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[perpetual accounting] gl entries based on stock_value difference in sl entries

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This commit is contained in:
Nabin Hait
2013-08-26 16:53:30 +05:30
parent aeba24ee81
commit 27994c216a
20 changed files with 399 additions and 352 deletions
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49
accounts/general_ledger.py
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@@ -10,13 +10,25 @@ from accounts.utils import validate_expense_against_budget
def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True,
update_outstanding='Yes'):
if not cancel:
if merge_entries:
gl_map = merge_similar_entries(gl_map)
gl_map = process_gl_map(gl_map, merge_entries)
save_entries(gl_map, adv_adj, update_outstanding)
else:
delete_gl_entries(gl_map, adv_adj, update_outstanding)
def process_gl_map(gl_map, merge_entries=True):
if merge_entries:
gl_map = merge_similar_entries(gl_map)
for entry in gl_map:
# round off upto 2 decimal
entry["debit"] = flt(entry["debit"], 2)
entry["credit"] = flt(entry["credit"], 2)
# toggle debit, credit if negative entry
if flt(entry["debit"]) < 0 or flt(entry["credit"]) < 0:
entry["debit"], entry["credit"] = abs(flt(entry["credit"])), abs(flt(entry["debit"]))
return gl_map
def merge_similar_entries(gl_map):
merged_gl_map = []
for entry in gl_map:
@@ -31,7 +43,6 @@ def merge_similar_entries(gl_map):
# filter zero debit and credit entries
merged_gl_map = filter(lambda x: flt(x["debit"])!=0 or flt(x["credit"])!=0, merged_gl_map)
return merged_gl_map
def check_if_in_list(gle, gl_mqp):
@@ -43,31 +54,11 @@ def check_if_in_list(gle, gl_mqp):
and cstr(e.get('cost_center')) == cstr(gle.get('cost_center')):
return e
def check_budget(gl_map, cancel):
for gle in gl_map:
if gle.get('cost_center'):
#check budget only if account is expense account
acc_details = webnotes.conn.get_value("Account", gle['account'],
['is_pl_account', 'debit_or_credit'])
if acc_details[0]=="Yes" and acc_details[1]=="Debit":
webnotes.get_obj('Budget Control').check_budget(gle, cancel)
def save_entries(gl_map, adv_adj, update_outstanding):
total_debit = total_credit = 0.0
def _swap(entry):
entry["debit"], entry["credit"] = abs(flt(entry["credit"])), abs(flt(entry["debit"]))
for entry in gl_map:
# round off upto 2 decimal
entry["debit"] = flt(entry["debit"], 2)
entry["credit"] = flt(entry["credit"], 2)
# toggle debit, credit if negative entry
if flt(entry["debit"]) < 0 or flt(entry["credit"]) < 0:
_swap(entry)
make_entry(entry, adv_adj, update_outstanding)
# check against budget
validate_expense_against_budget(entry)
# update total debit / credit
@@ -86,14 +77,14 @@ def make_entry(args, adv_adj, update_outstanding):
def validate_total_debit_credit(total_debit, total_credit):
if abs(total_debit - total_credit) > 0.005:
webnotes.throw(_("Debit and Credit not equal for this voucher: Diff (Debit) is ") +
webnotes.throw(webnotes._("Debit and Credit not equal for this voucher: Diff (Debit) is ") +
cstr(total_debit - total_credit))
def delete_gl_entries(gl_entries, adv_adj, update_outstanding):
def delete_gl_entries(gl_entries=None, adv_adj=False, update_outstanding="Yes"):
from accounts.doctype.gl_entry.gl_entry import check_negative_balance, \
check_freezing_date, update_outstanding_amt, validate_freezed_account
check_freezing_date(gl_entries[0]["posting_date"], adv_adj)
if gl_entries:
check_freezing_date(gl_entries[0]["posting_date"], adv_adj)
webnotes.conn.sql("""delete from `tabGL Entry` where voucher_type=%s and voucher_no=%s""",
(gl_entries[0]["voucher_type"], gl_entries[0]["voucher_no"]))