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make_gl_entry function in account_controller: deprecated gl mapper
This commit is contained in:
Nabin Hait
@@ -8,80 +8,83 @@
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#
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#
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# This program is distributed in the hope that it will be useful,
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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# GNU General Public License for more details.
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#
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#
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# You should have received a copy of the GNU General Public License
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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from __future__ import unicode_literals
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from __future__ import unicode_literals
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import webnotes
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import webnotes
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from webnotes.utils import cstr, flt, getdate
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from webnotes.utils import cstr, flt, getdate
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from webnotes.model import db_exists
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from webnotes.model.wrapper import copy_doclist
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from webnotes.model.code import get_obj
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from webnotes import msgprint
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from webnotes import msgprint
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sql = webnotes.conn.sql
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class DocType:
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class DocType:
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def __init__(self,d,dl):
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def __init__(self,d,dl):
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self.doc, self.doclist = d, dl
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self.doc, self.doclist = d, dl
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# Get monthly budget
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# Get monthly budget
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#-------------------
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#-------------------
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def get_monthly_budget(self, distribution_id, cfy, st_date, post_dt, budget_allocated):
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def get_monthly_budget(self, distribution_id, cfy, st_date, post_dt, budget_allocated):
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# get month_list
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# get month_list
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st_date, post_dt = getdate(st_date), getdate(post_dt)
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st_date, post_dt = getdate(st_date), getdate(post_dt)
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if distribution_id:
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if distribution_id:
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if st_date.month <= post_dt.month:
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if st_date.month <= post_dt.month:
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tot_per_allocated = sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, st_date.month, post_dt.month))[0][0]
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tot_per_allocated = webnotes.conn.sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, st_date.month, post_dt.month))[0][0]
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if st_date.month > post_dt.month:
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if st_date.month > post_dt.month:
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tot_per_allocated = flt(sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, st_date.month, 12 ))[0][0])
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tot_per_allocated = flt(webnotes.conn.sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, st_date.month, 12 ))[0][0])
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tot_per_allocated = flt(tot_per_allocated) + flt(sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, 1, post_dt.month))[0][0])
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tot_per_allocated = flt(tot_per_allocated) + flt(webnotes.conn.sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, 1, post_dt.month))[0][0])
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return (flt(budget_allocated) * flt(tot_per_allocated)) / 100
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return (flt(budget_allocated) * flt(tot_per_allocated)) / 100
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period_diff = sql("select PERIOD_DIFF('%s','%s')" % (post_dt.strftime('%Y%m'), st_date.strftime('%Y%m')))
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period_diff = webnotes.conn.sql("select PERIOD_DIFF('%s','%s')" % (post_dt.strftime('%Y%m'), st_date.strftime('%Y%m')))
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return (flt(budget_allocated) * (flt(period_diff[0][0]) + 1)) / 12
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return (flt(budget_allocated) * (flt(period_diff[0][0]) + 1)) / 12
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def validate_budget(self, acct, cost_center, actual, budget, action):
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def validate_budget(self, acct, cost_center, actual, budget, action):
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# action if actual exceeds budget
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# action if actual exceeds budget
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if flt(actual) > flt(budget):
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if flt(actual) > flt(budget):
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msgprint("Your monthly expense "+ cstr((action == 'stop') and "will exceed" or "has exceeded") +" budget for <b>Account - "+cstr(acct)+" </b> under <b>Cost Center - "+ cstr(cost_center) + "</b>"+cstr((action == 'Stop') and ", you can not have this transaction." or "."))
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msgprint("Your monthly expense "+ cstr((action == 'stop') and "will exceed" or "has exceeded") +" budget for <b>Account - "+cstr(acct)+" </b> under <b>Cost Center - "+ cstr(cost_center) + "</b>"+cstr((action == 'Stop') and ", you can not have this transaction." or "."))
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if action == 'Stop': raise Exception
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if action == 'Stop': raise Exception
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def check_budget(self,le_list,cancel):
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def check_budget(self,gle,cancel):
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# get value from record
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# get allocated budget
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acct, cost_center, debit, credit, post_dt, cfy, company = le_list
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bgt = webnotes.conn.sql("""select t1.budget_allocated, t1.actual, t2.distribution_id
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from `tabBudget Detail` t1, `tabCost Center` t2
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where t1.account='%s' and t1.parent=t2.name and t2.name = '%s'
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and t1.fiscal_year='%s'""" %
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(gle['account'], gle['cost_center'], gle['fiscal_year']), as_dict =1)
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# get allocated budget
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curr_amt = flt(gle['debit']) - flt(gle['credit'])
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bgt = sql("select t1.budget_allocated, t1.actual, t2.distribution_id from `tabBudget Detail` t1, `tabCost Center` t2 where t1.account='%s' and t1.parent=t2.name and t2.name = '%s' and t1.fiscal_year='%s'" % (acct,cost_center,cfy), as_dict =1)
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if cancel: curr_amt = -1 * curr_amt
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curr_amt = ((cancel and -1 or 1) * flt(debit)) + ((cancel and 1 or -1) * flt(credit))
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if bgt and bgt[0]['budget_allocated']:
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if bgt and bgt[0]['budget_allocated']:
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# check budget flag in Company
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# check budget flag in Company
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bgt_flag = sql("select yearly_bgt_flag, monthly_bgt_flag from `tabCompany` where name = '%s'" % company, as_dict =1)
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bgt_flag = webnotes.conn.sql("""select yearly_bgt_flag, monthly_bgt_flag
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from `tabCompany` where name = '%s'""" % gle['company'], as_dict =1)
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if bgt_flag and bgt_flag[0]['monthly_bgt_flag'] in ['Stop', 'Warn']:
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if bgt_flag and bgt_flag[0]['monthly_bgt_flag'] in ['Stop', 'Warn']:
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# get start date and last date
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# get start date and last date
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st_date = webnotes.conn.get_value('Fiscal Year', cfy, 'year_start_date').strftime('%Y-%m-%d')
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start_date = webnotes.conn.get_value('Fiscal Year', gle['fiscal_year'], \
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lt_date = sql("select LAST_DAY('%s')" % post_dt)
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'year_start_date').strftime('%Y-%m-%d')
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end_date = webnotes.conn.sql("select LAST_DAY('%s')" % gle['posting_date'])
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# get Actual
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# get Actual
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actual = get_obj('GL Control').get_period_difference(acct + '~~~' + cstr(st_date) + '~~~' + cstr(lt_date[0][0]), cost_center)
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actual = webnotes.get_obj('GL Control').get_period_difference(gle['account'] +
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'~~~' + cstr(start_date) + '~~~' + cstr(end_date[0][0]), gle['cost_center'])
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# Get Monthly budget
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# Get Monthly budget
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budget = self.get_monthly_budget(bgt and bgt[0]['distribution_id'] or '' , cfy, st_date, post_dt, bgt[0]['budget_allocated'])
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budget = self.get_monthly_budget(bgt and bgt[0]['distribution_id'] or '' , \
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gle['fiscal_year'], start_date, gle['posting_date'], bgt[0]['budget_allocated'])
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# validate monthly budget
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# validate monthly budget
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self.validate_budget(acct, cost_center, flt(actual) + flt(curr_amt), budget, 'monthly_bgt_flag')
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self.validate_budget(gle['account'], gle['cost_center'], \
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flt(actual) + flt(curr_amt), budget, 'monthly_bgt_flag')
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# update actual against budget allocated in cost center
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# update actual against budget allocated in cost center
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sql("update `tabBudget Detail` set actual = ifnull(actual,0) + %s where account = '%s' and fiscal_year = '%s' and parent = '%s'" % (curr_amt,cstr(acct),cstr(cfy),cstr(cost_center)))
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webnotes.conn.sql("""update `tabBudget Detail` set actual = ifnull(actual,0) + %s
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where account = '%s' and fiscal_year = '%s' and parent = '%s'""" %
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(curr_amt, gle['account'],gle['fiscal_year'], gle['cost_center']))
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@@ -220,78 +220,10 @@ class DocType:
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def clear_advances(self, obj,table_name,table_field_name):
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def clear_advances(self, obj,table_name,table_field_name):
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for d in getlist(obj.doclist,table_field_name):
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for d in getlist(obj.doclist,table_field_name):
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if not flt(d.allocated_amount):
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if not flt(d.allocated_amount):
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webnotes.conn.sql("update `tab%s` set parent = '' where name = '%s' and parent = '%s'" % (table_name, d.name, d.parent))
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webnotes.conn.sql("update `tab%s` set parent = '' where name = '%s' \
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and parent = '%s'" % (table_name, d.name, d.parent))
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d.parent = ''
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d.parent = ''
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# Update aginst document in journal voucher
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#------------------------------------------
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def update_against_document_in_jv(self, obj, table_field_name, against_document_no, against_document_doctype, account_head, dr_or_cr,doctype):
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for d in getlist(obj.doclist, table_field_name):
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self.validate_jv_entry(d, account_head, dr_or_cr)
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if flt(d.advance_amount) == flt(d.allocated_amount):
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# cancel JV
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jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
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get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj =1)
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# update ref in JV Detail
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webnotes.conn.sql("update `tabJournal Voucher Detail` set %s = '%s' where name = '%s'" % (doctype=='Purchase Invoice' and 'against_voucher' or 'against_invoice', cstr(against_document_no), d.jv_detail_no))
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# re-submit JV
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jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
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get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj =1)
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elif flt(d.advance_amount) > flt(d.allocated_amount):
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# cancel JV
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jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
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get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj = 1)
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# add extra entries
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self.add_extra_entry(jv_obj, d.journal_voucher, d.jv_detail_no, flt(d.allocated_amount), account_head, doctype, dr_or_cr, against_document_no)
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# re-submit JV
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jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
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get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj = 1)
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else:
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msgprint("Allocation amount cannot be greater than advance amount")
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raise Exception
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# Add extra row in jv detail for unadjusted amount
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#--------------------------------------------------
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def add_extra_entry(self,jv_obj,jv,jv_detail_no, allocate, account_head, doctype, dr_or_cr, against_document_no):
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# get old entry details
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jvd = webnotes.conn.sql("select %s, cost_center, balance, against_account from `tabJournal Voucher Detail` where name = '%s'" % (dr_or_cr,jv_detail_no))
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advance = jvd and flt(jvd[0][0]) or 0
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balance = flt(advance) - flt(allocate)
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# update old entry
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webnotes.conn.sql("update `tabJournal Voucher Detail` set %s = '%s', %s = '%s' where name = '%s'" % (dr_or_cr, flt(allocate), doctype == "Purchase Invoice" and 'against_voucher' or 'against_invoice',cstr(against_document_no), jv_detail_no))
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# new entry with balance amount
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add = addchild(jv_obj.doc, 'entries', 'Journal Voucher Detail', jv_obj.doclist)
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add.account = account_head
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add.cost_center = cstr(jvd[0][1])
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add.balance = cstr(jvd[0][2])
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add.fields[dr_or_cr] = balance
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add.against_account = cstr(jvd[0][3])
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add.is_advance = 'Yes'
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add.save(1)
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# check if advance entries are still valid
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# ----------------------------------------
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def validate_jv_entry(self, d, account_head, dr_or_cr):
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# 1. check if there is already a voucher reference
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# 2. check if amount is same
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# 3. check if is_advance is 'Yes'
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# 4. check if jv is submitted
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ret = webnotes.conn.sql("select t2.%s from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and ifnull(t2.against_voucher, '') = '' and ifnull(t2.against_invoice, '') = '' and t2.account = '%s' and t1.name = '%s' and t2.name = '%s' and t2.is_advance = 'Yes' and t1.docstatus=1 and t2.%s = %s" % (dr_or_cr, account_head, d.journal_voucher, d.jv_detail_no, dr_or_cr, d.advance_amount))
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if (not ret):
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msgprint("Please click on 'Get Advances Paid' button as the advance entries have been changed.")
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raise Exception
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return
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def reconcile_against_document(self, args):
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def reconcile_against_document(self, args):
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"""
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"""
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Cancel JV, Update aginst document, split if required and resubmit jv
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Cancel JV, Update aginst document, split if required and resubmit jv
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196
controllers/accounts_controller.py
Normal file
196
controllers/accounts_controller.py
Normal file
@@ -0,0 +1,196 @@
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# ERPNext - web based ERP (http://erpnext.com)
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# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
|
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
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# GNU General Public License for more details.
|
||||||
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#
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# You should have received a copy of the GNU General Public License
|
||||||
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
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from __future__ import unicode_literals
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import webnotes
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from webnotes.utils import flt, cstr
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from webnotes.model.doc import Document
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from webnotes.model.controller import DocListController
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class AccountsController(DocListController):
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def make_gl_entries(self, cancel=False, adv_adj=False, mapper=None, merge_entries=True,
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update_outstanding='Yes', gl_map=None):
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self.entries = []
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self.merged_entries = []
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self.total_debit = self.total_credit = 0.0
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if gl_map:
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self.entries = gl_map
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else:
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self.make_gl_map(mapper)
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self.merge_similar_entries(merge_entries)
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self.check_budget(cancel)
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self.save_entries(cancel, adv_adj, update_outstanding)
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if cancel:
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self.set_as_cancel()
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else:
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self.validate_total_debit_credit()
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def make_gl_map(self, mapper):
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def _gl_map(parent, d, entry_map):
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if self.get_val(entry_map['account'], d, parent) \
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and (self.get_val(entry_map['debit'], d, parent)
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or self.get_val(entry_map['credit'], d, parent)):
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gl_dict = {}
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for k in entry_map:
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gl_dict[k] = self.get_val(entry_map[k], d, parent)
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self.entries.append(gl_dict)
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# get entries
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gl_fields = ", ".join([d.fieldname for d in \
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webnotes.model.doctype.get("GL Mapper Detail").get({
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"doctype": "DocField", "parent": "GL Mapper Detail"})])
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entry_map_list = webnotes.conn.sql("""select %s from `tabGL Mapper Detail`
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where parent = %s""" % (gl_fields, '%s'), mapper or self.doc.doctype, as_dict=1)
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for entry_map in entry_map_list:
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table_field = entry_map.get("table_field")
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# table_field does not exist in gl entry table
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entry_map.pop("table_field")
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if table_field:
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for d in self.doclist.get({"parentfield": table_field}):
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# taxes_and_charges is the table of other charges in purchase cycle
|
||||||
|
if table_field == "taxes_and_charges" and \
|
||||||
|
d.fields.get("category") == "Valuation":
|
||||||
|
# don't create gl entry for only valuation type charges
|
||||||
|
continue
|
||||||
|
_gl_map(self.doc, d, entry_map)
|
||||||
|
else:
|
||||||
|
_gl_map(None, self.doc, entry_map)
|
||||||
|
|
||||||
|
|
||||||
|
def get_val(self, src, d, parent=None):
|
||||||
|
"""Get field values from the voucher"""
|
||||||
|
if not src:
|
||||||
|
return None
|
||||||
|
if src.startswith('parent:'):
|
||||||
|
return parent.fields[src.split(':')[1]]
|
||||||
|
elif src.startswith('value:'):
|
||||||
|
return eval(src.split(':')[1])
|
||||||
|
elif src:
|
||||||
|
return d.fields.get(src)
|
||||||
|
|
||||||
|
|
||||||
|
def merge_similar_entries(self, merge_entries):
|
||||||
|
if merge_entries:
|
||||||
|
for entry in self.entries:
|
||||||
|
# if there is already an entry in this account then just add it
|
||||||
|
# to that entry
|
||||||
|
same_head = self.check_if_in_list(entry)
|
||||||
|
if same_head:
|
||||||
|
same_head['debit'] = flt(same_head['debit']) + flt(entry['debit'])
|
||||||
|
same_head['credit'] = flt(same_head['credit']) + flt(entry['credit'])
|
||||||
|
else:
|
||||||
|
self.merged_entries.append(entry)
|
||||||
|
else:
|
||||||
|
self.merged_entries = self.entries
|
||||||
|
|
||||||
|
|
||||||
|
def save_entries(self, cancel, adv_adj, update_outstanding):
|
||||||
|
def _swap(gle):
|
||||||
|
gle.debit, gle.credit = abs(flt(gle.credit)), abs(flt(gle.debit))
|
||||||
|
|
||||||
|
for entry in self.merged_entries:
|
||||||
|
gle = Document('GL Entry', fielddata=entry)
|
||||||
|
|
||||||
|
# toggle debit, credit if negative entry
|
||||||
|
if flt(gle.debit) < 0 or flt(gle.credit) < 0:
|
||||||
|
_swap(gle)
|
||||||
|
|
||||||
|
# toggled debit/credit in two separate condition because
|
||||||
|
# both should be executed at the
|
||||||
|
# time of cancellation when there is negative amount (tax discount)
|
||||||
|
if cancel:
|
||||||
|
_swap(gle)
|
||||||
|
|
||||||
|
gle_obj = webnotes.get_obj(doc=gle)
|
||||||
|
# validate except on_cancel
|
||||||
|
if not cancel:
|
||||||
|
gle_obj.validate()
|
||||||
|
|
||||||
|
# save
|
||||||
|
gle.save(1)
|
||||||
|
gle_obj.on_update(adv_adj, cancel, update_outstanding)
|
||||||
|
|
||||||
|
# update total debit / credit
|
||||||
|
self.total_debit += flt(gle.debit)
|
||||||
|
self.total_credit += flt(gle.credit)
|
||||||
|
|
||||||
|
def check_if_in_list(self, gle):
|
||||||
|
for e in self.merged_entries:
|
||||||
|
if e['account'] == gle['account'] and \
|
||||||
|
cstr(e.get('against_voucher'))==cstr(gle.get('against_voucher')) \
|
||||||
|
and cstr(e.get('against_voucher_type')) == \
|
||||||
|
cstr(gle.get('against_voucher_type')) \
|
||||||
|
and cstr(e.get('cost_center')) == cstr(gle.get('cost_center')):
|
||||||
|
return e
|
||||||
|
|
||||||
|
def validate_total_debit_credit(self):
|
||||||
|
if abs(self.total_debit - self.total_credit) > 0.005:
|
||||||
|
webnotes.msgprint("""Debit and Credit not equal for
|
||||||
|
this voucher: Diff (Debit) is %s""" %
|
||||||
|
(self.total_debit - self.total_credit), raise_exception=1)
|
||||||
|
|
||||||
|
def set_as_cancel(self):
|
||||||
|
webnotes.conn.sql("""update `tabGL Entry` set is_cancelled='Yes'
|
||||||
|
where voucher_type=%s and voucher_no=%s""", (self.doc.doctype, self.doc.name))
|
||||||
|
|
||||||
|
def check_budget(self, cancel):
|
||||||
|
for gle in self.merged_entries:
|
||||||
|
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 get_gl_dict(self, args, cancel):
|
||||||
|
"""this method populates the common properties of a gl entry record"""
|
||||||
|
gl_dict = {
|
||||||
|
'company': self.doc.company,
|
||||||
|
'posting_date': self.doc.posting_date,
|
||||||
|
'voucher_type': self.doc.doctype,
|
||||||
|
'voucher_no': self.doc.name,
|
||||||
|
'aging_date': self.doc.fields.get("aging_date") or self.doc.posting_date,
|
||||||
|
'remarks': self.doc.remarks,
|
||||||
|
'is_cancelled': cancel and "Yes" or "No",
|
||||||
|
'fiscal_year': self.doc.fiscal_year,
|
||||||
|
'debit': 0,
|
||||||
|
'credit': 0,
|
||||||
|
'is_opening': self.doc.fields.get("is_opening") or "No",
|
||||||
|
}
|
||||||
|
gl_dict.update(args)
|
||||||
|
return gl_dict
|
||||||
|
|
||||||
|
def get_company_abbr(self):
|
||||||
|
return webnotes.conn.get_value("Company", self.doc.company, "abbr")
|
||||||
|
|
||||||
|
def get_stock_in_hand_account(self):
|
||||||
|
stock_in_hand = webnotes.conn.get_value("Company", self.doc.company, "stock_in_hand")
|
||||||
|
|
||||||
|
if not stock_in_hand:
|
||||||
|
webnotes.msgprint("""Please specify "Stock In Hand" account
|
||||||
|
for company: %s""" % (self.doc.company,), raise_exception=1)
|
||||||
|
|
||||||
|
return stock_in_hand
|
||||||
Reference in New Issue
Block a user