def cancel_system_generated_credit_debit_notes(self): |
| 1544 | # Cancel 'Credit/Debit' Note Journal Entries, if found. |
| 1545 | if self.doctype in ["Sales Invoice", "Purchase Invoice"]: |
| 1546 | voucher_type = "Credit Note" if self.doctype == "Sales Invoice" else "Debit Note" |
| 1547 | journals = frappe.db.get_all( |
| 1548 | "Journal Entry", |
| 1549 | filters={ |
| 1550 | "is_system_generated": 1, |
| 1551 | "reference_type": self.doctype, |
| 1552 | "reference_name": self.name, |
| 1553 | "voucher_type": voucher_type, |
| 1554 | "docstatus": 1, |
| 1555 | }, |
| 1556 | pluck="name", |
| 1557 | ) |
| 1558 | for x in journals: |
| 1559 | frappe.get_doc("Journal Entry", x).cancel() |
| 1560 | |
Rohit Waghchaure | 5fa9a7a | 2019-04-01 00:40:38 +0530 | [diff] [blame] | 1561 | def on_cancel(self): |
barredterra | 0a95b38 | 2023-12-27 23:05:37 +0100 | [diff] [blame] | 1562 | from erpnext.accounts.doctype.bank_transaction.bank_transaction import ( |
| 1563 | remove_from_bank_transaction, |
| 1564 | ) |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1565 | from erpnext.accounts.utils import ( |
| 1566 | cancel_exchange_gain_loss_journal, |
| 1567 | unlink_ref_doc_from_payment_entries, |
| 1568 | ) |
Rohit Waghchaure | 5fa9a7a | 2019-04-01 00:40:38 +0530 | [diff] [blame] | 1569 | |
barredterra | 0a95b38 | 2023-12-27 23:05:37 +0100 | [diff] [blame] | 1570 | remove_from_bank_transaction(self.doctype, self.name) |
| 1571 | |
ruthra kumar | 6e18bb6 | 2023-07-11 12:21:10 +0530 | [diff] [blame] | 1572 | if self.doctype in ["Sales Invoice", "Purchase Invoice", "Payment Entry", "Journal Entry"]: |
ruthra kumar | 0549535 | 2024-02-07 16:32:23 +0530 | [diff] [blame] | 1573 | self.cancel_system_generated_credit_debit_notes() |
| 1574 | |
ruthra kumar | 81cd787 | 2023-04-27 09:46:54 +0530 | [diff] [blame] | 1575 | # Cancel Exchange Gain/Loss Journal before unlinking |
| 1576 | cancel_exchange_gain_loss_journal(self) |
| 1577 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1578 | if frappe.db.get_single_value("Accounts Settings", "unlink_payment_on_cancellation_of_invoice"): |
Rohit Waghchaure | 5fa9a7a | 2019-04-01 00:40:38 +0530 | [diff] [blame] | 1579 | unlink_ref_doc_from_payment_entries(self) |
| 1580 | |
| 1581 | elif self.doctype in ["Sales Order", "Purchase Order"]: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1582 | if frappe.db.get_single_value( |
| 1583 | "Accounts Settings", "unlink_advance_payment_on_cancelation_of_order" |
| 1584 | ): |
Rohit Waghchaure | 5fa9a7a | 2019-04-01 00:40:38 +0530 | [diff] [blame] | 1585 | unlink_ref_doc_from_payment_entries(self) |
| 1586 | |
GangaManoj | 8396f24 | 2021-09-20 19:01:46 +0530 | [diff] [blame] | 1587 | if self.doctype == "Sales Order": |
| 1588 | self.unlink_ref_doc_from_po() |
| 1589 | |
| 1590 | def unlink_ref_doc_from_po(self): |
GangaManoj | 8396f24 | 2021-09-20 19:01:46 +0530 | [diff] [blame] | 1591 | so_items = [] |
| 1592 | for item in self.items: |
| 1593 | so_items.append(item.name) |
| 1594 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1595 | linked_po = list( |
| 1596 | set( |
| 1597 | frappe.get_all( |
| 1598 | "Purchase Order Item", |
| 1599 | filters={ |
| 1600 | "sales_order": self.name, |
| 1601 | "sales_order_item": ["in", so_items], |
| 1602 | "docstatus": ["<", 2], |
| 1603 | }, |
| 1604 | pluck="parent", |
| 1605 | ) |
| 1606 | ) |
| 1607 | ) |
GangaManoj | 8396f24 | 2021-09-20 19:01:46 +0530 | [diff] [blame] | 1608 | |
GangaManoj | 8396f24 | 2021-09-20 19:01:46 +0530 | [diff] [blame] | 1609 | if linked_po: |
GangaManoj | e77534f | 2021-09-20 19:01:46 +0530 | [diff] [blame] | 1610 | frappe.db.set_value( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1611 | "Purchase Order Item", |
| 1612 | {"sales_order": self.name, "sales_order_item": ["in", so_items], "docstatus": ["<", 2]}, |
| 1613 | {"sales_order": None, "sales_order_item": None}, |
GangaManoj | e77534f | 2021-09-20 19:01:46 +0530 | [diff] [blame] | 1614 | ) |
GangaManoj | 8396f24 | 2021-09-20 19:01:46 +0530 | [diff] [blame] | 1615 | |
| 1616 | frappe.msgprint(_("Purchase Orders {0} are un-linked").format("\n".join(linked_po))) |
| 1617 | |
Deepesh Garg | d18dde7 | 2020-11-29 21:40:04 +0530 | [diff] [blame] | 1618 | def get_tax_map(self): |
| 1619 | tax_map = {} |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1620 | for tax in self.get("taxes"): |
Deepesh Garg | d18dde7 | 2020-11-29 21:40:04 +0530 | [diff] [blame] | 1621 | tax_map.setdefault(tax.account_head, 0.0) |
| 1622 | tax_map[tax.account_head] += tax.tax_amount |
| 1623 | |
| 1624 | return tax_map |
| 1625 | |
Deepesh Garg | 92f7a5a | 2021-07-21 15:25:40 +0530 | [diff] [blame] | 1626 | def get_amount_and_base_amount(self, item, enable_discount_accounting): |
| 1627 | amount = item.net_amount |
| 1628 | base_amount = item.base_net_amount |
| 1629 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1630 | if ( |
| 1631 | enable_discount_accounting |
| 1632 | and self.get("discount_amount") |
| 1633 | and self.get("additional_discount_account") |
| 1634 | ): |
Deepesh Garg | 92f7a5a | 2021-07-21 15:25:40 +0530 | [diff] [blame] | 1635 | amount = item.amount |
| 1636 | base_amount = item.base_amount |
| 1637 | |
| 1638 | return amount, base_amount |
| 1639 | |
| 1640 | def get_tax_amounts(self, tax, enable_discount_accounting): |
| 1641 | amount = tax.tax_amount_after_discount_amount |
| 1642 | base_amount = tax.base_tax_amount_after_discount_amount |
| 1643 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1644 | if ( |
| 1645 | enable_discount_accounting |
| 1646 | and self.get("discount_amount") |
| 1647 | and self.get("additional_discount_account") |
| 1648 | and self.get("apply_discount_on") == "Grand Total" |
| 1649 | ): |
Deepesh Garg | 92f7a5a | 2021-07-21 15:25:40 +0530 | [diff] [blame] | 1650 | amount = tax.tax_amount |
| 1651 | base_amount = tax.base_tax_amount |
| 1652 | |
| 1653 | return amount, base_amount |
| 1654 | |
GangaManoj | 8f7b0a1 | 2021-07-13 03:01:02 +0530 | [diff] [blame] | 1655 | def make_discount_gl_entries(self, gl_entries): |
Deepesh Garg | aaa1df6 | 2024-03-23 00:19:27 +0530 | [diff] [blame] | 1656 | enable_discount_accounting = cint( |
| 1657 | frappe.db.get_single_value("Selling Settings", "enable_discount_accounting") |
| 1658 | ) |
Deepesh Garg | 3b15966 | 2022-08-21 17:51:05 +0530 | [diff] [blame] | 1659 | |
GangaManoj | 8f7b0a1 | 2021-07-13 03:01:02 +0530 | [diff] [blame] | 1660 | if enable_discount_accounting: |
| 1661 | for item in self.get("items"): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1662 | if item.get("discount_amount") and item.get("discount_account"): |
Deepesh Garg | ad7bb31 | 2021-07-28 11:38:44 +0530 | [diff] [blame] | 1663 | discount_amount = item.discount_amount * item.qty |
Deepesh Garg | aaa1df6 | 2024-03-23 00:19:27 +0530 | [diff] [blame] | 1664 | income_account = ( |
| 1665 | item.income_account |
| 1666 | if (not item.enable_deferred_revenue or self.is_return) |
| 1667 | else item.deferred_revenue_account |
| 1668 | ) |
GangaManoj | 8f7b0a1 | 2021-07-13 03:01:02 +0530 | [diff] [blame] | 1669 | |
| 1670 | account_currency = get_account_currency(item.discount_account) |
| 1671 | gl_entries.append( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1672 | self.get_gl_dict( |
| 1673 | { |
| 1674 | "account": item.discount_account, |
Deepesh Garg | aaa1df6 | 2024-03-23 00:19:27 +0530 | [diff] [blame] | 1675 | "against": self.customer, |
| 1676 | "debit": flt( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1677 | discount_amount * self.get("conversion_rate"), |
| 1678 | item.precision("discount_amount"), |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1679 | ), |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1680 | "debit_in_account_currency": flt( |
| 1681 | discount_amount, item.precision("discount_amount") |
| 1682 | ), |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1683 | "cost_center": item.cost_center, |
| 1684 | "project": item.project, |
| 1685 | }, |
| 1686 | account_currency, |
| 1687 | item=item, |
| 1688 | ) |
GangaManoj | 8f7b0a1 | 2021-07-13 03:01:02 +0530 | [diff] [blame] | 1689 | ) |
| 1690 | |
Deepesh Garg | aaa1df6 | 2024-03-23 00:19:27 +0530 | [diff] [blame] | 1691 | account_currency = get_account_currency(income_account) |
GangaManoj | 8f7b0a1 | 2021-07-13 03:01:02 +0530 | [diff] [blame] | 1692 | gl_entries.append( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1693 | self.get_gl_dict( |
| 1694 | { |
Deepesh Garg | aaa1df6 | 2024-03-23 00:19:27 +0530 | [diff] [blame] | 1695 | "account": income_account, |
| 1696 | "against": self.customer, |
| 1697 | "credit": flt( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1698 | discount_amount * self.get("conversion_rate"), |
| 1699 | item.precision("discount_amount"), |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1700 | ), |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1701 | "credit_in_account_currency": flt( |
| 1702 | discount_amount, item.precision("discount_amount") |
| 1703 | ), |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1704 | "cost_center": item.cost_center, |
| 1705 | "project": item.project or self.project, |
| 1706 | }, |
| 1707 | account_currency, |
| 1708 | item=item, |
| 1709 | ) |
GangaManoj | 8f7b0a1 | 2021-07-13 03:01:02 +0530 | [diff] [blame] | 1710 | ) |
GangaManoj | 857501c | 2021-07-15 22:03:46 +0530 | [diff] [blame] | 1711 | |
Deepesh Garg | 3b15966 | 2022-08-21 17:51:05 +0530 | [diff] [blame] | 1712 | if ( |
Deepesh Garg | ae3dce0 | 2022-08-22 08:57:58 +0530 | [diff] [blame] | 1713 | (enable_discount_accounting or self.get("is_cash_or_non_trade_discount")) |
Deepesh Garg | 3b15966 | 2022-08-21 17:51:05 +0530 | [diff] [blame] | 1714 | and self.get("additional_discount_account") |
| 1715 | and self.get("discount_amount") |
| 1716 | ): |
| 1717 | gl_entries.append( |
| 1718 | self.get_gl_dict( |
| 1719 | { |
| 1720 | "account": self.additional_discount_account, |
Deepesh Garg | aaa1df6 | 2024-03-23 00:19:27 +0530 | [diff] [blame] | 1721 | "against": self.customer, |
| 1722 | "debit": self.base_discount_amount, |
vr-greycube | 4ada5a4 | 2023-09-27 10:38:32 +0530 | [diff] [blame] | 1723 | "cost_center": self.cost_center or erpnext.get_default_cost_center(self.company), |
Deepesh Garg | 3b15966 | 2022-08-21 17:51:05 +0530 | [diff] [blame] | 1724 | }, |
| 1725 | item=self, |
Ankush Menat | 4551d7d | 2021-08-19 13:41:10 +0530 | [diff] [blame] | 1726 | ) |
Deepesh Garg | 3b15966 | 2022-08-21 17:51:05 +0530 | [diff] [blame] | 1727 | ) |
Ankush Menat | 4551d7d | 2021-08-19 13:41:10 +0530 | [diff] [blame] | 1728 | |
Deepesh Garg | 4c61ee3 | 2023-04-02 09:35:27 +0530 | [diff] [blame] | 1729 | def validate_multiple_billing(self, ref_dt, item_ref_dn, based_on): |
Nabin Hait | 868766d | 2019-07-15 18:02:58 +0530 | [diff] [blame] | 1730 | from erpnext.controllers.status_updater import get_allowance_for |
Saqib | 9c913c9 | 2021-11-26 12:00:13 +0530 | [diff] [blame] | 1731 | |
Nabin Hait | 868766d | 2019-07-15 18:02:58 +0530 | [diff] [blame] | 1732 | item_allowance = {} |
| 1733 | global_qty_allowance, global_amount_allowance = None, None |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 1734 | |
Nabin Hait | 26202d9 | 2024-03-13 18:17:41 +0530 | [diff] [blame] | 1735 | role_allowed_to_over_bill = frappe.get_cached_value( |
| 1736 | "Accounts Settings", None, "role_allowed_to_over_bill" |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1737 | ) |
Ankush Menat | 648b2d7 | 2021-09-20 15:27:12 +0530 | [diff] [blame] | 1738 | user_roles = frappe.get_roles() |
| 1739 | |
Ankush Menat | 43bf82b | 2021-09-20 16:31:20 +0530 | [diff] [blame] | 1740 | total_overbilled_amt = 0.0 |
| 1741 | |
Deepesh Garg | 4c61ee3 | 2023-04-02 09:35:27 +0530 | [diff] [blame] | 1742 | reference_names = [d.get(item_ref_dn) for d in self.get("items") if d.get(item_ref_dn)] |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1743 | reference_details = self.get_billing_reference_details(reference_names, ref_dt + " Item", based_on) |
Deepesh Garg | 4c61ee3 | 2023-04-02 09:35:27 +0530 | [diff] [blame] | 1744 | |
Nabin Hait | 4b8185d | 2014-12-25 18:19:39 +0530 | [diff] [blame] | 1745 | for item in self.get("items"): |
Ankush Menat | 5e4fbba | 2021-09-20 16:36:27 +0530 | [diff] [blame] | 1746 | if not item.get(item_ref_dn): |
| 1747 | continue |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 1748 | |
Deepesh Garg | 4c61ee3 | 2023-04-02 09:35:27 +0530 | [diff] [blame] | 1749 | ref_amt = flt(reference_details.get(item.get(item_ref_dn)), self.precision(based_on, item)) |
| 1750 | |
Ankush Menat | 5e4fbba | 2021-09-20 16:36:27 +0530 | [diff] [blame] | 1751 | if not ref_amt: |
| 1752 | frappe.msgprint( |
Deepesh Garg | 4c61ee3 | 2023-04-02 09:35:27 +0530 | [diff] [blame] | 1753 | _("System will not check over billing since amount for Item {0} in {1} is zero").format( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1754 | item.item_code, ref_dt |
| 1755 | ), |
| 1756 | title=_("Warning"), |
| 1757 | indicator="orange", |
| 1758 | ) |
Ankush Menat | 5e4fbba | 2021-09-20 16:36:27 +0530 | [diff] [blame] | 1759 | continue |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 1760 | |
Saqib | 9c913c9 | 2021-11-26 12:00:13 +0530 | [diff] [blame] | 1761 | already_billed = self.get_billed_amount_for_item(item, item_ref_dn, based_on) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 1762 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1763 | total_billed_amt = flt( |
| 1764 | flt(already_billed) + flt(item.get(based_on)), self.precision(based_on, item) |
| 1765 | ) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 1766 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1767 | allowance, item_allowance, global_qty_allowance, global_amount_allowance = get_allowance_for( |
| 1768 | item.item_code, item_allowance, global_qty_allowance, global_amount_allowance, "amount" |
| 1769 | ) |
rohitwaghchaure | 285344e | 2019-10-11 11:02:11 +0530 | [diff] [blame] | 1770 | |
Ankush Menat | 5e4fbba | 2021-09-20 16:36:27 +0530 | [diff] [blame] | 1771 | max_allowed_amt = flt(ref_amt * (100 + allowance) / 100) |
Deepesh Garg | cb718fc | 2021-04-19 13:25:15 +0530 | [diff] [blame] | 1772 | |
Ankush Menat | 5e4fbba | 2021-09-20 16:36:27 +0530 | [diff] [blame] | 1773 | if total_billed_amt < 0 and max_allowed_amt < 0: |
| 1774 | # while making debit note against purchase return entry(purchase receipt) getting overbill error |
| 1775 | total_billed_amt = abs(total_billed_amt) |
| 1776 | max_allowed_amt = abs(max_allowed_amt) |
Afshan | 53fefd7 | 2021-06-24 10:09:02 +0530 | [diff] [blame] | 1777 | |
Ankush Menat | 5e4fbba | 2021-09-20 16:36:27 +0530 | [diff] [blame] | 1778 | overbill_amt = total_billed_amt - max_allowed_amt |
| 1779 | total_overbilled_amt += overbill_amt |
| 1780 | |
| 1781 | if overbill_amt > 0.01 and role_allowed_to_over_bill not in user_roles: |
| 1782 | if self.doctype != "Purchase Invoice": |
| 1783 | self.throw_overbill_exception(item, max_allowed_amt) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1784 | elif not cint( |
| 1785 | frappe.db.get_single_value( |
| 1786 | "Buying Settings", "bill_for_rejected_quantity_in_purchase_invoice" |
| 1787 | ) |
| 1788 | ): |
Ankush Menat | 5e4fbba | 2021-09-20 16:36:27 +0530 | [diff] [blame] | 1789 | self.throw_overbill_exception(item, max_allowed_amt) |
| 1790 | |
| 1791 | if role_allowed_to_over_bill in user_roles and total_overbilled_amt > 0.1: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1792 | frappe.msgprint( |
| 1793 | _("Overbilling of {} ignored because you have {} role.").format( |
| 1794 | total_overbilled_amt, role_allowed_to_over_bill |
| 1795 | ), |
| 1796 | indicator="orange", |
| 1797 | alert=True, |
| 1798 | ) |
Afshan | 53fefd7 | 2021-06-24 10:09:02 +0530 | [diff] [blame] | 1799 | |
Deepesh Garg | 4c61ee3 | 2023-04-02 09:35:27 +0530 | [diff] [blame] | 1800 | def get_billing_reference_details(self, reference_names, reference_doctype, based_on): |
| 1801 | return frappe._dict( |
| 1802 | frappe.get_all( |
| 1803 | reference_doctype, |
| 1804 | filters={"name": ("in", reference_names)}, |
| 1805 | fields=["name", based_on], |
| 1806 | as_list=1, |
| 1807 | ) |
| 1808 | ) |
| 1809 | |
Saqib | 9c913c9 | 2021-11-26 12:00:13 +0530 | [diff] [blame] | 1810 | def get_billed_amount_for_item(self, item, item_ref_dn, based_on): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1811 | """ |
| 1812 | Returns Sum of Amount of |
| 1813 | Sales/Purchase Invoice Items |
| 1814 | that are linked to `item_ref_dn` (`dn_detail` / `pr_detail`) |
| 1815 | that are submitted OR not submitted but are under current invoice |
| 1816 | """ |
Saqib | 9c913c9 | 2021-11-26 12:00:13 +0530 | [diff] [blame] | 1817 | |
| 1818 | from frappe.query_builder import Criterion |
| 1819 | from frappe.query_builder.functions import Sum |
| 1820 | |
| 1821 | item_doctype = frappe.qb.DocType(item.doctype) |
| 1822 | based_on_field = frappe.qb.Field(based_on) |
| 1823 | join_field = frappe.qb.Field(item_ref_dn) |
| 1824 | |
| 1825 | result = ( |
| 1826 | frappe.qb.from_(item_doctype) |
| 1827 | .select(Sum(based_on_field)) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1828 | .where(join_field == item.get(item_ref_dn)) |
Saqib | 9c913c9 | 2021-11-26 12:00:13 +0530 | [diff] [blame] | 1829 | .where( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1830 | Criterion.any( |
| 1831 | [ # select all items from other invoices OR current invoices |
| 1832 | Criterion.all( |
| 1833 | [ # for selecting items from other invoices |
| 1834 | item_doctype.docstatus == 1, |
| 1835 | item_doctype.parent != self.name, |
| 1836 | ] |
| 1837 | ), |
| 1838 | Criterion.all( |
| 1839 | [ # for selecting items from current invoice, that are linked to same reference |
| 1840 | item_doctype.docstatus == 0, |
| 1841 | item_doctype.parent == self.name, |
| 1842 | item_doctype.name != item.name, |
| 1843 | ] |
| 1844 | ), |
| 1845 | ] |
| 1846 | ) |
Saqib | 9c913c9 | 2021-11-26 12:00:13 +0530 | [diff] [blame] | 1847 | ) |
| 1848 | ).run() |
| 1849 | |
| 1850 | return result[0][0] if result else 0 |
| 1851 | |
Afshan | 53fefd7 | 2021-06-24 10:09:02 +0530 | [diff] [blame] | 1852 | def throw_overbill_exception(self, item, max_allowed_amt): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1853 | frappe.throw( |
| 1854 | _( |
| 1855 | "Cannot overbill for Item {0} in row {1} more than {2}. To allow over-billing, please set allowance in Accounts Settings" |
| 1856 | ).format(item.item_code, item.idx, max_allowed_amt) |
| 1857 | ) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 1858 | |
Rohit Waghchaure | 2a14f25 | 2021-07-30 12:36:35 +0530 | [diff] [blame] | 1859 | def get_company_default(self, fieldname, ignore_validation=False): |
Rushabh Mehta | 1f84799 | 2013-12-12 19:12:19 +0530 | [diff] [blame] | 1860 | from erpnext.accounts.utils import get_company_default |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1861 | |
Rohit Waghchaure | 2a14f25 | 2021-07-30 12:36:35 +0530 | [diff] [blame] | 1862 | return get_company_default(self.company, fieldname, ignore_validation=ignore_validation) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 1863 | |
Nabin Hait | a36adbd | 2013-08-02 14:50:12 +0530 | [diff] [blame] | 1864 | def get_stock_items(self): |
| 1865 | stock_items = [] |
Nabin Hait | dd38a26 | 2014-12-26 13:15:21 +0530 | [diff] [blame] | 1866 | item_codes = list(set(item.item_code for item in self.get("items"))) |
Nabin Hait | a36adbd | 2013-08-02 14:50:12 +0530 | [diff] [blame] | 1867 | if item_codes: |
Saqib Ansari | 199a6da | 2022-03-31 11:41:52 +0530 | [diff] [blame] | 1868 | stock_items = frappe.db.get_values( |
| 1869 | "Item", {"name": ["in", item_codes], "is_stock_item": 1}, pluck="name", cache=True |
| 1870 | ) |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 1871 | |
Nabin Hait | a36adbd | 2013-08-02 14:50:12 +0530 | [diff] [blame] | 1872 | return stock_items |
Anand Doshi | d294650 | 2014-04-08 20:10:03 +0530 | [diff] [blame] | 1873 | |
Ankit Javalkar | 8e7ca41 | 2014-09-12 15:18:53 +0530 | [diff] [blame] | 1874 | def set_total_advance_paid(self): |
ruthra kumar | 4487065 | 2022-11-01 10:11:38 +0530 | [diff] [blame] | 1875 | ple = frappe.qb.DocType("Payment Ledger Entry") |
ruthra kumar | 9fcd89d | 2024-01-24 13:27:31 +0530 | [diff] [blame] | 1876 | if self.doctype in frappe.get_hooks("advance_payment_receivable_doctypes"): |
David Arnold | c88ce55 | 2024-01-22 22:04:30 +0100 | [diff] [blame] | 1877 | party = self.customer |
ruthra kumar | 9fcd89d | 2024-01-24 13:27:31 +0530 | [diff] [blame] | 1878 | if self.doctype in frappe.get_hooks("advance_payment_payable_doctypes"): |
David Arnold | c88ce55 | 2024-01-22 22:04:30 +0100 | [diff] [blame] | 1879 | party = self.supplier |
ruthra kumar | 4487065 | 2022-11-01 10:11:38 +0530 | [diff] [blame] | 1880 | advance = ( |
| 1881 | frappe.qb.from_(ple) |
ruthra kumar | bf76b85 | 2022-11-22 12:16:11 +0530 | [diff] [blame] | 1882 | .select(ple.account_currency, Abs(Sum(ple.amount_in_account_currency)).as_("amount")) |
ruthra kumar | 4487065 | 2022-11-01 10:11:38 +0530 | [diff] [blame] | 1883 | .where( |
| 1884 | (ple.against_voucher_type == self.doctype) |
| 1885 | & (ple.against_voucher_no == self.name) |
| 1886 | & (ple.party == party) |
ruthra kumar | d9a0494 | 2024-03-04 10:28:43 +0530 | [diff] [blame] | 1887 | & (ple.delinked == 0) |
ruthra kumar | 4487065 | 2022-11-01 10:11:38 +0530 | [diff] [blame] | 1888 | & (ple.company == self.company) |
| 1889 | ) |
| 1890 | .run(as_dict=True) |
| 1891 | ) |
Ankit Javalkar | 8e7ca41 | 2014-09-12 15:18:53 +0530 | [diff] [blame] | 1892 | |
David Arnold | b1aef01 | 2024-01-22 22:15:49 +0100 | [diff] [blame] | 1893 | advance_paid, order_total = None, None |
| 1894 | |
Nabin Hait | b2206d1 | 2016-01-27 15:43:12 +0530 | [diff] [blame] | 1895 | if advance: |
Anand Doshi | 7c0a58a | 2016-01-29 12:16:24 +0530 | [diff] [blame] | 1896 | advance = advance[0] |
Deepesh Garg | 2a9c5ba | 2020-04-30 10:38:58 +0530 | [diff] [blame] | 1897 | |
Anand Doshi | 7c0a58a | 2016-01-29 12:16:24 +0530 | [diff] [blame] | 1898 | advance_paid = flt(advance.amount, self.precision("advance_paid")) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1899 | formatted_advance_paid = fmt_money( |
| 1900 | advance_paid, precision=self.precision("advance_paid"), currency=advance.account_currency |
| 1901 | ) |
Anand Doshi | 7c0a58a | 2016-01-29 12:16:24 +0530 | [diff] [blame] | 1902 | |
ruthra kumar | e52c4c8 | 2024-03-04 15:13:05 +0530 | [diff] [blame] | 1903 | if advance.account_currency: |
| 1904 | frappe.db.set_value( |
| 1905 | self.doctype, self.name, "party_account_currency", advance.account_currency |
| 1906 | ) |
Anand Doshi | 7c0a58a | 2016-01-29 12:16:24 +0530 | [diff] [blame] | 1907 | |
| 1908 | if advance.account_currency == self.currency: |
finbyz | 5efc797 | 2019-01-05 11:12:11 +0530 | [diff] [blame] | 1909 | order_total = self.get("rounded_total") or self.grand_total |
| 1910 | precision = "rounded_total" if self.get("rounded_total") else "grand_total" |
Nabin Hait | b2206d1 | 2016-01-27 15:43:12 +0530 | [diff] [blame] | 1911 | else: |
finbyz | 5efc797 | 2019-01-05 11:12:11 +0530 | [diff] [blame] | 1912 | order_total = self.get("base_rounded_total") or self.base_grand_total |
| 1913 | precision = "base_rounded_total" if self.get("base_rounded_total") else "base_grand_total" |
Sagar Vora | f733a39 | 2019-01-07 14:24:01 +0530 | [diff] [blame] | 1914 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1915 | formatted_order_total = fmt_money( |
| 1916 | order_total, precision=self.precision(precision), currency=advance.account_currency |
| 1917 | ) |
Anand Doshi | 7c0a58a | 2016-01-29 12:16:24 +0530 | [diff] [blame] | 1918 | |
Nabin Hait | 9db1b22 | 2016-06-30 12:37:53 +0530 | [diff] [blame] | 1919 | if self.currency == self.company_currency and advance_paid > order_total: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1920 | frappe.throw( |
| 1921 | _( |
| 1922 | "Total advance ({0}) against Order {1} cannot be greater than the Grand Total ({2})" |
| 1923 | ).format(formatted_advance_paid, self.name, formatted_order_total) |
| 1924 | ) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 1925 | |
David Arnold | b1aef01 | 2024-01-22 22:15:49 +0100 | [diff] [blame] | 1926 | self.db_set("advance_paid", advance_paid) |
| 1927 | |
David | ec675ea | 2024-04-02 19:30:31 +0200 | [diff] [blame] | 1928 | self.set_advance_payment_status() |
David Arnold | b1aef01 | 2024-01-22 22:15:49 +0100 | [diff] [blame] | 1929 | |
David | ec675ea | 2024-04-02 19:30:31 +0200 | [diff] [blame] | 1930 | def set_advance_payment_status(self): |
David Arnold | b1aef01 | 2024-01-22 22:15:49 +0100 | [diff] [blame] | 1931 | new_status = None |
David Arnold | b1aef01 | 2024-01-22 22:15:49 +0100 | [diff] [blame] | 1932 | |
David | ec675ea | 2024-04-02 19:30:31 +0200 | [diff] [blame] | 1933 | stati = frappe.get_list( |
| 1934 | "Payment Request", |
| 1935 | { |
| 1936 | "reference_doctype": self.doctype, |
| 1937 | "reference_name": self.name, |
| 1938 | "docstatus": 1, |
| 1939 | }, |
| 1940 | pluck="status", |
| 1941 | ) |
| 1942 | if self.doctype in frappe.get_hooks("advance_payment_receivable_doctypes"): |
| 1943 | if not stati: |
| 1944 | new_status = "Not Requested" |
| 1945 | elif "Requested" in stati or "Failed" in stati: |
| 1946 | new_status = "Requested" |
| 1947 | elif "Partially Paid" in stati: |
| 1948 | new_status = "Partially Paid" |
| 1949 | elif "Paid" in stati: |
| 1950 | new_status = "Fully Paid" |
| 1951 | if self.doctype in frappe.get_hooks("advance_payment_payable_doctypes"): |
| 1952 | if not stati: |
| 1953 | new_status = "Not Initiated" |
| 1954 | elif "Initiated" in stati or "Failed" in stati or "Payment Ordered" in stati: |
| 1955 | new_status = "Initiated" |
| 1956 | elif "Partially Paid" in stati: |
| 1957 | new_status = "Partially Paid" |
| 1958 | elif "Paid" in stati: |
| 1959 | new_status = "Fully Paid" |
David Arnold | b1aef01 | 2024-01-22 22:15:49 +0100 | [diff] [blame] | 1960 | |
| 1961 | if new_status == self.advance_payment_status: |
| 1962 | return |
| 1963 | |
David | ec675ea | 2024-04-02 19:30:31 +0200 | [diff] [blame] | 1964 | self.db_set("advance_payment_status", new_status, update_modified=False) |
David Arnold | b1aef01 | 2024-01-22 22:15:49 +0100 | [diff] [blame] | 1965 | self.set_status(update=True) |
| 1966 | self.notify_update() |
Ankit Javalkar | 8e7ca41 | 2014-09-12 15:18:53 +0530 | [diff] [blame] | 1967 | |
ankitjavalkarwork | e60822b | 2014-08-26 14:29:06 +0530 | [diff] [blame] | 1968 | @property |
| 1969 | def company_abbr(self): |
Nabin Hait | 6a5695f | 2018-08-09 11:30:21 +0530 | [diff] [blame] | 1970 | if not hasattr(self, "_abbr"): |
Daizy Modi | 4efc947 | 2022-11-07 09:21:03 +0530 | [diff] [blame] | 1971 | self._abbr = frappe.get_cached_value("Company", self.company, "abbr") |
ankitjavalkarwork | e60822b | 2014-08-26 14:29:06 +0530 | [diff] [blame] | 1972 | |
| 1973 | return self._abbr |
| 1974 | |
marination | 4be5b5c | 2020-10-08 19:08:27 +0530 | [diff] [blame] | 1975 | def raise_missing_debit_credit_account_error(self, party_type, party): |
marination | 53b1a9a | 2020-11-03 15:45:25 +0530 | [diff] [blame] | 1976 | """Raise an error if debit to/credit to account does not exist.""" |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1977 | db_or_cr = frappe.bold("Debit To") if self.doctype == "Sales Invoice" else frappe.bold("Credit To") |
marination | 4be5b5c | 2020-10-08 19:08:27 +0530 | [diff] [blame] | 1978 | rec_or_pay = "Receivable" if self.doctype == "Sales Invoice" else "Payable" |
| 1979 | |
| 1980 | link_to_party = frappe.utils.get_link_to_form(party_type, party) |
| 1981 | link_to_company = frappe.utils.get_link_to_form("Company", self.company) |
| 1982 | |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 1983 | message = _("{0} Account not found against Customer {1}.").format(db_or_cr, frappe.bold(party) or "") |
marination | 4be5b5c | 2020-10-08 19:08:27 +0530 | [diff] [blame] | 1984 | message += "<br>" + _("Please set one of the following:") + "<br>" |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 1985 | message += ( |
| 1986 | "<br><ul><li>" |
| 1987 | + _("'Account' in the Accounting section of Customer {0}").format(link_to_party) |
| 1988 | + "</li>" |
| 1989 | ) |
| 1990 | message += ( |
| 1991 | "<li>" |
| 1992 | + _("'Default {0} Account' in Company {1}").format(rec_or_pay, link_to_company) |
| 1993 | + "</li></ul>" |
| 1994 | ) |
marination | 4be5b5c | 2020-10-08 19:08:27 +0530 | [diff] [blame] | 1995 | |
marination | 53b1a9a | 2020-11-03 15:45:25 +0530 | [diff] [blame] | 1996 | frappe.throw(message, title=_("Account Missing"), exc=AccountMissingError) |
marination | 4be5b5c | 2020-10-08 19:08:27 +0530 | [diff] [blame] | 1997 | |
Neil Trini Lasrado | 3fbbb71 | 2015-07-17 12:10:12 +0530 | [diff] [blame] | 1998 | def validate_party(self): |
Nabin Hait | 4ffd7f3 | 2015-08-27 12:28:36 +0530 | [diff] [blame] | 1999 | party_type, party = self.get_party() |
shreyas | eba9ca4 | 2016-01-26 14:56:52 +0530 | [diff] [blame] | 2000 | validate_party_frozen_disabled(party_type, party) |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 2001 | |
Nabin Hait | 4ffd7f3 | 2015-08-27 12:28:36 +0530 | [diff] [blame] | 2002 | def get_party(self): |
Neil Trini Lasrado | 79bf233 | 2015-07-20 13:03:48 +0530 | [diff] [blame] | 2003 | party_type = None |
shreyas | 29b565f | 2016-01-25 17:30:49 +0530 | [diff] [blame] | 2004 | if self.doctype in ("Opportunity", "Quotation", "Sales Order", "Delivery Note", "Sales Invoice"): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2005 | party_type = "Customer" |
shreyas | 29b565f | 2016-01-25 17:30:49 +0530 | [diff] [blame] | 2006 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2007 | elif self.doctype in ( |
| 2008 | "Supplier Quotation", |
| 2009 | "Purchase Order", |
| 2010 | "Purchase Receipt", |
| 2011 | "Purchase Invoice", |
| 2012 | ): |
| 2013 | party_type = "Supplier" |
shreyas | 29b565f | 2016-01-25 17:30:49 +0530 | [diff] [blame] | 2014 | |
| 2015 | elif self.meta.get_field("customer"): |
| 2016 | party_type = "Customer" |
Neil Trini Lasrado | 3fbbb71 | 2015-07-17 12:10:12 +0530 | [diff] [blame] | 2017 | |
Neil Trini Lasrado | 79bf233 | 2015-07-20 13:03:48 +0530 | [diff] [blame] | 2018 | elif self.meta.get_field("supplier"): |
shreyas | 29b565f | 2016-01-25 17:30:49 +0530 | [diff] [blame] | 2019 | party_type = "Supplier" |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 2020 | |
Nabin Hait | 4ffd7f3 | 2015-08-27 12:28:36 +0530 | [diff] [blame] | 2021 | party = self.get(party_type.lower()) if party_type else None |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 2022 | |
Nabin Hait | 4ffd7f3 | 2015-08-27 12:28:36 +0530 | [diff] [blame] | 2023 | return party_type, party |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 2024 | |
Nabin Hait | 4ffd7f3 | 2015-08-27 12:28:36 +0530 | [diff] [blame] | 2025 | def validate_currency(self): |
Nabin Hait | 6e439a5 | 2015-08-28 19:24:22 +0530 | [diff] [blame] | 2026 | if self.get("currency"): |
Nabin Hait | 4ffd7f3 | 2015-08-27 12:28:36 +0530 | [diff] [blame] | 2027 | party_type, party = self.get_party() |
Nabin Hait | 6e439a5 | 2015-08-28 19:24:22 +0530 | [diff] [blame] | 2028 | if party_type and party: |
Anand Doshi | b20baf8 | 2015-09-25 16:17:50 +0530 | [diff] [blame] | 2029 | party_account_currency = get_party_account_currency(party_type, party, self.company) |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 2030 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2031 | if ( |
| 2032 | party_account_currency |
| 2033 | and party_account_currency != self.company_currency |
| 2034 | and self.currency != party_account_currency |
| 2035 | ): |
| 2036 | frappe.throw( |
| 2037 | _("Accounting Entry for {0}: {1} can only be made in currency: {2}").format( |
| 2038 | party_type, party, party_account_currency |
| 2039 | ), |
| 2040 | InvalidCurrency, |
| 2041 | ) |
Anand Doshi | 979326b | 2015-09-11 16:22:37 +0530 | [diff] [blame] | 2042 | |
shreyas | 29b565f | 2016-01-25 17:30:49 +0530 | [diff] [blame] | 2043 | # Note: not validating with gle account because we don't have the account |
| 2044 | # at quotation / sales order level and we shouldn't stop someone |
| 2045 | # from creating a sales invoice if sales order is already created |
Rushabh Mehta | 2cb7a9f | 2016-06-15 16:45:03 +0530 | [diff] [blame] | 2046 | |
Deepesh Garg | 80c85dd | 2021-08-12 15:39:07 +0530 | [diff] [blame] | 2047 | def validate_party_account_currency(self): |
Deepesh Garg | 33d9767 | 2022-05-12 16:40:29 +0530 | [diff] [blame] | 2048 | if self.doctype not in ("Sales Invoice", "Purchase Invoice"): |
Deepesh Garg | 80c85dd | 2021-08-12 15:39:07 +0530 | [diff] [blame] | 2049 | return |
| 2050 | |
Deepesh Garg | 33d9767 | 2022-05-12 16:40:29 +0530 | [diff] [blame] | 2051 | if self.is_opening == "Yes": |
Deepesh Garg | 60915e8 | 2021-08-21 23:05:48 +0530 | [diff] [blame] | 2052 | return |
| 2053 | |
Deepesh Garg | 80c85dd | 2021-08-12 15:39:07 +0530 | [diff] [blame] | 2054 | party_type, party = self.get_party() |
| 2055 | party_gle_currency = get_party_gle_currency(party_type, party, self.company) |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2056 | party_account = self.get("debit_to") if self.doctype == "Sales Invoice" else self.get("credit_to") |
Deepesh Garg | 80c85dd | 2021-08-12 15:39:07 +0530 | [diff] [blame] | 2057 | party_account_currency = get_account_currency(party_account) |
Deepesh Garg | e04e67c | 2022-07-11 19:25:18 +0530 | [diff] [blame] | 2058 | allow_multi_currency_invoices_against_single_party_account = frappe.db.get_singles_value( |
Deepesh Garg | 3cf609f | 2022-07-11 13:46:59 +0530 | [diff] [blame] | 2059 | "Accounts Settings", "allow_multi_currency_invoices_against_single_party_account" |
| 2060 | ) |
Deepesh Garg | 80c85dd | 2021-08-12 15:39:07 +0530 | [diff] [blame] | 2061 | |
Deepesh Garg | 3cf609f | 2022-07-11 13:46:59 +0530 | [diff] [blame] | 2062 | if ( |
| 2063 | not party_gle_currency |
| 2064 | and (party_account_currency != self.currency) |
| 2065 | and not allow_multi_currency_invoices_against_single_party_account |
| 2066 | ): |
Deepesh Garg | 33d9767 | 2022-05-12 16:40:29 +0530 | [diff] [blame] | 2067 | frappe.throw( |
Devin Slauenwhite | 3a1c923 | 2022-06-02 14:15:50 -0400 | [diff] [blame] | 2068 | _("Party Account {0} currency ({1}) and document currency ({2}) should be same").format( |
Devin Slauenwhite | b061ea4 | 2022-06-02 14:23:54 -0400 | [diff] [blame] | 2069 | frappe.bold(party_account), party_account_currency, self.currency |
Deepesh Garg | 33d9767 | 2022-05-12 16:40:29 +0530 | [diff] [blame] | 2070 | ) |
| 2071 | ) |
Deepesh Garg | 80c85dd | 2021-08-12 15:39:07 +0530 | [diff] [blame] | 2072 | |
Nabin Hait | 297d74a | 2016-11-23 15:58:51 +0530 | [diff] [blame] | 2073 | def delink_advance_entries(self, linked_doc_name): |
| 2074 | total_allocated_amount = 0 |
| 2075 | for adv in self.advances: |
| 2076 | consider_for_total_advance = True |
| 2077 | if adv.reference_name == linked_doc_name: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2078 | frappe.db.sql( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2079 | f"""delete from `tab{self.doctype} Advance` |
| 2080 | where name = %s""", |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2081 | adv.name, |
| 2082 | ) |
Nabin Hait | 297d74a | 2016-11-23 15:58:51 +0530 | [diff] [blame] | 2083 | consider_for_total_advance = False |
| 2084 | |
| 2085 | if consider_for_total_advance: |
| 2086 | total_allocated_amount += flt(adv.allocated_amount, adv.precision("allocated_amount")) |
| 2087 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2088 | frappe.db.set_value( |
| 2089 | self.doctype, self.name, "total_advance", total_allocated_amount, update_modified=False |
| 2090 | ) |
Rohit Waghchaure | 6087fe1 | 2016-04-09 14:31:09 +0530 | [diff] [blame] | 2091 | |
KanchanChauhan | 49a50fe | 2016-11-18 13:57:53 +0530 | [diff] [blame] | 2092 | def group_similar_items(self): |
Smit Vora | f7c9e15 | 2024-04-08 15:47:18 +0530 | [diff] [blame] | 2093 | grouped_items = {} |
Shreya Shah | 785f1aa | 2018-10-11 10:14:25 +0530 | [diff] [blame] | 2094 | # to update serial number in print |
| 2095 | count = 0 |
KanchanChauhan | 49a50fe | 2016-11-18 13:57:53 +0530 | [diff] [blame] | 2096 | |
Smit Vora | f7c9e15 | 2024-04-08 15:47:18 +0530 | [diff] [blame] | 2097 | fields_to_group = frappe.get_hooks("fields_for_group_similar_items") |
| 2098 | fields_to_group = set(fields_to_group) |
| 2099 | |
KanchanChauhan | 49a50fe | 2016-11-18 13:57:53 +0530 | [diff] [blame] | 2100 | for item in self.items: |
Smit Vora | f7c9e15 | 2024-04-08 15:47:18 +0530 | [diff] [blame] | 2101 | item_values = grouped_items.setdefault(item.item_code, defaultdict(int)) |
| 2102 | |
| 2103 | for field in fields_to_group: |
| 2104 | item_values[field] += item.get(field, 0) |
KanchanChauhan | 49a50fe | 2016-11-18 13:57:53 +0530 | [diff] [blame] | 2105 | |
| 2106 | duplicate_list = [] |
KanchanChauhan | 49a50fe | 2016-11-18 13:57:53 +0530 | [diff] [blame] | 2107 | for item in self.items: |
Smit Vora | f7c9e15 | 2024-04-08 15:47:18 +0530 | [diff] [blame] | 2108 | if item.item_code in grouped_items: |
Shreya Shah | 785f1aa | 2018-10-11 10:14:25 +0530 | [diff] [blame] | 2109 | count += 1 |
Smit Vora | f7c9e15 | 2024-04-08 15:47:18 +0530 | [diff] [blame] | 2110 | |
| 2111 | for field in fields_to_group: |
| 2112 | item.set(field, grouped_items[item.item_code][field]) |
deepeshgarg007 | e8d21cd | 2019-06-24 17:46:44 +0530 | [diff] [blame] | 2113 | |
| 2114 | if item.qty: |
| 2115 | item.rate = flt(flt(item.amount) / flt(item.qty), item.precision("rate")) |
| 2116 | else: |
| 2117 | item.rate = 0 |
| 2118 | |
Shreya Shah | 785f1aa | 2018-10-11 10:14:25 +0530 | [diff] [blame] | 2119 | item.idx = count |
Smit Vora | f7c9e15 | 2024-04-08 15:47:18 +0530 | [diff] [blame] | 2120 | del grouped_items[item.item_code] |
KanchanChauhan | 49a50fe | 2016-11-18 13:57:53 +0530 | [diff] [blame] | 2121 | else: |
| 2122 | duplicate_list.append(item) |
KanchanChauhan | 49a50fe | 2016-11-18 13:57:53 +0530 | [diff] [blame] | 2123 | for item in duplicate_list: |
| 2124 | self.remove(item) |
| 2125 | |
tunde | 32aa7c1 | 2017-09-07 06:52:15 +0100 | [diff] [blame] | 2126 | def set_payment_schedule(self): |
Deepesh Garg | 53bf44d | 2024-01-09 15:57:38 +0530 | [diff] [blame] | 2127 | if (self.doctype == "Sales Invoice" and self.is_pos) or self.get("is_opening") == "Yes": |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2128 | self.payment_terms_template = "" |
Manas Solanki | a7f5589 | 2018-04-02 10:32:00 +0530 | [diff] [blame] | 2129 | return |
rohitwaghchaure | db9fa78 | 2018-03-01 10:32:29 +0530 | [diff] [blame] | 2130 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2131 | party_account_currency = self.get("party_account_currency") |
Deepesh Garg | 2621016 | 2020-08-11 16:06:13 +0530 | [diff] [blame] | 2132 | if not party_account_currency: |
| 2133 | party_type, party = self.get_party() |
| 2134 | |
| 2135 | if party_type and party: |
| 2136 | party_account_currency = get_party_account_currency(party_type, party, self.company) |
| 2137 | |
rohitwaghchaure | da941af | 2018-01-17 16:23:04 +0530 | [diff] [blame] | 2138 | posting_date = self.get("bill_date") or self.get("posting_date") or self.get("transaction_date") |
tunde | df3a175 | 2017-09-11 11:02:57 +0100 | [diff] [blame] | 2139 | date = self.get("due_date") |
| 2140 | due_date = date or posting_date |
Deepesh Garg | 2621016 | 2020-08-11 16:06:13 +0530 | [diff] [blame] | 2141 | |
Saqib Ansari | d552fe6 | 2021-04-23 14:46:52 +0530 | [diff] [blame] | 2142 | base_grand_total = self.get("base_rounded_total") or self.base_grand_total |
| 2143 | grand_total = self.get("rounded_total") or self.grand_total |
Deepesh Garg | 5c75894 | 2023-04-16 17:11:24 +0530 | [diff] [blame] | 2144 | automatically_fetch_payment_terms = 0 |
Deepesh Garg | 2621016 | 2020-08-11 16:06:13 +0530 | [diff] [blame] | 2145 | |
Nabin Hait | 2f9f4f9 | 2017-12-20 12:24:59 +0530 | [diff] [blame] | 2146 | if self.doctype in ("Sales Invoice", "Purchase Invoice"): |
Saqib Ansari | d552fe6 | 2021-04-23 14:46:52 +0530 | [diff] [blame] | 2147 | base_grand_total = base_grand_total - flt(self.base_write_off_amount) |
Nabin Hait | 2f9f4f9 | 2017-12-20 12:24:59 +0530 | [diff] [blame] | 2148 | grand_total = grand_total - flt(self.write_off_amount) |
Deepesh Garg | bcf56e6 | 2021-08-06 23:53:16 +0530 | [diff] [blame] | 2149 | po_or_so, doctype, fieldname = self.get_order_details() |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2150 | automatically_fetch_payment_terms = cint( |
| 2151 | frappe.db.get_single_value("Accounts Settings", "automatically_fetch_payment_terms") |
| 2152 | ) |
tunde | 96b8f22 | 2017-09-08 15:35:59 +0100 | [diff] [blame] | 2153 | |
Rohit Waghchaure | 4a267b9 | 2019-05-09 19:50:00 +0530 | [diff] [blame] | 2154 | if self.get("total_advance"): |
Saqib Ansari | d552fe6 | 2021-04-23 14:46:52 +0530 | [diff] [blame] | 2155 | if party_account_currency == self.company_currency: |
| 2156 | base_grand_total -= self.get("total_advance") |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2157 | grand_total = flt( |
| 2158 | base_grand_total / self.get("conversion_rate"), self.precision("grand_total") |
| 2159 | ) |
Saqib Ansari | d552fe6 | 2021-04-23 14:46:52 +0530 | [diff] [blame] | 2160 | else: |
| 2161 | grand_total -= self.get("total_advance") |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2162 | base_grand_total = flt( |
| 2163 | grand_total * self.get("conversion_rate"), self.precision("base_grand_total") |
| 2164 | ) |
Rohit Waghchaure | 4a267b9 | 2019-05-09 19:50:00 +0530 | [diff] [blame] | 2165 | |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 2166 | if not self.get("payment_schedule"): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2167 | if ( |
| 2168 | self.doctype in ["Sales Invoice", "Purchase Invoice"] |
| 2169 | and automatically_fetch_payment_terms |
| 2170 | and self.linked_order_has_payment_terms(po_or_so, fieldname, doctype) |
| 2171 | ): |
Deepesh Garg | bcf56e6 | 2021-08-06 23:53:16 +0530 | [diff] [blame] | 2172 | self.fetch_payment_terms_from_order(po_or_so, doctype) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2173 | if self.get("payment_terms_template"): |
Deepesh Garg | bcf56e6 | 2021-08-06 23:53:16 +0530 | [diff] [blame] | 2174 | self.ignore_default_payment_terms_template = 1 |
| 2175 | elif self.get("payment_terms_template"): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2176 | data = get_payment_terms( |
| 2177 | self.payment_terms_template, posting_date, grand_total, base_grand_total |
| 2178 | ) |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 2179 | for item in data: |
| 2180 | self.append("payment_schedule", item) |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2181 | elif self.doctype not in ["Purchase Receipt"]: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2182 | data = dict( |
| 2183 | due_date=due_date, |
| 2184 | invoice_portion=100, |
| 2185 | payment_amount=grand_total, |
| 2186 | base_payment_amount=base_grand_total, |
| 2187 | ) |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 2188 | self.append("payment_schedule", data) |
Deepesh Garg | bcf56e6 | 2021-08-06 23:53:16 +0530 | [diff] [blame] | 2189 | |
Gursheen Kaur Anand | edbefee | 2023-08-04 17:49:17 +0530 | [diff] [blame] | 2190 | allocate_payment_based_on_payment_terms = frappe.db.get_value( |
| 2191 | "Payment Terms Template", self.payment_terms_template, "allocate_payment_based_on_payment_terms" |
| 2192 | ) |
| 2193 | |
Deepesh Garg | f7b50f2 | 2023-04-25 19:18:45 +0530 | [diff] [blame] | 2194 | if not ( |
| 2195 | automatically_fetch_payment_terms |
Gursheen Kaur Anand | edbefee | 2023-08-04 17:49:17 +0530 | [diff] [blame] | 2196 | and allocate_payment_based_on_payment_terms |
Deepesh Garg | f7b50f2 | 2023-04-25 19:18:45 +0530 | [diff] [blame] | 2197 | and self.linked_order_has_payment_terms(po_or_so, fieldname, doctype) |
| 2198 | ): |
Deepesh Garg | 5c75894 | 2023-04-16 17:11:24 +0530 | [diff] [blame] | 2199 | for d in self.get("payment_schedule"): |
| 2200 | if d.invoice_portion: |
| 2201 | d.payment_amount = flt( |
| 2202 | grand_total * flt(d.invoice_portion / 100), d.precision("payment_amount") |
| 2203 | ) |
| 2204 | d.base_payment_amount = flt( |
| 2205 | base_grand_total * flt(d.invoice_portion / 100), d.precision("base_payment_amount") |
| 2206 | ) |
| 2207 | d.outstanding = d.payment_amount |
| 2208 | elif not d.invoice_portion: |
| 2209 | d.base_payment_amount = flt( |
| 2210 | d.payment_amount * self.get("conversion_rate"), d.precision("base_payment_amount") |
| 2211 | ) |
ruthra kumar | 0da6c16 | 2023-05-16 18:57:42 +0530 | [diff] [blame] | 2212 | else: |
| 2213 | self.fetch_payment_terms_from_order(po_or_so, doctype) |
| 2214 | self.ignore_default_payment_terms_template = 1 |
tunde | 43870aa | 2017-08-18 11:59:30 +0100 | [diff] [blame] | 2215 | |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2216 | def get_order_details(self): |
| 2217 | if self.doctype == "Sales Invoice": |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2218 | po_or_so = self.get("items")[0].get("sales_order") |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2219 | po_or_so_doctype = "Sales Order" |
| 2220 | po_or_so_doctype_name = "sales_order" |
| 2221 | |
tunde | 43870aa | 2017-08-18 11:59:30 +0100 | [diff] [blame] | 2222 | else: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2223 | po_or_so = self.get("items")[0].get("purchase_order") |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2224 | po_or_so_doctype = "Purchase Order" |
| 2225 | po_or_so_doctype_name = "purchase_order" |
Ankush Menat | 4551d7d | 2021-08-19 13:41:10 +0530 | [diff] [blame] | 2226 | |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2227 | return po_or_so, po_or_so_doctype, po_or_so_doctype_name |
| 2228 | |
GangaManoj | c7c9024 | 2021-07-29 19:18:35 +0530 | [diff] [blame] | 2229 | def linked_order_has_payment_terms(self, po_or_so, fieldname, doctype): |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2230 | if po_or_so and self.all_items_have_same_po_or_so(po_or_so, fieldname): |
GangaManoj | c7c9024 | 2021-07-29 19:18:35 +0530 | [diff] [blame] | 2231 | if self.linked_order_has_payment_terms_template(po_or_so, doctype): |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2232 | return True |
| 2233 | elif self.linked_order_has_payment_schedule(po_or_so): |
| 2234 | return True |
Ankush Menat | 4551d7d | 2021-08-19 13:41:10 +0530 | [diff] [blame] | 2235 | |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2236 | return False |
| 2237 | |
| 2238 | def all_items_have_same_po_or_so(self, po_or_so, fieldname): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2239 | for item in self.get("items"): |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2240 | if item.get(fieldname) != po_or_so: |
| 2241 | return False |
Ankush Menat | 4551d7d | 2021-08-19 13:41:10 +0530 | [diff] [blame] | 2242 | |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2243 | return True |
| 2244 | |
GangaManoj | c7c9024 | 2021-07-29 19:18:35 +0530 | [diff] [blame] | 2245 | def linked_order_has_payment_terms_template(self, po_or_so, doctype): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2246 | return frappe.get_value(doctype, po_or_so, "payment_terms_template") |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2247 | |
| 2248 | def linked_order_has_payment_schedule(self, po_or_so): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2249 | return frappe.get_all("Payment Schedule", filters={"parent": po_or_so}) |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2250 | |
| 2251 | def fetch_payment_terms_from_order(self, po_or_so, po_or_so_doctype): |
| 2252 | """ |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2253 | Fetch Payment Terms from Purchase/Sales Order on creating a new Purchase/Sales Invoice. |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2254 | """ |
| 2255 | po_or_so = frappe.get_cached_doc(po_or_so_doctype, po_or_so) |
| 2256 | |
| 2257 | self.payment_schedule = [] |
| 2258 | self.payment_terms_template = po_or_so.payment_terms_template |
| 2259 | |
| 2260 | for schedule in po_or_so.payment_schedule: |
| 2261 | payment_schedule = { |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2262 | "payment_term": schedule.payment_term, |
| 2263 | "due_date": schedule.due_date, |
| 2264 | "invoice_portion": schedule.invoice_portion, |
| 2265 | "mode_of_payment": schedule.mode_of_payment, |
| 2266 | "description": schedule.description, |
Deepesh Garg | 5c75894 | 2023-04-16 17:11:24 +0530 | [diff] [blame] | 2267 | "payment_amount": schedule.payment_amount, |
| 2268 | "base_payment_amount": schedule.base_payment_amount, |
| 2269 | "outstanding": schedule.outstanding, |
| 2270 | "paid_amount": schedule.paid_amount, |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2271 | } |
GangaManoj | 5b33e75 | 2021-08-05 21:50:09 +0530 | [diff] [blame] | 2272 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2273 | if schedule.discount_type == "Percentage": |
| 2274 | payment_schedule["discount_type"] = schedule.discount_type |
| 2275 | payment_schedule["discount"] = schedule.discount |
GangaManoj | 5b33e75 | 2021-08-05 21:50:09 +0530 | [diff] [blame] | 2276 | |
ruthra kumar | 9bd56b0 | 2022-02-01 14:14:04 +0530 | [diff] [blame] | 2277 | if not schedule.invoice_portion: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2278 | payment_schedule["payment_amount"] = schedule.payment_amount |
ruthra kumar | 9bd56b0 | 2022-02-01 14:14:04 +0530 | [diff] [blame] | 2279 | |
GangaManoj | 4323f4b | 2021-07-22 05:57:42 +0530 | [diff] [blame] | 2280 | self.append("payment_schedule", payment_schedule) |
tunde | 43870aa | 2017-08-18 11:59:30 +0100 | [diff] [blame] | 2281 | |
tunde | be1b871 | 2017-08-19 08:21:44 +0100 | [diff] [blame] | 2282 | def set_due_date(self): |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 2283 | due_dates = [d.due_date for d in self.get("payment_schedule") if d.due_date] |
| 2284 | if due_dates: |
| 2285 | self.due_date = max(due_dates) |
tunde | 62af5c5 | 2017-09-22 15:16:38 +0100 | [diff] [blame] | 2286 | |
| 2287 | def validate_payment_schedule_dates(self): |
tunde | 77ecacc | 2017-09-22 23:12:55 +0100 | [diff] [blame] | 2288 | dates = [] |
tunde | 9bed2de | 2017-09-25 10:19:35 +0100 | [diff] [blame] | 2289 | li = [] |
tunde | 43870aa | 2017-08-18 11:59:30 +0100 | [diff] [blame] | 2290 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2291 | if self.doctype == "Sales Invoice" and self.is_pos: |
| 2292 | return |
rohitwaghchaure | db9fa78 | 2018-03-01 10:32:29 +0530 | [diff] [blame] | 2293 | |
tunde | 43870aa | 2017-08-18 11:59:30 +0100 | [diff] [blame] | 2294 | for d in self.get("payment_schedule"): |
Nabin Hait | 2f9f4f9 | 2017-12-20 12:24:59 +0530 | [diff] [blame] | 2295 | if self.doctype == "Sales Order" and getdate(d.due_date) < getdate(self.transaction_date): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2296 | frappe.throw( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2297 | _("Row {0}: Due Date in the Payment Terms table cannot be before Posting Date").format( |
| 2298 | d.idx |
| 2299 | ) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2300 | ) |
tunde | 77ecacc | 2017-09-22 23:12:55 +0100 | [diff] [blame] | 2301 | elif d.due_date in dates: |
mnatalia | 5f0e8d6 | 2018-05-22 06:38:50 +0300 | [diff] [blame] | 2302 | li.append(_("{0} in row {1}").format(d.due_date, d.idx)) |
tunde | 9bed2de | 2017-09-25 10:19:35 +0100 | [diff] [blame] | 2303 | dates.append(d.due_date) |
| 2304 | |
| 2305 | if li: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2306 | duplicates = "<br>" + "<br>".join(li) |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2307 | frappe.throw(_("Rows with duplicate due dates in other rows were found: {0}").format(duplicates)) |
tunde | 43870aa | 2017-08-18 11:59:30 +0100 | [diff] [blame] | 2308 | |
tunde | 62af5c5 | 2017-09-22 15:16:38 +0100 | [diff] [blame] | 2309 | def validate_payment_schedule_amount(self): |
Deepesh Garg | 53bf44d | 2024-01-09 15:57:38 +0530 | [diff] [blame] | 2310 | if (self.doctype == "Sales Invoice" and self.is_pos) or self.get("is_opening") == "Yes": |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2311 | return |
rohitwaghchaure | db9fa78 | 2018-03-01 10:32:29 +0530 | [diff] [blame] | 2312 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2313 | party_account_currency = self.get("party_account_currency") |
Deepesh Garg | 2621016 | 2020-08-11 16:06:13 +0530 | [diff] [blame] | 2314 | if not party_account_currency: |
| 2315 | party_type, party = self.get_party() |
| 2316 | |
| 2317 | if party_type and party: |
| 2318 | party_account_currency = get_party_account_currency(party_type, party, self.company) |
| 2319 | |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 2320 | if self.get("payment_schedule"): |
| 2321 | total = 0 |
Saqib Ansari | d552fe6 | 2021-04-23 14:46:52 +0530 | [diff] [blame] | 2322 | base_total = 0 |
Nabin Hait | 0551f7b | 2017-11-21 19:58:16 +0530 | [diff] [blame] | 2323 | for d in self.get("payment_schedule"): |
Deepesh Garg | 9c17052 | 2021-10-25 20:06:24 +0530 | [diff] [blame] | 2324 | total += flt(d.payment_amount, d.precision("payment_amount")) |
| 2325 | base_total += flt(d.base_payment_amount, d.precision("base_payment_amount")) |
tunde | 43870aa | 2017-08-18 11:59:30 +0100 | [diff] [blame] | 2326 | |
Saqib Ansari | d552fe6 | 2021-04-23 14:46:52 +0530 | [diff] [blame] | 2327 | base_grand_total = self.get("base_rounded_total") or self.base_grand_total |
| 2328 | grand_total = self.get("rounded_total") or self.grand_total |
Rohit Waghchaure | 4a267b9 | 2019-05-09 19:50:00 +0530 | [diff] [blame] | 2329 | |
Nabin Hait | e591c85 | 2017-12-21 11:46:30 +0530 | [diff] [blame] | 2330 | if self.doctype in ("Sales Invoice", "Purchase Invoice"): |
Saqib Ansari | d552fe6 | 2021-04-23 14:46:52 +0530 | [diff] [blame] | 2331 | base_grand_total = base_grand_total - flt(self.base_write_off_amount) |
Nabin Hait | e591c85 | 2017-12-21 11:46:30 +0530 | [diff] [blame] | 2332 | grand_total = grand_total - flt(self.write_off_amount) |
Saqib Ansari | d552fe6 | 2021-04-23 14:46:52 +0530 | [diff] [blame] | 2333 | |
| 2334 | if self.get("total_advance"): |
| 2335 | if party_account_currency == self.company_currency: |
| 2336 | base_grand_total -= self.get("total_advance") |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2337 | grand_total = flt( |
| 2338 | base_grand_total / self.get("conversion_rate"), self.precision("grand_total") |
| 2339 | ) |
Saqib Ansari | d552fe6 | 2021-04-23 14:46:52 +0530 | [diff] [blame] | 2340 | else: |
| 2341 | grand_total -= self.get("total_advance") |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2342 | base_grand_total = flt( |
| 2343 | grand_total * self.get("conversion_rate"), self.precision("base_grand_total") |
| 2344 | ) |
Deepesh Garg | 9c17052 | 2021-10-25 20:06:24 +0530 | [diff] [blame] | 2345 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2346 | if ( |
| 2347 | flt(total, self.precision("grand_total")) - flt(grand_total, self.precision("grand_total")) |
| 2348 | > 0.1 |
| 2349 | or flt(base_total, self.precision("base_grand_total")) |
| 2350 | - flt(base_grand_total, self.precision("base_grand_total")) |
| 2351 | > 0.1 |
| 2352 | ): |
| 2353 | frappe.throw( |
| 2354 | _("Total Payment Amount in Payment Schedule must be equal to Grand / Rounded Total") |
| 2355 | ) |
tunde | 43870aa | 2017-08-18 11:59:30 +0100 | [diff] [blame] | 2356 | |
Nabin Hait | 877e1bb | 2017-11-17 12:27:43 +0530 | [diff] [blame] | 2357 | def is_rounded_total_disabled(self): |
| 2358 | if self.meta.get_field("disable_rounded_total"): |
| 2359 | return self.disable_rounded_total |
| 2360 | else: |
| 2361 | return frappe.db.get_single_value("Global Defaults", "disable_rounded_total") |
| 2362 | |
Deepesh Garg | f17ea2c | 2020-12-11 21:30:39 +0530 | [diff] [blame] | 2363 | def set_inter_company_account(self): |
| 2364 | """ |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2365 | Set intercompany account for inter warehouse transactions |
| 2366 | This account will be used in case billing company and internal customer's |
| 2367 | representation company is same |
Deepesh Garg | f17ea2c | 2020-12-11 21:30:39 +0530 | [diff] [blame] | 2368 | """ |
| 2369 | |
| 2370 | if self.is_internal_transfer() and not self.unrealized_profit_loss_account: |
Daizy Modi | 4efc947 | 2022-11-07 09:21:03 +0530 | [diff] [blame] | 2371 | unrealized_profit_loss_account = frappe.get_cached_value( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2372 | "Company", self.company, "unrealized_profit_loss_account" |
| 2373 | ) |
Deepesh Garg | f17ea2c | 2020-12-11 21:30:39 +0530 | [diff] [blame] | 2374 | |
| 2375 | if not unrealized_profit_loss_account: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2376 | msg = _( |
| 2377 | "Please select Unrealized Profit / Loss account or add default Unrealized Profit / Loss account account for company {0}" |
| 2378 | ).format(frappe.bold(self.company)) |
Deepesh Garg | f17ea2c | 2020-12-11 21:30:39 +0530 | [diff] [blame] | 2379 | frappe.throw(msg) |
| 2380 | |
| 2381 | self.unrealized_profit_loss_account = unrealized_profit_loss_account |
| 2382 | |
| 2383 | def is_internal_transfer(self): |
| 2384 | """ |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2385 | It will an internal transfer if its an internal customer and representation |
| 2386 | company is same as billing company |
Deepesh Garg | f17ea2c | 2020-12-11 21:30:39 +0530 | [diff] [blame] | 2387 | """ |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2388 | if self.doctype in ("Sales Invoice", "Delivery Note", "Sales Order"): |
| 2389 | internal_party_field = "is_internal_customer" |
| 2390 | elif self.doctype in ("Purchase Invoice", "Purchase Receipt", "Purchase Order"): |
| 2391 | internal_party_field = "is_internal_supplier" |
Ankush Menat | 3714e36 | 2022-05-16 18:09:14 +0530 | [diff] [blame] | 2392 | else: |
| 2393 | return False |
Deepesh Garg | f17ea2c | 2020-12-11 21:30:39 +0530 | [diff] [blame] | 2394 | |
| 2395 | if self.get(internal_party_field) and (self.represents_company == self.company): |
| 2396 | return True |
| 2397 | |
| 2398 | return False |
| 2399 | |
Saqib Ansari | 977b09b | 2021-08-19 17:57:30 +0530 | [diff] [blame] | 2400 | def process_common_party_accounting(self): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2401 | is_invoice = self.doctype in ["Sales Invoice", "Purchase Invoice"] |
Saqib Ansari | 977b09b | 2021-08-19 17:57:30 +0530 | [diff] [blame] | 2402 | if not is_invoice: |
| 2403 | return |
| 2404 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2405 | if frappe.db.get_single_value("Accounts Settings", "enable_common_party_accounting"): |
Saqib Ansari | 977b09b | 2021-08-19 17:57:30 +0530 | [diff] [blame] | 2406 | party_link = self.get_common_party_link() |
| 2407 | if party_link and self.outstanding_amount: |
| 2408 | self.create_advance_and_reconcile(party_link) |
| 2409 | |
| 2410 | def get_common_party_link(self): |
| 2411 | party_type, party = self.get_party() |
Saqib Ansari | 7254368 | 2021-08-25 20:15:23 +0530 | [diff] [blame] | 2412 | return frappe.db.get_value( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2413 | doctype="Party Link", |
| 2414 | filters={"secondary_role": party_type, "secondary_party": party}, |
| 2415 | fieldname=["primary_role", "primary_party"], |
| 2416 | as_dict=True, |
Saqib Ansari | 7254368 | 2021-08-25 20:15:23 +0530 | [diff] [blame] | 2417 | ) |
Saqib Ansari | 977b09b | 2021-08-19 17:57:30 +0530 | [diff] [blame] | 2418 | |
| 2419 | def create_advance_and_reconcile(self, party_link): |
| 2420 | secondary_party_type, secondary_party = self.get_party() |
| 2421 | primary_party_type, primary_party = party_link.primary_role, party_link.primary_party |
| 2422 | |
| 2423 | primary_account = get_party_account(primary_party_type, primary_party, self.company) |
| 2424 | secondary_account = get_party_account(secondary_party_type, secondary_party, self.company) |
| 2425 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2426 | jv = frappe.new_doc("Journal Entry") |
| 2427 | jv.voucher_type = "Journal Entry" |
Saqib Ansari | 977b09b | 2021-08-19 17:57:30 +0530 | [diff] [blame] | 2428 | jv.posting_date = self.posting_date |
| 2429 | jv.company = self.company |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2430 | jv.remark = f"Adjustment for {self.doctype} {self.name}" |
Saqib Ansari | 977b09b | 2021-08-19 17:57:30 +0530 | [diff] [blame] | 2431 | |
| 2432 | reconcilation_entry = frappe._dict() |
| 2433 | advance_entry = frappe._dict() |
Saqib Ansari | 977b09b | 2021-08-19 17:57:30 +0530 | [diff] [blame] | 2434 | |
| 2435 | reconcilation_entry.account = secondary_account |
| 2436 | reconcilation_entry.party_type = secondary_party_type |
| 2437 | reconcilation_entry.party = secondary_party |
| 2438 | reconcilation_entry.reference_type = self.doctype |
| 2439 | reconcilation_entry.reference_name = self.name |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2440 | reconcilation_entry.cost_center = self.cost_center or erpnext.get_default_cost_center(self.company) |
Saqib Ansari | 977b09b | 2021-08-19 17:57:30 +0530 | [diff] [blame] | 2441 | |
| 2442 | advance_entry.account = primary_account |
| 2443 | advance_entry.party_type = primary_party_type |
| 2444 | advance_entry.party = primary_party |
Deepesh Garg | f88431a | 2023-04-25 20:54:22 +0530 | [diff] [blame] | 2445 | advance_entry.cost_center = self.cost_center or erpnext.get_default_cost_center(self.company) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2446 | advance_entry.is_advance = "Yes" |
Saqib Ansari | 977b09b | 2021-08-19 17:57:30 +0530 | [diff] [blame] | 2447 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2448 | if self.doctype == "Sales Invoice": |
Saqib Ansari | 977b09b | 2021-08-19 17:57:30 +0530 | [diff] [blame] | 2449 | reconcilation_entry.credit_in_account_currency = self.outstanding_amount |
| 2450 | advance_entry.debit_in_account_currency = self.outstanding_amount |
| 2451 | else: |
| 2452 | advance_entry.credit_in_account_currency = self.outstanding_amount |
| 2453 | reconcilation_entry.debit_in_account_currency = self.outstanding_amount |
| 2454 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2455 | jv.append("accounts", reconcilation_entry) |
| 2456 | jv.append("accounts", advance_entry) |
Saqib Ansari | 977b09b | 2021-08-19 17:57:30 +0530 | [diff] [blame] | 2457 | |
| 2458 | jv.save() |
| 2459 | jv.submit() |
| 2460 | |
Deepesh Garg | d05d153 | 2022-06-14 12:50:49 +0530 | [diff] [blame] | 2461 | def check_conversion_rate(self): |
| 2462 | default_currency = erpnext.get_company_currency(self.company) |
| 2463 | if not default_currency: |
| 2464 | throw(_("Please enter default currency in Company Master")) |
| 2465 | if ( |
| 2466 | (self.currency == default_currency and flt(self.conversion_rate) != 1.00) |
| 2467 | or not self.conversion_rate |
| 2468 | or (self.currency != default_currency and flt(self.conversion_rate) == 1.00) |
| 2469 | ): |
| 2470 | throw(_("Conversion rate cannot be 0 or 1")) |
| 2471 | |
Saif Ur Rehman | 7a5d75b | 2021-09-13 23:01:52 +0500 | [diff] [blame] | 2472 | def check_finance_books(self, item, asset): |
Nabin Hait | fefe950 | 2022-09-09 14:40:36 +0530 | [diff] [blame] | 2473 | if ( |
| 2474 | len(asset.finance_books) > 1 |
| 2475 | and not item.get("finance_book") |
| 2476 | and not self.get("finance_book") |
| 2477 | and asset.finance_books[0].finance_book |
| 2478 | ): |
| 2479 | frappe.throw( |
| 2480 | _("Select finance book for the item {0} at row {1}").format(item.item_code, item.idx) |
| 2481 | ) |
Saif Ur Rehman | 7a5d75b | 2021-09-13 23:01:52 +0500 | [diff] [blame] | 2482 | |
Gursheen Anand | 68effd9 | 2023-09-21 17:28:07 +0530 | [diff] [blame] | 2483 | def check_if_fields_updated(self, fields_to_check, child_tables): |
| 2484 | # Check if any field affecting accounting entry is altered |
| 2485 | doc_before_update = self.get_doc_before_save() |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2486 | accounting_dimensions = [*get_accounting_dimensions(), "cost_center", "project"] |
Gursheen Anand | 68effd9 | 2023-09-21 17:28:07 +0530 | [diff] [blame] | 2487 | |
Gursheen Anand | 9ab55a5 | 2023-10-12 12:48:14 +0530 | [diff] [blame] | 2488 | # Parent Level Accounts excluding party account |
| 2489 | fields_to_check += accounting_dimensions |
| 2490 | for field in fields_to_check: |
| 2491 | if doc_before_update.get(field) != self.get(field): |
| 2492 | return True |
Gursheen Anand | 68effd9 | 2023-09-21 17:28:07 +0530 | [diff] [blame] | 2493 | |
Gursheen Anand | 9ab55a5 | 2023-10-12 12:48:14 +0530 | [diff] [blame] | 2494 | # Check for child tables |
| 2495 | for table in child_tables: |
| 2496 | if check_if_child_table_updated( |
| 2497 | doc_before_update.get(table), self.get(table), child_tables[table] |
| 2498 | ): |
| 2499 | return True |
Gursheen Anand | 68effd9 | 2023-09-21 17:28:07 +0530 | [diff] [blame] | 2500 | |
Gursheen Anand | 9ab55a5 | 2023-10-12 12:48:14 +0530 | [diff] [blame] | 2501 | return False |
Gursheen Anand | 68effd9 | 2023-09-21 17:28:07 +0530 | [diff] [blame] | 2502 | |
| 2503 | @frappe.whitelist() |
| 2504 | def repost_accounting_entries(self): |
| 2505 | if self.repost_required: |
Gursheen Anand | 7ebf083 | 2023-09-23 19:13:33 +0530 | [diff] [blame] | 2506 | repost_ledger = frappe.new_doc("Repost Accounting Ledger") |
| 2507 | repost_ledger.company = self.company |
| 2508 | repost_ledger.append("vouchers", {"voucher_type": self.doctype, "voucher_no": self.name}) |
Gursheen Kaur Anand | 1b808e1 | 2023-11-02 14:01:26 +0530 | [diff] [blame] | 2509 | repost_ledger.flags.ignore_permissions = True |
Gursheen Anand | 7ebf083 | 2023-09-23 19:13:33 +0530 | [diff] [blame] | 2510 | repost_ledger.insert() |
| 2511 | repost_ledger.submit() |
Gursheen Anand | 68effd9 | 2023-09-21 17:28:07 +0530 | [diff] [blame] | 2512 | self.db_set("repost_required", 0) |
| 2513 | else: |
| 2514 | frappe.throw(_("No updates pending for reposting")) |
| 2515 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2516 | |
Rushabh Mehta | 793ba6b | 2014-02-14 15:47:51 +0530 | [diff] [blame] | 2517 | @frappe.whitelist() |
Rushabh Mehta | f56d73c | 2013-10-10 16:35:09 +0530 | [diff] [blame] | 2518 | def get_tax_rate(account_head): |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2519 | return frappe.get_cached_value("Account", account_head, ["tax_rate", "account_name"], as_dict=True) |
Rushabh Mehta | a33d468 | 2015-06-01 17:15:42 +0530 | [diff] [blame] | 2520 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 2521 | |
Nabin Hait | ffc7f3f | 2015-05-12 15:07:02 +0530 | [diff] [blame] | 2522 | @frappe.whitelist() |
Nabin Hait | a2426fc | 2018-01-15 17:45:46 +0530 | [diff] [blame] | 2523 | def get_default_taxes_and_charges(master_doctype, tax_template=None, company=None): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2524 | if not company: |
| 2525 | return {} |
rohitwaghchaure | 505661b | 2017-12-11 14:52:28 +0530 | [diff] [blame] | 2526 | |
Nabin Hait | a2426fc | 2018-01-15 17:45:46 +0530 | [diff] [blame] | 2527 | if tax_template and company: |
Daizy Modi | 4efc947 | 2022-11-07 09:21:03 +0530 | [diff] [blame] | 2528 | tax_template_company = frappe.get_cached_value(master_doctype, tax_template, "company") |
Nabin Hait | a2426fc | 2018-01-15 17:45:46 +0530 | [diff] [blame] | 2529 | if tax_template_company == company: |
| 2530 | return |
| 2531 | |
| 2532 | default_tax = frappe.db.get_value(master_doctype, {"is_default": 1, "company": company}) |
rohitwaghchaure | 505661b | 2017-12-11 14:52:28 +0530 | [diff] [blame] | 2533 | |
Rushabh Mehta | 98aa581 | 2017-11-14 09:32:32 +0530 | [diff] [blame] | 2534 | return { |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2535 | "taxes_and_charges": default_tax, |
| 2536 | "taxes": get_taxes_and_charges(master_doctype, default_tax), |
Rushabh Mehta | 98aa581 | 2017-11-14 09:32:32 +0530 | [diff] [blame] | 2537 | } |
Nabin Hait | 6b03914 | 2014-05-02 15:45:10 +0530 | [diff] [blame] | 2538 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 2539 | |
Nabin Hait | 6b03914 | 2014-05-02 15:45:10 +0530 | [diff] [blame] | 2540 | @frappe.whitelist() |
Nabin Hait | ffc7f3f | 2015-05-12 15:07:02 +0530 | [diff] [blame] | 2541 | def get_taxes_and_charges(master_doctype, master_name): |
Nabin Hait | 1fe5012 | 2015-05-16 12:14:39 +0530 | [diff] [blame] | 2542 | if not master_name: |
| 2543 | return |
Ankush Menat | 77dcdff | 2022-06-01 22:01:07 +0530 | [diff] [blame] | 2544 | from frappe.model import child_table_fields, default_fields |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2545 | |
Nabin Hait | 6b03914 | 2014-05-02 15:45:10 +0530 | [diff] [blame] | 2546 | tax_master = frappe.get_doc(master_doctype, master_name) |
| 2547 | |
| 2548 | taxes_and_charges = [] |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2549 | for _i, tax in enumerate(tax_master.get("taxes")): |
Nabin Hait | 6b03914 | 2014-05-02 15:45:10 +0530 | [diff] [blame] | 2550 | tax = tax.as_dict() |
| 2551 | |
Ankush Menat | 77dcdff | 2022-06-01 22:01:07 +0530 | [diff] [blame] | 2552 | for fieldname in default_fields + child_table_fields: |
Nabin Hait | 6b03914 | 2014-05-02 15:45:10 +0530 | [diff] [blame] | 2553 | if fieldname in tax: |
| 2554 | del tax[fieldname] |
| 2555 | |
| 2556 | taxes_and_charges.append(tax) |
| 2557 | |
| 2558 | return taxes_and_charges |
Rushabh Mehta | 66e08e3 | 2014-09-29 12:17:03 +0530 | [diff] [blame] | 2559 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 2560 | |
Rushabh Mehta | 66e08e3 | 2014-09-29 12:17:03 +0530 | [diff] [blame] | 2561 | def validate_conversion_rate(currency, conversion_rate, conversion_rate_label, company): |
| 2562 | """common validation for currency and price list currency""" |
| 2563 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2564 | company_currency = frappe.get_cached_value("Company", company, "default_currency") |
Rushabh Mehta | 66e08e3 | 2014-09-29 12:17:03 +0530 | [diff] [blame] | 2565 | |
| 2566 | if not conversion_rate: |
Saqib | 60212ff | 2020-10-26 11:17:04 +0530 | [diff] [blame] | 2567 | throw( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2568 | _("{0} is mandatory. Maybe Currency Exchange record is not created for {1} to {2}.").format( |
| 2569 | conversion_rate_label, currency, company_currency |
| 2570 | ) |
Saqib | 60212ff | 2020-10-26 11:17:04 +0530 | [diff] [blame] | 2571 | ) |
Nabin Hait | 613d081 | 2015-02-23 11:58:15 +0530 | [diff] [blame] | 2572 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 2573 | |
Nabin Hait | 613d081 | 2015-02-23 11:58:15 +0530 | [diff] [blame] | 2574 | def validate_taxes_and_charges(tax): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2575 | if tax.charge_type in ["Actual", "On Net Total", "On Paid Amount"] and tax.row_id: |
| 2576 | frappe.throw( |
| 2577 | _("Can refer row only if the charge type is 'On Previous Row Amount' or 'Previous Row Total'") |
| 2578 | ) |
| 2579 | elif tax.charge_type in ["On Previous Row Amount", "On Previous Row Total"]: |
Nabin Hait | 613d081 | 2015-02-23 11:58:15 +0530 | [diff] [blame] | 2580 | if cint(tax.idx) == 1: |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 2581 | frappe.throw( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2582 | _( |
| 2583 | "Cannot select charge type as 'On Previous Row Amount' or 'On Previous Row Total' for first row" |
| 2584 | ) |
| 2585 | ) |
Nabin Hait | 613d081 | 2015-02-23 11:58:15 +0530 | [diff] [blame] | 2586 | elif not tax.row_id: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2587 | frappe.throw( |
| 2588 | _("Please specify a valid Row ID for row {0} in table {1}").format(tax.idx, _(tax.doctype)) |
| 2589 | ) |
Nabin Hait | 613d081 | 2015-02-23 11:58:15 +0530 | [diff] [blame] | 2590 | elif tax.row_id and cint(tax.row_id) >= cint(tax.idx): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2591 | frappe.throw( |
| 2592 | _("Cannot refer row number greater than or equal to current row number for this Charge type") |
| 2593 | ) |
Nabin Hait | 613d081 | 2015-02-23 11:58:15 +0530 | [diff] [blame] | 2594 | |
Rushabh Mehta | 2a21bc9 | 2015-02-25 15:08:42 +0530 | [diff] [blame] | 2595 | if tax.charge_type == "Actual": |
Nabin Hait | bc6c360 | 2015-02-27 23:40:56 +0530 | [diff] [blame] | 2596 | tax.rate = None |
Rushabh Mehta | 2a21bc9 | 2015-02-25 15:08:42 +0530 | [diff] [blame] | 2597 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 2598 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2599 | def validate_account_head(idx, account, company, context=""): |
| 2600 | account_company = frappe.get_cached_value("Account", account, "company") |
Deepesh Garg | cd37fd7 | 2023-12-29 12:52:22 +0530 | [diff] [blame] | 2601 | is_group = frappe.get_cached_value("Account", account, "is_group") |
Anuja Pawar | 0e337be | 2021-08-10 17:26:35 +0530 | [diff] [blame] | 2602 | |
Deepesh Garg | 5a2b571 | 2022-02-18 20:05:49 +0530 | [diff] [blame] | 2603 | if account_company != company: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2604 | frappe.throw( |
| 2605 | _("Row {0}: {3} Account {1} does not belong to Company {2}").format( |
| 2606 | idx, frappe.bold(account), frappe.bold(company), context |
| 2607 | ), |
| 2608 | title=_("Invalid Account"), |
| 2609 | ) |
Anuja Pawar | 0e337be | 2021-08-10 17:26:35 +0530 | [diff] [blame] | 2610 | |
Deepesh Garg | cd37fd7 | 2023-12-29 12:52:22 +0530 | [diff] [blame] | 2611 | if is_group: |
| 2612 | frappe.throw( |
| 2613 | _("Row {0}: Account {1} is a Group Account").format(idx, frappe.bold(account)), |
| 2614 | title=_("Invalid Account"), |
| 2615 | ) |
| 2616 | |
Anuja Pawar | 0e337be | 2021-08-10 17:26:35 +0530 | [diff] [blame] | 2617 | |
| 2618 | def validate_cost_center(tax, doc): |
| 2619 | if not tax.cost_center: |
| 2620 | return |
| 2621 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2622 | company = frappe.get_cached_value("Cost Center", tax.cost_center, "company") |
Anuja Pawar | 0e337be | 2021-08-10 17:26:35 +0530 | [diff] [blame] | 2623 | |
| 2624 | if company != doc.company: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2625 | frappe.throw( |
| 2626 | _("Row {0}: Cost Center {1} does not belong to Company {2}").format( |
| 2627 | tax.idx, frappe.bold(tax.cost_center), frappe.bold(doc.company) |
| 2628 | ), |
| 2629 | title=_("Invalid Cost Center"), |
| 2630 | ) |
Anuja Pawar | 0e337be | 2021-08-10 17:26:35 +0530 | [diff] [blame] | 2631 | |
| 2632 | |
Nabin Hait | 613d081 | 2015-02-23 11:58:15 +0530 | [diff] [blame] | 2633 | def validate_inclusive_tax(tax, doc): |
| 2634 | def _on_previous_row_error(row_range): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2635 | throw( |
| 2636 | _("To include tax in row {0} in Item rate, taxes in rows {1} must also be included").format( |
| 2637 | tax.idx, row_range |
| 2638 | ) |
| 2639 | ) |
Nabin Hait | 613d081 | 2015-02-23 11:58:15 +0530 | [diff] [blame] | 2640 | |
| 2641 | if cint(getattr(tax, "included_in_print_rate", None)): |
| 2642 | if tax.charge_type == "Actual": |
| 2643 | # inclusive tax cannot be of type Actual |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2644 | throw( |
| 2645 | _("Charge of type 'Actual' in row {0} cannot be included in Item Rate or Paid Amount").format( |
| 2646 | tax.idx |
| 2647 | ) |
| 2648 | ) |
| 2649 | elif tax.charge_type == "On Previous Row Amount" and not cint( |
| 2650 | doc.get("taxes")[cint(tax.row_id) - 1].included_in_print_rate |
| 2651 | ): |
Nabin Hait | 613d081 | 2015-02-23 11:58:15 +0530 | [diff] [blame] | 2652 | # referred row should also be inclusive |
| 2653 | _on_previous_row_error(tax.row_id) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2654 | elif tax.charge_type == "On Previous Row Total" and not all( |
| 2655 | [cint(t.included_in_print_rate) for t in doc.get("taxes")[: cint(tax.row_id) - 1]] |
| 2656 | ): |
Deepesh Garg | 5ef9a62 | 2021-06-14 14:34:44 +0530 | [diff] [blame] | 2657 | # all rows about the referred tax should be inclusive |
Nabin Hait | 613d081 | 2015-02-23 11:58:15 +0530 | [diff] [blame] | 2658 | _on_previous_row_error("1 - %d" % (tax.row_id,)) |
Nabin Hait | 93b3a37 | 2015-02-24 17:08:34 +0530 | [diff] [blame] | 2659 | elif tax.get("category") == "Valuation": |
Nabin Hait | 19ea721 | 2020-08-11 20:34:57 +0530 | [diff] [blame] | 2660 | frappe.throw(_("Valuation type charges can not be marked as Inclusive")) |
Revant Nandgaonkar | 5da941b | 2016-02-18 16:02:05 +0530 | [diff] [blame] | 2661 | |
Revant Nandgaonkar | 5da941b | 2016-02-18 16:02:05 +0530 | [diff] [blame] | 2662 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2663 | def set_balance_in_account_currency( |
| 2664 | gl_dict, account_currency=None, conversion_rate=None, company_currency=None |
| 2665 | ): |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 2666 | if (not conversion_rate) and (account_currency != company_currency): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2667 | frappe.throw( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2668 | _("Account: {0} with currency: {1} can not be selected").format(gl_dict.account, account_currency) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2669 | ) |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 2670 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2671 | gl_dict["account_currency"] = ( |
| 2672 | company_currency if account_currency == company_currency else account_currency |
| 2673 | ) |
Revant Nandgaonkar | 5da941b | 2016-02-18 16:02:05 +0530 | [diff] [blame] | 2674 | |
| 2675 | # set debit/credit in account currency if not provided |
| 2676 | if flt(gl_dict.debit) and not flt(gl_dict.debit_in_account_currency): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2677 | gl_dict.debit_in_account_currency = ( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2678 | gl_dict.debit if account_currency == company_currency else flt(gl_dict.debit / conversion_rate, 2) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2679 | ) |
Revant Nandgaonkar | 5da941b | 2016-02-18 16:02:05 +0530 | [diff] [blame] | 2680 | |
| 2681 | if flt(gl_dict.credit) and not flt(gl_dict.credit_in_account_currency): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2682 | gl_dict.credit_in_account_currency = ( |
| 2683 | gl_dict.credit |
| 2684 | if account_currency == company_currency |
Revant Nandgaonkar | 5da941b | 2016-02-18 16:02:05 +0530 | [diff] [blame] | 2685 | else flt(gl_dict.credit / conversion_rate, 2) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2686 | ) |
Nabin Hait | 1991c7b | 2016-06-27 20:09:05 +0530 | [diff] [blame] | 2687 | |
| 2688 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2689 | def get_advance_journal_entries( |
| 2690 | party_type, |
| 2691 | party, |
| 2692 | party_account, |
| 2693 | amount_field, |
| 2694 | order_doctype, |
| 2695 | order_list, |
| 2696 | include_unallocated=True, |
| 2697 | ): |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2698 | journal_entry = frappe.qb.DocType("Journal Entry") |
| 2699 | journal_acc = frappe.qb.DocType("Journal Entry Account") |
| 2700 | q = ( |
| 2701 | frappe.qb.from_(journal_entry) |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2702 | .inner_join(journal_acc) |
| 2703 | .on(journal_entry.name == journal_acc.parent) |
| 2704 | .select( |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2705 | ConstantColumn("Journal Entry").as_("reference_type"), |
| 2706 | (journal_entry.name).as_("reference_name"), |
| 2707 | (journal_entry.remark).as_("remarks"), |
Deepesh Garg | 3aead05 | 2023-06-22 11:41:43 +0530 | [diff] [blame] | 2708 | (journal_acc[amount_field]).as_("amount"), |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2709 | (journal_acc.name).as_("reference_row"), |
| 2710 | (journal_acc.reference_name).as_("against_order"), |
| 2711 | (journal_acc.exchange_rate), |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2712 | ) |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2713 | .where( |
| 2714 | journal_acc.account.isin(party_account) |
| 2715 | & (journal_acc.party_type == party_type) |
| 2716 | & (journal_acc.party == party) |
| 2717 | & (journal_acc.is_advance == "Yes") |
| 2718 | & (journal_entry.docstatus == 1) |
| 2719 | ) |
| 2720 | ) |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2721 | if party_type == "Customer": |
| 2722 | q = q.where(journal_acc.credit_in_account_currency > 0) |
Nabin Hait | 1991c7b | 2016-06-27 20:09:05 +0530 | [diff] [blame] | 2723 | |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2724 | else: |
| 2725 | q = q.where(journal_acc.debit_in_account_currency > 0) |
| 2726 | |
ruthra kumar | e786a93 | 2024-03-12 21:29:44 +0530 | [diff] [blame] | 2727 | reference_or_condition = [] |
| 2728 | |
Deepesh Garg | 3aead05 | 2023-06-22 11:41:43 +0530 | [diff] [blame] | 2729 | if include_unallocated: |
ruthra kumar | e786a93 | 2024-03-12 21:29:44 +0530 | [diff] [blame] | 2730 | reference_or_condition.append(journal_acc.reference_name.isnull()) |
| 2731 | reference_or_condition.append(journal_acc.reference_name == "") |
Deepesh Garg | 3aead05 | 2023-06-22 11:41:43 +0530 | [diff] [blame] | 2732 | |
Nabin Hait | 1991c7b | 2016-06-27 20:09:05 +0530 | [diff] [blame] | 2733 | if order_list: |
ruthra kumar | e786a93 | 2024-03-12 21:29:44 +0530 | [diff] [blame] | 2734 | reference_or_condition.append( |
Rohit Gunjegaonkar | b124081 | 2024-02-14 12:08:36 +0530 | [diff] [blame] | 2735 | (journal_acc.reference_type == order_doctype) & ((journal_acc.reference_name).isin(order_list)) |
Deepesh Garg | 3aead05 | 2023-06-22 11:41:43 +0530 | [diff] [blame] | 2736 | ) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 2737 | |
ruthra kumar | e786a93 | 2024-03-12 21:29:44 +0530 | [diff] [blame] | 2738 | if reference_or_condition: |
| 2739 | q = q.where(Criterion.any(reference_or_condition)) |
| 2740 | |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2741 | q = q.orderby(journal_entry.posting_date) |
Rushabh Mehta | 6695830 | 2017-01-16 16:57:53 +0530 | [diff] [blame] | 2742 | |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2743 | journal_entries = q.run(as_dict=True) |
Nabin Hait | 1991c7b | 2016-06-27 20:09:05 +0530 | [diff] [blame] | 2744 | return list(journal_entries) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 2745 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 2746 | |
Smit Vora | 3e282bf | 2023-09-19 20:47:21 +0530 | [diff] [blame] | 2747 | @erpnext.allow_regional |
| 2748 | def get_advance_payment_entries_for_regional(*args, **kwargs): |
| 2749 | return get_advance_payment_entries(*args, **kwargs) |
| 2750 | |
| 2751 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2752 | def get_advance_payment_entries( |
| 2753 | party_type, |
| 2754 | party, |
| 2755 | party_account, |
| 2756 | order_doctype, |
| 2757 | order_list=None, |
| 2758 | include_unallocated=True, |
| 2759 | against_all_orders=False, |
| 2760 | limit=None, |
| 2761 | condition=None, |
| 2762 | ): |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2763 | payment_entries = [] |
| 2764 | payment_entry = frappe.qb.DocType("Payment Entry") |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2765 | |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2766 | if order_list or against_all_orders: |
| 2767 | q = get_common_query( |
| 2768 | party_type, |
| 2769 | party, |
| 2770 | party_account, |
| 2771 | limit, |
| 2772 | condition, |
| 2773 | ) |
| 2774 | payment_ref = frappe.qb.DocType("Payment Entry Reference") |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2775 | |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2776 | q = q.inner_join(payment_ref).on(payment_entry.name == payment_ref.parent) |
| 2777 | q = q.select( |
| 2778 | (payment_ref.allocated_amount).as_("amount"), |
| 2779 | (payment_ref.name).as_("reference_row"), |
| 2780 | (payment_ref.reference_name).as_("against_order"), |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2781 | ) |
| 2782 | |
Deepesh Garg | 3aead05 | 2023-06-22 11:41:43 +0530 | [diff] [blame] | 2783 | q = q.where(payment_ref.reference_doctype == order_doctype) |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2784 | if order_list: |
| 2785 | q = q.where(payment_ref.reference_name.isin(order_list)) |
| 2786 | |
| 2787 | allocated = list(q.run(as_dict=True)) |
| 2788 | payment_entries += allocated |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2789 | if include_unallocated: |
| 2790 | q = get_common_query( |
| 2791 | party_type, |
| 2792 | party, |
| 2793 | party_account, |
| 2794 | limit, |
| 2795 | condition, |
| 2796 | ) |
| 2797 | q = q.select((payment_entry.unallocated_amount).as_("amount")) |
| 2798 | q = q.where(payment_entry.unallocated_amount > 0) |
| 2799 | |
| 2800 | unallocated = list(q.run(as_dict=True)) |
| 2801 | payment_entries += unallocated |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2802 | return payment_entries |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2803 | |
Saqib | a20999c | 2021-07-12 14:33:23 +0530 | [diff] [blame] | 2804 | |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2805 | def get_common_query( |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2806 | party_type, |
| 2807 | party, |
| 2808 | party_account, |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2809 | limit, |
| 2810 | condition, |
| 2811 | ): |
RitvikSardana | d2f03c8 | 2023-09-05 12:00:54 +0530 | [diff] [blame] | 2812 | account_type = frappe.db.get_value("Party Type", party_type, "account_type") |
| 2813 | payment_type = "Receive" if account_type == "Receivable" else "Pay" |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2814 | payment_entry = frappe.qb.DocType("Payment Entry") |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2815 | |
| 2816 | q = ( |
| 2817 | frappe.qb.from_(payment_entry) |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2818 | .select( |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2819 | ConstantColumn("Payment Entry").as_("reference_type"), |
| 2820 | (payment_entry.name).as_("reference_name"), |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2821 | payment_entry.posting_date, |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2822 | (payment_entry.remarks).as_("remarks"), |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2823 | ) |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2824 | .where(payment_entry.payment_type == payment_type) |
| 2825 | .where(payment_entry.party_type == party_type) |
| 2826 | .where(payment_entry.party == party) |
| 2827 | .where(payment_entry.docstatus == 1) |
| 2828 | ) |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2829 | |
RitvikSardana | d2f03c8 | 2023-09-05 12:00:54 +0530 | [diff] [blame] | 2830 | if payment_type == "Receive": |
Deepesh Garg | b64ebc6 | 2023-06-21 17:49:45 +0530 | [diff] [blame] | 2831 | q = q.select((payment_entry.paid_from_account_currency).as_("currency")) |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2832 | q = q.select(payment_entry.paid_from) |
| 2833 | q = q.where(payment_entry.paid_from.isin(party_account)) |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2834 | else: |
Deepesh Garg | b64ebc6 | 2023-06-21 17:49:45 +0530 | [diff] [blame] | 2835 | q = q.select((payment_entry.paid_to_account_currency).as_("currency")) |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2836 | q = q.select(payment_entry.paid_to) |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2837 | q = q.where(payment_entry.paid_to.isin(party_account)) |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2838 | |
| 2839 | if payment_type == "Receive": |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2840 | q = q.select((payment_entry.source_exchange_rate).as_("exchange_rate")) |
Gursheen Anand | 4ee1637 | 2023-06-08 13:15:23 +0530 | [diff] [blame] | 2841 | else: |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2842 | q = q.select((payment_entry.target_exchange_rate).as_("exchange_rate")) |
Rushabh Mehta | ea0ff23 | 2016-07-07 14:02:26 +0530 | [diff] [blame] | 2843 | |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2844 | if condition: |
ruthra kumar | ff60ec8 | 2023-12-15 17:25:02 +0530 | [diff] [blame] | 2845 | # conditions should be built as an array and passed as Criterion |
| 2846 | common_filter_conditions = [] |
ruthra kumar | 86bac2c | 2023-07-04 09:02:05 +0530 | [diff] [blame] | 2847 | |
ruthra kumar | ff60ec8 | 2023-12-15 17:25:02 +0530 | [diff] [blame] | 2848 | common_filter_conditions.append(payment_entry.company == condition["company"]) |
| 2849 | if condition.get("name", None): |
| 2850 | common_filter_conditions.append(payment_entry.name.like(f"%{condition.get('name')}%")) |
| 2851 | |
| 2852 | if condition.get("from_payment_date"): |
| 2853 | common_filter_conditions.append(payment_entry.posting_date.gte(condition["from_payment_date"])) |
| 2854 | |
| 2855 | if condition.get("to_payment_date"): |
| 2856 | common_filter_conditions.append(payment_entry.posting_date.lte(condition["to_payment_date"])) |
| 2857 | |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2858 | if condition.get("get_payments") is True: |
ruthra kumar | ff60ec8 | 2023-12-15 17:25:02 +0530 | [diff] [blame] | 2859 | if condition.get("cost_center"): |
| 2860 | common_filter_conditions.append(payment_entry.cost_center == condition["cost_center"]) |
| 2861 | |
| 2862 | if condition.get("accounting_dimensions"): |
| 2863 | for field, val in condition.get("accounting_dimensions").items(): |
| 2864 | common_filter_conditions.append(payment_entry[field] == val) |
| 2865 | |
| 2866 | if condition.get("minimum_payment_amount"): |
| 2867 | common_filter_conditions.append( |
| 2868 | payment_entry.unallocated_amount.gte(condition["minimum_payment_amount"]) |
| 2869 | ) |
| 2870 | |
| 2871 | if condition.get("maximum_payment_amount"): |
| 2872 | common_filter_conditions.append( |
| 2873 | payment_entry.unallocated_amount.lte(condition["maximum_payment_amount"]) |
| 2874 | ) |
| 2875 | q = q.where(Criterion.all(common_filter_conditions)) |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2876 | |
| 2877 | q = q.orderby(payment_entry.posting_date) |
| 2878 | q = q.limit(limit) if limit else q |
Deepesh Garg | 92f845c | 2023-06-21 12:21:19 +0530 | [diff] [blame] | 2879 | |
Gursheen Anand | 7461926 | 2023-06-02 17:13:51 +0530 | [diff] [blame] | 2880 | return q |
Rohit Waghchaure | 2f1db57 | 2016-11-08 12:39:33 +0530 | [diff] [blame] | 2881 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2882 | |
Rohit Waghchaure | 2f1db57 | 2016-11-08 12:39:33 +0530 | [diff] [blame] | 2883 | def update_invoice_status(): |
Sagar Vora | c8b9a55 | 2021-09-22 12:11:35 +0530 | [diff] [blame] | 2884 | """Updates status as Overdue for applicable invoices. Runs daily.""" |
Sagar Vora | 8d9d098 | 2021-10-20 19:15:35 +0530 | [diff] [blame] | 2885 | today = getdate() |
Pruthvi Patel | 6c96ed4 | 2021-10-30 16:44:15 +0530 | [diff] [blame] | 2886 | payment_schedule = frappe.qb.DocType("Payment Schedule") |
Sagar Vora | c8b9a55 | 2021-09-22 12:11:35 +0530 | [diff] [blame] | 2887 | for doctype in ("Sales Invoice", "Purchase Invoice"): |
Pruthvi Patel | 6c96ed4 | 2021-10-30 16:44:15 +0530 | [diff] [blame] | 2888 | invoice = frappe.qb.DocType(doctype) |
| 2889 | |
| 2890 | consider_base_amount = invoice.party_account_currency != invoice.currency |
| 2891 | payment_amount = ( |
| 2892 | frappe.qb.terms.Case() |
| 2893 | .when(consider_base_amount, payment_schedule.base_payment_amount) |
| 2894 | .else_(payment_schedule.payment_amount) |
Sagar Vora | 8d9d098 | 2021-10-20 19:15:35 +0530 | [diff] [blame] | 2895 | ) |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 2896 | |
Pruthvi Patel | 6c96ed4 | 2021-10-30 16:44:15 +0530 | [diff] [blame] | 2897 | payable_amount = ( |
| 2898 | frappe.qb.from_(payment_schedule) |
| 2899 | .select(Sum(payment_amount)) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2900 | .where((payment_schedule.parent == invoice.name) & (payment_schedule.due_date < today)) |
Pruthvi Patel | 6c96ed4 | 2021-10-30 16:44:15 +0530 | [diff] [blame] | 2901 | ) |
| 2902 | |
| 2903 | total = ( |
| 2904 | frappe.qb.terms.Case() |
| 2905 | .when(invoice.disable_rounded_total, invoice.grand_total) |
| 2906 | .else_(invoice.rounded_total) |
| 2907 | ) |
| 2908 | |
| 2909 | base_total = ( |
| 2910 | frappe.qb.terms.Case() |
| 2911 | .when(invoice.disable_rounded_total, invoice.base_grand_total) |
| 2912 | .else_(invoice.base_rounded_total) |
| 2913 | ) |
| 2914 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2915 | total_amount = frappe.qb.terms.Case().when(consider_base_amount, base_total).else_(total) |
Pruthvi Patel | 6c96ed4 | 2021-10-30 16:44:15 +0530 | [diff] [blame] | 2916 | |
| 2917 | is_overdue = total_amount - invoice.outstanding_amount < payable_amount |
| 2918 | |
| 2919 | conditions = ( |
| 2920 | (invoice.docstatus == 1) |
| 2921 | & (invoice.outstanding_amount > 0) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2922 | & (invoice.status.like("Unpaid%") | invoice.status.like("Partly Paid%")) |
Pruthvi Patel | 6c96ed4 | 2021-10-30 16:44:15 +0530 | [diff] [blame] | 2923 | & ( |
Pruthvi Patel | 16a90d3 | 2021-12-20 13:24:19 +0530 | [diff] [blame] | 2924 | ((invoice.is_pos & invoice.due_date < today) | is_overdue) |
Pruthvi Patel | 6c96ed4 | 2021-10-30 16:44:15 +0530 | [diff] [blame] | 2925 | if doctype == "Sales Invoice" |
| 2926 | else is_overdue |
| 2927 | ) |
| 2928 | ) |
| 2929 | |
Pruthvi Patel | 0799f37 | 2021-11-12 12:56:29 +0530 | [diff] [blame] | 2930 | status = ( |
| 2931 | frappe.qb.terms.Case() |
| 2932 | .when(invoice.status.like("%Discounted"), "Overdue and Discounted") |
| 2933 | .else_("Overdue") |
| 2934 | ) |
| 2935 | |
| 2936 | frappe.qb.update(invoice).set("status", status).where(conditions).run() |
Pruthvi Patel | 6c96ed4 | 2021-10-30 16:44:15 +0530 | [diff] [blame] | 2937 | |
| 2938 | |
Nabin Hait | 9275969 | 2017-08-15 08:23:51 +0530 | [diff] [blame] | 2939 | @frappe.whitelist() |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2940 | def get_payment_terms( |
| 2941 | terms_template, posting_date=None, grand_total=None, base_grand_total=None, bill_date=None |
| 2942 | ): |
Nabin Hait | 9275969 | 2017-08-15 08:23:51 +0530 | [diff] [blame] | 2943 | if not terms_template: |
| 2944 | return |
| 2945 | |
| 2946 | terms_doc = frappe.get_doc("Payment Terms Template", terms_template) |
| 2947 | |
| 2948 | schedule = [] |
tunde | fb14430 | 2017-08-19 15:01:40 +0100 | [diff] [blame] | 2949 | for d in terms_doc.get("terms"): |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 2950 | term_details = get_payment_term_details(d, posting_date, grand_total, base_grand_total, bill_date) |
Nabin Hait | 9275969 | 2017-08-15 08:23:51 +0530 | [diff] [blame] | 2951 | schedule.append(term_details) |
| 2952 | |
| 2953 | return schedule |
| 2954 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 2955 | |
Nabin Hait | 9275969 | 2017-08-15 08:23:51 +0530 | [diff] [blame] | 2956 | @frappe.whitelist() |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2957 | def get_payment_term_details( |
| 2958 | term, posting_date=None, grand_total=None, base_grand_total=None, bill_date=None |
| 2959 | ): |
Nabin Hait | 9275969 | 2017-08-15 08:23:51 +0530 | [diff] [blame] | 2960 | term_details = frappe._dict() |
Ankush Menat | 8fe5feb | 2021-11-04 19:48:32 +0530 | [diff] [blame] | 2961 | if isinstance(term, str): |
Nabin Hait | 9275969 | 2017-08-15 08:23:51 +0530 | [diff] [blame] | 2962 | term = frappe.get_doc("Payment Term", term) |
| 2963 | else: |
| 2964 | term_details.payment_term = term.payment_term |
| 2965 | term_details.description = term.description |
| 2966 | term_details.invoice_portion = term.invoice_portion |
Rohit Waghchaure | 52bf56d | 2017-11-27 11:43:52 +0530 | [diff] [blame] | 2967 | term_details.payment_amount = flt(term.invoice_portion) * flt(grand_total) / 100 |
Saqib Ansari | d552fe6 | 2021-04-23 14:46:52 +0530 | [diff] [blame] | 2968 | term_details.base_payment_amount = flt(term.invoice_portion) * flt(base_grand_total) / 100 |
Saqib | 0586b7d | 2021-03-31 15:03:53 +0530 | [diff] [blame] | 2969 | term_details.discount_type = term.discount_type |
| 2970 | term_details.discount = term.discount |
Saqib | 0586b7d | 2021-03-31 15:03:53 +0530 | [diff] [blame] | 2971 | term_details.outstanding = term_details.payment_amount |
| 2972 | term_details.mode_of_payment = term.mode_of_payment |
| 2973 | |
Shreya Shah | 3a9eec2 | 2018-02-16 13:05:21 +0530 | [diff] [blame] | 2974 | if bill_date: |
| 2975 | term_details.due_date = get_due_date(term, bill_date) |
Saqib | 0586b7d | 2021-03-31 15:03:53 +0530 | [diff] [blame] | 2976 | term_details.discount_date = get_discount_date(term, bill_date) |
Shreya Shah | 3a9eec2 | 2018-02-16 13:05:21 +0530 | [diff] [blame] | 2977 | elif posting_date: |
| 2978 | term_details.due_date = get_due_date(term, posting_date) |
Saqib | 0586b7d | 2021-03-31 15:03:53 +0530 | [diff] [blame] | 2979 | term_details.discount_date = get_discount_date(term, posting_date) |
Shreya Shah | 3a9eec2 | 2018-02-16 13:05:21 +0530 | [diff] [blame] | 2980 | |
| 2981 | if getdate(term_details.due_date) < getdate(posting_date): |
| 2982 | term_details.due_date = posting_date |
| 2983 | |
Nabin Hait | 9275969 | 2017-08-15 08:23:51 +0530 | [diff] [blame] | 2984 | return term_details |
| 2985 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2986 | |
Shreya Shah | 3a9eec2 | 2018-02-16 13:05:21 +0530 | [diff] [blame] | 2987 | def get_due_date(term, posting_date=None, bill_date=None): |
Nabin Hait | 9275969 | 2017-08-15 08:23:51 +0530 | [diff] [blame] | 2988 | due_date = None |
Shreya Shah | 3a9eec2 | 2018-02-16 13:05:21 +0530 | [diff] [blame] | 2989 | date = bill_date or posting_date |
Nabin Hait | 9275969 | 2017-08-15 08:23:51 +0530 | [diff] [blame] | 2990 | if term.due_date_based_on == "Day(s) after invoice date": |
Shreya Shah | 3a9eec2 | 2018-02-16 13:05:21 +0530 | [diff] [blame] | 2991 | due_date = add_days(date, term.credit_days) |
Nabin Hait | 9275969 | 2017-08-15 08:23:51 +0530 | [diff] [blame] | 2992 | elif term.due_date_based_on == "Day(s) after the end of the invoice month": |
Shreya Shah | 3a9eec2 | 2018-02-16 13:05:21 +0530 | [diff] [blame] | 2993 | due_date = add_days(get_last_day(date), term.credit_days) |
Nabin Hait | 9275969 | 2017-08-15 08:23:51 +0530 | [diff] [blame] | 2994 | elif term.due_date_based_on == "Month(s) after the end of the invoice month": |
Deepesh Garg | bfb81ef | 2022-11-30 20:53:41 +0530 | [diff] [blame] | 2995 | due_date = get_last_day(add_months(date, term.credit_months)) |
tunde | 96b8f22 | 2017-09-08 15:35:59 +0100 | [diff] [blame] | 2996 | return due_date |
tundebabzy | ad08d4c | 2018-05-16 07:01:41 +0100 | [diff] [blame] | 2997 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 2998 | |
Saqib | 0586b7d | 2021-03-31 15:03:53 +0530 | [diff] [blame] | 2999 | def get_discount_date(term, posting_date=None, bill_date=None): |
| 3000 | discount_validity = None |
| 3001 | date = bill_date or posting_date |
| 3002 | if term.discount_validity_based_on == "Day(s) after invoice date": |
| 3003 | discount_validity = add_days(date, term.discount_validity) |
| 3004 | elif term.discount_validity_based_on == "Day(s) after the end of the invoice month": |
| 3005 | discount_validity = add_days(get_last_day(date), term.discount_validity) |
| 3006 | elif term.discount_validity_based_on == "Month(s) after the end of the invoice month": |
Deepesh Garg | bfb81ef | 2022-11-30 20:53:41 +0530 | [diff] [blame] | 3007 | discount_validity = get_last_day(add_months(date, term.discount_validity)) |
Saqib | 0586b7d | 2021-03-31 15:03:53 +0530 | [diff] [blame] | 3008 | return discount_validity |
tundebabzy | ad08d4c | 2018-05-16 07:01:41 +0100 | [diff] [blame] | 3009 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3010 | |
tundebabzy | ad08d4c | 2018-05-16 07:01:41 +0100 | [diff] [blame] | 3011 | def get_supplier_block_status(party_name): |
| 3012 | """ |
| 3013 | Returns a dict containing the values of `on_hold`, `release_date` and `hold_type` of |
| 3014 | a `Supplier` |
| 3015 | """ |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3016 | supplier = frappe.get_doc("Supplier", party_name) |
tundebabzy | ad08d4c | 2018-05-16 07:01:41 +0100 | [diff] [blame] | 3017 | info = { |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3018 | "on_hold": supplier.on_hold, |
| 3019 | "release_date": supplier.release_date, |
| 3020 | "hold_type": supplier.hold_type, |
tundebabzy | ad08d4c | 2018-05-16 07:01:41 +0100 | [diff] [blame] | 3021 | } |
| 3022 | return info |
| 3023 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3024 | |
marination | 698d983 | 2020-08-19 14:59:46 +0530 | [diff] [blame] | 3025 | def set_child_tax_template_and_map(item, child_item, parent_doc): |
| 3026 | args = { |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3027 | "item_code": item.item_code, |
| 3028 | "posting_date": parent_doc.transaction_date, |
| 3029 | "tax_category": parent_doc.get("tax_category"), |
| 3030 | "company": parent_doc.get("company"), |
| 3031 | } |
marination | 698d983 | 2020-08-19 14:59:46 +0530 | [diff] [blame] | 3032 | |
| 3033 | child_item.item_tax_template = _get_item_tax_template(args, item.taxes) |
| 3034 | if child_item.get("item_tax_template"): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3035 | child_item.item_tax_rate = get_item_tax_map( |
| 3036 | parent_doc.get("company"), child_item.item_tax_template, as_json=True |
| 3037 | ) |
| 3038 | |
marination | 698d983 | 2020-08-19 14:59:46 +0530 | [diff] [blame] | 3039 | |
Afshan | b3bbebd | 2021-08-09 14:39:32 +0530 | [diff] [blame] | 3040 | def add_taxes_from_tax_template(child_item, parent_doc, db_insert=True): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3041 | add_taxes_from_item_tax_template = frappe.db.get_single_value( |
| 3042 | "Accounts Settings", "add_taxes_from_item_tax_template" |
| 3043 | ) |
Marica | 3b1be2b | 2020-10-22 17:04:31 +0530 | [diff] [blame] | 3044 | |
| 3045 | if child_item.get("item_tax_rate") and add_taxes_from_item_tax_template: |
| 3046 | tax_map = json.loads(child_item.get("item_tax_rate")) |
| 3047 | for tax_type in tax_map: |
| 3048 | tax_rate = flt(tax_map[tax_type]) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3049 | taxes = parent_doc.get("taxes") or [] |
Marica | 3b1be2b | 2020-10-22 17:04:31 +0530 | [diff] [blame] | 3050 | # add new row for tax head only if missing |
| 3051 | found = any(tax.account_head == tax_type for tax in taxes) |
| 3052 | if not found: |
| 3053 | tax_row = parent_doc.append("taxes", {}) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3054 | tax_row.update( |
| 3055 | { |
| 3056 | "description": str(tax_type).split(" - ")[0], |
| 3057 | "charge_type": "On Net Total", |
| 3058 | "account_head": tax_type, |
| 3059 | "rate": tax_rate, |
| 3060 | } |
| 3061 | ) |
Marica | 3b1be2b | 2020-10-22 17:04:31 +0530 | [diff] [blame] | 3062 | if parent_doc.doctype == "Purchase Order": |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3063 | tax_row.update({"category": "Total", "add_deduct_tax": "Add"}) |
Afshan | b3bbebd | 2021-08-09 14:39:32 +0530 | [diff] [blame] | 3064 | if db_insert: |
| 3065 | tax_row.db_insert() |
Marica | 3b1be2b | 2020-10-22 17:04:31 +0530 | [diff] [blame] | 3066 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3067 | |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 3068 | def set_order_defaults(parent_doctype, parent_doctype_name, child_doctype, child_docname, trans_item): |
Stavros Anastasiadis | 3d82b74 | 2018-12-10 13:00:55 +0100 | [diff] [blame] | 3069 | """ |
pateljannat | 637ddff | 2021-02-09 16:17:30 +0530 | [diff] [blame] | 3070 | Returns a Sales/Purchase Order Item child item containing the default values |
Stavros Anastasiadis | 3d82b74 | 2018-12-10 13:00:55 +0100 | [diff] [blame] | 3071 | """ |
Saqib | 438e043 | 2020-04-03 10:02:56 +0530 | [diff] [blame] | 3072 | p_doc = frappe.get_doc(parent_doctype, parent_doctype_name) |
Ankush Menat | 686685b | 2023-05-31 12:50:14 +0530 | [diff] [blame] | 3073 | child_item = frappe.new_doc(child_doctype, parent_doc=p_doc, parentfield=child_docname) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3074 | item = frappe.get_doc("Item", trans_item.get("item_code")) |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3075 | |
pateljannat | 637ddff | 2021-02-09 16:17:30 +0530 | [diff] [blame] | 3076 | for field in ("item_code", "item_name", "description", "item_group"): |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3077 | child_item.update({field: item.get(field)}) |
| 3078 | |
pateljannat | 637ddff | 2021-02-09 16:17:30 +0530 | [diff] [blame] | 3079 | date_fieldname = "delivery_date" if child_doctype == "Sales Order Item" else "schedule_date" |
Jannat Patel | bb0d8f8 | 2021-02-11 20:59:28 +0530 | [diff] [blame] | 3080 | child_item.update({date_fieldname: trans_item.get(date_fieldname) or p_doc.get(date_fieldname)}) |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3081 | child_item.stock_uom = item.stock_uom |
Saqib | 6131424 | 2020-09-15 11:14:31 +0530 | [diff] [blame] | 3082 | child_item.uom = trans_item.get("uom") or item.stock_uom |
Andy Zhu | 1062d7e | 2020-10-06 10:51:42 +1300 | [diff] [blame] | 3083 | child_item.warehouse = get_item_warehouse(item, p_doc, overwrite_warehouse=True) |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 3084 | conversion_factor = flt(get_conversion_factor(item.item_code, child_item.uom).get("conversion_factor")) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3085 | child_item.conversion_factor = flt(trans_item.get("conversion_factor")) or conversion_factor |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3086 | |
pateljannat | 637ddff | 2021-02-09 16:17:30 +0530 | [diff] [blame] | 3087 | if child_doctype == "Purchase Order Item": |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3088 | # Initialized value will update in parent validation |
| 3089 | child_item.base_rate = 1 |
| 3090 | child_item.base_amount = 1 |
pateljannat | 637ddff | 2021-02-09 16:17:30 +0530 | [diff] [blame] | 3091 | if child_doctype == "Sales Order Item": |
| 3092 | child_item.warehouse = get_item_warehouse(item, p_doc, overwrite_warehouse=True) |
| 3093 | if not child_item.warehouse: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3094 | frappe.throw( |
| 3095 | _("Cannot find {} for item {}. Please set the same in Item Master or Stock Settings.").format( |
| 3096 | frappe.bold("default warehouse"), frappe.bold(item.item_code) |
| 3097 | ) |
| 3098 | ) |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3099 | |
marination | 698d983 | 2020-08-19 14:59:46 +0530 | [diff] [blame] | 3100 | set_child_tax_template_and_map(item, child_item, p_doc) |
Marica | 3b1be2b | 2020-10-22 17:04:31 +0530 | [diff] [blame] | 3101 | add_taxes_from_tax_template(child_item, p_doc) |
Stavros Anastasiadis | 3d82b74 | 2018-12-10 13:00:55 +0100 | [diff] [blame] | 3102 | return child_item |
| 3103 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3104 | |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3105 | def validate_child_on_delete(row, parent): |
| 3106 | """Check if partially transacted item (row) is being deleted.""" |
| 3107 | if parent.doctype == "Sales Order": |
| 3108 | if flt(row.delivered_qty): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3109 | frappe.throw( |
| 3110 | _("Row #{0}: Cannot delete item {1} which has already been delivered").format( |
| 3111 | row.idx, row.item_code |
| 3112 | ) |
| 3113 | ) |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3114 | if flt(row.work_order_qty): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3115 | frappe.throw( |
| 3116 | _("Row #{0}: Cannot delete item {1} which has work order assigned to it.").format( |
| 3117 | row.idx, row.item_code |
| 3118 | ) |
| 3119 | ) |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3120 | if flt(row.ordered_qty): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3121 | frappe.throw( |
| 3122 | _("Row #{0}: Cannot delete item {1} which is assigned to customer's purchase order.").format( |
| 3123 | row.idx, row.item_code |
| 3124 | ) |
| 3125 | ) |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3126 | |
| 3127 | if parent.doctype == "Purchase Order" and flt(row.received_qty): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3128 | frappe.throw( |
| 3129 | _("Row #{0}: Cannot delete item {1} which has already been received").format( |
| 3130 | row.idx, row.item_code |
| 3131 | ) |
| 3132 | ) |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3133 | |
| 3134 | if flt(row.billed_amt): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3135 | frappe.throw( |
| 3136 | _("Row #{0}: Cannot delete item {1} which has already been billed.").format( |
| 3137 | row.idx, row.item_code |
| 3138 | ) |
| 3139 | ) |
| 3140 | |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3141 | |
| 3142 | def update_bin_on_delete(row, doctype): |
| 3143 | """Update bin for deleted item (row).""" |
Chillar Anand | 915b343 | 2021-09-02 16:44:59 +0530 | [diff] [blame] | 3144 | from erpnext.stock.stock_balance import ( |
| 3145 | get_indented_qty, |
| 3146 | get_ordered_qty, |
| 3147 | get_reserved_qty, |
| 3148 | update_bin_qty, |
| 3149 | ) |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3150 | |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3151 | qty_dict = {} |
| 3152 | |
| 3153 | if doctype == "Sales Order": |
| 3154 | qty_dict["reserved_qty"] = get_reserved_qty(row.item_code, row.warehouse) |
| 3155 | else: |
| 3156 | if row.material_request_item: |
| 3157 | qty_dict["indented_qty"] = get_indented_qty(row.item_code, row.warehouse) |
| 3158 | |
| 3159 | qty_dict["ordered_qty"] = get_ordered_qty(row.item_code, row.warehouse) |
| 3160 | |
Deepesh Garg | a61790c | 2022-02-22 20:58:10 +0530 | [diff] [blame] | 3161 | if row.warehouse: |
| 3162 | update_bin_qty(row.item_code, row.warehouse, qty_dict) |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3163 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3164 | |
Ankush Menat | dd11f26 | 2022-06-27 15:55:08 +0530 | [diff] [blame] | 3165 | def validate_and_delete_children(parent, data) -> bool: |
Saqib | 0ad7449 | 2019-12-24 16:42:30 +0530 | [diff] [blame] | 3166 | deleted_children = [] |
| 3167 | updated_item_names = [d.get("docname") for d in data] |
| 3168 | for item in parent.items: |
| 3169 | if item.name not in updated_item_names: |
| 3170 | deleted_children.append(item) |
| 3171 | |
| 3172 | for d in deleted_children: |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3173 | validate_child_on_delete(d, parent) |
Saqib | 0ad7449 | 2019-12-24 16:42:30 +0530 | [diff] [blame] | 3174 | d.cancel() |
| 3175 | d.delete() |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3176 | |
Gursheen Kaur Anand | 9087e14 | 2023-12-02 19:53:00 +0530 | [diff] [blame] | 3177 | if parent.doctype == "Purchase Order": |
| 3178 | parent.update_ordered_qty_in_so_for_removed_items(deleted_children) |
| 3179 | |
marination | 0673f55 | 2021-03-31 01:38:22 +0530 | [diff] [blame] | 3180 | # need to update ordered qty in Material Request first |
| 3181 | # bin uses Material Request Items to recalculate & update |
| 3182 | parent.update_prevdoc_status() |
| 3183 | |
| 3184 | for d in deleted_children: |
| 3185 | update_bin_on_delete(d, parent.doctype) |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 3186 | |
Ankush Menat | dd11f26 | 2022-06-27 15:55:08 +0530 | [diff] [blame] | 3187 | return bool(deleted_children) |
| 3188 | |
Rohan Bansal | a93b514 | 2021-04-06 17:10:52 +0530 | [diff] [blame] | 3189 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 3190 | @frappe.whitelist() |
Stavros Anastasiadis | 3d82b74 | 2018-12-10 13:00:55 +0100 | [diff] [blame] | 3191 | def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name, child_docname="items"): |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3192 | def check_doc_permissions(doc, perm_type="create"): |
Saqib Ansari | 2c3c8aa | 2020-05-29 21:55:38 +0530 | [diff] [blame] | 3193 | try: |
| 3194 | doc.check_permission(perm_type) |
Saqib | 6db92fb | 2020-09-14 19:54:17 +0530 | [diff] [blame] | 3195 | except frappe.PermissionError: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3196 | actions = {"create": "add", "write": "update"} |
Saqib | 6db92fb | 2020-09-14 19:54:17 +0530 | [diff] [blame] | 3197 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3198 | frappe.throw( |
| 3199 | _("You do not have permissions to {} items in a {}.").format( |
| 3200 | actions[perm_type], parent_doctype |
| 3201 | ), |
| 3202 | title=_("Insufficient Permissions"), |
| 3203 | ) |
marination | 665c27a | 2020-09-15 12:04:38 +0530 | [diff] [blame] | 3204 | |
Saqib | 6db92fb | 2020-09-14 19:54:17 +0530 | [diff] [blame] | 3205 | def validate_workflow_conditions(doc): |
| 3206 | workflow = get_workflow_name(doc.doctype) |
| 3207 | if not workflow: |
| 3208 | return |
| 3209 | |
| 3210 | workflow_doc = frappe.get_doc("Workflow", workflow) |
| 3211 | current_state = doc.get(workflow_doc.workflow_state_field) |
| 3212 | roles = frappe.get_roles() |
| 3213 | |
| 3214 | transitions = [] |
| 3215 | for transition in workflow_doc.transitions: |
| 3216 | if transition.next_state == current_state and transition.allowed in roles: |
| 3217 | if not is_transition_condition_satisfied(transition, doc): |
| 3218 | continue |
| 3219 | transitions.append(transition.as_dict()) |
| 3220 | |
| 3221 | if not transitions: |
Saqib | 1831893 | 2020-09-23 13:01:49 +0530 | [diff] [blame] | 3222 | frappe.throw( |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3223 | _("You are not allowed to update as per the conditions set in {} Workflow.").format( |
| 3224 | get_link_to_form("Workflow", workflow) |
| 3225 | ), |
| 3226 | title=_("Insufficient Permissions"), |
Saqib | 1831893 | 2020-09-23 13:01:49 +0530 | [diff] [blame] | 3227 | ) |
Saqib Ansari | 2c3c8aa | 2020-05-29 21:55:38 +0530 | [diff] [blame] | 3228 | |
Rohit Waghchaure | 8d5380a | 2020-06-18 14:06:31 +0530 | [diff] [blame] | 3229 | def get_new_child_item(item_row): |
Rohit Waghchaure | ff70e61 | 2021-03-06 22:08:08 +0530 | [diff] [blame] | 3230 | child_doctype = "Sales Order Item" if parent_doctype == "Sales Order" else "Purchase Order Item" |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 3231 | return set_order_defaults(parent_doctype, parent_doctype_name, child_doctype, child_docname, item_row) |
Saqib Ansari | 2c3c8aa | 2020-05-29 21:55:38 +0530 | [diff] [blame] | 3232 | |
marination | 0c91543 | 2022-05-10 18:04:02 +0530 | [diff] [blame] | 3233 | def validate_quantity(child_item, new_data): |
| 3234 | if not flt(new_data.get("qty")): |
| 3235 | frappe.throw( |
Bernd Oliver Sünderhauf | 4918aeb | 2023-11-14 19:43:26 +0100 | [diff] [blame] | 3236 | _("Row #{0}: Quantity for Item {1} cannot be zero.").format( |
marination | 0c91543 | 2022-05-10 18:04:02 +0530 | [diff] [blame] | 3237 | new_data.get("idx"), frappe.bold(new_data.get("item_code")) |
| 3238 | ), |
| 3239 | title=_("Invalid Qty"), |
| 3240 | ) |
| 3241 | |
| 3242 | if parent_doctype == "Sales Order" and flt(new_data.get("qty")) < flt(child_item.delivered_qty): |
Saqib Ansari | 2c3c8aa | 2020-05-29 21:55:38 +0530 | [diff] [blame] | 3243 | frappe.throw(_("Cannot set quantity less than delivered quantity")) |
| 3244 | |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 3245 | if parent_doctype == "Purchase Order" and flt(new_data.get("qty")) < flt(child_item.received_qty): |
Saqib Ansari | 2c3c8aa | 2020-05-29 21:55:38 +0530 | [diff] [blame] | 3246 | frappe.throw(_("Cannot set quantity less than received quantity")) |
| 3247 | |
Ankush Menat | dd11f26 | 2022-06-27 15:55:08 +0530 | [diff] [blame] | 3248 | def should_update_supplied_items(doc) -> bool: |
| 3249 | """Subcontracted PO can allow following changes *after submit*: |
| 3250 | |
| 3251 | 1. Change rate of subcontracting - regardless of other changes. |
| 3252 | 2. Change qty and/or add new items and/or remove items |
| 3253 | Exception: Transfer/Consumption is already made, qty change not allowed. |
| 3254 | """ |
| 3255 | |
| 3256 | supplied_items_processed = any( |
| 3257 | item.supplied_qty or item.consumed_qty or item.returned_qty for item in doc.supplied_items |
| 3258 | ) |
| 3259 | |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 3260 | update_supplied_items = any_qty_changed or items_added_or_removed or any_conversion_factor_changed |
Ankush Menat | dd11f26 | 2022-06-27 15:55:08 +0530 | [diff] [blame] | 3261 | if update_supplied_items and supplied_items_processed: |
| 3262 | frappe.throw(_("Item qty can not be updated as raw materials are already processed.")) |
| 3263 | |
| 3264 | return update_supplied_items |
| 3265 | |
s-aga-r | 9588bb7 | 2023-08-21 22:23:57 +0530 | [diff] [blame] | 3266 | def validate_fg_item_for_subcontracting(new_data, is_new): |
| 3267 | if is_new: |
| 3268 | if not new_data.get("fg_item"): |
| 3269 | frappe.throw( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 3270 | _("Finished Good Item is not specified for service item {0}").format( |
| 3271 | new_data["item_code"] |
| 3272 | ) |
s-aga-r | 9588bb7 | 2023-08-21 22:23:57 +0530 | [diff] [blame] | 3273 | ) |
| 3274 | else: |
| 3275 | is_sub_contracted_item, default_bom = frappe.db.get_value( |
| 3276 | "Item", new_data["fg_item"], ["is_sub_contracted_item", "default_bom"] |
| 3277 | ) |
| 3278 | |
| 3279 | if not is_sub_contracted_item: |
| 3280 | frappe.throw( |
| 3281 | _("Finished Good Item {0} must be a sub-contracted item").format(new_data["fg_item"]) |
| 3282 | ) |
| 3283 | elif not default_bom: |
| 3284 | frappe.throw(_("Default BOM not found for FG Item {0}").format(new_data["fg_item"])) |
| 3285 | |
| 3286 | if not new_data.get("fg_item_qty"): |
| 3287 | frappe.throw(_("Finished Good Item {0} Qty can not be zero").format(new_data["fg_item"])) |
| 3288 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 3289 | data = json.loads(trans_items) |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 3290 | |
Ankush Menat | dd11f26 | 2022-06-27 15:55:08 +0530 | [diff] [blame] | 3291 | any_qty_changed = False # updated to true if any item's qty changes |
| 3292 | items_added_or_removed = False # updated to true if any new item is added or removed |
| 3293 | any_conversion_factor_changed = False |
| 3294 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3295 | sales_doctypes = ["Sales Order", "Sales Invoice", "Delivery Note", "Quotation"] |
Rushabh Mehta | c9b1a35 | 2018-12-24 20:55:35 +0530 | [diff] [blame] | 3296 | parent = frappe.get_doc(parent_doctype, parent_doctype_name) |
marination | 665c27a | 2020-09-15 12:04:38 +0530 | [diff] [blame] | 3297 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3298 | check_doc_permissions(parent, "write") |
Ankush Menat | dd11f26 | 2022-06-27 15:55:08 +0530 | [diff] [blame] | 3299 | _removed_items = validate_and_delete_children(parent, data) |
| 3300 | items_added_or_removed |= _removed_items |
Saqib | 0ad7449 | 2019-12-24 16:42:30 +0530 | [diff] [blame] | 3301 | |
Stavros Anastasiadis | 3d82b74 | 2018-12-10 13:00:55 +0100 | [diff] [blame] | 3302 | for d in data: |
| 3303 | new_child_flag = False |
Ankush Menat | 6de7b8e | 2021-08-24 12:18:40 +0530 | [diff] [blame] | 3304 | |
| 3305 | if not d.get("item_code"): |
| 3306 | # ignore empty rows |
| 3307 | continue |
| 3308 | |
Stavros Anastasiadis | 3d82b74 | 2018-12-10 13:00:55 +0100 | [diff] [blame] | 3309 | if not d.get("docname"): |
| 3310 | new_child_flag = True |
Ankush Menat | dd11f26 | 2022-06-27 15:55:08 +0530 | [diff] [blame] | 3311 | items_added_or_removed = True |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3312 | check_doc_permissions(parent, "create") |
Rohit Waghchaure | 8d5380a | 2020-06-18 14:06:31 +0530 | [diff] [blame] | 3313 | child_item = get_new_child_item(d) |
Stavros Anastasiadis | 3d82b74 | 2018-12-10 13:00:55 +0100 | [diff] [blame] | 3314 | else: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3315 | check_doc_permissions(parent, "write") |
| 3316 | child_item = frappe.get_doc(parent_doctype + " Item", d.get("docname")) |
Saqib Ansari | 2c3c8aa | 2020-05-29 21:55:38 +0530 | [diff] [blame] | 3317 | |
Saqib Ansari | c579b08 | 2020-05-29 22:21:50 +0530 | [diff] [blame] | 3318 | prev_rate, new_rate = flt(child_item.get("rate")), flt(d.get("rate")) |
| 3319 | prev_qty, new_qty = flt(child_item.get("qty")), flt(d.get("qty")) |
s-aga-r | 9588bb7 | 2023-08-21 22:23:57 +0530 | [diff] [blame] | 3320 | prev_fg_qty, new_fg_qty = flt(child_item.get("fg_item_qty")), flt(d.get("fg_item_qty")) |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 3321 | prev_con_fac, new_con_fac = ( |
| 3322 | flt(child_item.get("conversion_factor")), |
| 3323 | flt(d.get("conversion_factor")), |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3324 | ) |
Saqib | 6131424 | 2020-09-15 11:14:31 +0530 | [diff] [blame] | 3325 | prev_uom, new_uom = child_item.get("uom"), d.get("uom") |
Saqib Ansari | c579b08 | 2020-05-29 22:21:50 +0530 | [diff] [blame] | 3326 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3327 | if parent_doctype == "Sales Order": |
Saqib Ansari | c579b08 | 2020-05-29 22:21:50 +0530 | [diff] [blame] | 3328 | prev_date, new_date = child_item.get("delivery_date"), d.get("delivery_date") |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3329 | elif parent_doctype == "Purchase Order": |
marination | b7e94cc | 2020-06-15 11:32:42 +0530 | [diff] [blame] | 3330 | prev_date, new_date = child_item.get("schedule_date"), d.get("schedule_date") |
Saqib Ansari | c579b08 | 2020-05-29 22:21:50 +0530 | [diff] [blame] | 3331 | |
| 3332 | rate_unchanged = prev_rate == new_rate |
marination | f9c4b20 | 2020-06-12 15:49:53 +0530 | [diff] [blame] | 3333 | qty_unchanged = prev_qty == new_qty |
s-aga-r | 9588bb7 | 2023-08-21 22:23:57 +0530 | [diff] [blame] | 3334 | fg_qty_unchanged = prev_fg_qty == new_fg_qty |
Saqib | 6131424 | 2020-09-15 11:14:31 +0530 | [diff] [blame] | 3335 | uom_unchanged = prev_uom == new_uom |
Saqib Ansari | c579b08 | 2020-05-29 22:21:50 +0530 | [diff] [blame] | 3336 | conversion_factor_unchanged = prev_con_fac == new_con_fac |
Ankush Menat | dd11f26 | 2022-06-27 15:55:08 +0530 | [diff] [blame] | 3337 | any_conversion_factor_changed |= not conversion_factor_unchanged |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3338 | date_unchanged = ( |
| 3339 | prev_date == getdate(new_date) if prev_date and new_date else False |
| 3340 | ) # in case of delivery note etc |
| 3341 | if ( |
| 3342 | rate_unchanged |
| 3343 | and qty_unchanged |
s-aga-r | 9588bb7 | 2023-08-21 22:23:57 +0530 | [diff] [blame] | 3344 | and fg_qty_unchanged |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3345 | and conversion_factor_unchanged |
| 3346 | and uom_unchanged |
| 3347 | and date_unchanged |
| 3348 | ): |
Saqib | dd374ff | 2020-02-27 12:51:31 +0530 | [diff] [blame] | 3349 | continue |
Stavros Anastasiadis | 3d82b74 | 2018-12-10 13:00:55 +0100 | [diff] [blame] | 3350 | |
Saqib Ansari | 2c3c8aa | 2020-05-29 21:55:38 +0530 | [diff] [blame] | 3351 | validate_quantity(child_item, d) |
Ankush Menat | dd11f26 | 2022-06-27 15:55:08 +0530 | [diff] [blame] | 3352 | if flt(child_item.get("qty")) != flt(d.get("qty")): |
| 3353 | any_qty_changed = True |
deepeshgarg007 | 77cde83 | 2018-12-27 15:56:51 +0530 | [diff] [blame] | 3354 | |
s-aga-r | 9588bb7 | 2023-08-21 22:23:57 +0530 | [diff] [blame] | 3355 | if ( |
| 3356 | parent.doctype == "Purchase Order" |
| 3357 | and parent.is_subcontracted |
| 3358 | and not parent.is_old_subcontracting_flow |
| 3359 | ): |
| 3360 | validate_fg_item_for_subcontracting(d, new_child_flag) |
| 3361 | child_item.fg_item_qty = flt(d["fg_item_qty"]) |
| 3362 | |
| 3363 | if new_child_flag: |
| 3364 | child_item.fg_item = d["fg_item"] |
| 3365 | |
Stavros Anastasiadis | 3d82b74 | 2018-12-10 13:00:55 +0100 | [diff] [blame] | 3366 | child_item.qty = flt(d.get("qty")) |
Saqib | 56fea7d | 2020-10-09 21:19:25 +0530 | [diff] [blame] | 3367 | rate_precision = child_item.precision("rate") or 2 |
| 3368 | conv_fac_precision = child_item.precision("conversion_factor") or 2 |
| 3369 | qty_precision = child_item.precision("qty") or 2 |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 3370 | |
Marica | b9f5a1c | 2023-11-27 09:05:22 +0530 | [diff] [blame] | 3371 | # Amount cannot be lesser than billed amount, except for negative amounts |
| 3372 | row_rate = flt(d.get("rate"), rate_precision) |
| 3373 | amount_below_billed_amt = flt(child_item.billed_amt, rate_precision) > flt( |
| 3374 | row_rate * flt(d.get("qty"), qty_precision), rate_precision |
| 3375 | ) |
| 3376 | if amount_below_billed_amt and row_rate > 0.0: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3377 | frappe.throw( |
| 3378 | _("Row #{0}: Cannot set Rate if amount is greater than billed amount for Item {1}.").format( |
| 3379 | child_item.idx, child_item.item_code |
| 3380 | ) |
| 3381 | ) |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 3382 | else: |
Marica | b9f5a1c | 2023-11-27 09:05:22 +0530 | [diff] [blame] | 3383 | child_item.rate = row_rate |
marination | f9c4b20 | 2020-06-12 15:49:53 +0530 | [diff] [blame] | 3384 | |
Saqib Ansari | 2c3c8aa | 2020-05-29 21:55:38 +0530 | [diff] [blame] | 3385 | if d.get("conversion_factor"): |
marination | f9c4b20 | 2020-06-12 15:49:53 +0530 | [diff] [blame] | 3386 | if child_item.stock_uom == child_item.uom: |
| 3387 | child_item.conversion_factor = 1 |
| 3388 | else: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3389 | child_item.conversion_factor = flt(d.get("conversion_factor"), conv_fac_precision) |
marination | 665c27a | 2020-09-15 12:04:38 +0530 | [diff] [blame] | 3390 | |
Saqib | 6131424 | 2020-09-15 11:14:31 +0530 | [diff] [blame] | 3391 | if d.get("uom"): |
| 3392 | child_item.uom = d.get("uom") |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3393 | conversion_factor = flt( |
| 3394 | get_conversion_factor(child_item.item_code, child_item.uom).get("conversion_factor") |
| 3395 | ) |
| 3396 | child_item.conversion_factor = ( |
| 3397 | flt(d.get("conversion_factor"), conv_fac_precision) or conversion_factor |
| 3398 | ) |
Mangesh-Khairnar | a3d5200 | 2019-08-05 10:16:40 +0530 | [diff] [blame] | 3399 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3400 | if d.get("delivery_date") and parent_doctype == "Sales Order": |
| 3401 | child_item.delivery_date = d.get("delivery_date") |
marination | f9c4b20 | 2020-06-12 15:49:53 +0530 | [diff] [blame] | 3402 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3403 | if d.get("schedule_date") and parent_doctype == "Purchase Order": |
| 3404 | child_item.schedule_date = d.get("schedule_date") |
Saqib Ansari | c579b08 | 2020-05-29 22:21:50 +0530 | [diff] [blame] | 3405 | |
Mangesh-Khairnar | a3d5200 | 2019-08-05 10:16:40 +0530 | [diff] [blame] | 3406 | if flt(child_item.price_list_rate): |
Marica | f067447 | 2019-10-11 10:47:09 +0530 | [diff] [blame] | 3407 | if flt(child_item.rate) > flt(child_item.price_list_rate): |
| 3408 | # if rate is greater than price_list_rate, set margin |
| 3409 | # or set discount |
| 3410 | child_item.discount_percentage = 0 |
rohitwaghchaure | 81c2175 | 2019-10-31 15:56:10 +0530 | [diff] [blame] | 3411 | |
| 3412 | if parent_doctype in sales_doctypes: |
| 3413 | child_item.margin_type = "Amount" |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3414 | child_item.margin_rate_or_amount = flt( |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 3415 | child_item.rate - child_item.price_list_rate, |
| 3416 | child_item.precision("margin_rate_or_amount"), |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3417 | ) |
rohitwaghchaure | 81c2175 | 2019-10-31 15:56:10 +0530 | [diff] [blame] | 3418 | child_item.rate_with_margin = child_item.rate |
Marica | f067447 | 2019-10-11 10:47:09 +0530 | [diff] [blame] | 3419 | else: |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3420 | child_item.discount_percentage = flt( |
| 3421 | (1 - flt(child_item.rate) / flt(child_item.price_list_rate)) * 100.0, |
| 3422 | child_item.precision("discount_percentage"), |
| 3423 | ) |
| 3424 | child_item.discount_amount = flt(child_item.price_list_rate) - flt(child_item.rate) |
rohitwaghchaure | 81c2175 | 2019-10-31 15:56:10 +0530 | [diff] [blame] | 3425 | |
| 3426 | if parent_doctype in sales_doctypes: |
| 3427 | child_item.margin_type = "" |
| 3428 | child_item.margin_rate_or_amount = 0 |
| 3429 | child_item.rate_with_margin = 0 |
Mangesh-Khairnar | a3d5200 | 2019-08-05 10:16:40 +0530 | [diff] [blame] | 3430 | |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 3431 | child_item.flags.ignore_validate_update_after_submit = True |
Stavros Anastasiadis | 3d82b74 | 2018-12-10 13:00:55 +0100 | [diff] [blame] | 3432 | if new_child_flag: |
Saqib Ansari | f53299e | 2020-04-15 22:08:12 +0530 | [diff] [blame] | 3433 | parent.load_from_db() |
Rushabh Mehta | c9b1a35 | 2018-12-24 20:55:35 +0530 | [diff] [blame] | 3434 | child_item.idx = len(parent.items) + 1 |
Stavros Anastasiadis | 3d82b74 | 2018-12-10 13:00:55 +0100 | [diff] [blame] | 3435 | child_item.insert() |
| 3436 | else: |
| 3437 | child_item.save() |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 3438 | |
Rushabh Mehta | fafbb02 | 2018-12-24 22:09:15 +0530 | [diff] [blame] | 3439 | parent.reload() |
Rushabh Mehta | c9b1a35 | 2018-12-24 20:55:35 +0530 | [diff] [blame] | 3440 | parent.flags.ignore_validate_update_after_submit = True |
| 3441 | parent.set_qty_as_per_stock_uom() |
| 3442 | parent.calculate_taxes_and_totals() |
Ankush Menat | df6e208 | 2021-02-11 11:04:39 +0530 | [diff] [blame] | 3443 | parent.set_total_in_words() |
Nabin Hait | 49a46f0 | 2019-10-21 13:35:43 +0530 | [diff] [blame] | 3444 | if parent_doctype == "Sales Order": |
Marica | 3dee527 | 2020-06-23 10:33:47 +0530 | [diff] [blame] | 3445 | make_packing_list(parent) |
Nabin Hait | 49a46f0 | 2019-10-21 13:35:43 +0530 | [diff] [blame] | 3446 | parent.set_gross_profit() |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3447 | frappe.get_doc("Authorization Control").validate_approving_authority( |
| 3448 | parent.doctype, parent.company, parent.base_grand_total |
| 3449 | ) |
Doridel Cahanap | 6f06cc2 | 2018-05-17 16:28:58 +0800 | [diff] [blame] | 3450 | |
Rushabh Mehta | c9b1a35 | 2018-12-24 20:55:35 +0530 | [diff] [blame] | 3451 | parent.set_payment_schedule() |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3452 | if parent_doctype == "Purchase Order": |
Rushabh Mehta | c9b1a35 | 2018-12-24 20:55:35 +0530 | [diff] [blame] | 3453 | parent.validate_minimum_order_qty() |
| 3454 | parent.validate_budget() |
| 3455 | if parent.is_against_so(): |
| 3456 | parent.update_status_updater() |
Nabin Hait | b2da082 | 2018-07-13 17:01:40 +0530 | [diff] [blame] | 3457 | else: |
Rushabh Mehta | c9b1a35 | 2018-12-24 20:55:35 +0530 | [diff] [blame] | 3458 | parent.check_credit_limit() |
Ankush Menat | 733c9de | 2022-01-04 18:39:30 +0530 | [diff] [blame] | 3459 | |
| 3460 | # reset index of child table |
| 3461 | for idx, row in enumerate(parent.get(child_docname), start=1): |
| 3462 | row.idx = idx |
| 3463 | |
Rushabh Mehta | c9b1a35 | 2018-12-24 20:55:35 +0530 | [diff] [blame] | 3464 | parent.save() |
Nabin Hait | b2da082 | 2018-07-13 17:01:40 +0530 | [diff] [blame] | 3465 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3466 | if parent_doctype == "Purchase Order": |
| 3467 | update_last_purchase_rate(parent, is_submit=1) |
s-aga-r | 68f5dd3 | 2023-12-01 14:45:01 +0530 | [diff] [blame] | 3468 | |
| 3469 | if any_qty_changed or items_added_or_removed or any_conversion_factor_changed: |
| 3470 | parent.update_prevdoc_status() |
| 3471 | |
Rushabh Mehta | c9b1a35 | 2018-12-24 20:55:35 +0530 | [diff] [blame] | 3472 | parent.update_requested_qty() |
| 3473 | parent.update_ordered_qty() |
| 3474 | parent.update_ordered_and_reserved_qty() |
| 3475 | parent.update_receiving_percentage() |
s-aga-r | b9b1717 | 2023-08-22 16:53:54 +0530 | [diff] [blame] | 3476 | |
| 3477 | if parent.is_subcontracted: |
| 3478 | if parent.is_old_subcontracting_flow: |
| 3479 | if should_update_supplied_items(parent): |
| 3480 | parent.update_reserved_qty_for_subcontract() |
| 3481 | parent.create_raw_materials_supplied() |
| 3482 | parent.save() |
| 3483 | else: |
| 3484 | if not parent.can_update_items(): |
| 3485 | frappe.throw( |
| 3486 | _( |
| 3487 | "Items cannot be updated as Subcontracting Order is created against the Purchase Order {0}." |
| 3488 | ).format(frappe.bold(parent.name)) |
| 3489 | ) |
Ankush Menat | c84e11a | 2022-06-01 12:55:10 +0530 | [diff] [blame] | 3490 | else: # Sales Order |
| 3491 | parent.validate_warehouse() |
Rushabh Mehta | c9b1a35 | 2018-12-24 20:55:35 +0530 | [diff] [blame] | 3492 | parent.update_reserved_qty() |
| 3493 | parent.update_project() |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3494 | parent.update_prevdoc_status("submit") |
Rushabh Mehta | c9b1a35 | 2018-12-24 20:55:35 +0530 | [diff] [blame] | 3495 | parent.update_delivery_status() |
Nabin Hait | b2da082 | 2018-07-13 17:01:40 +0530 | [diff] [blame] | 3496 | |
Saqib | 6db92fb | 2020-09-14 19:54:17 +0530 | [diff] [blame] | 3497 | parent.reload() |
| 3498 | validate_workflow_conditions(parent) |
| 3499 | |
Rushabh Mehta | c9b1a35 | 2018-12-24 20:55:35 +0530 | [diff] [blame] | 3500 | parent.update_blanket_order() |
| 3501 | parent.update_billing_percentage() |
| 3502 | parent.set_status() |
Gaurav | f1e28e0 | 2019-02-13 16:46:24 +0530 | [diff] [blame] | 3503 | |
s-aga-r | ac24d77 | 2023-04-05 19:48:15 +0530 | [diff] [blame] | 3504 | # Cancel and Recreate Stock Reservation Entries. |
s-aga-r | 38e9367 | 2023-04-02 21:24:59 +0530 | [diff] [blame] | 3505 | if parent_doctype == "Sales Order": |
| 3506 | from erpnext.stock.doctype.stock_reservation_entry.stock_reservation_entry import ( |
| 3507 | cancel_stock_reservation_entries, |
| 3508 | has_reserved_stock, |
s-aga-r | 38e9367 | 2023-04-02 21:24:59 +0530 | [diff] [blame] | 3509 | ) |
| 3510 | |
| 3511 | if has_reserved_stock(parent.doctype, parent.name): |
| 3512 | cancel_stock_reservation_entries(parent.doctype, parent.name) |
s-aga-r | 2d8363a | 2023-09-02 11:02:24 +0530 | [diff] [blame] | 3513 | |
| 3514 | if parent.per_picked == 0: |
| 3515 | parent.create_stock_reservation_entries() |
s-aga-r | 38e9367 | 2023-04-02 21:24:59 +0530 | [diff] [blame] | 3516 | |
Ankush Menat | 494bd9e | 2022-03-28 18:52:46 +0530 | [diff] [blame] | 3517 | |
Akhil Narang | 3effaf2 | 2024-03-27 11:37:26 +0530 | [diff] [blame] | 3518 | def check_if_child_table_updated(child_table_before_update, child_table_after_update, fields_to_check): |
Gursheen Anand | 528ed9c | 2023-10-12 16:54:41 +0530 | [diff] [blame] | 3519 | fields_to_check = list(fields_to_check) + get_accounting_dimensions() + ["cost_center", "project"] |
| 3520 | |
Gursheen Anand | 68effd9 | 2023-09-21 17:28:07 +0530 | [diff] [blame] | 3521 | # Check if any field affecting accounting entry is altered |
Gursheen Anand | 528ed9c | 2023-10-12 16:54:41 +0530 | [diff] [blame] | 3522 | for index, item in enumerate(child_table_before_update): |
Gursheen Anand | 68effd9 | 2023-09-21 17:28:07 +0530 | [diff] [blame] | 3523 | for field in fields_to_check: |
Gursheen Anand | fed8cf4 | 2023-10-12 17:40:57 +0530 | [diff] [blame] | 3524 | if child_table_after_update[index].get(field) != item.get(field): |
Gursheen Anand | 68effd9 | 2023-09-21 17:28:07 +0530 | [diff] [blame] | 3525 | return True |
| 3526 | |
Gursheen Anand | 68effd9 | 2023-09-21 17:28:07 +0530 | [diff] [blame] | 3527 | return False |
| 3528 | |
| 3529 | |
ruthra kumar | 550cbbd | 2024-04-01 16:25:35 +0530 | [diff] [blame] | 3530 | def merge_taxes(source_taxes, target_doc): |
| 3531 | from erpnext.accounts.doctype.pos_invoice_merge_log.pos_invoice_merge_log import ( |
| 3532 | update_item_wise_tax_detail, |
| 3533 | ) |
| 3534 | |
| 3535 | existing_taxes = target_doc.get("taxes") or [] |
| 3536 | idx = 1 |
| 3537 | for tax in source_taxes: |
| 3538 | found = False |
| 3539 | for t in existing_taxes: |
| 3540 | if t.account_head == tax.account_head and t.cost_center == tax.cost_center: |
| 3541 | t.tax_amount = flt(t.tax_amount) + flt(tax.tax_amount_after_discount_amount) |
| 3542 | t.base_tax_amount = flt(t.base_tax_amount) + flt(tax.base_tax_amount_after_discount_amount) |
| 3543 | update_item_wise_tax_detail(t, tax) |
| 3544 | found = True |
| 3545 | |
| 3546 | if not found: |
| 3547 | tax.charge_type = "Actual" |
| 3548 | tax.idx = idx |
| 3549 | idx += 1 |
| 3550 | tax.included_in_print_rate = 0 |
| 3551 | tax.dont_recompute_tax = 1 |
| 3552 | tax.row_id = "" |
| 3553 | tax.tax_amount = tax.tax_amount_after_discount_amount |
| 3554 | tax.base_tax_amount = tax.base_tax_amount_after_discount_amount |
| 3555 | tax.item_wise_tax_detail = tax.item_wise_tax_detail |
| 3556 | existing_taxes.append(tax) |
| 3557 | |
| 3558 | target_doc.set("taxes", existing_taxes) |
| 3559 | |
| 3560 | |
Gursheen Anand | a06017c | 2023-06-12 15:24:53 +0530 | [diff] [blame] | 3561 | @erpnext.allow_regional |
| 3562 | def validate_regional(doc): |
| 3563 | pass |
| 3564 | |
| 3565 | |
| 3566 | @erpnext.allow_regional |
| 3567 | def validate_einvoice_fields(doc): |
| 3568 | pass |
| 3569 | |
| 3570 | |
| 3571 | @erpnext.allow_regional |
| 3572 | def update_gl_dict_with_regional_fields(doc, gl_dict): |
| 3573 | pass |