diff --git a/README.md b/README.md index b1979d0045e..4d468be1078 100644 --- a/README.md +++ b/README.md @@ -1,5 +1,5 @@
- +

ERPNext

ERP made simple

diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.js b/erpnext/accounts/doctype/payment_entry/payment_entry.js index 5707d154c19..2c382c58f6a 100644 --- a/erpnext/accounts/doctype/payment_entry/payment_entry.js +++ b/erpnext/accounts/doctype/payment_entry/payment_entry.js @@ -30,6 +30,20 @@ frappe.ui.form.on('Payment Entry', { } } }); + frm.set_query("party_bank_account", function() { + return { + filters: { + "is_company_account":0 + } + } + }); + frm.set_query("bank_account", function() { + return { + filters: { + "is_company_account":1 + } + } + }); frm.set_query("contact_person", function() { if (frm.doc.party) { return { diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.json b/erpnext/accounts/doctype/payment_entry/payment_entry.json index 96e1e1eb162..a335717f7ff 100644 --- a/erpnext/accounts/doctype/payment_entry/payment_entry.json +++ b/erpnext/accounts/doctype/payment_entry/payment_entry.json @@ -1,2215 +1,566 @@ { - "allow_copy": 0, - "allow_events_in_timeline": 0, - "allow_guest_to_view": 0, "allow_import": 1, - "allow_rename": 0, "autoname": "naming_series:", - "beta": 0, "creation": "2016-06-01 14:38:51.012597", - "custom": 0, - "docstatus": 0, "doctype": "DocType", - "document_type": "", - "editable_grid": 0, + "field_order": [ + "type_of_payment", + "naming_series", + "payment_type", + "payment_order_status", + "column_break_5", + "posting_date", + "company", + "cost_center", + "mode_of_payment", + "party_section", + "party_type", + "party", + "party_name", + "column_break_11", + "bank_account", + "party_bank_account", + "contact_person", + "contact_email", + "payment_accounts_section", + "party_balance", + "paid_from", + "paid_from_account_currency", + "paid_from_account_balance", + "column_break_18", + "paid_to", + "paid_to_account_currency", + "paid_to_account_balance", + "payment_amounts_section", + "paid_amount", + "source_exchange_rate", + "base_paid_amount", + "column_break_21", + "received_amount", + "target_exchange_rate", + "base_received_amount", + "section_break_14", + "allocate_payment_amount", + "references", + "section_break_34", + "total_allocated_amount", + "base_total_allocated_amount", + "set_exchange_gain_loss", + "column_break_36", + "unallocated_amount", + "difference_amount", + "write_off_difference_amount", + "deductions_or_loss_section", + "deductions", + "transaction_references", + "reference_no", + "column_break_23", + "reference_date", + "clearance_date", + "section_break_12", + "project", + "remarks", + "column_break_16", + "letter_head", + "print_heading", + "bank", + "bank_account_no", + "payment_order", + "subscription_section", + "auto_repeat", + "amended_from", + "title" + ], "fields": [ { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fetch_if_empty": 0, "fieldname": "type_of_payment", "fieldtype": "Section Break", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Type of Payment", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 + "label": "Type of Payment" }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, "bold": 1, - "collapsible": 0, - "columns": 0, - "default": "", - "fetch_if_empty": 0, "fieldname": "naming_series", "fieldtype": "Select", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, "label": "Series", - "length": 0, - "no_copy": 0, "options": "ACC-PAY-.YYYY.-", - "permlevel": 0, - "precision": "", "print_hide": 1, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, "reqd": 1, - "search_index": 0, - "set_only_once": 1, - "translatable": 0, - "unique": 0 + "set_only_once": 1 }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, "bold": 1, - "collapsible": 0, - "columns": 0, - "fetch_if_empty": 0, "fieldname": "payment_type", "fieldtype": "Select", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, "in_list_view": 1, "in_standard_filter": 1, "label": "Payment Type", - "length": 0, - "no_copy": 0, "options": "Receive\nPay\nInternal Transfer", - "permlevel": 0, - "precision": "", "print_hide": 1, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 1, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 + "reqd": 1 }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, 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"translatable": 0, - "unique": 0 + "print_hide": 1 }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, "fetch_from": "bank_account.bank", - "fetch_if_empty": 0, "fieldname": "bank", "fieldtype": "Read Only", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Bank", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 + "label": "Bank" }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, "fetch_from": "bank_account.bank_account_no", - "fetch_if_empty": 0, "fieldname": "bank_account_no", "fieldtype": "Read Only", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Bank Account No", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 + "label": "Bank Account No" }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fetch_if_empty": 0, "fieldname": "payment_order", "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, "label": "Payment Order", - "length": 0, "no_copy": 1, "options": "Payment 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"Subscription Section" }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, "allow_on_submit": 1, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fetch_if_empty": 0, "fieldname": "auto_repeat", "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, "label": "Auto Repeat", - "length": 0, "no_copy": 1, "options": "Auto Repeat", - "permlevel": 0, - "precision": "", "print_hide": 1, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 + "read_only": 1 }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fetch_if_empty": 0, "fieldname": "amended_from", "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, "label": "Amended From", - "length": 0, "no_copy": 1, "options": "Payment Entry", - "permlevel": 0, "print_hide": 1, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 + "read_only": 1 }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fetch_if_empty": 0, "fieldname": "title", "fieldtype": "Data", "hidden": 1, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, "label": "Title", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 1, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 + "print_hide": 1 + }, + { + "depends_on": "party", + "fieldname": "bank_account", + "fieldtype": "Link", + "label": "Company Bank Account", + "options": "Bank Account" + }, + { + "depends_on": "party", + "fieldname": "party_bank_account", + "fieldtype": "Link", + "label": "Party Bank Account", + "options": "Bank Account" + }, + { + "fieldname": "payment_order_status", + "fieldtype": "Select", + "hidden": 1, + "label": "Payment Order Status", + "options": "Initiated\nPayment Ordered", + "read_only": 1 } ], - "has_web_view": 0, - "hide_heading": 0, - "hide_toolbar": 0, - "idx": 0, - "image_view": 0, - "in_create": 0, "is_submittable": 1, - "issingle": 0, - "istable": 0, - "max_attachments": 0, - "modified": "2019-03-27 17:39:54.163016", + "modified": "2019-05-15 15:43:29.229496", "modified_by": "Administrator", "module": "Accounts", "name": "Payment Entry", - "name_case": "", "owner": "Administrator", "permissions": [ { @@ -2219,14 +570,11 @@ "delete": 1, "email": 1, "export": 1, - "if_owner": 0, "import": 1, - "permlevel": 0, "print": 1, "read": 1, "report": 1, "role": "Accounts User", - "set_user_permissions": 0, "share": 1, "submit": 1, "write": 1 @@ -2238,27 +586,19 @@ "delete": 1, "email": 1, "export": 1, - "if_owner": 0, "import": 1, - "permlevel": 0, "print": 1, "read": 1, "report": 1, "role": "Accounts Manager", - "set_user_permissions": 0, "share": 1, "submit": 1, "write": 1 } ], - "quick_entry": 0, - "read_only": 0, - "read_only_onload": 0, "show_name_in_global_search": 1, "sort_field": "modified", "sort_order": "DESC", "title_field": "title", - "track_changes": 1, - "track_seen": 0, - "track_views": 0 + "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.py b/erpnext/accounts/doctype/payment_entry/payment_entry.py index 9033f659e7c..e224ee71461 100644 --- a/erpnext/accounts/doctype/payment_entry/payment_entry.py +++ b/erpnext/accounts/doctype/payment_entry/payment_entry.py @@ -967,3 +967,37 @@ def get_party_and_account_balance(company, date, paid_from=None, paid_to=None, p "paid_from_account_balance": get_balance_on(paid_from, date, cost_center=cost_center), "paid_to_account_balance": get_balance_on(paid_to, date=date, cost_center=cost_center) }) + +@frappe.whitelist() +def make_payment_order(source_name, target_doc=None): + from frappe.model.mapper import get_mapped_doc + def set_missing_values(source, target): + target.payment_order_type = "Payment Entry" + + def update_item(source_doc, target_doc, source_parent): + target_doc.bank_account = source_parent.party_bank_account + target_doc.amount = source_parent.base_paid_amount + target_doc.account = source_parent.paid_to + target_doc.payment_entry = source_parent.name + target_doc.supplier = source_parent.party + target_doc.mode_of_payment = source_parent.mode_of_payment + + + doclist = get_mapped_doc("Payment Entry", source_name, { + "Payment Entry": { + "doctype": "Payment Order", + "validation": { + "docstatus": ["=", 1] + } + }, + "Payment Entry Reference": { + "doctype": "Payment Order Reference", + "validation": { + "docstatus": ["=", 1] + }, + "postprocess": update_item + }, + + }, target_doc, set_missing_values) + + return doclist diff --git a/erpnext/accounts/doctype/payment_order/payment_order.js b/erpnext/accounts/doctype/payment_order/payment_order.js index 10e199580b3..b1b1139637c 100644 --- a/erpnext/accounts/doctype/payment_order/payment_order.js +++ b/erpnext/accounts/doctype/payment_order/payment_order.js @@ -2,23 +2,79 @@ // For license information, please see license.txt frappe.ui.form.on('Payment Order', { + setup: function(frm) { + frm.set_query("company_bank_account", function() { + return { + filters: { + "is_company_account":1 + } + } + }); + }, refresh: function(frm) { if (frm.doc.docstatus == 0) { frm.add_custom_button(__('Payment Request'), function() { frm.trigger("get_from_payment_request"); }, __("Get from")); + + frm.add_custom_button(__('Payment Entry'), function() { + frm.trigger("get_from_payment_entry"); + }, __("Get from")); + + frm.trigger('remove_button'); } // payment Entry - if (frm.doc.docstatus==1) { - frm.add_custom_button(__('Create Payment Entries'), - function() { - frm.trigger("make_payment_records"); - }); + if (frm.doc.docstatus===1 && frm.doc.payment_order_type==='Payment Request') { + frm.add_custom_button(__('Create Payment Entries'), function() { + frm.trigger("make_payment_records"); + }); } }, + remove_row_if_empty: function(frm) { + // remove if first row is empty + if (frm.doc.references.length > 0 && !frm.doc.references[0].reference_name) { + frm.doc.references = []; + } + }, + + remove_button: function(frm) { + // remove custom button of order type that is not imported + + let label = ["Payment Request", "Payment Entry"]; + + if (frm.doc.references.length > 0 && frm.doc.payment_order_type) { + label = label.reduce(x => { + x!= frm.doc.payment_order_type; + return x; + }); + frm.remove_custom_button(label, "Get from"); + } + }, + + get_from_payment_entry: function(frm) { + frm.trigger("remove_row_if_empty"); + erpnext.utils.map_current_doc({ + method: "erpnext.accounts.doctype.payment_entry.payment_entry.make_payment_order", + source_doctype: "Payment Entry", + target: frm, + date_field: "posting_date", + setters: { + party: frm.doc.supplier || "" + }, + get_query_filters: { + bank: frm.doc.bank, + docstatus: 1, + bank_account: frm.doc.company_bank_account, + paid_from: frm.doc.account, + status: ["=", "Initiated"], + } + }); + }, + get_from_payment_request: function(frm) { + frm.trigger("remove_row_if_empty"); erpnext.utils.map_current_doc({ method: "erpnext.accounts.doctype.payment_request.payment_request.make_payment_order", source_doctype: "Payment Request", @@ -79,5 +135,4 @@ frappe.ui.form.on('Payment Order', { dialog.show(); }, - -}); +}); \ No newline at end of file diff --git a/erpnext/accounts/doctype/payment_order/payment_order.json b/erpnext/accounts/doctype/payment_order/payment_order.json index bc57b964fde..2e12ad35236 100644 --- a/erpnext/accounts/doctype/payment_order/payment_order.json +++ b/erpnext/accounts/doctype/payment_order/payment_order.json @@ -1,375 +1,151 @@ { - "allow_copy": 0, - "allow_guest_to_view": 0, - "allow_import": 0, - "allow_rename": 0, - "autoname": "naming_series:", - "beta": 0, - "creation": "2018-07-20 16:43:08.505978", - "custom": 0, - "docstatus": 0, - "doctype": "DocType", - "document_type": "", - "editable_grid": 1, - "engine": "InnoDB", + "autoname": "naming_series:", + "creation": "2018-07-20 16:43:08.505978", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "naming_series", + "company", + "payment_order_type", + "party", + "column_break_2", + "posting_date", + "company_bank", + "company_bank_account", + "account", + "section_break_5", + "references", + "amended_from" + ], "fields": [ { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "default": "PMO-", - "fieldname": "naming_series", - "fieldtype": "Select", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Series", - "length": 0, - "no_copy": 0, - "options": "PMO-", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 1, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "default": "PMO-", + "fieldname": "naming_series", + "fieldtype": "Select", + "label": "Series", + "no_copy": 1, + "options": "PMO-", + "reqd": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "company", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Company", - "length": 0, - "no_copy": 0, - "options": "Company", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 1, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "company", + "fieldtype": "Link", + "label": "Company", + "options": "Company", + "reqd": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "party", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "Supplier", - "length": 0, - "no_copy": 0, - "options": "Supplier", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "depends_on": "eval: doc.payment_order_type=='Payment Request';", + "fieldname": "party", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Supplier", + "options": "Supplier" + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "column_break_2", - "fieldtype": "Column Break", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "column_break_2", + "fieldtype": "Column Break" + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "default": "Today", - "fieldname": "posting_date", - "fieldtype": "Date", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "Posting Date", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "default": "Today", + "fieldname": "posting_date", + "fieldtype": "Date", + "in_list_view": 1, + "label": "Posting Date" + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "bank", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "Bank", - "length": 0, - "no_copy": 0, - "options": "Bank", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "section_break_5", + "fieldtype": "Section Break" + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "section_break_5", - "fieldtype": "Section Break", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "allow_bulk_edit": 1, + "fieldname": "references", + "fieldtype": "Table", + "label": "Payment Order Reference", + "options": "Payment Order Reference", + "reqd": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "references", - "fieldtype": "Table", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Payment Order Reference", - "length": 0, - "no_copy": 0, - "options": "Payment Order Reference", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 1, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "amended_from", + "fieldtype": "Link", + "label": "Amended From", + "no_copy": 1, + "options": "Payment Order", + "print_hide": 1, + "read_only": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "amended_from", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Amended From", - "length": 0, - "no_copy": 1, - "options": "Payment Order", - "permlevel": 0, - "print_hide": 1, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 + "fieldname": "payment_order_type", + "fieldtype": "Select", + "label": "Payment Order Type", + "options": "\nPayment Request\nPayment Entry", + "read_only": 1, + "reqd": 1 + }, + { + "fieldname": "company_bank_account", + "fieldtype": "Link", + "label": "Company Bank Account", + "options": "Bank Account", + "reqd": 1 + }, + { + "depends_on": "company_bank_account", + "fetch_from": "company_bank_account.bank", + "fieldname": "company_bank", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Bank", + "options": "Bank" + }, + { + "depends_on": "company_bank_account", + "fetch_from": "company_bank_account.account", + "fieldname": "account", + "fieldtype": "Data", + "label": "Account" } - ], - "has_web_view": 0, - "hide_heading": 0, - "hide_toolbar": 0, - "idx": 0, - "image_view": 0, - "in_create": 0, - "is_submittable": 1, - "issingle": 0, - "istable": 0, - "max_attachments": 0, - "modified": "2018-07-31 18:48:00.681271", - "modified_by": "Administrator", - "module": "Accounts", - "name": "Payment Order", - "name_case": "", - "owner": "Administrator", + ], + "is_submittable": 1, + "modified": "2019-05-14 17:12:24.912666", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Payment Order", + "owner": "Administrator", "permissions": [ { - "amend": 1, - "cancel": 1, - "create": 1, - "delete": 1, - "email": 1, - "export": 1, - "if_owner": 0, - "import": 0, - "permlevel": 0, - "print": 1, - "read": 1, - "report": 1, - "role": "Accounts User", - "set_user_permissions": 0, - "share": 1, - "submit": 1, + "amend": 1, + "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "Accounts User", + "share": 1, + "submit": 1, "write": 1 - }, + }, { - "amend": 1, - "cancel": 1, - "create": 1, - "delete": 1, - "email": 1, - "export": 1, - "if_owner": 0, - "import": 0, - "permlevel": 0, - "print": 1, - "read": 1, - "report": 1, - "role": "Accounts Manager", - "set_user_permissions": 0, - "share": 1, - "submit": 1, + "amend": 1, + "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "Accounts Manager", + "share": 1, + "submit": 1, "write": 1 } - ], - "quick_entry": 0, - "read_only": 0, - "read_only_onload": 0, - "show_name_in_global_search": 0, - "sort_field": "modified", - "sort_order": "DESC", - "track_changes": 1, - "track_seen": 0, - "track_views": 0 + ], + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/accounts/doctype/payment_order/payment_order.py b/erpnext/accounts/doctype/payment_order/payment_order.py index 8491bb7e107..3f3174a69b6 100644 --- a/erpnext/accounts/doctype/payment_order/payment_order.py +++ b/erpnext/accounts/doctype/payment_order/payment_order.py @@ -11,18 +11,20 @@ from frappe.model.document import Document class PaymentOrder(Document): def on_submit(self): - self.update_payment_request_status() + self.update_payment_status() def on_cancel(self): - self.update_payment_request_status(cancel=True) + self.update_payment_status(cancel=True) - def update_payment_request_status(self, cancel=False): + def update_payment_status(self, cancel=False): status = 'Payment Ordered' if cancel: status = 'Initiated' + ref_field = "status" if self.payment_order_type == "Payment Request" else "payment_order_status" + for d in self.references: - frappe.db.set_value('Payment Request', d.payment_request, 'status', status) + frappe.db.set_value(self.payment_order_type, d.get(frappe.scrub(self.payment_order_type)), ref_field, status) def get_mop_query(doctype, txt, searchfield, start, page_len, filters): return frappe.db.sql(""" select mode_of_payment from `tabPayment Order Reference` @@ -60,7 +62,7 @@ def make_journal_entry(doc, supplier, mode_of_payment=None): je.voucher_type = 'Bank Entry' if mode_of_payment and mode_of_payment_type.get(mode_of_payment) == 'Cash': je.voucher_type = "Cash Entry" - + paid_amt = 0 party_account = get_party_account('Supplier', supplier, doc.company) for d in doc.references: @@ -84,4 +86,4 @@ def make_journal_entry(doc, supplier, mode_of_payment=None): je.flags.ignore_mandatory = True je.save() - frappe.msgprint(_("{0} {1} created").format(je.doctype, je.name)) + frappe.msgprint(_("{0} {1} created").format(je.doctype, je.name)) \ No newline at end of file diff --git a/erpnext/accounts/doctype/payment_order/regional/india.js b/erpnext/accounts/doctype/payment_order/regional/india.js new file mode 100644 index 00000000000..8300f74a04e --- /dev/null +++ b/erpnext/accounts/doctype/payment_order/regional/india.js @@ -0,0 +1,29 @@ +frappe.ui.form.on('Payment Order', { + refresh: function(frm) { + if (frm.doc.docstatus==1 && frm.doc.payment_order_type==='Payment Entry') { + frm.add_custom_button(__('Generate Text File'), function() { + frm.trigger("generate_text_and_download_file"); + }); + } + }, + generate_text_and_download_file: (frm) => { + return frappe.call({ + method: "erpnext.regional.india.bank_remittance_txt.generate_report", + args: { + name: frm.doc.name + }, + freeze: true, + callback: function(r) { + { + frm.reload_doc(); + const a = document.createElement('a'); + let file_obj = r.message; + a.href = file_obj.file_url; + a.target = '_blank'; + a.download = file_obj.file_name; + a.click(); + } + } + }); + } +}); \ No newline at end of file diff --git a/erpnext/accounts/doctype/payment_order_reference/payment_order_reference.json b/erpnext/accounts/doctype/payment_order_reference/payment_order_reference.json index 0d012817307..db0b76135dd 100644 --- a/erpnext/accounts/doctype/payment_order_reference/payment_order_reference.json +++ b/erpnext/accounts/doctype/payment_order_reference/payment_order_reference.json @@ -1,433 +1,126 @@ { - "allow_copy": 0, - "allow_guest_to_view": 0, - "allow_import": 0, - "allow_rename": 0, - "beta": 0, - "creation": "2018-07-20 16:38:06.630813", - "custom": 0, - "docstatus": 0, - "doctype": "DocType", - "document_type": "", - "editable_grid": 1, - "engine": "InnoDB", + "creation": "2018-07-20 16:38:06.630813", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "reference_doctype", + "reference_name", + "amount", + "column_break_4", + "supplier", + "payment_request", + "payment_entry", + "mode_of_payment", + "bank_account_details", + "bank_account", + "column_break_10", + "account", + "payment_reference" + ], "fields": [ { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "reference_doctype", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "Type", - "length": 0, - "no_copy": 0, - "options": "DocType", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "reference_doctype", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Type", + "options": "DocType", + "read_only": 1, + "reqd": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "reference_name", - "fieldtype": "Dynamic Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "Name", - "length": 0, - "no_copy": 0, - "options": "reference_doctype", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "reference_name", + "fieldtype": "Dynamic Link", + "in_list_view": 1, + "label": "Name", + "options": "reference_doctype", + "read_only": 1, + "reqd": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "amount", - "fieldtype": "Currency", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "Amount", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "amount", + "fieldtype": "Currency", + "in_list_view": 1, + "label": "Amount", + "read_only": 1, + "reqd": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "column_break_4", - "fieldtype": "Column Break", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "column_break_4", + "fieldtype": "Column Break" + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "supplier", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 1, - "label": "Supplier", - "length": 0, - "no_copy": 0, - "options": "Supplier", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "supplier", + "fieldtype": "Link", + "in_standard_filter": 1, + "label": "Supplier", + "options": "Supplier", + "read_only": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "payment_request", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Payment Request", - "length": 0, - "no_copy": 0, - "options": "Payment Request", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "payment_request", + "fieldtype": "Link", + "label": "Payment Request", + "options": "Payment Request", + "read_only": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fetch_from": "payment_request.mode_of_payment", - "fieldname": "mode_of_payment", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Mode of Payment", - "length": 0, - "no_copy": 0, - "options": "Mode of Payment", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fetch_from": "payment_request.mode_of_payment", + "fieldname": "mode_of_payment", + "fieldtype": "Link", + "label": "Mode of Payment", + "options": "Mode of Payment", + "read_only": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "bank_account_details", - "fieldtype": "Section Break", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Bank Account Details", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "bank_account_details", + "fieldtype": "Section Break", + "label": "Bank Account Details" + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "bank_account", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Bank Account", - "length": 0, - "no_copy": 0, - "options": "Bank Account", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "bank_account", + "fieldtype": "Link", + "label": "Bank Account", + "options": "Bank Account", + "read_only": 1, + "reqd": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "column_break_10", - "fieldtype": "Column Break", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "column_break_10", + "fieldtype": "Column Break" + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "account", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Account", - "length": 0, - "no_copy": 0, - "options": "Account", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 - }, + "fieldname": "account", + "fieldtype": "Link", + "label": "Account", + "options": "Account", + "read_only": 1 + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "payment_reference", - "fieldtype": "Data", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Payment Reference", - "length": 0, - "no_copy": 1, - "options": "", - "permlevel": 0, - "precision": "", - "print_hide": 1, - "print_hide_if_no_value": 0, - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, - "unique": 0 + "fieldname": "payment_reference", + "fieldtype": "Data", + "label": "Payment Reference", + "no_copy": 1, + "print_hide": 1, + "read_only": 1 + }, + { + "fieldname": "payment_entry", + "fieldtype": "Link", + "label": "Payment Entry", + "options": "Payment Entry", + "read_only": 1 } - ], - "has_web_view": 0, - "hide_heading": 0, - "hide_toolbar": 0, - "idx": 0, - "image_view": 0, - "in_create": 0, - "is_submittable": 0, - "issingle": 0, - "istable": 1, - "max_attachments": 0, - "modified": "2018-07-31 17:21:37.698644", - "modified_by": "Administrator", - "module": "Accounts", - "name": "Payment Order Reference", - "name_case": "", - "owner": "Administrator", - "permissions": [], - "quick_entry": 1, - "read_only": 0, - "read_only_onload": 0, - "show_name_in_global_search": 0, - "sort_field": "modified", - "sort_order": "DESC", - "track_changes": 1, - "track_seen": 0, - "track_views": 0 + ], + "istable": 1, + "modified": "2019-05-08 13:56:25.724557", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Payment Order Reference", + "owner": "Administrator", + "permissions": [], + "quick_entry": 1, + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/accounts/doctype/payment_request/payment_request.py b/erpnext/accounts/doctype/payment_request/payment_request.py index 64c4124da66..73758bea855 100644 --- a/erpnext/accounts/doctype/payment_request/payment_request.py +++ b/erpnext/accounts/doctype/payment_request/payment_request.py @@ -14,7 +14,6 @@ from frappe.integrations.utils import get_payment_gateway_controller from frappe.utils.background_jobs import enqueue from erpnext.erpnext_integrations.stripe_integration import create_stripe_subscription from erpnext.accounts.doctype.subscription_plan.subscription_plan import get_plan_rate -from frappe.model.mapper import get_mapped_doc class PaymentRequest(Document): def validate(self): @@ -426,7 +425,9 @@ def get_subscription_details(reference_doctype, reference_name): @frappe.whitelist() def make_payment_order(source_name, target_doc=None): + from frappe.model.mapper import get_mapped_doc def set_missing_values(source, target): + target.payment_order_type = "Payment Request" target.append('references', { 'reference_doctype': source.reference_doctype, 'reference_name': source.reference_name, @@ -444,4 +445,4 @@ def make_payment_order(source_name, target_doc=None): } }, target_doc, set_missing_values) - return doclist + return doclist \ No newline at end of file diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py index ae253cc2f3a..20b5fb391e2 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py @@ -501,12 +501,15 @@ class SalesInvoice(SellingController): def so_dn_required(self): """check in manage account if sales order / delivery note required or not.""" + if self.is_return: + return dic = {'Sales Order':['so_required', 'is_pos'],'Delivery Note':['dn_required', 'update_stock']} for i in dic: if frappe.db.get_single_value('Selling Settings', dic[i][0]) == 'Yes': for d in self.get('items'): - if (d.item_code and frappe.get_cached_value('Item', d.item_code, 'is_stock_item') == 1 - and not d.get(i.lower().replace(' ','_')) and not self.get(dic[i][1])): + is_stock_item = frappe.get_cached_value('Item', d.item_code, 'is_stock_item') + if d.item_code and is_stock_item == 1\ + and not d.get(i.lower().replace(' ','_')) and not self.get(dic[i][1]): msgprint(_("{0} is mandatory for Item {1}").format(i,d.item_code), raise_exception=1) diff --git a/erpnext/accounts/party.py b/erpnext/accounts/party.py index f25473e3089..29bae4b609c 100644 --- a/erpnext/accounts/party.py +++ b/erpnext/accounts/party.py @@ -463,8 +463,8 @@ def get_timeline_data(doctype, name): after = add_years(None, -1).strftime('%Y-%m-%d') group_by='group by date(creation)' - data = get_communication_data(doctype, name, - fields=fields, after=after, group_by=group_by, as_dict=False) + data = get_communication_data(doctype, name, after=after, group_by='group by date(`tabCommunication`.creation)', + fields='date(`tabCommunication`.creation), count(`tabCommunication`.name)',as_dict=False) # fetch and append data from Activity Log data += frappe.db.sql("""select {fields} diff --git a/erpnext/accounts/report/general_ledger/general_ledger.js b/erpnext/accounts/report/general_ledger/general_ledger.js index 2826760dd89..e74c16af6fe 100644 --- a/erpnext/accounts/report/general_ledger/general_ledger.js +++ b/erpnext/accounts/report/general_ledger/general_ledger.js @@ -211,6 +211,11 @@ frappe.query_reports["General Ledger"] = { "label": __("Currency"), "fieldtype": "Select", "options": erpnext.get_presentation_currency_list() + }, + { + "fieldname": "show_opening_entries", + "label": __("Show Opening Entries"), + "fieldtype": "Check" } ] } diff --git a/erpnext/accounts/report/general_ledger/general_ledger.py b/erpnext/accounts/report/general_ledger/general_ledger.py index 44ca8d3549a..1f1f738ff00 100644 --- a/erpnext/accounts/report/general_ledger/general_ledger.py +++ b/erpnext/accounts/report/general_ledger/general_ledger.py @@ -283,7 +283,8 @@ def get_accountwise_gle(filters, gl_entries, gle_map): from_date, to_date = getdate(filters.from_date), getdate(filters.to_date) for gle in gl_entries: - if gle.posting_date < from_date or cstr(gle.is_opening) == "Yes": + if (gle.posting_date < from_date or + (cstr(gle.is_opening) == "Yes" and not filters.get("show_opening_entries"))): update_value_in_dict(gle_map[gle.get(group_by)].totals, 'opening', gle) update_value_in_dict(totals, 'opening', gle) diff --git a/erpnext/accounts/report/inactive_sales_items/inactive_sales_items.py b/erpnext/accounts/report/inactive_sales_items/inactive_sales_items.py index b670e6e91fa..7dea80cbe26 100644 --- a/erpnext/accounts/report/inactive_sales_items/inactive_sales_items.py +++ b/erpnext/accounts/report/inactive_sales_items/inactive_sales_items.py @@ -28,7 +28,7 @@ def get_columns(): "width": 150 }, { - "fieldname": "item_name", + "fieldname": "item", "fieldtype": "Link", "options": "Item", "label": "Item", @@ -82,12 +82,12 @@ def get_data(filters): row = { "territory": territory.name, "item_group": item.item_group, - "item": item.name, + "item": item.item_code, "item_name": item.item_name } - if sales_invoice_data.get((territory.name,item.name)): - item_obj = sales_invoice_data[(territory.name,item.name)] + if sales_invoice_data.get((territory.name,item.item_code)): + item_obj = sales_invoice_data[(territory.name,item.item_code)] if item_obj.days_since_last_order > cint(filters['days']): row.update({ "territory": item_obj.territory, @@ -111,15 +111,15 @@ def get_sales_details(filters): date_field = "s.transaction_date" if filters["based_on"] == "Sales Order" else "s.posting_date" sales_data = frappe.db.sql(""" - select s.territory, s.customer, si.item_group, si.item_name, si.qty, {date_field} as last_order_date, + select s.territory, s.customer, si.item_group, si.item_code, si.qty, {date_field} as last_order_date, DATEDIFF(CURDATE(), {date_field}) as days_since_last_order from `tab{doctype}` s, `tab{doctype} Item` si where s.name = si.parent and s.docstatus = 1 - group by si.name order by days_since_last_order """ #nosec + order by days_since_last_order """ #nosec .format(date_field = date_field, doctype = filters['based_on']), as_dict=1) for d in sales_data: - item_details_map.setdefault((d.territory,d.item_name), d) + item_details_map.setdefault((d.territory,d.item_code), d) return item_details_map @@ -149,6 +149,6 @@ def get_items(filters): "name": filters["item"] }) - items = frappe.get_all("Item", fields=["name", "item_group", "item_name"], filters=filters_dict, order_by="name") + items = frappe.get_all("Item", fields=["name", "item_group", "item_name", "item_code"], filters=filters_dict, order_by="name") return items diff --git a/erpnext/buying/doctype/supplier/supplier.js b/erpnext/buying/doctype/supplier/supplier.js index db6b8ca8258..4ddc458175b 100644 --- a/erpnext/buying/doctype/supplier/supplier.js +++ b/erpnext/buying/doctype/supplier/supplier.js @@ -17,6 +17,13 @@ frappe.ui.form.on("Supplier", { } } }); + frm.set_query("default_bank_account", function() { + return { + filters: { + "is_company_account":1 + } + } + }); }, refresh: function (frm) { frappe.dynamic_link = { doc: frm.doc, fieldname: 'name', doctype: 'Supplier' } diff --git a/erpnext/controllers/stock_controller.py b/erpnext/controllers/stock_controller.py index d11c644817e..cee7e5a22b3 100644 --- a/erpnext/controllers/stock_controller.py +++ b/erpnext/controllers/stock_controller.py @@ -80,6 +80,7 @@ class StockController(AccountsController): "cost_center": item_row.cost_center, "remarks": self.get("remarks") or "Accounting Entry for Stock", "debit": flt(sle.stock_value_difference, 2), + "is_opening": item_row.get("is_opening"), }, warehouse_account[sle.warehouse]["account_currency"])) # to target warehouse / expense account @@ -89,7 +90,8 @@ class StockController(AccountsController): "cost_center": item_row.cost_center, "remarks": self.get("remarks") or "Accounting Entry for Stock", "credit": flt(sle.stock_value_difference, 2), - "project": item_row.get("project") or self.get("project") + "project": item_row.get("project") or self.get("project"), + "is_opening": item_row.get("is_opening") })) elif sle.warehouse not in warehouse_with_no_account: warehouse_with_no_account.append(sle.warehouse) @@ -123,8 +125,17 @@ class StockController(AccountsController): def get_voucher_details(self, default_expense_account, default_cost_center, sle_map): if self.doctype == "Stock Reconciliation": - return [frappe._dict({ "name": voucher_detail_no, "expense_account": default_expense_account, - "cost_center": default_cost_center }) for voucher_detail_no, sle in sle_map.items()] + reconciliation_purpose = frappe.db.get_value(self.doctype, self.name, "purpose") + is_opening = "Yes" if reconciliation_purpose == "Opening Stock" else "No" + details = [] + for voucher_detail_no, sle in sle_map.items(): + details.append(frappe._dict({ + "name": voucher_detail_no, + "expense_account": default_expense_account, + "cost_center": default_cost_center, + "is_opening": is_opening + })) + return details else: details = self.get("items") diff --git a/erpnext/crm/doctype/lead/lead.py b/erpnext/crm/doctype/lead/lead.py index 6e98ebb6c09..4f507f1b46b 100644 --- a/erpnext/crm/doctype/lead/lead.py +++ b/erpnext/crm/doctype/lead/lead.py @@ -110,7 +110,7 @@ class Lead(SellingController): def set_lead_name(self): if not self.lead_name: # Check for leads being created through data import - if not self.company_name: + if not self.company_name and not self.flags.ignore_mandatory: frappe.throw(_("A Lead requires either a person's name or an organization's name")) self.lead_name = self.company_name diff --git a/erpnext/hr/doctype/training_feedback/training_feedback.py b/erpnext/hr/doctype/training_feedback/training_feedback.py index b47e2b4be88..1a334507917 100644 --- a/erpnext/hr/doctype/training_feedback/training_feedback.py +++ b/erpnext/hr/doctype/training_feedback/training_feedback.py @@ -15,11 +15,11 @@ class TrainingFeedback(Document): def on_submit(self): training_event = frappe.get_doc("Training Event", self.training_event) - status = None + event_status = None for e in training_event.employees: if e.employee == self.employee: - status = 'Feedback Submitted' + event_status = 'Feedback Submitted' break - if status: - frappe.db.set_value("Training Event", self.training_event, "status", status) + if event_status: + frappe.db.set_value("Training Event", self.training_event, "event_status", event_status) diff --git a/erpnext/patches.txt b/erpnext/patches.txt index bdc1ed4f100..fb1e4fc9f4a 100644 --- a/erpnext/patches.txt +++ b/erpnext/patches.txt @@ -602,3 +602,4 @@ erpnext.patches.v11_1.set_salary_details_submittable erpnext.patches.v11_1.rename_depends_on_lwp execute:frappe.delete_doc("Report", "Inactive Items") erpnext.patches.v11_1.delete_scheduling_tool +erpnext.patches.v12_0.make_custom_fields_for_bank_remittance \ No newline at end of file diff --git a/erpnext/patches/v12_0/make_custom_fields_for_bank_remittance.py b/erpnext/patches/v12_0/make_custom_fields_for_bank_remittance.py new file mode 100644 index 00000000000..9925b70a963 --- /dev/null +++ b/erpnext/patches/v12_0/make_custom_fields_for_bank_remittance.py @@ -0,0 +1,10 @@ +from __future__ import unicode_literals +import frappe +from erpnext.regional.india.setup import make_custom_fields + +def execute(): + company = frappe.get_all('Company', filters = {'country': 'India'}) + if not company: + return + + make_custom_fields() \ No newline at end of file diff --git a/erpnext/public/images/erpnext-logo.jpg b/erpnext/public/images/erpnext-logo.jpg deleted file mode 100644 index b5acc5af1a1..00000000000 Binary files a/erpnext/public/images/erpnext-logo.jpg and /dev/null differ diff --git a/erpnext/public/images/erpnext-logo.png b/erpnext/public/images/erpnext-logo.png new file mode 100644 index 00000000000..115faaa6a8f Binary files /dev/null and b/erpnext/public/images/erpnext-logo.png differ diff --git a/erpnext/regional/india/bank_remittance.py b/erpnext/regional/india/bank_remittance.py new file mode 100644 index 00000000000..85c95647225 --- /dev/null +++ b/erpnext/regional/india/bank_remittance.py @@ -0,0 +1,190 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe and contributors +# For license information, please see license.txt + +from __future__ import unicode_literals +import frappe +from frappe.model.document import Document +from frappe.utils import cint,cstr, today +from frappe import _ +import re +import datetime +from collections import OrderedDict + +def create_bank_remittance_txt(name): + payment_order = frappe.get_cached_doc("Payment Order", name) + + no_of_records = len(payment_order.get("references")) + total_amount = sum(entry.get("amount") for entry in payment_order.get("references")) + + product_code, client_code, company_email = frappe.db.get_value("Company", + filters={'name' : payment_order.company}, + fieldname=['product_code', 'client_code', 'email']) + + header, file_name = get_header_row(payment_order, client_code) + batch = get_batch_row(payment_order, no_of_records, total_amount, product_code) + + detail = [] + for ref_doc in payment_order.get("references"): + detail += get_detail_row(ref_doc, payment_order, company_email) + + trailer = get_trailer_row(no_of_records, total_amount) + detail_records = "\n".join(detail) + + return "\n".join([header, batch, detail_records, trailer]), file_name + +@frappe.whitelist() +def generate_report(name): + data, file_name = create_bank_remittance_txt(name) + + f = frappe.get_doc({ + 'doctype': 'File', + 'file_name': file_name, + 'content': data, + "attached_to_doctype": 'Payment Order', + "attached_to_name": name, + 'is_private': True + }) + f.save() + return { + 'file_url': f.file_url, + 'file_name': file_name + } + +def generate_file_name(name, company_account, date): + ''' generate file name with format (account_code)_mmdd_(payment_order_no) ''' + bank, acc_no = frappe.db.get_value("Bank Account", {"name": company_account}, ['bank', 'bank_account_no']) + return bank[:1]+str(acc_no)[-4:]+'_'+date.strftime("%m%d")+sanitize_data(name, '')[4:]+'.txt' + +def get_header_row(doc, client_code): + ''' Returns header row and generated file name ''' + file_name = generate_file_name(doc.name, doc.company_bank_account, doc.posting_date) + header = ["H"] + header.append(validate_field_size(client_code, "Client Code", 20)) + header += [''] * 3 + header.append(validate_field_size(file_name, "File Name", 20)) + return "~".join(header), file_name + +def get_batch_row(doc, no_of_records, total_amount, product_code): + batch = ["B"] + batch.append(validate_field_size(no_of_records, "No Of Records", 5)) + batch.append(validate_amount(format(total_amount, '0.2f'), 17)) + batch.append(sanitize_data(doc.name, '_')[:20]) + batch.append(format_date(doc.posting_date)) + batch.append(validate_field_size(product_code,"Product Code", 20)) + return "~".join(batch) + +def get_detail_row(ref_doc, payment_entry, company_email): + + payment_date = format_date(payment_entry.posting_date) + payment_entry = frappe.get_cached_doc('Payment Entry', ref_doc.payment_entry) + supplier_bank_details = frappe.get_cached_doc('Bank Account', ref_doc.bank_account) + company_bank_acc_no = frappe.db.get_value("Bank Account", {'name': payment_entry.bank_account}, ['bank_account_no']) + + addr_link = frappe.db.get_value('Dynamic Link', + { + 'link_doctype': 'Supplier', + 'link_name': 'Sample Supplier', + 'parenttype':'Address', + 'parent': ('like', '%-Billing') + }, 'parent') + + supplier_billing_address = frappe.get_cached_doc('Address', addr_link) + email = ','.join(filter(None, [supplier_billing_address.email_id, company_email])) + + detail = OrderedDict( + record_identifier='D', + payment_ref_no=sanitize_data(ref_doc.payment_entry), + payment_type=cstr(payment_entry.mode_of_payment)[:10], + amount=str(validate_amount(format(ref_doc.amount, '.2f'),13)), + payment_date=payment_date, + instrument_date=payment_date, + instrument_number='', + dr_account_no_client=str(validate_field_size(company_bank_acc_no, "Company Bank Account", 20)), + dr_description='', + dr_ref_no='', + cr_ref_no='', + bank_code_indicator='M', + beneficiary_code='', + beneficiary_name=sanitize_data(validate_information(payment_entry, "party", 160), ' '), + beneficiary_bank=sanitize_data(validate_information(supplier_bank_details, "bank", 10)), + beneficiary_branch_code=cstr(validate_information(supplier_bank_details, "branch_code", 11)), + beneficiary_acc_no=validate_information(supplier_bank_details, "bank_account_no", 20), + location='', + print_location='', + beneficiary_address_1=validate_field_size(sanitize_data(cstr(supplier_billing_address.address_line1), ' '), " Beneficiary Address 1", 50), + beneficiary_address_2=validate_field_size(sanitize_data(cstr(supplier_billing_address.address_line2), ' '), " Beneficiary Address 2", 50), + beneficiary_address_3='', + beneficiary_address_4='', + beneficiary_address_5='', + beneficiary_city=validate_field_size(cstr(supplier_billing_address.city), "Beneficiary City", 20), + beneficiary_zipcode=validate_field_size(cstr(supplier_billing_address.pincode), "Pin Code", 6), + beneficiary_state=validate_field_size(cstr(supplier_billing_address.state), "Beneficiary State", 20), + beneficiary_email=cstr(email)[:255], + beneficiary_mobile=validate_field_size(cstr(supplier_billing_address.phone), "Beneficiary Mobile", 10), + payment_details_1='', + payment_details_2='', + payment_details_3='', + payment_details_4='', + delivery_mode='' + ) + detail_record = ["~".join(list(detail.values()))] + + detail_record += get_advice_rows(payment_entry) + return detail_record + +def get_advice_rows(payment_entry): + ''' Returns multiple advice rows for a single detail entry ''' + payment_entry_date = payment_entry.posting_date.strftime("%b%y%d%m").upper() + mode_of_payment = payment_entry.mode_of_payment + advice_rows = [] + for record in payment_entry.references: + advice = ['E'] + advice.append(cstr(mode_of_payment)) + advice.append(cstr(record.total_amount)) + advice.append('') + advice.append(cstr(record.outstanding_amount)) + advice.append(record.reference_name) + advice.append(format_date(record.due_date)) + advice.append(payment_entry_date) + advice_rows.append("~".join(advice)) + return advice_rows + +def get_trailer_row(no_of_records, total_amount): + ''' Returns trailer row ''' + trailer = ["T"] + trailer.append(validate_field_size(no_of_records, "No of Records", 5)) + trailer.append(validate_amount(format(total_amount, "0.2f"), 17)) + return "~".join(trailer) + +def sanitize_data(val, replace_str=''): + ''' Remove all the non-alphanumeric characters from string ''' + pattern = re.compile('[\W_]+') + return pattern.sub(replace_str, val) + +def format_date(val): + ''' Convert a datetime object to DD/MM/YYYY format ''' + return val.strftime("%d/%m/%Y") + +def validate_amount(val, max_int_size): + ''' Validate amount to be within the allowed limits ''' + int_size = len(str(val).split('.')[0]) + + if int_size > max_int_size: + frappe.throw(_("Amount for a single transaction exceeds maximum allowed amount, create a separate payment order by splitting the transactions")) + + return val + +def validate_information(obj, attr, max_size): + ''' Checks if the information is not set in the system and is within the size ''' + if hasattr(obj, attr): + return validate_field_size(getattr(obj, attr), frappe.unscrub(attr), max_size) + + else: + frappe.throw(_("{0} is mandatory for generating remittance payments, set the field and try again".format(frappe.unscrub(attr)))) + +def validate_field_size(val, label, max_size): + ''' check the size of the val ''' + if len(cstr(val)) > max_size: + frappe.throw(_("{0} field is limited to size {1}".format(label, max_size))) + return cstr(val) \ No newline at end of file diff --git a/erpnext/regional/india/setup.py b/erpnext/regional/india/setup.py index 04841c345cc..f69c17e0c85 100644 --- a/erpnext/regional/india/setup.py +++ b/erpnext/regional/india/setup.py @@ -281,7 +281,15 @@ def make_custom_fields(update=True): dict(fieldname='hra_component', label='HRA Component', fieldtype='Link', options='Salary Component', insert_after='basic_component'), dict(fieldname='arrear_component', label='Arrear Component', - fieldtype='Link', options='Salary Component', insert_after='hra_component') + fieldtype='Link', options='Salary Component', insert_after='hra_component'), + dict(fieldname='bank_remittance_section', label='Bank Remittance Settings', + fieldtype='Section Break', collapsible=1, insert_after='arrear_component'), + dict(fieldname='client_code', label='Client Code', fieldtype='Data', + insert_after='bank_remittance_section'), + dict(fieldname='remittance_column_break', fieldtype='Column Break', + insert_after='client_code'), + dict(fieldname='product_code', label='Product Code', fieldtype='Data', + insert_after='remittance_column_break'), ], 'Employee Tax Exemption Declaration':[ dict(fieldname='hra_section', label='HRA Exemption', @@ -566,4 +574,4 @@ def get_tds_details(accounts, fiscal_year): doctype="Tax Withholding Category", accounts=accounts, rates=[{"fiscal_year": fiscal_year, "tax_withholding_rate": 20, "single_threshold": 2500, "cumulative_threshold": 0}]) - ] + ] \ No newline at end of file diff --git a/erpnext/regional/italy/utils.py b/erpnext/regional/italy/utils.py index 88e7c3e6f45..0c421244ca0 100644 --- a/erpnext/regional/italy/utils.py +++ b/erpnext/regional/italy/utils.py @@ -75,7 +75,7 @@ def prepare_invoice(invoice, progressive_number): invoice.tax_data = tax_data #Check if stamp duty (Bollo) of 2 EUR exists. - stamp_duty_charge_row = next((tax for tax in invoice.taxes if tax.charge_type == _("Actual") and tax.tax_amount == 2.0 ), None) + stamp_duty_charge_row = next((tax for tax in invoice.taxes if tax.charge_type == "Actual" and tax.tax_amount == 2.0 ), None) if stamp_duty_charge_row: invoice.stamp_duty = stamp_duty_charge_row.tax_amount @@ -222,7 +222,7 @@ def sales_invoice_validate(doc): #Validate customer details customer = frappe.get_doc("Customer", doc.customer) - if customer.customer_type == _("Individual"): + if customer.customer_type == "Individual": doc.customer_fiscal_code = customer.fiscal_code if not doc.customer_fiscal_code: frappe.throw(_("Please set Fiscal Code for the customer '%s'" % doc.customer), title=_("E-Invoicing Information Missing")) diff --git a/erpnext/setup/doctype/item_group/item_group.py b/erpnext/setup/doctype/item_group/item_group.py index 37df150e171..cab21162c76 100644 --- a/erpnext/setup/doctype/item_group/item_group.py +++ b/erpnext/setup/doctype/item_group/item_group.py @@ -113,8 +113,9 @@ def get_product_list_for_group(product_group=None, start=0, limit=10, search=Non data = frappe.db.sql(query, {"product_group": product_group,"search": search, "today": nowdate()}, as_dict=1) data = adjust_qty_for_expired_items(data) - for item in data: - set_product_info_for_website(item) + if cint(frappe.db.get_single_value("Shopping Cart Settings", "enabled")): + for item in data: + set_product_info_for_website(item) return data diff --git a/erpnext/stock/doctype/item/item.js b/erpnext/stock/doctype/item/item.js index 42c84da9335..bfc5e6d438e 100644 --- a/erpnext/stock/doctype/item/item.js +++ b/erpnext/stock/doctype/item/item.js @@ -375,10 +375,18 @@ $.extend(erpnext.item, { show_modal_for_manufacturers: function(frm) { var dialog = new frappe.ui.Dialog({ fields: [ - {fieldtype:'Link', options:'Manufacturer', - reqd:1, label:'Manufacturer'}, - {fieldtype:'Data', label:'Manufacturer Part Number', - fieldname: 'manufacturer_part_no'}, + { + fieldtype: 'Link', + fieldname: 'manufacturer', + options: 'Manufacturer', + label: 'Manufacturer', + reqd: 1, + }, + { + fieldtype: 'Data', + label: 'Manufacturer Part Number', + fieldname: 'manufacturer_part_no' + }, ] }); @@ -389,7 +397,7 @@ $.extend(erpnext.item, { // call the server to make the variant data.template = frm.doc.name; frappe.call({ - method:"erpnext.controllers.item_variant.get_variant", + method: "erpnext.controllers.item_variant.get_variant", args: data, callback: function(r) { var doclist = frappe.model.sync(r.message); @@ -464,7 +472,7 @@ $.extend(erpnext.item, { me.multiple_variant_dialog.hide(); frappe.call({ - method:"erpnext.controllers.item_variant.enqueue_multiple_variant_creation", + method: "erpnext.controllers.item_variant.enqueue_multiple_variant_creation", args: { "item": frm.doc.name, "args": selected_attributes @@ -514,9 +522,9 @@ $.extend(erpnext.item, { let p = new Promise(resolve => { if(!d.numeric_values) { frappe.call({ - method:"frappe.client.get_list", - args:{ - doctype:"Item Attribute Value", + method: "frappe.client.get_list", + args: { + doctype: "Item Attribute Value", filters: [ ["parent","=", d.attribute] ], @@ -534,9 +542,9 @@ $.extend(erpnext.item, { }); } else { frappe.call({ - method:"frappe.client.get", - args:{ - doctype:"Item Attribute", + method: "frappe.client.get", + args: { + doctype: "Item Attribute", name: d.attribute } }).then((r) => { @@ -599,7 +607,7 @@ $.extend(erpnext.item, { var args = d.get_values(); if(!args) return; frappe.call({ - method:"erpnext.controllers.item_variant.get_variant", + method: "erpnext.controllers.item_variant.get_variant", btn: d.get_primary_btn(), args: { "template": frm.doc.name, @@ -622,7 +630,7 @@ $.extend(erpnext.item, { } else { d.hide(); frappe.call({ - method:"erpnext.controllers.item_variant.create_variant", + method: "erpnext.controllers.item_variant.create_variant", args: { "item": frm.doc.name, "args": d.get_values() @@ -660,8 +668,8 @@ $.extend(erpnext.item, { .on('input', function(e) { var term = e.target.value; frappe.call({ - method:"erpnext.stock.doctype.item.item.get_item_attribute", - args:{ + method: "erpnext.stock.doctype.item.item.get_item_attribute", + args: { parent: i, attribute_value: term }, @@ -723,7 +731,7 @@ frappe.ui.form.on("UOM Conversion Detail", { var row = locals[cdt][cdn]; if (row.uom) { frappe.call({ - method:"erpnext.stock.doctype.item.item.get_uom_conv_factor", + method: "erpnext.stock.doctype.item.item.get_uom_conv_factor", args: { "uom": row.uom, "stock_uom": frm.doc.stock_uom