diff --git a/erpnext/__init__.py b/erpnext/__init__.py index 21abfaf360c..608e6b75b6d 100644 --- a/erpnext/__init__.py +++ b/erpnext/__init__.py @@ -5,7 +5,7 @@ import frappe from erpnext.hooks import regional_overrides from frappe.utils import getdate -__version__ = '11.1.20' +__version__ = '11.1.21' def get_default_company(user=None): '''Get default company for user''' @@ -144,15 +144,4 @@ def is_member(): last_membership = get_last_membership() if last_membership and getdate(last_membership.to_date) > getdate(): return True - return False - -def check_branch_compatibility_with_frappe(): - from frappe.utils.change_log import get_versions - versions = get_versions() - frappe_branch = versions["frappe"]["branch"] - erpnext_branch = versions["erpnext"]["branch"] - - if frappe_branch in ("hotfix", "master") and erpnext_branch == "develop": - raise frappe.IncompatibleApp("Frappe is on branch: {} and ERPNext is on branch: {}".format(frappe_branch, erpnext_branch)) - if erpnext_branch in ("hotfix", "master") and frappe_branch == "develop": - raise frappe.IncompatibleApp("Frappe is on branch: {} and ERPNext is on branch: {}".format(frappe_branch, erpnext_branch)) + return False \ No newline at end of file diff --git a/erpnext/accounts/doctype/account_subtype/__init__.py b/erpnext/accounts/doctype/account_subtype/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/accounts/doctype/account_subtype/account_subtype.js b/erpnext/accounts/doctype/account_subtype/account_subtype.js new file mode 100644 index 00000000000..30144adeea6 --- /dev/null +++ b/erpnext/accounts/doctype/account_subtype/account_subtype.js @@ -0,0 +1,8 @@ +// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.ui.form.on('Account Subtype', { + refresh: function() { + + } +}); diff --git a/erpnext/accounts/doctype/account_subtype/account_subtype.json b/erpnext/accounts/doctype/account_subtype/account_subtype.json new file mode 100644 index 00000000000..6b1f2a2526e --- /dev/null +++ b/erpnext/accounts/doctype/account_subtype/account_subtype.json @@ -0,0 +1,134 @@ +{ + "allow_copy": 0, + "allow_events_in_timeline": 0, + "allow_guest_to_view": 0, + "allow_import": 1, + "allow_rename": 1, + "autoname": "field:account_subtype", + "beta": 0, + "creation": "2018-10-25 15:46:08.054586", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "", + "editable_grid": 1, + "engine": "InnoDB", + "fields": [ + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "account_subtype", + "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": "Account Subtype", + "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": 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": 0, + "max_attachments": 0, + "modified": "2018-10-25 15:47:03.841390", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Account Subtype", + "name_case": "", + "owner": "Administrator", + "permissions": [ + { + "amend": 0, + "cancel": 0, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "if_owner": 0, + "import": 0, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 1, + "role": "System Manager", + "set_user_permissions": 0, + "share": 1, + "submit": 0, + "write": 1 + }, + { + "amend": 0, + "cancel": 0, + "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": 0, + "write": 1 + }, + { + "amend": 0, + "cancel": 0, + "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": 0, + "write": 1 + } + ], + "quick_entry": 1, + "read_only": 0, + "read_only_onload": 0, + "show_name_in_global_search": 0, + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 0, + "track_seen": 0, + "track_views": 0 +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/account_subtype/account_subtype.py b/erpnext/accounts/doctype/account_subtype/account_subtype.py new file mode 100644 index 00000000000..46c45cc733e --- /dev/null +++ b/erpnext/accounts/doctype/account_subtype/account_subtype.py @@ -0,0 +1,9 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +from __future__ import unicode_literals +from frappe.model.document import Document + +class AccountSubtype(Document): + pass diff --git a/erpnext/accounts/doctype/account_subtype/test_account_subtype.js b/erpnext/accounts/doctype/account_subtype/test_account_subtype.js new file mode 100644 index 00000000000..5646763bbd0 --- /dev/null +++ b/erpnext/accounts/doctype/account_subtype/test_account_subtype.js @@ -0,0 +1,23 @@ +/* eslint-disable */ +// rename this file from _test_[name] to test_[name] to activate +// and remove above this line + +QUnit.test("test: Account Subtype", function (assert) { + let done = assert.async(); + + // number of asserts + assert.expect(1); + + frappe.run_serially([ + // insert a new Account Subtype + () => frappe.tests.make('Account Subtype', [ + // values to be set + {key: 'value'} + ]), + () => { + assert.equal(cur_frm.doc.key, 'value'); + }, + () => done() + ]); + +}); diff --git a/erpnext/accounts/doctype/account_subtype/test_account_subtype.py b/erpnext/accounts/doctype/account_subtype/test_account_subtype.py new file mode 100644 index 00000000000..c37b5b9db7d --- /dev/null +++ b/erpnext/accounts/doctype/account_subtype/test_account_subtype.py @@ -0,0 +1,9 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt +from __future__ import unicode_literals + +import unittest + +class TestAccountSubtype(unittest.TestCase): + pass diff --git a/erpnext/accounts/doctype/account_type/__init__.py b/erpnext/accounts/doctype/account_type/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/accounts/doctype/account_type/account_type.js b/erpnext/accounts/doctype/account_type/account_type.js new file mode 100644 index 00000000000..858b56c077a --- /dev/null +++ b/erpnext/accounts/doctype/account_type/account_type.js @@ -0,0 +1,8 @@ +// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.ui.form.on('Account Type', { + refresh: function() { + + } +}); diff --git a/erpnext/accounts/doctype/account_type/account_type.json b/erpnext/accounts/doctype/account_type/account_type.json new file mode 100644 index 00000000000..6b8f724b408 --- /dev/null +++ b/erpnext/accounts/doctype/account_type/account_type.json @@ -0,0 +1,134 @@ +{ + "allow_copy": 0, + "allow_events_in_timeline": 0, + "allow_guest_to_view": 0, + "allow_import": 1, + "allow_rename": 1, + "autoname": "field:account_type", + "beta": 0, + "creation": "2018-10-25 15:45:45.789963", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "", + "editable_grid": 1, + "engine": "InnoDB", + "fields": [ + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "account_type", + "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": "Account Type", + "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": 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": 0, + "max_attachments": 0, + "modified": "2018-10-25 15:46:51.042604", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Account Type", + "name_case": "", + "owner": "Administrator", + "permissions": [ + { + "amend": 0, + "cancel": 0, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "if_owner": 0, + "import": 0, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 1, + "role": "System Manager", + "set_user_permissions": 0, + "share": 1, + "submit": 0, + "write": 1 + }, + { + "amend": 0, + "cancel": 0, + "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": 0, + "write": 1 + }, + { + "amend": 0, + "cancel": 0, + "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": 0, + "write": 1 + } + ], + "quick_entry": 1, + "read_only": 0, + "read_only_onload": 0, + "show_name_in_global_search": 0, + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 0, + "track_seen": 0, + "track_views": 0 +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/account_type/account_type.py b/erpnext/accounts/doctype/account_type/account_type.py new file mode 100644 index 00000000000..3e6429318b0 --- /dev/null +++ b/erpnext/accounts/doctype/account_type/account_type.py @@ -0,0 +1,9 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +from __future__ import unicode_literals +from frappe.model.document import Document + +class AccountType(Document): + pass diff --git a/erpnext/accounts/doctype/account_type/test_account_type.js b/erpnext/accounts/doctype/account_type/test_account_type.js new file mode 100644 index 00000000000..76e434f4ab5 --- /dev/null +++ b/erpnext/accounts/doctype/account_type/test_account_type.js @@ -0,0 +1,23 @@ +/* eslint-disable */ +// rename this file from _test_[name] to test_[name] to activate +// and remove above this line + +QUnit.test("test: Account Type", function (assert) { + let done = assert.async(); + + // number of asserts + assert.expect(1); + + frappe.run_serially([ + // insert a new Account Type + () => frappe.tests.make('Account Type', [ + // values to be set + {key: 'value'} + ]), + () => { + assert.equal(cur_frm.doc.key, 'value'); + }, + () => done() + ]); + +}); diff --git a/erpnext/accounts/doctype/account_type/test_account_type.py b/erpnext/accounts/doctype/account_type/test_account_type.py new file mode 100644 index 00000000000..824c2f66ae3 --- /dev/null +++ b/erpnext/accounts/doctype/account_type/test_account_type.py @@ -0,0 +1,9 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt +from __future__ import unicode_literals + +import unittest + +class TestAccountType(unittest.TestCase): + pass diff --git a/erpnext/accounts/doctype/bank/bank.js b/erpnext/accounts/doctype/bank/bank.js index 1063a07b820..463d29c9f83 100644 --- a/erpnext/accounts/doctype/bank/bank.js +++ b/erpnext/accounts/doctype/bank/bank.js @@ -2,7 +2,29 @@ // For license information, please see license.txt frappe.ui.form.on('Bank', { + onload: function(frm) { + add_fields_to_mapping_table(frm); + }, refresh: function(frm) { - + add_fields_to_mapping_table(frm); } }); + + +let add_fields_to_mapping_table = function (frm) { + let options = []; + + frappe.model.with_doctype("Bank Transaction", function() { + let meta = frappe.get_meta("Bank Transaction"); + meta.fields.forEach(value => { + if (!["Section Break", "Column Break"].includes(value.fieldtype)) { + options.push(value.fieldname); + } + }); + }); + + frappe.meta.get_docfield("Bank Transaction Mapping", "bank_transaction_field", + frm.doc.name).options = options; + + frm.fields_dict.bank_transaction_mapping.grid.refresh(); +}; \ No newline at end of file diff --git a/erpnext/accounts/doctype/bank/bank.json b/erpnext/accounts/doctype/bank/bank.json index 0a24726f36a..4fa0e4f29ba 100644 --- a/erpnext/accounts/doctype/bank/bank.json +++ b/erpnext/accounts/doctype/bank/bank.json @@ -1,5 +1,6 @@ { "allow_copy": 0, + "allow_events_in_timeline": 0, "allow_guest_to_view": 0, "allow_import": 0, "allow_rename": 0, @@ -15,6 +16,7 @@ "fields": [ { "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, "allow_on_submit": 0, "bold": 0, "collapsible": 0, @@ -42,6 +44,134 @@ "search_index": 0, "set_only_once": 0, "translatable": 0, + "unique": 1 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 1, + "columns": 0, + "fieldname": "data_import_configuration_section", + "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": "Data Import Configuration", + "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": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "bank_transaction_mapping", + "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": "Bank Transaction Mapping", + "length": 0, + "no_copy": 0, + "options": "Bank Transaction Mapping", + "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": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "section_break_4", + "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": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "plaid_access_token", + "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": "Plaid Access Token", + "length": 0, + "no_copy": 1, + "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 } ], @@ -55,7 +185,7 @@ "issingle": 0, "istable": 0, "max_attachments": 0, - "modified": "2018-04-07 17:00:21.246202", + "modified": "2018-11-27 16:12:13.938776", "modified_by": "Administrator", "module": "Accounts", "name": "Bank", @@ -64,7 +194,6 @@ "permissions": [ { "amend": 0, - "apply_user_permissions": 0, "cancel": 0, "create": 1, "delete": 1, @@ -90,5 +219,6 @@ "sort_field": "modified", "sort_order": "DESC", "track_changes": 1, - "track_seen": 0 + "track_seen": 0, + "track_views": 0 } \ No newline at end of file diff --git a/erpnext/accounts/doctype/bank_account/bank_account.js b/erpnext/accounts/doctype/bank_account/bank_account.js index 5ac41e44520..5d616e5fb7e 100644 --- a/erpnext/accounts/doctype/bank_account/bank_account.js +++ b/erpnext/accounts/doctype/bank_account/bank_account.js @@ -1,4 +1,4 @@ -// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors +// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors // For license information, please see license.txt frappe.ui.form.on('Bank Account', { @@ -24,5 +24,13 @@ frappe.ui.form.on('Bank Account', { else { frappe.contacts.render_address_and_contact(frm); } + + if (frm.doc.integration_id) { + frm.add_custom_button(__("Unlink external integrations"), function() { + frappe.confirm(__("This action will unlink this account from any external service integrating ERPNext with your bank accounts. It cannot be undone. Are you certain ?"), function() { + frm.set_value("integration_id", ""); + }); + }); + } } }); diff --git a/erpnext/accounts/doctype/bank_account/bank_account.json b/erpnext/accounts/doctype/bank_account/bank_account.json index 84a8e6857c3..75987b84886 100644 --- a/erpnext/accounts/doctype/bank_account/bank_account.json +++ b/erpnext/accounts/doctype/bank_account/bank_account.json @@ -1,729 +1,1019 @@ { - "allow_copy": 0, - "allow_events_in_timeline": 0, - "allow_guest_to_view": 0, - "allow_import": 0, - "allow_rename": 1, - "autoname": "field:account_name", - "beta": 0, - "creation": "2017-05-29 21:35:13.136357", - "custom": 0, - "docstatus": 0, - "doctype": "DocType", - "document_type": "Setup", - "editable_grid": 0, - "engine": "InnoDB", + "allow_copy": 0, + "allow_events_in_timeline": 0, + "allow_guest_to_view": 0, + "allow_import": 0, + "allow_rename": 1, + "autoname": "", + "beta": 0, + "creation": "2017-05-29 21:35:13.136357", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "Setup", + "editable_grid": 0, + "engine": "InnoDB", "fields": [ { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "account_name", - "fieldtype": "Data", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 1, - "in_list_view": 1, - "in_standard_filter": 1, - "label": "Account Name", - "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": 1, - "search_index": 0, - "set_only_once": 0, - "translatable": 0, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "account_name", + "fieldtype": "Data", + "hidden": 0, + "ignore_user_permissions": 0, + "ignore_xss_filter": 0, + 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"read": 1, + "report": 1, + "role": "Accounts User", + "set_user_permissions": 0, + "share": 1, + "submit": 0, "write": 1 } - ], - "quick_entry": 0, - "read_only": 0, - "read_only_onload": 0, - "search_fields": "bank,account", - "show_name_in_global_search": 0, - "sort_field": "modified", - "sort_order": "DESC", - "track_changes": 1, - "track_seen": 0, + ], + "quick_entry": 0, + "read_only": 0, + "read_only_onload": 0, + "search_fields": "bank,account", + "show_name_in_global_search": 0, + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1, + "track_seen": 0, "track_views": 0 } \ No newline at end of file diff --git a/erpnext/accounts/doctype/bank_account/bank_account.py b/erpnext/accounts/doctype/bank_account/bank_account.py index b13259b55d3..3c679fa215a 100644 --- a/erpnext/accounts/doctype/bank_account/bank_account.py +++ b/erpnext/accounts/doctype/bank_account/bank_account.py @@ -13,6 +13,9 @@ class BankAccount(Document): """Load address and contacts in `__onload`""" load_address_and_contact(self) + def autoname(self): + self.name = self.account_name + " - " + self.bank + def on_trash(self): delete_contact_and_address('BankAccount', self.name) diff --git a/erpnext/accounts/doctype/bank_transaction/__init__.py b/erpnext/accounts/doctype/bank_transaction/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/accounts/doctype/bank_transaction/bank_transaction.js b/erpnext/accounts/doctype/bank_transaction/bank_transaction.js new file mode 100644 index 00000000000..cf041cd3c77 --- /dev/null +++ b/erpnext/accounts/doctype/bank_transaction/bank_transaction.js @@ -0,0 +1,14 @@ +// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.ui.form.on('Bank Transaction', { + onload: function(frm) { + frm.set_query('payment_document', 'payment_entries', function() { + return { + "filters": { + "name": ["in", ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Expense Claim"]] + } + }; + }); + } +}); diff --git a/erpnext/accounts/doctype/bank_transaction/bank_transaction.json b/erpnext/accounts/doctype/bank_transaction/bank_transaction.json new file mode 100644 index 00000000000..e7f6c2c3f3a --- /dev/null +++ b/erpnext/accounts/doctype/bank_transaction/bank_transaction.json @@ -0,0 +1,800 @@ +{ + "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": "2018-10-22 18:19:02.784533", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "", + "editable_grid": 1, + "engine": 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+ "modified_by": "Administrator", + "module": "Accounts", + "name": "Bank Transaction", + "name_case": "", + "owner": "Administrator", + "permissions": [ + { + "amend": 0, + "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "if_owner": 0, + "import": 0, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 1, + "role": "System Manager", + "set_user_permissions": 0, + "share": 1, + "submit": 1, + "write": 1 + }, + { + "amend": 0, + "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, + "write": 1 + }, + { + "amend": 0, + "cancel": 0, + "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, + "write": 1 + } + ], + "quick_entry": 0, + "read_only": 0, + "read_only_onload": 0, + "show_name_in_global_search": 0, + "sort_field": "date", + "sort_order": "DESC", + "title_field": "bank_account", + "track_changes": 0, + "track_seen": 0, + "track_views": 0 +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/bank_transaction/bank_transaction.py b/erpnext/accounts/doctype/bank_transaction/bank_transaction.py new file mode 100644 index 00000000000..d8b5f00f6ee --- /dev/null +++ b/erpnext/accounts/doctype/bank_transaction/bank_transaction.py @@ -0,0 +1,25 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. 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 flt + +class BankTransaction(Document): + def after_insert(self): + self.unallocated_amount = abs(flt(self.credit) - flt(self.debit)) + + def on_update_after_submit(self): + allocated_amount = reduce(lambda x, y: flt(x) + flt(y), [x.allocated_amount for x in self.payment_entries]) + + if allocated_amount: + frappe.db.set_value(self.doctype, self.name, "allocated_amount", flt(allocated_amount)) + frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.credit) - flt(self.debit)) - flt(allocated_amount)) + + else: + frappe.db.set_value(self.doctype, self.name, "allocated_amount", 0) + frappe.db.set_value(self.doctype, self.name, "unallocated_amount", abs(flt(self.credit) - flt(self.debit))) + + self.reload() \ No newline at end of file diff --git a/erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js b/erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js new file mode 100644 index 00000000000..44dfaf18766 --- /dev/null +++ b/erpnext/accounts/doctype/bank_transaction/bank_transaction_list.js @@ -0,0 +1,13 @@ +// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors +// License: GNU General Public License v3. See license.txt + +frappe.listview_settings['Bank Transaction'] = { + add_fields: ["unallocated_amount"], + get_indicator: function(doc) { + if(flt(doc.unallocated_amount)>0) { + return [__("Unreconciled"), "orange", "unallocated_amount,>,0"]; + } else if(flt(doc.unallocated_amount)===0) { + return [__("Reconciled"), "green", "unallocated_amount,=,0"]; + } + } +}; \ No newline at end of file diff --git a/erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py b/erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py new file mode 100644 index 00000000000..d5d8c0e0465 --- /dev/null +++ b/erpnext/accounts/doctype/bank_transaction/bank_transaction_upload.py @@ -0,0 +1,75 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +from __future__ import unicode_literals +import frappe +import json +from frappe.utils import getdate +from frappe.utils.dateutils import parse_date + +@frappe.whitelist() +def upload_bank_statement(): + if getattr(frappe, "uploaded_file", None): + with open(frappe.uploaded_file, "rb") as upfile: + fcontent = upfile.read() + else: + from frappe.utils.file_manager import get_uploaded_content + fname, fcontent = get_uploaded_content() + + if frappe.safe_encode(fname).lower().endswith("csv"): + from frappe.utils.csvutils import read_csv_content + rows = read_csv_content(fcontent, False) + + elif frappe.safe_encode(fname).lower().endswith("xlsx"): + from frappe.utils.xlsxutils import read_xlsx_file_from_attached_file + rows = read_xlsx_file_from_attached_file(fcontent=fcontent) + + columns = rows[0] + rows.pop(0) + data = rows + return {"columns": columns, "data": data} + + +@frappe.whitelist() +def create_bank_entries(columns, data, bank_account): + header_map = get_header_mapping(columns, bank_account) + + count = 0 + for d in json.loads(data): + if all(item is None for item in d) is True: + continue + fields = {} + for key, value in header_map.iteritems(): + fields.update({key: d[int(value)-1]}) + + + bank_transaction = frappe.get_doc({ + "doctype": "Bank Transaction" + }) + bank_transaction.update(fields) + bank_transaction.date = getdate(parse_date(bank_transaction.date)) + bank_transaction.bank_account = bank_account + bank_transaction.insert() + bank_transaction.submit() + count = count + 1 + + return count + +def get_header_mapping(columns, bank_account): + mapping = get_bank_mapping(bank_account) + + header_map = {} + for column in json.loads(columns): + if column["content"] in mapping: + header_map.update({mapping[column["content"]]: column["colIndex"]}) + + return header_map + +def get_bank_mapping(bank_account): + bank_name = frappe.db.get_value("Bank Account", bank_account, "bank") + bank = frappe.get_doc("Bank", bank_name) + + mapping = {row.file_field:row.bank_transaction_field for row in bank.bank_transaction_mapping} + + return mapping \ No newline at end of file diff --git a/erpnext/accounts/doctype/bank_transaction/test_bank_transaction.js b/erpnext/accounts/doctype/bank_transaction/test_bank_transaction.js new file mode 100644 index 00000000000..305119e1370 --- /dev/null +++ b/erpnext/accounts/doctype/bank_transaction/test_bank_transaction.js @@ -0,0 +1,23 @@ +/* eslint-disable */ +// rename this file from _test_[name] to test_[name] to activate +// and remove above this line + +QUnit.test("test: Bank Transaction", function (assert) { + let done = assert.async(); + + // number of asserts + assert.expect(1); + + frappe.run_serially([ + // insert a new Bank Transaction + () => frappe.tests.make('Bank Transaction', [ + // values to be set + {key: 'value'} + ]), + () => { + assert.equal(cur_frm.doc.key, 'value'); + }, + () => done() + ]); + +}); diff --git a/erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py b/erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py new file mode 100644 index 00000000000..cb05f64d3ee --- /dev/null +++ b/erpnext/accounts/doctype/bank_transaction/test_bank_transaction.py @@ -0,0 +1,286 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt +from __future__ import unicode_literals + +import frappe +import unittest +from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice +from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice +from erpnext.accounts.doctype.payment_entry.test_payment_entry import get_payment_entry +from erpnext.accounts.page.bank_reconciliation.bank_reconciliation import reconcile, get_linked_payments + +test_dependencies = ["Item", "Cost Center"] + +class TestBankTransaction(unittest.TestCase): + def setUp(self): + add_transactions() + add_payments() + + def tearDown(self): + for bt in frappe.get_all("Bank Transaction"): + doc = frappe.get_doc("Bank Transaction", bt.name) + doc.cancel() + doc.delete() + + # Delete directly in DB to avoid validation errors for countries not allowing deletion + frappe.db.sql("""delete from `tabPayment Entry Reference`""") + frappe.db.sql("""delete from `tabPayment Entry`""") + + frappe.flags.test_bank_transactions_created = False + frappe.flags.test_payments_created = False + + # This test checks if ERPNext is able to provide a linked payment for a bank transaction based on the amount of the bank transaction. + def test_linked_payments(self): + bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Re 95282925234 FE/000002917 AT171513000281183046 Conrad Electronic")) + linked_payments = get_linked_payments(bank_transaction.name) + self.assertTrue(linked_payments[0].party == "Conrad Electronic") + + # This test validates a simple reconciliation leading to the clearance of the bank transaction and the payment + def test_reconcile(self): + bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G")) + payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200)) + reconcile(bank_transaction.name, "Payment Entry", payment.name) + + unallocated_amount = frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount") + self.assertTrue(unallocated_amount == 0) + + clearance_date = frappe.db.get_value("Payment Entry", payment.name, "clearance_date") + self.assertTrue(clearance_date is not None) + + # Check if ERPNext can correctly fetch a linked payment based on the party + def test_linked_payments_based_on_party(self): + bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G")) + linked_payments = get_linked_payments(bank_transaction.name) + self.assertTrue(len(linked_payments)==1) + + # Check if ERPNext can correctly filter a linked payments based on the debit/credit amount + def test_debit_credit_output(self): + bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07")) + linked_payments = get_linked_payments(bank_transaction.name) + self.assertTrue(linked_payments[0].payment_type == "Pay") + + # Check error if already reconciled + def test_already_reconciled(self): + bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G")) + payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200)) + reconcile(bank_transaction.name, "Payment Entry", payment.name) + + bank_transaction = frappe.get_doc("Bank Transaction", dict(description="1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G")) + payment = frappe.get_doc("Payment Entry", dict(party="Mr G", paid_amount=1200)) + self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name) + + # Raise an error if creditor transaction vs creditor payment + def test_invalid_creditor_reconcilation(self): + bank_transaction = frappe.get_doc("Bank Transaction", dict(description="I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio")) + payment = frappe.get_doc("Payment Entry", dict(party="Conrad Electronic", paid_amount=690)) + self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name) + + # Raise an error if debitor transaction vs debitor payment + def test_invalid_debitor_reconcilation(self): + bank_transaction = frappe.get_doc("Bank Transaction", dict(description="Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07")) + payment = frappe.get_doc("Payment Entry", dict(party="Fayva", paid_amount=109080)) + self.assertRaises(frappe.ValidationError, reconcile, bank_transaction=bank_transaction.name, payment_doctype="Payment Entry", payment_name=payment.name) + + # Raise an error if debitor transaction vs debitor payment + def test_clear_sales_invoice(self): + bank_transaction = frappe.get_doc("Bank Transaction", dict(description="I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio")) + payment = frappe.get_doc("Sales Invoice", dict(customer="Fayva", status=["=", "Paid"])) + reconcile(bank_transaction.name, "Sales Invoice", payment.name) + + self.assertEqual(frappe.db.get_value("Bank Transaction", bank_transaction.name, "unallocated_amount"), 0) + self.assertTrue(frappe.db.get_value("Sales Invoice Payment", dict(parent=payment.name), "clearance_date") is not None) + +def add_transactions(): + if frappe.flags.test_bank_transactions_created: + return + + frappe.set_user("Administrator") + try: + frappe.get_doc({ + "doctype": "Bank", + "bank_name":"Citi Bank", + }).insert() + except frappe.DuplicateEntryError: + pass + + try: + frappe.get_doc({ + "doctype": "Bank Account", + "account_name":"Checking Account", + "bank": "Citi Bank", + "account": "_Test Bank - _TC" + }).insert() + except frappe.DuplicateEntryError: + pass + + doc = frappe.get_doc({ + "doctype": "Bank Transaction", + "description":"1512567 BG/000002918 OPSKATTUZWXXX AT776000000098709837 Herr G", + "date": "2018-10-23", + "debit": 1200, + "currency": "INR", + "bank_account": "Checking Account - Citi Bank" + }).insert() + doc.submit() + + doc = frappe.get_doc({ + "doctype": "Bank Transaction", + "description":"1512567 BG/000003025 OPSKATTUZWXXX AT776000000098709849 Herr G", + "date": "2018-10-23", + "debit": 1700, + "currency": "INR", + "bank_account": "Checking Account - Citi Bank" + }).insert() + doc.submit() + + doc = frappe.get_doc({ + "doctype": "Bank Transaction", + "description":"Re 95282925234 FE/000002917 AT171513000281183046 Conrad Electronic", + "date": "2018-10-26", + "debit": 690, + "currency": "INR", + "bank_account": "Checking Account - Citi Bank" + }).insert() + doc.submit() + + doc = frappe.get_doc({ + "doctype": "Bank Transaction", + "description":"Auszahlung Karte MC/000002916 AUTOMAT 698769 K002 27.10. 14:07", + "date": "2018-10-27", + "debit": 3900, + "currency": "INR", + "bank_account": "Checking Account - Citi Bank" + }).insert() + doc.submit() + + doc = frappe.get_doc({ + "doctype": "Bank Transaction", + "description":"I2015000011 VD/000002514 ATWWXXX AT4701345000003510057 Bio", + "date": "2018-10-27", + "credit": 109080, + "currency": "INR", + "bank_account": "Checking Account - Citi Bank" + }).insert() + doc.submit() + + frappe.flags.test_bank_transactions_created = True + +def add_payments(): + if frappe.flags.test_payments_created: + return + + frappe.set_user("Administrator") + + try: + frappe.get_doc({ + "doctype": "Supplier", + "supplier_group":"All Supplier Groups", + "supplier_type": "Company", + "supplier_name": "Conrad Electronic" + }).insert() + + except frappe.DuplicateEntryError: + pass + + pi = make_purchase_invoice(supplier="Conrad Electronic", qty=1, rate=690) + pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC") + pe.reference_no = "Conrad Oct 18" + pe.reference_date = "2018-10-24" + pe.insert() + pe.submit() + + try: + frappe.get_doc({ + "doctype": "Supplier", + "supplier_group":"All Supplier Groups", + "supplier_type": "Company", + "supplier_name": "Mr G" + }).insert() + except frappe.DuplicateEntryError: + pass + + pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1200) + pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC") + pe.reference_no = "Herr G Oct 18" + pe.reference_date = "2018-10-24" + pe.insert() + pe.submit() + + pi = make_purchase_invoice(supplier="Mr G", qty=1, rate=1700) + pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC") + pe.reference_no = "Herr G Nov 18" + pe.reference_date = "2018-11-01" + pe.insert() + pe.submit() + + try: + frappe.get_doc({ + "doctype": "Supplier", + "supplier_group":"All Supplier Groups", + "supplier_type": "Company", + "supplier_name": "Poore Simon's" + }).insert() + except frappe.DuplicateEntryError: + pass + + try: + frappe.get_doc({ + "doctype": "Customer", + "customer_group":"All Customer Groups", + "customer_type": "Company", + "customer_name": "Poore Simon's" + }).insert() + except frappe.DuplicateEntryError: + pass + + pi = make_purchase_invoice(supplier="Poore Simon's", qty=1, rate=3900) + pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank - _TC") + pe.reference_no = "Poore Simon's Oct 18" + pe.reference_date = "2018-10-28" + pe.insert() + pe.submit() + + si = create_sales_invoice(customer="Poore Simon's", qty=1, rate=3900) + pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC") + pe.reference_no = "Poore Simon's Oct 18" + pe.reference_date = "2018-10-28" + pe.insert() + pe.submit() + + try: + frappe.get_doc({ + "doctype": "Customer", + "customer_group":"All Customer Groups", + "customer_type": "Company", + "customer_name": "Fayva" + }).insert() + except frappe.DuplicateEntryError: + pass + + si = create_sales_invoice(customer="Fayva", qty=1, rate=109080) + pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank - _TC") + pe.reference_no = "Fayva Oct 18" + pe.reference_date = "2018-10-29" + pe.insert() + pe.submit() + + company = frappe.db.get_single_value('Global Defaults', 'default_company') + frappe.get_doc({ + "doctype": "Mode of Payment", + "name": "Cash" + }).append("accounts", { + "company": company, + "default_account": "_Test Bank - _TC" + }).save() + si = create_sales_invoice(customer="Fayva", qty=1, rate=109080, do_not_submit=1) + si.is_pos = 1 + si.append("payments", { + "mode_of_payment": "Cash", + "account": "_Test Bank - _TC", + "amount": 109080 + }) + si.save() + si.submit() + + frappe.flags.test_payments_created = True \ No newline at end of file diff --git a/erpnext/accounts/doctype/bank_transaction_mapping/__init__.py b/erpnext/accounts/doctype/bank_transaction_mapping/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.json b/erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.json new file mode 100644 index 00000000000..ace554b2440 --- /dev/null +++ b/erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.json @@ -0,0 +1,107 @@ +{ + "allow_copy": 0, + "allow_events_in_timeline": 0, + "allow_guest_to_view": 0, + "allow_import": 0, + "allow_rename": 0, + "beta": 0, + "creation": "2018-10-24 15:24:56.713277", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "", + "editable_grid": 1, + "engine": "InnoDB", + "fields": [ + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "bank_transaction_field", + "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": 0, + "label": "Field in Bank Transaction", + "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": 1, + "search_index": 0, + "set_only_once": 0, + "translatable": 0, + "unique": 0 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "file_field", + "fieldtype": "Data", + "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": "Column in Bank File", + "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": 1, + "search_index": 0, + "set_only_once": 0, + "translatable": 0, + "unique": 0 + } + ], + "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": "2018-10-24 15:24:56.713277", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Bank Transaction Mapping", + "name_case": "", + "owner": "Administrator", + "permissions": [], + "quick_entry": 0, + "read_only": 0, + "read_only_onload": 0, + "show_name_in_global_search": 0, + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 0, + "track_seen": 0, + "track_views": 0 +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.py b/erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.py new file mode 100644 index 00000000000..95a5bc33883 --- /dev/null +++ b/erpnext/accounts/doctype/bank_transaction_mapping/bank_transaction_mapping.py @@ -0,0 +1,9 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +from __future__ import unicode_literals +from frappe.model.document import Document + +class BankTransactionMapping(Document): + pass diff --git a/erpnext/accounts/doctype/bank_transaction_payments/__init__.py b/erpnext/accounts/doctype/bank_transaction_payments/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.json b/erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.json new file mode 100644 index 00000000000..a75e866997d --- /dev/null +++ b/erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.json @@ -0,0 +1,141 @@ +{ + "allow_copy": 0, + "allow_events_in_timeline": 0, + "allow_guest_to_view": 0, + "allow_import": 0, + "allow_rename": 0, + "beta": 0, + "creation": "2018-11-28 08:55:40.815355", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "", + "editable_grid": 1, + "engine": "InnoDB", + "fields": [ + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "payment_document", + "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": "Payment Document", + "length": 0, + "no_copy": 0, + "options": "DocType", + "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 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "payment_entry", + "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": "Payment Entry", + "length": 0, + "no_copy": 0, + "options": "payment_document", + "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 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "allocated_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": "Allocated Amount", + "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": 1, + "search_index": 0, + "set_only_once": 0, + "translatable": 0, + "unique": 0 + } + ], + "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": "2018-12-06 10:57:02.635141", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Bank Transaction Payments", + "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 +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.py b/erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.py new file mode 100644 index 00000000000..d6d7c109cf5 --- /dev/null +++ b/erpnext/accounts/doctype/bank_transaction_payments/bank_transaction_payments.py @@ -0,0 +1,9 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +from __future__ import unicode_literals +from frappe.model.document import Document + +class BankTransactionPayments(Document): + pass diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.py b/erpnext/accounts/doctype/payment_entry/payment_entry.py index 443c8fb9805..b0c70a18cbf 100644 --- a/erpnext/accounts/doctype/payment_entry/payment_entry.py +++ b/erpnext/accounts/doctype/payment_entry/payment_entry.py @@ -536,9 +536,13 @@ class PaymentEntry(AccountsController): @frappe.whitelist() def get_outstanding_reference_documents(args): + if isinstance(args, string_types): args = json.loads(args) + if args.get('party_type') == 'Member': + return + # confirm that Supplier is not blocked if args.get('party_type') == 'Supplier': supplier_status = get_supplier_block_status(args['party']) diff --git a/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py b/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py index 094ece95e81..5e4a121e2c5 100644 --- a/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py +++ b/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py @@ -13,20 +13,20 @@ class PaymentReconciliation(Document): def get_unreconciled_entries(self): self.get_nonreconciled_payment_entries() self.get_invoice_entries() - + def get_nonreconciled_payment_entries(self): self.check_mandatory_to_fetch() - + payment_entries = self.get_payment_entries() journal_entries = self.get_jv_entries() - + self.add_payment_entries(payment_entries + journal_entries) - + def get_payment_entries(self): order_doctype = "Sales Order" if self.party_type=="Customer" else "Purchase Order" - payment_entries = get_advance_payment_entries(self.party_type, self.party, + payment_entries = get_advance_payment_entries(self.party_type, self.party, self.receivable_payable_account, order_doctype, against_all_orders=True, limit=self.limit) - + return payment_entries def get_jv_entries(self): @@ -36,12 +36,12 @@ class PaymentReconciliation(Document): bank_account_condition = "t2.against_account like %(bank_cash_account)s" \ if self.bank_cash_account else "1=1" - limit_cond = "limit %s" % (self.limit or 1000) + limit_cond = "limit %s" % self.limit if self.limit else "" journal_entries = frappe.db.sql(""" select - "Journal Entry" as reference_type, t1.name as reference_name, - t1.posting_date, t1.remark as remarks, t2.name as reference_row, + "Journal Entry" as reference_type, t1.name as reference_name, + t1.posting_date, t1.remark as remarks, t2.name as reference_row, {dr_or_cr} as amount, t2.is_advance from `tabJournal Entry` t1, `tabJournal Entry Account` t2 @@ -49,8 +49,8 @@ class PaymentReconciliation(Document): t1.name = t2.parent and t1.docstatus = 1 and t2.docstatus = 1 and t2.party_type = %(party_type)s and t2.party = %(party)s and t2.account = %(account)s and {dr_or_cr} > 0 - and (t2.reference_type is null or t2.reference_type = '' or - (t2.reference_type in ('Sales Order', 'Purchase Order') + and (t2.reference_type is null or t2.reference_type = '' or + (t2.reference_type in ('Sales Order', 'Purchase Order') and t2.reference_name is not null and t2.reference_name != '')) and (CASE WHEN t1.voucher_type in ('Debit Note', 'Credit Note') @@ -83,7 +83,10 @@ class PaymentReconciliation(Document): condition = self.check_condition() non_reconciled_invoices = get_outstanding_invoices(self.party_type, self.party, - self.receivable_payable_account, condition=condition, limit=self.limit) + self.receivable_payable_account, condition=condition) + + if self.limit: + non_reconciled_invoices = non_reconciled_invoices[:self.limit] self.add_invoice_entries(non_reconciled_invoices) @@ -109,7 +112,7 @@ class PaymentReconciliation(Document): self.validate_invoice() dr_or_cr = ("credit_in_account_currency" if erpnext.get_party_account_type(self.party_type) == 'Receivable' else "debit_in_account_currency") - + lst = [] for e in self.get('payments'): if e.invoice_number and e.allocated_amount: @@ -127,11 +130,11 @@ class PaymentReconciliation(Document): 'unadjusted_amount' : flt(e.amount), 'allocated_amount' : flt(e.allocated_amount) })) - + if lst: from erpnext.accounts.utils import reconcile_against_document reconcile_against_document(lst) - + msgprint(_("Successfully Reconciled")) self.get_unreconciled_entries() diff --git a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js index 97b60365f88..8702a82cd6b 100644 --- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js +++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.js @@ -522,8 +522,13 @@ frappe.ui.form.on("Purchase Invoice", { }, onload: function(frm) { - if(frm.doc.__onload && !frm.doc.__onload.supplier_tds) { - me.frm.set_df_property("apply_tds", "read_only", 1); + if(frm.doc.__onload) { + if(frm.doc.supplier) { + frm.doc.apply_tds = frm.doc.__onload.supplier_tds ? 1 : 0; + } + if(!frm.doc.__onload.supplier_tds) { + frm.set_df_property("apply_tds", "read_only", 1); + } } erpnext.queries.setup_queries(frm, "Warehouse", function() { diff --git a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json index 41b3c13a3b9..d798fd5fdc6 100755 --- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json +++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.json @@ -1,4844 +1,5019 @@ { - "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": "2013-05-21 16:16:39", - "custom": 0, - "docstatus": 0, - "doctype": "DocType", - "document_type": "Document", - "editable_grid": 0, + "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": "2013-05-21 16:16:39", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "Document", + "editable_grid": 0, "fields": [ { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 1, - "bold": 0, - "collapsible": 0, - "columns": 0, - "default": "{supplier_name}", - "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": 1, - "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, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 1, + "bold": 0, + "collapsible": 0, + "columns": 0, + "default": "{supplier_name}", + "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": 1, + "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 - }, + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "default": "", - "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": 1, - "oldfieldname": "naming_series", - "oldfieldtype": "Select", - "options": "ACC-PINV-.YYYY.-", - "permlevel": 0, - "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, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "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": 1, + "oldfieldname": "naming_series", + "oldfieldtype": "Select", + "options": "ACC-PINV-.YYYY.-", + "permlevel": 0, + "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 - }, + }, { - "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, - "oldfieldname": "supplier", - "oldfieldtype": "Link", - "options": "Supplier", - "permlevel": 0, - "print_hide": 1, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 1, - "set_only_once": 0, - "translatable": 0, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_if_empty": 0, + "fieldname": "supplier", + 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b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py index 450f2d0eb7b..53db2086768 100644 --- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py +++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py @@ -789,9 +789,8 @@ class PurchaseInvoice(BuyingController): for d in self.items: if d.project and d.project not in project_list: project = frappe.get_doc("Project", d.project) - project.flags.dont_sync_tasks = True project.update_purchase_costing() - project.save() + project.db_update() project_list.append(d.project) def validate_supplier_invoice(self): diff --git a/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py b/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py index c8c23c74e9c..dde12d79c7a 100644 --- a/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py +++ b/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py @@ -344,6 +344,7 @@ class TestPurchaseInvoice(unittest.TestCase): pi = frappe.copy_doc(test_records[0]) pi.disable_rounded_total = 1 + pi.allocate_advances_automatically = 0 pi.append("advances", { "reference_type": "Journal Entry", "reference_name": jv.name, @@ -383,6 +384,7 @@ class TestPurchaseInvoice(unittest.TestCase): pi = frappe.copy_doc(test_records[0]) pi.disable_rounded_total = 1 + pi.allocate_advances_automatically = 0 pi.append("advances", { "reference_type": "Journal Entry", "reference_name": jv.name, @@ -551,7 +553,7 @@ class TestPurchaseInvoice(unittest.TestCase): sum(credit) as credit, debit_in_account_currency, credit_in_account_currency from `tabGL Entry` where voucher_type='Purchase Invoice' and voucher_no=%s group by account, voucher_no order by account asc;""", pi.name, as_dict=1) - + stock_in_hand_account = get_inventory_account(pi.company, pi.get("items")[0].warehouse) self.assertTrue(gl_entries) @@ -634,7 +636,7 @@ class TestPurchaseInvoice(unittest.TestCase): self.assertEqual(frappe.db.get_value("Serial No", pi.get("items")[0].rejected_serial_no, "warehouse"), pi.get("items")[0].rejected_warehouse) - + def test_outstanding_amount_after_advance_jv_cancelation(self): from erpnext.accounts.doctype.journal_entry.test_journal_entry \ import test_records as jv_test_records @@ -656,14 +658,14 @@ class TestPurchaseInvoice(unittest.TestCase): pi.insert() pi.submit() pi.load_from_db() - + #check outstanding after advance allocation self.assertEqual(flt(pi.outstanding_amount), flt(pi.rounded_total - pi.total_advance)) - + #added to avoid Document has been modified exception jv = frappe.get_doc("Journal Entry", jv.name) jv.cancel() - + pi.load_from_db() #check outstanding after advance cancellation self.assertEqual(flt(pi.outstanding_amount), flt(pi.rounded_total + pi.total_advance)) @@ -722,7 +724,7 @@ class TestPurchaseInvoice(unittest.TestCase): shipping_rule = create_shipping_rule(shipping_rule_type = "Buying", shipping_rule_name = "Shipping Rule - Purchase Invoice Test") pi = frappe.copy_doc(test_records[0]) - + pi.shipping_rule = shipping_rule.name pi.insert() @@ -740,14 +742,14 @@ class TestPurchaseInvoice(unittest.TestCase): "tax_amount": shipping_amount, "description": shipping_rule.name, "add_deduct_tax": "Add" - } + } pi.append("taxes", shipping_charge) pi.save() self.assertEqual(pi.net_total, 1250) self.assertEqual(pi.total_taxes_and_charges, 462.3) - self.assertEqual(pi.grand_total, 1712.3) + self.assertEqual(pi.grand_total, 1712.3) def test_make_pi_without_terms(self): pi = make_purchase_invoice(do_not_save=1) diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.json b/erpnext/accounts/doctype/sales_invoice/sales_invoice.json index 077d99512ac..7f7e6f981a9 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.json +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.json @@ -22,6 +22,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "customer_section", "fieldtype": "Section Break", "hidden": 0, @@ -55,6 +56,7 @@ "collapsible": 0, "columns": 0, "default": "{customer_name}", + "fetch_if_empty": 0, "fieldname": "title", "fieldtype": "Data", "hidden": 1, @@ -88,6 +90,7 @@ "collapsible": 0, "columns": 0, "default": "", + "fetch_if_empty": 0, "fieldname": "naming_series", "fieldtype": "Select", "hidden": 0, @@ -122,6 +125,7 @@ "bold": 1, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "customer", "fieldtype": "Link", "hidden": 0, @@ -158,6 +162,7 @@ "columns": 0, "depends_on": "customer", "fetch_from": "customer.customer_name", + "fetch_if_empty": 0, "fieldname": "customer_name", "fieldtype": "Data", "hidden": 0, @@ -192,6 +197,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "tax_id", "fieldtype": "Data", "hidden": 0, @@ -224,6 +230,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "project", "fieldtype": "Link", "hidden": 0, @@ -258,6 +265,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "is_pos", "fieldtype": "Check", "hidden": 0, @@ -292,6 +300,7 @@ "collapsible": 0, "columns": 0, "depends_on": "is_pos", + "fetch_if_empty": 0, "fieldname": "pos_profile", "fieldtype": "Link", "hidden": 0, @@ -325,6 +334,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "offline_pos_name", "fieldtype": "Data", "hidden": 1, @@ -358,6 +368,7 @@ "collapsible": 0, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "is_return", "fieldtype": "Check", "hidden": 0, @@ -390,6 +401,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break1", "fieldtype": "Column Break", "hidden": 0, @@ -421,6 +433,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "company", "fieldtype": "Link", "hidden": 0, @@ -455,6 +468,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "cost_center", "fieldtype": "Link", "hidden": 0, @@ -489,6 +503,7 @@ "collapsible": 0, "columns": 0, "default": "Today", + "fetch_if_empty": 0, "fieldname": "posting_date", "fieldtype": "Date", "hidden": 0, @@ -522,6 +537,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "posting_time", "fieldtype": "Time", "hidden": 0, @@ -556,6 +572,7 @@ "collapsible": 0, "columns": 0, "depends_on": "eval:doc.docstatus==0", + "fetch_if_empty": 0, "fieldname": "set_posting_time", "fieldtype": "Check", "hidden": 0, @@ -588,6 +605,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "due_date", "fieldtype": "Date", "hidden": 0, @@ -621,6 +639,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "amended_from", "fieldtype": "Link", "hidden": 0, @@ -656,6 +675,7 @@ "collapsible": 0, "columns": 0, "depends_on": "return_against", + "fetch_if_empty": 0, "fieldname": "returns", "fieldtype": "Section Break", "hidden": 0, @@ -689,6 +709,7 @@ "collapsible": 0, "columns": 0, "depends_on": "return_against", + "fetch_if_empty": 0, "fieldname": "return_against", "fieldtype": "Link", "hidden": 0, @@ -722,6 +743,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_21", "fieldtype": "Column Break", "hidden": 0, @@ -754,6 +776,7 @@ "collapsible": 0, "columns": 0, "depends_on": "eval: doc.is_return && doc.return_against", + "fetch_if_empty": 0, "fieldname": "update_billed_amount_in_sales_order", "fieldtype": "Check", "hidden": 0, @@ -787,6 +810,7 @@ "collapsible": 1, "collapsible_depends_on": "po_no", "columns": 0, + "fetch_if_empty": 0, "fieldname": "customer_po_details", "fieldtype": "Section Break", "hidden": 0, @@ -819,6 +843,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "po_no", "fieldtype": "Data", "hidden": 0, @@ -851,6 +876,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_23", "fieldtype": "Column Break", "hidden": 0, @@ -882,6 +908,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "po_date", "fieldtype": "Date", "hidden": 0, @@ -915,6 +942,7 @@ "collapsible": 1, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "address_and_contact", "fieldtype": "Section Break", "hidden": 0, @@ -947,6 +975,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "customer_address", "fieldtype": "Link", "hidden": 0, @@ -979,6 +1008,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "address_display", "fieldtype": "Small Text", "hidden": 0, @@ -1010,6 +1040,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "contact_person", "fieldtype": "Link", "hidden": 0, @@ -1042,6 +1073,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "contact_display", "fieldtype": "Small Text", "hidden": 0, @@ -1073,6 +1105,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "contact_mobile", "fieldtype": "Small Text", "hidden": 1, @@ -1104,6 +1137,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "contact_email", "fieldtype": "Data", "hidden": 1, @@ -1136,6 +1170,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "territory", "fieldtype": "Link", "hidden": 0, @@ -1169,6 +1204,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "col_break4", "fieldtype": "Column Break", "hidden": 0, @@ -1200,6 +1236,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "shipping_address_name", "fieldtype": "Link", "hidden": 0, @@ -1233,6 +1270,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "shipping_address", "fieldtype": "Small Text", "hidden": 0, @@ -1265,6 +1303,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "company_address", "fieldtype": "Link", "hidden": 0, @@ -1298,6 +1337,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "company_address_display", "fieldtype": "Small Text", "hidden": 1, @@ -1331,6 +1371,7 @@ "collapsible": 1, "columns": 0, "depends_on": "customer", + "fetch_if_empty": 0, "fieldname": "currency_and_price_list", "fieldtype": "Section Break", "hidden": 0, @@ -1363,6 +1404,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "currency", "fieldtype": "Link", "hidden": 0, @@ -1398,6 +1440,7 @@ "collapsible": 0, "columns": 0, "description": "Rate at which Customer Currency is converted to customer's base currency", + "fetch_if_empty": 0, "fieldname": "conversion_rate", "fieldtype": "Float", "hidden": 0, @@ -1432,6 +1475,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break2", "fieldtype": "Column Break", "hidden": 0, @@ -1463,6 +1507,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "selling_price_list", "fieldtype": "Link", "hidden": 0, @@ -1497,6 +1542,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "price_list_currency", "fieldtype": "Link", "hidden": 0, @@ -1530,6 +1576,7 @@ "collapsible": 0, "columns": 0, "description": "Rate at which Price list currency is converted to customer's base currency", + "fetch_if_empty": 0, "fieldname": "plc_conversion_rate", "fieldtype": "Float", "hidden": 0, @@ -1562,6 +1609,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "ignore_pricing_rule", "fieldtype": "Check", "hidden": 0, @@ -1593,6 +1641,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "sec_warehouse", "fieldtype": "Section Break", "hidden": 0, @@ -1625,6 +1674,7 @@ "collapsible": 0, "columns": 0, "depends_on": "update_stock", + "fetch_if_empty": 0, "fieldname": "set_warehouse", "fieldtype": "Link", "hidden": 0, @@ -1658,6 +1708,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "items_section", "fieldtype": "Section Break", "hidden": 0, @@ -1691,6 +1742,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "update_stock", "fieldtype": "Check", "hidden": 0, @@ -1724,6 +1776,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "scan_barcode", "fieldtype": "Data", "hidden": 0, @@ -1756,6 +1809,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "items", "fieldtype": "Table", "hidden": 0, @@ -1790,6 +1844,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "packing_list", "fieldtype": "Section Break", "hidden": 0, @@ -1822,6 +1877,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "packed_items", "fieldtype": "Table", "hidden": 0, @@ -1854,6 +1910,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "product_bundle_help", "fieldtype": "HTML", "hidden": 0, @@ -1887,6 +1944,7 @@ "collapsible_depends_on": "eval:doc.total_billing_amount > 0", "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "time_sheet_list", "fieldtype": "Section Break", "hidden": 0, @@ -1919,6 +1977,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "timesheets", "fieldtype": "Table", "hidden": 0, @@ -1953,6 +2012,7 @@ "collapsible": 0, "columns": 0, "default": "0", + "fetch_if_empty": 0, "fieldname": "total_billing_amount", "fieldtype": "Currency", "hidden": 0, @@ -1985,6 +2045,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_30", "fieldtype": "Section Break", "hidden": 0, @@ -2015,6 +2076,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total_qty", "fieldtype": "Float", "hidden": 0, @@ -2047,6 +2109,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_total", "fieldtype": "Currency", "hidden": 0, @@ -2080,6 +2143,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_net_total", "fieldtype": "Currency", "hidden": 0, @@ -2114,6 +2178,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_32", "fieldtype": "Column Break", "hidden": 0, @@ -2144,6 +2209,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total", "fieldtype": "Currency", "hidden": 0, @@ -2177,6 +2243,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "net_total", "fieldtype": "Currency", "hidden": 0, @@ -2209,6 +2276,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total_net_weight", "fieldtype": "Float", "hidden": 0, @@ -2241,6 +2309,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "taxes_section", "fieldtype": "Section Break", "hidden": 0, @@ -2274,6 +2343,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "taxes_and_charges", "fieldtype": "Link", "hidden": 0, @@ -2308,6 +2378,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_38", "fieldtype": "Column Break", "hidden": 0, @@ -2338,6 +2409,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "shipping_rule", "fieldtype": "Link", "hidden": 0, @@ -2371,6 +2443,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_40", "fieldtype": "Section Break", "hidden": 0, @@ -2401,6 +2474,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "taxes", "fieldtype": "Table", "hidden": 0, @@ -2435,6 +2509,7 @@ "bold": 0, "collapsible": 1, "columns": 0, + "fetch_if_empty": 0, "fieldname": "sec_tax_breakup", "fieldtype": "Section Break", "hidden": 0, @@ -2467,6 +2542,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "other_charges_calculation", "fieldtype": "Text", "hidden": 0, @@ -2499,6 +2575,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_43", "fieldtype": "Section Break", "hidden": 0, @@ -2529,6 +2606,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_total_taxes_and_charges", "fieldtype": "Currency", "hidden": 0, @@ -2563,6 +2641,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_47", "fieldtype": "Column Break", "hidden": 0, @@ -2594,6 +2673,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total_taxes_and_charges", "fieldtype": "Currency", "hidden": 0, @@ -2628,6 +2708,7 @@ "collapsible_depends_on": "", "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "loyalty_points_redemption", "fieldtype": "Section Break", "hidden": 0, @@ -2661,6 +2742,7 @@ "collapsible": 0, "columns": 0, "depends_on": "redeem_loyalty_points", + "fetch_if_empty": 0, "fieldname": "loyalty_points", "fieldtype": "Int", "hidden": 0, @@ -2694,6 +2776,7 @@ "collapsible": 0, "columns": 0, "depends_on": "redeem_loyalty_points", + "fetch_if_empty": 0, "fieldname": "loyalty_amount", "fieldtype": "Currency", "hidden": 0, @@ -2727,6 +2810,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "redeem_loyalty_points", "fieldtype": "Check", "hidden": 0, @@ -2759,6 +2843,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_77", "fieldtype": "Column Break", "hidden": 0, @@ -2792,6 +2877,7 @@ "columns": 0, "depends_on": "", "fetch_from": "customer.loyalty_program", + "fetch_if_empty": 0, "fieldname": "loyalty_program", "fieldtype": "Link", "hidden": 0, @@ -2826,6 +2912,7 @@ "collapsible": 0, "columns": 0, "depends_on": "redeem_loyalty_points", + "fetch_if_empty": 0, "fieldname": "loyalty_redemption_account", "fieldtype": "Link", "hidden": 0, @@ -2860,6 +2947,7 @@ "collapsible": 0, "columns": 0, "depends_on": "redeem_loyalty_points", + "fetch_if_empty": 0, "fieldname": "loyalty_redemption_cost_center", "fieldtype": "Link", "hidden": 0, @@ -2894,6 +2982,7 @@ "collapsible": 1, "collapsible_depends_on": "discount_amount", "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_49", "fieldtype": "Section Break", "hidden": 0, @@ -2927,6 +3016,7 @@ "collapsible": 0, "columns": 0, "default": "Grand Total", + "fetch_if_empty": 0, "fieldname": "apply_discount_on", "fieldtype": "Select", "hidden": 0, @@ -2960,6 +3050,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_discount_amount", "fieldtype": "Currency", "hidden": 0, @@ -2993,6 +3084,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_51", "fieldtype": "Column Break", "hidden": 0, @@ -3023,6 +3115,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "additional_discount_percentage", "fieldtype": "Float", "hidden": 0, @@ -3055,6 +3148,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "discount_amount", "fieldtype": "Currency", "hidden": 0, @@ -3087,6 +3181,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "totals", "fieldtype": "Section Break", "hidden": 0, @@ -3120,6 +3215,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_grand_total", "fieldtype": "Currency", "hidden": 0, @@ -3154,6 +3250,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_rounding_adjustment", "fieldtype": "Currency", "hidden": 0, @@ -3187,6 +3284,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_rounded_total", "fieldtype": "Currency", "hidden": 0, @@ -3222,6 +3320,7 @@ "collapsible": 0, "columns": 0, "description": "In Words will be visible once you save the Sales Invoice.", + "fetch_if_empty": 0, "fieldname": "base_in_words", "fieldtype": "Data", "hidden": 0, @@ -3255,6 +3354,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break5", "fieldtype": "Column Break", "hidden": 0, @@ -3287,6 +3387,7 @@ "bold": 1, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "grand_total", "fieldtype": "Currency", "hidden": 0, @@ -3321,6 +3422,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "rounding_adjustment", "fieldtype": "Currency", "hidden": 0, @@ -3354,6 +3456,7 @@ "bold": 1, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "rounded_total", "fieldtype": "Currency", "hidden": 0, @@ -3388,6 +3491,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "in_words", "fieldtype": "Data", "hidden": 0, @@ -3421,6 +3525,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total_advance", "fieldtype": "Currency", "hidden": 0, @@ -3455,6 +3560,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "outstanding_amount", "fieldtype": "Currency", "hidden": 0, @@ -3490,6 +3596,7 @@ "collapsible": 1, "collapsible_depends_on": "advances", "columns": 0, + "fetch_if_empty": 0, "fieldname": "advances_section", "fieldtype": "Section Break", "hidden": 0, @@ -3523,6 +3630,8 @@ "bold": 0, "collapsible": 0, "columns": 0, + "default": "1", + "fetch_if_empty": 0, "fieldname": "allocate_advances_automatically", "fieldtype": "Check", "hidden": 0, @@ -3556,6 +3665,7 @@ "collapsible": 0, "columns": 0, "depends_on": "eval:!doc.allocate_advances_automatically", + "fetch_if_empty": 0, "fieldname": "get_advances", "fieldtype": "Button", "hidden": 0, @@ -3589,6 +3699,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "advances", "fieldtype": "Table", "hidden": 0, @@ -3624,6 +3735,7 @@ "collapsible": 1, "collapsible_depends_on": "eval:(!doc.is_pos && !doc.is_return)", "columns": 0, + "fetch_if_empty": 0, "fieldname": "payment_schedule_section", "fieldtype": "Section Break", "hidden": 0, @@ -3657,6 +3769,7 @@ "collapsible": 0, "columns": 0, "depends_on": "eval:(!doc.is_pos && !doc.is_return)", + "fetch_if_empty": 0, "fieldname": "payment_terms_template", "fieldtype": "Link", "hidden": 0, @@ -3691,6 +3804,7 @@ "collapsible": 0, "columns": 0, "depends_on": "eval:(!doc.is_pos && !doc.is_return)", + "fetch_if_empty": 0, "fieldname": "payment_schedule", "fieldtype": "Table", "hidden": 0, @@ -3726,6 +3840,7 @@ "collapsible_depends_on": "", "columns": 0, "depends_on": "eval:doc.is_pos===1||(doc.advances && doc.advances.length>0)", + "fetch_if_empty": 0, "fieldname": "payments_section", "fieldtype": "Section Break", "hidden": 0, @@ -3759,6 +3874,7 @@ "collapsible": 0, "columns": 0, "depends_on": "is_pos", + "fetch_if_empty": 0, "fieldname": "cash_bank_account", "fieldtype": "Link", "hidden": 1, @@ -3794,6 +3910,7 @@ "collapsible": 0, "columns": 0, "depends_on": "eval:doc.is_pos===1", + "fetch_if_empty": 0, "fieldname": "payments", "fieldtype": "Table", "hidden": 0, @@ -3827,6 +3944,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_84", "fieldtype": "Section Break", "hidden": 0, @@ -3858,6 +3976,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_paid_amount", "fieldtype": "Currency", "hidden": 0, @@ -3891,6 +4010,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_86", "fieldtype": "Column Break", "hidden": 0, @@ -3923,6 +4043,7 @@ "collapsible": 0, "columns": 0, "depends_on": "eval: doc.is_pos || doc.redeem_loyalty_points", + "fetch_if_empty": 0, "fieldname": "paid_amount", "fieldtype": "Currency", "hidden": 0, @@ -3957,6 +4078,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_88", "fieldtype": "Section Break", "hidden": 0, @@ -3989,6 +4111,7 @@ "collapsible": 0, "columns": 0, "depends_on": "is_pos", + "fetch_if_empty": 0, "fieldname": "base_change_amount", "fieldtype": "Currency", "hidden": 0, @@ -4022,6 +4145,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_90", "fieldtype": "Column Break", "hidden": 0, @@ -4054,6 +4178,7 @@ "collapsible": 0, "columns": 0, "depends_on": "is_pos", + "fetch_if_empty": 0, "fieldname": "change_amount", "fieldtype": "Currency", "hidden": 0, @@ -4088,6 +4213,7 @@ "collapsible": 0, "columns": 0, "depends_on": "is_pos", + "fetch_if_empty": 0, "fieldname": "account_for_change_amount", "fieldtype": "Link", "hidden": 0, @@ -4123,6 +4249,7 @@ "collapsible_depends_on": "write_off_amount", "columns": 0, "depends_on": "grand_total", + "fetch_if_empty": 0, "fieldname": "column_break4", "fieldtype": "Section Break", "hidden": 0, @@ -4156,6 +4283,7 @@ "collapsible": 0, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "write_off_amount", "fieldtype": "Currency", "hidden": 0, @@ -4188,6 +4316,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_write_off_amount", "fieldtype": "Currency", "hidden": 0, @@ -4222,6 +4351,7 @@ "collapsible": 0, "columns": 0, "depends_on": "is_pos", + "fetch_if_empty": 0, "fieldname": "write_off_outstanding_amount_automatically", "fieldtype": "Check", "hidden": 0, @@ -4254,6 +4384,7 @@ "collapsible": 0, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "column_break_74", "fieldtype": "Column Break", "hidden": 0, @@ -4286,6 +4417,7 @@ "collapsible": 0, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "write_off_account", "fieldtype": "Link", "hidden": 0, @@ -4319,6 +4451,7 @@ "collapsible": 0, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "write_off_cost_center", "fieldtype": "Link", "hidden": 0, @@ -4352,6 +4485,7 @@ "collapsible": 1, "collapsible_depends_on": "terms", "columns": 0, + "fetch_if_empty": 0, "fieldname": "terms_section_break", "fieldtype": "Section Break", "hidden": 0, @@ -4385,6 +4519,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "tc_name", "fieldtype": "Link", "hidden": 0, @@ -4419,6 +4554,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "terms", "fieldtype": "Text Editor", "hidden": 0, @@ -4452,6 +4588,7 @@ "bold": 0, "collapsible": 1, "columns": 0, + "fetch_if_empty": 0, "fieldname": "edit_printing_settings", "fieldtype": "Section Break", "hidden": 0, @@ -4484,6 +4621,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "letter_head", "fieldtype": "Link", "hidden": 0, @@ -4518,6 +4656,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "group_same_items", "fieldtype": "Check", "hidden": 0, @@ -4550,6 +4689,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "language", "fieldtype": "Data", "hidden": 0, @@ -4582,6 +4722,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_84", "fieldtype": "Column Break", "hidden": 0, @@ -4613,6 +4754,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "select_print_heading", "fieldtype": "Link", "hidden": 0, @@ -4648,6 +4790,7 @@ "collapsible": 1, "columns": 0, "depends_on": "customer", + "fetch_if_empty": 0, "fieldname": "more_information", "fieldtype": "Section Break", "hidden": 0, @@ -4680,6 +4823,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "inter_company_invoice_reference", "fieldtype": "Link", "hidden": 0, @@ -4714,6 +4858,7 @@ "collapsible": 0, "columns": 0, "description": "", + "fetch_if_empty": 0, "fieldname": "customer_group", "fieldtype": "Link", "hidden": 1, @@ -4747,6 +4892,7 @@ "collapsible": 0, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "campaign", "fieldtype": "Link", "hidden": 0, @@ -4781,6 +4927,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "col_break23", "fieldtype": "Column Break", "hidden": 0, @@ -4813,6 +4960,7 @@ "collapsible": 0, "columns": 0, "default": "Draft", + "fetch_if_empty": 0, "fieldname": "status", "fieldtype": "Select", "hidden": 0, @@ -4846,6 +4994,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "source", "fieldtype": "Link", "hidden": 0, @@ -4880,6 +5029,7 @@ "bold": 0, "collapsible": 1, "columns": 0, + "fetch_if_empty": 0, "fieldname": "more_info", "fieldtype": "Section Break", "hidden": 0, @@ -4914,6 +5064,7 @@ "collapsible": 0, "columns": 0, "description": "", + "fetch_if_empty": 0, "fieldname": "debit_to", "fieldtype": "Link", "hidden": 0, @@ -4948,6 +5099,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "party_account_currency", "fieldtype": "Link", "hidden": 1, @@ -4983,6 +5135,7 @@ "columns": 0, "default": "No", "description": "", + "fetch_if_empty": 0, "fieldname": "is_opening", "fieldtype": "Select", "hidden": 0, @@ -5017,6 +5170,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "c_form_applicable", "fieldtype": "Select", "hidden": 0, @@ -5049,6 +5203,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "c_form_no", "fieldtype": "Link", "hidden": 0, @@ -5081,6 +5236,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break8", "fieldtype": "Column Break", "hidden": 0, @@ -5112,6 +5268,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "remarks", "fieldtype": "Small Text", "hidden": 0, @@ -5146,6 +5303,7 @@ "collapsible": 1, "collapsible_depends_on": "sales_partner", "columns": 0, + "fetch_if_empty": 0, "fieldname": "sales_team_section_break", "fieldtype": "Section Break", "hidden": 0, @@ -5179,6 +5337,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "sales_partner", "fieldtype": "Link", "hidden": 0, @@ -5213,6 +5372,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break10", "fieldtype": "Column Break", "hidden": 0, @@ -5245,6 +5405,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "commission_rate", "fieldtype": "Float", "hidden": 0, @@ -5278,6 +5439,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total_commission", "fieldtype": "Currency", "hidden": 0, @@ -5313,6 +5475,7 @@ "collapsible": 1, "collapsible_depends_on": "sales_team", "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break2", "fieldtype": "Section Break", "hidden": 0, @@ -5344,6 +5507,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "sales_team", "fieldtype": "Table", "hidden": 0, @@ -5378,6 +5542,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "subscription_section", "fieldtype": "Section Break", "hidden": 0, @@ -5412,6 +5577,7 @@ "columns": 0, "depends_on": "", "description": "", + "fetch_if_empty": 0, "fieldname": "from_date", "fieldtype": "Date", "hidden": 0, @@ -5445,6 +5611,7 @@ "columns": 0, "depends_on": "", "description": "", + "fetch_if_empty": 0, "fieldname": "to_date", "fieldtype": "Date", "hidden": 0, @@ -5476,6 +5643,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_140", "fieldtype": "Column Break", "hidden": 0, @@ -5507,6 +5675,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "auto_repeat", "fieldtype": "Link", "hidden": 0, @@ -5541,6 +5710,7 @@ "collapsible": 0, "columns": 0, "depends_on": "eval: doc.auto_repeat", + "fetch_if_empty": 0, "fieldname": "update_auto_repeat_reference", "fieldtype": "Button", "hidden": 0, @@ -5573,6 +5743,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "against_income_account", "fieldtype": "Small Text", "hidden": 1, @@ -5606,6 +5777,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "pos_total_qty", "fieldtype": "Float", "hidden": 1, @@ -5644,7 +5816,7 @@ "istable": 0, "max_attachments": 0, "menu_index": 0, - "modified": "2019-02-18 18:56:51.265257", + "modified": "2019-04-10 16:10:34.266458", "modified_by": "Administrator", "module": "Accounts", "name": "Sales Invoice", diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py index 489343c00c8..56d52069c69 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py @@ -1022,9 +1022,8 @@ class SalesInvoice(SellingController): def update_project(self): if self.project: project = frappe.get_doc("Project", self.project) - project.flags.dont_sync_tasks = True project.update_billed_amount() - project.save() + project.db_update() def verify_payment_amount_is_positive(self): diff --git a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py index 45a29505fc0..dc02a6b3e6f 100644 --- a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py @@ -855,6 +855,7 @@ class TestSalesInvoice(unittest.TestCase): jv.submit() si = frappe.copy_doc(test_records[0]) + si.allocate_advances_automatically = 0 si.append("advances", { "doctype": "Sales Invoice Advance", "reference_type": "Journal Entry", @@ -1361,7 +1362,7 @@ class TestSalesInvoice(unittest.TestCase): "included_in_print_rate": 1 }) si.save() - + si.submit() self.assertEqual(si.net_total, 19453.13) self.assertEqual(si.grand_total, 24900) self.assertEqual(si.total_taxes_and_charges, 5446.88) @@ -1383,6 +1384,50 @@ class TestSalesInvoice(unittest.TestCase): self.assertEqual(expected_values[gle.account][1], gle.debit) self.assertEqual(expected_values[gle.account][2], gle.credit) + def test_rounding_adjustment_2(self): + si = create_sales_invoice(rate=400, do_not_save=True) + for rate in [400, 600, 100]: + si.append("items", { + "item_code": "_Test Item", + "gst_hsn_code": "999800", + "warehouse": "_Test Warehouse - _TC", + "qty": 1, + "rate": rate, + "income_account": "Sales - _TC", + "cost_center": "_Test Cost Center - _TC" + }) + for tax_account in ["_Test Account VAT - _TC", "_Test Account Service Tax - _TC"]: + si.append("taxes", { + "charge_type": "On Net Total", + "account_head": tax_account, + "description": tax_account, + "rate": 9, + "cost_center": "_Test Cost Center - _TC", + "included_in_print_rate": 1 + }) + si.save() + si.submit() + self.assertEqual(si.net_total, 1271.19) + self.assertEqual(si.grand_total, 1500) + self.assertEqual(si.total_taxes_and_charges, 228.82) + self.assertEqual(si.rounding_adjustment, -0.01) + + expected_values = dict((d[0], d) for d in [ + [si.debit_to, 1500, 0.0], + ["_Test Account Service Tax - _TC", 0.0, 114.41], + ["_Test Account VAT - _TC", 0.0, 114.41], + ["Sales - _TC", 0.0, 1271.18] + ]) + + gl_entries = frappe.db.sql("""select account, debit, credit + from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s + order by account asc""", si.name, as_dict=1) + + for gle in gl_entries: + self.assertEqual(expected_values[gle.account][0], gle.account) + self.assertEqual(expected_values[gle.account][1], gle.debit) + self.assertEqual(expected_values[gle.account][2], gle.credit) + def test_sales_invoice_with_shipping_rule(self): from erpnext.accounts.doctype.shipping_rule.test_shipping_rule \ import create_shipping_rule diff --git a/erpnext/accounts/doctype/sales_invoice_payment/sales_invoice_payment.json b/erpnext/accounts/doctype/sales_invoice_payment/sales_invoice_payment.json index 1c5962acf6e..52cf810ae4c 100644 --- a/erpnext/accounts/doctype/sales_invoice_payment/sales_invoice_payment.json +++ b/erpnext/accounts/doctype/sales_invoice_payment/sales_invoice_payment.json @@ -295,7 +295,7 @@ "issingle": 0, "istable": 1, "max_attachments": 0, - "modified": "2019-03-06 15:58:37.839241", + "modified": "2019-03-19 14:54:56.524556", "modified_by": "Administrator", "module": "Accounts", "name": "Sales Invoice Payment", diff --git a/erpnext/accounts/general_ledger.py b/erpnext/accounts/general_ledger.py index a661c03b35b..36cba427186 100644 --- a/erpnext/accounts/general_ledger.py +++ b/erpnext/accounts/general_ledger.py @@ -135,9 +135,9 @@ def round_off_debit_credit(gl_map): .format(gl_map[0].voucher_type, gl_map[0].voucher_no, debit_credit_diff)) elif abs(debit_credit_diff) >= (1.0 / (10**precision)): - make_round_off_gle(gl_map, debit_credit_diff) + make_round_off_gle(gl_map, debit_credit_diff, precision) -def make_round_off_gle(gl_map, debit_credit_diff): +def make_round_off_gle(gl_map, debit_credit_diff, precision): round_off_account, round_off_cost_center = get_round_off_account_and_cost_center(gl_map[0].company) round_off_account_exists = False round_off_gle = frappe._dict() @@ -150,6 +150,10 @@ def make_round_off_gle(gl_map, debit_credit_diff): debit_credit_diff += flt(d.credit_in_account_currency) round_off_account_exists = True + if round_off_account_exists and abs(debit_credit_diff) <= (1.0 / (10**precision)): + gl_map.remove(round_off_gle) + return + if not round_off_gle: for k in ["voucher_type", "voucher_no", "company", "posting_date", "remarks", "is_opening"]: diff --git a/erpnext/accounts/page/bank_reconciliation/__init__.py b/erpnext/accounts/page/bank_reconciliation/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/accounts/page/bank_reconciliation/bank_reconciliation.js b/erpnext/accounts/page/bank_reconciliation/bank_reconciliation.js new file mode 100644 index 00000000000..5cb4bba6a55 --- /dev/null +++ b/erpnext/accounts/page/bank_reconciliation/bank_reconciliation.js @@ -0,0 +1,572 @@ +frappe.provide("erpnext.accounts"); + +frappe.pages['bank-reconciliation'].on_page_load = function(wrapper) { + new erpnext.accounts.bankReconciliation(wrapper); +} + +erpnext.accounts.bankReconciliation = class BankReconciliation { + constructor(wrapper) { + this.page = frappe.ui.make_app_page({ + parent: wrapper, + title: __("Bank Reconciliation"), + single_column: true + }); + this.parent = wrapper; + this.page = this.parent.page; + + this.check_plaid_status(); + this.make(); + } + + make() { + const me = this; + + me.$main_section = $(`
`).appendTo(me.page.main); + const empty_state = __("Upload a bank statement, link or reconcile a bank account") + me.$main_section.append(`
${empty_state}
`) + + me.page.add_field({ + fieldtype: 'Link', + label: __('Company'), + fieldname: 'company', + options: "Company", + onchange: function() { + console.log(this.value) + if (this.value) { + me.company = this.value; + } else { + me.company = null; + me.bank_account = null; + } + } + }) + me.page.add_field({ + fieldtype: 'Link', + label: __('Bank Account'), + fieldname: 'bank_account', + options: "Bank Account", + get_query: function() { + if(!me.company) { + frappe.throw(__("Please select company first")); + return + } + + return { + filters: { + "company": me.company + } + } + }, + onchange: function() { + if (this.value) { + me.bank_account = this.value; + me.add_actions(); + } else { + me.bank_account = null; + me.page.hide_actions_menu(); + } + } + }) + } + + check_plaid_status() { + const me = this; + frappe.db.get_value("Plaid Settings", "Plaid Settings", "enabled", (r) => { + if (r && r.enabled == "1") { + me.plaid_status = "active" + } else { + me.plaid_status = "inactive" + } + }) + } + + add_actions() { + const me = this; + + me.page.show_menu() + + me.page.add_menu_item(__("Upload a statement"), function() { + me.clear_page_content(); + new erpnext.accounts.bankTransactionUpload(me); + }, true) + + if (me.plaid_status==="active") { + me.page.add_menu_item(__("Synchronize this account"), function() { + me.clear_page_content(); + new erpnext.accounts.bankTransactionSync(me); + }, true) + } + + me.page.add_menu_item(__("Reconcile this account"), function() { + me.clear_page_content(); + me.make_reconciliation_tool(); + }, true) + } + + clear_page_content() { + const me = this; + $(me.page.body).find('.frappe-list').remove(); + me.$main_section.empty(); + } + + make_reconciliation_tool() { + const me = this; + frappe.model.with_doctype("Bank Transaction", () => { + erpnext.accounts.ReconciliationList = new erpnext.accounts.ReconciliationTool({ + parent: me.parent, + doctype: "Bank Transaction" + }); + }) + } +} + + +erpnext.accounts.bankTransactionUpload = class bankTransactionUpload { + constructor(parent) { + this.parent = parent; + this.data = []; + + const assets = [ + "/assets/frappe/css/frappe-datatable.css", + "/assets/frappe/js/lib/clusterize.min.js", + "/assets/frappe/js/lib/Sortable.min.js", + "/assets/frappe/js/lib/frappe-datatable.js" + ]; + + frappe.require(assets, () => { + this.make(); + }); + } + + make() { + const me = this; + frappe.upload.make({ + args: { + method: 'erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.upload_bank_statement', + allow_multiple: 0 + }, + no_socketio: true, + sample_url: "e.g. http://example.com/somefile.csv", + callback: function(attachment, r) { + if (!r.exc && r.message) { + me.data = r.message; + me.setup_transactions_dom(); + me.create_datatable(); + me.add_primary_action(); + } + } + }) + } + + setup_transactions_dom() { + const me = this; + me.parent.$main_section.append(`
`) + } + + create_datatable() { + try { + this.datatable = new DataTable('.transactions-table', { + columns: this.data.columns, + data: this.data.data + }) + } + catch(err) { + let msg = __(`Your file could not be processed by ERPNext. +
It should be a standard CSV or XLSX file. +
The headers should be in the first row.`) + frappe.throw(msg) + } + + } + + add_primary_action() { + const me = this; + me.parent.page.set_primary_action(__("Submit"), function() { + me.add_bank_entries() + }, null, __("Creating bank entries...")) + } + + add_bank_entries() { + const me = this; + frappe.xcall('erpnext.accounts.doctype.bank_transaction.bank_transaction_upload.create_bank_entries', + {columns: this.datatable.datamanager.columns, data: this.datatable.datamanager.data, bank_account: me.parent.bank_account} + ).then((result) => { + let result_title = __("{0} bank transaction(s) created", [result]) + let result_msg = ` +
+
${result_title}
+
` + me.parent.page.clear_primary_action(); + me.parent.$main_section.empty(); + me.parent.$main_section.append(result_msg); + frappe.show_alert({message:__("All bank transactions have been created"), indicator:'green'}); + }) + } +} + +erpnext.accounts.bankTransactionSync = class bankTransactionSync { + constructor(parent) { + this.parent = parent; + this.data = []; + + this.init_config() + } + + init_config() { + const me = this; + frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.plaid_configuration') + .then(result => { + me.plaid_env = result.plaid_env; + me.plaid_public_key = result.plaid_public_key; + me.client_name = result.client_name; + me.sync_transactions() + }) + } + + sync_transactions() { + const me = this; + frappe.db.get_value("Bank Account", me.parent.bank_account, "bank", (v) => { + frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.sync_transactions', { + bank: v['bank'], + bank_account: me.parent.bank_account, + freeze: true + }) + .then((result) => { + let result_title = (result.length > 0) ? __("{0} bank transaction(s) created", [result.length]) : __("This bank account is already synchronized") + let result_msg = ` +
+
${result_title}
+
` + this.parent.$main_section.append(result_msg) + frappe.show_alert({message:__("Bank account '{0}' has been synchronized", [me.parent.bank_account]), indicator:'green'}); + }) + }) + } +} + + +erpnext.accounts.ReconciliationTool = class ReconciliationTool extends frappe.views.BaseList { + constructor(opts) { + super(opts); + this.show(); + } + + setup_defaults() { + super.setup_defaults(); + + this.page_title = __("Bank Reconciliation"); + this.doctype = 'Bank Transaction'; + this.fields = ['date', 'description', 'debit', 'credit', 'currency'] + + } + + setup_view() { + this.render_header(); + } + + setup_side_bar() { + // + } + + make_standard_filters() { + // + } + + freeze() { + this.$result.find('.list-count').html(`${__('Refreshing')}...`); + } + + get_args() { + const args = super.get_args(); + + return Object.assign({}, args, { + ...args.filters.push(["Bank Transaction", "docstatus", "=", 1], + ["Bank Transaction", "unallocated_amount", ">", 0]) + }); + + } + + update_data(r) { + let data = r.message || []; + + if (this.start === 0) { + this.data = data; + } else { + this.data = this.data.concat(data); + } + } + + render() { + const me = this; + this.$result.find('.list-row-container').remove(); + $('[data-fieldname="name"]').remove(); + me.data.map((value) => { + const row = $('
').data("data", value).appendTo(me.$result).get(0); + new erpnext.accounts.ReconciliationRow(row, value); + }) + } + + render_header() { + const me = this; + if ($(this.wrapper).find('.transaction-header').length === 0) { + me.$result.append(frappe.render_template("bank_transaction_header")); + } + } +} + +erpnext.accounts.ReconciliationRow = class ReconciliationRow { + constructor(row, data) { + this.data = data; + this.row = row; + this.make(); + this.bind_events(); + } + + make() { + $(this.row).append(frappe.render_template("bank_transaction_row", this.data)) + } + + bind_events() { + const me = this; + $(me.row).on('click', '.clickable-section', function() { + me.bank_entry = $(this).attr("data-name"); + me.show_dialog($(this).attr("data-name")); + }) + + $(me.row).on('click', '.new-reconciliation', function() { + me.bank_entry = $(this).attr("data-name"); + me.show_dialog($(this).attr("data-name")); + }) + + $(me.row).on('click', '.new-payment', function() { + me.bank_entry = $(this).attr("data-name"); + me.new_payment(); + }) + + $(me.row).on('click', '.new-invoice', function() { + me.bank_entry = $(this).attr("data-name"); + me.new_invoice(); + }) + + $(me.row).on('click', '.new-expense', function() { + me.bank_entry = $(this).attr("data-name"); + me.new_expense(); + }) + } + + new_payment() { + const me = this; + const paid_amount = me.data.credit > 0 ? me.data.credit : me.data.debit; + const payment_type = me.data.credit > 0 ? "Receive": "Pay"; + const party_type = me.data.credit > 0 ? "Customer": "Supplier"; + + frappe.new_doc("Payment Entry", {"payment_type": payment_type, "paid_amount": paid_amount, + "party_type": party_type, "paid_from": me.data.bank_account}) + } + + new_invoice() { + const me = this; + const invoice_type = me.data.credit > 0 ? "Sales Invoice" : "Purchase Invoice"; + + frappe.new_doc(invoice_type) + } + + new_expense() { + frappe.new_doc("Expense Claim") + } + + + show_dialog(data) { + const me = this; + + frappe.db.get_value("Bank Account", me.data.bank_account, "account", (r) => { + me.gl_account = r.account; + }) + + frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.get_linked_payments', + {bank_transaction: data, freeze:true, freeze_message:__("Finding linked payments")} + ).then((result) => { + me.make_dialog(result) + }) + } + + make_dialog(data) { + const me = this; + me.selected_payment = null; + + const fields = [ + { + fieldtype: 'Section Break', + fieldname: 'section_break_1', + label: __('Automatic Reconciliation') + }, + { + fieldtype: 'HTML', + fieldname: 'payment_proposals' + }, + { + fieldtype: 'Section Break', + fieldname: 'section_break_2', + label: __('Search for a payment') + }, + { + fieldtype: 'Link', + fieldname: 'payment_doctype', + options: 'DocType', + label: 'Payment DocType', + get_query: () => { + return { + filters : { + "name": ["in", ["Payment Entry", "Journal Entry", "Sales Invoice", "Purchase Invoice", "Expense Claim"]] + } + } + }, + }, + { + fieldtype: 'Column Break', + fieldname: 'column_break_1', + }, + { + fieldtype: 'Dynamic Link', + fieldname: 'payment_entry', + options: 'payment_doctype', + label: 'Payment Document', + get_query: () => { + let dt = this.dialog.fields_dict.payment_doctype.value; + if (dt === "Payment Entry") { + return { + query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.payment_entry_query", + filters : { + "bank_account": this.data.bank_account, + "company": this.data.company + } + } + } else if (dt === "Journal Entry") { + return { + query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.journal_entry_query", + filters : { + "bank_account": this.data.bank_account, + "company": this.data.company + } + } + } else if (dt === "Sales Invoice") { + return { + query: "erpnext.accounts.page.bank_reconciliation.bank_reconciliation.sales_invoices_query" + } + } else if (dt === "Purchase Invoice") { + return { + filters : [ + ["Purchase Invoice", "ifnull(clearance_date, '')", "=", ""], + ["Purchase Invoice", "docstatus", "=", 1], + ["Purchase Invoice", "company", "=", this.data.company] + ] + } + } else if (dt === "Expense Claim") { + return { + filters : [ + ["Expense Claim", "ifnull(clearance_date, '')", "=", ""], + ["Expense Claim", "docstatus", "=", 1], + ["Expense Claim", "company", "=", this.data.company] + ] + } + } + }, + onchange: function() { + if (me.selected_payment !== this.value) { + me.selected_payment = this.value; + me.display_payment_details(this); + } + } + }, + { + fieldtype: 'Section Break', + fieldname: 'section_break_3' + }, + { + fieldtype: 'HTML', + fieldname: 'payment_details' + }, + ]; + + me.dialog = new frappe.ui.Dialog({ + title: __("Choose a corresponding payment"), + fields: fields, + size: "large" + }); + + const proposals_wrapper = me.dialog.fields_dict.payment_proposals.$wrapper; + if (data && data.length > 0) { + proposals_wrapper.append(frappe.render_template("linked_payment_header")); + data.map(value => { + proposals_wrapper.append(frappe.render_template("linked_payment_row", value)) + }) + } else { + const empty_data_msg = __("ERPNext could not find any matching payment entry") + proposals_wrapper.append(`
${empty_data_msg}
`) + } + + $(me.dialog.body).on('click', '.reconciliation-btn', (e) => { + const payment_entry = $(e.target).attr('data-name'); + const payment_doctype = $(e.target).attr('data-doctype'); + frappe.xcall('erpnext.accounts.page.bank_reconciliation.bank_reconciliation.reconcile', + {bank_transaction: me.bank_entry, payment_doctype: payment_doctype, payment_name: payment_entry}) + .then((result) => { + setTimeout(function(){ + erpnext.accounts.ReconciliationList.refresh(); + }, 2000); + me.dialog.hide(); + }) + }) + + me.dialog.show(); + } + + display_payment_details(event) { + const me = this; + if (event.value) { + let dt = me.dialog.fields_dict.payment_doctype.value; + me.dialog.fields_dict['payment_details'].$wrapper.empty(); + frappe.db.get_doc(dt, event.value) + .then(doc => { + let displayed_docs = [] + if (dt === "Payment Entry") { + doc.currency = doc.payment_type == "Receive" ? doc.paid_to_account_currency : doc.paid_from_account_currency; + displayed_docs.push(doc); + } else if (dt === "Journal Entry") { + doc.accounts.forEach(payment => { + if (payment.account === me.gl_account) { + payment.posting_date = doc.posting_date; + payment.party = doc.pay_to_recd_from; + payment.reference_no = doc.cheque_no; + payment.reference_date = doc.cheque_date; + payment.currency = payment.account_currency; + payment.paid_amount = payment.credit > 0 ? payment.credit : payment.debit; + payment.name = doc.name; + displayed_docs.push(payment); + } + }) + } else if (dt === "Sales Invoice") { + doc.payments.forEach(payment => { + if (payment.clearance_date === null || payment.clearance_date === "") { + payment.posting_date = doc.posting_date; + payment.party = doc.customer; + payment.reference_no = doc.remarks; + payment.currency = doc.currency; + payment.paid_amount = payment.amount; + payment.name = doc.name; + displayed_docs.push(payment); + } + }) + } + + const details_wrapper = me.dialog.fields_dict.payment_details.$wrapper; + details_wrapper.append(frappe.render_template("linked_payment_header")); + displayed_docs.forEach(values => { + details_wrapper.append(frappe.render_template("linked_payment_row", values)); + }) + }) + } + + } +} \ No newline at end of file diff --git a/erpnext/accounts/page/bank_reconciliation/bank_reconciliation.json b/erpnext/accounts/page/bank_reconciliation/bank_reconciliation.json new file mode 100644 index 00000000000..feea36860b1 --- /dev/null +++ b/erpnext/accounts/page/bank_reconciliation/bank_reconciliation.json @@ -0,0 +1,29 @@ +{ + "content": null, + "creation": "2018-11-24 12:03:14.646669", + "docstatus": 0, + "doctype": "Page", + "idx": 0, + "modified": "2018-11-24 12:03:14.646669", + "modified_by": "Administrator", + "module": "Accounts", + "name": "bank-reconciliation", + "owner": "Administrator", + "page_name": "bank-reconciliation", + "roles": [ + { + "role": "System Manager" + }, + { + "role": "Accounts Manager" + }, + { + "role": "Accounts User" + } + ], + "script": null, + "standard": "Yes", + "style": null, + "system_page": 0, + "title": "Bank Reconciliation" +} \ No newline at end of file diff --git a/erpnext/accounts/page/bank_reconciliation/bank_reconciliation.py b/erpnext/accounts/page/bank_reconciliation/bank_reconciliation.py new file mode 100644 index 00000000000..e39cf9ea950 --- /dev/null +++ b/erpnext/accounts/page/bank_reconciliation/bank_reconciliation.py @@ -0,0 +1,385 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +from __future__ import unicode_literals +import frappe +from frappe import _ +import difflib +from frappe.utils import flt +from six import iteritems +from erpnext import get_company_currency + +@frappe.whitelist() +def reconcile(bank_transaction, payment_doctype, payment_name): + transaction = frappe.get_doc("Bank Transaction", bank_transaction) + payment_entry = frappe.get_doc(payment_doctype, payment_name) + + account = frappe.db.get_value("Bank Account", transaction.bank_account, "account") + gl_entry = frappe.get_doc("GL Entry", dict(account=account, voucher_type=payment_doctype, voucher_no=payment_name)) + + if transaction.unallocated_amount == 0: + frappe.throw(_("This bank transaction is already fully reconciled")) + + if transaction.credit > 0 and gl_entry.credit > 0: + frappe.throw(_("The selected payment entry should be linked with a debtor bank transaction")) + + if transaction.debit > 0 and gl_entry.debit > 0: + frappe.throw(_("The selected payment entry should be linked with a creditor bank transaction")) + + add_payment_to_transaction(transaction, payment_entry, gl_entry) + clear_payment_entry(transaction, payment_entry, gl_entry) + + return 'reconciled' + +def add_payment_to_transaction(transaction, payment_entry, gl_entry): + transaction.append("payment_entries", { + "payment_document": payment_entry.doctype, + "payment_entry": payment_entry.name, + "allocated_amount": gl_entry.credit if gl_entry.credit > 0 else gl_entry.debit + }) + transaction.save() + +def clear_payment_entry(transaction, payment_entry, gl_entry): + linked_bank_transactions = frappe.db.sql(""" + SELECT + bt.credit, bt.debit + FROM + `tabBank Transaction Payments` as btp + LEFT JOIN + `tabBank Transaction` as bt on btp.parent=bt.name + WHERE + btp.payment_document = %s + AND + btp.payment_entry = %s + AND + bt.docstatus = 1 + """, (payment_entry.doctype, payment_entry.name), as_dict=True) + + amount_cleared = (flt(linked_bank_transactions[0].credit) - flt(linked_bank_transactions[0].debit)) + amount_to_be_cleared = (flt(gl_entry.debit) - flt(gl_entry.credit)) + + if payment_entry.doctype in ("Payment Entry", "Journal Entry", "Purchase Invoice", "Expense Claim"): + clear_simple_entry(amount_cleared, amount_to_be_cleared, payment_entry, transaction) + + elif payment_entry.doctype == "Sales Invoice": + clear_sales_invoice(amount_cleared, amount_to_be_cleared, payment_entry, transaction) + +def clear_simple_entry(amount_cleared, amount_to_be_cleared, payment_entry, transaction): + if amount_cleared >= amount_to_be_cleared: + frappe.db.set_value(payment_entry.doctype, payment_entry.name, "clearance_date", transaction.date) + +def clear_sales_invoice(amount_cleared, amount_to_be_cleared, payment_entry, transaction): + if amount_cleared >= amount_to_be_cleared: + frappe.db.set_value("Sales Invoice Payment", dict(parenttype=payment_entry.doctype, + parent=payment_entry.name), "clearance_date", transaction.date) + +@frappe.whitelist() +def get_linked_payments(bank_transaction): + transaction = frappe.get_doc("Bank Transaction", bank_transaction) + bank_account = frappe.db.get_values("Bank Account", transaction.bank_account, ["account", "company"], as_dict=True) + + # Get all payment entries with a matching amount + amount_matching = check_matching_amount(bank_account[0].account, bank_account[0].company, transaction) + + # Get some data from payment entries linked to a corresponding bank transaction + description_matching = get_matching_descriptions_data(bank_account[0].account, transaction) + + if amount_matching: + return check_amount_vs_description(amount_matching, description_matching) + + elif description_matching: + return sorted(description_matching, key = lambda x: x["posting_date"], reverse=True) + + else: + return [] + +def check_matching_amount(bank_account, company, transaction): + payments = [] + amount = transaction.credit if transaction.credit > 0 else transaction.debit + + payment_type = "Receive" if transaction.credit > 0 else "Pay" + account_from_to = "paid_to" if transaction.credit > 0 else "paid_from" + currency_field = "paid_to_account_currency as currency" if transaction.credit > 0 else "paid_from_account_currency as currency" + + payment_entries = frappe.get_all("Payment Entry", fields=["'Payment Entry' as doctype", "name", "paid_amount", "payment_type", "reference_no", "reference_date", + "party", "party_type", "posting_date", "{0}".format(currency_field)], filters=[["paid_amount", "like", "{0}%".format(amount)], + ["docstatus", "=", "1"], ["payment_type", "=", payment_type], ["ifnull(clearance_date, '')", "=", ""], ["{0}".format(account_from_to), "=", "{0}".format(bank_account)]]) + + if transaction.credit > 0: + journal_entries = frappe.db.sql(""" + SELECT + 'Journal Entry' as doctype, je.name, je.posting_date, je.cheque_no as reference_no, + je.pay_to_recd_from as party, je.cheque_date as reference_date, jea.debit_in_account_currency as paid_amount + FROM + `tabJournal Entry Account` as jea + JOIN + `tabJournal Entry` as je + ON + jea.parent = je.name + WHERE + (je.clearance_date is null or je.clearance_date='0000-00-00') + AND + jea.account = %s + AND + jea.debit_in_account_currency like %s + AND + je.docstatus = 1 + """, (bank_account, amount), as_dict=True) + else: + journal_entries = frappe.db.sql(""" + SELECT + 'Journal Entry' as doctype, je.name, je.posting_date, je.cheque_no as reference_no, + je.pay_to_recd_from as party, je.cheque_date as reference_date, jea.credit_in_account_currency as paid_amount + FROM + `tabJournal Entry Account` as jea + JOIN + `tabJournal Entry` as je + ON + jea.parent = je.name + WHERE + (je.clearance_date is null or je.clearance_date='0000-00-00') + AND + jea.account = %s + AND + jea.credit_in_account_currency like %s + AND + je.docstatus = 1 + """, (bank_account, amount), as_dict=True) + + if transaction.credit > 0: + sales_invoices = frappe.db.sql(""" + SELECT + 'Sales Invoice' as doctype, si.name, si.customer as party, + si.posting_date, sip.amount as paid_amount + FROM + `tabSales Invoice Payment` as sip + JOIN + `tabSales Invoice` as si + ON + sip.parent = si.name + WHERE + (sip.clearance_date is null or sip.clearance_date='0000-00-00') + AND + sip.account = %s + AND + sip.amount like %s + AND + si.docstatus = 1 + """, (bank_account, amount), as_dict=True) + else: + sales_invoices = [] + + if transaction.debit > 0: + purchase_invoices = frappe.get_all("Purchase Invoice", + fields = ["'Purchase Invoice' as doctype", "name", "paid_amount", "supplier as party", "posting_date", "currency"], + filters=[ + ["paid_amount", "like", "{0}%".format(amount)], + ["docstatus", "=", "1"], + ["is_paid", "=", "1"], + ["ifnull(clearance_date, '')", "=", ""], + ["cash_bank_account", "=", "{0}".format(bank_account)] + ] + ) + + mode_of_payments = [x["parent"] for x in frappe.db.get_list("Mode of Payment Account", + filters={"default_account": bank_account}, fields=["parent"])] + + company_currency = get_company_currency(company) + + expense_claims = frappe.get_all("Expense Claim", + fields=["'Expense Claim' as doctype", "name", "total_sanctioned_amount as paid_amount", + "employee as party", "posting_date", "'{0}' as currency".format(company_currency)], + filters=[ + ["total_sanctioned_amount", "like", "{0}%".format(amount)], + ["docstatus", "=", "1"], + ["is_paid", "=", "1"], + ["ifnull(clearance_date, '')", "=", ""], + ["mode_of_payment", "in", "{0}".format(tuple(mode_of_payments))] + ] + ) + else: + purchase_invoices = expense_claims = [] + + for data in [payment_entries, journal_entries, sales_invoices, purchase_invoices, expense_claims]: + if data: + payments.extend(data) + + return payments + +def get_matching_descriptions_data(bank_account, transaction): + if not transaction.description : + return [] + + bank_transactions = frappe.db.sql(""" + SELECT + bt.name, bt.description, bt.date, btp.payment_document, btp.payment_entry + FROM + `tabBank Transaction` as bt + LEFT JOIN + `tabBank Transaction Payments` as btp + ON + bt.name = btp.parent + WHERE + bt.allocated_amount > 0 + AND + bt.docstatus = 1 + """, as_dict=True) + + selection = [] + for bank_transaction in bank_transactions: + if bank_transaction.description: + seq=difflib.SequenceMatcher(lambda x: x == " ", transaction.description, bank_transaction.description) + + if seq.ratio() > 0.6: + bank_transaction["ratio"] = seq.ratio() + selection.append(bank_transaction) + + document_types = set([x["payment_document"] for x in selection]) + + links = {} + for document_type in document_types: + links[document_type] = [x["payment_entry"] for x in selection if x["payment_document"]==document_type] + + + data = [] + for key, value in iteritems(links): + if key == "Payment Entry": + data.extend(frappe.get_all("Payment Entry", filters=[["name", "in", value]], fields=["'Payment Entry' as doctype", "posting_date", "party", "reference_no", "reference_date", "paid_amount"])) + if key == "Journal Entry": + data.extend(frappe.get_all("Journal Entry", filters=[["name", "in", value]], fields=["'Journal Entry' as doctype", "posting_date", "paid_to_recd_from as party", "cheque_no as reference_no", "cheque_date as reference_date"])) + if key == "Sales Invoice": + data.extend(frappe.get_all("Sales Invoice", filters=[["name", "in", value]], fields=["'Sales Invoice' as doctype", "posting_date", "customer_name as party"])) + if key == "Purchase Invoice": + data.append(frappe.get_all("Purchase Invoice", filters=[["name", "in", value]], fields=["'Purchase Invoice' as doctype", "posting_date", "supplier_name as party"])) + if key == "Purchase Invoice": + data.append(frappe.get_all("Expense Claim", filters=[["name", "in", value]], fields=["'Expense Claim' as doctype", "posting_date", "employee_name as party"])) + + return data + +def check_amount_vs_description(amount_matching, description_matching): + result = [] + + if description_matching: + for am_match in amount_matching: + for des_match in description_matching: + if am_match["party"] == des_match["party"]: + if am_match not in result: + result.append(am_match) + continue + + if hasattr(am_match, "reference_no") and hasattr(des_match, "reference_no"): + if difflib.SequenceMatcher(lambda x: x == " ", am_match["reference_no"], des_match["reference_no"]) > 70: + if am_match not in result: + result.append(am_match) + if result: + return sorted(result, key = lambda x: x["posting_date"], reverse=True) + else: + return sorted(amount_matching, key = lambda x: x["posting_date"], reverse=True) + + else: + return sorted(amount_matching, key = lambda x: x["posting_date"], reverse=True) + +def get_matching_transactions_payments(description_matching): + payments = [x["payment_entry"] for x in description_matching] + + payment_by_ratio = {x["payment_entry"]: x["ratio"] for x in description_matching} + + if payments: + reference_payment_list = frappe.get_all("Payment Entry", fields=["name", "paid_amount", "payment_type", "reference_no", "reference_date", + "party", "party_type", "posting_date", "paid_to_account_currency"], filters=[["name", "in", payments]]) + + return sorted(reference_payment_list, key=lambda x: payment_by_ratio[x["name"]]) + + else: + return [] + +def payment_entry_query(doctype, txt, searchfield, start, page_len, filters): + account = frappe.db.get_value("Bank Account", filters.get("bank_account"), "account") + if not account: + return + + return frappe.db.sql(""" + SELECT + name, party, paid_amount, received_amount, reference_no + FROM + `tabPayment Entry` + WHERE + (clearance_date is null or clearance_date='0000-00-00') + AND (paid_from = %(account)s or paid_to = %(account)s) + AND (name like %(txt)s or party like %(txt)s) + AND docstatus = 1 + ORDER BY + if(locate(%(_txt)s, name), locate(%(_txt)s, name), 99999), name + LIMIT + %(start)s, %(page_len)s""", + { + 'txt': "%%%s%%" % txt, + '_txt': txt.replace("%", ""), + 'start': start, + 'page_len': page_len, + 'account': account + } + ) + +def journal_entry_query(doctype, txt, searchfield, start, page_len, filters): + account = frappe.db.get_value("Bank Account", filters.get("bank_account"), "account") + + return frappe.db.sql(""" + SELECT + jea.parent, je.pay_to_recd_from, + if(jea.debit_in_account_currency > 0, jea.debit_in_account_currency, jea.credit_in_account_currency) + FROM + `tabJournal Entry Account` as jea + LEFT JOIN + `tabJournal Entry` as je + ON + jea.parent = je.name + WHERE + (je.clearance_date is null or je.clearance_date='0000-00-00') + AND + jea.account = %(account)s + AND + (jea.parent like %(txt)s or je.pay_to_recd_from like %(txt)s) + AND + je.docstatus = 1 + ORDER BY + if(locate(%(_txt)s, jea.parent), locate(%(_txt)s, jea.parent), 99999), + jea.parent + LIMIT + %(start)s, %(page_len)s""", + { + 'txt': "%%%s%%" % txt, + '_txt': txt.replace("%", ""), + 'start': start, + 'page_len': page_len, + 'account': account + } + ) + +def sales_invoices_query(doctype, txt, searchfield, start, page_len, filters): + return frappe.db.sql(""" + SELECT + sip.parent, si.customer, sip.amount, sip.mode_of_payment + FROM + `tabSales Invoice Payment` as sip + LEFT JOIN + `tabSales Invoice` as si + ON + sip.parent = si.name + WHERE + (sip.clearance_date is null or sip.clearance_date='0000-00-00') + AND + (sip.parent like %(txt)s or si.customer like %(txt)s) + ORDER BY + if(locate(%(_txt)s, sip.parent), locate(%(_txt)s, sip.parent), 99999), + sip.parent + LIMIT + %(start)s, %(page_len)s""", + { + 'txt': "%%%s%%" % txt, + '_txt': txt.replace("%", ""), + 'start': start, + 'page_len': page_len + } + ) \ No newline at end of file diff --git a/erpnext/accounts/page/bank_reconciliation/bank_transaction_header.html b/erpnext/accounts/page/bank_reconciliation/bank_transaction_header.html new file mode 100644 index 00000000000..94f183b793b --- /dev/null +++ b/erpnext/accounts/page/bank_reconciliation/bank_transaction_header.html @@ -0,0 +1,21 @@ +
+
+ +
+ {{ __("Description") }} +
+ + + +
+
+
+
diff --git a/erpnext/accounts/page/bank_reconciliation/bank_transaction_row.html b/erpnext/accounts/page/bank_reconciliation/bank_transaction_row.html new file mode 100644 index 00000000000..742b84c63f5 --- /dev/null +++ b/erpnext/accounts/page/bank_reconciliation/bank_transaction_row.html @@ -0,0 +1,36 @@ +
+
+
+ +
+ {{ description }} +
+ + + +
+ +
+
diff --git a/erpnext/accounts/page/bank_reconciliation/linked_payment_header.html b/erpnext/accounts/page/bank_reconciliation/linked_payment_header.html new file mode 100644 index 00000000000..4542c36e0dc --- /dev/null +++ b/erpnext/accounts/page/bank_reconciliation/linked_payment_header.html @@ -0,0 +1,21 @@ +
+
+
+ {{ __("Payment Name") }} +
+
+ {{ __("Reference Date") }} +
+ + +
+ {{ __("Reference Number") }} +
+
+
+
+
diff --git a/erpnext/accounts/page/bank_reconciliation/linked_payment_row.html b/erpnext/accounts/page/bank_reconciliation/linked_payment_row.html new file mode 100644 index 00000000000..bdbc9fce033 --- /dev/null +++ b/erpnext/accounts/page/bank_reconciliation/linked_payment_row.html @@ -0,0 +1,36 @@ +
+
+
+ {{ name }} +
+
+ {% if (typeof reference_date !== "undefined") %} + {%= frappe.datetime.str_to_user(reference_date) %} + {% else %} + {% if (typeof posting_date !== "undefined") %} + {%= frappe.datetime.str_to_user(posting_date) %} + {% endif %} + {% endif %} +
+ + +
+ {% if (typeof reference_no !== "undefined") %} + {{ reference_no }} + {% else %} + {{ "" }} + {% endif %} +
+
+
+ +
+
+
+
\ No newline at end of file diff --git a/erpnext/accounts/print_format/bank_and_cash_payment_voucher/bank_and_cash_payment_voucher.html b/erpnext/accounts/print_format/bank_and_cash_payment_voucher/bank_and_cash_payment_voucher.html index 2eadb2a92ac..69e42c3bdbc 100644 --- a/erpnext/accounts/print_format/bank_and_cash_payment_voucher/bank_and_cash_payment_voucher.html +++ b/erpnext/accounts/print_format/bank_and_cash_payment_voucher/bank_and_cash_payment_voucher.html @@ -6,17 +6,18 @@ -
+
+ {% set gl = frappe.get_list(doctype="GL Entry", fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %} {%- if not doc.get("print_heading") and not doc.get("select_print_heading") and doc.set("select_print_heading", _("Payment Entry")) -%}{%- endif -%} {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }}
-
+
Voucher No: {{ doc.name }}
-
+
Date: {{ frappe.utils.formatdate(doc.creation) }}
@@ -30,53 +31,46 @@ Party Amount + + Debit + + {% for entries in gl %} + {% if entries.credit == 0.0 %} + + {{ entries.account }} + {{ entries.party_type }} + {{ entries.party }} + {{ entries.debit }} + + + Narration
{{ entries.remarks }} + + {% endif %} + {% endfor %} + + Total (debit) + {{ gl | sum(attribute='debit') }} + Credit - {% set total_credit = 0 -%} - {% for entries in doc.gl_entries %} + {% for entries in gl %} {% if entries.debit == 0.0 %} {{ entries.account }} {{ entries.party_type }} {{ entries.party }} {{ entries.credit }} - {% set total_credit = total_credit + entries.credit -%} Narration
{{ entries.remarks }} + {% endif %} + {% endfor %} Total (credit) - {{total_credit}} + {{ gl | sum(attribute='credit') }} - {% endif %} - {% endfor %} - - - - - Debit - - {% set total_debit = 0 -%} - {% for entries in doc.gl_entries %} - {% if entries.credit == 0.0 %} - - {{ entries.account }} - {{ entries.party_type }} - {{ entries.party }} - {% set total_debit = total_debit + entries.debit -%} - {{ entries.debit }} - - - Narration
{{ entries.remarks }} - - - Total (debit) - {{total_debit}} - - {% endif %} - {% endfor %}
\ No newline at end of file diff --git a/erpnext/accounts/print_format/journal_auditing_voucher/journal_auditing_voucher.html b/erpnext/accounts/print_format/journal_auditing_voucher/journal_auditing_voucher.html index 4565559084a..13515179816 100644 --- a/erpnext/accounts/print_format/journal_auditing_voucher/journal_auditing_voucher.html +++ b/erpnext/accounts/print_format/journal_auditing_voucher/journal_auditing_voucher.html @@ -3,26 +3,25 @@ .table-bordered td.top-bottom {border-top: none !important;border-bottom: none !important;} .table-bordered td.right{border-right: none !important;} .table-bordered td.left{border-left: none !important;} - - -
+
+ {% set gl = frappe.get_list(doctype="GL Entry", fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %} {%- if not doc.get("print_heading") and not doc.get("select_print_heading") and doc.set("select_print_heading", _("Journal Entry")) -%}{%- endif -%} {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }} -
-
+
+
- +
Voucher No: {{ doc.name }}
Voucher No: {{ doc.name }}
-
+
Date: {{ frappe.utils.formatdate(doc.creation) }}
-
+
@@ -30,47 +29,43 @@ + + + + {% for entries in gl %} + {% if entries.credit == 0.0 %} + + + + + + + {% endif %} + {% endfor %} + + + + - {% set total_credit = 0 -%} - {% for entries in doc.gl_entries %} + {% for entries in gl %} {% if entries.debit == 0.0 %} - {% set total_credit = total_credit + entries.credit -%} - - - - {% endif %} {% endfor %} - + + - + - {% set total_debit = 0 -%} - {% for entries in doc.gl_entries %} - {% if entries.credit == 0.0 %} - - - - - {% set total_debit = total_debit + entries.debit -%} - - - - - - - {% endif %} - {% endfor %}
AccountParty Amount
Debit
{{ entries.account }}{{ entries.party_type }}{{ entries.party }}{{ entries.debit }}
Total (debit) {{ gl | sum(attribute='debit') }}
Credit
{{ entries.account }} {{ entries.party_type }} {{ entries.party }} {{ entries.credit }}
Total (credit) {{total_credit}}
Total (credit) {{ gl | sum(attribute='credit') }}
DebitNarration: {{ gl[0].remarks }}
{{ entries.account }}{{ entries.party_type }}{{ entries.party }}{{ entries.debit }}
Total (debit) {{total_debit}}
\ No newline at end of file diff --git a/erpnext/accounts/print_format/purchase_auditing_voucher/purchase_auditing_voucher.html b/erpnext/accounts/print_format/purchase_auditing_voucher/purchase_auditing_voucher.html index 35852e1e1c8..a7c3bce0b4f 100644 --- a/erpnext/accounts/print_format/purchase_auditing_voucher/purchase_auditing_voucher.html +++ b/erpnext/accounts/print_format/purchase_auditing_voucher/purchase_auditing_voucher.html @@ -1,10 +1,11 @@ {%- from "templates/print_formats/standard_macros.html" import add_header -%} -
+
+ {% set gl = frappe.get_list(doctype="GL Entry", fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %} {%- if not doc.get("print_heading") and not doc.get("select_print_heading") and doc.set("select_print_heading", _("Purchase Invoice")) -%}{%- endif -%} {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }}
-
+
@@ -13,7 +14,7 @@
Supplier Name: {{ doc.supplier }}
Due Date: {{ frappe.utils.formatdate(doc.due_date) }}
Mobile no: {{doc.contact_mobile}}
-
+
@@ -49,21 +50,27 @@
Voucher No: {{ doc.name }}
Date: {{ frappe.utils.formatdate(doc.creation) }}
-
+
Total Quantity: {{ doc.total_qty }}
Total: {{doc.total}}
Net Weight: {{ doc.total_net_weight }}
-
+
{% for tax in doc.taxes %} - + {% if tax.tax_amount_after_discount_amount!= 0 %} + + {% endif %} {% endfor %} + {% if doc.taxes_and_charges_added!= 0 %} + {% endif %} + {% if doc.taxes_and_charges_deducted!= 0 %} + {% endif %}
Tax and Charges: {{doc.taxes_and_charges}}
{{ tax.account_head }}: {{ tax.tax_amount_after_discount_amount }}
{{ tax.account_head }}: {{ tax.tax_amount_after_discount_amount }}
Taxes and Charges Added: {{ doc.taxes_and_charges_added }}
Taxes and Charges Deducted: {{ doc.taxes_and_charges_deducted }}
Total Taxes and Charges: {{ doc.total_taxes_and_charges }}
Net Payable: {{ doc.grand_total }}
@@ -76,17 +83,17 @@ Account Party Type Party - Credit Amount Debit Amount + Credit Amount - {% for entries in doc.gl_entries %} + {% for entries in gl %} {{ loop.index }} {{ entries.account }} {{ entries.party_type }} {{ entries.party }} - {{ entries.credit }} {{ entries.debit }} + {{ entries.credit }} {% endfor %} diff --git a/erpnext/accounts/print_format/sales_auditing_voucher/sales_auditing_voucher.html b/erpnext/accounts/print_format/sales_auditing_voucher/sales_auditing_voucher.html index 04de83de708..ef4ada14a3e 100644 --- a/erpnext/accounts/print_format/sales_auditing_voucher/sales_auditing_voucher.html +++ b/erpnext/accounts/print_format/sales_auditing_voucher/sales_auditing_voucher.html @@ -1,10 +1,11 @@ {%- from "templates/print_formats/standard_macros.html" import add_header -%} -
+
+ {% set gl = frappe.get_list(doctype="GL Entry", fields=["account", "party_type", "party", "debit", "credit", "remarks"], filters={"voucher_type": doc.doctype, "voucher_no": doc.name}) %} {%- if not doc.get("print_heading") and not doc.get("select_print_heading") and doc.set("select_print_heading", _("Sales Invoice")) -%}{%- endif -%} {{ add_header(0, 1, doc, letter_head, no_letterhead, print_settings) }}
-
+
@@ -13,7 +14,7 @@
Customer Name: {{ doc.customer }}
Due Date: {{ frappe.utils.formatdate(doc.due_date) }}
Mobile no: {{doc.contact_mobile}}
-
+
@@ -45,18 +46,20 @@
Voucher No: {{ doc.name }}
Date: {{ frappe.utils.formatdate(doc.creation) }}
-
+
Total Quantity: {{ doc.total_qty }}
Total: {{doc.total}}
Net Weight: {{ doc.total_net_weight }}
-
+
{% for tax in doc.taxes %} - + {% if tax.tax_amount_after_discount_amount!= 0 %} + + {% endif %} {% endfor %} @@ -70,17 +73,17 @@ - + - {% for entries in doc.gl_entries %} + {% for entries in gl %} - + {% endfor %} diff --git a/erpnext/accounts/report/accounts_receivable/accounts_receivable.py b/erpnext/accounts/report/accounts_receivable/accounts_receivable.py index b8c98542dc4..d49a33bd016 100755 --- a/erpnext/accounts/report/accounts_receivable/accounts_receivable.py +++ b/erpnext/accounts/report/accounts_receivable/accounts_receivable.py @@ -194,10 +194,9 @@ class ReceivablePayableReport(object): self.payment_term_map = self.get_payment_term_detail(voucher_nos) for gle in gl_entries_data: - if self.is_receivable_or_payable(gle, self.dr_or_cr, future_vouchers): + if self.is_receivable_or_payable(gle, self.dr_or_cr, future_vouchers, return_entries): outstanding_amount, credit_note_amount, payment_amount = self.get_outstanding_amount( gle,self.filters.report_date, self.dr_or_cr, return_entries) - temp_outstanding_amt = outstanding_amount temp_credit_note_amt = credit_note_amount @@ -377,7 +376,7 @@ class ReceivablePayableReport(object): # returns a generator return self.get_gl_entries(party_type, report_date) - def is_receivable_or_payable(self, gle, dr_or_cr, future_vouchers): + def is_receivable_or_payable(self, gle, dr_or_cr, future_vouchers, return_entries): return ( # advance (not gle.against_voucher) or @@ -388,30 +387,37 @@ class ReceivablePayableReport(object): # sales invoice/purchase invoice (gle.against_voucher==gle.voucher_no and gle.get(dr_or_cr) > 0) or + # standalone credit notes + (gle.against_voucher==gle.voucher_no and gle.voucher_no in return_entries and not return_entries.get(gle.voucher_no)) or + # entries adjusted with future vouchers ((gle.against_voucher_type, gle.against_voucher) in future_vouchers) ) def get_return_entries(self, party_type): doctype = "Sales Invoice" if party_type=="Customer" else "Purchase Invoice" - return [d.name for d in frappe.get_all(doctype, filters={"is_return": 1, "docstatus": 1})] + return_entries = frappe._dict(frappe.get_all(doctype, + filters={"is_return": 1, "docstatus": 1}, fields=["name", "return_against"], as_list=1)) + return return_entries def get_outstanding_amount(self, gle, report_date, dr_or_cr, return_entries): payment_amount, credit_note_amount = 0.0, 0.0 reverse_dr_or_cr = "credit" if dr_or_cr=="debit" else "debit" - for e in self.get_gl_entries_for(gle.party, gle.party_type, gle.voucher_type, gle.voucher_no): - if getdate(e.posting_date) <= report_date and e.name!=gle.name: + if getdate(e.posting_date) <= report_date \ + and (e.name!=gle.name or (e.voucher_no in return_entries and not return_entries.get(e.voucher_no))): + amount = flt(e.get(reverse_dr_or_cr), self.currency_precision) - flt(e.get(dr_or_cr), self.currency_precision) if e.voucher_no not in return_entries: payment_amount += amount else: credit_note_amount += amount - outstanding_amount = (flt((flt(gle.get(dr_or_cr), self.currency_precision) - - flt(gle.get(reverse_dr_or_cr), self.currency_precision) - - payment_amount - credit_note_amount), self.currency_precision)) + voucher_amount = flt(gle.get(dr_or_cr), self.currency_precision) - flt(gle.get(reverse_dr_or_cr), self.currency_precision) + if gle.voucher_no in return_entries and not return_entries.get(gle.voucher_no): + voucher_amount = 0 + outstanding_amount = flt((voucher_amount - payment_amount - credit_note_amount), self.currency_precision) credit_note_amount = flt(credit_note_amount, self.currency_precision) return outstanding_amount, credit_note_amount, payment_amount diff --git a/erpnext/accounts/report/sales_register/sales_register.py b/erpnext/accounts/report/sales_register/sales_register.py index d37caaf59d7..de60995ca22 100644 --- a/erpnext/accounts/report/sales_register/sales_register.py +++ b/erpnext/accounts/report/sales_register/sales_register.py @@ -157,7 +157,7 @@ def get_conditions(filters): conditions += """ and exists(select name from `tabSales Invoice Item` where parent=`tabSales Invoice`.name and ifnull(`tabSales Invoice Item`.brand, '') = %(brand)s)""" - + if filters.get("item_group"): conditions += """ and exists(select name from `tabSales Invoice Item` where parent=`tabSales Invoice`.name @@ -171,7 +171,7 @@ def get_invoices(filters, additional_query_columns): conditions = get_conditions(filters) return frappe.db.sql(""" - select name, posting_date, debit_to, project, customer, + select name, posting_date, debit_to, project, customer, customer_name, owner, remarks, territory, tax_id, customer_group, base_net_total, base_grand_total, base_rounded_total, outstanding_amount {0} from `tabSales Invoice` diff --git a/erpnext/accounts/utils.py b/erpnext/accounts/utils.py index 2de51041830..e9ae6ee21ac 100644 --- a/erpnext/accounts/utils.py +++ b/erpnext/accounts/utils.py @@ -615,7 +615,7 @@ def get_held_invoices(party_type, party): return held_invoices -def get_outstanding_invoices(party_type, party, account, condition=None, limit=None): +def get_outstanding_invoices(party_type, party, account, condition=None): outstanding_invoices = [] precision = frappe.get_precision("Sales Invoice", "outstanding_amount") or 2 @@ -628,7 +628,6 @@ def get_outstanding_invoices(party_type, party, account, condition=None, limit=N invoice = 'Sales Invoice' if erpnext.get_party_account_type(party_type) == 'Receivable' else 'Purchase Invoice' held_invoices = get_held_invoices(party_type, party) - limit_cond = "limit %s" % limit if limit else "" invoice_list = frappe.db.sql(""" select @@ -643,11 +642,10 @@ def get_outstanding_invoices(party_type, party, account, condition=None, limit=N and (against_voucher = '' or against_voucher is null)) or (voucher_type not in ('Journal Entry', 'Payment Entry'))) group by voucher_type, voucher_no - order by posting_date, name {limit_cond}""".format( + order by posting_date, name""".format( dr_or_cr=dr_or_cr, invoice = invoice, - condition=condition or "", - limit_cond = limit_cond + condition=condition or "" ), { "party_type": party_type, "party": party, diff --git a/erpnext/assets/doctype/asset/asset.js b/erpnext/assets/doctype/asset/asset.js index ed02d87e446..18ba8f9b5cb 100644 --- a/erpnext/assets/doctype/asset/asset.js +++ b/erpnext/assets/doctype/asset/asset.js @@ -31,7 +31,7 @@ frappe.ui.form.on('Asset', { } }; }); - + frm.set_query("cost_center", function() { return { "filters": { @@ -206,12 +206,10 @@ frappe.ui.form.on('Asset', { erpnext.asset.set_accululated_depreciation(frm); }, - depreciation_method: function(frm) { - frm.events.make_schedules_editable(frm); - }, - make_schedules_editable: function(frm) { - var is_editable = frm.doc.depreciation_method==="Manual" ? true : false; + var is_editable = frm.doc.finance_books.filter(d => d.depreciation_method == "Manual").length > 0 + ? true : false; + frm.toggle_enable("schedules", is_editable); frm.fields_dict["schedules"].grid.toggle_enable("schedule_date", is_editable); frm.fields_dict["schedules"].grid.toggle_enable("depreciation_amount", is_editable); @@ -296,6 +294,44 @@ frappe.ui.form.on('Asset', { }) frm.toggle_reqd("finance_books", frm.doc.calculate_depreciation); + }, + + set_depreciation_rate: function(frm, row) { + if (row.total_number_of_depreciations && row.frequency_of_depreciation) { + frappe.call({ + method: "get_depreciation_rate", + doc: frm.doc, + args: row, + callback: function(r) { + if (r.message) { + frappe.model.set_value(row.doctype, row.name, "rate_of_depreciation", r.message); + } + } + }); + } + } +}); + +frappe.ui.form.on('Asset Finance Book', { + depreciation_method: function(frm, cdt, cdn) { + const row = locals[cdt][cdn]; + frm.events.set_depreciation_rate(frm, row); + frm.events.make_schedules_editable(frm); + }, + + expected_value_after_useful_life: function(frm, cdt, cdn) { + const row = locals[cdt][cdn]; + frm.events.set_depreciation_rate(frm, row); + }, + + frequency_of_depreciation: function(frm, cdt, cdn) { + const row = locals[cdt][cdn]; + frm.events.set_depreciation_rate(frm, row); + }, + + total_number_of_depreciations: function(frm, cdt, cdn) { + const row = locals[cdt][cdn]; + frm.events.set_depreciation_rate(frm, row); } }); diff --git a/erpnext/assets/doctype/asset/asset.json b/erpnext/assets/doctype/asset/asset.json index bbe92f636a7..45df6c838b7 100644 --- a/erpnext/assets/doctype/asset/asset.json +++ b/erpnext/assets/doctype/asset/asset.json @@ -1,1942 +1,1999 @@ { - "allow_copy": 0, + "allow_copy": 0, "allow_events_in_timeline": 0, - "allow_guest_to_view": 0, - "allow_import": 1, - "allow_rename": 1, - "autoname": "naming_series:", - "beta": 0, - "creation": "2016-03-01 17:01:27.920130", - "custom": 0, - "docstatus": 0, - "doctype": "DocType", - "document_type": "Document", - "editable_grid": 0, + "allow_guest_to_view": 0, + "allow_import": 1, + "allow_rename": 1, + "autoname": "naming_series:", + "beta": 0, + "creation": "2016-03-01 17:01:27.920130", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "Document", + "editable_grid": 0, "fields": [ { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "default": "", - "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": "Naming Series", - "length": 0, - "no_copy": 0, - "options": "ACC-ASS-.YYYY.-", - "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, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "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": "Naming Series", + "length": 0, + "no_copy": 0, + "options": "ACC-ASS-.YYYY.-", + "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": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "asset_name", - "fieldtype": "Data", - "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, - 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0, + "istable": 0, + "max_attachments": 0, + "modified": "2019-04-15 11:13:23.295772", + "modified_by": "Administrator", + "module": "Assets", + "name": "Asset", + "name_case": "", + "owner": "Administrator", "permissions": [ { - "amend": 1, - "cancel": 1, - "create": 1, - "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, + "amend": 1, + "cancel": 1, + "create": 1, + "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 - }, + }, { - "amend": 0, - "cancel": 1, - "create": 1, - "delete": 1, - "email": 1, - "export": 1, - "if_owner": 0, - "import": 0, - "permlevel": 0, - "print": 1, - "read": 1, - "report": 1, - "role": "Quality Manager", - "set_user_permissions": 0, - "share": 1, - "submit": 1, + "amend": 0, + "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "if_owner": 0, + "import": 0, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 1, + "role": "Quality Manager", + "set_user_permissions": 0, + "share": 1, + "submit": 1, "write": 1 } - ], - "quick_entry": 0, - "read_only": 0, - "read_only_onload": 1, - "show_name_in_global_search": 1, - "sort_field": "modified", - "sort_order": "DESC", - "title_field": "asset_name", - "track_changes": 0, - "track_seen": 0, + ], + "quick_entry": 0, + "read_only": 0, + "read_only_onload": 1, + "show_name_in_global_search": 1, + "sort_field": "modified", + "sort_order": "DESC", + "title_field": "asset_name", + "track_changes": 0, + "track_seen": 0, "track_views": 0 } \ No newline at end of file diff --git a/erpnext/assets/doctype/asset/asset.py b/erpnext/assets/doctype/asset/asset.py index cfacb5ab494..8011038b1b1 100644 --- a/erpnext/assets/doctype/asset/asset.py +++ b/erpnext/assets/doctype/asset/asset.py @@ -3,8 +3,9 @@ # For license information, please see license.txt from __future__ import unicode_literals -import frappe, erpnext +import frappe, erpnext, math, json from frappe import _ +from six import string_types from frappe.utils import flt, add_months, cint, nowdate, getdate, today, date_diff from frappe.model.document import Document from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account @@ -20,6 +21,7 @@ class Asset(AccountsController): self.validate_item() self.set_missing_values() if self.calculate_depreciation: + self.set_depreciation_rate() self.make_depreciation_schedule() self.set_accumulated_depreciation() else: @@ -89,17 +91,22 @@ class Asset(AccountsController): if self.is_existing_asset: return - date = nowdate() docname = self.purchase_receipt or self.purchase_invoice if docname: doctype = 'Purchase Receipt' if self.purchase_receipt else 'Purchase Invoice' date = frappe.db.get_value(doctype, docname, 'posting_date') - if self.available_for_use_date and getdate(self.available_for_use_date) < getdate(date): + if self.available_for_use_date and getdate(self.available_for_use_date) < getdate(self.purchase_date): frappe.throw(_("Available-for-use Date should be after purchase date")) + def set_depreciation_rate(self): + for d in self.get("finance_books"): + d.rate_of_depreciation = self.get_depreciation_rate(d) + def make_depreciation_schedule(self): - if self.depreciation_method != 'Manual': + depreciation_method = [d.depreciation_method for d in self.finance_books] + + if 'Manual' not in depreciation_method: self.schedules = [] if not self.get("schedules") and self.available_for_use_date: @@ -254,14 +261,16 @@ class Asset(AccountsController): return flt(self.get('finance_books')[cint(idx)-1].value_after_depreciation) def get_depreciation_amount(self, depreciable_value, total_number_of_depreciations, row): - percentage_value = 100.0 if row.depreciation_method == 'Written Down Value' else 200.0 + if row.depreciation_method in ["Straight Line", "Manual"]: + amt = (flt(self.gross_purchase_amount) - flt(row.expected_value_after_useful_life) - + flt(self.opening_accumulated_depreciation)) - factor = percentage_value / cint(total_number_of_depreciations) - depreciation_amount = flt(depreciable_value * factor / 100, 0) - - value_after_depreciation = flt(depreciable_value) - depreciation_amount - if value_after_depreciation < flt(row.expected_value_after_useful_life): - depreciation_amount = flt(depreciable_value) - flt(row.expected_value_after_useful_life) + depreciation_amount = amt * row.rate_of_depreciation + else: + depreciation_amount = flt(depreciable_value) * (flt(row.rate_of_depreciation) / 100) + value_after_depreciation = flt(depreciable_value) - depreciation_amount + if value_after_depreciation < flt(row.expected_value_after_useful_life): + depreciation_amount = flt(depreciable_value) - flt(row.expected_value_after_useful_life) return depreciation_amount @@ -394,6 +403,32 @@ class Asset(AccountsController): make_gl_entries(gl_entries) self.db_set('booked_fixed_asset', 1) + def get_depreciation_rate(self, args): + if isinstance(args, string_types): + args = json.loads(args) + + number_of_depreciations_booked = 0 + if self.is_existing_asset: + number_of_depreciations_booked = self.number_of_depreciations_booked + + float_precision = cint(frappe.db.get_default("float_precision")) or 2 + tot_no_of_depreciation = flt(args.get("total_number_of_depreciations")) - flt(number_of_depreciations_booked) + + if args.get("depreciation_method") in ["Straight Line", "Manual"]: + return 1.0 / tot_no_of_depreciation + + if args.get("depreciation_method") == 'Double Declining Balance': + return 200.0 / args.get("total_number_of_depreciations") + + if args.get("depreciation_method") == "Written Down Value" and not args.get("rate_of_depreciation"): + no_of_years = flt(args.get("total_number_of_depreciations") * flt(args.get("frequency_of_depreciation"))) / 12 + value = flt(args.get("expected_value_after_useful_life")) / flt(self.gross_purchase_amount) + + # square root of flt(salvage_value) / flt(asset_cost) + depreciation_rate = math.pow(value, 1.0/flt(no_of_years, 2)) + + return 100 * (1 - flt(depreciation_rate, float_precision)) + def update_maintenance_status(): assets = frappe.get_all('Asset', filters = {'docstatus': 1, 'maintenance_required': 1}) @@ -480,7 +515,6 @@ def create_asset_adjustment(asset, asset_category, company): @frappe.whitelist() def transfer_asset(args): - import json args = json.loads(args) if args.get('serial_no'): @@ -557,4 +591,4 @@ def make_journal_entry(asset_name): return je def is_cwip_accounting_disabled(): - return cint(frappe.db.get_single_value("Asset Settings", "disable_cwip_accounting")) \ No newline at end of file + return cint(frappe.db.get_single_value("Asset Settings", "disable_cwip_accounting")) diff --git a/erpnext/assets/doctype/asset/test_asset.py b/erpnext/assets/doctype/asset/test_asset.py index a12348e451b..985097b447d 100644 --- a/erpnext/assets/doctype/asset/test_asset.py +++ b/erpnext/assets/doctype/asset/test_asset.py @@ -160,9 +160,9 @@ class TestAsset(unittest.TestCase): asset.save() expected_schedules = [ - ["2020-06-06", 66667.0, 66667.0], - ["2021-04-06", 22222.0, 88889.0], - ["2022-02-06", 1111.0, 90000.0] + ["2020-06-06", 66666.67, 66666.67], + ["2021-04-06", 22222.22, 88888.89], + ["2022-02-06", 1111.11, 90000.0] ] schedules = [[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount] @@ -192,8 +192,8 @@ class TestAsset(unittest.TestCase): asset.save() expected_schedules = [ - ["2020-06-06", 33333.0, 83333.0], - ["2021-04-06", 6667.0, 90000.0] + ["2020-06-06", 33333.33, 83333.33], + ["2021-04-06", 6666.67, 90000.0] ] schedules = [[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount] @@ -209,7 +209,7 @@ class TestAsset(unittest.TestCase): asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name') asset = frappe.get_doc('Asset', asset_name) asset.calculate_depreciation = 1 - asset.purchase_date = '2020-06-06' + asset.purchase_date = '2020-01-30' asset.is_existing_asset = 0 asset.available_for_use_date = "2020-01-30" asset.append("finance_books", { @@ -244,7 +244,7 @@ class TestAsset(unittest.TestCase): asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name') asset = frappe.get_doc('Asset', asset_name) asset.calculate_depreciation = 1 - asset.purchase_date = '2020-06-06' + asset.purchase_date = '2020-01-30' asset.available_for_use_date = "2020-01-30" asset.append("finance_books", { "expected_value_after_useful_life": 10000, @@ -277,6 +277,37 @@ class TestAsset(unittest.TestCase): self.assertEqual(gle, expected_gle) self.assertEqual(asset.get("value_after_depreciation"), 0) + def test_depreciation_entry_for_wdv(self): + pr = make_purchase_receipt(item_code="Macbook Pro", + qty=1, rate=8000.0, location="Test Location") + + asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name') + asset = frappe.get_doc('Asset', asset_name) + asset.calculate_depreciation = 1 + asset.available_for_use_date = '2030-06-06' + asset.purchase_date = '2030-06-06' + asset.append("finance_books", { + "expected_value_after_useful_life": 1000, + "depreciation_method": "Written Down Value", + "total_number_of_depreciations": 3, + "frequency_of_depreciation": 12, + "depreciation_start_date": "2030-12-31" + }) + asset.save(ignore_permissions=True) + + self.assertEqual(asset.finance_books[0].rate_of_depreciation, 50.0) + + expected_schedules = [ + ["2030-12-31", 4000.0, 4000.0], + ["2031-12-31", 2000.0, 6000.0], + ["2032-12-31", 1000.0, 7000.0], + ] + + schedules = [[cstr(d.schedule_date), flt(d.depreciation_amount, 2), flt(d.accumulated_depreciation_amount, 2)] + for d in asset.get("schedules")] + + self.assertEqual(schedules, expected_schedules) + def test_depreciation_entry_cancellation(self): pr = make_purchase_receipt(item_code="Macbook Pro", qty=1, rate=100000.0, location="Test Location") diff --git a/erpnext/assets/doctype/asset_finance_book/asset_finance_book.json b/erpnext/assets/doctype/asset_finance_book/asset_finance_book.json index f75c8510dcb..c80f95e1555 100644 --- a/erpnext/assets/doctype/asset_finance_book/asset_finance_book.json +++ b/erpnext/assets/doctype/asset_finance_book/asset_finance_book.json @@ -1,5 +1,6 @@ { "allow_copy": 0, + "allow_events_in_timeline": 0, "allow_guest_to_view": 0, "allow_import": 0, "allow_rename": 0, @@ -14,11 +15,13 @@ "fields": [ { "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, "allow_on_submit": 0, "bold": 0, "collapsible": 0, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "finance_book", "fieldtype": "Link", "hidden": 0, @@ -42,14 +45,17 @@ "reqd": 0, "search_index": 0, "set_only_once": 0, + "translatable": 0, "unique": 0 }, { "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, "allow_on_submit": 0, "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "depreciation_method", "fieldtype": "Select", "hidden": 0, @@ -73,14 +79,17 @@ "reqd": 1, "search_index": 0, "set_only_once": 0, + "translatable": 0, "unique": 0 }, { "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, "allow_on_submit": 0, "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total_number_of_depreciations", "fieldtype": "Int", "hidden": 0, @@ -103,14 +112,17 @@ "reqd": 1, "search_index": 0, "set_only_once": 0, + "translatable": 0, "unique": 0 }, { "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, "allow_on_submit": 0, "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_5", "fieldtype": "Column Break", "hidden": 0, @@ -133,14 +145,17 @@ "reqd": 0, "search_index": 0, "set_only_once": 0, + "translatable": 0, "unique": 0 }, { "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, "allow_on_submit": 0, "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "frequency_of_depreciation", "fieldtype": "Int", "hidden": 0, @@ -163,15 +178,18 @@ "reqd": 1, "search_index": 0, "set_only_once": 0, + "translatable": 0, "unique": 0 }, { "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, "allow_on_submit": 0, "bold": 0, "collapsible": 0, "columns": 0, "depends_on": "eval:parent.doctype == 'Asset'", + "fetch_if_empty": 0, "fieldname": "depreciation_start_date", "fieldtype": "Date", "hidden": 0, @@ -194,16 +212,19 @@ "reqd": 0, "search_index": 0, "set_only_once": 0, + "translatable": 0, "unique": 0 }, { "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, "allow_on_submit": 0, "bold": 0, "collapsible": 0, "columns": 0, "default": "0", "depends_on": "eval:parent.doctype == 'Asset'", + "fetch_if_empty": 0, "fieldname": "expected_value_after_useful_life", "fieldtype": "Currency", "hidden": 0, @@ -227,14 +248,17 @@ "reqd": 0, "search_index": 0, "set_only_once": 0, + "translatable": 0, "unique": 0 }, { "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, "allow_on_submit": 0, "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "value_after_depreciation", "fieldtype": "Currency", "hidden": 1, @@ -258,20 +282,54 @@ "reqd": 0, "search_index": 0, "set_only_once": 0, + "translatable": 0, + "unique": 0 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "depends_on": "eval:doc.depreciation_method == 'Written Down Value'", + "description": "In Percentage", + "fetch_if_empty": 0, + "fieldname": "rate_of_depreciation", + "fieldtype": "Percent", + "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": "Rate of Depreciation", + "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 } ], "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": "2018-05-12 14:56:44.800046", + "modified": "2019-04-09 19:45:14.523488", "modified_by": "Administrator", "module": "Assets", "name": "Asset Finance Book", @@ -280,10 +338,10 @@ "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_seen": 0, + "track_views": 0 } \ No newline at end of file diff --git a/erpnext/buying/doctype/purchase_order/purchase_order.py b/erpnext/buying/doctype/purchase_order/purchase_order.py index 720160676f2..e259c04acec 100644 --- a/erpnext/buying/doctype/purchase_order/purchase_order.py +++ b/erpnext/buying/doctype/purchase_order/purchase_order.py @@ -379,7 +379,9 @@ def make_purchase_invoice(source_name, target_doc=None): def postprocess(source, target): set_missing_values(source, target) #Get the advance paid Journal Entries in Purchase Invoice Advance - target.set_advances() + + if target.get("allocate_advances_automatically"): + target.set_advances() def update_item(obj, target, source_parent): target.amount = flt(obj.amount) - flt(obj.billed_amt) diff --git a/erpnext/config/accounts.py b/erpnext/config/accounts.py index 42d0df0a06f..31366b4f1b7 100644 --- a/erpnext/config/accounts.py +++ b/erpnext/config/accounts.py @@ -76,6 +76,14 @@ def get_data(): { "type": "doctype", "name": "Item", + }, + { + "type": "doctype", + "name": "Bank", + }, + { + "type": "doctype", + "name": "Bank Account", } ] }, @@ -135,6 +143,12 @@ def get_data(): "name": "Bank Reconciliation", "description": _("Update bank payment dates with journals.") }, + { + "type": "page", + "label": _("Reconcile payments and bank transactions"), + "name": "bank-reconciliation", + "description": _("Link bank transactions with payments.") + }, { "type": "doctype", "label": _("Match Payments with Invoices"), diff --git a/erpnext/config/integrations.py b/erpnext/config/integrations.py index 01e077fba39..52c9ab8e46c 100644 --- a/erpnext/config/integrations.py +++ b/erpnext/config/integrations.py @@ -35,6 +35,11 @@ def get_data(): "type": "doctype", "name": "Amazon MWS Settings", "description": _("Connect Amazon with ERPNext"), + }, + { + "type": "doctype", + "name": "Plaid Settings", + "description": _("Connect your bank accounts to ERPNext"), } ] } diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py index 86b1ab6ece8..bb088cfe118 100644 --- a/erpnext/controllers/accounts_controller.py +++ b/erpnext/controllers/accounts_controller.py @@ -30,8 +30,9 @@ class AccountsController(TransactionBase): return self.__company_currency def onload(self): - self.get("__onload").make_payment_via_journal_entry \ - = frappe.db.get_single_value('Accounts Settings', 'make_payment_via_journal_entry') + if self.get("__onload"): + self.get("__onload").make_payment_via_journal_entry \ + = frappe.db.get_single_value('Accounts Settings', 'make_payment_via_journal_entry') if self.is_new(): relevant_docs = ("Quotation", "Purchase Order", "Sales Order", @@ -116,12 +117,6 @@ class AccountsController(TransactionBase): self.validate_non_invoice_documents_schedule() def before_print(self): - if self.doctype in ['Journal Entry', 'Payment Entry', 'Sales Invoice', 'Purchase Invoice']: - self.gl_entries = frappe.get_list("GL Entry", filters={ - "voucher_type": self.doctype, - "voucher_no": self.name - }, fields=["account", "party_type", "party", "debit", "credit", "remarks"]) - if self.doctype in ['Purchase Order', 'Sales Order', 'Sales Invoice', 'Purchase Invoice', 'Supplier Quotation', 'Purchase Receipt', 'Delivery Note', 'Quotation']: if self.get("group_same_items"): @@ -965,11 +960,11 @@ def get_advance_journal_entries(party_type, party, party_account, amount_field, def get_advance_payment_entries(party_type, party, party_account, order_doctype, - order_list=None, include_unallocated=True, against_all_orders=False, limit=1000): + order_list=None, include_unallocated=True, against_all_orders=False, limit=None): party_account_field = "paid_from" if party_type == "Customer" else "paid_to" payment_type = "Receive" if party_type == "Customer" else "Pay" payment_entries_against_order, unallocated_payment_entries = [], [] - limit_cond = "limit %s" % (limit or 1000) + limit_cond = "limit %s" % limit if limit else "" if order_list or against_all_orders: if order_list: diff --git a/erpnext/controllers/sales_and_purchase_return.py b/erpnext/controllers/sales_and_purchase_return.py index a425bf5643c..f2b15ad20ce 100644 --- a/erpnext/controllers/sales_and_purchase_return.py +++ b/erpnext/controllers/sales_and_purchase_return.py @@ -244,6 +244,10 @@ def make_return_doc(doctype, source_name, target_doc=None): doc.paid_amount = -1 * source.paid_amount doc.base_paid_amount = -1 * source.base_paid_amount + if doc.get("is_return") and hasattr(doc, "packed_items"): + for d in doc.get("packed_items"): + d.qty = d.qty * -1 + doc.discount_amount = -1 * source.discount_amount doc.run_method("calculate_taxes_and_totals") diff --git a/erpnext/controllers/tests/test_item_variant.py b/erpnext/controllers/tests/test_item_variant.py index d4b5dd2e1ef..c257215e718 100644 --- a/erpnext/controllers/tests/test_item_variant.py +++ b/erpnext/controllers/tests/test_item_variant.py @@ -42,10 +42,10 @@ def create_variant_with_tables(item, args): return variant def make_item_variant(): - frappe.delete_doc_if_exists("Item", "_Test Variant Item-S", force=1) - variant = create_variant_with_tables("_Test Variant Item", '{"Test Size": "Small"}') - variant.item_code = "_Test Variant Item-S" - variant.item_name = "_Test Variant Item-S" + frappe.delete_doc_if_exists("Item", "_Test Variant Item-XSL", force=1) + variant = create_variant_with_tables("_Test Variant Item", '{"Test Size": "Extra Small"}') + variant.item_code = "_Test Variant Item-XSL" + variant.item_name = "_Test Variant Item-XSL" variant.save() return variant diff --git a/erpnext/erpnext_integrations/connectors/woocommerce_connection.py b/erpnext/erpnext_integrations/connectors/woocommerce_connection.py index 04accd9b25a..46386e45721 100644 --- a/erpnext/erpnext_integrations/connectors/woocommerce_connection.py +++ b/erpnext/erpnext_integrations/connectors/woocommerce_connection.py @@ -19,27 +19,24 @@ def verify_request(): frappe.get_request_header("X-Wc-Webhook-Signature") and \ not sig == bytes(frappe.get_request_header("X-Wc-Webhook-Signature").encode()): frappe.throw(_("Unverified Webhook Data")) - frappe.set_user(woocommerce_settings.modified_by) + frappe.set_user(woocommerce_settings.creation_user) @frappe.whitelist(allow_guest=True) -def order(data=None): - if not data: - verify_request() +def order(): + woocommerce_settings = frappe.get_doc("Woocommerce Settings") + if frappe.flags.woocomm_test_order_data: + fd = frappe.flags.woocomm_test_order_data + event = "created" - if frappe.request and frappe.request.data: + elif frappe.request and frappe.request.data: + verify_request() fd = json.loads(frappe.request.data) - elif data: - fd = data + event = frappe.get_request_header("X-Wc-Webhook-Event") + else: return "success" - if not data: - event = frappe.get_request_header("X-Wc-Webhook-Event") - else: - event = "created" - if event == "created": - raw_billing_data = fd.get("billing") customer_woo_com_email = raw_billing_data.get("email") @@ -73,7 +70,7 @@ def order(data=None): new_sales_order.po_no = fd.get("id") new_sales_order.woocommerce_id = fd.get("id") - new_sales_order.naming_series = "SO-" + new_sales_order.naming_series = woocommerce_settings.sales_order_series or "SO-WOO-" placed_order_date = created_date[0] raw_date = datetime.datetime.strptime(placed_order_date, "%Y-%m-%d") @@ -100,10 +97,10 @@ def order(data=None): "item_name": found_item.item_name, "description": found_item.item_name, "delivery_date":order_delivery_date, - "uom": "Nos", + "uom": woocommerce_settings.uom or _("Nos"), "qty": item.get("quantity"), "rate": item.get("price"), - "warehouse": "Stores" + " - " + company_abbr + "warehouse": woocommerce_settings.warehouse or "Stores" + " - " + company_abbr }) add_tax_details(new_sales_order,ordered_items_tax,"Ordered Item tax",0) @@ -175,6 +172,7 @@ def link_customer_and_address(raw_billing_data,customer_status): frappe.db.commit() def link_item(item_data,item_status): + woocommerce_settings = frappe.get_doc("Woocommerce Settings") if item_status == 0: #Create Item @@ -189,6 +187,7 @@ def link_item(item_data,item_status): item.item_code = "woocommerce - " + str(item_data.get("product_id")) item.woocommerce_id = str(item_data.get("product_id")) item.item_group = "WooCommerce Products" + item.stock_uom = woocommerce_settings.uom or _("Nos") item.save() frappe.db.commit() @@ -209,4 +208,4 @@ def add_tax_details(sales_order,price,desc,status): "account_head": account_head_type, "tax_amount": price, "description": desc - }) \ No newline at end of file + }) diff --git a/erpnext/erpnext_integrations/doctype/plaid_settings/__init__.py b/erpnext/erpnext_integrations/doctype/plaid_settings/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_connector.py b/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_connector.py new file mode 100644 index 00000000000..fbb0ebc2c80 --- /dev/null +++ b/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_connector.py @@ -0,0 +1,81 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +from __future__ import unicode_literals +import frappe +from frappe import _ +import requests +from plaid import Client +from plaid.errors import APIError, ItemError + +class PlaidConnector(): + def __init__(self, access_token=None): + + if not(frappe.conf.get("plaid_client_id") and frappe.conf.get("plaid_secret") and frappe.conf.get("plaid_public_key")): + frappe.throw(_("Please complete your Plaid API configuration before synchronizing your account")) + + self.config = { + "plaid_client_id": frappe.conf.get("plaid_client_id"), + "plaid_secret": frappe.conf.get("plaid_secret"), + "plaid_public_key": frappe.conf.get("plaid_public_key"), + "plaid_env": frappe.conf.get("plaid_env") + } + + self.client = Client(client_id=self.config["plaid_client_id"], + secret=self.config["plaid_secret"], + public_key=self.config["plaid_public_key"], + environment=self.config["plaid_env"] + ) + + self.access_token = access_token + + def get_access_token(self, public_token): + if public_token is None: + frappe.log_error(_("Public token is missing for this bank"), _("Plaid public token error")) + + response = self.client.Item.public_token.exchange(public_token) + access_token = response['access_token'] + + return access_token + + def auth(self): + try: + self.client.Auth.get(self.access_token) + print("Authentication successful.....") + except ItemError as e: + if e.code == 'ITEM_LOGIN_REQUIRED': + pass + else: + pass + except APIError as e: + if e.code == 'PLANNED_MAINTENANCE': + pass + else: + pass + except requests.Timeout: + pass + except Exception as e: + print(e) + frappe.log_error(frappe.get_traceback(), _("Plaid authentication error")) + frappe.msgprint({"title": _("Authentication Failed"), "message":e, "raise_exception":1, "indicator":'red'}) + + def get_transactions(self, start_date, end_date, account_id=None): + try: + self.auth() + if account_id: + account_ids = [account_id] + + response = self.client.Transactions.get(self.access_token, start_date=start_date, end_date=end_date, account_ids=account_ids) + + else: + response = self.client.Transactions.get(self.access_token, start_date=start_date, end_date=end_date) + + transactions = response['transactions'] + + while len(transactions) < response['total_transactions']: + response = self.client.Transactions.get(self.access_token, start_date=start_date, end_date=end_date, offset=len(transactions)) + transactions.extend(response['transactions']) + return transactions + except Exception: + frappe.log_error(frappe.get_traceback(), _("Plaid transactions sync error")) \ No newline at end of file diff --git a/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.js b/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.js new file mode 100644 index 00000000000..76205e6c823 --- /dev/null +++ b/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.js @@ -0,0 +1,104 @@ +// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.provide("erpnext.integrations"); + +frappe.ui.form.on('Plaid Settings', { + link_new_account: function(frm) { + new erpnext.integrations.plaidLink(frm); + } +}); + +erpnext.integrations.plaidLink = class plaidLink { + constructor(parent) { + this.frm = parent; + this.product = ["transactions", "auth"]; + this.plaidUrl = 'https://cdn.plaid.com/link/v2/stable/link-initialize.js'; + this.init_config(); + } + + init_config() { + const me = this; + frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.plaid_configuration') + .then(result => { + if (result !== "disabled") { + me.plaid_env = result.plaid_env; + me.plaid_public_key = result.plaid_public_key; + me.client_name = result.client_name; + me.init_plaid(); + } else { + frappe.throw(__("Please save your document before adding a new account")); + } + }); + } + + init_plaid() { + const me = this; + me.loadScript(me.plaidUrl) + .then(() => { + me.onScriptLoaded(me); + }) + .then(() => { + if (me.linkHandler) { + me.linkHandler.open(); + } + }) + .catch((error) => { + me.onScriptError(error); + }); + } + + loadScript(src) { + return new Promise(function (resolve, reject) { + if (document.querySelector('script[src="' + src + '"]')) { + resolve(); + return; + } + const el = document.createElement('script'); + el.type = 'text/javascript'; + el.async = true; + el.src = src; + el.addEventListener('load', resolve); + el.addEventListener('error', reject); + el.addEventListener('abort', reject); + document.head.appendChild(el); + }); + } + + onScriptLoaded(me) { + me.linkHandler = window.Plaid.create({ + clientName: me.client_name, + env: me.plaid_env, + key: me.plaid_public_key, + onSuccess: me.plaid_success, + product: me.product + }); + } + + onScriptError(error) { + frappe.msgprint('There was an issue loading the link-initialize.js script'); + frappe.msgprint(error); + } + + plaid_success(token, response) { + const me = this; + + frappe.prompt({ + fieldtype:"Link", + options: "Company", + label:__("Company"), + fieldname:"company", + reqd:1 + }, (data) => { + me.company = data.company; + frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.add_institution', {token: token, response: response}) + .then((result) => { + frappe.xcall('erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.add_bank_accounts', {response: response, + bank: result, company: me.company}); + }) + .then(() => { + frappe.show_alert({message:__("Bank accounts added"), indicator:'green'}); + }); + }, __("Select a company"), __("Continue")); + } +}; \ No newline at end of file diff --git a/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.json b/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.json new file mode 100644 index 00000000000..ed51c4e8f80 --- /dev/null +++ b/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.json @@ -0,0 +1,161 @@ +{ + "allow_copy": 0, + "allow_events_in_timeline": 0, + "allow_guest_to_view": 0, + "allow_import": 0, + "allow_rename": 0, + "beta": 0, + "creation": "2018-10-25 10:02:48.656165", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "", + "editable_grid": 1, + "engine": "InnoDB", + "fields": [ + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "enabled", + "fieldtype": "Check", + "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": "Enabled", + "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": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "depends_on": "eval:doc.enabled==1", + "fieldname": "automatic_sync", + "fieldtype": "Check", + "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": "Synchronize all accounts every hour", + "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": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "depends_on": "eval:(doc.enabled==1)&&(!doc.__islocal)", + "fieldname": "link_new_account", + "fieldtype": "Button", + "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": "Link a new bank account", + "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 + } + ], + "has_web_view": 0, + "hide_heading": 0, + "hide_toolbar": 0, + "idx": 0, + "image_view": 0, + "in_create": 0, + "is_submittable": 0, + "issingle": 1, + "istable": 0, + "max_attachments": 0, + "modified": "2018-12-14 12:51:12.331395", + "modified_by": "Administrator", + "module": "ERPNext Integrations", + "name": "Plaid Settings", + "name_case": "", + "owner": "Administrator", + "permissions": [ + { + "amend": 0, + "cancel": 0, + "create": 1, + "delete": 1, + "email": 1, + "export": 0, + "if_owner": 0, + "import": 0, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 0, + "role": "System Manager", + "set_user_permissions": 0, + "share": 1, + "submit": 0, + "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": 0, + "track_seen": 0, + "track_views": 0 +} \ No newline at end of file diff --git a/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.py b/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.py new file mode 100644 index 00000000000..8d31e24cd6c --- /dev/null +++ b/erpnext/erpnext_integrations/doctype/plaid_settings/plaid_settings.py @@ -0,0 +1,198 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +from __future__ import unicode_literals +import frappe +import json +from frappe import _ +from frappe.model.document import Document +from erpnext.accounts.doctype.journal_entry.journal_entry import get_default_bank_cash_account +from erpnext.erpnext_integrations.doctype.plaid_settings.plaid_connector import PlaidConnector +from frappe.utils import getdate, formatdate, today, add_months + +class PlaidSettings(Document): + pass + +@frappe.whitelist() +def plaid_configuration(): + if frappe.db.get_value("Plaid Settings", None, "enabled") == "1": + return {"plaid_public_key": frappe.conf.get("plaid_public_key") or None, "plaid_env": frappe.conf.get("plaid_env") or None, "client_name": frappe.local.site } + else: + return "disabled" + +@frappe.whitelist() +def add_institution(token, response): + response = json.loads(response) + + plaid = PlaidConnector() + access_token = plaid.get_access_token(token) + + if not frappe.db.exists("Bank", response["institution"]["name"]): + try: + bank = frappe.get_doc({ + "doctype": "Bank", + "bank_name": response["institution"]["name"], + "plaid_access_token": access_token + }) + bank.insert() + except Exception: + frappe.throw(frappe.get_traceback()) + + else: + bank = frappe.get_doc("Bank", response["institution"]["name"]) + bank.plaid_access_token = access_token + bank.save() + + return bank + +@frappe.whitelist() +def add_bank_accounts(response, bank, company): + response = json.loads(response) if not "accounts" in response else response + bank = json.loads(bank) + result = [] + + default_gl_account = get_default_bank_cash_account(company, "Bank") + if not default_gl_account: + frappe.throw(_("Please setup a default bank account for company {0}".format(company))) + + for account in response["accounts"]: + acc_type = frappe.db.get_value("Account Type", account["type"]) + if not acc_type: + add_account_type(account["type"]) + + acc_subtype = frappe.db.get_value("Account Subtype", account["subtype"]) + if not acc_subtype: + add_account_subtype(account["subtype"]) + + if not frappe.db.exists("Bank Account", dict(integration_id=account["id"])): + try: + new_account = frappe.get_doc({ + "doctype": "Bank Account", + "bank": bank["bank_name"], + "account": default_gl_account.account, + "account_name": account["name"], + "account_type": account["type"] or "", + "account_subtype": account["subtype"] or "", + "mask": account["mask"] or "", + "integration_id": account["id"], + "is_company_account": 1, + "company": company + }) + new_account.insert() + + result.append(new_account.name) + + except frappe.UniqueValidationError: + frappe.msgprint(_("Bank account {0} already exists and could not be created again").format(new_account.account_name)) + except Exception: + frappe.throw(frappe.get_traceback()) + + else: + result.append(frappe.db.get_value("Bank Account", dict(integration_id=account["id"]), "name")) + + return result + +def add_account_type(account_type): + try: + frappe.get_doc({ + "doctype": "Account Type", + "account_type": account_type + }).insert() + except Exception: + frappe.throw(frappe.get_traceback()) + + +def add_account_subtype(account_subtype): + try: + frappe.get_doc({ + "doctype": "Account Subtype", + "account_subtype": account_subtype + }).insert() + except Exception: + frappe.throw(frappe.get_traceback()) + +@frappe.whitelist() +def sync_transactions(bank, bank_account): + + last_sync_date = frappe.db.get_value("Bank Account", bank_account, "last_integration_date") + if last_sync_date: + start_date = formatdate(last_sync_date, "YYYY-MM-dd") + else: + start_date = formatdate(add_months(today(), -12), "YYYY-MM-dd") + end_date = formatdate(today(), "YYYY-MM-dd") + + try: + transactions = get_transactions(bank=bank, bank_account=bank_account, start_date=start_date, end_date=end_date) + result = [] + if transactions: + for transaction in transactions: + result.append(new_bank_transaction(transaction)) + + frappe.db.set_value("Bank Account", bank_account, "last_integration_date", getdate(end_date)) + + return result + except Exception: + frappe.log_error(frappe.get_traceback(), _("Plaid transactions sync error")) + +def get_transactions(bank, bank_account=None, start_date=None, end_date=None): + access_token = None + + if bank_account: + related_bank = frappe.db.get_values("Bank Account", bank_account, ["bank", "integration_id"], as_dict=True) + access_token = frappe.db.get_value("Bank", related_bank[0].bank, "plaid_access_token") + account_id = related_bank[0].integration_id + + else: + access_token = frappe.db.get_value("Bank", bank, "plaid_access_token") + account_id = None + + plaid = PlaidConnector(access_token) + transactions = plaid.get_transactions(start_date=start_date, end_date=end_date, account_id=account_id) + + return transactions + +def new_bank_transaction(transaction): + result = [] + + bank_account = frappe.db.get_value("Bank Account", dict(integration_id=transaction["account_id"])) + + if float(transaction["amount"]) >= 0: + debit = float(transaction["amount"]) + credit = 0 + else: + debit = 0 + credit = abs(float(transaction["amount"])) + + status = "Pending" if transaction["pending"] == "True" else "Settled" + + if not frappe.db.exists("Bank Transaction", dict(transaction_id=transaction["transaction_id"])): + try: + new_transaction = frappe.get_doc({ + "doctype": "Bank Transaction", + "date": getdate(transaction["date"]), + "status": status, + "bank_account": bank_account, + "debit": debit, + "credit": credit, + "currency": transaction["iso_currency_code"], + "description": transaction["name"] + }) + new_transaction.insert() + new_transaction.submit() + + result.append(new_transaction.name) + + except Exception: + frappe.throw(frappe.get_traceback()) + + return result + +def automatic_synchronization(): + settings = frappe.get_doc("Plaid Settings", "Plaid Settings") + + if settings.enabled == 1 and settings.automatic_sync == 1: + plaid_accounts = frappe.get_all("Bank Account", filter={"integration_id": ["!=", ""]}, fields=["name", "bank"]) + + for plaid_account in plaid_accounts: + frappe.enqueue("erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.sync_transactions", bank=plaid_account.bank, bank_account=plaid_account.name) diff --git a/erpnext/erpnext_integrations/doctype/plaid_settings/test_plaid_settings.js b/erpnext/erpnext_integrations/doctype/plaid_settings/test_plaid_settings.js new file mode 100644 index 00000000000..dc91347336d --- /dev/null +++ b/erpnext/erpnext_integrations/doctype/plaid_settings/test_plaid_settings.js @@ -0,0 +1,23 @@ +/* eslint-disable */ +// rename this file from _test_[name] to test_[name] to activate +// and remove above this line + +QUnit.test("test: Plaid Settings", function (assert) { + let done = assert.async(); + + // number of asserts + assert.expect(1); + + frappe.run_serially([ + // insert a new Plaid Settings + () => frappe.tests.make('Plaid Settings', [ + // values to be set + {key: 'value'} + ]), + () => { + assert.equal(cur_frm.doc.key, 'value'); + }, + () => done() + ]); + +}); diff --git a/erpnext/erpnext_integrations/doctype/plaid_settings/test_plaid_settings.py b/erpnext/erpnext_integrations/doctype/plaid_settings/test_plaid_settings.py new file mode 100644 index 00000000000..29e8fa4fec8 --- /dev/null +++ b/erpnext/erpnext_integrations/doctype/plaid_settings/test_plaid_settings.py @@ -0,0 +1,155 @@ +# -*- coding: utf-8 -*- +# Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt +from __future__ import unicode_literals + +import unittest +import frappe +from erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings import plaid_configuration, add_account_type, add_account_subtype, new_bank_transaction, add_bank_accounts +import json +from frappe.utils.response import json_handler +from erpnext.accounts.doctype.journal_entry.journal_entry import get_default_bank_cash_account + +class TestPlaidSettings(unittest.TestCase): + def setUp(self): + pass + + def tearDown(self): + for bt in frappe.get_all("Bank Transaction"): + doc = frappe.get_doc("Bank Transaction", bt.name) + doc.cancel() + doc.delete() + + for ba in frappe.get_all("Bank Account"): + frappe.get_doc("Bank Account", ba.name).delete() + + for at in frappe.get_all("Account Type"): + frappe.get_doc("Account Type", at.name).delete() + + for ast in frappe.get_all("Account Subtype"): + frappe.get_doc("Account Subtype", ast.name).delete() + + def test_plaid_disabled(self): + frappe.db.set_value("Plaid Settings", None, "enabled", 0) + self.assertTrue(plaid_configuration() == "disabled") + + def test_add_account_type(self): + add_account_type("brokerage") + self.assertEqual(frappe.get_doc("Account Type", "brokerage").name, "brokerage") + + def test_add_account_subtype(self): + add_account_subtype("loan") + self.assertEqual(frappe.get_doc("Account Subtype", "loan").name, "loan") + + def test_default_bank_account(self): + if not frappe.db.exists("Bank", "Citi"): + frappe.get_doc({ + "doctype": "Bank", + "bank_name": "Citi" + }).insert() + + bank_accounts = { + 'account': { + 'subtype': 'checking', + 'mask': '0000', + 'type': 'depository', + 'id': '6GbM6RRQgdfy3lAqGz4JUnpmR948WZFg8DjQK', + 'name': 'Plaid Checking' + }, + 'account_id': '6GbM6RRQgdfy3lAqGz4JUnpmR948WZFg8DjQK', + 'link_session_id': 'db673d75-61aa-442a-864f-9b3f174f3725', + 'accounts': [{ + 'type': 'depository', + 'subtype': 'checking', + 'mask': '0000', + 'id': '6GbM6RRQgdfy3lAqGz4JUnpmR948WZFg8DjQK', + 'name': 'Plaid Checking' + }], + 'institution': { + 'institution_id': 'ins_6', + 'name': 'Citi' + } + } + + bank = json.dumps(frappe.get_doc("Bank", "Citi").as_dict(), default=json_handler) + company = frappe.db.get_single_value('Global Defaults', 'default_company') + frappe.db.set_value("Company", company, "default_bank_account", None) + + self.assertRaises(frappe.ValidationError, add_bank_accounts, response=bank_accounts, bank=bank, company=company) + + def test_new_transaction(self): + if not frappe.db.exists("Bank", "Citi"): + frappe.get_doc({ + "doctype": "Bank", + "bank_name": "Citi" + }).insert() + + bank_accounts = { + 'account': { + 'subtype': 'checking', + 'mask': '0000', + 'type': 'depository', + 'id': '6GbM6RRQgdfy3lAqGz4JUnpmR948WZFg8DjQK', + 'name': 'Plaid Checking' + }, + 'account_id': '6GbM6RRQgdfy3lAqGz4JUnpmR948WZFg8DjQK', + 'link_session_id': 'db673d75-61aa-442a-864f-9b3f174f3725', + 'accounts': [{ + 'type': 'depository', + 'subtype': 'checking', + 'mask': '0000', + 'id': '6GbM6RRQgdfy3lAqGz4JUnpmR948WZFg8DjQK', + 'name': 'Plaid Checking' + }], + 'institution': { + 'institution_id': 'ins_6', + 'name': 'Citi' + } + } + + bank = json.dumps(frappe.get_doc("Bank", "Citi").as_dict(), default=json_handler) + company = frappe.db.get_single_value('Global Defaults', 'default_company') + + if frappe.db.get_value("Company", company, "default_bank_account") is None: + frappe.db.set_value("Company", company, "default_bank_account", get_default_bank_cash_account(company, "Cash").get("account")) + + add_bank_accounts(bank_accounts, bank, company) + + transactions = { + 'account_owner': None, + 'category': ['Food and Drink', 'Restaurants'], + 'account_id': 'b4Jkp1LJDZiPgojpr1ansXJrj5Q6w9fVmv6ov', + 'pending_transaction_id': None, + 'transaction_id': 'x374xPa7DvUewqlR5mjNIeGK8r8rl3Sn647LM', + 'unofficial_currency_code': None, + 'name': 'INTRST PYMNT', + 'transaction_type': 'place', + 'amount': -4.22, + 'location': { + 'city': None, + 'zip': None, + 'store_number': None, + 'lon': None, + 'state': None, + 'address': None, + 'lat': None + }, + 'payment_meta': { + 'reference_number': None, + 'payer': None, + 'payment_method': None, + 'reason': None, + 'payee': None, + 'ppd_id': None, + 'payment_processor': None, + 'by_order_of': None + }, + 'date': '2017-12-22', + 'category_id': '13005000', + 'pending': False, + 'iso_currency_code': 'USD' + } + + new_bank_transaction(transactions) + + self.assertTrue(len(frappe.get_all("Bank Transaction")) == 1) \ No newline at end of file diff --git a/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.js b/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.js index 7056931f6cf..d7a3d36a5f1 100644 --- a/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.js +++ b/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.js @@ -42,4 +42,15 @@ frappe.ui.form.on('Woocommerce Settings', { frm.set_df_property("api_consumer_key", "reqd", frm.doc.enable_sync); frm.set_df_property("api_consumer_secret", "reqd", frm.doc.enable_sync); } -}); \ No newline at end of file +}); + +frappe.ui.form.on("Woocommerce Settings", "onload", function () { + frappe.call({ + method: "erpnext.erpnext_integrations.doctype.woocommerce_settings.woocommerce_settings.get_series", + callback: function (r) { + $.each(r.message, function (key, value) { + set_field_options(key, value); + }); + } + }); +}); diff --git a/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.json b/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.json index 2fa79600368..dd3c24dce59 100644 --- a/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.json +++ b/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.json @@ -1,465 +1,694 @@ { - "allow_copy": 0, - "allow_guest_to_view": 0, - "allow_import": 0, - "allow_rename": 0, - "beta": 0, - "creation": "2018-02-12 15:10:05.495713", - "custom": 0, - "docstatus": 0, - "doctype": "DocType", - "document_type": "", - "editable_grid": 1, - "engine": "InnoDB", + "allow_copy": 0, + "allow_events_in_timeline": 0, + "allow_guest_to_view": 0, + "allow_import": 0, + "allow_rename": 0, + "beta": 0, + "creation": "2018-02-12 15:10:05.495713", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "", + "editable_grid": 1, + "engine": "InnoDB", "fields": [ { - "allow_bulk_edit": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "enable_sync", - "fieldtype": "Check", - "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": "Enable Sync", - "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, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_if_empty": 0, + "fieldname": "enable_sync", + "fieldtype": "Check", + "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": "Enable Sync", + "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": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "sb_00", - 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This user should have the relevant permissions.", + "fetch_if_empty": 0, + "fieldname": "creation_user", + "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": "Creation User", + "length": 0, + "no_copy": 0, + "options": "User", + "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 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "description": "This warehouse will be used to create Sale Orders. The fallback warehouse is \"Stores\".", + "fetch_if_empty": 0, + "fieldname": "warehouse", + "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": "Warehouse", + "length": 0, + "no_copy": 0, + "options": "Warehouse", + "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": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_if_empty": 0, + "fieldname": "column_break_14", + "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 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "description": "The fallback series is \"SO-WOO-\".", + "fetch_if_empty": 0, + "fieldname": "sales_order_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": "Sales Order Series", + "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": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "description": "This is the default UOM used for items and Sales orders. The fallback UOM is \"Nos\".", + "fetch_if_empty": 0, + "fieldname": "uom", + "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": "UOM", + "length": 0, + "no_copy": 0, + "options": "UOM", + "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": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_if_empty": 0, + "fieldname": "endpoints", + "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": "Endpoints", + "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": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_if_empty": 0, + "fieldname": "endpoint", + "fieldtype": "Code", + "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": "Endpoint", + "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 } - ], - "has_web_view": 0, - "hide_heading": 0, - "hide_toolbar": 0, - "idx": 0, - "image_view": 0, - "in_create": 0, - "is_submittable": 0, - "issingle": 1, - "istable": 0, - "max_attachments": 0, - "modified": "2018-03-23 16:57:20.880513", - "modified_by": "Administrator", - "module": "ERPNext Integrations", - "name": "Woocommerce Settings", - "name_case": "", - "owner": "Administrator", + ], + "has_web_view": 0, + "hide_toolbar": 0, + "idx": 0, + "in_create": 0, + "is_submittable": 0, + "issingle": 1, + "istable": 0, + "max_attachments": 0, + "menu_index": 0, + "modified": "2019-04-08 17:04:16.720696", + "modified_by": "Administrator", + "module": "ERPNext Integrations", + "name": "Woocommerce Settings", + "name_case": "", + "owner": "Administrator", "permissions": [ { - "amend": 0, - "apply_user_permissions": 0, - "cancel": 0, - "create": 1, - "delete": 0, - "email": 1, - "export": 0, - "if_owner": 0, - "import": 0, - "permlevel": 0, - "print": 1, - "read": 1, - "report": 0, - "role": "System Manager", - "set_user_permissions": 0, - "share": 1, - "submit": 0, + "amend": 0, + "cancel": 0, + "create": 1, + "delete": 0, + "email": 1, + "export": 0, + "if_owner": 0, + "import": 0, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 0, + "role": "System Manager", + "set_user_permissions": 0, + "share": 1, + "submit": 0, "write": 1 } - ], - "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 + ], + "quick_entry": 1, + "read_only": 0, + "show_name_in_global_search": 0, + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1, + "track_seen": 0, + "track_views": 0 } \ No newline at end of file diff --git a/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.py b/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.py index 10e307134d0..7dc93c285f4 100644 --- a/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.py +++ b/erpnext/erpnext_integrations/doctype/woocommerce_settings/woocommerce_settings.py @@ -122,3 +122,9 @@ def generate_secret(): woocommerce_settings = frappe.get_doc("Woocommerce Settings") woocommerce_settings.secret = frappe.generate_hash() woocommerce_settings.save() + +@frappe.whitelist() +def get_series(): + return { + "sales_order_series" : frappe.get_meta("Sales Order").get_options("naming_series") or "SO-WOO-", + } \ No newline at end of file diff --git a/erpnext/healthcare/doctype/patient/patient.js b/erpnext/healthcare/doctype/patient/patient.js index de5bce0aa65..169281430ce 100644 --- a/erpnext/healthcare/doctype/patient/patient.js +++ b/erpnext/healthcare/doctype/patient/patient.js @@ -123,13 +123,13 @@ var btn_invoice_registration = function (frm) { frappe.ui.form.on('Patient Relation', { patient_relation_add: function(frm){ - frm.fields_dict['patient_relation'].grid.get_field('patient').get_query = function(frm){ + frm.fields_dict['patient_relation'].grid.get_field('patient').get_query = function(doc){ var patient_list = []; - if(!frm.doc.__islocal) patient_list.push(frm.doc.name); - $.each(frm.doc.patient_relation, function(idx, val){ + if(!doc.__islocal) patient_list.push(doc.name); + $.each(doc.patient_relation, function(idx, val){ if (val.patient) patient_list.push(val.patient); }); return { filters: [['Patient', 'name', 'not in', patient_list]] }; }; } -}); \ No newline at end of file +}); diff --git a/erpnext/hooks.py b/erpnext/hooks.py index dbb5aff3d9f..89eb85247b4 100644 --- a/erpnext/hooks.py +++ b/erpnext/hooks.py @@ -27,8 +27,6 @@ doctype_js = { welcome_email = "erpnext.setup.utils.welcome_email" -connect = "erpnext.check_branch_compatibility_with_frappe" - # setup wizard setup_wizard_requires = "assets/erpnext/js/setup_wizard.js" setup_wizard_stages = "erpnext.setup.setup_wizard.setup_wizard.get_setup_stages" @@ -231,6 +229,7 @@ scheduler_events = { 'erpnext.hr.doctype.daily_work_summary_group.daily_work_summary_group.trigger_emails', "erpnext.accounts.doctype.subscription.subscription.process_all", "erpnext.erpnext_integrations.doctype.amazon_mws_settings.amazon_mws_settings.schedule_get_order_details", + "erpnext.erpnext_integrations.doctype.plaid_settings.plaid_settings.automatic_synchronization", "erpnext.projects.doctype.project.project.hourly_reminder", "erpnext.projects.doctype.project.project.collect_project_status" ], diff --git a/erpnext/hr/doctype/employee_onboarding/test_employee_onboarding.py b/erpnext/hr/doctype/employee_onboarding/test_employee_onboarding.py index ec640fc22b5..09bbcba0e4e 100644 --- a/erpnext/hr/doctype/employee_onboarding/test_employee_onboarding.py +++ b/erpnext/hr/doctype/employee_onboarding/test_employee_onboarding.py @@ -39,6 +39,7 @@ class TestEmployeeOnboarding(unittest.TestCase): # complete the task project = frappe.get_doc('Project', onboarding.project) + project.load_tasks() project.tasks[0].status = 'Closed' project.save() diff --git a/erpnext/hr/doctype/employee_separation/test_employee_separation.py b/erpnext/hr/doctype/employee_separation/test_employee_separation.py index 4c3e5667132..2fa114d3452 100644 --- a/erpnext/hr/doctype/employee_separation/test_employee_separation.py +++ b/erpnext/hr/doctype/employee_separation/test_employee_separation.py @@ -10,9 +10,9 @@ test_dependencies = ["Employee Onboarding"] class TestEmployeeSeparation(unittest.TestCase): def test_employee_separation(self): - employee = get_employee() + employee = frappe.db.get_value("Employee", {"status": "Active"}) separation = frappe.new_doc('Employee Separation') - separation.employee = employee.name + separation.employee = employee separation.company = '_Test Company' separation.append('activities', { 'activity_name': 'Deactivate Employee', @@ -23,7 +23,4 @@ class TestEmployeeSeparation(unittest.TestCase): separation.submit() self.assertEqual(separation.docstatus, 1) separation.cancel() - self.assertEqual(separation.project, "") - -def get_employee(): - return frappe.get_doc('Employee', {'employee_name': 'Test Researcher'}) \ No newline at end of file + self.assertEqual(separation.project, "") \ No newline at end of file diff --git a/erpnext/hr/doctype/expense_claim/expense_claim.json b/erpnext/hr/doctype/expense_claim/expense_claim.json index 44b70c67a13..187387c83e2 100644 --- a/erpnext/hr/doctype/expense_claim/expense_claim.json +++ b/erpnext/hr/doctype/expense_claim/expense_claim.json @@ -1,1253 +1,1285 @@ { - "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": "2013-01-10 16:34:14", - "custom": 0, - "docstatus": 0, - "doctype": "DocType", - "document_type": "Setup", - "editable_grid": 0, + "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": "2013-01-10 16:34:14", + "custom": 0, + "docstatus": 0, + "doctype": "DocType", + "document_type": "Setup", + "editable_grid": 0, "fields": [ { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "default": "", - "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": 1, - "options": "HR-EXP-.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, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "default": "", + "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": 1, + "options": "HR-EXP-.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 - }, + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "employee", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 1, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "From Employee", - "length": 0, - "no_copy": 0, - "oldfieldname": "employee", - "oldfieldtype": "Link", - "options": "Employee", - "permlevel": 0, - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 1, - "search_index": 1, - "set_only_once": 0, - "translatable": 0, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "employee", + "fieldtype": "Link", + "hidden": 0, + "ignore_user_permissions": 0, + "ignore_xss_filter": 0, + "in_filter": 0, + "in_global_search": 1, + "in_list_view": 0, + "in_standard_filter": 0, + "label": "From Employee", + "length": 0, + "no_copy": 0, + "oldfieldname": "employee", + "oldfieldtype": "Link", + "options": "Employee", + "permlevel": 0, + "print_hide": 0, + "print_hide_if_no_value": 0, + "read_only": 0, + "remember_last_selected_value": 0, + "report_hide": 0, + "reqd": 1, + "search_index": 1, + "set_only_once": 0, + "translatable": 0, "unique": 0 - }, + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fetch_from": "employee.employee_name", - "fieldname": "employee_name", - "fieldtype": "Data", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 1, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Employee Name", - "length": 0, - "no_copy": 0, - "oldfieldname": "employee_name", - "oldfieldtype": "Data", - "options": "", - "permlevel": 0, - "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, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_from": "employee.employee_name", + "fieldname": "employee_name", + "fieldtype": "Data", + "hidden": 0, + "ignore_user_permissions": 0, + "ignore_xss_filter": 0, + "in_filter": 0, + "in_global_search": 1, + "in_list_view": 0, + "in_standard_filter": 0, + "label": "Employee Name", + "length": 0, + "no_copy": 0, + "oldfieldname": "employee_name", + "oldfieldtype": "Data", + "options": "", + "permlevel": 0, + "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, "width": "150px" - }, + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fetch_from": "employee.department", - "fieldname": "department", - "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": "Department", - "length": 0, - "no_copy": 0, - "options": "Department", - "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, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_from": "employee.department", + "fieldname": "department", + "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": "Department", + "length": 0, + "no_copy": 0, + "options": "Department", + "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 - }, + }, { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "column_break_5", - "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, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "column_break_5", + "fieldtype": "Column Break", + "hidden": 0, + 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"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, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "advance_payments", + "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": "Advance Payments", + "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": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "advances", - "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": "Advances", - "length": 0, - "no_copy": 0, - "options": "Expense Claim Advance", - "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, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "advances", + "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": "Advances", + "length": 0, + "no_copy": 0, + "options": "Expense Claim Advance", + "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": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "total_advance_amount", - "fieldtype": "Currency", - "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": "Total Advance Amount", - "length": 0, - "no_copy": 0, - "options": "Company:company:default_currency", - "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, + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fieldname": "total_advance_amount", + "fieldtype": "Currency", + "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": "Total Advance Amount", + "length": 0, + "no_copy": 0, + "options": "Company:company:default_currency", + "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 } - ], - "has_web_view": 0, - "hide_heading": 0, - "hide_toolbar": 0, - "icon": "fa fa-money", - "idx": 1, - "image_view": 0, - "in_create": 0, - "is_submittable": 1, - "issingle": 0, - "istable": 0, - "max_attachments": 0, - "menu_index": 0, - "modified": "2019-01-30 11:28:10.324137", - "modified_by": "Administrator", - "module": "HR", - "name": "Expense Claim", - "name_case": "Title Case", - "owner": "harshada@webnotestech.com", + ], + "has_web_view": 0, + "hide_heading": 0, + "hide_toolbar": 0, + "icon": "fa fa-money", + "idx": 1, + "image_view": 0, + "in_create": 0, + "is_submittable": 1, + "issingle": 0, + "istable": 0, + "max_attachments": 0, + "menu_index": 0, + "modified": "2019-01-31 11:28:10.324137", + "modified_by": "Administrator", + "module": "HR", + "name": "Expense Claim", + "name_case": "Title Case", + "owner": "harshada@webnotestech.com", "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": "HR Manager", - "set_user_permissions": 0, - "share": 1, - "submit": 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": "HR Manager", + "set_user_permissions": 0, + "share": 1, + "submit": 1, "write": 1 - }, + }, { - "amend": 0, - "cancel": 0, - "create": 1, - "delete": 0, - "email": 1, - "export": 0, - "if_owner": 0, - "import": 0, - "permlevel": 0, - "print": 1, - "read": 1, - "report": 1, - "role": "Employee", - "set_user_permissions": 0, - "share": 1, - "submit": 0, + "amend": 0, + "cancel": 0, + "create": 1, + "delete": 0, + "email": 1, + "export": 0, + "if_owner": 0, + "import": 0, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 1, + "role": "Employee", + "set_user_permissions": 0, + "share": 1, + "submit": 0, "write": 1 - }, + }, { - "amend": 1, - "cancel": 1, - "create": 1, - "delete": 1, - "email": 1, - "export": 0, - "if_owner": 0, - "import": 0, - "permlevel": 0, - "print": 1, - "read": 1, - "report": 1, - "role": "Expense Approver", - "set_user_permissions": 0, - "share": 1, - "submit": 1, + "amend": 1, + "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 0, + "if_owner": 0, + "import": 0, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 1, + "role": "Expense Approver", + "set_user_permissions": 0, + "share": 1, + "submit": 1, "write": 1 - }, + }, { - "amend": 1, - "cancel": 1, - "create": 1, - "delete": 1, - "email": 1, - "export": 0, - "if_owner": 0, - "import": 0, - "permlevel": 0, - "print": 1, - "read": 1, - "report": 1, - "role": "HR User", - "set_user_permissions": 0, - "share": 1, - "submit": 1, + "amend": 1, + "cancel": 1, + "create": 1, + "delete": 1, + "email": 1, + "export": 0, + "if_owner": 0, + "import": 0, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 1, + "role": "HR User", + "set_user_permissions": 0, + "share": 1, + "submit": 1, "write": 1 } - ], - "quick_entry": 0, - "read_only": 0, - "read_only_onload": 0, - "search_fields": "employee,employee_name", - "show_name_in_global_search": 1, - "sort_field": "modified", - "sort_order": "DESC", - "timeline_field": "employee", - "title_field": "title", - "track_changes": 0, - "track_seen": 0, + ], + "quick_entry": 0, + "read_only": 0, + "read_only_onload": 0, + "search_fields": "employee,employee_name", + "show_name_in_global_search": 1, + "sort_field": "modified", + "sort_order": "DESC", + "timeline_field": "employee", + "title_field": "title", + "track_changes": 0, + "track_seen": 0, "track_views": 0 } \ No newline at end of file diff --git a/erpnext/hr/doctype/expense_claim/expense_claim.py b/erpnext/hr/doctype/expense_claim/expense_claim.py index 09cdd547f5d..44879abf053 100644 --- a/erpnext/hr/doctype/expense_claim/expense_claim.py +++ b/erpnext/hr/doctype/expense_claim/expense_claim.py @@ -18,7 +18,7 @@ class ExpenseApproverIdentityError(frappe.ValidationError): pass class ExpenseClaim(AccountsController): def onload(self): - self.get("__onload").make_payment_via_journal_entry = frappe.db.get_single_value('Accounts Settings', + self.get("__onload").make_payment_via_journal_entry = frappe.db.get_single_value('Accounts Settings', 'make_payment_via_journal_entry') def validate(self): @@ -103,7 +103,7 @@ class ExpenseClaim(AccountsController): self.validate_account_details() payable_amount = flt(self.total_sanctioned_amount) - flt(self.total_advance_amount) - + # payable entry if payable_amount: gl_entry.append( @@ -233,7 +233,7 @@ class ExpenseClaim(AccountsController): expense.default_account = get_expense_claim_account(expense.expense_type, self.company)["account"] def update_reimbursed_amount(doc): - amt = frappe.db.sql("""select ifnull(sum(debit_in_account_currency), 0) as amt + amt = frappe.db.sql("""select ifnull(sum(debit_in_account_currency), 0) as amt from `tabGL Entry` where against_voucher_type = 'Expense Claim' and against_voucher = %s and party = %s """, (doc.name, doc.employee) ,as_dict=1)[0].amt @@ -288,7 +288,7 @@ def get_expense_claim_account(expense_claim_type, company): if not account: frappe.throw(_("Please set default account in Expense Claim Type {0}") .format(expense_claim_type)) - + return { "account": account } @@ -301,9 +301,9 @@ def get_advances(employee, advance_id=None): condition = 'name="{0}"'.format(frappe.db.escape(advance_id)) return frappe.db.sql(""" - select + select name, posting_date, paid_amount, claimed_amount, advance_account - from + from `tabEmployee Advance` where {0} """.format(condition), as_dict=1) diff --git a/erpnext/hr/doctype/expense_claim/test_expense_claim.py b/erpnext/hr/doctype/expense_claim/test_expense_claim.py index 075bc63345d..dcf0e68400d 100644 --- a/erpnext/hr/doctype/expense_claim/test_expense_claim.py +++ b/erpnext/hr/doctype/expense_claim/test_expense_claim.py @@ -13,19 +13,23 @@ test_dependencies = ['Employee'] class TestExpenseClaim(unittest.TestCase): def test_total_expense_claim_for_project(self): frappe.db.sql("""delete from `tabTask` where project = "_Test Project 1" """) + frappe.db.sql("""delete from `tabProject Task` where parent = "_Test Project 1" """) frappe.db.sql("""delete from `tabProject` where name = "_Test Project 1" """) - + frappe.db.sql("delete from `tabExpense Claim` where project='_Test Project 1'") frappe.get_doc({ "project_name": "_Test Project 1", "doctype": "Project", - "tasks" : - [{ "title": "_Test Project Task 1", "status": "Open" }] + }).save() + + task = frappe.get_doc({ + "doctype": "Task", + "subject": "_Test Project Task 1", + "project": "_Test Project 1" }).save() task_name = frappe.db.get_value("Task", {"project": "_Test Project 1"}) payable_account = get_payable_account("Wind Power LLC") - make_expense_claim(payable_account, 300, 200, "Wind Power LLC","Travel Expenses - WP", "_Test Project 1", task_name) self.assertEqual(frappe.db.get_value("Task", task_name, "total_expense_claim"), 200) @@ -103,9 +107,10 @@ def get_payable_account(company): return frappe.get_cached_value('Company', company, 'default_payable_account') def make_expense_claim(payable_account,claim_amount, sanctioned_amount, company, account, project=None, task_name=None): + employee = frappe.db.get_value("Employee", {"status": "Active"}) expense_claim = frappe.get_doc({ "doctype": "Expense Claim", - "employee": "_T-Employee-00001", + "employee": employee, "payable_account": payable_account, "approval_status": "Approved", "company": company, diff --git a/erpnext/hr/doctype/salary_slip/salary_slip.py b/erpnext/hr/doctype/salary_slip/salary_slip.py index 684f3483f06..3fd266b4bba 100644 --- a/erpnext/hr/doctype/salary_slip/salary_slip.py +++ b/erpnext/hr/doctype/salary_slip/salary_slip.py @@ -441,7 +441,7 @@ class SalarySlip(TransactionBase): def calculate_net_pay(self): if self.salary_structure: self.calculate_component_amounts() - + disable_rounded_total = cint(frappe.db.get_value("Global Defaults", None, "disable_rounded_total")) precision = frappe.defaults.get_global_default("currency_precision") self.total_deduction = 0 @@ -452,10 +452,10 @@ class SalarySlip(TransactionBase): self.set_loan_repayment() - self.net_pay = (flt(self.gross_pay) - (flt(self.total_deduction) + flt(self.total_loan_repayment))) * flt(self.payment_days / self.total_working_days) + self.net_pay = flt(self.gross_pay) - (flt(self.total_deduction) + flt(self.total_loan_repayment)) self.rounded_total = rounded(self.net_pay, self.precision("net_pay") if disable_rounded_total else 0) - + if self.net_pay < 0: frappe.throw(_("Net Pay cannnot be negative")) diff --git a/erpnext/hr/doctype/training_feedback/training_feedback.py b/erpnext/hr/doctype/training_feedback/training_feedback.py index b7eae38ae48..b47e2b4be88 100644 --- a/erpnext/hr/doctype/training_feedback/training_feedback.py +++ b/erpnext/hr/doctype/training_feedback/training_feedback.py @@ -15,9 +15,11 @@ class TrainingFeedback(Document): def on_submit(self): training_event = frappe.get_doc("Training Event", self.training_event) + status = None for e in training_event.employees: if e.employee == self.employee: - training_event.status = 'Feedback Submitted' + status = 'Feedback Submitted' break - training_event.save() + if status: + frappe.db.set_value("Training Event", self.training_event, "status", status) diff --git a/erpnext/patches.txt b/erpnext/patches.txt index 9dcb285a0a3..e64aa378e2e 100755 --- a/erpnext/patches.txt +++ b/erpnext/patches.txt @@ -589,4 +589,5 @@ erpnext.patches.v11_0.remove_barcodes_field_from_copy_fields_to_variants erpnext.patches.v10_0.item_barcode_childtable_migrate # 16-02-2019 erpnext.patches.v11_0.make_italian_localization_fields # 26-03-2019 erpnext.patches.v11_1.make_job_card_time_logs -erpnext.patches.v11_1.set_variant_based_on \ No newline at end of file +erpnext.patches.v11_1.set_variant_based_on +erpnext.patches.v11_1.woocommerce_set_creation_user \ No newline at end of file diff --git a/erpnext/patches/v11_1/woocommerce_set_creation_user.py b/erpnext/patches/v11_1/woocommerce_set_creation_user.py new file mode 100644 index 00000000000..e50d5ae711b --- /dev/null +++ b/erpnext/patches/v11_1/woocommerce_set_creation_user.py @@ -0,0 +1,10 @@ +from __future__ import unicode_literals +import frappe + +def execute(): + woocommerce_setting_enable_sync = frappe.db.sql("SELECT t.value FROM tabSingles t WHERE doctype = 'Woocommerce Settings' AND field = 'enable_sync'", as_dict=True) + if len(woocommerce_setting_enable_sync) and woocommerce_setting_enable_sync[0].value == '1': + frappe.db.sql("""UPDATE tabSingles + SET value = (SELECT t.value FROM tabSingles t WHERE doctype = 'Woocommerce Settings' AND field = 'modified_by') + WHERE doctype = 'Woocommerce Settings' + AND field = 'creation_user';""") \ No newline at end of file diff --git a/erpnext/projects/doctype/project/project.py b/erpnext/projects/doctype/project/project.py index e3fd1a8622b..f52d8fde35c 100644 --- a/erpnext/projects/doctype/project/project.py +++ b/erpnext/projects/doctype/project/project.py @@ -30,11 +30,13 @@ class Project(Document): self.update_costing() - def __setup__(self): + def before_print(self): self.onload() def load_tasks(self): """Load `tasks` from the database""" + project_task_custom_fields = frappe.get_all("Custom Field", {"dt": "Project Task"}, "fieldname") + self.tasks = [] for task in self.get_tasks(): task_map = { @@ -47,7 +49,7 @@ class Project(Document): "task_weight": task.task_weight } - self.map_custom_fields(task, task_map) + self.map_custom_fields(task, task_map, project_task_custom_fields) self.append("tasks", task_map) @@ -149,7 +151,7 @@ class Project(Document): "task_weight": t.task_weight }) - self.map_custom_fields(t, task) + self.map_custom_fields(t, task, custom_fields) task.flags.ignore_links = True task.flags.from_project = True @@ -173,10 +175,6 @@ class Project(Document): for t in frappe.get_all("Task", ["name"], {"project": self.name, "name": ("not in", task_names)}): self.deleted_task_list.append(t.name) - def update_costing_and_percentage_complete(self): - self.update_percent_complete() - self.update_costing() - def is_row_updated(self, row, existing_task_data, fields): if self.get("__islocal") or not existing_task_data: return True @@ -186,10 +184,8 @@ class Project(Document): if row.get(field) != d.get(field): return True - def map_custom_fields(self, source, target): - project_task_custom_fields = frappe.get_all("Custom Field", {"dt": "Project Task"}, "fieldname") - - for field in project_task_custom_fields: + def map_custom_fields(self, source, target, custom_fields): + for field in custom_fields: target.update({ field.fieldname: source.get(field.fieldname) }) @@ -197,8 +193,6 @@ class Project(Document): def update_project(self): self.update_percent_complete() self.update_costing() - self.flags.dont_sync_tasks = True - self.save(ignore_permissions=True) def after_insert(self): if self.sales_order: @@ -233,6 +227,7 @@ class Project(Document): self.status = "Completed" elif not self.status == "Cancelled": self.status = "Open" + self.db_update() def update_costing(self): from_time_sheet = frappe.db.sql("""select @@ -246,7 +241,7 @@ class Project(Document): from_expense_claim = frappe.db.sql("""select sum(total_sanctioned_amount) as total_sanctioned_amount from `tabExpense Claim` where project = %s - and docstatus = 1""", self.name, as_dict=1)[0] + and docstatus = 1""", self.name, as_dict=1, debug=1)[0] self.actual_start_date = from_time_sheet.start_date self.actual_end_date = from_time_sheet.end_date @@ -260,6 +255,7 @@ class Project(Document): self.update_sales_amount() self.update_billed_amount() self.calculate_gross_margin() + self.db_update() def calculate_gross_margin(self): expense_amount = (flt(self.total_costing_amount) + flt(self.total_expense_claim) @@ -313,7 +309,7 @@ class Project(Document): def on_update(self): self.delete_task() self.load_tasks() - self.update_costing_and_percentage_complete() + self.update_project() self.update_dependencies_on_duplicated_project() def delete_task(self): diff --git a/erpnext/projects/report/billing_summary.py b/erpnext/projects/report/billing_summary.py index 214dcef8fdb..4906ba9d997 100644 --- a/erpnext/projects/report/billing_summary.py +++ b/erpnext/projects/report/billing_summary.py @@ -31,20 +31,20 @@ def get_columns(): "width": 150 }, { - "label": _("Total Billable Hours"), - "fieldtype": "Int", + "label": _("Billable Hours"), + "fieldtype": "Float", "fieldname": "total_billable_hours", "width": 50 }, { - "label": _("Total Hours"), - "fieldtype": "Int", + "label": _("Working Hours"), + "fieldtype": "Float", "fieldname": "total_hours", "width": 50 }, { "label": _("Amount"), - "fieldtype": "Int", + "fieldtype": "Currency", "fieldname": "amount", "width": 100 } @@ -54,12 +54,16 @@ def get_data(filters): data = [] record = get_records(filters) + billable_hours_worked = 0 + hours_worked = 0 + working_cost = 0 for entries in record: total_hours = 0 total_billable_hours = 0 total_amount = 0 entries_exists = False timesheet_details = get_timesheet_details(filters, entries.name) + for activity in timesheet_details: entries_exists = True time_start = activity.from_time @@ -67,16 +71,21 @@ def get_data(filters): from_date = frappe.utils.get_datetime(filters.from_date) to_date = frappe.utils.get_datetime(filters.to_date) - if time_start <= from_date and time_end <= to_date: + if time_start <= from_date and time_end >= from_date: total_hours, total_billable_hours, total_amount = get_billable_and_total_hours(activity, time_end, from_date, total_hours, total_billable_hours, total_amount) - elif time_start >= from_date and time_end >= to_date: + elif time_start <= to_date and time_end >= to_date: total_hours, total_billable_hours, total_amount = get_billable_and_total_hours(activity, to_date, time_start, total_hours, total_billable_hours, total_amount) elif time_start >= from_date and time_end <= to_date: total_hours, total_billable_hours, total_amount = get_billable_and_total_hours(activity, time_end, time_start, total_hours, total_billable_hours, total_amount) + + hours_worked += total_hours + billable_hours_worked += total_billable_hours + working_cost += total_amount + row = { "employee": entries.employee, "employee_name": entries.employee_name, @@ -85,17 +94,24 @@ def get_data(filters): "total_hours": total_hours, "amount": total_amount } - if entries_exists: data.append(row) entries_exists = False + total = { + "total_billable_hours": billable_hours_worked, + "total_hours": hours_worked, + "amount": working_cost + } + if billable_hours_worked !=0 or hours_worked !=0 or working_cost !=0: + data.append(total) return data def get_records(filters): record_filters = [ ["start_date", "<=", filters.to_date], - ["end_date", ">=", filters.from_date] + ["end_date", ">=", filters.from_date], + ["docstatus", "=", 1] ] if "employee" in filters: diff --git a/erpnext/projects/report/employee_billing_summary/employee_billing_summary.js b/erpnext/projects/report/employee_billing_summary/employee_billing_summary.js index 65c2a690cf2..13f49ed6bed 100644 --- a/erpnext/projects/report/employee_billing_summary/employee_billing_summary.js +++ b/erpnext/projects/report/employee_billing_summary/employee_billing_summary.js @@ -15,14 +15,14 @@ frappe.query_reports["Employee Billing Summary"] = { fieldname:"from_date", label: __("From Date"), fieldtype: "Date", - default: frappe.datetime.get_today(), + default: frappe.datetime.add_months(frappe.datetime.month_start(), -1), reqd: 1 }, { fieldname:"to_date", label: __("To Date"), fieldtype: "Date", - default: frappe.datetime.add_days(frappe.datetime.get_today(), 30), + default: frappe.datetime.add_days(frappe.datetime.month_start(), -1), reqd: 1 }, ] diff --git a/erpnext/projects/report/project_billing_summary/project_billing_summary.js b/erpnext/projects/report/project_billing_summary/project_billing_summary.js index 62362c35cff..caac1d86b45 100644 --- a/erpnext/projects/report/project_billing_summary/project_billing_summary.js +++ b/erpnext/projects/report/project_billing_summary/project_billing_summary.js @@ -15,14 +15,14 @@ frappe.query_reports["Project Billing Summary"] = { fieldname:"from_date", label: __("From Date"), fieldtype: "Date", - default: frappe.datetime.get_today(), + default: frappe.datetime.add_months(frappe.datetime.month_start(), -1), reqd: 1 }, { fieldname:"to_date", label: __("To Date"), fieldtype: "Date", - default: frappe.datetime.add_days(frappe.datetime.get_today(), 30), + default: frappe.datetime.add_days(frappe.datetime.month_start(),-1), reqd: 1 }, ] diff --git a/erpnext/public/build.json b/erpnext/public/build.json index c34eef25080..1f702e69cca 100644 --- a/erpnext/public/build.json +++ b/erpnext/public/build.json @@ -1,58 +1,58 @@ { - "css/erpnext.css": [ - "public/less/erpnext.less", - "public/less/hub.less" - ], - "css/marketplace.css": [ - "public/less/hub.less" - ], - "js/erpnext-web.min.js": [ - "public/js/website_utils.js", - "public/js/shopping_cart.js" - ], + "css/erpnext.css": [ + "public/less/erpnext.less", + "public/less/hub.less" + ], + "css/marketplace.css": [ + "public/less/hub.less" + ], + "js/erpnext-web.min.js": [ + "public/js/website_utils.js", + "public/js/shopping_cart.js" + ], "css/erpnext-web.css": [ "public/less/website.less" ], - "js/marketplace.min.js": [ - "public/js/hub/marketplace.js" - ], - "js/erpnext.min.js": [ - "public/js/conf.js", - "public/js/utils.js", - "public/js/queries.js", - "public/js/sms_manager.js", - "public/js/utils/party.js", - "public/js/templates/address_list.html", - "public/js/templates/contact_list.html", - "public/js/controllers/stock_controller.js", - "public/js/payment/payments.js", - "public/js/controllers/taxes_and_totals.js", - "public/js/controllers/transaction.js", - "public/js/pos/pos.html", - "public/js/pos/pos_bill_item.html", - "public/js/pos/pos_bill_item_new.html", - "public/js/pos/pos_selected_item.html", - "public/js/pos/pos_item.html", - "public/js/pos/pos_tax_row.html", - "public/js/pos/customer_toolbar.html", - "public/js/pos/pos_invoice_list.html", - "public/js/payment/pos_payment.html", - "public/js/payment/payment_details.html", - "public/js/templates/item_selector.html", + "js/marketplace.min.js": [ + "public/js/hub/marketplace.js" + ], + "js/erpnext.min.js": [ + "public/js/conf.js", + "public/js/utils.js", + "public/js/queries.js", + "public/js/sms_manager.js", + "public/js/utils/party.js", + "public/js/templates/address_list.html", + "public/js/templates/contact_list.html", + "public/js/controllers/stock_controller.js", + "public/js/payment/payments.js", + "public/js/controllers/taxes_and_totals.js", + "public/js/controllers/transaction.js", + "public/js/pos/pos.html", + "public/js/pos/pos_bill_item.html", + "public/js/pos/pos_bill_item_new.html", + "public/js/pos/pos_selected_item.html", + "public/js/pos/pos_item.html", + "public/js/pos/pos_tax_row.html", + "public/js/pos/customer_toolbar.html", + "public/js/pos/pos_invoice_list.html", + "public/js/payment/pos_payment.html", + "public/js/payment/payment_details.html", + "public/js/templates/item_selector.html", "public/js/templates/employees_to_mark_attendance.html", - "public/js/utils/item_selector.js", - "public/js/help_links.js", - "public/js/agriculture/ternary_plot.js", - "public/js/templates/item_quick_entry.html", - "public/js/utils/item_quick_entry.js", + "public/js/utils/item_selector.js", + "public/js/help_links.js", + "public/js/agriculture/ternary_plot.js", + "public/js/templates/item_quick_entry.html", + "public/js/utils/item_quick_entry.js", "public/js/utils/customer_quick_entry.js", - "public/js/education/student_button.html", - "public/js/education/assessment_result_tool.html", - "public/js/hub/hub_factory.js" - ], - "js/item-dashboard.min.js": [ - "stock/dashboard/item_dashboard.html", - "stock/dashboard/item_dashboard_list.html", - "stock/dashboard/item_dashboard.js" - ] + "public/js/education/student_button.html", + "public/js/education/assessment_result_tool.html", + "public/js/hub/hub_factory.js" + ], + "js/item-dashboard.min.js": [ + "stock/dashboard/item_dashboard.html", + "stock/dashboard/item_dashboard_list.html", + "stock/dashboard/item_dashboard.js" + ] } diff --git a/erpnext/public/less/erpnext.less b/erpnext/public/less/erpnext.less index b746cc138f6..8ed5f1adb05 100644 --- a/erpnext/public/less/erpnext.less +++ b/erpnext/public/less/erpnext.less @@ -25,10 +25,10 @@ .app-icon-svg { display: inline-block; - margin: auto; - text-align: center; - border-radius: 16px; - cursor: pointer; + margin: auto; + text-align: center; + border-radius: 16px; + cursor: pointer; box-shadow: 0px 2px 5px rgba(0, 0, 0, 0.15); } @@ -458,4 +458,4 @@ body[data-route="pos"] { .list-item_content { padding-right: 45px; } -} +} \ No newline at end of file diff --git a/erpnext/selling/doctype/sales_order/sales_order.json b/erpnext/selling/doctype/sales_order/sales_order.json index b916505a0f0..3dba26238c2 100644 --- a/erpnext/selling/doctype/sales_order/sales_order.json +++ b/erpnext/selling/doctype/sales_order/sales_order.json @@ -21,6 +21,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "customer_section", "fieldtype": "Section Break", "hidden": 0, @@ -53,6 +54,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break0", "fieldtype": "Column Break", "hidden": 0, @@ -86,6 +88,7 @@ "collapsible": 0, "columns": 0, "default": "{customer_name}", + "fetch_if_empty": 0, "fieldname": "title", "fieldtype": "Data", "hidden": 1, @@ -119,6 +122,7 @@ "collapsible": 0, "columns": 0, "default": "", + "fetch_if_empty": 0, "fieldname": "naming_series", "fieldtype": "Select", "hidden": 0, @@ -153,6 +157,7 @@ "bold": 1, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "customer", "fieldtype": "Link", "hidden": 0, @@ -188,6 +193,7 @@ "collapsible": 0, "columns": 0, "fetch_from": "customer.customer_name", + "fetch_if_empty": 0, "fieldname": "customer_name", "fieldtype": "Data", "hidden": 0, @@ -222,6 +228,7 @@ "columns": 0, "default": "Sales", "depends_on": "", + "fetch_if_empty": 0, "fieldname": "order_type", "fieldtype": "Select", "hidden": 0, @@ -256,6 +263,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break1", "fieldtype": "Column Break", "hidden": 0, @@ -288,6 +296,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "amended_from", "fieldtype": "Link", "hidden": 1, @@ -324,6 +333,7 @@ "collapsible": 0, "columns": 0, "description": "", + "fetch_if_empty": 0, "fieldname": "company", "fieldtype": "Link", "hidden": 0, @@ -360,6 +370,7 @@ "collapsible": 0, "columns": 0, "default": "Today", + "fetch_if_empty": 0, "fieldname": "transaction_date", "fieldtype": "Date", "hidden": 0, @@ -394,6 +405,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "delivery_date", "fieldtype": "Date", "hidden": 0, @@ -428,6 +440,7 @@ "columns": 0, "depends_on": "", "description": "", + "fetch_if_empty": 0, "fieldname": "po_no", "fieldtype": "Data", "hidden": 0, @@ -464,6 +477,7 @@ "columns": 0, "depends_on": "eval:doc.po_no", "description": "", + "fetch_if_empty": 0, "fieldname": "po_date", "fieldtype": "Date", "hidden": 0, @@ -498,6 +512,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "tax_id", "fieldtype": "Data", "hidden": 0, @@ -533,6 +548,7 @@ "collapsible_depends_on": "", "columns": 0, "depends_on": "customer", + "fetch_if_empty": 0, "fieldname": "contact_info", "fieldtype": "Section Break", "hidden": 0, @@ -565,6 +581,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "customer_address", "fieldtype": "Link", "hidden": 0, @@ -597,6 +614,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "address_display", "fieldtype": "Small Text", "hidden": 0, @@ -628,6 +646,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "contact_person", "fieldtype": "Link", "hidden": 0, @@ -660,6 +679,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "contact_display", "fieldtype": "Small Text", "hidden": 0, @@ -691,6 +711,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "contact_mobile", "fieldtype": "Small Text", "hidden": 0, @@ -722,6 +743,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "contact_email", "fieldtype": "Data", "hidden": 1, @@ -754,38 +776,7 @@ "bold": 0, "collapsible": 0, "columns": 0, - "fieldname": "company_address_display", - "fieldtype": "Small Text", - "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": "", - "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 - }, - { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, + "fetch_if_empty": 0, "fieldname": "company_address", "fieldtype": "Link", "hidden": 0, @@ -795,7 +786,7 @@ "in_global_search": 0, "in_list_view": 0, "in_standard_filter": 0, - "label": "Company Address", + "label": "Company Address Name", "length": 0, "no_copy": 0, "options": "Address", @@ -819,6 +810,40 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, + "fieldname": "company_address_display", + "fieldtype": "Small Text", + "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 Address", + "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 + }, + { + "allow_bulk_edit": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_if_empty": 0, "fieldname": "col_break46", "fieldtype": "Column Break", "hidden": 0, @@ -850,6 +875,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "shipping_address_name", "fieldtype": "Link", "hidden": 0, @@ -882,6 +908,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "shipping_address", "fieldtype": "Small Text", "hidden": 0, @@ -914,6 +941,7 @@ "collapsible": 0, "columns": 0, "description": "", + "fetch_if_empty": 0, "fieldname": "customer_group", "fieldtype": "Link", "hidden": 1, @@ -947,6 +975,7 @@ "collapsible": 0, "columns": 0, "description": "", + "fetch_if_empty": 0, "fieldname": "territory", "fieldtype": "Link", "hidden": 0, @@ -979,6 +1008,7 @@ "bold": 0, "collapsible": 1, "columns": 0, + "fetch_if_empty": 0, "fieldname": "currency_and_price_list", "fieldtype": "Section Break", "hidden": 0, @@ -1011,6 +1041,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "currency", "fieldtype": "Link", "hidden": 0, @@ -1047,6 +1078,7 @@ "collapsible": 0, "columns": 0, "description": "Rate at which customer's currency is converted to company's base currency", + "fetch_if_empty": 0, "fieldname": "conversion_rate", "fieldtype": "Float", "hidden": 0, @@ -1082,6 +1114,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break2", "fieldtype": "Column Break", "hidden": 0, @@ -1113,6 +1146,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "selling_price_list", "fieldtype": "Link", "hidden": 0, @@ -1148,6 +1182,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "price_list_currency", "fieldtype": "Link", "hidden": 0, @@ -1181,6 +1216,7 @@ "collapsible": 0, "columns": 0, "description": "Rate at which Price list currency is converted to company's base currency", + "fetch_if_empty": 0, "fieldname": "plc_conversion_rate", "fieldtype": "Float", "hidden": 0, @@ -1214,6 +1250,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "ignore_pricing_rule", "fieldtype": "Check", "hidden": 0, @@ -1245,6 +1282,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "sec_warehouse", "fieldtype": "Section Break", "hidden": 0, @@ -1276,6 +1314,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "set_warehouse", "fieldtype": "Link", "hidden": 0, @@ -1309,6 +1348,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "items_section", "fieldtype": "Section Break", "hidden": 0, @@ -1342,6 +1382,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "scan_barcode", "fieldtype": "Data", "hidden": 0, @@ -1374,6 +1415,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "items", "fieldtype": "Table", "hidden": 0, @@ -1408,6 +1450,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_31", "fieldtype": "Section Break", "hidden": 0, @@ -1438,6 +1481,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_33a", "fieldtype": "Column Break", "hidden": 0, @@ -1468,6 +1512,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total_qty", "fieldtype": "Float", "hidden": 0, @@ -1500,6 +1545,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_total", "fieldtype": "Currency", "hidden": 0, @@ -1533,6 +1579,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_net_total", "fieldtype": "Currency", "hidden": 0, @@ -1568,6 +1615,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_33", "fieldtype": "Column Break", "hidden": 0, @@ -1598,6 +1646,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total", "fieldtype": "Currency", "hidden": 0, @@ -1631,6 +1680,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "net_total", "fieldtype": "Currency", "hidden": 0, @@ -1663,6 +1713,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total_net_weight", "fieldtype": "Float", "hidden": 0, @@ -1695,6 +1746,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "taxes_section", "fieldtype": "Section Break", "hidden": 0, @@ -1728,6 +1780,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "taxes_and_charges", "fieldtype": "Link", "hidden": 0, @@ -1762,6 +1815,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_38", "fieldtype": "Column Break", "hidden": 0, @@ -1792,6 +1846,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "shipping_rule", "fieldtype": "Link", "hidden": 0, @@ -1825,6 +1880,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_40", "fieldtype": "Section Break", "hidden": 0, @@ -1855,6 +1911,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "taxes", "fieldtype": "Table", "hidden": 0, @@ -1889,6 +1946,7 @@ "bold": 0, "collapsible": 1, "columns": 0, + "fetch_if_empty": 0, "fieldname": "sec_tax_breakup", "fieldtype": "Section Break", "hidden": 0, @@ -1921,6 +1979,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "other_charges_calculation", "fieldtype": "Text", "hidden": 0, @@ -1953,6 +2012,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_43", "fieldtype": "Section Break", "hidden": 0, @@ -1983,6 +2043,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_total_taxes_and_charges", "fieldtype": "Currency", "hidden": 0, @@ -2018,6 +2079,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_46", "fieldtype": "Column Break", "hidden": 0, @@ -2049,6 +2111,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total_taxes_and_charges", "fieldtype": "Currency", "hidden": 0, @@ -2081,6 +2144,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "loyalty_points_redemption", "fieldtype": "Section Break", "hidden": 1, @@ -2113,6 +2177,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "loyalty_points", "fieldtype": "Int", "hidden": 1, @@ -2145,6 +2210,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "loyalty_amount", "fieldtype": "Currency", "hidden": 1, @@ -2178,6 +2244,7 @@ "collapsible": 1, "collapsible_depends_on": "discount_amount", "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_48", "fieldtype": "Section Break", "hidden": 0, @@ -2211,6 +2278,7 @@ "collapsible": 0, "columns": 0, "default": "Grand Total", + "fetch_if_empty": 0, "fieldname": "apply_discount_on", "fieldtype": "Select", "hidden": 0, @@ -2244,6 +2312,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_discount_amount", "fieldtype": "Currency", "hidden": 0, @@ -2277,6 +2346,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_50", "fieldtype": "Column Break", "hidden": 0, @@ -2308,6 +2378,7 @@ "collapsible": 0, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "additional_discount_percentage", "fieldtype": "Float", "hidden": 0, @@ -2341,6 +2412,7 @@ "collapsible": 0, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "discount_amount", "fieldtype": "Currency", "hidden": 0, @@ -2373,6 +2445,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "totals", "fieldtype": "Section Break", "hidden": 0, @@ -2406,6 +2479,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_grand_total", "fieldtype": "Currency", "hidden": 0, @@ -2441,6 +2515,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_rounding_adjustment", "fieldtype": "Currency", "hidden": 0, @@ -2474,6 +2549,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "base_rounded_total", "fieldtype": "Currency", "hidden": 0, @@ -2510,6 +2586,7 @@ "collapsible": 0, "columns": 0, "description": "In Words will be visible once you save the Sales Order.", + "fetch_if_empty": 0, "fieldname": "base_in_words", "fieldtype": "Data", "hidden": 0, @@ -2544,6 +2621,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break3", "fieldtype": "Column Break", "hidden": 0, @@ -2576,6 +2654,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "grand_total", "fieldtype": "Currency", "hidden": 0, @@ -2612,6 +2691,7 @@ "collapsible": 0, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "rounding_adjustment", "fieldtype": "Currency", "hidden": 0, @@ -2645,6 +2725,7 @@ "bold": 1, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "rounded_total", "fieldtype": "Currency", "hidden": 0, @@ -2680,6 +2761,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "in_words", "fieldtype": "Data", "hidden": 0, @@ -2714,6 +2796,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "advance_paid", "fieldtype": "Currency", "hidden": 0, @@ -2748,6 +2831,7 @@ "collapsible_depends_on": "packed_items", "columns": 0, "description": "", + "fetch_if_empty": 0, "fieldname": "packing_list", "fieldtype": "Section Break", "hidden": 0, @@ -2781,6 +2865,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "packed_items", "fieldtype": "Table", "hidden": 0, @@ -2815,6 +2900,7 @@ "collapsible": 0, "collapsible_depends_on": "", "columns": 0, + "fetch_if_empty": 0, "fieldname": "payment_schedule_section", "fieldtype": "Section Break", "hidden": 0, @@ -2847,6 +2933,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "payment_terms_template", "fieldtype": "Link", "hidden": 0, @@ -2880,6 +2967,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "payment_schedule", "fieldtype": "Table", "hidden": 0, @@ -2914,6 +3002,7 @@ "collapsible": 1, "collapsible_depends_on": "terms", "columns": 0, + "fetch_if_empty": 0, "fieldname": "terms_section_break", "fieldtype": "Section Break", "hidden": 0, @@ -2947,6 +3036,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "tc_name", "fieldtype": "Link", "hidden": 0, @@ -2981,6 +3071,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "terms", "fieldtype": "Text Editor", "hidden": 0, @@ -3015,6 +3106,7 @@ "collapsible": 1, "collapsible_depends_on": "project", "columns": 0, + "fetch_if_empty": 0, "fieldname": "more_info", "fieldtype": "Section Break", "hidden": 0, @@ -3049,6 +3141,7 @@ "collapsible": 0, "columns": 0, "description": "Track this Sales Order against any Project", + "fetch_if_empty": 0, "fieldname": "project", "fieldtype": "Link", "hidden": 0, @@ -3083,6 +3176,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "party_account_currency", "fieldtype": "Link", "hidden": 1, @@ -3116,6 +3210,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_77", "fieldtype": "Column Break", "hidden": 0, @@ -3147,6 +3242,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "source", "fieldtype": "Link", "hidden": 0, @@ -3182,6 +3278,7 @@ "collapsible": 0, "columns": 0, "depends_on": "", + "fetch_if_empty": 0, "fieldname": "campaign", "fieldtype": "Link", "hidden": 0, @@ -3216,6 +3313,7 @@ "bold": 0, "collapsible": 1, "columns": 0, + "fetch_if_empty": 0, "fieldname": "printing_details", "fieldtype": "Section Break", "hidden": 0, @@ -3248,6 +3346,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "language", "fieldtype": "Data", "hidden": 0, @@ -3280,6 +3379,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "letter_head", "fieldtype": "Link", "hidden": 0, @@ -3314,6 +3414,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break4", "fieldtype": "Column Break", "hidden": 0, @@ -3346,6 +3447,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "select_print_heading", "fieldtype": "Link", "hidden": 0, @@ -3380,6 +3482,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "group_same_items", "fieldtype": "Check", "hidden": 0, @@ -3412,6 +3515,7 @@ "bold": 0, "collapsible": 1, "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_78", "fieldtype": "Section Break", "hidden": 0, @@ -3446,6 +3550,7 @@ "collapsible": 0, "columns": 0, "default": "Draft", + "fetch_if_empty": 0, "fieldname": "status", "fieldtype": "Select", "hidden": 0, @@ -3481,6 +3586,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "delivery_status", "fieldtype": "Select", "hidden": 1, @@ -3515,6 +3621,7 @@ "columns": 0, "depends_on": "eval:!doc.__islocal", "description": "% of materials delivered against this Sales Order", + "fetch_if_empty": 0, "fieldname": "per_delivered", "fieldtype": "Percent", "hidden": 0, @@ -3549,6 +3656,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_81", "fieldtype": "Column Break", "hidden": 0, @@ -3581,6 +3689,7 @@ "columns": 0, "depends_on": "eval:!doc.__islocal", "description": "% of materials billed against this Sales Order", + "fetch_if_empty": 0, "fieldname": "per_billed", "fieldtype": "Percent", "hidden": 0, @@ -3615,6 +3724,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "billing_status", "fieldtype": "Select", "hidden": 1, @@ -3648,6 +3758,7 @@ "collapsible": 1, "collapsible_depends_on": "commission_rate", "columns": 0, + "fetch_if_empty": 0, "fieldname": "sales_team_section_break", "fieldtype": "Section Break", "hidden": 0, @@ -3681,6 +3792,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "sales_partner", "fieldtype": "Link", "hidden": 0, @@ -3716,6 +3828,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break7", "fieldtype": "Column Break", "hidden": 0, @@ -3747,6 +3860,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "commission_rate", "fieldtype": "Float", "hidden": 0, @@ -3781,6 +3895,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "total_commission", "fieldtype": "Currency", "hidden": 0, @@ -3816,6 +3931,7 @@ "collapsible": 1, "collapsible_depends_on": "sales_team", "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break1", "fieldtype": "Section Break", "hidden": 0, @@ -3847,6 +3963,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "sales_team", "fieldtype": "Table", "hidden": 0, @@ -3881,6 +3998,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "subscription_section", "fieldtype": "Section Break", "hidden": 0, @@ -3915,6 +4033,7 @@ "columns": 0, "depends_on": "", "description": "", + "fetch_if_empty": 0, "fieldname": "from_date", "fieldtype": "Date", "hidden": 0, @@ -3948,6 +4067,7 @@ "columns": 0, "depends_on": "", "description": "", + "fetch_if_empty": 0, "fieldname": "to_date", "fieldtype": "Date", "hidden": 0, @@ -3979,6 +4099,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_108", "fieldtype": "Column Break", "hidden": 0, @@ -4010,6 +4131,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "auto_repeat", "fieldtype": "Link", "hidden": 0, @@ -4044,6 +4166,7 @@ "collapsible": 0, "columns": 0, "depends_on": "eval: doc.auto_repeat", + "fetch_if_empty": 0, "fieldname": "update_auto_repeat_reference", "fieldtype": "Button", "hidden": 0, @@ -4081,7 +4204,7 @@ "issingle": 0, "istable": 0, "max_attachments": 0, - "modified": "2019-01-09 16:51:47.917329", + "modified": "2019-04-05 03:44:46.037178", "modified_by": "Administrator", "module": "Selling", "name": "Sales Order", diff --git a/erpnext/selling/doctype/sales_order/sales_order.py b/erpnext/selling/doctype/sales_order/sales_order.py index 2345762233f..bafe3c2cc6c 100755 --- a/erpnext/selling/doctype/sales_order/sales_order.py +++ b/erpnext/selling/doctype/sales_order/sales_order.py @@ -202,9 +202,8 @@ class SalesOrder(SellingController): if self.project: project = frappe.get_doc("Project", self.project) - project.flags.dont_sync_tasks = True project.update_sales_amount() - project.save() + project.db_update() def check_credit_limit(self): # if bypass credit limit check is set to true (1) at sales order level, @@ -612,7 +611,8 @@ def make_sales_invoice(source_name, target_doc=None, ignore_permissions=False): def postprocess(source, target): set_missing_values(source, target) #Get the advance paid Journal Entries in Sales Invoice Advance - target.set_advances() + if target.get("allocate_advances_automatically"): + target.set_advances() def set_missing_values(source, target): target.is_pos = 0 diff --git a/erpnext/selling/page/point_of_sale/point_of_sale.js b/erpnext/selling/page/point_of_sale/point_of_sale.js index 26cadae4ef9..3e6ee86df00 100644 --- a/erpnext/selling/page/point_of_sale/point_of_sale.js +++ b/erpnext/selling/page/point_of_sale/point_of_sale.js @@ -54,8 +54,16 @@ erpnext.pos.PointOfSale = class PointOfSale { this.prepare_menu(); this.set_online_status(); }, - () => this.setup_company(), () => this.make_new_invoice(), + () => { + if(!this.frm.doc.company) { + this.setup_company() + .then((company) => { + this.frm.doc.company = company; + this.get_pos_profile(); + }); + } + }, () => { frappe.dom.unfreeze(); }, @@ -63,6 +71,22 @@ erpnext.pos.PointOfSale = class PointOfSale { ]); } + get_pos_profile() { + return frappe.xcall("erpnext.stock.get_item_details.get_pos_profile", + {'company': this.frm.doc.company}) + .then((r) => { + if(r) { + this.frm.doc.pos_profile = r.name; + this.set_pos_profile_data() + .then(() => { + this.on_change_pos_profile(); + }); + } else { + this.raise_exception_for_pos_profile(); + } + }); + } + set_online_status() { this.connection_status = false; this.page.set_indicator(__("Offline"), "grey"); @@ -77,6 +101,11 @@ erpnext.pos.PointOfSale = class PointOfSale { }); } + raise_exception_for_pos_profile() { + setTimeout(() => frappe.set_route('List', 'POS Profile'), 2000); + frappe.throw(__("POS Profile is required to use Point-of-Sale")); + } + prepare_dom() { this.wrapper.append(`
@@ -447,7 +476,7 @@ erpnext.pos.PointOfSale = class PointOfSale { setup_company() { return new Promise(resolve => { - if(!frappe.sys_defaults.company) { + if(!this.frm.doc.company) { frappe.prompt({fieldname:"company", options: "Company", fieldtype:"Link", label: __("Select Company"), reqd: 1}, (data) => { this.company = data.company; @@ -487,6 +516,10 @@ erpnext.pos.PointOfSale = class PointOfSale { return new Promise(resolve => { if (this.frm) { this.frm = get_frm(this.frm); + if(this.company) { + this.frm.doc.company = this.company; + } + resolve(); } else { frappe.model.with_doctype(doctype, () => { @@ -503,6 +536,7 @@ erpnext.pos.PointOfSale = class PointOfSale { frm.refresh(name); frm.doc.items = []; frm.doc.is_pos = 1; + return frm; } } @@ -512,6 +546,10 @@ erpnext.pos.PointOfSale = class PointOfSale { this.frm.doc.company = this.company; } + if (!this.frm.doc.company) { + return; + } + return new Promise(resolve => { return this.frm.call({ doc: this.frm.doc, @@ -520,8 +558,7 @@ erpnext.pos.PointOfSale = class PointOfSale { if(!r.exc) { if (!this.frm.doc.pos_profile) { frappe.dom.unfreeze(); - setTimeout(() => frappe.set_route('List', 'POS Profile'), 2000); - frappe.throw(__("POS Profile is required to use Point-of-Sale")); + this.raise_exception_for_pos_profile(); } this.frm.script_manager.trigger("update_stock"); frappe.model.set_default_values(this.frm.doc); diff --git a/erpnext/selling/page/point_of_sale/point_of_sale.py b/erpnext/selling/page/point_of_sale/point_of_sale.py index 56d91518d8c..e088679917b 100644 --- a/erpnext/selling/page/point_of_sale/point_of_sale.py +++ b/erpnext/selling/page/point_of_sale/point_of_sale.py @@ -39,7 +39,7 @@ def get_items(start, page_length, price_list, item_group, search_value="", pos_p if display_items_in_stock == 0: - res = frappe.db.sql("""select i.name as item_code, i.item_name, i.image as item_image, + res = frappe.db.sql("""select i.name as item_code, i.item_name, i.image as item_image, i.idx as idx, i.is_stock_item, item_det.price_list_rate, item_det.currency from `tabItem` i LEFT JOIN (select item_code, price_list_rate, currency from @@ -49,7 +49,7 @@ def get_items(start, page_length, price_list, item_group, search_value="", pos_p where i.disabled = 0 and i.has_variants = 0 and i.is_sales_item = 1 and i.item_group in (select name from `tabItem Group` where lft >= {lft} and rgt <= {rgt}) - and {condition} limit {start}, {page_length}""".format(start=start,page_length=page_length,lft=lft, rgt=rgt, condition=condition), + and {condition} order by idx desc limit {start}, {page_length}""".format(start=start,page_length=page_length,lft=lft, rgt=rgt, condition=condition), { 'item_code': item_code, 'price_list': price_list @@ -60,7 +60,7 @@ def get_items(start, page_length, price_list, item_group, search_value="", pos_p } elif display_items_in_stock == 1: - query = """select i.name as item_code, i.item_name, i.image as item_image, + query = """select i.name as item_code, i.item_name, i.image as item_image, i.idx as idx, i.is_stock_item, item_det.price_list_rate, item_det.currency from `tabItem` i LEFT JOIN (select item_code, price_list_rate, currency from @@ -79,7 +79,7 @@ def get_items(start, page_length, price_list, item_group, search_value="", pos_p where i.disabled = 0 and i.has_variants = 0 and i.is_sales_item = 1 and i.item_group in (select name from `tabItem Group` where lft >= {lft} and rgt <= {rgt}) - and {condition} limit {start}, {page_length}""".format + and {condition} order by idx desc limit {start}, {page_length}""".format (start=start,page_length=page_length,lft=lft, rgt=rgt, condition=condition), { 'item_code': item_code, diff --git a/erpnext/selling/report/pending_so_items_for_purchase_request/pending_so_items_for_purchase_request.py b/erpnext/selling/report/pending_so_items_for_purchase_request/pending_so_items_for_purchase_request.py index 87216518c65..670b4e98bf3 100644 --- a/erpnext/selling/report/pending_so_items_for_purchase_request/pending_so_items_for_purchase_request.py +++ b/erpnext/selling/report/pending_so_items_for_purchase_request/pending_so_items_for_purchase_request.py @@ -47,9 +47,8 @@ def get_columns(): }, { "label": _("Material Request"), - "options": "Material Request", "fieldname": "material_request", - "fieldtype": "Link", + "fieldtype": "Data", "width": 140 }, { @@ -116,33 +115,43 @@ def get_data(): {"sales_order_item": ("!=",""), "docstatus": 1}, ["parent", "qty", "sales_order", "item_code"]) - grouped_records = {} + materials_request_dict = {} for record in mr_records: - grouped_records.setdefault(record.sales_order, []).append(record) + key = (record.sales_order, record.item_code) + if key not in materials_request_dict: + materials_request_dict.setdefault(key, { + 'qty': 0, + 'material_requests': [record.parent] + }) + + details = materials_request_dict.get(key) + details['qty'] += record.qty + + if record.parent not in details.get('material_requests'): + details['material_requests'].append(record.parent) pending_so=[] for so in sales_order_entry: # fetch all the material request records for a sales order item - mr_list = grouped_records.get(so.name) or [{}] - mr_item_record = ([mr for mr in mr_list if mr.get('item_code') == so.item_code] or [{}]) + key = (so.name, so.item_code) + materials_request = materials_request_dict.get(key) or {} - for mr in mr_item_record: - # check for pending sales order - if cint(so.net_qty) > cint(mr.get('qty')): - so_record = { - "item_code": so.item_code, - "item_name": so.item_name, - "description": so.description, - "sales_order_no": so.name, - "date": so.transaction_date, - "material_request": cstr(mr.get('parent')), - "customer": so.customer, - "territory": so.territory, - "so_qty": so.net_qty, - "requested_qty": cint(mr.get('qty')), - "pending_qty": so.net_qty - cint(mr.get('qty')), - "company": so.company - } - pending_so.append(so_record) + # check for pending sales order + if cint(so.net_qty) > cint(materials_request.get('qty')): + so_record = { + "item_code": so.item_code, + "item_name": so.item_name, + "description": so.description, + "sales_order_no": so.name, + "date": so.transaction_date, + "material_request": ','.join(materials_request.get('material_requests', [])), + "customer": so.customer, + "territory": so.territory, + "so_qty": so.net_qty, + "requested_qty": cint(materials_request.get('qty')), + "pending_qty": so.net_qty - cint(materials_request.get('qty')), + "company": so.company + } + pending_so.append(so_record) return pending_so \ No newline at end of file diff --git a/erpnext/setup/doctype/naming_series/naming_series.py b/erpnext/setup/doctype/naming_series/naming_series.py index 2167b12e32c..ffcfa2edb37 100644 --- a/erpnext/setup/doctype/naming_series/naming_series.py +++ b/erpnext/setup/doctype/naming_series/naming_series.py @@ -135,7 +135,7 @@ class NamingSeries(Document): def validate_series_name(self, n): import re - if not re.match("^[\w\- /.#]*$", n, re.UNICODE): + if not (re.match("^[\w\- /.#]*$", n, re.UNICODE) or re.match("\{(.*?)\}", n, re.UNICODE)): throw(_('Special Characters except "-", "#", "." and "/" not allowed in naming series')) def get_options(self, arg=None): diff --git a/erpnext/setup/doctype/sales_person/sales_person.json b/erpnext/setup/doctype/sales_person/sales_person.json index 73f7623ba04..1c34657c54c 100644 --- a/erpnext/setup/doctype/sales_person/sales_person.json +++ b/erpnext/setup/doctype/sales_person/sales_person.json @@ -22,6 +22,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "name_and_employee_id", "fieldtype": "Section Break", "hidden": 0, @@ -54,6 +55,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "sales_person_name", "fieldtype": "Data", "hidden": 0, @@ -88,6 +90,7 @@ "collapsible": 0, "columns": 0, "description": "Select company name first.", + "fetch_if_empty": 0, "fieldname": "parent_sales_person", "fieldtype": "Link", "hidden": 0, @@ -122,6 +125,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "commission_rate", "fieldtype": "Data", "hidden": 0, @@ -154,6 +158,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "is_group", "fieldtype": "Check", "hidden": 0, @@ -189,6 +194,7 @@ "collapsible": 0, "columns": 0, "default": "1", + "fetch_if_empty": 0, "fieldname": "enabled", "fieldtype": "Check", "hidden": 0, @@ -221,6 +227,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "cb0", "fieldtype": "Column Break", "hidden": 0, @@ -251,6 +258,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "employee", "fieldtype": "Link", "hidden": 0, @@ -270,7 +278,7 @@ "read_only": 0, "remember_last_selected_value": 0, "report_hide": 0, - "reqd": 1, + "reqd": 0, "search_index": 0, "set_only_once": 0, "translatable": 0, @@ -284,6 +292,7 @@ "collapsible": 0, "columns": 0, "fetch_from": "employee.department", + "fetch_if_empty": 0, "fieldname": "department", "fieldtype": "Link", "hidden": 0, @@ -317,6 +326,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "lft", "fieldtype": "Int", "hidden": 1, @@ -350,6 +360,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "rgt", "fieldtype": "Int", "hidden": 1, @@ -383,6 +394,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "old_parent", "fieldtype": "Data", "hidden": 1, @@ -417,6 +429,7 @@ "collapsible": 0, "columns": 0, "description": "Set targets Item Group-wise for this Sales Person.", + "fetch_if_empty": 0, "fieldname": "target_details_section_break", "fieldtype": "Section Break", "hidden": 0, @@ -450,6 +463,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "targets", "fieldtype": "Table", "hidden": 0, @@ -485,6 +499,7 @@ "collapsible": 0, "columns": 0, "description": "Select Monthly Distribution to unevenly distribute targets across months.", + "fetch_if_empty": 0, "fieldname": "distribution_id", "fieldtype": "Link", "hidden": 0, @@ -524,7 +539,7 @@ "issingle": 0, "istable": 0, "max_attachments": 0, - "modified": "2019-01-30 11:28:16.966735", + "modified": "2019-04-09 20:03:35.967037", "modified_by": "Administrator", "module": "Setup", "name": "Sales Person", @@ -594,7 +609,7 @@ "search_fields": "parent_sales_person", "show_name_in_global_search": 1, "sort_order": "ASC", - "track_changes": 1, + "track_changes": 0, "track_seen": 0, "track_views": 0 } \ No newline at end of file diff --git a/erpnext/setup/doctype/sales_person/sales_person.py b/erpnext/setup/doctype/sales_person/sales_person.py index ab65f7455e2..3379534cf82 100644 --- a/erpnext/setup/doctype/sales_person/sales_person.py +++ b/erpnext/setup/doctype/sales_person/sales_person.py @@ -21,18 +21,18 @@ class SalesPerson(NestedSet): self.load_dashboard_info() def load_dashboard_info(self): - company_default_currency = get_default_currency() + company_default_currency = get_default_currency() allocated_amount = frappe.db.sql(""" select sum(allocated_amount) - from `tabSales Team` + from `tabSales Team` where sales_person = %s and docstatus=1 and parenttype = 'Sales Order' """,(self.sales_person_name)) info = {} info["allocated_amount"] = flt(allocated_amount[0][0]) if allocated_amount else 0 info["currency"] = company_default_currency - + self.set_onload('dashboard_info', info) def on_update(self): @@ -48,10 +48,11 @@ class SalesPerson(NestedSet): return frappe.db.get_value("User", user, "email") or user def validate_employee_id(self): - sales_person = frappe.db.get_value("Sales Person", {"employee": self.employee}) - - if sales_person and sales_person != self.name: - frappe.throw(_("Another Sales Person {0} exists with the same Employee id").format(sales_person)) + if self.employee: + sales_person = frappe.db.get_value("Sales Person", {"employee": self.employee}) + + if sales_person and sales_person != self.name: + frappe.throw(_("Another Sales Person {0} exists with the same Employee id").format(sales_person)) def on_doctype_update(): frappe.db.add_index("Sales Person", ["lft", "rgt"]) @@ -65,7 +66,7 @@ def get_timeline_data(doctype, name): from `tabSales Order` dt, `tabSales Team` st where - st.sales_person = %s and st.parent = dt.name and dt.transaction_date > date_sub(curdate(), interval 1 year) + st.sales_person = %s and st.parent = dt.name and dt.transaction_date > date_sub(curdate(), interval 1 year) group by dt.transaction_date ''', name))) sales_invoice = dict(frappe.db.sql('''select @@ -75,7 +76,7 @@ def get_timeline_data(doctype, name): where st.sales_person = %s and st.parent = dt.name and dt.posting_date > date_sub(curdate(), interval 1 year) group by dt.posting_date ''', name)) - + for key in sales_invoice: if out.get(key): out[key] += sales_invoice[key] @@ -97,5 +98,3 @@ def get_timeline_data(doctype, name): out[key] = delivery_note[key] return out - - diff --git a/erpnext/shopping_cart/cart.py b/erpnext/shopping_cart/cart.py index cc3205c7d70..0abe057af9a 100644 --- a/erpnext/shopping_cart/cart.py +++ b/erpnext/shopping_cart/cart.py @@ -51,7 +51,9 @@ def get_cart_quotation(doc=None): @frappe.whitelist() def place_order(): quotation = _get_cart_quotation() - quotation.company = frappe.db.get_value("Shopping Cart Settings", None, "company") + cart_settings = frappe.db.get_value("Shopping Cart Settings", None, + ["company", "allow_items_not_in_stock"], as_dict=1) + quotation.company = cart_settings.company if not quotation.get("customer_address"): throw(_("{0} is required").format(_(quotation.meta.get_label("customer_address")))) @@ -64,14 +66,16 @@ def place_order(): from erpnext.selling.doctype.quotation.quotation import _make_sales_order sales_order = frappe.get_doc(_make_sales_order(quotation.name, ignore_permissions=True)) - for item in sales_order.get("items"): - item.reserved_warehouse, is_stock_item = frappe.db.get_value("Item", - item.item_code, ["website_warehouse", "is_stock_item"]) - if is_stock_item: - item_stock = get_qty_in_stock(item.item_code, "website_warehouse") - if item.qty > item_stock.stock_qty[0][0]: - throw(_("Only {0} in stock for item {1}").format(item_stock.stock_qty[0][0], item.item_code)) + if not cart_settings.allow_items_not_in_stock: + for item in sales_order.get("items"): + item.reserved_warehouse, is_stock_item = frappe.db.get_value("Item", + item.item_code, ["website_warehouse", "is_stock_item"]) + + if is_stock_item: + item_stock = get_qty_in_stock(item.item_code, "website_warehouse") + if item.qty > item_stock.stock_qty[0][0]: + throw(_("Only {0} in stock for item {1}").format(item_stock.stock_qty[0][0], item.item_code)) sales_order.flags.ignore_permissions = True sales_order.insert() diff --git a/erpnext/shopping_cart/doctype/shopping_cart_settings/shopping_cart_settings.json b/erpnext/shopping_cart/doctype/shopping_cart_settings/shopping_cart_settings.json index 724c1e9ba26..898a1c39be8 100644 --- a/erpnext/shopping_cart/doctype/shopping_cart_settings/shopping_cart_settings.json +++ b/erpnext/shopping_cart/doctype/shopping_cart_settings/shopping_cart_settings.json @@ -1,5 +1,6 @@ { "allow_copy": 0, + "allow_events_in_timeline": 0, "allow_guest_to_view": 0, "allow_import": 0, "allow_rename": 0, @@ -19,6 +20,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "enabled", "fieldtype": "Check", "hidden": 0, @@ -51,6 +53,7 @@ "collapsible": 0, "columns": 0, "description": "", + "fetch_if_empty": 0, "fieldname": "display_settings", "fieldtype": "Section Break", "hidden": 0, @@ -84,6 +87,7 @@ "collapsible": 0, "columns": 0, "description": "", + "fetch_if_empty": 0, "fieldname": "show_attachments", "fieldtype": "Check", "hidden": 0, @@ -118,6 +122,7 @@ "columns": 0, "depends_on": "eval:doc.enabled==0", "description": "", + "fetch_if_empty": 0, "fieldname": "show_price", "fieldtype": "Check", "hidden": 0, @@ -150,6 +155,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_5", "fieldtype": "Column Break", "hidden": 0, @@ -181,6 +187,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "show_stock_availability", "fieldtype": "Check", "hidden": 0, @@ -214,6 +221,7 @@ "collapsible": 0, "columns": 0, "depends_on": "show_stock_availability", + "fetch_if_empty": 0, "fieldname": "show_quantity_in_website", "fieldtype": "Check", "hidden": 0, @@ -246,6 +254,40 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, + "fieldname": "allow_items_not_in_stock", + "fieldtype": "Check", + "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": "Allow items not in stock to be added to cart", + "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": 0, + "allow_in_quick_entry": 0, + "allow_on_submit": 0, + "bold": 0, + "collapsible": 0, + "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_2", "fieldtype": "Section Break", "hidden": 0, @@ -276,6 +318,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "company", "fieldtype": "Link", "hidden": 0, @@ -309,6 +352,7 @@ "collapsible": 0, "columns": 0, "description": "Prices will not be shown if Price List is not set", + "fetch_if_empty": 0, "fieldname": "price_list", "fieldtype": "Link", "hidden": 0, @@ -342,6 +386,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_4", "fieldtype": "Column Break", "hidden": 0, @@ -373,6 +418,7 @@ "collapsible": 0, "columns": 0, "description": "", + "fetch_if_empty": 0, "fieldname": "default_customer_group", "fieldtype": "Link", "hidden": 0, @@ -405,6 +451,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "quotation_series", "fieldtype": "Select", "hidden": 0, @@ -437,6 +484,7 @@ "collapsible": 1, "collapsible_depends_on": "eval:doc.enable_checkout", "columns": 0, + "fetch_if_empty": 0, "fieldname": "section_break_8", "fieldtype": "Section Break", "hidden": 0, @@ -469,6 +517,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "enable_checkout", "fieldtype": "Check", "hidden": 0, @@ -503,6 +552,7 @@ "columns": 0, "default": "Orders", "description": "After payment completion redirect user to selected page.", + "fetch_if_empty": 0, "fieldname": "payment_success_url", "fieldtype": "Select", "hidden": 0, @@ -536,6 +586,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "column_break_11", "fieldtype": "Column Break", "hidden": 0, @@ -567,6 +618,7 @@ "bold": 0, "collapsible": 0, "columns": 0, + "fetch_if_empty": 0, "fieldname": "payment_gateway_account", "fieldtype": "Link", "hidden": 0, @@ -605,8 +657,8 @@ "issingle": 1, "istable": 0, "max_attachments": 0, - "modified": "2018-05-31 03:11:58.911732", - "modified_by": "sushant@digithinkit.com", + "modified": "2019-04-09 18:29:43.270862", + "modified_by": "Administrator", "module": "Shopping Cart", "name": "Shopping Cart Settings", "owner": "Administrator", @@ -637,5 +689,6 @@ "show_name_in_global_search": 0, "sort_order": "ASC", "track_changes": 0, - "track_seen": 0 -} + "track_seen": 0, + "track_views": 0 +} \ No newline at end of file diff --git a/erpnext/stock/doctype/delivery_note/delivery_note.js b/erpnext/stock/doctype/delivery_note/delivery_note.js index f8a34972b70..41e65d0497e 100644 --- a/erpnext/stock/doctype/delivery_note/delivery_note.js +++ b/erpnext/stock/doctype/delivery_note/delivery_note.js @@ -101,6 +101,30 @@ erpnext.stock.DeliveryNoteController = erpnext.selling.SellingController.extend( refresh: function(doc, dt, dn) { var me = this; this._super(); + + if ((!doc.is_return) && (doc.status!="Closed" || doc.is_new())) { + if (this.frm.doc.docstatus===0) { + this.frm.add_custom_button(__('Sales Order'), + function() { + erpnext.utils.map_current_doc({ + method: "erpnext.selling.doctype.sales_order.sales_order.make_delivery_note", + source_doctype: "Sales Order", + target: me.frm, + setters: { + customer: me.frm.doc.customer || undefined, + }, + get_query_filters: { + docstatus: 1, + status: ["!=", "Closed"], + per_delivered: ["<", 99.99], + company: me.frm.doc.company, + project: me.frm.doc.project || undefined, + } + }) + }, __("Get items from")); + } + } + if (!doc.is_return && doc.status!="Closed") { if(flt(doc.per_installed, 2) < 100 && doc.docstatus==1) this.frm.add_custom_button(__('Installation Note'), function() { @@ -127,27 +151,6 @@ erpnext.stock.DeliveryNoteController = erpnext.selling.SellingController.extend( if (!doc.__islocal && doc.docstatus==1) { this.frm.page.set_inner_btn_group_as_primary(__("Make")); } - - if (this.frm.doc.docstatus===0) { - this.frm.add_custom_button(__('Sales Order'), - function() { - erpnext.utils.map_current_doc({ - method: "erpnext.selling.doctype.sales_order.sales_order.make_delivery_note", - source_doctype: "Sales Order", - target: me.frm, - setters: { - customer: me.frm.doc.customer || undefined, - }, - get_query_filters: { - docstatus: 1, - status: ["!=", "Closed"], - per_delivered: ["<", 99.99], - company: me.frm.doc.company, - project: me.frm.doc.project || undefined, - } - }) - }, __("Get items from")); - } } if (doc.docstatus==1) { diff --git a/erpnext/stock/doctype/delivery_note/delivery_note.py b/erpnext/stock/doctype/delivery_note/delivery_note.py index 1eb2b0985ac..a3bda0161d0 100644 --- a/erpnext/stock/doctype/delivery_note/delivery_note.py +++ b/erpnext/stock/doctype/delivery_note/delivery_note.py @@ -391,19 +391,7 @@ def get_invoiced_qty_map(delivery_note): return invoiced_qty_map -def get_returned_qty_map_against_so(sales_orders): - """returns a map: {so_detail: returned_qty}""" - returned_qty_map = {} - - for name, returned_qty in frappe.get_all('Sales Order Item', fields = ["name", "returned_qty"], - filters = {'parent': ('in', sales_orders), 'docstatus': 1}, as_list=1): - if not returned_qty_map.get(name): - returned_qty_map[name] = 0 - returned_qty_map[name] += returned_qty - - return returned_qty_map - -def get_returned_qty_map_against_dn(delivery_note): +def get_returned_qty_map(delivery_note): """returns a map: {so_detail: returned_qty}""" returned_qty_map = frappe._dict(frappe.db.sql("""select dn_item.item_code, sum(abs(dn_item.qty)) as qty from `tabDelivery Note Item` dn_item, `tabDelivery Note` dn @@ -420,8 +408,7 @@ def get_returned_qty_map_against_dn(delivery_note): def make_sales_invoice(source_name, target_doc=None): doc = frappe.get_doc('Delivery Note', source_name) sales_orders = [d.against_sales_order for d in doc.items] - returned_qty_map_against_so = get_returned_qty_map_against_so(sales_orders) - returned_qty_map_against_dn = get_returned_qty_map_against_dn(source_name) + returned_qty_map = get_returned_qty_map(source_name) invoiced_qty_map = get_invoiced_qty_map(source_name) def set_missing_values(source, target): @@ -442,17 +429,16 @@ def make_sales_invoice(source_name, target_doc=None): def update_item(source_doc, target_doc, source_parent): target_doc.qty, returned_qty = get_pending_qty(source_doc) - if not source_doc.so_detail: - returned_qty_map_against_dn[source_doc.item_code] = returned_qty + returned_qty_map[source_doc.item_code] = returned_qty if source_doc.serial_no and source_parent.per_billed > 0: target_doc.serial_no = get_delivery_note_serial_no(source_doc.item_code, target_doc.qty, source_parent.name) def get_pending_qty(item_row): - pending_qty = item_row.qty - invoiced_qty_map.get(item_row.name, 0) - returned_qty_map_against_so.get(item_row.so_detail, 0) - returned_qty = flt(returned_qty_map_against_dn.get(item_row.item_code, 0)) - if not item_row.so_detail: + pending_qty = item_row.qty - invoiced_qty_map.get(item_row.name, 0) + returned_qty = flt(returned_qty_map.get(item_row.item_code, 0)) + if returned_qty: if returned_qty >= pending_qty: pending_qty = 0 returned_qty -= pending_qty diff --git a/erpnext/stock/doctype/delivery_note/test_delivery_note.py b/erpnext/stock/doctype/delivery_note/test_delivery_note.py index 5c031213d8a..bc95c965bc5 100644 --- a/erpnext/stock/doctype/delivery_note/test_delivery_note.py +++ b/erpnext/stock/doctype/delivery_note/test_delivery_note.py @@ -655,7 +655,7 @@ class TestDeliveryNote(unittest.TestCase): si = make_sales_invoice(dn.name) self.assertEquals(si.items[0].qty, 1) - def test_make_sales_invoice_from_dn_with_returned_qty_against_dn(self): + def test_make_sales_invoice_from_dn_with_returned_qty_duplicate_items(self): from erpnext.stock.doctype.delivery_note.delivery_note import make_sales_invoice dn = create_delivery_note(qty=8, do_not_submit=True) diff --git a/erpnext/stock/doctype/item/item.py b/erpnext/stock/doctype/item/item.py index e93e7d9b615..8f93c3f7ff2 100644 --- a/erpnext/stock/doctype/item/item.py +++ b/erpnext/stock/doctype/item/item.py @@ -767,7 +767,7 @@ class Item(WebsiteGenerator): attributes.append(d.attribute) def validate_variant_attributes(self): - if self.variant_of and self.variant_based_on == 'Item Attribute': + if self.is_new() and self.variant_of and self.variant_based_on == 'Item Attribute': args = {} for d in self.attributes: if cstr(d.attribute_value).strip() == '': diff --git a/erpnext/stock/doctype/item_attribute/test_records.json b/erpnext/stock/doctype/item_attribute/test_records.json index 0208c176d32..d346979496f 100644 --- a/erpnext/stock/doctype/item_attribute/test_records.json +++ b/erpnext/stock/doctype/item_attribute/test_records.json @@ -6,7 +6,8 @@ "item_attribute_values": [ {"attribute_value": "Small", "abbr": "S"}, {"attribute_value": "Medium", "abbr": "M"}, - {"attribute_value": "Large", "abbr": "L"} + {"attribute_value": "Large", "abbr": "L"}, + {"attribute_value": "Extra Small", "abbr": "XSL"} ] }, { diff --git a/erpnext/stock/doctype/item_price/item_price.json b/erpnext/stock/doctype/item_price/item_price.json index 593f8b420d4..9e29ad08ee3 100644 --- a/erpnext/stock/doctype/item_price/item_price.json +++ b/erpnext/stock/doctype/item_price/item_price.json @@ -1,953 +1,981 @@ { - "allow_copy": 0, - "allow_guest_to_view": 0, - "allow_import": 1, - "allow_rename": 0, - "autoname": "", - "beta": 0, - "creation": "2013-05-02 16:29:48", - "custom": 0, - "description": "Multiple Item prices.", - "docstatus": 0, - "doctype": "DocType", - "document_type": "Setup", - "editable_grid": 0, - "engine": "InnoDB", + "allow_copy": 0, + "allow_events_in_timeline": 0, + "allow_guest_to_view": 0, + "allow_import": 1, + "allow_rename": 0, + "autoname": "", + "beta": 0, + "creation": "2013-05-02 16:29:48", + "custom": 0, + "description": "Multiple Item prices.", + "docstatus": 0, + "doctype": "DocType", + "document_type": "Setup", + "editable_grid": 0, + "engine": "InnoDB", "fields": [ { - "allow_bulk_edit": 0, - "allow_in_quick_entry": 0, - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "item_code", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 1, - "in_global_search": 1, - "in_list_view": 0, - "in_standard_filter": 1, - "label": "Item Code", - "length": 0, - "no_copy": 0, - "oldfieldname": "price_list_name", - "oldfieldtype": "Select", - "options": "Item", - "permlevel": 0, - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - 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"image_view": 0, - "in_create": 0, - "is_submittable": 0, - "issingle": 0, - "istable": 0, - "max_attachments": 0, - "modified": "2018-08-29 06:27:16.102833", - "modified_by": "Administrator", - "module": "Stock", - "name": "Item Price", - "name_case": "Title Case", - "owner": "Administrator", + ], + "has_web_view": 0, + "hide_heading": 0, + "hide_toolbar": 0, + "icon": "fa fa-flag", + "idx": 1, + "image_view": 0, + "in_create": 0, + "is_submittable": 0, + "issingle": 0, + "istable": 0, + "max_attachments": 0, + "modified": "2019-04-12 12:33:54.621527", + "modified_by": "Administrator", + "module": "Stock", + "name": "Item Price", + "name_case": "Title Case", + "owner": "Administrator", "permissions": [ { - "amend": 0, - "cancel": 0, - "create": 1, - "delete": 1, - "email": 1, - "export": 1, - "if_owner": 0, - "import": 1, - "permlevel": 0, - "print": 1, - "read": 1, - "report": 1, - "role": "Sales Master Manager", - "set_user_permissions": 0, - "share": 1, - "submit": 0, + "amend": 0, + "cancel": 0, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "if_owner": 0, + "import": 1, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 1, + "role": "Sales Master Manager", + "set_user_permissions": 0, + "share": 1, + "submit": 0, "write": 1 - }, + }, { - "amend": 0, - "cancel": 0, - "create": 1, - "delete": 1, - "email": 1, - "export": 1, - "if_owner": 0, - "import": 1, - "permlevel": 0, - "print": 1, - "read": 1, - "report": 1, - "role": "Purchase Master Manager", - "set_user_permissions": 0, - "share": 1, - "submit": 0, + "amend": 0, + "cancel": 0, + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "if_owner": 0, + "import": 1, + "permlevel": 0, + "print": 1, + "read": 1, + "report": 1, + "role": "Purchase Master Manager", + "set_user_permissions": 0, + "share": 1, + "submit": 0, "write": 1 } - ], - "quick_entry": 1, - "read_only": 0, - "read_only_onload": 0, - "show_name_in_global_search": 0, - "sort_order": "ASC", - "title_field": "item_code", - "track_changes": 1, - "track_seen": 0, + ], + "quick_entry": 1, + "read_only": 0, + "read_only_onload": 0, + "show_name_in_global_search": 0, + "sort_order": "ASC", + "title_field": "item_code", + "track_changes": 1, + "track_seen": 0, "track_views": 0 } \ No newline at end of file diff --git a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py index ed7f2ca4323..eb821023568 100644 --- a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py +++ b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py @@ -407,10 +407,7 @@ def update_billed_amount_based_on_po(po_detail, update_modified=True): def make_purchase_invoice(source_name, target_doc=None): from frappe.model.mapper import get_mapped_doc doc = frappe.get_doc('Purchase Receipt', source_name) - purchase_orders = [d.purchase_order for d in doc.items] - returned_qty_map_against_po = get_returned_qty_map_against_po(purchase_orders) - returned_qty_map_against_pr = get_returned_qty_map_against_pr(source_name) - + returned_qty_map = get_returned_qty_map(source_name) invoiced_qty_map = get_invoiced_qty_map(source_name) def set_missing_values(source, target): @@ -419,19 +416,18 @@ def make_purchase_invoice(source_name, target_doc=None): doc = frappe.get_doc(target) doc.ignore_pricing_rule = 1 + doc.run_method("onload") doc.run_method("set_missing_values") doc.run_method("calculate_taxes_and_totals") def update_item(source_doc, target_doc, source_parent): target_doc.qty, returned_qty = get_pending_qty(source_doc) - if not source_doc.purchase_order_item: - returned_qty_map_against_pr[source_doc.item_code] = returned_qty + returned_qty_map[source_doc.item_code] = returned_qty def get_pending_qty(item_row): - pending_qty = item_row.qty - invoiced_qty_map.get(item_row.name, 0) \ - - returned_qty_map_against_po.get(item_row.purchase_order_item, 0) - returned_qty = flt(returned_qty_map_against_pr.get(item_row.item_code, 0)) - if not item_row.purchase_order_item: + pending_qty = item_row.qty - invoiced_qty_map.get(item_row.name, 0) + returned_qty = flt(returned_qty_map.get(item_row.item_code, 0)) + if returned_qty: if returned_qty >= pending_qty: pending_qty = 0 returned_qty -= pending_qty @@ -484,19 +480,7 @@ def get_invoiced_qty_map(purchase_receipt): return invoiced_qty_map -def get_returned_qty_map_against_po(purchase_orders): - """returns a map: {so_detail: returned_qty}""" - returned_qty_map = {} - - for name, returned_qty in frappe.get_all('Purchase Order Item', fields = ["name", "returned_qty"], - filters = {'parent': ('in', purchase_orders), 'docstatus': 1}, as_list=1): - if not returned_qty_map.get(name): - returned_qty_map[name] = 0 - returned_qty_map[name] += returned_qty - - return returned_qty_map - -def get_returned_qty_map_against_pr(purchase_receipt): +def get_returned_qty_map(purchase_receipt): """returns a map: {so_detail: returned_qty}""" returned_qty_map = frappe._dict(frappe.db.sql("""select pr_item.item_code, sum(abs(pr_item.qty)) as qty from `tabPurchase Receipt Item` pr_item, `tabPurchase Receipt` pr diff --git a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py index c5ae838c8f0..d124ae4747d 100644 --- a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py +++ b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py @@ -418,7 +418,7 @@ class TestPurchaseReceipt(unittest.TestCase): pi = make_purchase_invoice(pr.name) self.assertEquals(pi.items[0].qty, 3) - def test_make_purchase_invoice_from_dn_with_returned_qty_against_dn(self): + def test_make_purchase_invoice_from_pr_with_returned_qty_duplicate_items(self): pr1 = make_purchase_receipt(qty=8, do_not_submit=True) pr1.append("items", { "item_code": "_Test Item", diff --git a/erpnext/stock/report/stock_ledger/stock_ledger.py b/erpnext/stock/report/stock_ledger/stock_ledger.py index ef9fbe41c02..a6210a697a9 100644 --- a/erpnext/stock/report/stock_ledger/stock_ledger.py +++ b/erpnext/stock/report/stock_ledger/stock_ledger.py @@ -22,12 +22,8 @@ def execute(filters=None): for sle in sl_entries: item_detail = item_details[sle.item_code] - data.append([sle.date, sle.item_code, item_detail.item_name, item_detail.item_group, - item_detail.brand, item_detail.description, sle.warehouse, - item_detail.stock_uom, sle.actual_qty, sle.qty_after_transaction, - (sle.incoming_rate if sle.actual_qty > 0 else 0.0), - sle.valuation_rate, sle.stock_value, sle.voucher_type, sle.voucher_no, - sle.batch_no, sle.serial_no, sle.project, sle.company]) + sle.update(item_detail) + data.append(sle) if include_uom: conversion_factors.append(item_detail.conversion_factor) diff --git a/erpnext/stock/report/supplier_wise_sales_analytics/supplier_wise_sales_analytics.py b/erpnext/stock/report/supplier_wise_sales_analytics/supplier_wise_sales_analytics.py index 2a02b469fb0..6a86889aa3d 100644 --- a/erpnext/stock/report/supplier_wise_sales_analytics/supplier_wise_sales_analytics.py +++ b/erpnext/stock/report/supplier_wise_sales_analytics/supplier_wise_sales_analytics.py @@ -94,9 +94,13 @@ def get_suppliers_details(filters): item_supplier_map.setdefault(d.item_code, []).append(d.supplier) if supplier: + invalid_items = [] for item_code, suppliers in iteritems(item_supplier_map): if supplier not in suppliers: - del item_supplier_map[item_code] + invalid_items.append(item_code) + + for item_code in invalid_items: + del item_supplier_map[item_code] return item_supplier_map diff --git a/erpnext/templates/includes/product_page.js b/erpnext/templates/includes/product_page.js index ef69e200d9c..af98fc7987a 100644 --- a/erpnext/templates/includes/product_page.js +++ b/erpnext/templates/includes/product_page.js @@ -14,7 +14,9 @@ frappe.ready(function() { callback: function(r) { if(r.message) { if(r.message.cart_settings.enabled) { - $(".item-cart, .item-price, .item-stock").toggleClass("hide", (!!!r.message.product_info.price || !!!r.message.product_info.in_stock)); + let hide_add_to_cart = !r.message.product_info.price + || (!r.message.product_info.in_stock && !r.message.cart_settings.allow_items_not_in_stock); + $(".item-cart, .item-price, .item-stock").toggleClass('hide', hide_add_to_cart); } if(r.message.cart_settings.show_price) { $(".item-price").toggleClass("hide", false); diff --git a/erpnext/templates/pages/cart.html b/erpnext/templates/pages/cart.html index fb0c05fcddb..04d737f0557 100644 --- a/erpnext/templates/pages/cart.html +++ b/erpnext/templates/pages/cart.html @@ -60,7 +60,7 @@ {{doc.terms}}
{% endif %} diff --git a/erpnext/tests/test_woocommerce.py b/erpnext/tests/test_woocommerce.py index 373d0a0ca4f..fc850d57d76 100644 --- a/erpnext/tests/test_woocommerce.py +++ b/erpnext/tests/test_woocommerce.py @@ -20,15 +20,17 @@ class TestWoocommerce(unittest.TestCase): woo_settings.enable_sync = 1 woo_settings.tax_account = "Sales Expenses - W" woo_settings.f_n_f_account = "Expenses - W" + woo_settings.creation_user = "Administrator" woo_settings.save(ignore_permissions=True) def test_sales_order_for_woocommerece(self): - data = {"id":75,"parent_id":0,"number":"74","order_key":"wc_order_5aa1281c2dacb","created_via":"checkout","version":"3.3.3","status":"processing","currency":"INR","date_created":"2018-03-08T12:10:04","date_created_gmt":"2018-03-08T12:10:04","date_modified":"2018-03-08T12:10:04","date_modified_gmt":"2018-03-08T12:10:04","discount_total":"0.00","discount_tax":"0.00","shipping_total":"150.00","shipping_tax":"0.00","cart_tax":"0.00","total":"649.00","total_tax":"0.00","prices_include_tax":False,"customer_id":12,"customer_ip_address":"103.54.99.5","customer_user_agent":"mozilla\\/5.0 (x11; linux x86_64) applewebkit\\/537.36 (khtml, like gecko) chrome\\/64.0.3282.186 safari\\/537.36","customer_note":"","billing":{"first_name":"Tony","last_name":"Stark","company":"Woocommerce","address_1":"Mumbai","address_2":"","city":"Dadar","state":"MH","postcode":"123","country":"IN","email":"tony@gmail.com","phone":"123457890"},"shipping":{"first_name":"Tony","last_name":"Stark","company":"","address_1":"Mumbai","address_2":"","city":"Dadar","state":"MH","postcode":"123","country":"IN"},"payment_method":"cod","payment_method_title":"Cash on delivery","transaction_id":"","date_paid":"","date_paid_gmt":"","date_completed":"","date_completed_gmt":"","cart_hash":"8e76b020d5790066496f244860c4703f","meta_data":[],"line_items":[{"id":80,"name":"Marvel","product_id":56,"variation_id":0,"quantity":1,"tax_class":"","subtotal":"499.00","subtotal_tax":"0.00","total":"499.00","total_tax":"0.00","taxes":[],"meta_data":[],"sku":"","price":499}],"tax_lines":[],"shipping_lines":[{"id":81,"method_title":"Flat rate","method_id":"flat_rate:1","total":"150.00","total_tax":"0.00","taxes":[],"meta_data":[{"id":623,"key":"Items","value":"Marvel × 1"}]}],"fee_lines":[],"coupon_lines":[],"refunds":[]} - order(data) + frappe.flags.woocomm_test_order_data = {"id":75,"parent_id":0,"number":"74","order_key":"wc_order_5aa1281c2dacb","created_via":"checkout","version":"3.3.3","status":"processing","currency":"INR","date_created":"2018-03-08T12:10:04","date_created_gmt":"2018-03-08T12:10:04","date_modified":"2018-03-08T12:10:04","date_modified_gmt":"2018-03-08T12:10:04","discount_total":"0.00","discount_tax":"0.00","shipping_total":"150.00","shipping_tax":"0.00","cart_tax":"0.00","total":"649.00","total_tax":"0.00","prices_include_tax":False,"customer_id":12,"customer_ip_address":"103.54.99.5","customer_user_agent":"mozilla\\/5.0 (x11; linux x86_64) applewebkit\\/537.36 (khtml, like gecko) chrome\\/64.0.3282.186 safari\\/537.36","customer_note":"","billing":{"first_name":"Tony","last_name":"Stark","company":"Woocommerce","address_1":"Mumbai","address_2":"","city":"Dadar","state":"MH","postcode":"123","country":"IN","email":"tony@gmail.com","phone":"123457890"},"shipping":{"first_name":"Tony","last_name":"Stark","company":"","address_1":"Mumbai","address_2":"","city":"Dadar","state":"MH","postcode":"123","country":"IN"},"payment_method":"cod","payment_method_title":"Cash on delivery","transaction_id":"","date_paid":"","date_paid_gmt":"","date_completed":"","date_completed_gmt":"","cart_hash":"8e76b020d5790066496f244860c4703f","meta_data":[],"line_items":[{"id":80,"name":"Marvel","product_id":56,"variation_id":0,"quantity":1,"tax_class":"","subtotal":"499.00","subtotal_tax":"0.00","total":"499.00","total_tax":"0.00","taxes":[],"meta_data":[],"sku":"","price":499}],"tax_lines":[],"shipping_lines":[{"id":81,"method_title":"Flat rate","method_id":"flat_rate:1","total":"150.00","total_tax":"0.00","taxes":[],"meta_data":[{"id":623,"key":"Items","value":"Marvel × 1"}]}],"fee_lines":[],"coupon_lines":[],"refunds":[]} + order() self.assertTrue(frappe.get_value("Customer",{"woocommerce_email":"tony@gmail.com"})) self.assertTrue(frappe.get_value("Item",{"woocommerce_id": 56})) self.assertTrue(frappe.get_value("Sales Order",{"woocommerce_id":75})) + frappe.flags.woocomm_test_order_data = {} def emulate_request(): # Emulate Woocommerce Request @@ -52,4 +54,4 @@ def emulate_request(): r = requests.post(url=url, headers=headers, data=data) time.sleep(5) - return r \ No newline at end of file + return r diff --git a/requirements.txt b/requirements.txt index 0fee6c10847..28ba9f676ff 100644 --- a/requirements.txt +++ b/requirements.txt @@ -6,4 +6,5 @@ python-stdnum braintree gocardless_pro woocommerce -pandas \ No newline at end of file +pandas +plaid-python \ No newline at end of file
Tax and Charges: {{doc.taxes_and_charges}}
{{ tax.account_head }}: {{ tax.tax_amount_after_discount_amount }}
{{ tax.account_head }}: {{ tax.tax_amount_after_discount_amount }}
Total Taxes and Charges: {{ doc.total_taxes_and_charges }}
Net Payable: {{ doc.grand_total }}
Account Party Type PartyCredit Amount Debit AmountCredit Amount
{{ loop.index }} {{ entries.account }} {{ entries.party_type }} {{ entries.party }}{{ entries.credit }} {{ entries.debit }}{{ entries.credit }}