Sourced wnframework-modules from Google Code as erpnext

accounts/doctype/account/account.js

@@ -0,0 +1,87 @@
+// Fetch parent details
+// -----------------------------------------
+cur_frm.add_fetch('parent_account', 'debit_or_credit', 'debit_or_credit');
+cur_frm.add_fetch('parent_account', 'is_pl_account', 'is_pl_account');
+
+// Hide tax rate based on account type
+// -----------------------------------------
+cur_frm.cscript.account_type = function(doc, cdt, cdn) {
+  if(doc.account_type == 'Tax') unhide_field(['tax_rate']);
+  else hide_field(['tax_rate']);
+}
+
+// Onload
+// -----------------------------------------
+cur_frm.cscript.onload = function(doc, cdt, cdn) {
+  cur_frm.cscript.account_type(doc, cdt, cdn);
+  // hide India specific fields
+  var cp = locals['Control Panel']['Control Panel'];
+  if(cp.country == 'India')
+    unhide_field(['pan_number', 'tds_applicable', 'tds_details', 'TDS']);
+  else
+    hide_field(['pan_number', 'tds_applicable', 'tds_details', 'TDS']);
+}
+
+// Refresh
+// -----------------------------------------
+cur_frm.cscript.refresh = function(doc, cdt, cdn) {
+  root_acc = ['	Application of Funds (Assets)','Expenses','Income','Source of Funds (Liabilities)'];
+  if(inList(root_acc, doc.account_name))
+    cur_frm.perm = [[1,0,0], [1,0,0]];
+  cur_frm.cscript.hide_unhide_group_ledger(doc);
+}
+
+// Hide/unhide group or ledger
+// -----------------------------------------
+cur_frm.cscript.hide_unhide_group_ledger = function(doc) {
+  hide_field(['Convert to Group', 'Convert to Ledger']);
+  if (cstr(doc.group_or_ledger) == 'Group') unhide_field('Convert to Ledger');
+  else if (cstr(doc.group_or_ledger) == 'Ledger') unhide_field('Convert to Group');
+}
+
+// Convert group to ledger
+// -----------------------------------------
+cur_frm.cscript['Convert to Ledger'] = function(doc, cdt, cdn) {
+  $c_obj(make_doclist(cdt,cdn),'convert_group_to_ledger','',function(r,rt) {
+    if(r.message == 1) {
+      doc.group_or_ledger = 'Ledger';
+      refresh_field('group_or_ledger');
+      cur_frm.cscript.hide_unhide_group_ledger(doc);
+    }
+  });
+}
+
+// Convert ledger to group
+// -----------------------------------------
+cur_frm.cscript['Convert to Group'] = function(doc, cdt, cdn) {
+  $c_obj(make_doclist(cdt,cdn),'convert_ledger_to_group','',function(r,rt) {
+    if(r.message == 1) {
+      doc.group_or_ledger = 'Group';
+      refresh_field('group_or_ledger');
+      cur_frm.cscript.hide_unhide_group_ledger(doc);
+    }
+  });
+}
+
+// Master name get query
+// -----------------------------------------
+cur_frm.fields_dict['master_name'].get_query=function(doc){
+ if (doc.master_type){
+    return 'SELECT `tab'+doc.master_type+'`.name FROM `tab'+doc.master_type+'` WHERE `tab'+doc.master_type+'`.name LIKE "%s" and `tab'+doc.master_type+'`.docstatus != 2 ORDER BY `tab'+doc.master_type+'`.name LIMIT 50';
+  }
+  else alert("Please select master type");
+}
+
+// Get customer/supplier address
+// -----------------------------------------
+cur_frm.cscript.master_name = function(doc,cdt,cdn){
+  if(doc.master_name){
+    get_server_fields('get_address','','',doc,cdt,cdn);
+  }
+}
+
+// parent account get query
+// -----------------------------------------
+cur_frm.fields_dict['parent_account'].get_query = function(doc){
+  return 'SELECT DISTINCT `tabAccount`.name FROM `tabAccount` WHERE `tabAccount`.group_or_ledger="Group" AND `tabAccount`.docstatus != 2 AND `tabAccount`.company="'+ doc.company+'" AND `tabAccount`.company is not NULL AND `tabAccount`.name LIKE "%s" ORDER BY `tabAccount`.name LIMIT 50';
+}

accounts/doctype/account/account.py

@@ -0,0 +1,259 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+	def __init__(self,d,dl):
+		self.doc, self.doclist = d,dl
+		self.nsm_parent_field = 'parent_account'
+
+	def autoname(self):
+		company_abbr = sql("select abbr from tabCompany where name=%s", self.doc.company)[0][0]
+		self.doc.name = self.doc.account_name.strip() + ' - ' + company_abbr
+
+	# Get customer/supplier address
+	# ==================================================================
+	def get_address(self):		
+		add=sql("Select address from `tab%s` where name='%s'"%(self.doc.master_type,self.doc.master_name))
+		ret={'address':add[0][0]}
+		return cstr(ret)
+
+
+	# check whether master name entered for supplier/customer
+	# ==================================================================
+	def validate_master_name(self):
+		if (self.doc.master_type == 'Customer' or self.doc.master_type == 'Supplier') and not self.doc.master_name:
+			msgprint("Message: Please enter Master Name once the account is created.")
+
+			
+	# Rate is mandatory for tax account	 
+	# ==================================================================
+	def validate_rate_for_tax(self):
+		if self.doc.account_type == 'Tax' and not self.doc.tax_rate:
+			msgprint("Please Enter Rate", raise_exception=1)
+
+	# Fetch Parent Details and validation for account not to be created under ledger
+	# ==================================================================
+	def validate_parent(self):
+		if self.doc.parent_account:
+			par = sql("select name, group_or_ledger, is_pl_account, debit_or_credit from tabAccount where name =%s",self.doc.parent_account)
+			if not par:
+				msgprint("Parent account does not exists", raise_exception=1)
+			elif par and par[0][0] == self.doc.name:
+				msgprint("You can not assign itself as parent account", raise_exception=1)
+			elif par and par[0][1] != 'Group':
+				msgprint("Parent account can not be a ledger", raise_exception=1)
+			elif par and self.doc.debit_or_credit and par[0][3] != self.doc.debit_or_credit:
+				msgprint("You can not move a %s account under %s account" % (self.doc.debit_or_credit, par[0][3]), raise_exception=1)
+			elif par and not self.doc.is_pl_account:
+				self.doc.is_pl_account = par[0][2]
+				self.doc.debit_or_credit = par[0][3]
+	
+	# Account name must be unique
+	# ==================================================================
+	def validate_duplicate_account(self):
+		if (self.doc.__islocal or (not self.doc.name)) and sql("select name from tabAccount where account_name=%s and company=%s", (self.doc.account_name, self.doc.company)):
+			msgprint("Account Name already exists, please rename", raise_exception=1)
+				
+	# validate root details
+	# ==================================================================
+	def validate_root_details(self):
+		#does not exists parent
+		if self.doc.account_name in ['Income','Source of Funds', 'Expenses','Application of Funds'] and self.doc.parent_account:
+			msgprint("You can not assign parent for root account", raise_exception=1)
+
+		# Debit / Credit
+		if self.doc.account_name in ['Income','Source of Funds']:
+			self.doc.debit_or_credit = 'Credit'
+		elif self.doc.account_name in ['Expenses','Application of Funds']:
+			self.doc.debit_or_credit = 'Debit'
+				
+		# Is PL Account 
+		if self.doc.account_name in ['Income','Expenses']:
+			self.doc.is_pl_account = 'Yes'
+		elif self.doc.account_name in ['Source of Funds','Application of Funds']:
+			self.doc.is_pl_account = 'No'
+
+	# Convert group to ledger
+	# ==================================================================
+	def convert_group_to_ledger(self):
+		if self.check_if_child_exists():
+			msgprint("Account: %s has existing child. You can not convert this account to ledger" % (self.doc.name), raise_exception=1)
+		elif self.check_prev_bal_exists():
+			msgprint("Account with balance can not be converted to ledger.", raise_exception=1)
+		else:
+			self.doc.group_or_ledger = 'Ledger'
+			self.doc.save()
+			return 1
+
+	# Convert ledger to group
+	# ==================================================================
+	def convert_ledger_to_group(self):
+		if self.check_prev_bal_exists():
+			msgprint("Account with balance can not be converted to group.", raise_exception=1)
+		else:
+			self.doc.group_or_ledger = 'Group'
+			self.doc.save()
+			return 1
+
+	# Check if any previous balance exists
+	# ==================================================================
+	def check_prev_bal_exists(self):
+		bal = sql("select balance from `tabAccount Balance` where parent = '%s' and ifnull(balance, 0) > 0" % (self.doc.name))
+		return bal and flt(bal[0][0]) or 0
+
+	# check if child exists
+	# ==================================================================
+	def check_if_child_exists(self):
+		return sql("select name from `tabAccount` where parent_account = %s and docstatus<2", self.doc.name)
+	
+	# Update balance
+	# ==================================================================
+	def update_balance(self, fy, period_det, flag = 1):
+		# update in all parents
+		for p in period_det:
+			sql("update `tabAccount Balance` t1, `tabAccount` t2 set t1.balance = t1.balance + (%s), t1.opening = t1.opening + (%s), t1.debit = t1.debit + (%s), t1.credit = t1.credit + (%s) where t1.period = %s and t1.account = t2.name and t2.lft<=%s and t2.rgt>=%s", (flt(flag)*flt(p[1]), flt(flag)*flt(p[2]), flt(flag)*flt(p[3]), flt(flag)*flt(p[4]), p[0], self.doc.lft, self.doc.rgt))
+
+
+	# change parent balance
+	# ==================================================================
+	def change_parent_bal(self):
+		period_det = []
+		fy = sql("select name from `tabFiscal Year` where if(ifnull(is_fiscal_year_closed, 'No'),ifnull(is_fiscal_year_closed, 'No'), 'No') = 'No'")
+		for f in fy:
+			# get my opening, balance
+			per = sql("select period, balance, opening, debit, credit from `tabAccount Balance` where account = %s and fiscal_year = %s", (self.doc.name, f[0]))
+			for p in per:
+				period_det.append([p[0], p[1], p[2], p[3], p[4]])
+
+		# deduct balance from old_parent
+		op = get_obj('Account',self.doc.old_parent)
+		op.update_balance(fy, period_det, -1)
+			
+		# add to new parent_account
+		flag = 1
+		if op.doc.debit_or_credit != self.doc.debit_or_credit:
+			flag = -1
+
+		get_obj('Account', self.doc.parent_account).update_balance(fy, period_det, flag)
+		msgprint('Balances updated')
+	
+	# VALIDATE
+	# ==================================================================
+	def validate(self): 
+		self.validate_master_name()
+		self.validate_rate_for_tax()
+		self.validate_parent()
+		self.validate_duplicate_account()
+		self.validate_root_details()
+	
+		# Defaults
+		if not self.doc.parent_account:
+			self.doc.parent_account = ''
+		
+		# parent changed	 
+		if self.doc.old_parent and self.doc.parent_account and (self.doc.parent_account != self.doc.old_parent):
+			self.change_parent_bal()
+						 
+	# Add current fiscal year balance
+	# ==================================================================
+	def set_year_balance(self):
+		p = sql("select name, start_date, end_date, fiscal_year from `tabPeriod` where docstatus != 2 and period_type in ('Month', 'Year')")
+		for d in p:
+			if not sql("select name from `tabAccount Balance` where account=%s and period=%s", (self.doc.name, d[0])):
+				ac = Document('Account Balance')
+				ac.account = self.doc.name
+				ac.period = d[0]
+				ac.start_date = d[1].strftime('%Y-%m-%d')
+				ac.end_date = d[2].strftime('%Y-%m-%d')
+				ac.fiscal_year = d[3]
+				ac.opening = 0
+				ac.debit = 0
+				ac.credit = 0
+				ac.balance = 0
+				ac.save(1)
+
+	# Update Node Set Model
+	# ==================================================================
+	def update_nsm_model(self):
+		import webnotes
+		import webnotes.utils.nestedset
+		webnotes.utils.nestedset.update_nsm(self)
+			
+	# ON UPDATE
+	# ==================================================================
+	def on_update(self):
+		# update nsm
+		self.update_nsm_model()		
+		# Add curret year balance
+		self.set_year_balance()
+		
+
+	# Check user role for approval process
+	# ==================================================================
+	def get_authorized_user(self):
+		# Check logged-in user is authorized
+		if get_value('Manage Account', None, 'credit_controller') in webnotes.user.get_roles():
+			return 1
+			
+	# Check Credit limit for customer
+	# ==================================================================
+	def check_credit_limit(self, account, company, tot_outstanding):
+		# Get credit limit
+		credit_limit_from = 'Customer'
+
+		cr_limit = sql("select t1.credit_limit from tabCustomer t1, `tabAccount` t2 where t2.name='%s' and t1.name = t2.master_name" % account)
+		credit_limit = cr_limit and flt(cr_limit[0][0]) or 0
+		if not credit_limit:
+			credit_limit = get_value('Company', company, 'credit_limit')
+			credit_limit_from = 'global settings in the Company'
+		
+		# If outstanding greater than credit limit and not authorized person raise exception
+		if credit_limit > 0 and flt(tot_outstanding) > credit_limit and not self.get_authorized_user():
+			msgprint("Total Outstanding amount (%s) for <b>%s</b> can not be greater than credit limit (%s). To change your credit limit settings, please update the <b>%s</b>" \
+				% (fmt_money(tot_outstanding), account, fmt_money(credit_limit), credit_limit_from), raise_exception=1)
+			
+	# Account with balance cannot be inactive
+	# ==================================================================
+	def check_balance_before_trash(self):
+		if flt(self.get_curr_bal()) != 0:
+			msgprint("Account with existing balance can not be trashed", raise_exception=1)
+		if self.check_if_child_exists():
+			msgprint("Child account exists for this account. You can not make trash this account.", raise_exception=1)
+
+
+	# get current year balance
+	# ==================================================================
+	def get_curr_bal(self):
+		bal = sql("select balance from `tabAccount Balance` where period = '%s' and parent = '%s'" % (get_defaults()['fiscal_year'], self.doc.name))
+		return bal and flt(bal[0][0]) or 0
+
+	# On Trash
+	# ==================================================================
+	def on_trash(self): 
+		# Check balance before trash
+		self.check_balance_before_trash()
+		# rebuild tree
+		set(self.doc,'old_parent', '')
+		self.update_nsm_model()
+
+	# On restore
+	# ==================================================================
+	def on_restore(self):
+		# rebuild tree
+		self.update_nsm_model()

accounts/doctype/account_balance/account_balance.txt

@@ -0,0 +1,417 @@
+[
+	{
+		'_last_update': None,
+		'allow_attach': None,
+		'allow_copy': None,
+		'allow_email': None,
+		'allow_print': None,
+		'allow_rename': None,
+		'allow_trash': None,
+		'autoname': '_ACB.######',
+		'change_log': None,
+		'client_script': None,
+		'client_script_core': None,
+		'client_string': None,
+		'colour': 'White:FFF',
+		'creation': '2010-08-08 17:08:51',
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocType',
+		'document_type': None,
+		'dt_template': None,
+		'hide_heading': None,
+		'hide_toolbar': None,
+		'idx': None,
+		'in_create': None,
+		'in_dialog': None,
+		'is_transaction_doc': None,
+		'issingle': None,
+		'istable': 0,
+		'max_attachments': None,
+		'menu_index': None,
+		'modified': '2011-03-23 12:37:39',
+		'modified_by': 'Administrator',
+		'module': 'Accounts',
+		'name': 'Account Balance',
+		'name_case': None,
+		'owner': 'Administrator',
+		'parent': None,
+		'parent_node': None,
+		'parentfield': None,
+		'parenttype': None,
+		'print_outline': None,
+		'read_only': None,
+		'read_only_onload': None,
+		'search_fields': 'account, period, fiscal_year, balance',
+		'section_style': 'Simple',
+		'server_code': None,
+		'server_code_compiled': None,
+		'server_code_core': None,
+		'server_code_error': ' ',
+		'show_in_menu': 0,
+		'smallicon': None,
+		'use_template': None,
+		'version': 28
+	},
+	{
+		'amend': 0,
+		'cancel': 0,
+		'create': 0,
+		'creation': '2011-05-09 10:50:48',
+		'docstatus': 0,
+		'doctype': 'DocPerm',
+		'execute': None,
+		'idx': None,
+		'match': None,
+		'modified': '2011-05-09 10:50:48',
+		'modified_by': 'Administrator',
+		'name': '000000174',
+		'owner': 'Administrator',
+		'parent': 'Account Balance',
+		'parentfield': 'permissions',
+		'parenttype': 'DocType',
+		'permlevel': None,
+		'read': 1,
+		'role': 'Accounts User',
+		'submit': 0,
+		'write': 0
+	},
+	{
+		'amend': 0,
+		'cancel': 0,
+		'create': 0,
+		'creation': '2011-05-09 10:50:48',
+		'docstatus': 0,
+		'doctype': 'DocPerm',
+		'execute': None,
+		'idx': None,
+		'match': None,
+		'modified': '2011-05-09 10:50:48',
+		'modified_by': 'Administrator',
+		'name': '000000175',
+		'owner': 'Administrator',
+		'parent': 'Account Balance',
+		'parentfield': 'permissions',
+		'parenttype': 'DocType',
+		'permlevel': None,
+		'read': 1,
+		'role': 'Accounts Manager',
+		'submit': 0,
+		'write': 0
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2011-05-09 10:50:48',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'account',
+		'fieldtype': 'Link',
+		'hidden': None,
+		'icon': None,
+		'idx': 1,
+		'in_filter': 1,
+		'label': 'Account',
+		'modified': '2011-05-09 10:50:48',
+		'modified_by': 'Administrator',
+		'name': '000000176',
+		'no_copy': None,
+		'oldfieldname': None,
+		'oldfieldtype': None,
+		'options': 'Account',
+		'owner': 'Administrator',
+		'parent': 'Account Balance',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': 1,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:08:51',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'period',
+		'fieldtype': 'Link',
+		'hidden': None,
+		'icon': None,
+		'idx': 2,
+		'in_filter': 1,
+		'label': 'Period',
+		'modified': '2011-05-09 10:50:48',
+		'modified_by': 'Administrator',
+		'name': 'FL00458',
+		'no_copy': None,
+		'oldfieldname': 'period',
+		'oldfieldtype': 'Link',
+		'options': 'Period',
+		'owner': 'nabin@webnotestech.com',
+		'parent': 'Account Balance',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': 1,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:08:51',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'opening',
+		'fieldtype': 'Currency',
+		'hidden': None,
+		'icon': None,
+		'idx': 3,
+		'in_filter': None,
+		'label': 'Opening',
+		'modified': '2011-05-09 10:50:48',
+		'modified_by': 'Administrator',
+		'name': 'FL00462',
+		'no_copy': None,
+		'oldfieldname': 'opening',
+		'oldfieldtype': 'Currency',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'Account Balance',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-10-26 09:43:49',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'debit',
+		'fieldtype': 'Currency',
+		'hidden': None,
+		'icon': None,
+		'idx': 4,
+		'in_filter': None,
+		'label': 'Debit',
+		'modified': '2011-05-09 10:50:48',
+		'modified_by': 'Administrator',
+		'name': 'FL04062',
+		'no_copy': None,
+		'oldfieldname': 'debit',
+		'oldfieldtype': 'Currency',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'Account Balance',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-10-26 09:43:49',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'credit',
+		'fieldtype': 'Currency',
+		'hidden': None,
+		'icon': None,
+		'idx': 5,
+		'in_filter': None,
+		'label': 'Credit',
+		'modified': '2011-05-09 10:50:48',
+		'modified_by': 'Administrator',
+		'name': 'FL04063',
+		'no_copy': None,
+		'oldfieldname': 'credit',
+		'oldfieldtype': 'Currency',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'Account Balance',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:08:51',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'balance',
+		'fieldtype': 'Currency',
+		'hidden': None,
+		'icon': None,
+		'idx': 6,
+		'in_filter': None,
+		'label': 'Balance',
+		'modified': '2011-05-09 10:50:48',
+		'modified_by': 'Administrator',
+		'name': 'FL00463',
+		'no_copy': None,
+		'oldfieldname': 'balance',
+		'oldfieldtype': 'Currency',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'Account Balance',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:08:51',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'fiscal_year',
+		'fieldtype': 'Link',
+		'hidden': 1,
+		'icon': None,
+		'idx': 7,
+		'in_filter': 1,
+		'label': 'Fiscal Year',
+		'modified': '2011-05-09 10:50:48',
+		'modified_by': 'Administrator',
+		'name': 'FL00459',
+		'no_copy': None,
+		'oldfieldname': 'fiscal_year',
+		'oldfieldtype': 'Link',
+		'options': 'Fiscal Year',
+		'owner': 'Administrator',
+		'parent': 'Account Balance',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': 1,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:08:51',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'start_date',
+		'fieldtype': 'Date',
+		'hidden': 1,
+		'icon': None,
+		'idx': 8,
+		'in_filter': None,
+		'label': 'Start Date',
+		'modified': '2011-05-09 10:50:48',
+		'modified_by': 'Administrator',
+		'name': 'FL00460',
+		'no_copy': None,
+		'oldfieldname': 'start_date',
+		'oldfieldtype': 'Date',
+		'options': None,
+		'owner': 'nabin@webnotestech.com',
+		'parent': 'Account Balance',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': 1,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:08:51',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'end_date',
+		'fieldtype': 'Date',
+		'hidden': 1,
+		'icon': None,
+		'idx': 9,
+		'in_filter': None,
+		'label': 'End Date',
+		'modified': '2011-05-09 10:50:48',
+		'modified_by': 'Administrator',
+		'name': 'FL00461',
+		'no_copy': None,
+		'oldfieldname': 'end_date',
+		'oldfieldtype': 'Date',
+		'options': None,
+		'owner': 'nabin@webnotestech.com',
+		'parent': 'Account Balance',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': 1,
+		'trigger': None,
+		'width': None
+	}
+]

accounts/doctype/accounts_setup/accounts_setup.js

@@ -0,0 +1,3 @@
+cur_frm.cscript['Repost GL'] = function(doc,dt,dn) {
+  $c_obj('GL Control','repost_gl','',function(r,rt) {alert('Done')});
+}

accounts/doctype/accounts_setup/accounts_setup.py

@@ -0,0 +1,43 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+  def __init__(self, d, dl):
+    self.doc, self.doclist = d, dl
+
+  def get_bal(self,arg):
+    msgprint(arg)
+    bal = sql("select balance,debit_or_credit from tabAccount where name=%s", arg)
+    msgprint(bal)
+    return fmt_money(flt(bal[0][0])) + ' ' + bal[0][1]
+
+  def on_update(self):
+    set_default('fiscal_year', self.doc.current_fiscal_year)
+    ysd = sql("select year_start_date from `tabFiscal Year` where name=%s", self.doc.current_fiscal_year)[0][0]
+    set_default('year_start_date', ysd.strftime('%Y-%m-%d'))
+    set_default('year_end_date', get_last_day(get_first_day(ysd,0,11)).strftime('%Y-%m-%d'))
+
+  def get_bank_defaults(self, arg):
+    return {
+      'def_bv_type': self.doc.default_bank_voucher_type,
+      'def_bv_series': self.doc.default_bank_voucher_series,
+      'def_bank_account': self.doc.default_bank_account,
+      'bank_balance': self.get_bal(self.doc.default_bank_account),
+      'acc_balance': self.get_bal(arg),
+    }

accounts/doctype/advance_adjustment_detail/advance_adjustment_detail.txt

@@ -0,0 +1 @@
+[{'section_style': 'Tray', 'is_transaction_doc': None, 'creation': '2009-05-22 14:56:16', 'search_fields': None, 'module': 'Accounts', 'doctype': 'DocType', 'change_log': None, 'print_outline': '', 'owner': 'Administrator', 'in_dialog': None, 'in_create': None, 'read_only': None, 'allow_email': None, 'dt_template': None, 'hide_heading': None, 'issingle': None, 'allow_rename': None, 'smallicon': None, 'allow_attach': None, 'show_in_menu': 0, 'max_attachments': None, 'version': 24, 'menu_index': None, 'docstatus': 0, 'allow_copy': None, 'istable': 1, 'description': None, 'parent': None, 'server_code': None, 'allow_trash': None, 'allow_print': None, 'autoname': None, 'client_script_core': None, 'client_string': None, 'use_template': None, 'modified_by': 'nabin@webnotestech.com', 'document_type': None, 'name': 'Advance Adjustment Detail', 'idx': None, 'hide_toolbar': None, 'colour': 'White:FFF', 'client_script': None, 'modified': '2010-09-20 14:06:57', 'server_code_error': ' ', 'name_case': '', 'parenttype': None, 'read_only_onload': None, 'server_code_core': None, 'server_code_compiled': None, 'parent_node': None, 'parentfield': None}, {'no_copy': 1, 'oldfieldtype': 'Link', 'creation': '2009-05-22 14:56:16', 'doctype': 'DocField', 'oldfieldname': 'journal_voucher', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'nabin@webnotestech.com', 'label': 'Journal Voucher', 'width': '250px', 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 1, 'description': None, 'parent': 'Advance Adjustment Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02126', 'idx': 1, 'default': None, 'colour': None, 'modified': '2009-12-15 14:34:41', 'parenttype': 'DocType', 'fieldname': 'journal_voucher', 'fieldtype': 'Link', 'options': 'Journal Voucher', 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': 1, 'oldfieldtype': 'Data', 'creation': '2009-05-28 12:21:27', 'doctype': 'DocField', 'oldfieldname': 'jv_detail_no', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': 1, 'modified_by': 'nabin@webnotestech.com', 'label': 'Journal Voucher Detail No', 'width': '120px', 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': 1, 'permlevel': 1, 'description': None, 'parent': 'Advance Adjustment Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02226', 'idx': 2, 'default': None, 'colour': None, 'modified': '2009-12-15 14:34:41', 'parenttype': 'DocType', 'fieldname': 'jv_detail_no', 'fieldtype': 'Data', 'options': None, 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': 1, 'oldfieldtype': 'Currency', 'creation': '2009-05-22 14:56:16', 'doctype': 'DocField', 'oldfieldname': 'advance_amount', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'nabin@webnotestech.com', 'label': 'Advance amount', 'width': '120px', 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 1, 'description': None, 'parent': 'Advance Adjustment Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02127', 'idx': 3, 'default': None, 'colour': None, 'modified': '2009-12-15 14:34:41', 'parenttype': 'DocType', 'fieldname': 'advance_amount', 'fieldtype': 'Currency', 'options': None, 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': 1, 'oldfieldtype': 'Currency', 'creation': '2009-05-28 12:22:02', 'doctype': 'DocField', 'oldfieldname': 'allocated_amount', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'nabin@webnotestech.com', 'label': 'Allocated amount', 'width': '120px', 'trigger': 'Client', 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'Advance Adjustment Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02227', 'idx': 4, 'default': None, 'colour': None, 'modified': '2009-12-15 14:34:41', 'parenttype': 'DocType', 'fieldname': 'allocated_amount', 'fieldtype': 'Currency', 'options': None, 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': 1, 'oldfieldtype': 'Small Text', 'creation': '2009-05-28 14:19:30', 'doctype': 'DocField', 'oldfieldname': 'remarks', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'nabin@webnotestech.com', 'label': 'Remarks', 'width': '150px', 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 1, 'description': None, 'parent': 'Advance Adjustment Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02231', 'idx': 5, 'default': None, 'colour': None, 'modified': '2009-12-15 14:34:41', 'parenttype': 'DocType', 'fieldname': 'remarks', 'fieldtype': 'Small Text', 'options': None, 'report_hide': None, 'parentfield': 'fields'}]

accounts/doctype/bank_reconciliation/bank_reconciliation.js

@@ -0,0 +1,4 @@
+cur_frm.cscript.onload = function(doc, cdt, cdn){
+  // add page head
+  var ph = new PageHeader(cur_frm.fields_dict['Head HTML'].wrapper, 'Bank Reconciliation', '');
+}

accounts/doctype/bank_reconciliation/bank_reconciliation.py

@@ -0,0 +1,49 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+  def __init__(self, d, dl):
+    self.doc, self.doclist = d, dl
+
+  def get_details(self):
+    if not (self.doc.bank_account and self.doc.from_date and self.doc.to_date):
+      msgprint("Bank Account, From Date and To Date are Mandatory")
+      return
+  
+    dl = sql("select t1.name, t1.cheque_no, t1.cheque_date, t2.debit, t2.credit, t1.posting_date, t2.against_account from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t2.parent = t1.name and t2.account = %s and (clearance_date is null or clearance_date = '0000-00-00' or clearance_date = '') and (t1.cheque_no is not null or t1.cheque_no != '') and t1.posting_date >= %s and t1.posting_date <= %s and t1.docstatus=1", (self.doc.bank_account, self.doc.from_date, self.doc.to_date))
+    
+    self.doc.clear_table(self.doclist, 'entries')
+    self.doc.total_amount = 0.0
+
+    for d in dl:
+      nl = addchild(self.doc, 'entries', 'Bank Reconciliation Detail', 1, self.doclist)
+      nl.posting_date = str(d[5])
+      nl.voucher_id = str(d[0])
+      nl.cheque_number = str(d[1])
+      nl.cheque_date = str(d[2])
+      nl.debit = flt(d[3])
+      nl.credit = flt(d[4])
+      nl.against_account = d[6]
+      self.doc.total_amount += flt(flt(d[4]) - flt(d[3]))
+
+  def update_details(self):
+    for d in getlist(self.doclist, 'entries'):
+      if d.clearance_date:
+        sql("update `tabJournal Voucher` set clearance_date = %s where name=%s", (d.clearance_date, d.voucher_id))
+    msgprint("Updated")

accounts/doctype/budget_control/budget_control.js

@@ -0,0 +1,59 @@
+class DocType:
+  def __init__(self,d,dl):
+    self.doc, self.doclist = d, dl
+    
+  # Get monthly budget
+  #-------------------
+  def get_monthly_budget(self, distribution_id, cfy, st_date, post_dt, budget_allocated):
+    
+    # get month_list
+    st_date, post_dt = getdate(st_date), getdate(post_dt)
+    
+    if distribution_id:
+      if st_date.month <= post_dt.month:
+        tot_per_allocated = sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, st_date.month, post_dt.month))[0][0]
+
+      if st_date.month > post_dt.month:
+    
+        tot_per_allocated = flt(sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, st_date.month, 12 ))[0][0])
+        tot_per_allocated = flt(tot_per_allocated)  + flt(sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, 1, post_dt.month))[0][0])
+     
+      return (flt(budget_allocated) * flt(tot_per_allocated)) / 100
+    period_diff = sql("select PERIOD_DIFF('%s','%s')" % (post_dt.strftime('%Y%m'), st_date.strftime('%Y%m')))
+    
+    return (flt(budget_allocated) * (flt(period_diff[0][0]) + 1)) / 12
+    
+  def validate_budget(self, acct, cost_center, actual, budget, action):
+    # action if actual exceeds budget
+    if flt(actual) > flt(budget):
+      msgprint("Your monthly expense "+ cstr((action == 'stop') and "will exceed" or "has exceeded") +" budget for <b>Account - "+cstr(acct)+" </b> under <b>Cost Center - "+ cstr(cost_center) + "</b>"+cstr((action == 'Stop') and ", you can not have this transaction." or "."))
+      if action == 'Stop': raise Exception
+
+  def check_budget(self,le_list,cancel):
+    # get value from record
+    acct, cost_center, debit, credit, post_dt, cfy, company  = le_list
+
+    # get allocated budget
+    bgt = sql("select t1.budget_allocated, t1.actual, t2.distribution_id from `tabBudget Detail` t1, `tabCost Center` t2 where t1.account='%s' and t1.parent=t2.name and t2.name = '%s' and t1.fiscal_year='%s'" % (acct,cost_center,cfy), as_dict =1)
+    curr_amt = ((cancel and -1  or 1) * flt(debit)) + ((cancel and 1  or -1) *  flt(credit))
+    
+    if bgt and bgt[0]['budget_allocated']:
+      # check budget flag in Company
+      bgt_flag = sql("select yearly_bgt_flag, monthly_bgt_flag from `tabCompany` where name = '%s'" % company, as_dict =1)
+      
+      if bgt_flag and bgt_flag[0]['monthly_bgt_flag'] in ['Stop', 'Warn']:
+        # get start date and last date
+        st_date = get_value('Fiscal Year', cfy, 'year_start_date').strftime('%Y-%m-%d')
+        lt_date = sql("select LAST_DAY('%s')" % post_dt)
+        
+        # get Actual
+        actual = get_obj('GL Control').get_period_difference(acct + '~~~' + cstr(st_date) + '~~~' + cstr(lt_date[0][0]), cost_center)
+      
+        # Get Monthly  budget
+        budget = self.get_monthly_budget(bgt and bgt[0]['distribution_id'] or '' , cfy, st_date, post_dt, bgt[0]['budget_allocated'])
+      
+        # validate monthly budget
+        self.validate_budget(acct, cost_center, flt(actual) + flt(curr_amt), budget, 'monthly_bgt_flag')
+
+      # update actual against budget allocated in cost center
+      sql("update `tabBudget Detail` set actual = ifnull(actual,0) + %s where account = '%s' and fiscal_year = '%s' and parent = '%s'" % (curr_amt,cstr(acct),cstr(cfy),cstr(cost_center)))

accounts/doctype/budget_control/budget_control.py

@@ -0,0 +1,78 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+  def __init__(self,d,dl):
+    self.doc, self.doclist = d, dl
+    
+  # Get monthly budget
+  #-------------------
+  def get_monthly_budget(self, distribution_id, cfy, st_date, post_dt, budget_allocated):
+    
+    # get month_list
+    st_date, post_dt = getdate(st_date), getdate(post_dt)
+    
+    if distribution_id:
+      if st_date.month <= post_dt.month:
+        tot_per_allocated = sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, st_date.month, post_dt.month))[0][0]
+
+      if st_date.month > post_dt.month:
+    
+        tot_per_allocated = flt(sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, st_date.month, 12 ))[0][0])
+        tot_per_allocated = flt(tot_per_allocated)  + flt(sql("select ifnull(sum(percentage_allocation),0) from `tabBudget Distribution Detail` where parent='%s' and idx between '%s' and '%s'" % (distribution_id, 1, post_dt.month))[0][0])
+     
+      return (flt(budget_allocated) * flt(tot_per_allocated)) / 100
+    period_diff = sql("select PERIOD_DIFF('%s','%s')" % (post_dt.strftime('%Y%m'), st_date.strftime('%Y%m')))
+    
+    return (flt(budget_allocated) * (flt(period_diff[0][0]) + 1)) / 12
+    
+  def validate_budget(self, acct, cost_center, actual, budget, action):
+    # action if actual exceeds budget
+    if flt(actual) > flt(budget):
+      msgprint("Your monthly expense "+ cstr((action == 'stop') and "will exceed" or "has exceeded") +" budget for <b>Account - "+cstr(acct)+" </b> under <b>Cost Center - "+ cstr(cost_center) + "</b>"+cstr((action == 'Stop') and ", you can not have this transaction." or "."))
+      if action == 'Stop': raise Exception
+
+  def check_budget(self,le_list,cancel):
+    # get value from record
+    acct, cost_center, debit, credit, post_dt, cfy, company  = le_list
+
+    # get allocated budget
+    bgt = sql("select t1.budget_allocated, t1.actual, t2.distribution_id from `tabBudget Detail` t1, `tabCost Center` t2 where t1.account='%s' and t1.parent=t2.name and t2.name = '%s' and t1.fiscal_year='%s'" % (acct,cost_center,cfy), as_dict =1)
+    curr_amt = ((cancel and -1  or 1) * flt(debit)) + ((cancel and 1  or -1) *  flt(credit))
+    
+    if bgt and bgt[0]['budget_allocated']:
+      # check budget flag in Company
+      bgt_flag = sql("select yearly_bgt_flag, monthly_bgt_flag from `tabCompany` where name = '%s'" % company, as_dict =1)
+      
+      if bgt_flag and bgt_flag[0]['monthly_bgt_flag'] in ['Stop', 'Warn']:
+        # get start date and last date
+        st_date = get_value('Fiscal Year', cfy, 'year_start_date').strftime('%Y-%m-%d')
+        lt_date = sql("select LAST_DAY('%s')" % post_dt)
+        
+        # get Actual
+        actual = get_obj('GL Control').get_period_difference(acct + '~~~' + cstr(st_date) + '~~~' + cstr(lt_date[0][0]), cost_center)
+      
+        # Get Monthly  budget
+        budget = self.get_monthly_budget(bgt and bgt[0]['distribution_id'] or '' , cfy, st_date, post_dt, bgt[0]['budget_allocated'])
+      
+        # validate monthly budget
+        self.validate_budget(acct, cost_center, flt(actual) + flt(curr_amt), budget, 'monthly_bgt_flag')
+
+      # update actual against budget allocated in cost center
+      sql("update `tabBudget Detail` set actual = ifnull(actual,0) + %s where account = '%s' and fiscal_year = '%s' and parent = '%s'" % (curr_amt,cstr(acct),cstr(cfy),cstr(cost_center)))

accounts/doctype/budget_control/budget_control.txt

@@ -0,0 +1 @@
+[{'section_style': 'Simple', 'is_transaction_doc': None, 'creation': '2010-03-04 14:18:59', 'search_fields': None, 'module': 'Accounts', 'doctype': 'DocType', 'change_log': None, 'print_outline': '', 'owner': 'nabin@webnotestech.com', 'in_dialog': None, 'in_create': None, 'read_only': None, 'allow_email': None, 'dt_template': None, 'hide_heading': None, 'issingle': 1, 'allow_rename': None, 'smallicon': None, 'allow_attach': None, 'show_in_menu': 0, 'max_attachments': None, 'version': 24, 'menu_index': None, 'docstatus': 0, 'allow_copy': None, 'istable': None, 'description': None, 'parent': None, 'server_code': None, 'allow_trash': None, 'allow_print': None, 'autoname': None, 'client_script_core': None, 'client_string': None, 'use_template': None, 'modified_by': 'nabin@webnotestech.com', 'document_type': None, 'name': 'Budget Control', 'idx': None, 'hide_toolbar': None, 'colour': 'White:FFF', 'client_script': None, 'modified': '2010-09-20 14:06:57', 'server_code_error': ' ', 'name_case': '', 'parenttype': None, 'read_only_onload': None, 'server_code_core': None, 'server_code_compiled': None, 'parent_node': None, 'parentfield': None}]

accounts/doctype/budget_detail/budget_detail.txt

@@ -0,0 +1 @@
+[{'section_style': 'Tray', 'is_transaction_doc': None, 'creation': '2009-06-05 16:50:56', 'search_fields': None, 'module': 'Accounts', 'doctype': 'DocType', 'change_log': None, 'print_outline': '', 'owner': 'Administrator', 'in_dialog': None, 'in_create': None, 'read_only': None, 'allow_email': None, 'dt_template': None, 'hide_heading': None, 'issingle': None, 'allow_rename': None, 'smallicon': '', 'allow_attach': None, 'show_in_menu': 0, 'max_attachments': None, 'version': 6, 'menu_index': None, 'docstatus': 0, 'allow_copy': None, 'istable': 1, 'description': None, 'parent': None, 'server_code': None, 'allow_trash': None, 'allow_print': None, 'autoname': 'CBD/.######', 'client_script_core': None, 'client_string': None, 'use_template': None, 'modified_by': 'harshada@webnotestech.com', 'document_type': None, 'name': 'Budget Detail', 'idx': None, 'hide_toolbar': None, 'colour': 'White:FFF', 'client_script': None, 'modified': '2010-09-20 14:06:57', 'server_code_error': None, 'name_case': '', 'parenttype': None, 'read_only_onload': None, 'server_code_core': None, 'server_code_compiled': None, 'parent_node': None, 'parentfield': None}, {'no_copy': None, 'oldfieldtype': 'Link', 'creation': '2009-06-05 16:50:56', 'doctype': 'DocField', 'oldfieldname': 'account', 'owner': 'Administrator', 'reqd': 1, 'in_filter': 1, 'print_hide': None, 'modified_by': 'harshada@webnotestech.com', 'label': 'Account', 'width': None, 'trigger': 'Client', 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'Budget Detail', 'search_index': 1, 'allow_on_submit': None, 'icon': None, 'name': 'FL02268', 'idx': 1, 'default': None, 'colour': None, 'modified': '2010-07-28 13:18:00', 'parenttype': 'DocType', 'fieldname': 'account', 'fieldtype': 'Link', 'options': 'Account', 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Currency', 'creation': '2009-06-05 16:50:56', 'doctype': 'DocField', 'oldfieldname': 'budget_allocated', 'owner': 'Administrator', 'reqd': 1, 'in_filter': None, 'print_hide': None, 'modified_by': 'harshada@webnotestech.com', 'label': 'Budget Allocated', 'width': None, 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'Budget Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02269', 'idx': 2, 'default': None, 'colour': None, 'modified': '2010-07-28 13:18:00', 'parenttype': 'DocType', 'fieldname': 'budget_allocated', 'fieldtype': 'Currency', 'options': None, 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Currency', 'creation': '2009-06-05 16:50:56', 'doctype': 'DocField', 'oldfieldname': 'actual', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'harshada@webnotestech.com', 'label': 'Actual', 'width': None, 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 1, 'description': None, 'parent': 'Budget Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02270', 'idx': 3, 'default': None, 'colour': None, 'modified': '2010-07-28 13:18:00', 'parenttype': 'DocType', 'fieldname': 'actual', 'fieldtype': 'Currency', 'options': None, 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Select', 'creation': '2009-06-05 16:50:56', 'doctype': 'DocField', 'oldfieldname': 'fiscal_year', 'owner': 'Administrator', 'reqd': 1, 'in_filter': 1, 'print_hide': None, 'modified_by': 'harshada@webnotestech.com', 'label': 'Fiscal Year', 'width': None, 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'Budget Detail', 'search_index': 1, 'allow_on_submit': None, 'icon': None, 'name': 'FL02272', 'idx': 4, 'default': None, 'colour': None, 'modified': '2010-07-28 13:18:00', 'parenttype': 'DocType', 'fieldname': 'fiscal_year', 'fieldtype': 'Select', 'options': 'link:Fiscal Year', 'report_hide': None, 'parentfield': 'fields'}]

accounts/doctype/budget_distribution/budget_distribution.js

@@ -0,0 +1,9 @@
+cur_frm.cscript.onload = function(doc,cdt,cdn){
+  if(doc.__islocal){
+    var callback1 = function(r,rt){
+      refresh_field('budget_distribution_details');
+    }
+    
+    $c('runserverobj',args={'method' : 'get_months', 'docs' : compress_doclist([doc])},callback1);
+  }
+}

accounts/doctype/budget_distribution/budget_distribution.py

@@ -0,0 +1,42 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+  def __init__(self,doc,doclist=[]):
+    self.doc,self.doclist = doc,doclist
+    
+  def get_months(self):
+    month_list = ['January','February','March','April','May','June','July','August','September','October','November','December']
+    idx =1
+    for m in month_list:
+      mnth = addchild(self.doc,'budget_distribution_details','Budget Distribution Detail',1,self.doclist)
+      mnth.month = m or ''
+      mnth.idx = idx
+      idx += 1
+      
+  def validate(self):
+    total = 0
+    for d in getlist(self.doclist,'budget_distribution_details'):
+      total = flt(total) + flt(d.percentage_allocation)
+    if total > 100:
+      msgprint("Percentage Allocation should not exceed 100%.")
+      raise Exception
+    elif total < 100:
+      msgprint("Percentage Allocation should not recede 100%.")
+      raise Exception

accounts/doctype/budget_distribution_detail/budget_distribution_detail.txt

@@ -0,0 +1 @@
+[{'section_style': 'Tray', 'is_transaction_doc': None, 'creation': '2009-06-05 17:42:48', 'search_fields': None, 'module': 'Accounts', 'doctype': 'DocType', 'change_log': None, 'print_outline': '', 'owner': 'Administrator', 'in_dialog': None, 'in_create': None, 'read_only': None, 'allow_email': None, 'dt_template': None, 'hide_heading': None, 'issingle': None, 'allow_rename': None, 'smallicon': None, 'allow_attach': None, 'show_in_menu': 0, 'max_attachments': None, 'version': 6, 'menu_index': None, 'docstatus': 0, 'allow_copy': None, 'istable': 1, 'description': None, 'parent': None, 'server_code': None, 'allow_trash': None, 'allow_print': None, 'autoname': 'BDD/.#####', 'client_script_core': None, 'client_string': None, 'use_template': None, 'modified_by': 'Administrator', 'document_type': None, 'name': 'Budget Distribution Detail', 'idx': None, 'hide_toolbar': None, 'colour': 'White:FFF', 'client_script': None, 'modified': '2010-09-20 14:06:57', 'server_code_error': None, 'name_case': '', 'parenttype': None, 'read_only_onload': None, 'server_code_core': None, 'server_code_compiled': None, 'parent_node': None, 'parentfield': None}, {'no_copy': None, 'oldfieldtype': 'Data', 'creation': '2009-06-05 17:42:48', 'doctype': 'DocField', 'oldfieldname': 'month', 'owner': 'Administrator', 'reqd': 1, 'in_filter': None, 'print_hide': None, 'modified_by': 'Administrator', 'label': 'Month', 'width': None, 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 2, 'description': None, 'parent': 'Budget Distribution Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02276', 'idx': 1, 'default': None, 'colour': None, 'modified': '2010-03-19 15:53:59', 'parenttype': 'DocType', 'fieldname': 'month', 'fieldtype': 'Data', 'options': None, 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Currency', 'creation': '2009-06-05 17:42:48', 'doctype': 'DocField', 'oldfieldname': 'percentage_allocation', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'Administrator', 'label': 'Percentage Allocation', 'width': None, 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'Budget Distribution Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02277', 'idx': 2, 'default': None, 'colour': None, 'modified': '2010-03-19 15:53:59', 'parenttype': 'DocType', 'fieldname': 'percentage_allocation', 'fieldtype': 'Currency', 'options': None, 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Currency', 'creation': '2009-06-09 15:31:58', 'doctype': 'DocField', 'oldfieldname': 'aggregate_percentage', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'Administrator', 'label': 'Aggregate Percentage', 'width': None, 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 2, 'description': None, 'parent': 'Budget Distribution Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02290', 'idx': 3, 'default': None, 'colour': None, 'modified': '2010-03-19 15:53:59', 'parenttype': 'DocType', 'fieldname': 'aggregate_percentage', 'fieldtype': 'Currency', 'options': None, 'report_hide': None, 'parentfield': 'fields'}]

accounts/doctype/cost_center/cost_center.js

@@ -0,0 +1,39 @@
+$import(Tips Common)
+
+//Account filtering for cost center
+cur_frm.fields_dict['budget_details'].grid.get_field('account').get_query = function(doc) {
+  var mydoc = locals[this.doctype][this.docname];
+  return 'SELECT DISTINCT `tabAccount`.`name`,`tabAccount`.debit_or_credit,`tabAccount`.group_or_ledger FROM `tabAccount` WHERE `tabAccount`.`company` = "' + doc.company_name + '" AND `tabAccount`.docstatus != 2 AND `tabAccount`.`is_pl_account` = "Yes" AND `tabAccount`.debit_or_credit = "Debit" AND `tabAccount`.`group_or_ledger` != "Group" AND `tabAccount`.`group_or_ledger` is not NULL AND `tabAccount`.`name` LIKE "%s" ORDER BY `tabAccount`.`name` LIMIT 50';
+  }
+
+cur_frm.fields_dict['parent_cost_center'].get_query = function(doc){
+  return 'SELECT DISTINCT `tabCost Center`.name FROM `tabCost Center` WHERE `tabCost Center`.group_or_ledger="Group" AND `tabCost Center`.docstatus != 2 AND `tabCost Center`.company_name="'+ doc.company_name+'" AND `tabCost Center`.company_name is not NULL AND `tabCost Center`.name LIKE "%s" ORDER BY `tabCost Center`.name LIMIT 50';
+}
+
+//parent cost center
+cur_frm.cscript.parent_cost_center = function(doc,cdt,cdn){
+  if(!doc.company_name){
+    alert('Please enter company name first');
+  }
+}
+
+//company abbr
+cur_frm.cscript.company_name = function(doc,cdt,cdn){
+  get_server_fields('get_abbr','','',doc,cdt,cdn,1);
+}
+
+//onload if cost center is group
+cur_frm.cscript.onload = function(doc, cdt, cdn) {
+  cur_frm.cscript.get_tips(doc, cdt, cdn);
+  if(!doc.__islocal && doc.docstatus == 0){
+    get_field(doc.doctype,'group_or_ledger',doc.name).permlevel = 1;
+    refresh_field('group_or_ledger');
+    get_field(doc.doctype,'company_name',doc.name).permlevel = 1;
+    refresh_field('company_name');
+  }
+ 
+}
+
+cur_frm.cscript.refresh = function(doc, cdt, cdn) {
+  cur_frm.cscript.get_tips(doc, cdt, cdn);
+}

accounts/doctype/cost_center/cost_center.py

@@ -0,0 +1,58 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+  def __init__(self,d,dl):
+    self.doc, self.doclist = d,dl
+    self.nsm_parent_field = 'parent_cost_center'
+        
+  def autoname(self):
+    #company_abbr = sql("select abbr from tabCompany where name=%s", self.doc.company)[0][0]
+    self.doc.name = self.doc.cost_center_name + ' - ' + self.doc.company_abbr   
+ 
+      
+  def get_abbr(self):
+    abbr = sql("select abbr from tabCompany where company_name='%s'"%(self.doc.company_name))[0][0] or ''
+    ret = {
+      'company_abbr'  : abbr
+    }
+    return cstr(ret)
+
+  def validate(self): 
+
+    # Cost Center name must be unique
+    # ---------------------------
+
+    if (self.doc.__islocal or (not self.doc.name)) and sql("select name from `tabCost Center` where cost_center_name = %s and company_name=%s", (self.doc.cost_center_name, self.doc.company_name)):
+      msgprint("Cost Center Name already exists, please rename")
+      raise Exception
+      
+    check_acc_list = []
+    for d in getlist(self.doclist, 'budget_details'):
+      if [d.account, d.fiscal_year] in check_acc_list:
+        msgprint("Account " + cstr(d.account) + "has been entered more than once for fiscal year " + cstr(d.fiscal_year))
+        raise Exception
+      if [d.account, d.fiscal_year] not in check_acc_list: check_acc_list.append([d.account, d.fiscal_year])
+      
+  def on_update(self):
+    # update Node Set Model
+    import webnotes
+    import webnotes.utils.nestedset
+    # update Node Set Model
+    webnotes.utils.nestedset.update_nsm(self)

accounts/doctype/fiscal_year/fiscal_year.js

@@ -0,0 +1,10 @@
+$import(Tips Common)
+
+//--------- ONLOAD -------------
+cur_frm.cscript.onload = function(doc, cdt, cdn) {
+  cur_frm.cscript.get_tips(doc, cdt, cdn);
+}
+
+cur_frm.cscript.refresh = function(doc, cdt, cdn) {
+  cur_frm.cscript.get_tips(doc, cdt, cdn);
+}

accounts/doctype/fiscal_year/fiscal_year.py

@@ -0,0 +1,188 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+	def __init__(self, d, dl):
+		self.doc, self.doclist = d,dl
+		
+	def repost(self):
+		if not in_transaction:
+			sql("start transaction")
+				
+		self.clear_account_balances()
+		self.create_account_balances()
+		self.update_opening()
+		self.post_entries()
+		sql("commit")
+		msgprint("Account balance reposted")
+
+	def clear_account_balances(self):
+		# balances clear - `tabAccount Balance` for fiscal year
+		sql("update `tabAccount Balance` set opening=0, balance=0, debit=0, credit=0 where fiscal_year=%s", self.doc.name)
+
+	def create_account_balances(self):
+		# get periods
+		period_list = self.get_period_list()
+		cnt = 0
+		
+		# get accounts
+		al = sql("select name from tabAccount")
+		
+		for a in al:
+			# check
+			if sql("select count(*) from `tabAccount Balance` where fiscal_year=%s and account=%s", (self.doc.name, a[0]))[0][0] < 13:
+				for p in period_list:
+					# check if missing
+					if not sql("select name from `tabAccount Balance` where period=%s and account=%s and fiscal_year=%s", (p[0], a[0], self.doc.name)):
+						d = Document('Account Balance')
+						d.account = a[0]
+						d.period = p[0]
+						d.start_date = p[1].strftime('%Y-%m-%d')
+						d.end_date = p[2].strftime('%Y-%m-%d')
+						d.fiscal_year = p[3]
+						d.debit = 0
+						d.credit = 0
+						d.opening = 0
+						d.balance = 0
+						d.save(1)
+						cnt += 1
+				if cnt % 100 == 0:
+					sql("commit")
+					sql("start transaction")
+		return cnt
+				
+	# Get periods(month and year)
+	#=================================
+	def get_period_list(self):
+		periods = []
+		pl = sql("SELECT name, start_date, end_date, fiscal_year FROM tabPeriod WHERE fiscal_year = '%s' and period_type in ('Month', 'Year') order by start_date ASC, end_date DESC" % self.doc.name)
+		for p in pl:
+			periods.append([p[0], p[1], p[2], p[3]])
+		return periods
+
+	# ====================================================================================
+	def update_opening(self):
+		# set opening from last year closing
+		abl = sql("select t1.account, t1.balance from `tabAccount Balance` t1, tabAccount t2 where t1.period=%s and t2.company=%s and ifnull(t2.is_pl_account, 'No') = 'No' and t1.account = t2.name for update", (self.doc.past_year, self.doc.company))
+		
+		cnt = 0
+		for ab in abl:
+			if cnt % 100 == 0: 
+				sql("commit")
+				sql("start transaction")
+		
+			sql("update `tabAccount Balance` set opening=%s where period=%s and account=%s", (ab[1], self.doc.name, ab[0]))
+			sql("update `tabAccount Balance` set balance=%s where fiscal_year=%s and account=%s", (ab[1], self.doc.name, ab[0]))
+			cnt += 1
+		
+		return cnt
+			
+	def get_account_details(self, account):
+		return sql("select debit_or_credit, lft, rgt, is_pl_account from tabAccount where name=%s", account)[0]
+
+	# ====================================================================================
+	def post_entries(self):
+		sql("LOCK TABLE `tabGL Entry` WRITE")
+		# post each gl entry (batch or complete)
+		gle = sql("select name, account, debit, credit, is_opening, posting_date from `tabGL Entry` where fiscal_year=%s and ifnull(is_cancelled,'No')='No' and company=%s", (self.doc.name, self.doc.company))
+		account_details = {}
+
+		cnt = 0
+		for entry in gle:
+			# commit in batches of 100
+			if cnt % 100 == 0: 
+				sql("commit")
+				sql("start transaction")
+			cnt += 1
+			#print cnt
+
+			if not account_details.has_key(entry[1]):
+				account_details[entry[1]] = self.get_account_details(entry[1])
+			
+			det = account_details[entry[1]]
+			diff = flt(entry[2])-flt(entry[3])
+			if det[0]=='Credit': diff = -diff
+
+			# build dict
+			p = {
+				'debit': flt(entry[2])
+				,'credit':flt(entry[3])
+				,'opening': entry[4]=='Yes' and diff or 0
+				
+				# end date conditino only if it is not opening
+				,'end_date_condition':(entry[4]!='Yes' and ("and ab.end_date >= '"+entry[5].strftime('%Y-%m-%d')+"'") or '')
+				,'diff': diff
+				,'lft': det[1]
+				,'rgt': det[2]
+				,'posting_date': entry[5]
+				,'fiscal_year': self.doc.name
+			}
+		
+			sql("""update `tabAccount Balance` ab, `tabAccount` a 
+					set 
+						ab.debit = ifnull(ab.debit,0) + %(debit)s
+						,ab.credit = ifnull(ab.credit,0) + %(credit)s
+						,ab.opening = ifnull(ab.opening,0) + %(opening)s
+						,ab.balance = ifnull(ab.balance,0) + %(diff)s
+					where
+						a.lft <= %(lft)s
+						and a.rgt >= %(rgt)s
+						and ab.account = a.name
+						%(end_date_condition)s
+						and ab.fiscal_year = '%(fiscal_year)s' """ % p)
+
+		sql("UNLOCK TABLES")
+
+
+
+	# Clear PV/RV outstanding
+	# ====================================================================================
+	def clear_outstanding(self):
+		# clear o/s of current year
+		sql("update `tabPayable Voucher` set outstanding_amount = 0 where fiscal_year=%s and company=%s", (self.doc.name, self.doc.company))
+		sql("update `tabReceivable Voucher` set outstanding_amount = 0 where fiscal_year=%s and company=%s", (self.doc.name, self.doc.company))
+
+	# Update Voucher Outstanding
+	def update_voucher_outstanding(self):
+		# Clear outstanding
+		self.clear_outstanding()
+		sql("LOCK TABLE `tabGL Entry` WRITE")
+		against_voucher = sql("select against_voucher, against_voucher_type from `tabGL Entry` where fiscal_year=%s and is_cancelled='No' and company=%s group by against_voucher, against_voucher_type for update", (self.doc.name, self.doc.company))
+		for d in against_voucher:
+			# get voucher balance
+			bal = sql("select sum(debit)-sum(credit) from `tabGL Entry` where against_voucher=%s and against_voucher_type=%s", (d[0], d[1]))
+			bal = bal and flt(bal[0][0]) or 0.0
+			if d[1] == 'Payable Voucher':
+				bal = -bal
+			# set voucher balance
+			sql("update `tab%s` set outstanding_amount=%s where name='%s'"% (d[1], bal, d[0]))
+		sql("UNLOCK TABLES")
+
+	# ====================================================================================
+	# Generate periods
+	def create_periods(self):
+		get_obj('Period Control').generate_periods(self.doc.name)
+
+	# on update
+	def on_update(self):
+		if not self.doc.is_fiscal_year_closed:
+			self.is_fiscal_year_closed = 'No'
+			self.doc.save()
+		self.create_periods()
+		self.create_account_balances()

accounts/doctype/form_16a/form_16a.js

@@ -0,0 +1,32 @@
+cur_frm.cscript.onload = function(doc,cdt,cdn){
+  if(doc.company)get_server_fields('get_registration_details','','',doc,cdt,cdn,1);
+}
+
+cur_frm.cscript.company = function(doc,cdt,cdn){
+  if(doc.company)get_server_fields('get_registration_details','','',doc,cdt,cdn);
+}
+
+cur_frm.fields_dict['party_name'].get_query = function(doc, cdt, cdn) {
+  return 'SELECT `tabAccount`.name FROM `tabAccount` WHERE `tabAccount`.master_type = "Supplier" AND `tabAccount`.docstatus != 2 AND `tabAccount`.group_or_ledger = "Ledger" AND `tabAccount`.%(key)s LIKE "%s" ORDER BY `tabAccount`.name ASC LIMIT 50';
+}
+
+cur_frm.cscript.party_name = function(doc,cdt,cdn){
+  if(doc.party_name)get_server_fields('get_party_det','','',doc,cdt,cdn);
+}
+
+// Date validation
+cur_frm.cscript.to_date = function(doc,cdt,cdn){
+  if((doc.from_date) && (doc.to_date) && (doc.from_date>doc.to_date)){
+    alert("From date can not be greater than To date");
+    doc.to_date='';
+    refresh_field('to_date');
+  }
+}
+
+cur_frm.cscript.from_date = function(doc,cdt,cdn){
+  if((doc.from_date) && (doc.to_date) && (doc.from_date>doc.to_date)){
+    alert("From date can not be greater than To date");
+    doc.from_date='';
+    refresh_field('from_date');
+  }
+}

accounts/doctype/form_16a/form_16a.py

@@ -0,0 +1,106 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+  def __init__(self,d,dl):
+    self.doc, self.doclist = d, dl
+  
+  def autoname(self):   
+    self.doc.name = make_autoname('Form 16A' + '/.#####') 
+
+  # Get pan no and tan no from company
+  #-------------------------------------
+  def get_registration_details(self):
+    comp_det=sql("Select address,registration_details from `tabCompany` where name = '%s'"%(self.doc.company))
+    if not comp_det:
+      msgprint("Registration Details is not mentioned in comapny")
+      ret = {
+      'company_address':'',
+      'registration_details':  ''
+    }
+    else:
+      ret = {
+        'company_address': cstr(comp_det[0][0]),
+        'registration_details': cstr(comp_det[0][1])
+      }   
+    return cstr(ret)
+
+  # Get party details
+  #------------------
+  def get_party_det(self):
+    party_det=sql("Select pan_number, address from `tabAccount` where name = '%s'" % self.doc.party_name)
+    ret = {
+      'pan_number': cstr(party_det[0][0]) ,
+      'party_address': cstr(party_det[0][1])
+    }    
+    return cstr(ret)
+
+  # Get TDS Return acknowledgement
+  #-------------------------------
+  def get_return_ack_details(self):
+    self.doc.clear_table(self.doclist, 'form_16A_ack_details')
+    if not (self.doc.from_date and self.doc.to_date):
+      msgprint("Please enter From Date, To Date")
+    else:
+      ack = sql("select quarter, acknowledgement_no from `tabTDS Return Acknowledgement` where date_of_receipt>='%s' and date_of_receipt<='%s' and tds_category = '%s' order by date_of_receipt ASC" % (self.doc.from_date, self.doc.to_date, self.doc.tds_category))
+      for d in ack:
+        ch = addchild(self.doc, 'form_16A_ack_details', 'Form 16A Ack Detail', 1, self.doclist)
+        ch.quarter = d[0]
+        ch.ack_no = d[1]
+
+  # Get tds payment details
+  #-------------------------------
+  def get_tds(self):
+    self.doc.clear_table(self.doclist,'form_16A_tax_details')
+    import datetime
+    if self.doc.from_date and self.doc.to_date and self.doc.tds_category:      
+      tot=0.0
+      party_tds_list=sql("select t2.amount_paid,t2.date_of_payment,t2.tds_amount,t2.cess_on_tds, t2.total_tax_amount, t1.cheque_no, t1.bsr_code, t1.date_of_receipt, t1.challan_no from `tabTDS Payment` t1, `tabTDS Payment Detail` t2 where t1.tds_category='%s' and t2.party_name='%s' and t1.from_date >= '%s' and t1.to_date <= '%s' and t2.total_tax_amount>0 and t2.parent=t1.name and t1.docstatus=1" % (self.doc.tds_category,self.doc.party_name,self.doc.from_date,self.doc.to_date))
+      for s in party_tds_list:
+        child = addchild(self.doc, 'form_16A_tax_details', 'Form 16A Tax Detail', 1, self.doclist)
+        child.amount_paid = s and flt(s[0]) or ''
+        child.date_of_payment =s and s[1].strftime('%Y-%m-%d') or ''
+        child.tds_main = s and flt(s[2]) or ''
+        child.surcharge = 0
+        child.cess_on_tds = s and flt(s[3]) or ''
+        child.total_tax_deposited = s and flt(s[4]) or ''
+        child.cheque_no = s and s[5] or ''
+        child.bsr_code = s and s[6] or ''
+        child.tax_deposited_date = s and s[7].strftime('%Y-%m-%d') or ''
+        child.challan_no = s and s[8] or ''
+        tot=flt(tot)+flt(s[4])
+      self.doc.total_amount = flt(tot)
+    else:
+      msgprint("Plaese enter from date, to date and TDS category")
+    
+  
+  # validate
+  #----------------
+  def validate(self):
+    tot=0.0
+    for d in getlist(self.doclist,'form_16A_tax_details'):
+      tot=flt(tot)+flt(d.total_tax_deposited)
+    
+    self.doc.total_amount = flt(tot)
+
+  # on update
+  def on_update(self):
+    obj = get_obj('Feed Control', 'Feed Control')
+    
+    obj.make_feed(self.doc)

accounts/doctype/form_16a_ack_detail/form_16a_ack_detail.txt

@@ -0,0 +1 @@
+[{'section_style': 'Tray', 'is_transaction_doc': None, 'creation': '2009-05-28 10:54:48', 'search_fields': None, 'module': 'Accounts', 'doctype': 'DocType', 'change_log': None, 'print_outline': '', 'owner': 'Administrator', 'in_dialog': None, 'in_create': None, 'read_only': None, 'allow_email': None, 'dt_template': None, 'hide_heading': None, 'issingle': None, 'allow_rename': None, 'smallicon': None, 'allow_attach': None, 'show_in_menu': 0, 'max_attachments': None, 'version': 1, 'menu_index': None, 'docstatus': 0, 'allow_copy': None, 'istable': 1, 'description': None, 'parent': None, 'server_code': None, 'allow_trash': None, 'allow_print': None, 'autoname': None, 'client_script_core': None, 'client_string': None, 'use_template': None, 'modified_by': 'Administrator', 'document_type': None, 'name': 'Form 16A Ack Detail', 'idx': None, 'hide_toolbar': None, 'colour': 'White:FFF', 'client_script': None, 'modified': '2010-09-20 14:06:57', 'server_code_error': None, 'name_case': '', 'parenttype': None, 'read_only_onload': None, 'server_code_core': None, 'server_code_compiled': None, 'parent_node': None, 'parentfield': None}, {'no_copy': None, 'oldfieldtype': 'Select', 'creation': '2009-05-28 10:54:48', 'doctype': 'DocField', 'oldfieldname': 'quarter', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'Administrator', 'label': 'Quarter', 'width': None, 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'Form 16A Ack Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02217', 'idx': 1, 'default': None, 'colour': None, 'modified': '2009-05-28 10:54:48', 'parenttype': 'DocType', 'fieldname': 'quarter', 'fieldtype': 'Select', 'options': '\nApr-Jun\nJul-Sept\nOct-Dec\nJan-Mar', 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Data', 'creation': '2009-05-28 10:54:48', 'doctype': 'DocField', 'oldfieldname': 'ack_no', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'Administrator', 'label': 'Acknowledgement No.', 'width': None, 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'Form 16A Ack Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02218', 'idx': 2, 'default': None, 'colour': None, 'modified': '2009-05-28 10:54:48', 'parenttype': 'DocType', 'fieldname': 'ack_no', 'fieldtype': 'Data', 'options': None, 'report_hide': None, 'parentfield': 'fields'}]

accounts/doctype/gl_control/gl_control.js

@@ -0,0 +1,367 @@
+class DocType:
+  def __init__(self,d,dl):
+    self.doc, self.doclist = d, dl
+    self.entries = []
+
+  # Get Company List
+  # ----------------
+  def get_companies(self,arg=''):
+    d = get_defaults()
+    ret = sql("select name, abbr from tabCompany where docstatus != 2")
+    pl = {}
+    for r in ret:
+      inc = get_value('Account','Income - '+r[1], 'balance')
+      exp = get_value('Account','Expenses - '+r[1], 'balance')
+      pl[r[0]] = flt(flt(inc) - flt(exp))
+    return {'cl':[r[0] for r in ret], 'pl':pl}
+
+  # Get current balance
+  # --------------------
+  def get_bal(self,arg):
+    ac, fy = arg.split('~~~')
+    det = sql("select t1.balance, t2.debit_or_credit from `tabAccount Balance` t1, `tabAccount` t2 where t1.period = %s and t2.name=%s and t1.parent = t2.name", (fy, ac))
+    bal = det and flt(det[0][0]) or 0
+    dr_or_cr = det and flt(det[0][1]) or ''
+    return fmt_money(bal) + ' ' + dr_or_cr
+
+  def get_period_balance(self,arg):
+    acc, f, t = arg.split('~~~')
+    c, fy = '', get_defaults()['fiscal_year']
+
+    det = sql("select debit_or_credit, lft, rgt, is_pl_account from tabAccount where name=%s", acc)
+    if f: c += (' and t1.posting_date >= "%s"' % f)
+    if t: c += (' and t1.posting_date <= "%s"' % t)
+    bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1 where t1.account='%s' and ifnull(is_opening, 'No') = 'No' %s" % (acc, c))
+    bal = bal and flt(bal[0][0]) or 0
+
+    if det[0][0] != 'Debit':
+      bal = (-1) * bal
+
+    # add opening for balance sheet accounts
+    if det[0][3] == 'No':
+      opening = flt(sql("select opening from `tabAccount Balance` where parent=%s and period=%s", (acc, fy))[0][0])
+      bal = bal + opening
+
+    return flt(bal)
+
+
+  def get_period_difference(self,arg, cost_center =''):
+    # used in General Ledger Page Report
+    # used for Budget where cost center passed as extra argument
+    acc, f, t = arg.split('~~~')
+    c, fy = '', get_defaults()['fiscal_year']
+
+    det = sql("select debit_or_credit, lft, rgt, is_pl_account from tabAccount where name=%s", acc)
+    if f: c += (' and t1.posting_date >= "%s"' % f)
+    if t: c += (' and t1.posting_date <= "%s"' % t)
+    if cost_center: c += (' and t1.cost_center = "%s"' % cost_center)
+    bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1 where t1.account='%s' %s" % (acc, c))
+    bal = bal and flt(bal[0][0]) or 0
+
+    if det[0][0] != 'Debit':
+      bal = (-1) * bal
+
+    return flt(bal)
+
+  # Get Children (for tree)
+  # -----------------------
+  def get_cl(self, arg):
+    fy = get_defaults()['fiscal_year']
+    parent, parent_acc_name, company, type = arg.split(',')
+    
+    # get children account details
+    if type=='Account':
+      if parent=='Root':
+        cl = sql("select t1.name, t1.group_or_ledger, t1.debit_or_credit, t2.balance, t1.account_name from tabAccount t1, `tabAccount Balance` t2 where t1.parent_account is NULL or t1.parent_account='' and t1.docstatus != 2 and t1.company=%s and t1.name = t2.parent and t2.period = %s order by t1.name asc", (company, fy),as_dict=1)
+      else:
+        cl = sql("select t1.name, t1.group_or_ledger, t1.debit_or_credit, t2.balance, t1.account_name from tabAccount t1, `tabAccount Balance` t2 where t1.parent_account=%s and t1.docstatus != 2 and t1.company=%s and t1.name = t2.parent and t2.period = %s order by t1.name asc",(parent, company, fy) ,as_dict=1)
+
+      # remove Decimals
+      for c in cl: c['balance'] = flt(c['balance'])
+      
+    # get children cost center details
+    elif type=='Cost Center':
+      if parent=='Root':
+        cl = sql("select name,group_or_ledger, cost_center_name from `tabCost Center`  where parent_cost_center is NULL or parent_cost_center='' and docstatus != 2 and company_name=%s order by name asc",(company),as_dict=1)
+      else:
+        cl = sql("select name,group_or_ledger,cost_center_name from `tabCost Center` where parent_cost_center=%s and docstatus != 2 and company_name=%s order by name asc",(parent,company),as_dict=1)
+    
+    return {'parent':parent, 'parent_acc_name':parent_acc_name, 'cl':cl}
+    
+  # Add a new account
+  # -----------------
+  def add_ac(self,arg):
+    arg = eval(arg)
+    ac = Document('Account')
+    for d in arg.keys():
+      ac.fields[d] = arg[d]
+    ac.old_parent = ''      
+    ac_obj = get_obj(doc=ac)
+    ac_obj.validate()
+    ac_obj.doc.save(1)
+    ac_obj.on_update()
+
+    return ac_obj.doc.name
+  
+  # Add a new cost center
+  #----------------------
+  def add_cc(self,arg):
+    arg = eval(arg)
+    cc = Document('Cost Center')
+    # map fields
+    for d in arg.keys():
+      cc.fields[d] = arg[d]
+    # map company abbr
+    other_info = sql("select company_abbr from `tabCost Center` where name='%s'"%arg['parent_cost_center'])
+    cc.company_abbr = other_info and other_info[0][0] or arg['company_abbr']
+    
+    cc_obj = get_obj(doc=cc)
+    cc_obj.validate()
+    cc_obj.doc.save(1)
+    cc_obj.on_update()
+
+    return cc_obj.doc.name
+    
+    
+
+  # Get field values from the voucher
+  #------------------------------------------
+  def get_val(self, src, d, parent=None):
+    if not src: 
+      return None
+    if src.startswith('parent:'):
+      return parent.fields[src.split(':')[1]]
+    elif src.startswith('value:'):
+      return eval(src.split(':')[1])
+    elif src:
+      return d.fields.get(src)  
+      
+  def check_if_in_list(self, le):
+    for e in self.entries:
+      if e.account == le.account and (cstr(e.against_voucher)==cstr(le.against_voucher)) and (cstr(e.against_voucher_type)==cstr(le.against_voucher_type)) and (cstr(e.cost_center)==cstr(le.cost_center)):
+        return [e]
+    return 0
+  
+  # Make a dictionary(le) for every gl entry and append to a list(self.entries)
+  #----------------------------------------------------------------------------
+  def make_single_entry(self,parent,d,le_map,cancel):
+    if self.get_val(le_map['account'], d, parent) and (self.get_val(le_map['debit'], d, parent) or self.get_val(le_map['credit'], d, parent)):
+      flist = ['account','cost_center','against','debit','credit','remarks','voucher_type','voucher_no','transaction_date','posting_date','fiscal_year','against_voucher','against_voucher_type','company','is_opening', 'aging_date']
+
+      # Check budget before gl entry
+      #check budget only if account is expense account
+      is_expense_acct = sql("select name from tabAccount where is_pl_account='Yes' and debit_or_credit='Debit' and name=%s",self.get_val(le_map['account'], d, parent))
+      if is_expense_acct and self.get_val(le_map['cost_center'], d, parent):
+        get_obj('Budget Control').check_budget([self.get_val(le_map[k], d, parent) for k in flist if k in ['account','cost_center','debit','credit','posting_date','fiscal_year','company']],cancel)
+      
+      # Create new GL entry object and map values
+      le = Document('GL Entry')
+      for k in flist:
+        le.fields[k] = self.get_val(le_map[k], d, parent)
+            
+      # if there is already an entry in this account then just add it to that entry
+      same_head = self.check_if_in_list(le)
+      if same_head:
+        same_head = same_head[0]
+        same_head.debit  = flt(same_head.debit)  + flt(le.debit)
+        same_head.credit = flt(same_head.credit) + flt(le.credit)
+      else:
+        self.entries.append(le)
+    
+  # Save GL Entries     
+  # ----------------
+  def save_entries(self, cancel, adv_adj):
+    for le in self.entries:
+      # cancel
+      if cancel:
+        tmp=le.debit
+        le.debit, le.credit = le.credit, tmp      
+        
+      le_obj = get_obj(doc=le)
+      # validate except on_cancel
+      if not cancel:
+        le_obj.validate()
+
+      # save
+      le.save(1)
+      le_obj.on_update(adv_adj)
+    
+      # update total debit / credit
+      self.td += flt(le.debit)
+      self.tc += flt(le.credit)
+      
+  # Make Multiple Entries
+  # ---------------------
+  def make_gl_entries(self, doc, doclist, cancel=0, adv_adj = 0):
+    # get entries
+    le_map_list = sql("select * from `tabGL Mapper Detail` where parent = %s", doc.doctype, as_dict=1)
+
+    self.td, self.tc = 0.0, 0.0
+
+    for le_map in le_map_list:    
+      if le_map['table_field']:
+        for d in getlist(doclist,le_map['table_field']):
+          # purchase_tax_details is the table of other charges in purchase cycle
+          if le_map['table_field'] != 'purchase_tax_details' or (le_map['table_field'] == 'purchase_tax_details' and d.fields.get('category') != 'For Valuation'):
+            self.make_single_entry(doc,d,le_map,cancel)
+      else:
+        self.make_single_entry(None,doc,le_map,cancel)
+        
+    # save entries
+    self.save_entries(cancel,adv_adj)
+    
+    # check total debit / credit
+    # Due to old wrong entries (total debit != total credit) some voucher could be cancelled
+    if abs(self.td - self.tc) > 0.001 and not cancel:
+      msgprint("Debit and Credit not equal for this voucher: Diff (Debit) is %s" % (self.td-self.tc))
+      raise Exception
+
+    # set as cancelled
+    if cancel:
+      vt, vn = self.get_val(le_map['voucher_type'],  doc, doc), self.get_val(le_map['voucher_no'],  doc, doc)
+      sql("update `tabGL Entry` set is_cancelled='Yes' where voucher_type=%s and voucher_no=%s", (vt, vn))
+  
+  # Get account balance on any date
+  # -------------------------------
+
+  def get_as_on_balance(self, account_name, fiscal_year, as_on, credit_or_debit, is_pl, lft, rgt, ysd):
+    # get total transaction value for the current year
+    bal = bal = sql("select SUM(t1.debit), SUM(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= %s AND t1.posting_date <= %s and t1.is_opening = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s and t1.is_cancelled = 'No'", (ysd,as_on,lft, rgt))
+    bal = bal and (flt(bal[0][0]) - flt(bal[0][1])) or 0
+    
+    if credit_or_debit == 'Credit' and bal:
+      bal = -bal
+      
+    # Add opening balance with the transaction value
+    if is_pl=='No':
+      op = sql("select opening from `tabAccount Balance` where parent=%s and period=%s", (account_name, fiscal_year))
+      op = op and op[0][0] or 0
+      bal += flt(op)
+    return flt(bal)
+ 
+  # ADVANCE ALLOCATION
+  #-------------------
+  def get_advances(self, obj, account_head, table_name,table_field_name, dr_or_cr):
+    jv_detail = sql("select t1.name, t1.remark, t2.%s, t2.name, t1.ded_amount from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and (t2.against_voucher is null or t2.against_voucher = '') and (t2.against_invoice is null or t2.against_invoice = '') and t2.account = '%s' and t2.is_advance = 'Yes' and t1.docstatus = 1 order by t1.voucher_date " % (dr_or_cr,account_head))
+    # clear advance table
+    obj.doc.clear_table(obj.doclist,table_field_name)
+    # Create advance table
+    for d in jv_detail:
+      add = addchild(obj.doc, table_field_name, table_name, 1, obj.doclist)
+      add.journal_voucher = d[0]
+      add.jv_detail_no = d[3]
+      add.remarks = d[1]
+      add.advance_amount = flt(d[2])
+      add.allocate_amount = 0
+      if table_name == 'Advance Allocation Detail':
+        add.tds_amount = flt(d[4])
+  
+  # Clear rows which is not adjusted
+  #-------------------------------------
+  def clear_advances(self, obj,table_name,table_field_name):
+    for d in getlist(obj.doclist,table_field_name):
+      if not flt(d.allocated_amount):
+        sql("update `tab%s` set parent = '' where name = '%s' and parent = '%s'" % (table_name, d.name, d.parent))
+        d.parent = ''
+          
+  # Update aginst document in journal voucher
+  #------------------------------------------
+  def update_against_document_in_jv(self, obj, table_field_name, against_document_no, against_document_doctype, account_head, dr_or_cr,doctype):
+    for d in getlist(obj.doclist, table_field_name):
+      self.validate_jv_entry(d, account_head, dr_or_cr)
+      if flt(d.advance_amount) == flt(d.allocated_amount):
+        # cancel JV
+        jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
+        get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj =1)
+
+        # update ref in JV Detail
+        sql("update `tabJournal Voucher Detail` set %s = '%s' where name = '%s'" % (doctype=='Payable Voucher' and 'against_voucher' or 'against_invoice', cstr(against_document_no), d.jv_detail_no))
+        
+        # re-submit JV
+        jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
+        get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj =1)
+
+      elif flt(d.advance_amount) > flt(d.allocated_amount):
+        # cancel JV
+        jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
+        get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj = 1)
+        
+        # add extra entries
+        self.add_extra_entry(jv_obj, d.journal_voucher, d.jv_detail_no, flt(d.allocated_amount), account_head, doctype, dr_or_cr, against_document_no)
+        
+        # re-submit JV
+        jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
+        get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj = 1)
+      else:
+        msgprint("Allocation amount cannot be greater than advance amount")
+        raise Exception
+  
+  # Add extra row in jv detail for unadjusted amount
+  #--------------------------------------------------
+  def add_extra_entry(self,jv_obj,jv,jv_detail_no, allocate, account_head, doctype, dr_or_cr, against_document_no):
+    # get old entry details
+    
+    jvd = sql("select %s, cost_center, balance, against_account from `tabJournal Voucher Detail` where name = '%s'" % (dr_or_cr,jv_detail_no))
+    advance = jvd and flt(jvd[0][0]) or 0
+    balance = flt(advance) - flt(allocate)
+
+    # update old entry
+    sql("update `tabJournal Voucher Detail` set %s = '%s', %s = '%s' where name = '%s'" % (dr_or_cr, flt(allocate), doctype == "Payable Voucher" and 'against_voucher' or 'against_invoice',cstr(against_document_no), jv_detail_no))
+
+    # new entry with balance amount
+    add = addchild(jv_obj.doc, 'entries', 'Journal Voucher Detail', 1, jv_obj.doclist)
+    add.account = account_head
+    add.cost_center = cstr(jvd[0][1])
+    add.balance = cstr(jvd[0][2])
+    add.fields[dr_or_cr] = balance
+    add.against_account = cstr(jvd[0][3])
+    add.is_advance = 'Yes'
+    add.save(1)
+  
+  # check if advance entries are still valid
+  # ----------------------------------------
+  def validate_jv_entry(self, d, account_head, dr_or_cr):
+    # 1. check if there is already a voucher reference
+    # 2. check if amount is same
+    # 3. check if is_advance is 'Yes'
+    # 4. check if jv is submitted
+    ret = sql("select t2.%s from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and (t2.against_voucher = '' || t2.against_voucher is null) and (t2.against_invoice = '' || t2.against_invoice is null) and t2.account = '%s' and t1.name = '%s' and t2.name = '%s' and t2.is_advance = 'Yes' and t1.docstatus=1 and t2.%s = %s" % ( dr_or_cr, account_head, d.journal_voucher, d.jv_detail_no, dr_or_cr, d.advance_amount))
+    if (not ret):
+      msgprint("Please click on 'Get Advances Paid' button as the advance entries have been changed.")
+      raise Exception
+    return
+
+##############################################################################
+# Repair Outstanding Amount
+##############################################################################
+  def repair_voucher_outstanding(self, voucher_obj):
+    msg = []
+
+    # Get Balance from GL Entries
+    bal = sql("select sum(debit)-sum(credit) from `tabGL Entry` where against_voucher=%s and against_voucher_type=%s", (voucher_obj.doc.name , voucher_obj.doc.doctype))
+    bal = bal and flt(bal[0][0]) or 0.0
+    if cstr(voucher_obj.doc.doctype) == 'Payable Voucher':
+      bal = -bal
+
+    # Check outstanding Amount
+    if flt(voucher_obj.doc.outstanding_amount) != flt(bal):
+      msgprint('<div style="color: RED"> Difference found in Outstanding Amount of %s : %s (Before : %s; After : %s) </div>' % (voucher_obj.doc.doctype, voucher_obj.doc.name, voucher_obj.doc.outstanding_amount, bal))
+      msg.append('<div style="color: RED"> Difference found in Outstanding Amount of %s : %s (Before : %s; After : %s) </div>' % (voucher_obj.doc.doctype, voucher_obj.doc.name, voucher_obj.doc.outstanding_amount, bal))
+
+      # set voucher balance
+      #sql("update `tab%s` set outstanding_amount=%s where name='%s'" % (voucher_obj.doc.doctype, bal, voucher_obj.doc.name))
+      set(voucher_obj.doc, 'outstanding_amount', flt(bal))
+
+    # Send Mail
+    if msg:
+      email_msg = """ Dear Administrator,
+
+In Account := %s User := %s has Repaired Outstanding Amount For %s : %s and following was found:-
+
+%s
+
+""" % (get_value('Control Panel', None,'account_id'), session['user'], voucher_obj.doc.doctype, voucher_obj.doc.name, '\n'.join(msg))
+
+      sendmail(['jai@webnotestech.com'], subject='Repair Outstanding Amount', parts = [('text/plain', email_msg)])
+    # Acknowledge User
+    msgprint(cstr(voucher_obj.doc.doctype) + " : " + cstr(voucher_obj.doc.name) + " has been checked" + cstr(msg and " and repaired successfully." or ". No changes Found."))

accounts/doctype/gl_control/gl_control.py

@@ -0,0 +1,399 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+  def __init__(self,d,dl):
+    self.doc, self.doclist = d, dl
+    self.entries = []
+
+  # Get Company List
+  # ----------------
+  def get_companies(self,arg=''):
+    #d = get_defaults()
+    ret = sql("select name, abbr from tabCompany where docstatus != 2")
+    #pl = {}
+    #for r in ret:
+    #  inc = get_value('Account','Income - '+r[1], 'balance')
+    #  exp = get_value('Account','Expenses - '+r[1], 'balance')
+    #  pl[r[0]] = flt(flt(inc) - flt(exp))
+    
+    return {'cl':[r[0] for r in ret]}#, 'pl':pl}
+
+  # Get current balance
+  # --------------------
+  def get_bal(self,arg):
+    ac, fy = arg.split('~~~')
+    det = sql("select t1.balance, t2.debit_or_credit from `tabAccount Balance` t1, `tabAccount` t2 where t1.period = %s and t2.name=%s and t1.account = t2.name", (fy, ac))
+    bal = det and flt(det[0][0]) or 0
+    dr_or_cr = det and flt(det[0][1]) or ''
+    return fmt_money(bal) + ' ' + dr_or_cr
+
+  def get_period_balance(self,arg):
+    acc, f, t = arg.split('~~~')
+    c, fy = '', get_defaults()['fiscal_year']
+
+    det = sql("select debit_or_credit, lft, rgt, is_pl_account from tabAccount where name=%s", acc)
+    if f: c += (' and t1.posting_date >= "%s"' % f)
+    if t: c += (' and t1.posting_date <= "%s"' % t)
+    bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1 where t1.account='%s' and ifnull(is_opening, 'No') = 'No' %s" % (acc, c))
+    bal = bal and flt(bal[0][0]) or 0
+
+    if det[0][0] != 'Debit':
+      bal = (-1) * bal
+
+    # add opening for balance sheet accounts
+    if det[0][3] == 'No':
+      opening = flt(sql("select opening from `tabAccount Balance` where account=%s and period=%s", (acc, fy))[0][0])
+      bal = bal + opening
+
+    return flt(bal)
+
+
+  def get_period_difference(self,arg, cost_center =''):
+    # used in General Ledger Page Report
+    # used for Budget where cost center passed as extra argument
+    acc, f, t = arg.split('~~~')
+    c, fy = '', get_defaults()['fiscal_year']
+
+    det = sql("select debit_or_credit, lft, rgt, is_pl_account from tabAccount where name=%s", acc)
+    if f: c += (' and t1.posting_date >= "%s"' % f)
+    if t: c += (' and t1.posting_date <= "%s"' % t)
+    if cost_center: c += (' and t1.cost_center = "%s"' % cost_center)
+    bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1 where t1.account='%s' %s" % (acc, c))
+    bal = bal and flt(bal[0][0]) or 0
+
+    if det[0][0] != 'Debit':
+      bal = (-1) * bal
+
+    return flt(bal)
+
+  # Get Children (for tree)
+  # -----------------------
+  def get_cl(self, arg):
+
+    fy = get_defaults()['fiscal_year']
+    parent, parent_acc_name, company, type = arg.split(',')
+    
+    # get children account details
+    if type=='Account':
+
+      if parent=='Root Node':
+
+        cl = sql("select t1.name, t1.group_or_ledger, t1.debit_or_credit, t2.balance, t1.account_name from tabAccount t1, `tabAccount Balance` t2 where ifnull(t1.parent_account, '') = '' and t1.docstatus != 2 and t1.company=%s and t1.name = t2.account and t2.period = %s order by t1.name asc", (company, fy),as_dict=1)
+      else:
+        cl = sql("select t1.name, t1.group_or_ledger, t1.debit_or_credit, t2.balance, t1.account_name from tabAccount t1, `tabAccount Balance` t2 where ifnull(t1.parent_account, '')=%s and t1.docstatus != 2 and t1.company=%s and t1.name = t2.account and t2.period = %s order by t1.name asc",(parent, company, fy) ,as_dict=1)
+
+      # remove Decimals
+      for c in cl: c['balance'] = flt(c['balance'])
+      
+    # get children cost center details
+    elif type=='Cost Center':
+      if parent=='Root Node':
+        cl = sql("select name,group_or_ledger, cost_center_name from `tabCost Center`  where ifnull(parent_cost_center, '')='' and docstatus != 2 and company_name=%s order by name asc",(company),as_dict=1)
+      else:
+        cl = sql("select name,group_or_ledger,cost_center_name from `tabCost Center` where ifnull(parent_cost_center, '')=%s and docstatus != 2 and company_name=%s order by name asc",(parent,company),as_dict=1)
+    return {'parent':parent, 'parent_acc_name':parent_acc_name, 'cl':cl}
+    
+  # Add a new account
+  # -----------------
+  def add_ac(self,arg):
+    arg = eval(arg)
+    ac = Document('Account')
+    for d in arg.keys():
+      ac.fields[d] = arg[d]
+    ac.old_parent = ''      
+    ac_obj = get_obj(doc=ac)
+    ac_obj.validate()
+    ac_obj.doc.save(1)
+    ac_obj.on_update()
+
+    return ac_obj.doc.name
+  
+  # Add a new cost center
+  #----------------------
+  def add_cc(self,arg):
+    arg = eval(arg)
+    cc = Document('Cost Center')
+    # map fields
+    for d in arg.keys():
+      cc.fields[d] = arg[d]
+    # map company abbr
+    other_info = sql("select company_abbr from `tabCost Center` where name='%s'"%arg['parent_cost_center'])
+    cc.company_abbr = other_info and other_info[0][0] or arg['company_abbr']
+    
+    cc_obj = get_obj(doc=cc)
+    cc_obj.validate()
+    cc_obj.doc.save(1)
+    cc_obj.on_update()
+
+    return cc_obj.doc.name
+    
+    
+  # Get field values from the voucher
+  #------------------------------------------
+  def get_val(self, src, d, parent=None):
+    if not src: 
+      return None
+    if src.startswith('parent:'):
+      return parent.fields[src.split(':')[1]]
+    elif src.startswith('value:'):
+      return eval(src.split(':')[1])
+    elif src:
+      return d.fields.get(src)  
+      
+  def check_if_in_list(self, le):
+    for e in self.entries:
+      if e.account == le.account and (cstr(e.against_voucher)==cstr(le.against_voucher)) and (cstr(e.against_voucher_type)==cstr(le.against_voucher_type)) and (cstr(e.cost_center)==cstr(le.cost_center)):
+        return [e]
+    return 0
+  
+  # Make a dictionary(le) for every gl entry and append to a list(self.entries)
+  #----------------------------------------------------------------------------
+  def make_single_entry(self,parent,d,le_map,cancel, merge_entries):
+    if self.get_val(le_map['account'], d, parent) and (self.get_val(le_map['debit'], d, parent) or self.get_val(le_map['credit'], d, parent)):
+      flist = ['account','cost_center','against','debit','credit','remarks','voucher_type','voucher_no','transaction_date','posting_date','fiscal_year','against_voucher','against_voucher_type','company','is_opening', 'aging_date']
+
+      # Check budget before gl entry
+      #check budget only if account is expense account
+      is_expense_acct = sql("select name from tabAccount where is_pl_account='Yes' and debit_or_credit='Debit' and name=%s",self.get_val(le_map['account'], d, parent))
+      if is_expense_acct and self.get_val(le_map['cost_center'], d, parent):
+        get_obj('Budget Control').check_budget([self.get_val(le_map[k], d, parent) for k in flist if k in ['account','cost_center','debit','credit','posting_date','fiscal_year','company']],cancel)
+      
+      # Create new GL entry object and map values
+      le = Document('GL Entry')
+      for k in flist:
+        le.fields[k] = self.get_val(le_map[k], d, parent)
+            
+      # if there is already an entry in this account then just add it to that entry
+      same_head = self.check_if_in_list(le)
+      if same_head and merge_entries:
+        same_head = same_head[0]
+        same_head.debit  = flt(same_head.debit)  + flt(le.debit)
+        same_head.credit = flt(same_head.credit) + flt(le.credit)
+      else:
+        self.entries.append(le)
+    
+  # Save GL Entries     
+  # ----------------
+  def save_entries(self, cancel, adv_adj, update_outstanding):
+    for le in self.entries:
+      # cancel
+      if cancel or flt(le.debit) < 0 or flt(le.credit) < 0:
+        tmp=le.debit
+        le.debit, le.credit = abs(flt(le.credit)), abs(flt(tmp))
+      
+
+      le_obj = get_obj(doc=le)
+      # validate except on_cancel
+      if not cancel:
+        le_obj.validate()
+
+      # save
+      le.save(1)
+      le_obj.on_update(adv_adj, cancel, update_outstanding)
+
+      # update total debit / credit
+      self.td += flt(le.debit)
+      self.tc += flt(le.credit)
+      
+  # Make Multiple Entries
+  # ---------------------
+  def make_gl_entries(self, doc, doclist, cancel=0, adv_adj = 0, use_mapper='', merge_entries = 1, update_outstanding='Yes'):
+    # get entries  
+    le_map_list = sql("select * from `tabGL Mapper Detail` where parent = %s", use_mapper or doc.doctype, as_dict=1)
+    self.td, self.tc = 0.0, 0.0
+    for le_map in le_map_list:
+      if le_map['table_field']:
+        for d in getlist(doclist,le_map['table_field']):
+          # purchase_tax_details is the table of other charges in purchase cycle
+          if le_map['table_field'] != 'purchase_tax_details' or (le_map['table_field'] == 'purchase_tax_details' and d.fields.get('category') != 'For Valuation'):
+            self.make_single_entry(doc,d,le_map,cancel, merge_entries)
+      else:
+        self.make_single_entry(None,doc,le_map,cancel, merge_entries)
+        
+    # save entries
+    self.save_entries(cancel, adv_adj, update_outstanding)
+    
+    # check total debit / credit
+    # Due to old wrong entries (total debit != total credit) some voucher could be cancelled
+    if abs(self.td - self.tc) > 0.001 and not cancel:
+      msgprint("Debit and Credit not equal for this voucher: Diff (Debit) is %s" % (self.td-self.tc))
+      raise Exception
+
+    # set as cancelled
+    if cancel:
+      vt, vn = self.get_val(le_map['voucher_type'],  doc, doc), self.get_val(le_map['voucher_no'],  doc, doc)
+      sql("update `tabGL Entry` set is_cancelled='Yes' where voucher_type=%s and voucher_no=%s", (vt, vn))
+
+  # Get account balance on any date
+  # -------------------------------
+  def get_as_on_balance(self, account_name, fiscal_year, as_on, credit_or_debit, lft, rgt):
+    # initialization
+    det = sql("select start_date, opening from `tabAccount Balance` where period = %s and account = %s", (fiscal_year, account_name))
+    from_date, opening, debit_bal, credit_bal, closing_bal = det and det[0][0] or getdate(nowdate()), det and flt(det[0][1]) or 0, 0, 0, det and flt(det[0][1]) or 0
+
+    # prev month closing
+    prev_month_det = sql("select end_date, debit, credit, balance from `tabAccount Balance` where account = %s and end_date <= %s and fiscal_year = %s order by end_date desc limit 1", (account_name, as_on, fiscal_year))
+    if prev_month_det:
+      from_date = getdate(add_days(prev_month_det[0][0].strftime('%Y-%m-%d'), 1))
+      opening = 0
+      debit_bal = flt(prev_month_det[0][1])
+      credit_bal = flt(prev_month_det[0][2])
+      closing_bal = flt(prev_month_det[0][3])
+
+    # curr month transaction
+    if getdate(as_on) >= from_date:
+      curr_month_bal = sql("select SUM(t1.debit), SUM(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= %s AND t1.posting_date <= %s and ifnull(t1.is_opening, 'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s and ifnull(t1.is_cancelled, 'No') = 'No'", (from_date, as_on, lft, rgt))
+      curr_debit_amt, curr_credit_amt = flt(curr_month_bal[0][0]), flt(curr_month_bal[0][1])
+      debit_bal = curr_month_bal and debit_bal + curr_debit_amt or debit_bal
+      credit_bal = curr_month_bal and credit_bal + curr_credit_amt or credit_bal
+
+      if credit_or_debit == 'Credit':
+        curr_debit_amt, curr_credit_amt = -1*flt(curr_month_bal[0][0]), -1*flt(curr_month_bal[0][1])
+      closing_bal = closing_bal + curr_debit_amt - curr_credit_amt
+
+    return flt(debit_bal), flt(credit_bal), flt(closing_bal)
+
+
+  # ADVANCE ALLOCATION
+  #-------------------
+  def get_advances(self, obj, account_head, table_name,table_field_name, dr_or_cr):
+    jv_detail = sql("select t1.name, t1.remark, t2.%s, t2.name, t1.ded_amount from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and (t2.against_voucher is null or t2.against_voucher = '') and (t2.against_invoice is null or t2.against_invoice = '') and (t2.against_jv is null or t2.against_jv = '') and t2.account = '%s' and t2.is_advance = 'Yes' and t1.docstatus = 1 order by t1.voucher_date " % (dr_or_cr,account_head))
+    # clear advance table
+    obj.doc.clear_table(obj.doclist,table_field_name)
+    # Create advance table
+    for d in jv_detail:
+      add = addchild(obj.doc, table_field_name, table_name, 1, obj.doclist)
+      add.journal_voucher = d[0]
+      add.jv_detail_no = d[3]
+      add.remarks = d[1]
+      add.advance_amount = flt(d[2])
+      add.allocate_amount = 0
+      if table_name == 'Advance Allocation Detail':
+        add.tds_amount = flt(d[4])
+  
+  # Clear rows which is not adjusted
+  #-------------------------------------
+  def clear_advances(self, obj,table_name,table_field_name):
+    for d in getlist(obj.doclist,table_field_name):
+      if not flt(d.allocated_amount):
+        sql("update `tab%s` set parent = '' where name = '%s' and parent = '%s'" % (table_name, d.name, d.parent))
+        d.parent = ''
+          
+  # Update aginst document in journal voucher
+  #------------------------------------------
+  def update_against_document_in_jv(self, obj, table_field_name, against_document_no, against_document_doctype, account_head, dr_or_cr,doctype):
+    for d in getlist(obj.doclist, table_field_name):
+      self.validate_jv_entry(d, account_head, dr_or_cr)
+      if flt(d.advance_amount) == flt(d.allocated_amount):
+        # cancel JV
+        jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
+        get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj =1)
+
+        # update ref in JV Detail
+        sql("update `tabJournal Voucher Detail` set %s = '%s' where name = '%s'" % (doctype=='Payable Voucher' and 'against_voucher' or 'against_invoice', cstr(against_document_no), d.jv_detail_no))
+        
+        # re-submit JV
+        jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
+        get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj =1)
+
+      elif flt(d.advance_amount) > flt(d.allocated_amount):
+        # cancel JV
+        jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children=1)
+        get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel =1, adv_adj = 1)
+        
+        # add extra entries
+        self.add_extra_entry(jv_obj, d.journal_voucher, d.jv_detail_no, flt(d.allocated_amount), account_head, doctype, dr_or_cr, against_document_no)
+        
+        # re-submit JV
+        jv_obj = get_obj('Journal Voucher', d.journal_voucher, with_children =1)
+        get_obj(dt='GL Control').make_gl_entries(jv_obj.doc, jv_obj.doclist, cancel = 0, adv_adj = 1)
+      else:
+        msgprint("Allocation amount cannot be greater than advance amount")
+        raise Exception
+  
+  # Add extra row in jv detail for unadjusted amount
+  #--------------------------------------------------
+  def add_extra_entry(self,jv_obj,jv,jv_detail_no, allocate, account_head, doctype, dr_or_cr, against_document_no):
+    # get old entry details
+    
+    jvd = sql("select %s, cost_center, balance, against_account from `tabJournal Voucher Detail` where name = '%s'" % (dr_or_cr,jv_detail_no))
+    advance = jvd and flt(jvd[0][0]) or 0
+    balance = flt(advance) - flt(allocate)
+
+    # update old entry
+    sql("update `tabJournal Voucher Detail` set %s = '%s', %s = '%s' where name = '%s'" % (dr_or_cr, flt(allocate), doctype == "Payable Voucher" and 'against_voucher' or 'against_invoice',cstr(against_document_no), jv_detail_no))
+
+    # new entry with balance amount
+    add = addchild(jv_obj.doc, 'entries', 'Journal Voucher Detail', 1, jv_obj.doclist)
+    add.account = account_head
+    add.cost_center = cstr(jvd[0][1])
+    add.balance = cstr(jvd[0][2])
+    add.fields[dr_or_cr] = balance
+    add.against_account = cstr(jvd[0][3])
+    add.is_advance = 'Yes'
+    add.save(1)
+  
+  # check if advance entries are still valid
+  # ----------------------------------------
+  def validate_jv_entry(self, d, account_head, dr_or_cr):
+    # 1. check if there is already a voucher reference
+    # 2. check if amount is same
+    # 3. check if is_advance is 'Yes'
+    # 4. check if jv is submitted
+    ret = sql("select t2.%s from `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2 where t1.name = t2.parent and (t2.against_voucher = '' or t2.against_voucher is null) and (t2.against_invoice = '' or t2.against_invoice is null) and t2.account = '%s' and t1.name = '%s' and t2.name = '%s' and t2.is_advance = 'Yes' and t1.docstatus=1 and t2.%s = %s" % ( dr_or_cr, account_head, d.journal_voucher, d.jv_detail_no, dr_or_cr, d.advance_amount))
+    if (not ret):
+      msgprint("Please click on 'Get Advances Paid' button as the advance entries have been changed.")
+      raise Exception
+    return
+
+##############################################################################
+# Repair Outstanding Amount
+##############################################################################
+  def repair_voucher_outstanding(self, voucher_obj):
+    msg = []
+
+    # Get Balance from GL Entries
+    bal = sql("select sum(debit)-sum(credit) from `tabGL Entry` where against_voucher=%s and against_voucher_type=%s", (voucher_obj.doc.name , voucher_obj.doc.doctype))
+    bal = bal and flt(bal[0][0]) or 0.0
+    if cstr(voucher_obj.doc.doctype) == 'Payable Voucher':
+      bal = -bal
+
+    # Check outstanding Amount
+    if flt(voucher_obj.doc.outstanding_amount) != flt(bal):
+      msgprint('<div style="color: RED"> Difference found in Outstanding Amount of %s : %s (Before : %s; After : %s) </div>' % (voucher_obj.doc.doctype, voucher_obj.doc.name, voucher_obj.doc.outstanding_amount, bal))
+      msg.append('<div style="color: RED"> Difference found in Outstanding Amount of %s : %s (Before : %s; After : %s) </div>' % (voucher_obj.doc.doctype, voucher_obj.doc.name, voucher_obj.doc.outstanding_amount, bal))
+
+      # set voucher balance
+      #sql("update `tab%s` set outstanding_amount=%s where name='%s'" % (voucher_obj.doc.doctype, bal, voucher_obj.doc.name))
+      set(voucher_obj.doc, 'outstanding_amount', flt(bal))
+
+    # Send Mail
+    if msg:
+      email_msg = """ Dear Administrator,
+
+In Account := %s User := %s has Repaired Outstanding Amount For %s : %s and following was found:-
+
+%s
+
+""" % (get_value('Control Panel', None,'account_id'), session['user'], voucher_obj.doc.doctype, voucher_obj.doc.name, '\n'.join(msg))
+
+      sendmail(['support@iwebnotes.com'], subject='Repair Outstanding Amount', parts = [('text/plain', email_msg)])
+    # Acknowledge User
+    msgprint(cstr(voucher_obj.doc.doctype) + " : " + cstr(voucher_obj.doc.name) + " has been checked" + cstr(msg and " and repaired successfully." or ". No changes Found."))

accounts/doctype/gl_control/gl_control.txt

@@ -0,0 +1 @@
+[{'section_style': 'Simple', 'is_transaction_doc': None, 'creation': '2010-12-06 11:45:17', 'search_fields': None, 'module': 'Accounts', 'doctype': 'DocType', 'change_log': None, 'print_outline': '', 'owner': 'Administrator', 'in_dialog': None, 'in_create': None, 'read_only': None, 'allow_email': None, 'dt_template': None, 'hide_heading': None, 'issingle': 1, 'allow_rename': None, 'smallicon': '', 'allow_attach': None, 'show_in_menu': 0, 'max_attachments': None, 'version': 300, 'menu_index': None, 'docstatus': 0, 'allow_copy': None, 'istable': None, 'description': None, 'parent': None, 'server_code': '', 'allow_trash': None, 'allow_print': None, 'autoname': None, 'client_script_core': None, 'client_string': None, 'use_template': None, 'modified_by': 'Administrator', 'document_type': '', 'name': 'GL Control', 'idx': None, 'hide_toolbar': None, 'colour': 'White:FFF', 'client_script': '', 'modified': '2010-11-18 16:35:29', 'server_code_error': ' ', 'name_case': '', 'parenttype': None, 'read_only_onload': None, 'server_code_core': None, 'server_code_compiled': None, 'parent_node': None, 'parentfield': None}]

accounts/doctype/gl_entry/gl_entry.js

@@ -0,0 +1,202 @@
+class DocType:
+  def __init__(self,d,dl):
+    self.doc, self.doclist = d, dl
+
+  # Validate mandatory
+  #-------------------
+  def check_mandatory(self):
+    # Following fields are mandatory in GL Entry
+    mandatory = ['account','remarks','voucher_type','voucher_no','fiscal_year','company']
+    for k in mandatory:
+      if not self.doc.fields.get(k):
+        msgprint("%s is mandatory for GL Entry" % k)
+        raise Exception
+        
+    # Zero value transaction is not allowed
+    if not (flt(self.doc.debit) or flt(self.doc.credit)):
+      msgprint("GL Entry: Debit or Credit amount is mandatory for %s" % self.doc.account)
+      raise Exception
+      
+    # Debit and credit can not done at the same time
+    if flt(self.doc.credit) != 0 and flt(self.doc.debit) != 0:
+      msgprint("Sorry you cannot credit and debit under same account head.")
+      raise Exception, "Validation Error."
+    
+  # Cost center is required only if transaction made against pl account
+  #--------------------------------------------------------------------
+  def pl_must_have_cost_center(self):
+    if sql("select name from tabAccount where name=%s and is_pl_account='Yes'", self.doc.account):
+      if not self.doc.cost_center and not self.doc.voucher_type != 'Period Closing Entry':
+        msgprint("Error: Cost Center must be specified for PL Account: %s" % self.doc.account_name)
+        raise Exception
+    else: # not pl
+      if self.doc.cost_center:
+        self.doc.cost_center = ''
+    
+  # Account must be ledger, active and not freezed
+  #-----------------------------------------------
+  def validate_account_details(self, adv_adj):
+    ret = sql("select group_or_ledger, docstatus, freeze_account, company from tabAccount where name=%s", self.doc.account)
+    
+    # 1. Checks whether Account type is group or ledger
+    if ret and ret[0][0]=='Group':
+      msgprint("Error: All accounts must be Ledgers. Account %s is a group" % self.doc.account)
+      raise Exception
+
+    # 2. Checks whether Account is active
+    if ret and ret[0][1]==2:
+      msgprint("Error: All accounts must be Active. Account %s moved to Trash" % self.doc.account)
+      raise Exception
+      
+    # 3. Account has been freezed for other users except account manager
+    if ret and ret[0][2]== 'Yes' and not adv_adj and not 'Accounts Manager' in session['data']['roles']:
+      msgprint("Error: Account %s has been freezed. Only Accounts Manager can do transaction against this account." % self.doc.account)
+      raise Exception
+      
+    # 4. Check whether account is within the company
+    if ret and ret[0][3] != self.doc.company:
+      msgprint("Account: %s does not belong to the company: %s" % (self.doc.account, self.doc.company))
+      raise Exception
+      
+  # Posting date must be in selected fiscal year and fiscal year is active
+  #-------------------------------------------------------------------------
+  def validate_posting_date(self):
+    fy = sql("select docstatus, year_start_date from `tabFiscal Year` where name=%s ", self.doc.fiscal_year)
+    ysd = fy[0][1]
+    yed = get_last_day(get_first_day(ysd,0,11))
+    pd = getdate(self.doc.posting_date)
+    if fy[0][0] == 2:
+      msgprint("Fiscal Year is not active. You can restore it from Trash")
+      raise Exception
+    if pd < ysd or pd > yed:
+      msgprint("Posting date must be in the Selected Financial Year")
+      raise Exception
+      
+  
+  # Nobody can do GL Entries where posting date is before freezing date except 'Accounts Manager'
+  #----------------------------------------------------------------------------------------------
+  def check_freezing_date(self, adv_adj):
+    if not adv_adj:
+      pd,fd = getdate(self.doc.posting_date),0
+      acc_frozen_upto = get_obj(dt = 'Manage Account').doc.acc_frozen_upto or ''
+      if acc_frozen_upto:
+        fd = getdate(acc_frozen_upto)
+      
+      bde_auth_role = get_value( 'Manage Account', None,'bde_auth_role')
+      if fd and pd <= fd and (bde_auth_role and not bde_auth_role in session['data']['roles']):
+        msgprint("Message:You are not authorized to do back dated entries for account: %s before %s." % (self.doc.account, str(fd)))
+        raise Exception
+
+  # create new bal if not exists
+  #-----------------------------
+  def create_new_balances(self, ac_obj, p, amt):
+    ac = addchild(ac_obj.doc, 'account_balances', 'Account Balance', 1)
+    ac.period = p[0]
+    ac.start_date = p[1].strftime('%Y-%m-%d')
+    ac.end_date = p[2].strftime('%Y-%m-%d')
+    ac.fiscal_year = p[3]
+    ac.opening = 0
+    ac.balance = amt
+    ac.save()
+
+  # Post Balance
+  # ------------
+  def post_balance(self, acc):
+    # get details
+    lft = sql("select lft, rgt, debit_or_credit from `tabAccount` where name='%s'" % acc)
+
+    # amount to debit
+    amt = flt(self.doc.debit) - flt(self.doc.credit)
+    if lft[0][2] == 'Credit': amt = -amt
+
+    # get periods
+    periods = self.get_period_list(self.doc.posting_date, self.doc.fiscal_year)
+    
+    acc_obj = get_obj('Account', self.doc.account)
+    for p in periods:
+      if not sql("select name from `tabAccount Balance` where parent=%s and period=%s", (self.doc.account, p[0])):
+        self.create_new_balances(acc_obj, p, amt)
+      else:
+        # update current
+        pl = sql("update `tabAccount Balance` t1, `tabAccount` t2 set t1.balance = t1.balance + %s where t2.lft<=%s and t2.rgt>=%s and t1.parent = t2.name and t1.period = '%s'" % (amt, cint(lft[0][0]), cint(lft[0][1]), p[0]))
+
+    # update opening
+    if self.doc.is_opening=='Yes':
+      pl = sql("update `tabAccount Balance` t1, `tabAccount` t2 set t1.opening = ifnull(t1.opening,0) + %s where t2.lft<=%s and t2.rgt>=%s and t1.parent = t2.name and t1.period = '%s'" % (amt, cint(lft[0][0]), cint(lft[0][1]), self.doc.fiscal_year))
+    
+  # Get periods(month and year)
+  #-----------------------------
+  def get_period_list(self, dt, fy):
+    pl = sql("SELECT name, start_date, end_date, fiscal_year FROM tabPeriod WHERE end_date >='%s' and fiscal_year = '%s' and period_type in ('Month', 'Year')" % (dt,fy))
+    return pl
+
+  # Voucher Balance
+  # ---------------  
+  def update_outstanding_amt(self):
+    # get final outstanding amt
+    bal = flt(sql("select sum(debit)-sum(credit) from `tabGL Entry` where against_voucher=%s and against_voucher_type=%s and ifnull(is_cancelled,'No') = 'No'", (self.doc.against_voucher, self.doc.against_voucher_type))[0][0] or 0.0)
+    tds = 0
+    
+    if self.doc.against_voucher_type=='Payable Voucher':
+      # amount to debit
+      bal = -bal
+      
+      # Check if tds applicable
+      tds = sql("select total_tds_on_voucher from `tabPayable Voucher` where name = '%s'" % self.doc.against_voucher)
+      tds = tds and flt(tds[0][0]) or 0
+    
+    # Validation : Outstanding can not be negative
+    if bal < 0 and not tds and self.doc.is_cancelled == 'No':
+      msgprint("Outstanding for Voucher %s will become %s. Outstanding cannot be less than zero. Please match exact outstanding." % (self.doc.against_voucher, fmt_money(bal)))
+      raise Exception
+      
+    # Update outstanding amt on against voucher
+    sql("update `tab%s` set outstanding_amount=%s where name='%s'"% (self.doc.against_voucher_type,bal,self.doc.against_voucher))
+    
+          
+  # Total outstanding can not be greater than credit limit for any time for any customer
+  #---------------------------------------------------------------------------------------------
+  def check_credit_limit(self):
+    #check for user role Freezed
+    master_type=sql("select master_type from `tabAccount` where name='%s' " %self.doc.account)
+    tot_outstanding = 0  #needed when there is no GL Entry in the system for that acc head
+    if (self.doc.voucher_type=='Journal Voucher' or self.doc.voucher_type=='Receivable Voucher') and (master_type and master_type[0][0]=='Customer'):
+      dbcr=sql("select sum(debit),sum(credit) from `tabGL Entry` where account = '%s' and is_cancelled='No'" % self.doc.account)
+      if dbcr:
+        tot_outstanding = flt(dbcr[0][0])-flt(dbcr[0][1])+flt(self.doc.debit)-flt(self.doc.credit)
+      get_obj('Account',self.doc.account).check_credit_limit(self.doc.account, self.doc.company, tot_outstanding)
+  
+  #for opening entry account can not be pl account
+  #-----------------------------------------------
+  def check_pl_account(self):
+    if self.doc.is_opening=='Yes':
+      is_pl_account=sql("select is_pl_account from `tabAccount` where name='%s'"%(self.doc.account))
+      if is_pl_account and is_pl_account[0][0]=='Yes':
+        msgprint("For opening balance entry account can not be a PL account")
+        raise Exception
+
+  # Validate
+  # --------
+  def validate(self):  # not called on cancel
+    self.check_mandatory()
+    self.pl_must_have_cost_center()
+    self.validate_posting_date()
+    self.doc.is_cancelled = 'No' # will be reset by GL Control if cancelled
+    self.check_credit_limit()
+    self.check_pl_account()
+
+  # On Update
+  #----------
+  def on_update(self,adv_adj):
+    # Account must be ledger, active and not freezed
+    self.validate_account_details(adv_adj)
+    
+    # Posting date must be after freezing date
+    self.check_freezing_date(adv_adj)
+    
+    # Update current account balance
+    self.post_balance(self.doc.account)
+    
+    # Update outstanding amt on against voucher
+    if self.doc.against_voucher:
+      self.update_outstanding_amt()

accounts/doctype/gl_entry/gl_entry.py

@@ -0,0 +1,251 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+	def __init__(self,d,dl):
+		self.doc, self.doclist = d, dl
+
+	# Validate mandatory
+	#-------------------
+	def check_mandatory(self):
+		# Following fields are mandatory in GL Entry
+		mandatory = ['account','remarks','voucher_type','voucher_no','fiscal_year','company']
+		for k in mandatory:
+			if not self.doc.fields.get(k):
+				msgprint("%s is mandatory for GL Entry" % k)
+				raise Exception
+				
+		# Zero value transaction is not allowed
+		if not (flt(self.doc.debit) or flt(self.doc.credit)):
+			msgprint("GL Entry: Debit or Credit amount is mandatory for %s" % self.doc.account)
+			raise Exception
+			
+		# Debit and credit can not done at the same time
+		if flt(self.doc.credit) != 0 and flt(self.doc.debit) != 0:
+			msgprint("Sorry you cannot credit and debit under same account head.")
+			raise Exception, "Validation Error."
+		
+	# Cost center is required only if transaction made against pl account
+	#--------------------------------------------------------------------
+	def pl_must_have_cost_center(self):
+		if sql("select name from tabAccount where name=%s and is_pl_account='Yes'", self.doc.account):
+			if not self.doc.cost_center and self.doc.voucher_type != 'Period Closing Voucher':
+				msgprint("Error: Cost Center must be specified for PL Account: %s" % self.doc.account)
+				raise Exception
+		else: # not pl
+			if self.doc.cost_center:
+				self.doc.cost_center = ''
+		
+	# Account must be ledger, active and not freezed
+	#-----------------------------------------------
+	def validate_account_details(self, adv_adj):
+		ret = sql("select group_or_ledger, docstatus, freeze_account, company from tabAccount where name=%s", self.doc.account)
+		
+		# 1. Checks whether Account type is group or ledger
+		if ret and ret[0][0]=='Group':
+			msgprint("Error: All accounts must be Ledgers. Account %s is a group" % self.doc.account)
+			raise Exception
+
+		# 2. Checks whether Account is active
+		if ret and ret[0][1]==2:
+			msgprint("Error: All accounts must be Active. Account %s moved to Trash" % self.doc.account)
+			raise Exception
+			
+		# 3. Account has been freezed for other users except account manager
+		if ret and ret[0][2]== 'Yes' and not adv_adj and not 'Accounts Manager' in webnotes.user.get_roles():
+			msgprint("Error: Account %s has been freezed. Only Accounts Manager can do transaction against this account." % self.doc.account)
+			raise Exception
+			
+		# 4. Check whether account is within the company
+		if ret and ret[0][3] != self.doc.company:
+			msgprint("Account: %s does not belong to the company: %s" % (self.doc.account, self.doc.company))
+			raise Exception
+			
+	# Posting date must be in selected fiscal year and fiscal year is active
+	#-------------------------------------------------------------------------
+	def validate_posting_date(self):
+		fy = sql("select docstatus, year_start_date from `tabFiscal Year` where name=%s ", self.doc.fiscal_year)
+		ysd = fy[0][1]
+		yed = get_last_day(get_first_day(ysd,0,11))
+		pd = getdate(self.doc.posting_date)
+		if fy[0][0] == 2:
+			msgprint("Fiscal Year is not active. You can restore it from Trash")
+			raise Exception
+		if pd < ysd or pd > yed:
+			msgprint("Posting date must be in the Selected Financial Year")
+			raise Exception
+			
+	
+	# Nobody can do GL Entries where posting date is before freezing date except authorized person
+	#----------------------------------------------------------------------------------------------
+	def check_freezing_date(self, adv_adj):
+		if not adv_adj:
+			acc_frozen_upto = get_value('Manage Account', None, 'acc_frozen_upto')
+			if acc_frozen_upto:
+				bde_auth_role = get_value( 'Manage Account', None,'bde_auth_role')
+				if getdate(self.doc.posting_date) <= getdate(acc_frozen_upto) and not bde_auth_role in webnotes.user.get_roles():
+					msgprint("You are not authorized to do/modify back dated accounting entries before %s." % getdate(acc_frozen_upto).strftime('%d-%m-%Y'), raise_exception=1)
+
+	# create new bal if not exists
+	#-----------------------------
+	def create_new_balances(self, det):
+		# check
+		if sql("select count(t1.name) from `tabAccount Balance` t1, tabAccount t2 where t1.fiscal_year=%s and t2.lft <= %s and t2.rgt >= %s and t2.name = t1.account", (self.doc.fiscal_year, det[0][0], det[0][1]))[0][0] < 13*(cint(det[0][1]) - cint(det[0][0]) +1)/2:
+			period_list = self.get_period_list()
+			accounts = sql("select name from tabAccount where lft <= %s and rgt >= %s" % (det[0][0], det[0][1]))
+
+			for p in period_list:
+				for a in accounts:
+					# check if missing
+					if not sql("select name from `tabAccount Balance` where period=%s and account=%s and fiscal_year=%s", (p[0], a[0], self.doc.fiscal_year)):
+						d = Document('Account Balance')
+						d.account = a[0]
+						d.period = p[0]
+						d.start_date = p[1].strftime('%Y-%m-%d')
+						d.end_date = p[2].strftime('%Y-%m-%d')
+						d.fiscal_year = self.doc.fiscal_year
+						d.debit = 0
+						d.credit = 0
+						d.opening = 0
+						d.balance = 0
+						d.save(1)
+
+	# Post Balance
+	# ------------
+	def post_balance(self, acc, cancel):
+		# get details
+		det = sql("select lft, rgt, debit_or_credit from `tabAccount` where name='%s'" % acc)
+
+		# amount to debit
+		amt = flt(self.doc.debit) - flt(self.doc.credit)
+		if det[0][2] == 'Credit': amt = -amt
+		if cancel:
+			debit = -1 * flt(self.doc.credit)
+			credit = -1 * flt(self.doc.debit)
+		else:
+			debit = flt(self.doc.debit)
+			credit = flt(self.doc.credit)
+		
+		self.create_new_balances(det)
+		
+		# build dict
+		p = {
+			'debit': flt(debit)
+			,'credit':flt(credit)
+			,'opening': self.doc.is_opening=='Yes' and amt or 0
+			# end date condition only if it is not opening
+			,'end_date_condition':(self.doc.is_opening!='Yes' and ("and ab.end_date >= '"+self.doc.posting_date+"'") or '')
+			,'diff': amt
+			,'lft': cint(det[0][0])
+			,'rgt': cint(det[0][1])
+			,'posting_date': self.doc.posting_date
+			,'fiscal_year': self.doc.fiscal_year
+		}
+
+		sql("""update `tabAccount Balance` ab, `tabAccount` a 
+				set 
+					ab.debit = ifnull(ab.debit,0) + %(debit)s
+					,ab.credit = ifnull(ab.credit,0) + %(credit)s
+					,ab.opening = ifnull(ab.opening,0) + %(opening)s
+					,ab.balance = ifnull(ab.balance,0) + %(diff)s
+				where
+					a.lft <= %(lft)s
+					and a.rgt >= %(rgt)s
+					and ab.account = a.name
+					%(end_date_condition)s
+					and ab.fiscal_year = '%(fiscal_year)s' """ % p)
+
+			
+	# Get periods(month and year)
+	#-----------------------------
+	def get_period_list(self):
+		pl = sql("SELECT name, start_date, end_date, fiscal_year FROM tabPeriod WHERE fiscal_year = '%s' and period_type in ('Month', 'Year')" % (self.doc.fiscal_year))
+		return pl
+
+	# Voucher Balance
+	# ---------------	
+	def update_outstanding_amt(self):
+		# get final outstanding amt
+
+		bal = flt(sql("select sum(debit)-sum(credit) from `tabGL Entry` where against_voucher=%s and against_voucher_type=%s and ifnull(is_cancelled,'No') = 'No'", (self.doc.against_voucher, self.doc.against_voucher_type))[0][0] or 0.0)
+		tds = 0
+		
+		if self.doc.against_voucher_type=='Payable Voucher':
+			# amount to debit
+			bal = -bal
+			
+			# Check if tds applicable
+			tds = sql("select total_tds_on_voucher from `tabPayable Voucher` where name = '%s'" % self.doc.against_voucher)
+			tds = tds and flt(tds[0][0]) or 0
+		
+		# Validation : Outstanding can not be negative
+		if bal < 0 and not tds and self.doc.is_cancelled == 'No':
+			msgprint("Outstanding for Voucher %s will become %s. Outstanding cannot be less than zero. Please match exact outstanding." % (self.doc.against_voucher, fmt_money(bal)))
+			raise Exception
+			
+		# Update outstanding amt on against voucher
+		sql("update `tab%s` set outstanding_amount=%s where name='%s'"% (self.doc.against_voucher_type,bal,self.doc.against_voucher))
+		
+					
+	# Total outstanding can not be greater than credit limit for any time for any customer
+	#---------------------------------------------------------------------------------------------
+	def check_credit_limit(self):
+		#check for user role Freezed
+		master_type=sql("select master_type, master_name from `tabAccount` where name='%s' " %self.doc.account)
+		tot_outstanding = 0	#needed when there is no GL Entry in the system for that acc head
+		if (self.doc.voucher_type=='Journal Voucher' or self.doc.voucher_type=='Receivable Voucher') and (master_type and master_type[0][0]=='Customer' and master_type[0][1]):
+			dbcr = sql("select sum(debit),sum(credit) from `tabGL Entry` where account = '%s' and is_cancelled='No'" % self.doc.account)
+			if dbcr:
+				tot_outstanding = flt(dbcr[0][0])-flt(dbcr[0][1])+flt(self.doc.debit)-flt(self.doc.credit)
+			get_obj('Account',self.doc.account).check_credit_limit(self.doc.account, self.doc.company, tot_outstanding)
+	
+	#for opening entry account can not be pl account
+	#-----------------------------------------------
+	def check_pl_account(self):
+		if self.doc.is_opening=='Yes':
+			is_pl_account=sql("select is_pl_account from `tabAccount` where name='%s'"%(self.doc.account))
+			if is_pl_account and is_pl_account[0][0]=='Yes':
+				msgprint("For opening balance entry account can not be a PL account")
+				raise Exception
+
+	# Validate
+	# --------
+	def validate(self):	# not called on cancel
+		self.check_mandatory()
+		self.pl_must_have_cost_center()
+		self.validate_posting_date()
+		self.doc.is_cancelled = 'No' # will be reset by GL Control if cancelled
+		self.check_credit_limit()
+		self.check_pl_account()
+
+	# On Update
+	#----------
+	def on_update(self,adv_adj, cancel, update_outstanding = 'Yes'):
+		# Account must be ledger, active and not freezed
+		self.validate_account_details(adv_adj)
+		
+		# Posting date must be after freezing date
+		self.check_freezing_date(adv_adj)
+		
+		# Update current account balance
+		self.post_balance(self.doc.account, cancel)
+		
+		# Update outstanding amt on against voucher
+		if self.doc.against_voucher and self.doc.against_voucher_type not in ('Journal Voucher','POS') and update_outstanding == 'Yes':
+			self.update_outstanding_amt()

accounts/doctype/journal_voucher/journal_voucher.js

@@ -0,0 +1,158 @@
+cur_frm.cscript.onload = function(doc, cdt, cdn) {
+  var cp = locals['Control Panel']['Control Panel'];
+  if(doc.__islocal){
+    doc.clearance_date ='';
+    refresh_field('clearance_date');
+  }
+  
+  if (!doc.voucher_date) doc.voucher_date = dateutil.obj_to_str(new Date());
+
+  if(cp.country == 'India') {
+    unhide_field(['tds_applicable','tds_category','Get TDS','tax_code','rate','ded_amount','supplier_account']);
+  }
+  else {
+    hide_field(['tds_applicable','tds_category','Get TDS','tax_code','rate','ded_amount','supplier_account']);
+  }
+}
+
+cur_frm.cscript.is_opening = function(doc, cdt, cdn) {
+  hide_field('aging_date');
+  if (doc.is_opening == 'Yes') unhide_field('aging_date');
+  
+  if(doc.docstatus==1) { unhide_field('View Ledger Entry'); }
+  else hide_field('View Ledger Entry');
+}
+
+cur_frm.cscript.refresh = cur_frm.cscript.is_opening;
+
+cur_frm.fields_dict['entries'].grid.get_field('account').get_query = function(doc) {
+  return "SELECT `tabAccount`.name FROM `tabAccount` WHERE `tabAccount`.company='"+doc.company+"' AND tabAccount.group_or_ledger = 'Ledger' AND tabAccount.docstatus != 2 AND `tabAccount`.%(key)s LIKE '%s' ORDER BY `tabAccount`.name DESC LIMIT 50";
+}
+
+cur_frm.fields_dict["entries"].grid.get_field("cost_center").get_query = function(doc, cdt, cdn) {
+  return 'SELECT `tabCost Center`.`name` FROM `tabCost Center` WHERE `tabCost Center`.`company_name` = "' +doc.company+'" AND `tabCost Center`.%(key)s LIKE "%s" AND `tabCost Center`.`group_or_ledger` = "Ledger" AND `tabCost Center`.docstatus != 2 ORDER BY  `tabCost Center`.`name` ASC LIMIT 50';
+}
+
+// Restrict Voucher based on Account
+// ---------------------------------
+cur_frm.fields_dict['entries'].grid.get_field('against_voucher').get_query = function(doc) {
+  var d = locals[this.doctype][this.docname];
+  return "SELECT `tabPayable Voucher`.name, `tabPayable Voucher`.credit_to, `tabPayable Voucher`.outstanding_amount,`tabPayable Voucher`.bill_no, `tabPayable Voucher`.bill_date FROM `tabPayable Voucher` WHERE `tabPayable Voucher`.credit_to='"+d.account+"' AND `tabPayable Voucher`.outstanding_amount > 0 AND `tabPayable Voucher`.docstatus = 1 AND `tabPayable Voucher`.%(key)s LIKE '%s' ORDER BY `tabPayable Voucher`.name DESC LIMIT 200";
+}
+
+cur_frm.fields_dict['entries'].grid.get_field('against_invoice').get_query = function(doc) {
+  var d = locals[this.doctype][this.docname];
+  return "SELECT `tabReceivable Voucher`.name, `tabReceivable Voucher`.debit_to, `tabReceivable Voucher`.outstanding_amount FROM `tabReceivable Voucher` WHERE `tabReceivable Voucher`.debit_to='"+d.account+"' AND `tabReceivable Voucher`.outstanding_amount > 0 AND `tabReceivable Voucher`.docstatus = 1 AND `tabReceivable Voucher`.%(key)s LIKE '%s' ORDER BY `tabReceivable Voucher`.name DESC LIMIT 200";
+}
+
+// TDS Account Head
+cur_frm.fields_dict['tax_code'].get_query = function(doc) {
+  return "SELECT `tabTDS Category Account`.account_head FROM `tabTDS Category Account` WHERE `tabTDS Category Account`.parent = '"+doc.tds_category+"' AND `tabTDS Category Account`.company='"+doc.company+"' AND `tabTDS Category Account`.account_head LIKE '%s' ORDER BY `tabTDS Category Account`.account_head DESC LIMIT 50";
+}
+
+//Set debit and credit to zero on adding new row
+//----------------------------------------------
+cur_frm.fields_dict['entries'].grid.onrowadd = function(doc, cdt, cdn){
+  var d = locals[cdt][cdn];
+  if(d.idx == 1){
+    d.debit = 0;
+    d.credit = 0;
+  }
+}
+
+// Get Outstanding of Payable & Receivable Voucher
+// -----------------------------------------------
+
+cur_frm.cscript.against_voucher = function(doc,cdt,cdn) {
+  var d = locals[cdt][cdn];
+  if (d.against_voucher && !flt(d.debit)) {
+    args = {'doctype': 'Payable Voucher', 'docname': d.against_voucher }
+    get_server_fields('get_outstanding',docstring(args),'entries',doc,cdt,cdn,1,function(r,rt) { cur_frm.cscript.update_totals(doc); });
+  }
+}
+
+cur_frm.cscript.against_invoice = function(doc,cdt,cdn) {
+  var d = locals[cdt][cdn];
+  if (d.against_invoice && !flt(d.credit)) {
+    args = {'doctype': 'Receivable Voucher', 'docname': d.against_invoice }
+    get_server_fields('get_outstanding',docstring(args),'entries',doc,cdt,cdn,1,function(r,rt) { cur_frm.cscript.update_totals(doc); });
+  }
+}
+
+
+// Update Totals
+// ---------------
+cur_frm.cscript.update_totals = function(doc) {
+  var td=0.0; var tc =0.0;
+  var el = getchildren('Journal Voucher Detail', doc.name, 'entries');
+  for(var i in el) {
+    td += flt(el[i].debit);
+    tc += flt(el[i].credit);
+  }
+  var doc = locals[doc.doctype][doc.name];
+  tc += flt(doc.ded_amount)
+  doc.total_debit = td;
+  doc.total_credit = tc;
+  doc.difference = flt(td - tc);
+  refresh_many(['total_debit','total_credit','difference']);
+}
+
+cur_frm.cscript.debit = function(doc,dt,dn) { cur_frm.cscript.update_totals(doc); }
+cur_frm.cscript.credit = function(doc,dt,dn) { cur_frm.cscript.update_totals(doc); }
+cur_frm.cscript.ded_amount = function(doc,dt,dn) { cur_frm.cscript.update_totals(doc); }
+cur_frm.cscript.rate = function(doc,dt,dn) {
+  doc.ded_amount = doc.total_debit*doc.rate/100;
+  refresh_field('ded_amount');
+  cur_frm.cscript.update_totals(doc); 
+}
+cur_frm.cscript['Get Balance'] = function(doc,dt,dn) {
+  cur_frm.cscript.update_totals(doc); 
+  $c_obj(make_doclist(dt,dn), 'get_balance', '', function(r, rt){
+  cur_frm.refresh();
+  });
+}
+// Get balance
+// -----------
+
+cur_frm.cscript.account = function(doc,dt,dn) {
+  var d = locals[dt][dn];
+  $c_obj('GL Control','get_bal',d.account+'~~~'+doc.fiscal_year, function(r,rt) { d.balance = r.message; refresh_field('balance',d.name,'entries'); });
+} 
+
+cur_frm.cscript.validate = function(doc,cdt,cdn) {
+  cur_frm.cscript.update_totals(doc);
+}
+
+// TDS
+// --------
+cur_frm.cscript['Get TDS'] = function(doc, dt, dn) {
+  $c_obj(make_doclist(dt,dn), 'get_tds', '', function(r, rt){
+    cur_frm.refresh();
+    cur_frm.cscript.update_totals(doc);
+  });
+}
+
+// ***************** Get Print Heading based on Receivable Voucher *****************
+cur_frm.fields_dict['select_print_heading'].get_query = function(doc, cdt, cdn) {
+  return 'SELECT `tabPrint Heading`.name FROM `tabPrint Heading` WHERE `tabPrint Heading`.docstatus !=2 AND `tabPrint Heading`.name LIKE "%s" ORDER BY `tabPrint Heading`.name ASC LIMIT 50';
+}
+
+
+
+cur_frm.cscript.select_print_heading = function(doc,cdt,cdn){
+  if(doc.select_print_heading){
+    // print heading
+    cur_frm.pformat.print_heading = doc.select_print_heading;
+  }
+  else
+    cur_frm.pformat.print_heading = "Journal Voucher";
+}
+
+/****************** Get Accounting Entry *****************/
+cur_frm.cscript['View Ledger Entry'] = function(doc,cdt,cdn){
+  var callback = function(report){
+    report.set_filter('GL Entry', 'Voucher No',doc.name);
+    report.dt.run();
+  }
+  loadreport('GL Entry','General Ledger', callback);
+}

accounts/doctype/journal_voucher/journal_voucher.py

@@ -0,0 +1,446 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import cint, cstr, flt, fmt_money, formatdate, getTraceback, get_defaults, getdate, has_common, month_name, now, nowdate, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+  def __init__(self,d,dl):
+    self.doc, self.doclist = d,dl
+    self.master_type = {}
+    self.credit_days_for = {}
+    self.credit_days_global = -1
+    self.is_approving_authority = -1
+
+  #--------------------------------------------------------------------------------------------------------
+  # Autoname
+  #--------------------------------------------------------------------------------------------------------
+  def autoname(self):
+    self.doc.name = make_autoname(self.doc.naming_series+'.#####')
+
+  #--------------------------------------------------------------------------------------------------------
+  # Fetch outstanding amount from RV/PV
+  #--------------------------------------------------------------------------------------------------------
+  def get_outstanding(self, args):
+    args = eval(args)
+    o_s = sql("select outstanding_amount from `tab%s` where name = '%s'" % (args['doctype'],args['docname']))
+    if args['doctype'] == 'Payable Voucher':
+      return cstr({'debit': o_s and flt(o_s[0][0]) or 0})
+    if args['doctype'] == 'Receivable Voucher':
+      return cstr({'credit': o_s and flt(o_s[0][0]) or 0})
+
+  #--------------------------------------------------------------------------------------------------------
+  # Create remarks
+  #--------------------------------------------------------------------------------------------------------
+  def create_remarks(self):
+    r = []
+    if self.doc.cheque_no :
+      if self.doc.cheque_date:
+        r.append('Via cheque #%s dated %s' % (self.doc.cheque_no, formatdate(self.doc.cheque_date)))
+      else :
+        msgprint("Please enter cheque date")
+        raise Exception
+    
+    for d in getlist(self.doclist, 'entries'):
+      if d.against_invoice and d.credit:
+        currency = sql("select currency from `tabReceivable Voucher` where name = '%s'" % d.against_invoice)
+        currency = currency and currency[0][0] or ''
+        r.append('%s %s against Invoice: %s' % (cstr(currency), fmt_money(flt(d.credit)), d.against_invoice))
+      if d.against_voucher and d.debit:
+        bill_no = sql("select bill_no, bill_date, currency from `tabPayable Voucher` where name=%s", d.against_voucher)
+        if bill_no and bill_no[0][0] and bill_no[0][0].lower().strip() not in ['na', 'not applicable', 'none']:
+          bill_no = bill_no and bill_no[0]
+          r.append('%s %s against Bill %s dated %s' % (bill_no[2] and cstr(bill_no[2]) or '', fmt_money(flt(d.debit)), bill_no[0], bill_no[1] and formatdate(bill_no[1].strftime('%Y-%m-%d')) or ''))
+    if self.doc.ded_amount:
+      r.append("TDS Amount: %s" % self.doc.ded_amount)
+  
+    if self.doc.user_remark:
+      r.append("User Remark : %s"%self.doc.user_remark)
+
+    if r:
+      self.doc.remark = ("\n").join(r)
+  
+  # --------------------------------------------------------------------------------------------------------
+  # Check user role for approval process
+  # --------------------------------------------------------------------------------------------------------
+  def get_authorized_user(self):
+    if self.is_approving_authority==-1:
+      self.is_approving_authority = 0
+
+      # Fetch credit controller role
+      approving_authority = sql("select value from `tabSingles` where field='credit_controller' and doctype='Manage Account'")
+      approving_authority = approving_authority and approving_authority[0][0] or ''
+	    
+      # Check logged-in user is authorized
+      if approving_authority in webnotes.user.get_roles():
+        self.is_approving_authority = 1
+	      
+	return self.is_approving_authority
+      
+  # get master type
+  # ---------------
+  def get_master_type(self, ac):
+    if not self.master_type.get(ac):
+      self.master_type[ac] = sql("select master_type from `tabAccount` where name=%s", ac)[0][0] or 'None'
+    return self.master_type[ac]
+  
+  # get credit days for
+  # -------------------
+  def get_credit_days_for(self, ac):
+
+    if not self.credit_days_for.has_key(ac):
+      self.credit_days_for[ac] = sql("select credit_days from `tabAccount` where name='%s'" % ac)[0][0] or 0
+
+    if not self.credit_days_for[ac]:
+      if self.credit_days_global==-1:
+        self.credit_days_global = sql("select credit_days from `tabCompany` where name='%s'" % self.doc.company)[0][0] or 0
+      return self.credit_days_global
+    else:
+      return self.credit_days_for[ac]
+  
+  
+  # --------------------------------------------------------------------------------------------------------
+  # Check Credit Days - Cheque Date can not after (Posting date + Credit Days)
+  # --------------------------------------------------------------------------------------------------------
+  def check_credit_days(self):
+    date_diff = 0
+    if self.doc.cheque_date:
+      date_diff = (getdate(self.doc.cheque_date)-getdate(self.doc.posting_date)).days
+    
+    if date_diff <= 0: return
+    
+    # Get List of Customer Account
+    acc_list = filter(lambda d: self.get_master_type(d.account)=='Customer', getlist(self.doclist,'entries'))
+    
+    for d in acc_list:
+      credit_days = self.get_credit_days_for(d.account)
+      
+      # Check credit days
+      if credit_days > 0 and not self.get_authorized_user() and cint(date_diff) > credit_days:
+        msgprint("Credit Not Allowed: Cannot allow a check that is dated more than %s days after the posting date" % credit_days)
+        raise Exception
+          
+  #--------------------------------------------------------------------------------------------------------
+  # validation of debit/credit account with Debit To Account(RV) or Credit To Account (PV)
+  #--------------------------------------------------------------------------------------------------------
+  def check_account_against_entries(self):
+    for d in getlist(self.doclist,'entries'):
+      if d.against_invoice:
+        acc=sql("select debit_to from `tabReceivable Voucher` where name='%s'"%d.against_invoice)
+        if acc and acc[0][0] != d.account:
+          msgprint("Debit account is not matching with receivable voucher")
+          raise Exception
+      
+      if d.against_voucher:
+        acc=sql("select credit_to from `tabPayable Voucher` where name='%s'"%d.against_voucher)
+        if acc and acc[0][0] != d.account:
+          msgprint("Credit account is not matching with payable voucher")
+          raise Exception
+          
+  #--------------------------------------------------------------------------------------------------------
+  # Validate Cheque Info: Mandatory for Bank/Contra voucher
+  #--------------------------------------------------------------------------------------------------------  
+  def validate_cheque_info(self):
+    if self.doc.voucher_type in ['Bank Voucher']:
+      if not self.doc.cheque_no or not self.doc.cheque_date:
+        msgprint("Cheque No & Cheque Date is required for " + cstr(self.doc.voucher_type))
+        raise Exception
+        
+    if self.doc.cheque_date and not self.doc.cheque_no:
+      msgprint("Cheque No is mandatory if you entered Cheque Date")
+      raise Exception
+      
+  #--------------------------------------------------------------------------------------------------------
+  # Gives reminder for making is_advance = 'Yes' in Advance Entry
+  #--------------------------------------------------------------------------------------------------------
+  def validate_entries_for_advance(self):
+    for d in getlist(self.doclist,'entries'):
+      if not d.is_advance and not d.against_voucher and not d.against_invoice and d.against_jv:
+        master_type = self.get_master_type(d.account)
+        if (master_type == 'Customer' and flt(d.credit) > 0) or (master_type == 'Supplier' and flt(d.debit) > 0):
+          msgprint("Message: Please check Is Advance as 'Yes' against Account %s if this is an advance entry." % d.account)
+      
+  #--------------------------------------------------------------------------------------------------------
+  # TDS: Validate tds related fields
+  #--------------------------------------------------------------------------------------------------------
+  def get_tds_category_account(self):
+    for d in getlist(self.doclist,'entries'):
+      if flt(d.debit) > 0 and not d.against_voucher and d.is_advance == 'Yes':
+        acc = sql("select tds_applicable from `tabAccount` where name = '%s'" % d.account)
+        acc_tds_applicable = acc and acc[0][0] or 'No'
+        if acc_tds_applicable == 'Yes':
+          # TDS applicable field become mandatory for advance payment towards supplier or related party
+          if not self.doc.tds_applicable:
+            msgprint("Please select TDS Applicable or Not")
+            raise Exception
+            
+          # If TDS applicable, category and supplier account bocome mandatory
+          elif self.doc.tds_applicable == 'Yes':
+            self.validate_category_account(d.account)
+            if self.doc.ded_amount and not self.doc.tax_code:
+              msgprint("Please enter Tax Code in TDS section")
+              raise Exception
+
+          #If TDS not applicable, all related fields should blank
+          else:
+            self.set_fields_null()
+            
+        # If tds amount but tds applicability not mentioned in account master
+        elif self.doc.ded_amount:
+          msgprint("Please select TDS Applicable = 'Yes' in account head: '%s' if you want to deduct TDS." % self.doc.supplier_account)
+          raise Exception
+    
+    
+
+  #--------------------------------------------------------------------------------------------------------
+  # If TDS applicable , TDS category and supplier account should be mandatory
+  #--------------------------------------------------------------------------------------------------------
+  def validate_category_account(self, credit_account):
+    if not self.doc.tds_category:
+      msgprint("Please select TDS Category")
+      raise Exception
+      
+    if not self.doc.supplier_account:
+      self.doc.supplier_account = credit_account
+    elif self.doc.supplier_account and self.doc.supplier_account != credit_account:
+      msgprint("Supplier Account is not matching with the account mentioned in the table. Please select proper Supplier Account and click on 'Get TDS' button.")
+      raise Exception
+    
+
+  #--------------------------------------------------------------------------------------------------------
+  # If TDS is not applicable , all related fields should blank
+  #--------------------------------------------------------------------------------------------------------
+  def set_fields_null(self):
+    self.doc.ded_amount = 0
+    self.doc.rate = 0
+    self.doc.tax_code = ''
+    self.doc.tds_category = ''
+    self.doc.supplier_account = ''
+    
+  #--------------------------------------------------------------------------------------------------------
+  # Get TDS amount
+  #--------------------------------------------------------------------------------------------------------
+  def get_tds(self):
+    if cstr(self.doc.is_opening) != 'Yes':
+      if self.doc.total_debit > 0:
+        self.get_tds_category_account()
+        if self.doc.supplier_account and self.doc.tds_category:
+          get_obj('TDS Control').get_tds_amount(self)
+
+        
+  #--------------------------------------------------------------------------------------------------------
+  # Insert new row to balance total debit and total credit
+  #--------------------------------------------------------------------------------------------------------
+  def get_balance(self):
+    if not getlist(self.doclist,'entries'):
+      msgprint("Please enter atleast 1 entry in 'GL Entries' table")
+    else:
+      flag, self.doc.total_debit, self.doc.total_credit = 0,0,0
+      diff = flt(self.doc.difference)
+      
+      # If any row without amount, set the diff on that row
+      for d in getlist(self.doclist,'entries'):
+        if (d.credit==0 or d.credit is None) and (d.debit==0 or d.debit is None) and (flt(diff) != 0):
+          if diff>0:
+            d.credit = flt(diff)
+          elif diff<0:
+            d.debit = flt(diff)
+          flag = 1
+          
+      # Set the diff in a new row
+      if flag == 0 and (flt(diff) != 0):
+        jd = addchild(self.doc, 'entries', 'Journal Voucher Detail', 1, self.doclist)
+        if diff>0:
+          jd.credit = flt(diff)
+        elif diff<0:
+          jd.debit = flt(diff)
+          
+      # Set the total debit, total credit and difference
+      for d in getlist(self.doclist,'entries'):
+        self.doc.total_debit += flt(d.debit)
+        self.doc.total_credit += flt(d.credit)
+
+      if self.doc.tds_applicable == 'Yes':
+        self.doc.total_credit = flt(self.doc.total_credit) + flt(self.doc.ded_amount)
+
+      self.doc.difference = flt(self.doc.total_debit) - flt(self.doc.total_credit)
+      
+  #--------------------------------------------------------------------------------------------------------
+  # Set against account
+  #--------------------------------------------------------------------------------------------------------
+  def get_against_account(self):
+    # Debit = Credit
+    debit, credit = 0.0, 0.0
+    debit_list, credit_list = [], []
+    for d in getlist(self.doclist, 'entries'):
+      debit += flt(d.debit)
+      credit += flt(d.credit)
+      if flt(d.debit)>0 and (d.account not in debit_list): debit_list.append(d.account)
+      if flt(d.credit)>0 and (d.account not in credit_list): credit_list.append(d.account)
+
+    self.doc.total_debit = debit
+    if self.doc.tds_applicable == 'Yes':
+      self.doc.total_credit = credit + flt(self.doc.ded_amount)
+    else:
+      self.doc.total_credit = credit
+
+    if abs(self.doc.total_debit-self.doc.total_credit) > 0.001:
+      msgprint("Debit must be equal to Credit. The difference is %s" % (self.doc.total_debit-self.doc.total_credit))
+      raise Exception
+    
+    # update against account
+    for d in getlist(self.doclist, 'entries'):
+      if flt(d.debit) > 0: d.against_account = ', '.join(credit_list)
+      if flt(d.credit) > 0: d.against_account = ', '.join(debit_list)
+
+
+  # set aging date
+  #---------------
+  def set_aging_date(self):
+    if self.doc.is_opening != 'Yes':
+      self.doc.aging_date = self.doc.posting_date
+    else:
+      # check account type whether supplier or customer
+      exists = ''
+      for d in getlist(self.doclist, 'entries'):
+        exists = sql("select name from tabAccount where account_type in ('Supplier', 'Customer') and name = '%s'" % d.account)
+        if exists:
+          break
+
+      # If cus/supp aging dt is mandatory
+      if exists and not self.doc.aging_date: 
+        msgprint("Aging Date is mandatory for opening entry")
+        raise Exception
+      # otherwise aging dt = posting dt
+      else:
+        self.doc.aging_date = self.doc.posting_date
+
+  # ------------------------
+  # set print format fields
+  # ------------------------
+  def set_print_format_fields(self):
+    for d in getlist(self.doclist, 'entries'):
+      chk_type = sql("select master_type, account_type from `tabAccount` where name='%s'" % d.account)
+      master_type, acc_type = chk_type and cstr(chk_type[0][0]) or '', chk_type and cstr(chk_type[0][1]) or ''
+      if master_type in ['Supplier', 'Customer']:
+        if not self.doc.pay_to_recd_from:
+          self.doc.pay_to_recd_from = get_value(master_type, ' - '.join(d.account.split(' - ')[:-1]), master_type == 'Customer' and 'customer_name' or 'supplier_name')
+      
+      if acc_type == 'Bank or Cash':
+        amt = cint(d.debit) and d.debit or d.credit
+        self.doc.total_amount = get_defaults()['currency']+'. '+ cstr(amt)
+        self.doc.total_amount_in_words = get_obj('Sales Common').get_total_in_words(get_defaults()['currency'], cstr(amt))
+
+
+  # --------------------------------
+  # get outstanding invoices values
+  # --------------------------------
+  def get_values(self):
+    cond = (flt(self.doc.write_off_amount) > 0) and ' and outstanding_amount <= '+self.doc.write_off_amount or ''
+    if self.doc.write_off_based_on == 'Accounts Receivable':
+      return sql("select name, debit_to, outstanding_amount from `tabReceivable Voucher` where docstatus = 1 and company = '%s' and outstanding_amount > 0 %s" % (self.doc.company, cond))
+    elif self.doc.write_off_based_on == 'Accounts Payable':
+      return sql("select name, credit_to, outstanding_amount from `tabPayable Voucher` where docstatus = 1 and company = '%s' and outstanding_amount > 0 %s" % (self.doc.company, cond))
+
+
+  # -------------------------
+  # get outstanding invoices
+  # -------------------------
+  def get_outstanding_invoices(self):
+    self.doc.clear_table(self.doclist, 'entries')
+    total = 0
+    for d in self.get_values():
+      total += flt(d[2])
+      jd = addchild(self.doc, 'entries', 'Journal Voucher Detail', 1, self.doclist)
+      jd.account = cstr(d[1])
+      if self.doc.write_off_based_on == 'Accounts Receivable':
+        jd.credit = flt(d[2])
+        jd.against_invoice = cstr(d[0])
+      elif self.doc.write_off_based_on == 'Accounts Payable':
+        jd.debit = flt(d[2])
+        jd.against_voucher = cstr(d[0])
+      jd.save(1)
+    jd = addchild(self.doc, 'entries', 'Journal Voucher Detail', 1, self.doclist)
+    if self.doc.write_off_based_on == 'Accounts Receivable':
+      jd.debit = total
+    elif self.doc.write_off_based_on == 'Accounts Payable':
+      jd.credit = total
+    jd.save(1)
+
+
+  #--------------------------------------------------------------------------------------------------------
+  # VALIDATE
+  #--------------------------------------------------------------------------------------------------------
+  def validate(self):
+    if not self.doc.is_opening:
+      self.doc.is_opening='No'
+    self.get_against_account()
+    self.validate_cheque_info()
+    self.create_remarks()
+    # tds
+    get_obj('TDS Control').validate_first_entry(self)
+    self.get_tds_category_account()
+
+    self.validate_entries_for_advance()
+    self.set_aging_date()
+    
+    self.validate_against_jv()
+    self.set_print_format_fields()
+
+    #FY and Date validation
+    get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year,self.doc.posting_date,'Posting Date')
+
+  #--------------------------------------------------------------------------------------------------------
+  # On Update - Update Feed
+  #--------------------------------------------------------------------------------------------------------
+  def on_update(self):
+    pass
+        
+  #--------------------------------------------------------------------------------------------------------
+  # On submit
+  #--------------------------------------------------------------------------------------------------------
+  def on_submit(self):
+    if self.doc.voucher_type in ['Bank Voucher', 'Contra Voucher', 'Journal Entry']:
+      self.check_credit_days()
+    self.check_account_against_entries()
+    get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist)
+
+
+  # validate against jv no
+  def validate_against_jv(self):
+    for d in getlist(self.doclist, 'entries'):
+      if d.against_jv:
+        if d.against_jv == self.doc.name:
+          msgprint("You can not enter current voucher in 'Against JV' column")
+          raise Exception
+        elif not sql("select name from `tabJournal Voucher Detail` where account = '%s' and docstatus = 1 and parent = '%s'" % (d.account, d.against_jv)):
+          msgprint("Against JV: "+ d.against_jv + " is not valid. Please check")
+          raise Exception
+          
+  #--------------------------------------------------------------------------------------------------------
+  # On cancel reverse gl entry
+  #--------------------------------------------------------------------------------------------------------
+  def on_cancel(self):
+    self.check_tds_payment_voucher()
+    get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist, cancel=1)
+
+  # Check whether tds payment voucher has been created against this voucher
+  #---------------------------------------------------------------------------
+  def check_tds_payment_voucher(self):
+    tdsp =  sql("select parent from `tabTDS Payment Detail` where voucher_no = '%s' and docstatus = 1 and parent not like 'old%'")
+    if tdsp:
+      msgprint("TDS Payment voucher '%s' has been made against this voucher. Please cancel the payment voucher to proceed." % (tdsp and tdsp[0][0] or ''))
+      raise Exception

accounts/doctype/ledger_balance_export/ledger_balance_export.comp.js

@@ -0,0 +1,2 @@
+
+cur_frm.cscript['Export Report']=function(doc,cdt,cdn){$c_obj_csv(make_doclist(cdt,cdn),'get_report_data','');}

accounts/doctype/ledger_balance_export/ledger_balance_export.js

@@ -0,0 +1,3 @@
+cur_frm.cscript['Export Report'] = function(doc, cdt, cdn) {
+	$c_obj_csv(make_doclist(cdt, cdn), 'get_report_data', '');
+}

accounts/doctype/ledger_balance_export/ledger_balance_export.py

@@ -0,0 +1,63 @@
+import webnotes
+from webnotes.utils import add_days, cint, cstr, flt, getdate
+from webnotes.model.doclist import getlist
+from webnotes.model.code import get_obj
+from webnotes import session, form, is_testing, msgprint, errprint
+
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+
+#---------------------------------------------------------------------
+
+class DocType:
+	def __init__(self, doc, doclist=[]):
+		self.doc = doc
+		self.doclist = doclist
+
+	# Get fiscal year based on date
+	def get_year(self, dt):
+		yr = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",dt)
+		return yr and yr[0][0] or ''
+
+	# Get gl entries for the period and account
+	def get_gl_entries(self, lft, rgt):
+		gle = sql("select t1.posting_date, t1.voucher_type, t1.voucher_no, t1.debit, t1.credit, t1.remarks from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= %s AND t1.posting_date <= %s and ifnull(t1.is_opening, 'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s and ifnull(t1.is_cancelled, 'No') = 'No'", (self.doc.from_date, self.doc.to_date, lft, rgt), as_dict=1)
+		entries, dr, cr = [], 0, 0
+		for d in gle:
+			dr, cr = dr + flt(d['debit']), cr + flt(d['credit'])
+			entries.append(['', d['posting_date'], d['voucher_type'], d['voucher_no'], d['debit'], d['credit'], d['remarks']])
+		return entries, dr, cr
+
+	# Get Report Data
+	def get_report_data(self):
+		from_date_year = self.get_year(add_days(self.doc.from_date, -1))
+		to_date_year = self.get_year(self.doc.to_date)
+
+		# result initiatlization
+		header = 'Ledger Balances Between ' + getdate(self.doc.from_date).strftime('%d-%m-%Y') + ' and ' + getdate(self.doc.to_date).strftime('%d-%m-%Y')
+		res = [[header], ['Account', 'Posting Date', 'Voucher Type', 'Voucher No', 'Debit', 'Credit', 'Remarks']]
+		glc = get_obj('GL Control')	
+
+		for d in getlist(self.doclist, 'ledger_details'):
+			# Fetch acc details
+			acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt from tabAccount where name = '%s'" % d.account, as_dict=1)[0]
+
+			# Opening
+			opening = glc.get_as_on_balance(d.account, from_date_year, add_days(self.doc.from_date, -1), acc_det['debit_or_credit'], acc_det['lft'], acc_det['rgt'])[2]
+			if acc_det['debit_or_credit'] == 'Credit':
+				opening = -1*opening
+
+			# GL Entries
+			gle, debit, credit = self.get_gl_entries(acc_det['lft'], acc_det['rgt'])
+
+			# Closing
+			closing = opening + debit - credit
+
+			# Append to result
+			res.append([d.account])
+			res += gle
+			res.append(['', '', '', 'Total Debit/Credit', debit, credit])
+			res.append(['', '', '', 'Opening Balance', opening])
+			res.append(['', '', '', 'Closing Balance', closing])
+			
+		return res

accounts/doctype/ledger_balance_export/ledger_balance_export.txt

@@ -0,0 +1,321 @@
+[
+	{
+		'_last_update': '1306229235',
+		'_user_tags': None,
+		'allow_attach': None,
+		'allow_copy': 1,
+		'allow_email': 1,
+		'allow_print': 1,
+		'allow_rename': None,
+		'allow_trash': None,
+		'autoname': None,
+		'change_log': None,
+		'client_script': None,
+		'client_script_core': None,
+		'client_string': None,
+		'colour': 'White:FFF',
+		'creation': '2011-05-25 10:54:06',
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocType',
+		'document_type': 'Other',
+		'dt_template': None,
+		'hide_heading': 0,
+		'hide_toolbar': None,
+		'idx': None,
+		'in_create': None,
+		'in_dialog': None,
+		'is_transaction_doc': None,
+		'issingle': 1,
+		'istable': None,
+		'max_attachments': None,
+		'menu_index': None,
+		'modified': '2011-05-24 15:22:43',
+		'modified_by': 'Administrator',
+		'module': 'Accounts',
+		'name': 'Ledger Balance Export',
+		'name_case': None,
+		'owner': 'Administrator',
+		'parent': None,
+		'parent_node': None,
+		'parentfield': None,
+		'parenttype': None,
+		'print_outline': None,
+		'read_only': None,
+		'read_only_onload': None,
+		'search_fields': None,
+		'section_style': 'Simple',
+		'server_code': None,
+		'server_code_compiled': None,
+		'server_code_core': None,
+		'server_code_error': None,
+		'show_in_menu': 0,
+		'smallicon': None,
+		'subject': None,
+		'tag_fields': None,
+		'use_template': None,
+		'version': 9
+	},
+	{
+		'amend': None,
+		'cancel': None,
+		'create': 1,
+		'creation': '2011-05-25 10:54:06',
+		'docstatus': 0,
+		'doctype': 'DocPerm',
+		'execute': None,
+		'idx': 1,
+		'match': None,
+		'modified': '2011-05-25 10:54:06',
+		'modified_by': 'Administrator',
+		'name': 'PERM00866',
+		'owner': 'Administrator',
+		'parent': 'Ledger Balance Export',
+		'parentfield': 'permissions',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'read': 1,
+		'role': 'Accounts Manager',
+		'submit': None,
+		'write': 1
+	},
+	{
+		'amend': None,
+		'cancel': None,
+		'create': 1,
+		'creation': '2011-05-25 10:54:06',
+		'docstatus': 0,
+		'doctype': 'DocPerm',
+		'execute': None,
+		'idx': 2,
+		'match': None,
+		'modified': '2011-05-25 10:54:06',
+		'modified_by': 'Administrator',
+		'name': 'PERM00867',
+		'owner': 'Administrator',
+		'parent': 'Ledger Balance Export',
+		'parentfield': 'permissions',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'read': 1,
+		'role': 'Accounts User',
+		'submit': None,
+		'write': 1
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2011-05-25 11:02:00',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': None,
+		'fieldtype': 'Column Break',
+		'hidden': None,
+		'icon': None,
+		'idx': 1,
+		'in_filter': None,
+		'label': 'Select Date Range',
+		'modified': '2011-05-25 11:02:00',
+		'modified_by': 'Administrator',
+		'name': 'FL05003',
+		'no_column': None,
+		'no_copy': None,
+		'oldfieldname': None,
+		'oldfieldtype': None,
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'Ledger Balance Export',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2011-05-25 10:54:06',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'from_date',
+		'fieldtype': 'Date',
+		'hidden': None,
+		'icon': None,
+		'idx': 2,
+		'in_filter': None,
+		'label': 'From Date',
+		'modified': '2011-05-25 11:02:00',
+		'modified_by': 'Administrator',
+		'name': 'FL04997',
+		'no_column': None,
+		'no_copy': None,
+		'oldfieldname': None,
+		'oldfieldtype': None,
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'Ledger Balance Export',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': 1,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2011-05-25 10:54:06',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'to_date',
+		'fieldtype': 'Date',
+		'hidden': None,
+		'icon': None,
+		'idx': 3,
+		'in_filter': None,
+		'label': 'To Date',
+		'modified': '2011-05-25 11:02:00',
+		'modified_by': 'Administrator',
+		'name': 'FL04998',
+		'no_column': None,
+		'no_copy': None,
+		'oldfieldname': None,
+		'oldfieldtype': None,
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'Ledger Balance Export',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': 1,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2011-05-25 11:02:00',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': None,
+		'fieldtype': 'Column Break',
+		'hidden': None,
+		'icon': None,
+		'idx': 4,
+		'in_filter': None,
+		'label': 'Select ledgers',
+		'modified': '2011-05-25 11:02:00',
+		'modified_by': 'Administrator',
+		'name': 'FL05004',
+		'no_column': None,
+		'no_copy': None,
+		'oldfieldname': None,
+		'oldfieldtype': None,
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'Ledger Balance Export',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2011-05-25 10:54:06',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'ledger_details',
+		'fieldtype': 'Table',
+		'hidden': None,
+		'icon': None,
+		'idx': 5,
+		'in_filter': None,
+		'label': 'Ledger Details',
+		'modified': '2011-05-25 11:02:00',
+		'modified_by': 'Administrator',
+		'name': 'FL05000',
+		'no_column': None,
+		'no_copy': None,
+		'oldfieldname': None,
+		'oldfieldtype': None,
+		'options': 'Ledger Detail',
+		'owner': 'Administrator',
+		'parent': 'Ledger Balance Export',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': 'White:FFF',
+		'creation': '2011-05-25 10:54:06',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': None,
+		'fieldtype': 'Button',
+		'hidden': None,
+		'icon': None,
+		'idx': 6,
+		'in_filter': None,
+		'label': 'Export Report',
+		'modified': '2011-05-25 11:02:00',
+		'modified_by': 'Administrator',
+		'name': 'FL05001',
+		'no_column': None,
+		'no_copy': None,
+		'oldfieldname': None,
+		'oldfieldtype': None,
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'Ledger Balance Export',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': None,
+		'trigger': 'Client',
+		'width': None
+	}
+]

accounts/doctype/ledger_detail/ledger_detail.txt

@@ -0,0 +1,95 @@
+[
+	{
+		'_last_update': None,
+		'_user_tags': None,
+		'allow_attach': None,
+		'allow_copy': None,
+		'allow_email': None,
+		'allow_print': None,
+		'allow_rename': None,
+		'allow_trash': None,
+		'autoname': None,
+		'change_log': None,
+		'client_script': None,
+		'client_script_core': None,
+		'client_string': None,
+		'colour': 'White:FFF',
+		'creation': '2011-05-25 10:54:06',
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocType',
+		'document_type': None,
+		'dt_template': None,
+		'hide_heading': None,
+		'hide_toolbar': None,
+		'idx': None,
+		'in_create': None,
+		'in_dialog': None,
+		'is_transaction_doc': None,
+		'issingle': None,
+		'istable': 1,
+		'max_attachments': None,
+		'menu_index': None,
+		'modified': '2011-05-24 15:24:03',
+		'modified_by': 'Administrator',
+		'module': 'Accounts',
+		'name': 'Ledger Detail',
+		'name_case': None,
+		'owner': 'Administrator',
+		'parent': None,
+		'parent_node': None,
+		'parentfield': None,
+		'parenttype': None,
+		'print_outline': None,
+		'read_only': None,
+		'read_only_onload': None,
+		'search_fields': None,
+		'section_style': 'Simple',
+		'server_code': None,
+		'server_code_compiled': None,
+		'server_code_core': None,
+		'server_code_error': None,
+		'show_in_menu': 0,
+		'smallicon': None,
+		'subject': None,
+		'tag_fields': None,
+		'use_template': None,
+		'version': 3
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2011-05-25 10:54:06',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'account',
+		'fieldtype': 'Link',
+		'hidden': None,
+		'icon': None,
+		'idx': 1,
+		'in_filter': None,
+		'label': 'Account',
+		'modified': '2011-05-25 10:54:06',
+		'modified_by': 'Administrator',
+		'name': 'FL05002',
+		'no_column': None,
+		'no_copy': None,
+		'oldfieldname': None,
+		'oldfieldtype': None,
+		'options': 'Account',
+		'owner': 'Administrator',
+		'parent': 'Ledger Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': 1,
+		'search_index': None,
+		'trigger': None,
+		'width': '300px'
+	}
+]

accounts/doctype/mode_of_payment/mode_of_payment.js

@@ -0,0 +1,10 @@
+$import(Tips Common)
+
+//--------- ONLOAD -------------
+cur_frm.cscript.onload = function(doc, cdt, cdn) {
+  cur_frm.cscript.get_tips(doc, cdt, cdn);
+}
+
+cur_frm.cscript.refresh = function(doc, cdt, cdn) {
+  cur_frm.cscript.get_tips(doc, cdt, cdn);
+}

accounts/doctype/mode_of_payment/mode_of_payment.txt

@@ -0,0 +1 @@
+[{'section_style': 'Simple', 'is_transaction_doc': None, 'creation': '2010-05-04 12:05:50', 'search_fields': None, 'module': 'Accounts', 'doctype': 'DocType', 'change_log': None, 'print_outline': '', 'owner': 'harshada@webnotestech.com', 'in_dialog': None, 'in_create': None, 'read_only': None, 'allow_email': None, 'dt_template': None, 'hide_heading': None, 'issingle': None, 'allow_rename': None, 'smallicon': None, 'allow_attach': None, 'show_in_menu': None, 'max_attachments': None, 'version': 4, 'menu_index': None, 'docstatus': 0, 'allow_copy': None, 'istable': None, 'description': None, 'parent': None, 'server_code': None, 'allow_trash': None, 'allow_print': None, 'autoname': 'field:mode_of_payment', 'client_script_core': None, 'client_string': None, 'use_template': None, 'modified_by': 'ashwini@webnotestech.com', 'document_type': 'Master', 'name': 'Mode of Payment', 'idx': None, 'hide_toolbar': None, 'colour': 'White:FFF', 'client_script': None, 'modified': '2010-09-20 14:06:57', 'server_code_error': ' ', 'name_case': '', 'parenttype': None, 'read_only_onload': None, 'server_code_core': None, 'server_code_compiled': None, 'parent_node': None, 'parentfield': None}, {'cancel': None, 'amend': None, 'execute': None, 'modified_by': 'ashwini@webnotestech.com', 'name': 'PERM00997', 'parent': 'Mode of Payment', 'read': 1, 'create': 1, 'creation': '2010-05-04 12:05:50', 'modified': '2010-09-20 09:51:10', 'submit': None, 'doctype': 'DocPerm', 'write': 1, 'idx': 1, 'parenttype': 'DocType', 'role': 'Accounts Manager', 'owner': 'harshada@webnotestech.com', 'docstatus': 0, 'permlevel': 0, 'match': None, 'parentfield': 'permissions'}, {'no_copy': None, 'oldfieldtype': 'Data', 'creation': '2010-05-04 12:05:50', 'doctype': 'DocField', 'oldfieldname': 'mode_of_payment', 'owner': 'harshada@webnotestech.com', 'reqd': 1, 'in_filter': None, 'print_hide': None, 'modified_by': 'ashwini@webnotestech.com', 'label': 'Mode of Payment', 'width': None, 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'Mode of Payment', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL04973', 'idx': 1, 'default': None, 'colour': None, 'modified': '2010-09-20 09:51:10', 'parenttype': 'DocType', 'fieldname': 'mode_of_payment', 'fieldtype': 'Data', 'options': None, 'report_hide': None, 'parentfield': 'fields'}]

accounts/doctype/payable_voucher/payable_voucher.js

@@ -0,0 +1,450 @@
+cur_frm.cscript.tname = "PV Detail";
+cur_frm.cscript.fname = "entries";
+cur_frm.cscript.other_fname = "purchase_tax_details";
+$import(Purchase Other Charges)
+$import(Purchase Common)
+
+// On Load
+// --------
+cur_frm.cscript.onload = function(doc,dt,dn) {
+  var cp = locals['Control Panel']['Control Panel'];
+  
+  if(!doc.voucher_date) set_multiple(dt,dn,{voucher_date:get_today()});
+  if(!doc.posting_date) set_multiple(dt,dn,{posting_date:get_today()});  
+
+  if(cp.country == 'India') {
+    unhide_field(['TDS','tds_applicable','tds_category','Get TDS','tax_code','rate','ded_amount','total_tds_on_voucher','tds_amount_on_advance']);
+  }
+  else {
+    hide_field(['TDS','tds_applicable','tds_category','Get TDS','tax_code','rate','ded_amount','total_tds_on_voucher','tds_amount_on_advance']);
+  }  
+  
+  if(doc.__islocal){
+    if(doc.supplier) {cur_frm.cscript.supplier(doc,dt,dn)}
+    hide_field(['supplier_address','contact_person','supplier_name','address_display','contact_display','contact_mobile','contact_email']);
+  }
+  
+
+  if(doc.supplier) unhide_field(['supplier_address','contact_person','supplier_name','address_display','contact_display','contact_mobile','contact_email']);  
+}
+
+// Refresh
+// --------
+cur_frm.cscript.refresh = function(doc, dt, dn) {
+  
+  cur_frm.clear_custom_buttons();
+
+  // Show / Hide button
+  if(doc.docstatus==1 && doc.outstanding_amount > 0)
+    cur_frm.add_custom_button('Make Payment Entry', cur_frm.cscript['Make Bank Voucher']);
+  
+  if(doc.docstatus==1) { 
+    unhide_field(['Repair Outstanding Amt']); 
+    cur_frm.add_custom_button('View Ledger', cur_frm.cscript['View Ledger Entry']);
+  } else hide_field(['Repair Outstanding Amt']);
+  
+  cur_frm.cscript.is_opening(doc, dt, dn);
+}
+
+
+//Supplier
+cur_frm.cscript.supplier = function(doc,dt,dn) {
+
+  var callback = function(r,rt) {
+      var doc = locals[cur_frm.doctype][cur_frm.docname];    
+      get_server_fields('get_credit_to','','',doc, dt, dn, 0, callback2);
+  }
+  
+  var callback2 = function(r,rt){
+    var doc = locals[cur_frm.doctype][cur_frm.docname];    
+    var el = getchildren('PV Detail',doc.name,'entries');
+    for(var i in el){
+      if(el[i].item_code && (!el[i].expense_head || !el[i].cost_center)){
+        args = "{'item_code':'" + el[i].item_code + "','expense_head':'" + el[i].expense_head + "','cost_center':'" + el[i].cost_center + "'}";
+        get_server_fields('get_default_values', args, 'entries', doc, el[i].doctype, el[i].name, 1);
+      }
+    }
+    cur_frm.cscript.calc_total(doc);
+  }
+
+  if(doc.supplier) get_server_fields('get_default_supplier_address', JSON.stringify({supplier: doc.supplier}),'', doc, dt, dn, 1,callback);
+  if(doc.supplier) unhide_field(['supplier_address','contact_person','supplier_name','address_display','contact_display','contact_mobile','contact_email']);
+}
+
+cur_frm.cscript.supplier_address = cur_frm.cscript.contact_person = function(doc,dt,dn) {
+  if(doc.supplier) get_server_fields('get_supplier_address', JSON.stringify({supplier: doc.supplier, address: doc.supplier_address, contact: doc.contact_person}),'', doc, dt, dn, 1);
+}
+
+cur_frm.fields_dict['supplier_address'].get_query = function(doc, cdt, cdn) {
+  return 'SELECT name,address_line1,city FROM tabAddress WHERE supplier = "'+ doc.supplier +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+}
+
+cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
+  return 'SELECT name,CONCAT(first_name," ",ifnull(last_name,"")) As FullName,department,designation FROM tabContact WHERE supplier = "'+ doc.supplier +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+}
+
+
+cur_frm.fields_dict.supplier_address.on_new = function(dn) {
+  locals['Address'][dn].supplier = locals[cur_frm.doctype][cur_frm.docname].supplier;
+  locals['Address'][dn].supplier_name = locals[cur_frm.doctype][cur_frm.docname].supplier_name;
+}
+
+cur_frm.fields_dict.contact_person.on_new = function(dn) {
+  locals['Contact'][dn].supplier = locals[cur_frm.doctype][cur_frm.docname].supplier;
+  locals['Contact'][dn].supplier_name = locals[cur_frm.doctype][cur_frm.docname].supplier_name;
+}
+
+
+cur_frm.cscript.credit_to = function(doc,dt,dn) {
+
+  var callback = function(r,rt) {
+      var doc = locals[cur_frm.doctype][cur_frm.docname];    
+      if(doc.supplier) get_server_fields('get_default_supplier_address', JSON.stringify({supplier: doc.supplier}),'', doc, dt, dn, 1);
+      if(doc.supplier) unhide_field(['supplier_address','contact_person','supplier_name','address_display','contact_display','contact_mobile','contact_email']);
+      cur_frm.refresh();
+  }
+
+  get_server_fields('get_cust','','',doc,dt,dn,1,callback);  
+}
+
+
+
+// Get Print Heading
+cur_frm.fields_dict['select_print_heading'].get_query = function(doc, cdt, cdn) {
+  return 'SELECT `tabPrint Heading`.name FROM `tabPrint Heading` WHERE `tabPrint Heading`.docstatus !=2 AND `tabPrint Heading`.name LIKE "%s" ORDER BY `tabPrint Heading`.name ASC LIMIT 50';
+}
+
+
+//Set expense_head and cost center on adding new row
+//----------------------------------------------
+cur_frm.fields_dict['entries'].grid.onrowadd = function(doc, cdt, cdn){
+  
+  cl = getchildren('PV Detail', doc.name, cur_frm.cscript.fname, doc.doctype);
+  acc = '';
+  cc = '';
+
+  for(var i = 0; i<cl.length; i++) {
+    if (cl[i].idx == 1){
+      acc = cl[i].expense_head;
+      cc = cl[i].cost_center;
+    }
+    else{
+      if (! cl[i].expense_head) { cl[i].expense_head = acc; refresh_field('expense_head', cl[i].name, 'entries');}
+      if (! cl[i].cost_center)  {cl[i].cost_center = cc; refresh_field('cost_center', cl[i].name, 'entries');}
+    }
+  }
+}
+
+cur_frm.cscript.is_opening = function(doc, dt, dn) {
+  hide_field('aging_date');
+  if (doc.is_opening == 'Yes') unhide_field('aging_date');
+}
+
+/* ******************************** TRIGGERS **************************************** */
+/*
+// Supplier
+// ---------
+cur_frm.cscript.supplier = function(doc,cdt,cdn){
+  get_server_fields('get_credit_to','','',doc,cdt,cdn);
+}
+*/
+
+// Conversion Rate
+// ----------------
+cur_frm.cscript.conversion_rate = function(doc,cdt,cdn) {
+  cur_frm.cscript.calc_total(doc,cdt,cdn);
+}
+
+// Recalculate Button
+// -------------------
+cur_frm.cscript['Recalculate'] = function(doc, dt, dn) {
+  cur_frm.cscript.calc_total(doc, cdt, cdn);
+  calc_total_advance(doc,cdt,cdn);
+}
+
+// Get Items Button
+// -----------------
+cur_frm.cscript['Get Items'] = function(doc, dt, dn) {
+  var callback = function(r,rt) { 
+	  unhide_field(['supplier_address','contact_person','supplier_name','address_display','contact_display','contact_mobile','contact_email']);			  
+	  refresh_many(['credit_to','supplier','supplier_address','contact_person','supplier_name','address_display','contact_display','contact_mobile','contact_email','entries','purchase_receipt_main','purchase_order_main']);
+  }
+  get_server_fields('pull_details','','',doc, dt, dn,1,callback);
+}
+
+
+// ========== PV Details Table ============
+
+// Item Code
+// ----------
+cur_frm.cscript.item_code = function(doc,cdt,cdn){
+  var d = locals[cdt][cdn];
+  if(d.item_code){
+    get_server_fields('get_item_details',d.item_code,'entries',doc,cdt,cdn,1);
+  }
+}
+
+// Quantity
+// ---------
+cur_frm.cscript.qty  = function(doc,dt,dn) { cur_frm.cscript.calc_exp_row(doc,dt,dn); }
+
+// Import Rate
+// ------------
+cur_frm.cscript.import_rate = function(doc,dt,dn) {
+  var d = locals[dt][dn];
+  set_multiple('PV Detail', d.name, {'rate': flt(d.import_rate) * flt(doc.conversion_rate) }, 'entries');
+  cur_frm.cscript.calc_exp_row(doc,dt,dn)
+}
+
+
+// ============== TDS ===============
+
+// Rate in Deduct Taxes (TDS)
+// --------------------------
+cur_frm.cscript.rate = function(doc,dt,dn) {
+  //This is done as Purchase tax detail and PV detail both contain the same fieldname 'rate'
+  if(dt != 'Purchase Tax Detail') cur_frm.cscript.calc_exp_row(doc,dt,dn); 
+}
+
+// Amount
+// -------
+cur_frm.cscript.ded_amount = function(doc,dt,dn) { cur_frm.cscript.calc_total(doc); }
+
+// Get TDS Button
+// ---------------
+cur_frm.cscript['Get TDS'] = function(doc, dt, dn) {
+  var callback = function(r,rt) {
+    cur_frm.refresh();
+    refresh_field('ded_amount');
+    cur_frm.cscript.calc_total(locals[dt][dn]);
+  }
+  $c_obj(make_doclist(dt,dn), 'get_tds', '', callback);
+}
+
+// ===================== Advance Allocation ==================
+cur_frm.cscript.allocated_amount = function(doc,cdt,cdn){
+  var d = locals[cdt][cdn];
+  if (d.allocated_amount && d.tds_amount){
+    d.tds_allocated=flt(d.tds_amount*(d.allocated_amount/d.advance_amount))
+    refresh_field('tds_allocated', d.name, 'advance_allocation_details');
+  }
+  tot_tds=0
+  el = getchildren('Advance Allocation Detail',doc.name,'advance_allocation_details')
+  for(var i in el){
+    tot_tds += el[i].tds_allocated
+  }
+  doc.tds_amount_on_advance = tot_tds
+  refresh_field('tds_amount_on_advance');
+  
+  calc_total_advance(doc, cdt, cdn);
+}
+
+
+// Make Journal Voucher
+// --------------------
+cur_frm.cscript['Make Bank Voucher'] = function(doc, dt, dn) {
+  cur_frm.cscript.make_jv(cur_frm.doc);
+}
+
+
+/* ***************************** GET QUERY Functions *************************** */
+
+// Item Code
+// ----------
+cur_frm.fields_dict['entries'].grid.get_field("item_code").get_query = function(doc, cdt, cdn) {
+  return 'SELECT tabItem.name, tabItem.description FROM tabItem WHERE tabItem.is_purchase_item="Yes" AND (IFNULL(`tabItem`.`end_of_life`,"") = "" OR `tabItem`.`end_of_life` ="0000-00-00" OR `tabItem`.`end_of_life` > NOW()) AND tabItem.%(key)s LIKE "%s" LIMIT 50'
+}
+
+// Credit To
+// ----------
+cur_frm.fields_dict['credit_to'].get_query = function(doc) {
+  return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Credit" AND tabAccount.is_pl_account="No" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus != 2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"'
+}
+
+
+// Purchase Order
+// ---------------
+cur_frm.fields_dict['purchase_order_main'].get_query = function(doc) {
+  if (doc.supplier){
+    return 'SELECT `tabPurchase Order`.`name` FROM `tabPurchase Order` WHERE `tabPurchase Order`.`docstatus` = 1 AND `tabPurchase Order`.supplier = "'+ doc.supplier +'" AND `tabPurchase Order`.`status` != "Stopped" AND ifnull(`tabPurchase Order`.`per_billed`,0) < 100 AND `tabPurchase Order`.`company` = "' + doc.company + '" AND `tabPurchase Order`.%(key)s LIKE "%s" ORDER BY `tabPurchase Order`.`name` DESC LIMIT 50'
+  } else {
+    return 'SELECT `tabPurchase Order`.`name` FROM `tabPurchase Order` WHERE `tabPurchase Order`.`docstatus` = 1 AND `tabPurchase Order`.`status` != "Stopped" AND ifnull(`tabPurchase Order`.`per_billed`, 0) < 100 AND `tabPurchase Order`.`company` = "' + doc.company + '" AND `tabPurchase Order`.%(key)s LIKE "%s" ORDER BY `tabPurchase Order`.`name` DESC LIMIT 50'
+  }
+}
+
+// Purchase Receipt
+// -----------------
+cur_frm.fields_dict['purchase_receipt_main'].get_query = function(doc) {
+  if (doc.supplier){
+    return 'SELECT `tabPurchase Receipt`.`name` FROM `tabPurchase Receipt` WHERE `tabPurchase Receipt`.`docstatus` = 1 AND `tabPurchase Receipt`.supplier = "'+ doc.supplier +'" AND `tabPurchase Receipt`.`status` != "Stopped" AND ifnull(`tabPurchase Receipt`.`per_billed`, 0) < 100 AND `tabPurchase Receipt`.`company` = "' + doc.company + '" AND `tabPurchase Receipt`.%(key)s LIKE "%s" ORDER BY `tabPurchase Receipt`.`name` DESC LIMIT 50'
+  } else {
+    return 'SELECT `tabPurchase Receipt`.`name` FROM `tabPurchase Receipt` WHERE `tabPurchase Receipt`.`docstatus` = 1 AND `tabPurchase Receipt`.`status` != "Stopped" AND ifnull(`tabPurchase Receipt`.`per_billed`, 0) < 100 AND `tabPurchase Receipt`.`company` = "' + doc.company + '" AND `tabPurchase Receipt`.%(key)s LIKE "%s" ORDER BY `tabPurchase Receipt`.`name` DESC LIMIT 50'
+  }
+}
+
+// ================== PV Details Table ===================
+// Expense Head
+// -------------
+cur_frm.fields_dict['entries'].grid.get_field("expense_head").get_query = function(doc) {
+  return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Debit" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus != 2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"';
+}
+cur_frm.cscript.expense_head = function(doc, cdt, cdn){
+  var d = locals[cdt][cdn];
+  if(d.idx == 1 && d.expense_head){
+    var cl = getchildren('PV Detail', doc.name, 'entries', doc.doctype);
+    for(var i = 0; i < cl.length; i++){
+      if(!cl[i].expense_head) cl[i].expense_head = d.expense_head;
+    }
+  }
+  refresh_field('entries');
+}
+
+
+// Cost Center
+//-------------
+cur_frm.fields_dict['entries'].grid.get_field("cost_center").get_query = function(doc) {
+  return 'SELECT `tabCost Center`.`name` FROM `tabCost Center` WHERE `tabCost Center`.`company_name` = "' +doc.company+'" AND `tabCost Center`.%(key)s LIKE "%s" AND `tabCost Center`.`group_or_ledger` = "Ledger" AND `tabCost Center`.docstatus != 2 ORDER BY  `tabCost Center`.`name` ASC LIMIT 50';
+}
+
+cur_frm.cscript.cost_center = function(doc, cdt, cdn){
+  var d = locals[cdt][cdn];
+  if(d.idx == 1 && d.cost_center){
+    var cl = getchildren('PV Detail', doc.name, 'entries', doc.doctype);
+    for(var i = 0; i < cl.length; i++){
+      if(!cl[i].cost_center) cl[i].cost_center = d.cost_center;
+    }
+  }
+  refresh_field('entries');
+}
+
+
+// TDS Account Head
+cur_frm.fields_dict['tax_code'].get_query = function(doc) {
+  return "SELECT `tabTDS Category Account`.account_head FROM `tabTDS Category Account` WHERE `tabTDS Category Account`.parent = '"+doc.tds_category+"' AND `tabTDS Category Account`.company='"+doc.company+"' AND `tabTDS Category Account`.account_head LIKE '%s' ORDER BY `tabTDS Category Account`.account_head DESC LIMIT 50";
+}
+
+cur_frm.cscript.tax_code = function(doc, dt, dn) {
+  get_server_fields('get_tds_rate','','',doc, dt, dn, 0);
+}
+
+/* ***************************** UTILITY FUNCTIONS ************************ */
+
+// Calculate
+// ---------
+cur_frm.cscript.calc_total = function(doc) {
+  
+   // expense
+  var t_exp = 0.0;
+  var el = getchildren('PV Detail',doc.name,'entries');
+  for(var i in el) {
+   if (flt(el[i].import_rate) > 0){
+     set_multiple('PV Detail', el[i].name, {'rate': flt(doc.conversion_rate) * flt(el[i].import_rate) }, 'entries');
+     set_multiple('PV Detail', el[i].name, {'import_amount': flt(el[i].qty) * flt(el[i].import_rate) }, 'entries');
+   }
+   set_multiple('PV Detail', el[i].name, {'amount': flt(el[i].qty) * flt(el[i].rate) }, 'entries')
+   t_exp += flt(el[i].amount);
+  }
+  doc.net_total = flt(t_exp);
+  refresh_field('net_total');
+  cur_frm.cscript.val_cal_charges(doc, cdt, cdn, cur_frm.cscript.tname, cur_frm.cscript.fname, cur_frm.cscript.other_fname);
+}
+
+
+// Calculate Advance
+// ------------------
+var calc_total_advance = function(doc,cdt,cdn) {
+  var doc = locals[doc.doctype][doc.name];
+  var el = getchildren('Advance Allocation Detail',doc.name,'advance_allocation_details')
+  var tot_tds=0;
+  var total_advance = 0;
+  for(var i in el) {
+    if (! el[i].allocated_amount == 0) {
+      total_advance += flt(el[i].allocated_amount);
+      tot_tds += flt(el[i].tds_allocated)
+    }
+  }
+  doc.total_amount_to_pay = flt(doc.grand_total) - flt(doc.ded_amount);
+  doc.tds_amount_on_advance = flt(tot_tds);
+  doc.total_advance = flt(total_advance);
+  doc.outstanding_amount = flt(doc.total_amount_to_pay) - flt(total_advance);
+  refresh_many(['total_advance','outstanding_amount','tds_amount_on_advance', 'total_amount_to_pay']);
+}
+
+
+cur_frm.cscript.calc_exp_row = function(doc,dt,dn) {
+  var d = locals[dt][dn];
+  d.amount = flt(d.qty * d.rate);
+  refresh_field('amount',dn,'entries');
+  
+  if (!doc.conversion_rate){ doc.conversion_rate = 1; refresh_field('conversion_rate'); }
+  
+  set_multiple('PV Detail', dn, {'import_rate': flt(d.rate) / flt(doc.conversion_rate) }, 'entries');
+  set_multiple('PV Detail', dn, {'import_amount': flt(d.qty) * flt(d.rate) / flt(doc.conversion_rate) }, 'entries');
+  
+  cur_frm.cscript.calc_total(doc)
+}
+
+
+// Make JV
+// --------
+cur_frm.cscript.make_jv = function(doc, dt, dn, det) {
+  var jv = LocalDB.create('Journal Voucher');
+  jv = locals['Journal Voucher'][jv];
+  jv.voucher_type = 'Bank Voucher';
+  //jv.voucher_series = det.def_bv_series;
+  //jv.voucher_date = doc.voucher_date;
+  //jv.posting_date = doc.posting_date;
+  jv.remark = repl('Payment against voucher %(vn)s for %(rem)s', {vn:doc.name, rem:doc.remarks});
+  jv.total_debit = doc.outstanding_amount;
+  jv.total_credit = doc.outstanding_amount;
+  jv.fiscal_year = doc.fiscal_year;
+  jv.company = doc.company;
+  
+  // debit to creditor
+  var d1 = LocalDB.add_child(jv, 'Journal Voucher Detail', 'entries');
+  d1.account = doc.credit_to;
+  d1.debit = doc.outstanding_amount;
+  //d1.balance = det.acc_balance;
+  d1.against_voucher = doc.name;
+  
+  // credit to bank
+  var d1 = LocalDB.add_child(jv, 'Journal Voucher Detail', 'entries');
+  //d1.account = det.def_bank_account;
+  //d1.balance = det.bank_balance;
+  d1.credit = doc.outstanding_amount;
+  
+  loaddoc('Journal Voucher', jv.name);
+}
+
+// ***************** Get project name *****************
+cur_frm.fields_dict['project_name'].get_query = function(doc, cdt, cdn) {
+  return 'SELECT `tabProject`.name FROM `tabProject` WHERE `tabProject`.status = "Open" AND `tabProject`.name LIKE "%s" ORDER BY `tabProject`.name ASC LIMIT 50';
+}
+
+
+cur_frm.cscript.select_print_heading = function(doc,cdt,cdn){
+  if(doc.select_print_heading){
+    // print heading
+    cur_frm.pformat.print_heading = doc.select_print_heading;
+  }
+  else
+    cur_frm.pformat.print_heading = "Purchase Invoice";
+}
+
+/* *********************** Client Side Validation **************************** */
+// Validate
+// ---------
+cur_frm.cscript.validate = function(doc, cdt, cdn) {
+  is_item_table(doc,cdt,cdn);
+  cur_frm.cscript.calc_total(doc, cdt, cdn);
+  calc_total_advance(doc, cdt, cdn);
+}
+
+/****************** Get Accounting Entry *****************/
+cur_frm.cscript['View Ledger Entry'] = function(){
+  var callback = function(report){
+    report.set_filter('GL Entry', 'Voucher No',cur_frm.doc.name);
+    report.dt.run();
+  }
+  loadreport('GL Entry','General Ledger', callback);
+}

accounts/doctype/payable_voucher/payable_voucher.py

@@ -0,0 +1,507 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+from utilities.transaction_base import TransactionBase
+
+class DocType(TransactionBase):
+  def __init__(self,d,dl):
+    self.doc, self.doclist = d, dl 
+    self.tname = 'PV Detail'
+    self.fname = 'entries'
+
+  # Autoname
+  # ---------
+  def autoname(self):
+    self.doc.name = make_autoname(self.doc.naming_series+'.####')
+
+
+# ************************** Trigger Functions ****************************
+
+  # Credit To
+  # ----------
+  def get_credit_to(self):
+    acc_head = sql("select name, credit_days from `tabAccount` where name = %s", (cstr(self.doc.supplier) + " - " + self.get_company_abbr()))    
+    #supp_detail = sql("select supplier_name,address from `tabSupplier` where name = %s", self.doc.supplier, as_dict =1)
+    #ret = {
+    #  'supplier_name' : supp_detail and supp_detail[0]['supplier_name'] or '',
+    #  'supplier_address': supp_detail and supp_detail[0]['address'] or ''
+    #}
+    ret = {}
+    if acc_head and acc_head[0][0]:
+      ret['credit_to'] = acc_head[0][0]
+      if not self.doc.due_date:
+        ret['due_date'] = add_days(cstr(self.doc.posting_date), acc_head and cint(acc_head[0][1]) or 0)
+    elif not acc_head:
+      msgprint("%s does not have an Account Head in %s. You must first create it from the Supplier Master" % (self.doc.supplier, self.doc.company))
+    return cstr(ret)
+    
+  def get_cust(self):
+    ret = {}
+    if self.doc.credit_to:      
+      ret['supplier'] = get_value('Account',self.doc.credit_to,'master_name')
+      
+    return cstr(ret)  
+
+
+  # Get Default Cost Center and Expense Head from Item Master
+  # ----------------------------------------------------------
+  def get_default_values(self,args):
+    args = eval(args)
+    ret = {}
+    if sql("select name from `tabItem` where name = '%s'" % args['item_code']):
+      if not args['expense_head'] or args['expense_head'] == 'undefined':
+        expense_head = sql("select name from `tabAccount` where account_name in (select purchase_account from `tabItem` where name = '%s')" % args['item_code'])
+        ret['expense_head'] = expense_head and expense_head[0][0] or ''
+      if not args['cost_center'] or args['cost_center'] == 'undefined':
+        cost_center = sql("select cost_center from `tabItem` where name = '%s'" % args['item_code'])
+        ret['cost_center'] = cost_center and cost_center[0][0] or ''
+    return cstr(ret)
+     
+  
+  # Get Items based on PO or PR
+  # ----------------------------
+  def pull_details(self):
+    if self.doc.purchase_receipt_main:
+      self.validate_duplicate_docname('purchase_receipt')
+      self.doclist = get_obj('DocType Mapper', 'Purchase Receipt-Payable Voucher').dt_map('Purchase Receipt', 'Payable Voucher', self.doc.purchase_receipt_main, self.doc, self.doclist, "[['Purchase Receipt', 'Payable Voucher'],['Purchase Receipt Detail', 'PV Detail']]")
+
+    elif self.doc.purchase_order_main:
+      self.validate_duplicate_docname('purchase_order')
+      self.doclist = get_obj('DocType Mapper', 'Purchase Order-Payable Voucher').dt_map('Purchase Order', 'Payable Voucher', self.doc.purchase_order_main, self.doc, self.doclist, "[['Purchase Order', 'Payable Voucher'],['PO Detail', 'PV Detail']]")
+    
+    ret = eval(self.get_credit_to())
+    #self.doc.supplier_name = ret['supplier_name']
+    #self.doc.supplier_address = ret['supplier_address']
+    
+    #self.doc.cst_no =ret['cst_no']
+    #self.doc.bst_no = ret['bst_no']
+    #self.doc.vat_tin_no = ret['vat_tin_no']
+
+    if ret.has_key('credit_to'):
+      self.doc.credit_to = ret['credit_to']
+      
+
+  # Get Item Details
+  # -----------------    
+  def get_item_details(self,arg):
+    item_det = sql("select item_name, brand, description, item_group,purchase_account,cost_center from tabItem where name=%s",arg,as_dict=1)
+    tax = sql("select tax_type, tax_rate from `tabItem Tax` where parent = %s" , arg)
+    t = {}
+    for x in tax: t[x[0]] = flt(x[1])
+    ret = {
+      'item_name' : item_det and item_det[0]['item_name'] or '',
+      'brand' : item_det and item_det[0]['brand'] or '',
+      'description' : item_det and item_det[0]['description'] or '',
+      'item_group'  : item_det and item_det[0]['item_group'] or '',
+      'rate' : 0.00,
+      'qty' : 0.00,
+      'amount' : 0.00,
+      'expense_head' : item_det and item_det[0]['purchase_account'] or '',
+      'cost_center' : item_det and item_det[0]['cost_center'] or '',
+      'item_tax_rate'      : str(t)
+    }
+    return cstr(ret)
+    
+  # Advance Allocation
+  # -------------------
+  def get_advances(self):
+    get_obj('GL Control').get_advances( self, self.doc.credit_to, 'Advance Allocation Detail','advance_allocation_details','debit')
+    
+    
+  # ============= OTHER CHARGES ====================
+  
+  # Get Tax rate if account type is TAX
+  # ------------------------------------
+  def get_rate(self,arg):
+    return get_obj('Purchase Common').get_rate(arg,self)
+
+  # Pull details from other charges master (Get Other Charges)
+  # -----------------------------------------------------------
+  def get_purchase_tax_details(self):
+    return get_obj('Purchase Common').get_purchase_tax_details(self)
+
+
+  def get_rate1(self,acc):
+    rate = sql("select tax_rate from `tabAccount` where name='%s'"%(acc))
+    ret={'add_tax_rate' :rate and flt(rate[0][0]) or 0 }
+    return cstr(ret)
+  
+
+# *************************** Server Utility Functions *****************************
+  # Get Company abbr
+  # -----------------
+  def get_company_abbr(self):
+    return sql("select abbr from tabCompany where name=%s", self.doc.company)[0][0]
+
+  # Check whether PO or PR is already fetched
+  # ------------------------------------------
+  def validate_duplicate_docname(self,doctype):
+    for d in getlist(self.doclist, 'entries'): 
+      if doctype == 'purchase_receipt' and cstr(self.doc.purchase_receipt_main) == cstr(d.purchase_receipt):
+        msgprint(cstr(self.doc.purchase_receipt_main) + " purchase receipt details have already been pulled.")
+        raise Exception , " Validation Error. "
+
+      if doctype == 'purchase_order' and cstr(self.doc.purchase_order_main) == cstr(d.purchase_order) and not d.purchase_receipt:
+        msgprint(cstr(self.doc.purchase_order_main) + " purchase order details have already been pulled.")
+        raise Exception , " Validation Error. "
+
+    
+# **************************** VALIDATE ********************************
+
+  # Check for Item.is_Purchase_item = 'Yes' and Item is active
+  # ------------------------------------------------------------------
+  def check_active_purchase_items(self):
+    for d in getlist(self.doclist, 'entries'):
+      if d.item_code:    # extra condn coz item_code is not mandatory in PV
+        valid_item = sql("select docstatus,is_purchase_item from tabItem where name = %s",d.item_code)
+        if valid_item[0][0] == 2:
+          msgprint("Item : '%s' is Inactive, you can restore it from Trash" %(d.item_code))
+          raise Exception
+        if not valid_item[0][1] == 'Yes':
+          msgprint("Item : '%s' is not Purchase Item"%(d.item_code))
+          raise Exception
+          
+  # Check Conversion Rate
+  # ----------------------
+  def check_conversion_rate(self):
+    default_currency = get_obj('Manage Account').doc.default_currency
+    if not default_currency:
+      msgprint('Message: Please enter default currency in Manage Account')
+      raise Exception
+    if (self.doc.currency == default_currency and flt(self.doc.conversion_rate) != 1.00) or not self.doc.conversion_rate or (self.doc.currency != default_currency and flt(self.doc.conversion_rate) == 1.00):
+      msgprint("Message: Please Enter Appropriate Conversion Rate.")
+      raise Exception        
+
+  # 1. Check whether bill is already booked against this bill no. or not
+  # 2. Add Remarks
+  # ---------------------------------------------------------------------
+  def validate_bill_no(self):
+    if self.doc.bill_no and self.doc.bill_no.lower().strip()  not in ['na', 'not applicable', 'none']:
+      b_no = sql("select bill_no, name, ifnull(is_opening,'') from `tabPayable Voucher` where bill_no = '%s' and credit_to = '%s' and docstatus = 1 and name != '%s' " % (self.doc.bill_no, self.doc.credit_to, self.doc.name))
+      if b_no and cstr(b_no[0][2]) == cstr(self.doc.is_opening):
+        msgprint("Please check you have already booked expense against Bill No. %s in Purchase Invoice %s" % (cstr(b_no[0][0]), cstr(b_no[0][1])))
+        raise Exception , "Validation Error"
+      if not self.doc.remarks:
+        self.doc.remarks = (self.doc.remarks or '') + "\n" + ("Against Bill %s dated %s" % (self.doc.bill_no, formatdate(self.doc.bill_date)))
+        if self.doc.ded_amount:
+          self.doc.remarks = (self.doc.remarks or '') + "\n" + ("Grand Total: %s, Tax Deduction Amount: %s" %(self.doc.grand_total, self.doc.ded_amount))
+    else:
+      if not self.doc.remarks:
+        self.doc.remarks = "No Remarks"
+          
+  # Validate Bill No Date
+  # ---------------------
+  def validate_bill_no_date(self):
+    if self.doc.bill_no and not self.doc.bill_date and self.doc.bill_no.lower().strip() not in ['na', 'not applicable', 'none']:
+      msgprint("Please enter Bill Date")
+      raise Exception          
+
+
+ 
+  # Clear Advances
+  # ---------------
+  def clear_advances(self):
+    get_obj('GL Control').clear_advances( self, 'Advance Allocation Detail','advance_allocation_details')
+
+
+  # 1. Credit To Account Exists
+  # 2. Is a Credit Account
+  # 3. Is not a PL Account
+  # ----------------------------
+  def validate_credit_acc(self):
+    acc = sql("select debit_or_credit, is_pl_account from tabAccount where name = '%s'" % self.doc.credit_to)
+    if not acc:
+      msgprint("Account: "+ self.doc.credit_to + "does not exist")
+      raise Exception
+    elif acc[0][0] and acc[0][0] != 'Credit':
+      msgprint("Account: "+ self.doc.credit_to + "is not a credit account")
+      raise Exception
+    elif acc[0][1] and acc[0][1] != 'No':
+      msgprint("Account: "+ self.doc.credit_to + "is a pl account")
+      raise Exception
+  
+  # Validate Acc Head of Supplier and Credit To Account entered
+  # ------------------------------------------------------------
+  def check_for_acc_head_of_supplier(self): 
+    acc_head = sql("select name from `tabAccount` where name = %s", (cstr(self.doc.supplier) + " - " + self.get_company_abbr()))
+    if self.doc.supplier:
+      if acc_head and acc_head[0][0]:
+        if not cstr(acc_head[0][0]) == cstr(self.doc.credit_to):
+          msgprint("Credit To: %s do not match with Supplier: %s for Company: %s i.e. %s" %(self.doc.credit_to,self.doc.supplier,self.doc.company,cstr(acc_head[0][0])))
+          raise Exception, "Validation Error "
+      if not acc_head:
+        msgprint("Supplier %s does not have an Account Head in %s. You must first create it from the Supplier Master" % (self.doc.supplier, self.doc.company))
+        raise Exception, "Validation Error "
+        
+  # Check for Stopped PO
+  # ---------------------
+  def check_for_stopped_status(self):
+    check_list = []
+    for d in getlist(self.doclist,'entries'):
+      if d.purchase_order and not d.purchase_order in check_list and not d.purchase_receipt:
+        check_list.append(d.purhcase_order)
+        stopped = sql("select name from `tabPurchase Order` where status = 'Stopped' and name = '%s'" % d.purchase_order)
+        if stopped:
+          msgprint("One cannot do any transaction against 'Purchase Order' : %s, it's status is 'Stopped'" % (d.purhcase_order))
+          raise Exception
+          
+  # Validate Supplier
+  # -----------------
+  def validate_supplier(self, d):
+    supplier = ''
+    if d.purchase_order and not d.purchase_order in self.po_list:
+      supplier = sql("select supplier from `tabPurchase Order` where name = '%s'" % d.purchase_order)[0][0]
+      doctype = 'purchase order'
+      doctype_no = cstr(d.purchase_order)
+      if supplier and not cstr(self.doc.supplier) == cstr(supplier):
+        msgprint("Supplier name %s do not match with supplier name  of %s %s." %(self.doc.supplier,doctype,doctype_no))
+        raise Exception , " Validation Error "
+
+    if d.purchase_receipt and not d.purchase_receipt in self.pr_list:
+      supplier = sql("select supplier from `tabPurchase Receipt` where name = '%s'" % d.purchase_receipt)[0][0]
+      doctype = 'purchase receipt'
+      doctype_no = cstr(d.purchase_receipt)
+      if supplier and not cstr(self.doc.supplier) == cstr(supplier):
+        msgprint("Supplier name %s do not match with supplier name  of %s %s." %(self.doc.supplier,doctype,doctype_no))
+        raise Exception , " Validation Error "
+
+  # Validate values with reference document
+  #----------------------------------------
+  def validate_reference_value(self):
+    get_obj('DocType Mapper', 'Purchase Order-Payable Voucher', with_children = 1).validate_reference_value(self, self.doc.name)
+
+        
+  # Validate PO and PR
+  # -------------------
+  def validate_po_pr(self, d):
+    # check po / pr for qty and rates and currency and conversion rate
+
+    # always import_rate must be equal to import_rate of purchase order
+    if d.purchase_order and not d.purchase_order in self.po_list:
+      # currency
+      currency = cstr(sql("select currency from `tabPurchase Order` where name = '%s'" % d.purchase_order)[0][0])
+      if not cstr(currency) == cstr(self.doc.currency):
+        msgprint("Purchase Order: " + cstr(d.purchase_order) + " currency : " + cstr(currency) + " does not match with currency of current document.")
+        raise Exception
+      # import_rate
+      rate = flt(sql('select import_rate from `tabPO Detail` where item_code=%s and parent=%s and name = %s', (d.item_code, d.purchase_order, d.po_detail))[0][0])
+      if abs(rate - flt(d.import_rate)) > 1:
+        msgprint("Import Rate for %s in the Purchase Order is %s. Rate must be same as Purchase Order Rate" % (d.item_code,rate))
+        raise Exception
+                  
+    if d.purchase_receipt and not d.purchase_receipt in self.pr_list:
+      # currency , conversion_rate
+      data = sql("select currency, conversion_rate from `tabPurchase Receipt` where name = '%s'" % d.purchase_receipt, as_dict = 1)
+      if not cstr(data[0]['currency']) == cstr(self.doc.currency):
+        msgprint("Purchase Receipt: " + cstr(d.purchase_receipt) + " currency : " + cstr(data[0]['currency']) + " does not match with currency of current document.")
+        raise Exception
+      if not flt(data[0]['conversion_rate']) == flt(self.doc.conversion_rate):
+        msgprint("Purchase Receipt: " + cstr(d.purchase_receipt) + " conversion_rate : " + cstr(data[0]['conversion_rate']) + " does not match with conversion_rate of current document.")
+        raise Exception
+          
+  # Build tds table if applicable
+  #------------------------------
+  def get_tds(self):
+    if cstr(self.doc.is_opening) != 'Yes':
+      if not self.doc.credit_to:
+        msgprint("Please Enter Credit To account first")
+        raise Exception
+      else:
+        tds_applicable = sql("select tds_applicable from tabAccount where name = '%s'" % self.doc.credit_to)
+        if tds_applicable and cstr(tds_applicable[0][0]) == 'Yes':
+          if not self.doc.tds_applicable:
+            msgprint("Please enter whether TDS Applicable or not")
+            raise Exception
+          if self.doc.tds_applicable == 'Yes':
+            if not self.doc.tds_category:
+              msgprint("Please select TDS Category")
+              raise Exception
+            else:
+              get_obj('TDS Control').get_tds_amount(self)
+              self.doc.total_tds_on_voucher = self.doc.ded_amount
+              self.doc.total_amount_to_pay=flt(self.doc.grand_total)-flt(self.doc.ded_amount)-flt(self.doc.other_tax_deducted)
+          elif self.doc.tds_applicable == 'No':
+            self.doc.tds_category = ''
+            self.doc.tax_code = ''
+            self.doc.rate = 0
+            self.doc.ded_amount = 0
+            self.doc.total_tds_on_voucher = 0
+
+  # get tds rate
+  # -------------
+  def get_tds_rate(self):
+    return str({'rate' : flt(get_value('Account', self.doc.tax_code, 'tax_rate'))})
+
+  # set aging date
+  #-------------------
+  def set_aging_date(self):
+    if self.doc.is_opening != 'Yes':
+      self.doc.aging_date = self.doc.posting_date
+    elif not self.doc.aging_date:
+      msgprint("Aging Date is mandatory for opening entry")
+      raise Exception
+      
+
+  # Set against account for debit to account
+  #------------------------------------------
+  def set_against_expense_account(self):
+    against_acc = []
+    for d in getlist(self.doclist, 'entries'):
+      if d.expense_account not in against_acc:
+        against_acc.append(d.expense_account)
+    self.doc.against_expense_account = ','.join(against_acc)
+
+  #check in manage account if purchase order required or not.
+  # ====================================================================================
+  def po_required(self):
+    res = sql("select value from `tabSingles` where doctype = 'Manage Account' and field = 'po_required'")
+    if res and res[0][0] == 'Yes':
+       for d in getlist(self.doclist,'entries'):
+         if not d.purchase_order:
+           msgprint("Purchse Order No. required against item %s"%d.item_code)
+           raise Exception
+
+  #check in manage account if purchase receipt required or not.
+  # ====================================================================================
+  def pr_required(self):
+    res = sql("select value from `tabSingles` where doctype = 'Manage Account' and field = 'pr_required'")
+    if res and res[0][0] == 'Yes':
+       for d in getlist(self.doclist,'entries'):
+         if not d.purchase_receipt:
+           msgprint("Purchase Receipt No. required against item %s"%d.item_code)
+           raise Exception
+
+  # VALIDATE
+  # ====================================================================================
+  def validate(self):
+    self.po_required()
+    self.pr_required()
+    self.check_active_purchase_items()
+    self.check_conversion_rate()
+    self.validate_bill_no_date()
+    self.validate_bill_no()
+    self.validate_reference_value()
+    self.clear_advances()
+    self.validate_credit_acc()
+    self.check_for_acc_head_of_supplier()
+    self.check_for_stopped_status()
+
+    self.po_list, self.pr_list = [], []
+    for d in getlist(self.doclist, 'entries'):
+      self.validate_supplier(d)
+      self.validate_po_pr(d)
+      if not d.purchase_order in self.po_list:
+        self.po_list.append(d.purchase_order)
+      if not d.purhcase_receipt in self.pr_list:
+        self.pr_list.append(d.purchase_receipt)
+    # tds
+    get_obj('TDS Control').validate_first_entry(self)
+    if not flt(self.doc.ded_amount):
+      self.get_tds()
+      self.doc.save()
+
+    if not self.doc.is_opening:
+      self.doc.is_opening = 'No'
+
+    self.set_aging_date()
+
+    #set against account for credit to
+    self.set_against_expense_account()
+
+    #FY validation
+    get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year,self.doc.posting_date,'Posting Date')
+    
+    #get Purchase Common Obj
+    pc_obj = get_obj(dt='Purchase Common')
+    
+     # get total in words
+    self.doc.in_words = pc_obj.get_total_in_words('Rs', self.doc.grand_total)
+    self.doc.in_words_import = pc_obj.get_total_in_words(self.doc.currency, self.doc.grand_total_import)
+# ***************************** SUBMIT *****************************
+  # Check Ref Document docstatus
+  # -----------------------------
+  def check_prev_docstatus(self):
+    for d in getlist(self.doclist,'entries'):
+      if d.purchase_order:
+        submitted = sql("select name from `tabPurchase Order` where docstatus = 1 and name = '%s'" % d.purchase_order)
+        if not submitted:
+          msgprint("Purchase Order : "+ cstr(d.purchase_order) +" is not submitted")
+          raise Exception , "Validation Error."
+      if d.purchase_receipt:
+        submitted = sql("select name from `tabPurchase Receipt` where docstatus = 1 and name = '%s'" % d.purchase_receipt)
+        if not submitted:
+          msgprint("Purchase Receipt : "+ cstr(d.purchase_receipt) +" is not submitted")
+          raise Exception , "Validation Error."
+
+  def update_against_document_in_jv(self, against_document_no, against_document_doctype):
+    get_obj('GL Control').update_against_document_in_jv( self,'advance_allocation_details', against_document_no, against_document_doctype, self.doc.credit_to, 'debit',self.doc.doctype)
+
+  # On Submit
+  # ----------
+  def on_submit(self):
+    self.check_prev_docstatus()
+    
+    # Check for Approving Authority
+    get_obj('Authorization Control').validate_approving_authority(self.doc.doctype,self.doc.company, self.doc.grand_total)
+    
+    
+    # this sequence because outstanding may get -negative
+    get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist)
+    self.update_against_document_in_jv(self.doc.name, self.doc.doctype)
+    get_obj(dt = 'Purchase Common').update_prevdoc_detail(self, is_submit = 1)
+
+
+
+# ********************************* CANCEL *********************************
+  # Check Next Document's docstatus
+  # --------------------------------
+  def check_next_docstatus(self):
+    submit_jv = sql("select t1.name from `tabJournal Voucher` t1,`tabJournal Voucher Detail` t2 where t1.name = t2.parent and t2.against_voucher = '%s' and t1.docstatus = 1" % (self.doc.name))
+    if submit_jv:
+      msgprint("Journal Voucher : " + cstr(submit_jv[0][0]) + " has been created against " + cstr(self.doc.doctype) + ". So " + cstr(self.doc.doctype) + " cannot be Cancelled.")
+      raise Exception, "Validation Error."
+    
+  # On Cancel
+  # ----------
+  def on_cancel(self):
+    self.check_next_docstatus()
+
+    # Check whether tds payment voucher has been created against this voucher
+    self.check_tds_payment_voucher()
+    
+    get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist, cancel=1)
+    get_obj(dt = 'Purchase Common').update_prevdoc_detail(self, is_submit = 0)
+
+
+  # Check whether tds payment voucher has been created against this voucher
+  #---------------------------------------------------------------------------
+  def check_tds_payment_voucher(self):
+    tdsp =  sql("select parent from `tabTDS Payment Detail` where voucher_no = '%s' and docstatus = 1 and parent not like 'old%'")
+    if tdsp:
+      msgprint("TDS Payment voucher '%s' has been made against this voucher. Please cancel the payment voucher to proceed." % (tdsp and tdsp[0][0] or ''))
+      raise Exception
+
+  # on update
+  def on_update(self):
+    pass
+    
+########################################################################
+# Repair Outstanding
+#######################################################################
+  def repair_pv_outstanding(self):
+    get_obj(dt = 'GL Control').repair_voucher_outstanding(self)

accounts/doctype/period_closing_voucher/period_closing_voucher.js

@@ -0,0 +1,26 @@
+
+//========================== On Load =================================================
+cur_frm.cscript.onload = function(doc, cdt, cdn) {
+  if (!doc.transaction_date) doc.transaction_date = dateutil.obj_to_str(new Date());
+}
+
+cur_frm.cscript.refresh = function(doc, cdt, cdn) {
+hide_field('Repost Account Balances');
+  hide_field('next_fiscal_year');
+  hide_field('Repost');
+
+  if (doc.docstatus == 1) { 
+    unhide_field('Repost Account Balances');
+    unhide_field('next_fiscal_year');
+    unhide_field('Repost');
+  }
+}
+
+// ***************** Get Account Head *****************
+cur_frm.fields_dict['closing_account_head'].get_query = function(doc, cdt, cdn) {
+  return 'SELECT `tabAccount`.name FROM `tabAccount` WHERE `tabAccount`.is_pl_account = "No" AND `tabAccount`.debit_or_credit = "Credit" AND `tabAccount`.company = "'+ cstr(doc.company) +'" AND `tabAccount`.freeze_account = "No" AND `tabAccount`.group_or_ledger = "Ledger" AND `tabAccount`.%(key)s LIKE "%s" ORDER BY `tabAccount`.name ASC LIMIT 50';
+}
+
+cur_frm.cscript.acc_help = function(doc,dt,dn){
+  show_chart_browser('Accounts Browser','Account');
+}

accounts/doctype/period_closing_voucher/period_closing_voucher.py

@@ -0,0 +1,196 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+  def __init__(self,d,dl):
+    self.doc, self.doclist = d, dl
+    self.td, self.tc = 0, 0
+    self.year_start_date = ''
+    self.year_end_date = ''
+
+
+  # Validate Account Head
+  #============================================================
+  def validate_account_head(self):
+    acc_det = sql("select debit_or_credit, is_pl_account, group_or_ledger, company from `tabAccount` where name = '%s'" % (self.doc.closing_account_head))
+
+    # Account should be under liability 
+    if cstr(acc_det[0][0]) != 'Credit' or cstr(acc_det[0][1]) != 'No':
+      msgprint("Account: %s must be created under 'Source of Funds'" % self.doc.closing_account_head)
+      raise Exception
+   
+    # Account must be a ledger
+    if cstr(acc_det[0][2]) != 'Ledger':
+      msgprint("Account %s must be a ledger" % self.doc.closing_account_head)
+      raise Exception 
+    
+    # Account should belong to company selected 
+    if cstr(acc_det[0][3]) != self.doc.company:
+      msgprint("Account %s does not belong to Company %s ." % (self.doc.closing_account_head, self.doc.company))
+      raise Exception 
+
+  # validate posting date
+  #=============================================================
+  def validate_posting_date(self):
+    yr = sql("select start_date, end_date from `tabPeriod` where period_name = '%s'" % (self.doc.fiscal_year))
+    self.year_start_date = yr and yr[0][0] or ''
+    self.year_end_date = yr and yr[0][1] or ''
+    
+    # Posting Date should be within closing year
+    if getdate(self.doc.posting_date) < self.year_start_date or getdate(self.doc.posting_date) > self.year_end_date:
+      msgprint("Posting Date should be within Closing Fiscal Year")
+      raise Exception
+
+    # Period Closing Entry
+    pce = sql("select name from `tabPeriod Closing Voucher` where posting_date > '%s' and fiscal_year = '%s' and docstatus = 1" % (self.doc.posting_date, self.doc.fiscal_year))
+    if pce and pce[0][0]:
+      msgprint("Another Period Closing Entry: %s has been made after posting date: %s" % (cstr(pce[0][0]), self.doc.posting_date))
+      raise Exception
+     
+  # Validate closing entry requirement
+  #==========================================================
+  def validate_pl_balances(self):
+    income_bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1, tabAccount t2 where t1.account = t2.name and t1.posting_date between '%s' and '%s' and t2.debit_or_credit = 'Credit' and t2.group_or_ledger = 'Ledger' and ifnull(t2.freeze_account, 'No') = 'No' and t2.is_pl_account = 'Yes' and t2.docstatus < 2 and t2.company = '%s'" % (self.year_start_date, self.doc.posting_date, self.doc.company))
+    expense_bal = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1, tabAccount t2 where t1.account = t2.name and t1.posting_date between '%s' and '%s' and t2.debit_or_credit = 'Debit' and t2.group_or_ledger = 'Ledger' and ifnull(t2.freeze_account, 'No') = 'No' and t2.is_pl_account = 'Yes' and t2.docstatus < 2 and t2.company = '%s'" % (self.year_start_date, self.doc.posting_date, self.doc.company))
+    
+    income_bal = income_bal and income_bal[0][0] or 0
+    expense_bal = expense_bal and expense_bal[0][0] or 0
+    
+    if not income_bal and not expense_bal:
+      msgprint("Both Income and Expense balances are zero. No Need to make Period Closing Entry.")
+      raise Exception
+    
+  # Get account (pl) specific balance
+  #===========================================================
+  def get_pl_balances(self, d_or_c):
+    acc_bal = sql("select  t1.account, sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1, `tabAccount` t2 where t1.account = t2.name and t2.group_or_ledger = 'Ledger' and ifnull(t2.freeze_account, 'No') = 'No' and t2.is_pl_account = 'Yes' and t2.debit_or_credit = '%s' and t2.docstatus < 2 and t2.company = '%s' and t1.posting_date between '%s' and '%s' group by t1.account " % (d_or_c, self.doc.company, self.year_start_date, self.doc.posting_date))
+    return acc_bal
+
+   
+  # Makes GL Entries
+  # ==========================================================
+  def make_gl_entries(self, acc_det):
+    for a in acc_det:
+      if flt(a[1]):
+        fdict = {
+	        'account': a[0], 
+	        'cost_center': '', 
+	        'against': '', 
+	        'debit': flt(a[1]) < 0 and -1*flt(a[1]) or 0,
+	        'credit': flt(a[1]) > 0 and flt(a[1]) or 0,
+	        'remarks': self.doc.remarks, 
+	        'voucher_type': self.doc.doctype, 
+	        'voucher_no': self.doc.name, 
+	        'transaction_date': self.doc.transaction_date, 
+	        'posting_date': self.doc.posting_date, 
+	        'fiscal_year': self.doc.fiscal_year, 
+	        'against_voucher': '', 
+	        'against_voucher_type': '', 
+	        'company': self.doc.company, 
+	        'is_opening': 'No', 
+	        'aging_date': self.doc.posting_date
+        }
+      
+        self.save_entry(fdict)
+   
+ 
+  # Save GL Entry
+  # ==========================================================
+  def save_entry(self, fdict, is_cancel = 'No'):
+    # Create new GL entry object and map values
+    le = Document('GL Entry')
+    for k in fdict:
+      le.fields[k] = fdict[k]
+    
+    le_obj = get_obj(doc=le)
+    # validate except on_cancel
+    if is_cancel == 'No':
+      le_obj.validate()
+      
+      # update total debit / credit except on_cancel
+      self.td += flt(le.credit)
+      self.tc += flt(le.debit)
+
+    # save
+    le.save(1)
+    le_obj.on_update(adv_adj = '')
+    
+
+  # Reposting Balances
+  # ==========================================================
+  def repost_account_balances(self):
+    # Get Next Fiscal Year
+    fy = sql("select name, is_fiscal_year_closed from `tabFiscal Year` where name = '%s' and past_year = '%s'" % (self.doc.next_fiscal_year, self.doc.fiscal_year))
+    if not fy:
+      msgprint("There is no Fiscal Year with Name " + cstr(self.doc.next_fiscal_year) + " and Past Year " + cstr(self.doc.fiscal_year))
+      raise Exception
+   
+    if fy and fy[0][1] == 'Yes':
+      msgprint("Fiscal Year %s has been closed." % cstr(fy[1]))
+      raise Exception
+    
+    # Repost Balances
+    get_obj('Fiscal Year', fy[0][0]).repost()
+ 
+     
+  # Validation
+  # ===========================================================
+  def validate(self):
+  
+    # validate account head
+    self.validate_account_head()
+
+    # validate posting date
+    self.validate_posting_date()
+
+    # check if pl balance:
+    self.validate_pl_balances()
+
+
+  # On Submit
+  # ===========================================================
+  def on_submit(self):
+    
+    # Makes closing entries for Expense Account
+    in_acc_det = self.get_pl_balances('Credit')
+    self.make_gl_entries(in_acc_det)
+
+    # Makes closing entries for Expense Account
+    ex_acc_det = self.get_pl_balances('Debit')
+    self.make_gl_entries(ex_acc_det)
+
+
+    # Makes Closing entry for Closing Account Head
+    bal = self.tc - self.td
+    self.make_gl_entries([[self.doc.closing_account_head, flt(bal)]])
+
+
+  # On Cancel
+  # =============================================================
+  def on_cancel(self):
+    # get all submit entries of current closing entry voucher
+    gl_entries = sql("select account, debit, credit from `tabGL Entry` where voucher_type = 'Period Closing Voucher' and voucher_no = '%s'" % (self.doc.name))
+
+    # Swap Debit & Credit Column and make gl entry
+    for gl in gl_entries:
+      fdict = {'account': gl[0], 'cost_center': '', 'against': '', 'debit': flt(gl[2]), 'credit' : flt(gl[1]), 'remarks': self.doc.cancel_reason, 'voucher_type': self.doc.doctype, 'voucher_no': self.doc.name, 'transaction_date': self.doc.transaction_date, 'posting_date': self.doc.posting_date, 'fiscal_year': self.doc.fiscal_year, 'against_voucher': '', 'against_voucher_type': '', 'company': self.doc.company, 'is_opening': 'No', 'aging_date': 'self.doc.posting_date'}
+      self.save_entry(fdict, is_cancel = 'Yes')
+
+    # Update is_cancelled = 'Yes' to all gl entries for current voucher
+    sql("update `tabGL Entry` set is_cancelled = 'Yes' where voucher_type = '%s' and voucher_no = '%s'" % (self.doc.doctype, self.doc.name))

accounts/doctype/pos_setting/pos_setting.js

@@ -0,0 +1,38 @@
+cur_frm.cscript.onload = function(doc,cdt,cdn){
+  $c_obj(make_doclist(cdt,cdn),'get_series','',function(r,rt){
+    if(r.message) set_field_options('naming_series', r.message);
+  });
+ 
+  
+}
+
+//cash bank account
+//------------------------------------
+cur_frm.fields_dict['cash_bank_account'].get_query = function(doc,cdt,cdn) {
+  return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Debit" AND tabAccount.is_pl_account = "No" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"'
+}
+
+// Income Account 
+// --------------------------------
+cur_frm.fields_dict['income_account'].get_query = function(doc,cdt,cdn) {
+  return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Credit" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.account_type ="Income Account" AND tabAccount.%(key)s LIKE "%s"'
+}
+
+
+// Cost Center 
+// -----------------------------
+cur_frm.fields_dict['cost_center'].get_query = function(doc,cdt,cdn) {
+  return 'SELECT `tabCost Center`.`name` FROM `tabCost Center` WHERE `tabCost Center`.`company_name` = "' +doc.company+'" AND `tabCost Center`.%(key)s LIKE "%s" AND `tabCost Center`.`group_or_ledger` = "Ledger" AND `tabCost Center`.`docstatus`!= 2 ORDER BY  `tabCost Center`.`name` ASC LIMIT 50';
+}
+
+//get query select Territory
+//=================================================================
+cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
+  return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s"  ORDER BY  `tabTerritory`.`name` ASC LIMIT 50';
+}
+
+
+// ------------------ Get Print Heading ------------------------------------
+cur_frm.fields_dict['select_print_heading'].get_query = function(doc, cdt, cdn) {
+  return 'SELECT `tabPrint Heading`.name FROM `tabPrint Heading` WHERE `tabPrint Heading`.docstatus !=2 AND `tabPrint Heading`.name LIKE "%s" ORDER BY `tabPrint Heading`.name ASC LIMIT 50';
+}

accounts/doctype/pos_setting/pos_setting.py

@@ -0,0 +1,35 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+
+class DocType:
+  def __init__(self,doc,doclist=[]):
+    self.doc, self.doclist = doc,doclist
+
+  #--------------------get naming series from sales invoice-----------------
+  def get_series(self):
+    res = sql("select options from `tabDocField` where parent='Receivable Voucher' and fieldname = 'naming_series'")
+    return res and cstr(res[0][0]) or ''
+  
+  def validate(self):
+    res = sql("select name, user from `tabPOS Setting` where ifnull(user, '') = '%s' and name != '%s' and company = '%s'" % (self.doc.user, self.doc.name, self.doc.company))
+    if res:
+      if res[0][1]:
+        msgprint("POS Setting '%s' already created for user: '%s' and company: '%s'"%(res[0][0], res[0][1], self.doc.company), raise_exception=1)
+      else:
+        msgprint("Global POS Setting already created - %s for this company: '%s'" % (res[0][0], self.doc.company), raise_exception=1)

accounts/doctype/pv_add_tax_detail/pv_add_tax_detail.txt

@@ -0,0 +1 @@
+[{'section_style': 'Tray', 'is_transaction_doc': None, 'creation': '2009-03-12 12:09:22', 'search_fields': None, 'module': 'Accounts', 'doctype': 'DocType', 'change_log': None, 'print_outline': '', 'owner': 'Administrator', 'in_dialog': None, 'in_create': None, 'read_only': None, 'allow_email': None, 'dt_template': None, 'hide_heading': None, 'issingle': None, 'allow_rename': None, 'smallicon': None, 'allow_attach': None, 'show_in_menu': 0, 'max_attachments': None, 'version': 1, 'menu_index': None, 'docstatus': 0, 'allow_copy': None, 'istable': 1, 'description': None, 'parent': None, 'server_code': '', 'allow_trash': None, 'allow_print': None, 'autoname': 'EXPTD.######', 'client_script_core': None, 'client_string': None, 'use_template': None, 'modified_by': 'Administrator', 'document_type': None, 'name': 'PV Add Tax Detail', 'idx': None, 'hide_toolbar': None, 'colour': 'White:FFF', 'client_script': '', 'modified': '2010-09-20 14:06:57', 'server_code_error': None, 'name_case': '', 'parenttype': None, 'read_only_onload': None, 'server_code_core': None, 'server_code_compiled': None, 'parent_node': None, 'parentfield': None}, {'no_copy': None, 'oldfieldtype': 'Link', 'creation': '2009-03-12 12:09:22', 'doctype': 'DocField', 'oldfieldname': 'add_tax_code', 'owner': 'Administrator', 'reqd': 1, 'in_filter': None, 'print_hide': None, 'modified_by': 'Administrator', 'label': 'Tax Code', 'width': '200px', 'trigger': 'Client', 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'PV Add Tax Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL00442', 'idx': 1, 'default': None, 'colour': None, 'modified': '2009-07-09 14:29:26', 'parenttype': 'DocType', 'fieldname': 'add_tax_code', 'fieldtype': 'Link', 'options': 'Account', 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Link', 'creation': '2009-04-23 11:13:34', 'doctype': 'DocField', 'oldfieldname': 'cost_center', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'Administrator', 'label': 'Cost Center', 'width': None, 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'PV Add Tax Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL01926', 'idx': 2, 'default': None, 'colour': None, 'modified': '2009-07-09 14:29:26', 'parenttype': 'DocType', 'fieldname': 'cost_center', 'fieldtype': 'Link', 'options': 'Cost Center', 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Currency', 'creation': '2009-03-12 12:09:22', 'doctype': 'DocField', 'oldfieldname': 'add_tax_rate', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'Administrator', 'label': 'Rate', 'width': None, 'trigger': 'Client', 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'PV Add Tax Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL00443', 'idx': 3, 'default': None, 'colour': None, 'modified': '2009-07-09 14:29:26', 'parenttype': 'DocType', 'fieldname': 'add_tax_rate', 'fieldtype': 'Currency', 'options': None, 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Currency', 'creation': '2009-03-12 12:09:22', 'doctype': 'DocField', 'oldfieldname': 'add_amount', 'owner': 'Administrator', 'reqd': 1, 'in_filter': None, 'print_hide': None, 'modified_by': 'Administrator', 'label': 'Amount', 'width': None, 'trigger': 'Client', 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'PV Add Tax Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL00444', 'idx': 4, 'default': None, 'colour': None, 'modified': '2009-07-09 14:29:26', 'parenttype': 'DocType', 'fieldname': 'add_amount', 'fieldtype': 'Currency', 'options': None, 'report_hide': None, 'parentfield': 'fields'}]

accounts/doctype/pv_ded_tax_detail/pv_ded_tax_detail.txt

@@ -0,0 +1 @@
+[{'section_style': 'Tray', 'is_transaction_doc': None, 'creation': '2009-03-12 12:09:22', 'search_fields': None, 'module': 'Accounts', 'doctype': 'DocType', 'change_log': None, 'print_outline': '', 'owner': 'Administrator', 'in_dialog': None, 'in_create': None, 'read_only': None, 'allow_email': None, 'dt_template': None, 'hide_heading': None, 'issingle': None, 'allow_rename': None, 'smallicon': None, 'allow_attach': None, 'show_in_menu': 0, 'max_attachments': None, 'version': 4, 'menu_index': None, 'docstatus': 0, 'allow_copy': None, 'istable': 1, 'description': None, 'parent': None, 'server_code': '', 'allow_trash': None, 'allow_print': None, 'autoname': 'TDD.######', 'client_script_core': None, 'client_string': None, 'use_template': None, 'modified_by': 'nabin@webnotestech.com', 'document_type': None, 'name': 'PV Ded Tax Detail', 'idx': None, 'hide_toolbar': None, 'colour': 'White:FFF', 'client_script': '', 'modified': '2010-09-20 14:06:57', 'server_code_error': None, 'name_case': '', 'parenttype': None, 'read_only_onload': None, 'server_code_core': None, 'server_code_compiled': None, 'parent_node': None, 'parentfield': None}, {'no_copy': None, 'oldfieldtype': 'Select', 'creation': '2009-05-25 16:21:06', 'doctype': 'DocField', 'oldfieldname': 'tds_type', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': 1, 'modified_by': 'nabin@webnotestech.com', 'label': 'TDS Type', 'width': None, 'trigger': None, 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'PV Ded Tax Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL02152', 'idx': 1, 'default': None, 'colour': None, 'modified': '2009-12-15 12:02:13', 'parenttype': 'DocType', 'fieldname': 'tds_type', 'fieldtype': 'Select', 'options': '\nMain\nSurcharge\nEdu Cess\nSH Edu Cess\nNot Applicable', 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Link', 'creation': '2009-03-12 12:09:22', 'doctype': 'DocField', 'oldfieldname': 'tax_code', 'owner': 'Administrator', 'reqd': 1, 'in_filter': None, 'print_hide': None, 'modified_by': 'nabin@webnotestech.com', 'label': 'Tax Code', 'width': '200px', 'trigger': '', 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'PV Ded Tax Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL00445', 'idx': 2, 'default': None, 'colour': None, 'modified': '2009-12-15 12:02:13', 'parenttype': 'DocType', 'fieldname': 'tax_code', 'fieldtype': 'Link', 'options': 'Account', 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Float', 'creation': '2009-03-12 12:09:22', 'doctype': 'DocField', 'oldfieldname': 'tax_rate', 'owner': 'Administrator', 'reqd': None, 'in_filter': None, 'print_hide': None, 'modified_by': 'nabin@webnotestech.com', 'label': 'Rate', 'width': None, 'trigger': 'Client', 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'PV Ded Tax Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL00446', 'idx': 3, 'default': None, 'colour': None, 'modified': '2009-12-15 12:02:13', 'parenttype': 'DocType', 'fieldname': 'tax_rate', 'fieldtype': 'Float', 'options': None, 'report_hide': None, 'parentfield': 'fields'}, {'no_copy': None, 'oldfieldtype': 'Currency', 'creation': '2009-03-12 12:09:22', 'doctype': 'DocField', 'oldfieldname': 'ded_amount', 'owner': 'Administrator', 'reqd': 1, 'in_filter': None, 'print_hide': None, 'modified_by': 'nabin@webnotestech.com', 'label': 'Amount', 'width': None, 'trigger': 'Client', 'depends_on': None, 'docstatus': 0, 'hidden': None, 'permlevel': 0, 'description': None, 'parent': 'PV Ded Tax Detail', 'search_index': None, 'allow_on_submit': None, 'icon': None, 'name': 'FL00447', 'idx': 4, 'default': None, 'colour': None, 'modified': '2009-12-15 12:02:13', 'parenttype': 'DocType', 'fieldname': 'ded_amount', 'fieldtype': 'Currency', 'options': None, 'report_hide': None, 'parentfield': 'fields'}]

accounts/doctype/pv_detail/pv_detail.txt

@@ -0,0 +1,686 @@
+[
+	{
+		'_last_update': None,
+		'allow_attach': None,
+		'allow_copy': None,
+		'allow_email': None,
+		'allow_print': None,
+		'allow_rename': None,
+		'allow_trash': None,
+		'autoname': 'EVD.######',
+		'change_log': None,
+		'client_script': None,
+		'client_script_core': None,
+		'client_string': None,
+		'colour': 'White:FFF',
+		'creation': '2010-08-08 17:09:17',
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocType',
+		'document_type': None,
+		'dt_template': None,
+		'hide_heading': None,
+		'hide_toolbar': None,
+		'idx': None,
+		'in_create': None,
+		'in_dialog': None,
+		'is_transaction_doc': None,
+		'issingle': None,
+		'istable': 1,
+		'max_attachments': None,
+		'menu_index': None,
+		'modified': '2011-03-30 11:23:38',
+		'modified_by': 'Administrator',
+		'module': 'Accounts',
+		'name': 'PV Detail',
+		'name_case': None,
+		'owner': 'Administrator',
+		'parent': None,
+		'parent_node': None,
+		'parentfield': None,
+		'parenttype': None,
+		'print_outline': None,
+		'read_only': None,
+		'read_only_onload': None,
+		'search_fields': None,
+		'section_style': 'Tray',
+		'server_code': None,
+		'server_code_compiled': None,
+		'server_code_core': None,
+		'server_code_error': ' ',
+		'show_in_menu': 0,
+		'smallicon': None,
+		'use_template': None,
+		'version': 26
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'item_code',
+		'fieldtype': 'Link',
+		'hidden': None,
+		'icon': None,
+		'idx': 1,
+		'in_filter': 1,
+		'label': 'Item',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02571',
+		'no_copy': None,
+		'oldfieldname': 'item_code',
+		'oldfieldtype': 'Link',
+		'options': 'Item',
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': 1,
+		'report_hide': None,
+		'reqd': 0,
+		'search_index': 1,
+		'trigger': 'Client',
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'item_name',
+		'fieldtype': 'Data',
+		'hidden': None,
+		'icon': None,
+		'idx': 2,
+		'in_filter': 0,
+		'label': 'Item Name',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02572',
+		'no_copy': None,
+		'oldfieldname': 'item_name',
+		'oldfieldtype': 'Data',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': 1,
+		'search_index': 0,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'brand',
+		'fieldtype': 'Data',
+		'hidden': None,
+		'icon': None,
+		'idx': 3,
+		'in_filter': None,
+		'label': 'Brand',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02573',
+		'no_copy': None,
+		'oldfieldname': 'brand',
+		'oldfieldtype': 'Data',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': 1,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'description',
+		'fieldtype': 'Text',
+		'hidden': None,
+		'icon': None,
+		'idx': 4,
+		'in_filter': None,
+		'label': 'Description',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02574',
+		'no_copy': None,
+		'oldfieldname': 'description',
+		'oldfieldtype': 'Text',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': None,
+		'trigger': None,
+		'width': '200px'
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'item_group',
+		'fieldtype': 'Link',
+		'hidden': None,
+		'icon': None,
+		'idx': 5,
+		'in_filter': 1,
+		'label': 'Item Group',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02575',
+		'no_copy': None,
+		'oldfieldname': 'item_group',
+		'oldfieldtype': 'Link',
+		'options': 'Item Group',
+		'owner': 'jai@webnotestech.com',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 1,
+		'print_hide': 1,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': 1,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'rate',
+		'fieldtype': 'Currency',
+		'hidden': None,
+		'icon': None,
+		'idx': 6,
+		'in_filter': None,
+		'label': 'Rate (Default Curr.)',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02576',
+		'no_copy': None,
+		'oldfieldname': 'rate',
+		'oldfieldtype': 'Currency',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': 1,
+		'report_hide': None,
+		'reqd': 1,
+		'search_index': None,
+		'trigger': 'Client',
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'import_rate',
+		'fieldtype': 'Currency',
+		'hidden': None,
+		'icon': None,
+		'idx': 7,
+		'in_filter': None,
+		'label': 'Rate',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02578',
+		'no_copy': None,
+		'oldfieldname': 'import_rate',
+		'oldfieldtype': 'Currency',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': 0,
+		'report_hide': None,
+		'reqd': 1,
+		'search_index': None,
+		'trigger': 'Client',
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'qty',
+		'fieldtype': 'Currency',
+		'hidden': None,
+		'icon': None,
+		'idx': 8,
+		'in_filter': None,
+		'label': 'Qty',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02577',
+		'no_copy': None,
+		'oldfieldname': 'qty',
+		'oldfieldtype': 'Currency',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': 0,
+		'report_hide': None,
+		'reqd': 1,
+		'search_index': None,
+		'trigger': 'Client',
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'amount',
+		'fieldtype': 'Currency',
+		'hidden': None,
+		'icon': None,
+		'idx': 9,
+		'in_filter': None,
+		'label': 'Amount (Default Curr.)',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02579',
+		'no_copy': None,
+		'oldfieldname': 'amount',
+		'oldfieldtype': 'Currency',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 1,
+		'print_hide': 1,
+		'report_hide': None,
+		'reqd': 1,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'import_amount',
+		'fieldtype': 'Currency',
+		'hidden': None,
+		'icon': None,
+		'idx': 10,
+		'in_filter': None,
+		'label': 'Amount',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02580',
+		'no_copy': None,
+		'oldfieldname': 'import_amount',
+		'oldfieldtype': 'Currency',
+		'options': None,
+		'owner': 'jai@webnotestech.com',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 1,
+		'print_hide': None,
+		'report_hide': None,
+		'reqd': 1,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': 'White:FFF',
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'expense_head',
+		'fieldtype': 'Link',
+		'hidden': None,
+		'icon': None,
+		'idx': 11,
+		'in_filter': None,
+		'label': 'Expense Head',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02581',
+		'no_copy': None,
+		'oldfieldname': 'expense_head',
+		'oldfieldtype': 'Link',
+		'options': 'Account',
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': 1,
+		'report_hide': None,
+		'reqd': 1,
+		'search_index': None,
+		'trigger': 'Client',
+		'width': '120px'
+	},
+	{
+		'allow_on_submit': None,
+		'colour': 'White:FFF',
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'cost_center',
+		'fieldtype': 'Link',
+		'hidden': None,
+		'icon': None,
+		'idx': 12,
+		'in_filter': None,
+		'label': 'Cost Center',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02582',
+		'no_copy': None,
+		'oldfieldname': 'cost_center',
+		'oldfieldtype': 'Link',
+		'options': 'Cost Center',
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': 1,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': None,
+		'trigger': 'Client',
+		'width': '120px'
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'purchase_order',
+		'fieldtype': 'Link',
+		'hidden': None,
+		'icon': None,
+		'idx': 13,
+		'in_filter': 1,
+		'label': 'Pur Order',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02583',
+		'no_copy': None,
+		'oldfieldname': 'purchase_order',
+		'oldfieldtype': 'Link',
+		'options': 'Purchase Order',
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 1,
+		'print_hide': 1,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': 1,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'po_detail',
+		'fieldtype': 'Data',
+		'hidden': 1,
+		'icon': None,
+		'idx': 14,
+		'in_filter': 1,
+		'label': 'PO Detail',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02584',
+		'no_copy': None,
+		'oldfieldname': 'po_detail',
+		'oldfieldtype': 'Data',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 1,
+		'print_hide': 1,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': 1,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'purchase_receipt',
+		'fieldtype': 'Link',
+		'hidden': None,
+		'icon': None,
+		'idx': 15,
+		'in_filter': 1,
+		'label': 'Pur Receipt',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02585',
+		'no_copy': None,
+		'oldfieldname': 'purchase_receipt',
+		'oldfieldtype': 'Link',
+		'options': 'Purchase Receipt',
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 1,
+		'print_hide': 1,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': 1,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'pr_detail',
+		'fieldtype': 'Data',
+		'hidden': 1,
+		'icon': None,
+		'idx': 16,
+		'in_filter': 1,
+		'label': 'PR Detail',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02586',
+		'no_copy': None,
+		'oldfieldname': 'pr_detail',
+		'oldfieldtype': 'Data',
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 1,
+		'print_hide': 1,
+		'report_hide': None,
+		'reqd': None,
+		'search_index': 1,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': None,
+		'colour': None,
+		'creation': '2010-08-08 17:09:17',
+		'default': None,
+		'depends_on': None,
+		'description': 'Tax detail table fetched from item master as a string and stored in this field.\nUsed for Purchase Other Charges',
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'item_tax_rate',
+		'fieldtype': 'Small Text',
+		'hidden': None,
+		'icon': None,
+		'idx': 17,
+		'in_filter': None,
+		'label': 'Item Tax Rate',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': 'FL02587',
+		'no_copy': None,
+		'oldfieldname': 'item_tax_rate',
+		'oldfieldtype': 'Small Text',
+		'options': None,
+		'owner': 'wasim@webnotestech.com',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 1,
+		'print_hide': 1,
+		'report_hide': 1,
+		'reqd': None,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	},
+	{
+		'allow_on_submit': 1,
+		'colour': None,
+		'creation': '2011-05-09 11:04:22',
+		'default': None,
+		'depends_on': None,
+		'description': None,
+		'docstatus': 0,
+		'doctype': 'DocField',
+		'fieldname': 'page_break',
+		'fieldtype': 'Check',
+		'hidden': None,
+		'icon': None,
+		'idx': 18,
+		'in_filter': None,
+		'label': 'Page Break',
+		'modified': '2011-05-09 11:04:22',
+		'modified_by': 'Administrator',
+		'name': '000000371',
+		'no_copy': 1,
+		'oldfieldname': None,
+		'oldfieldtype': None,
+		'options': None,
+		'owner': 'Administrator',
+		'parent': 'PV Detail',
+		'parentfield': 'fields',
+		'parenttype': 'DocType',
+		'permlevel': 0,
+		'print_hide': 1,
+		'report_hide': 1,
+		'reqd': None,
+		'search_index': None,
+		'trigger': None,
+		'width': None
+	}
+]

accounts/doctype/receivable_voucher/receivable_voucher.js

@@ -0,0 +1,419 @@
+cur_frm.cscript.tname = "RV Detail";
+cur_frm.cscript.fname = "entries";
+cur_frm.cscript.other_fname = "other_charges";
+cur_frm.cscript.sales_team_fname = "sales_team";
+
+// print heading
+cur_frm.pformat.print_heading = 'Invoice';
+
+$import(Sales Common)
+$import(Other Charges)
+$import(SMS Control)
+
+// On Load
+// -------
+cur_frm.cscript.onload = function(doc,dt,dn) {
+  if(!doc.customer && doc.debit_to) get_field(dt, 'debit_to', dn).print_hide = 0;
+  if (doc.__islocal) {
+		if(!doc.voucher_date) set_multiple(dt,dn,{voucher_date:get_today()});
+		if(!doc.due_date) set_multiple(dt,dn,{due_date:get_today()});
+		if(!doc.posting_date) set_multiple(dt,dn,{posting_date:get_today()});
+		
+		//for previously created sales invoice, set required field related to pos
+		if(doc.is_pos ==1) cur_frm.cscript.is_pos(doc, dt, dn);
+	
+ 	    hide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
+  }
+}
+
+cur_frm.cscript.onload_post_render = function(doc, dt, dn) {
+	if(doc.customer && doc.__islocal) {
+		// called from mapper, update the account names for items and customer
+		$c_obj(make_doclist(doc.doctype,doc.name),
+			'load_default_accounts','',
+			function(r,rt) {
+				refresh_field('entries');
+				refresh_field('debit_to');
+			}
+		);
+	}
+	
+	if(!doc.customer && doc.__islocal) {
+		// new -- load default taxes
+		cur_frm.cscript.load_taxes(doc, cdt, cdn);		
+	}
+}
+
+
+// Hide Fields
+// ------------
+cur_frm.cscript.hide_fields = function(doc, cdt, cdn) {
+  if(cint(doc.is_pos) == 1)
+    hide_field(['project_name', 'due_date', 'posting_time', 'sales_order_main', 'delivery_note_main', 'Get Items']);
+  else
+    unhide_field(['project_name', 'due_date', 'posting_time', 'sales_order_main', 'delivery_note_main', 'Get Items']);
+}
+
+
+// Refresh
+// -------
+cur_frm.cscript.refresh = function(doc, dt, dn) {
+
+  // Show / Hide button
+  cur_frm.clear_custom_buttons();
+    
+  if(doc.docstatus==1) { 
+    cur_frm.add_custom_button('View Ledger', cur_frm.cscript['View Ledger Entry']);
+    cur_frm.add_custom_button('Send SMS', cur_frm.cscript['Send SMS']);
+    unhide_field('Repair Outstanding Amt');
+    
+    if(doc.is_pos==1 && doc.update_stock!=1)
+      cur_frm.add_custom_button('Make Delivery', cur_frm.cscript['Make Delivery Note']);
+  
+    if(doc.outstanding_amount!=0)
+      cur_frm.add_custom_button('Make Payment Entry', cur_frm.cscript['Make Bank Voucher']);
+  }
+  else  
+    hide_field('Repair Outstanding Amt');
+  cur_frm.cscript.is_opening(doc, dt, dn);
+  cur_frm.cscript.hide_fields(doc, cdt, cdn);
+}
+
+//fetch retail transaction related fields
+//--------------------------------------------
+cur_frm.cscript.is_pos = function(doc,dt,dn){
+  cur_frm.cscript.hide_fields(doc, cdt, cdn);
+  if(doc.is_pos == 1){
+    if (!doc.company) {
+      msgprint("Please select company to proceed");
+      doc.is_pos = 0;
+      refresh_field('is_pos');
+    }
+    else {
+      var callback = function(r,rt){
+        cur_frm.refresh();
+      }
+      $c_obj(make_doclist(dt,dn),'set_pos_fields','',callback);
+    }
+  }
+}
+
+
+cur_frm.cscript.warehouse = function(doc, cdt , cdn) {
+  var d = locals[cdt][cdn];
+  if (!d.item_code) {alert("please enter item code first"); return};
+  if (d.warehouse) {
+    arg = "{'item_code':'" + d.item_code + "','warehouse':'" + d.warehouse +"'}";
+    get_server_fields('get_actual_qty',arg,'entries',doc,cdt,cdn,1);
+  }
+}
+
+
+
+//Customer
+cur_frm.cscript.customer = function(doc,dt,dn) {
+
+  var callback = function(r,rt) {
+      var doc = locals[cur_frm.doctype][cur_frm.docname];
+      get_server_fields('get_debit_to','','',doc, dt, dn, 0);
+      cur_frm.refresh();
+  }   
+
+  if(doc.customer) $c_obj(make_doclist(doc.doctype, doc.name), 'get_default_customer_address', '', callback);  
+  if(doc.customer) unhide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
+}
+
+cur_frm.cscript.customer_address = cur_frm.cscript.contact_person = function(doc,dt,dn) {    
+  if(doc.customer) get_server_fields('get_customer_address', JSON.stringify({customer: doc.customer, address: doc.customer_address, contact: doc.contact_person}),'', doc, dt, dn, 1);
+}
+
+cur_frm.fields_dict.customer_address.on_new = function(dn) {
+  locals['Address'][dn].customer = locals[cur_frm.doctype][cur_frm.docname].customer;
+  locals['Address'][dn].customer_name = locals[cur_frm.doctype][cur_frm.docname].customer_name;
+}
+
+cur_frm.fields_dict.contact_person.on_new = function(dn) {
+  locals['Contact'][dn].customer = locals[cur_frm.doctype][cur_frm.docname].customer;
+  locals['Contact'][dn].customer_name = locals[cur_frm.doctype][cur_frm.docname].customer_name;
+}
+
+cur_frm.fields_dict['customer_address'].get_query = function(doc, cdt, cdn) {
+  return 'SELECT name,address_line1,city FROM tabAddress WHERE customer = "'+ doc.customer +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+}
+
+cur_frm.fields_dict['contact_person'].get_query = function(doc, cdt, cdn) {
+  return 'SELECT name,CONCAT(first_name," ",ifnull(last_name,"")) As FullName,department,designation FROM tabContact WHERE customer = "'+ doc.customer +'" AND docstatus != 2 AND name LIKE "%s" ORDER BY name ASC LIMIT 50';
+}
+
+
+// Set Due Date = posting date + credit days
+cur_frm.cscript.debit_to = function(doc,dt,dn) {
+
+  var callback2 = function(r,rt) {
+      var doc = locals[cur_frm.doctype][cur_frm.docname];
+      cur_frm.refresh();
+  }   
+  
+  var callback = function(r,rt) {
+      var doc = locals[cur_frm.doctype][cur_frm.docname];    
+      if(doc.customer) $c_obj(make_doclist(dt,dn), 'get_default_customer_address', '', callback2);
+      if(doc.customer) unhide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
+      cur_frm.refresh();
+  }
+  
+  if(doc.debit_to && doc.posting_date){
+    get_server_fields('get_cust_and_due_date','','',doc,dt,dn,1,callback);
+  }
+}
+
+
+
+//refresh advance amount
+//-------------------------------------------------
+
+cur_frm.cscript.paid_amount = function(doc,dt,dn){
+  doc.outstanding_amount = flt(doc.grand_total) - flt(doc.paid_amount) - flt(doc.write_off_amount);
+  refresh_field('outstanding_amount');
+}
+
+
+//---- get customer details ----------------------------
+cur_frm.cscript.project_name = function(doc,cdt,cdn){
+	$c_obj(make_doclist(doc.doctype, doc.name),'pull_project_customer','', function(r,rt){
+	  refresh_many(['customer', 'customer_name','customer_address', 'territory']);
+	});
+}
+
+//Set debit and credit to zero on adding new row
+//----------------------------------------------
+cur_frm.fields_dict['entries'].grid.onrowadd = function(doc, cdt, cdn){
+  
+  cl = getchildren('RV Detail', doc.name, cur_frm.cscript.fname, doc.doctype);
+  acc = '';
+  cc = '';
+
+  for(var i = 0; i<cl.length; i++) {
+    
+    if (cl[i].idx == 1){
+      acc = cl[i].income_account;
+      cc = cl[i].cost_center;
+    }
+    else{
+      if (! cl[i].income_account) { cl[i].income_account = acc; refresh_field('income_account', cl[i].name, 'entries');}
+      if (! cl[i].cost_center)  {cl[i].cost_center = cc;refresh_field('cost_center', cl[i].name, 'entries');}
+    }
+  }
+}
+
+cur_frm.cscript.is_opening = function(doc, dt, dn) {
+  hide_field('aging_date');
+  if (doc.is_opening == 'Yes') unhide_field('aging_date');
+}
+
+/* **************************** TRIGGERS ********************************** */
+
+
+
+// Posting Date
+// ------------
+//cur_frm.cscript.posting_date = cur_frm.cscript.debit_to;
+
+
+// Get Items based on SO or DN Selected
+cur_frm.cscript['Get Items'] = function(doc, dt, dn) {
+  var callback = function(r,rt) { 
+	  unhide_field(['customer_address','contact_person','customer_name','address_display','contact_display','contact_mobile','contact_email','territory','customer_group']);
+	  cur_frm.refresh();
+  }
+  get_server_fields('pull_details','','',doc, dt, dn,1,callback);
+}
+
+
+
+// Allocated Amount in advances table
+// -----------------------------------
+cur_frm.cscript.allocated_amount = function(doc,cdt,cdn){
+  cur_frm.cscript.calc_adjustment_amount(doc,cdt,cdn);
+}
+
+//Make Delivery Note Button
+//-----------------------------
+
+cur_frm.cscript['Make Delivery Note'] = function() {
+
+  var doc = cur_frm.doc
+  n = createLocal('Delivery Note');
+  $c('dt_map', args={
+    'docs':compress_doclist([locals['Delivery Note'][n]]),
+    'from_doctype':doc.doctype,
+    'to_doctype':'Delivery Note',
+    'from_docname':doc.name,
+    'from_to_list':"[['Receivable Voucher','Delivery Note'],['RV Detail','Delivery Note Detail'],['RV Tax Detail','RV Tax Detail'],['Sales Team','Sales Team']]"
+    }, function(r,rt) {
+       loaddoc('Delivery Note', n);
+    }
+  );
+}
+
+
+
+// Make Bank Voucher Button
+// -------------------------
+cur_frm.cscript['Make Bank Voucher'] = function(doc, dt, dn) {
+  cur_frm.cscript.make_jv(cur_frm.doc);
+}
+
+
+/* ***************************** Get Query Functions ************************** */
+
+// Debit To
+// ---------
+cur_frm.fields_dict.debit_to.get_query = function(doc) {
+  return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Debit" AND tabAccount.is_pl_account = "No" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"'
+}
+
+// Cash/bank account
+//------------------
+cur_frm.fields_dict.cash_bank_account.get_query = function(doc) {
+  return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Debit" AND tabAccount.is_pl_account = "No" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"'
+}
+
+// Write off account
+//------------------
+cur_frm.fields_dict.write_off_account.get_query = function(doc) {
+  return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Debit" AND tabAccount.is_pl_account = "Yes" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"'
+}
+
+// Write off cost center
+//-----------------------
+cur_frm.fields_dict.write_off_cost_center.get_query = function(doc) {
+  return 'SELECT `tabCost Center`.name FROM `tabCost Center` WHERE `tabCost Center`.group_or_ledger="Ledger" AND `tabCost Center`.docstatus!=2 AND `tabCost Center`.company_name="'+doc.company+'" AND `tabCost Center`.%(key)s LIKE "%s"'
+}
+
+//project name
+//--------------------------
+cur_frm.fields_dict['project_name'].get_query = function(doc, cdt, cdn) {
+  var cond = '';
+  if(doc.customer) cond = '(`tabProject`.customer = "'+doc.customer+'" OR IFNULL(`tabProject`.customer,"")="") AND';
+  return repl('SELECT `tabProject`.name FROM `tabProject` WHERE `tabProject`.status = "Open" AND %(cond)s `tabProject`.name LIKE "%s" ORDER BY `tabProject`.name ASC LIMIT 50', {cond:cond});
+}
+
+//Territory
+//-----------------------------
+cur_frm.fields_dict['territory'].get_query = function(doc,cdt,cdn) {
+  return 'SELECT `tabTerritory`.`name`,`tabTerritory`.`parent_territory` FROM `tabTerritory` WHERE `tabTerritory`.`is_group` = "No" AND `tabTerritory`.`docstatus`!= 2 AND `tabTerritory`.%(key)s LIKE "%s"  ORDER BY  `tabTerritory`.`name` ASC LIMIT 50';
+}
+
+// Income Account in Details Table
+// --------------------------------
+cur_frm.fields_dict.entries.grid.get_field("income_account").get_query = function(doc) {
+  return 'SELECT tabAccount.name FROM tabAccount WHERE tabAccount.debit_or_credit="Credit" AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"';
+}
+
+// warehouse in detail table
+//----------------------------
+cur_frm.fields_dict['entries'].grid.get_field('warehouse').get_query= function(doc, cdt, cdn) {
+  var d = locals[cdt][cdn];
+  return "SELECT `tabBin`.`warehouse`, `tabBin`.`actual_qty` FROM `tabBin` WHERE `tabBin`.`item_code` = '"+ d.item_code +"' AND ifnull(`tabBin`.`actual_qty`,0) > 0 AND `tabBin`.`warehouse` like '%s' ORDER BY `tabBin`.`warehouse` DESC LIMIT 50";
+}
+
+// Cost Center in Details Table
+// -----------------------------
+cur_frm.fields_dict.entries.grid.get_field("cost_center").get_query = function(doc) {
+  return 'SELECT `tabCost Center`.`name` FROM `tabCost Center` WHERE `tabCost Center`.`company_name` = "' +doc.company+'" AND `tabCost Center`.%(key)s LIKE "%s" AND `tabCost Center`.`group_or_ledger` = "Ledger" AND `tabCost Center`.`docstatus`!= 2 ORDER BY  `tabCost Center`.`name` ASC LIMIT 50';
+}
+
+// Sales Order
+// -----------
+cur_frm.fields_dict.sales_order_main.get_query = function(doc) {
+  if (doc.customer)
+    return 'SELECT DISTINCT `tabSales Order`.`name` FROM `tabSales Order` WHERE `tabSales Order`.company = "' + doc.company + '" and `tabSales Order`.`docstatus` = 1 and `tabSales Order`.`status` != "Stopped" and ifnull(`tabSales Order`.per_billed,0) < 100 and `tabSales Order`.`customer` =  "' + doc.customer + '" and `tabSales Order`.%(key)s LIKE "%s" ORDER BY `tabSales Order`.`name` DESC LIMIT 50';
+  else
+    return 'SELECT DISTINCT `tabSales Order`.`name` FROM `tabSales Order` WHERE `tabSales Order`.company = "' + doc.company + '" and `tabSales Order`.`docstatus` = 1 and `tabSales Order`.`status` != "Stopped" and ifnull(`tabSales Order`.per_billed,0) < 100 and `tabSales Order`.%(key)s LIKE "%s" ORDER BY `tabSales Order`.`name` DESC LIMIT 50';
+}
+
+// Delivery Note
+// --------------
+cur_frm.fields_dict.delivery_note_main.get_query = function(doc) {
+  if (doc.customer)	
+    return 'SELECT DISTINCT `tabDelivery Note`.`name` FROM `tabDelivery Note` WHERE `tabDelivery Note`.company = "' + doc.company + '" and `tabDelivery Note`.`docstatus` = 1 and ifnull(`tabDelivery Note`.per_billed,0) < 100 and `tabDelivery Note`.`customer` =  "' + doc.customer + '" and `tabDelivery Note`.%(key)s LIKE "%s" ORDER BY `tabDelivery Note`.`name` DESC LIMIT 50';    
+  else
+    return 'SELECT DISTINCT `tabDelivery Note`.`name` FROM `tabDelivery Note` WHERE `tabDelivery Note`.company = "' + doc.company + '" and `tabDelivery Note`.`docstatus` = 1 and ifnull(`tabDelivery Note`.per_billed,0) < 100 and `tabDelivery Note`.%(key)s LIKE "%s" ORDER BY `tabDelivery Note`.`name` DESC LIMIT 50';        
+}
+
+
+
+cur_frm.cscript.income_account = function(doc, cdt, cdn){
+  var d = locals[cdt][cdn];
+  if(d.income_account){
+    var cl = getchildren('RV Detail', doc.name, cur_frm.cscript.fname, doc.doctype);
+    for(var i = 0; i < cl.length; i++){
+      if(!cl[i].income_account) cl[i].income_account = d.income_account;
+    }
+  }
+  refresh_field(cur_frm.cscript.fname);
+}
+
+
+cur_frm.cscript.cost_center = function(doc, cdt, cdn){
+  var d = locals[cdt][cdn];
+  if(d.cost_center){
+    var cl = getchildren('RV Detail', doc.name, cur_frm.cscript.fname, doc.doctype);
+    for(var i = 0; i < cl.length; i++){
+      if(!cl[i].cost_center) cl[i].cost_center = d.cost_center;
+    }
+  }
+  refresh_field(cur_frm.cscript.fname);
+}
+
+/* **************************************** Utility Functions *************************************** */
+
+// Details Calculation
+// --------------------
+cur_frm.cscript.calc_adjustment_amount = function(doc,cdt,cdn) {
+  var doc = locals[doc.doctype][doc.name];
+  var el = getchildren('Advance Adjustment Detail',doc.name,'advance_adjustment_details');
+  var total_adjustment_amt = 0
+  for(var i in el) {
+      total_adjustment_amt += flt(el[i].allocated_amount)
+  }
+  doc.total_advance = flt(total_adjustment_amt);
+  doc.outstanding_amount = flt(doc.grand_total) - flt(total_adjustment_amt) - flt(doc.paid_amount) - flt(doc.write_off_amount);
+  refresh_many(['total_advance','outstanding_amount']);
+}
+
+
+// Make Journal Voucher
+// --------------------
+cur_frm.cscript.make_jv = function(doc, dt, dn) {
+  var jv = LocalDB.create('Journal Voucher');
+  jv = locals['Journal Voucher'][jv];
+  jv.voucher_type = 'Bank Voucher';
+
+  jv.company = doc.company;
+  jv.remark = repl('Payment received against invoice %(vn)s for %(rem)s', {vn:doc.name, rem:doc.remarks});
+  jv.fiscal_year = doc.fiscal_year;
+  
+  // debit to creditor
+  var d1 = LocalDB.add_child(jv, 'Journal Voucher Detail', 'entries');
+  d1.account = doc.debit_to;
+  d1.credit = doc.outstanding_amount;
+  d1.against_invoice = doc.name;
+
+  
+  // credit to bank
+  var d1 = LocalDB.add_child(jv, 'Journal Voucher Detail', 'entries');
+  d1.debit = doc.outstanding_amount;
+  
+  loaddoc('Journal Voucher', jv.name);
+}
+
+
+/****************** Get Accounting Entry *****************/
+cur_frm.cscript['View Ledger Entry'] = function(){
+  var callback = function(report){
+    report.set_filter('GL Entry', 'Voucher No',cur_frm.doc.name);
+    report.dt.run();
+  }
+  loadreport('GL Entry','General Ledger', callback);
+}

accounts/doctype/receivable_voucher/receivable_voucher.py

@@ -0,0 +1,618 @@
+# Please edit this list and import only required elements
+import webnotes
+
+from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
+from webnotes.model import db_exists
+from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
+from webnotes.model.doclist import getlist, copy_doclist
+from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
+from webnotes import session, form, is_testing, msgprint, errprint
+
+set = webnotes.conn.set
+sql = webnotes.conn.sql
+get_value = webnotes.conn.get_value
+in_transaction = webnotes.conn.in_transaction
+convert_to_lists = webnotes.conn.convert_to_lists
+	
+# -----------------------------------------------------------------------------------------
+
+from utilities.transaction_base import TransactionBase
+
+class DocType(TransactionBase):
+	def __init__(self,d,dl):
+		self.doc, self.doclist = d, dl
+		self.log = []
+		self.tname = 'RV Detail'
+		self.fname = 'entries'
+
+
+	# Autoname
+	# ---------
+	def autoname(self):
+		self.doc.name = make_autoname(self.doc.naming_series+ '.#####')
+
+
+
+# ********************************* Trigger Functions ******************************
+
+	#Set retail related fields from pos settings
+	#-------------------------------------------------------------------------
+	def set_pos_fields(self):
+		pos = sql("select * from `tabPOS Setting` where ifnull(user,'') = '%s' and company = '%s'" % (session['user'], self.doc.company), as_dict=1)
+		if not pos:
+			pos = sql("select * from `tabPOS Setting` where ifnull(user,'') = '' and company = '%s'" % (self.doc.company), as_dict=1)
+		if pos:
+			val = sql("select name from `tabAccount` where name = %s and docstatus != 2", (cstr(self.doc.customer) + " - " + self.get_company_abbr()))
+			val = val and val[0][0] or ''
+			if not val: val = pos and pos[0]['customer_account'] or ''
+			if not self.doc.debit_to:
+				set(self.doc,'debit_to',val)
+			
+			lst = ['territory','naming_series','currency','charge','letter_head','tc_name','price_list_name','company','select_print_heading','cash_bank_account']
+				
+			for i in lst:
+				val = pos and pos[0][i] or ''
+				set(self.doc,i,val)
+			self.set_pos_item_values()
+			
+			val = pos and flt(pos[0]['conversion_rate']) or 0	
+			set(self.doc,'conversion_rate',val)
+
+			#fetch terms	
+			if self.doc.tc_name:	 self.get_tc_details()
+			
+			#fetch charges
+			if self.doc.charge:		self.get_other_charges()
+
+
+	# Set default values related to pos for previously created sales invoice.
+	# -------------------------------------------------------------------------- 
+	def set_pos_item_values(self):
+		if cint(self.doc.is_pos) ==1:
+			dtl = sql("select income_account, warehouse, cost_center from `tabPOS Setting` where ifnull(user,'') = '%s' and company = '%s'" % (session['user'], self.doc.company), as_dict=1)
+			if not dtl:
+				dtl = sql("select income_account, warehouse, cost_center from `tabPOS Setting` where ifnull(user,'') = '' and company = '%s'" % (self.doc.company), as_dict=1)
+			for d in getlist(self.doclist,'entries'):
+				if dtl and dtl[0]['income_account']: d.income_account = dtl[0]['income_account']
+				if dtl and dtl[0]['cost_center']: d.cost_center = dtl[0]['cost_center']
+				if dtl and dtl[0]['warehouse']: d.warehouse = dtl[0]['warehouse']
+
+			
+	# Get Account Head to which amount needs to be Debited based on Customer
+	# ----------------------------------------------------------------------
+	def get_customer_account(self):
+		acc_head = sql("select name from `tabAccount` where name = %s and docstatus != 2", (cstr(self.doc.customer) + " - " + self.get_company_abbr()))
+		if acc_head and acc_head[0][0]:
+			return acc_head[0][0]
+		else:
+			msgprint("%s does not have an Account Head in %s. You must first create it from the Customer Master" % (self.doc.customer, self.doc.company))
+
+	def get_debit_to(self):
+		acc_head = self.get_customer_account()
+		if acc_head:
+			return cstr({ 'debit_to' : acc_head })
+
+
+	# Set Due Date = Posting Date + Credit Days
+	# -----------------------------------------
+	def get_cust_and_due_date(self):
+		credit_days = 0
+		if self.doc.debit_to:
+			credit_days = sql("select credit_days from `tabAccount` where name='%s' and docstatus != 2" % self.doc.debit_to)
+			credit_days = credit_days and cint(credit_days[0][0]) or 0
+		if self.doc.company and not credit_days:
+			credit_days = sql("select credit_days from `tabCompany` where name='%s'" % self.doc.company)
+			credit_days = credit_days and cint(credit_days[0][0]) or 0
+		# Customer has higher priority than company
+		# i.e.if not entered in customer will take credit days from company
+		self.doc.due_date = add_days(cstr(self.doc.posting_date), credit_days)
+		
+		if self.doc.debit_to:
+			self.doc.customer = get_value('Account',self.doc.debit_to,'master_name')
+		#	get_obj('Sales Common').get_customer_details(self, inv_det_reqd = 0)
+
+
+	# Pull Details of Delivery Note or Sales Order Selected
+	# ------------------------------------------------------
+	def pull_details(self):
+		# Delivery Note
+		if self.doc.delivery_note_main:
+			self.validate_prev_docname('delivery note')
+			self.doc.clear_table(self.doclist,'other_charges')			
+			self.doclist = get_obj('DocType Mapper', 'Delivery Note-Receivable Voucher').dt_map('Delivery Note', 'Receivable Voucher', self.doc.delivery_note_main, self.doc, self.doclist, "[['Delivery Note', 'Receivable Voucher'],['Delivery Note Detail', 'RV Detail'],['RV Tax Detail','RV Tax Detail'],['Sales Team','Sales Team']]")			
+			self.get_income_account('entries')
+		# Sales Order
+		elif self.doc.sales_order_main:
+			self.validate_prev_docname('sales order')
+			self.doc.clear_table(self.doclist,'other_charges')
+			get_obj('DocType Mapper', 'Sales Order-Receivable Voucher').dt_map('Sales Order', 'Receivable Voucher', self.doc.sales_order_main, self.doc, self.doclist, "[['Sales Order', 'Receivable Voucher'],['Sales Order Detail', 'RV Detail'],['RV Tax Detail','RV Tax Detail'], ['Sales Team', 'Sales Team']]")
+			self.get_income_account('entries')
+			
+		ret = eval(self.get_debit_to())	
+		if ret.has_key('debit_to'):
+			self.doc.debit_to = ret['debit_to']
+					
+	# onload pull income account
+	# --------------------------
+	def load_default_accounts(self):
+		"""
+			Loads default accounts from items, customer when called from mapper
+		"""
+		self.get_income_account('entries')
+		self.doc.debit_to = self.get_customer_account()
+		
+	def get_income_account(self,doctype):		
+		for d in getlist(self.doclist, doctype):			
+			if d.item_code:
+				item = sql("select default_income_account, default_sales_cost_center from tabItem where name = '%s'" %(d.item_code), as_dict=1)
+				d.income_account = item and item[0]['default_income_account'] or ''
+				d.cost_center = item and item[0]['default_sales_cost_center'] or ''				
+
+	# Item Details
+	# -------------
+	def get_item_details(self, item_code):
+		ret = get_obj('Sales Common').get_item_details(item_code, self)
+		if item_code and cint(self.doc.is_pos) == 1:
+			dtl = sql("select income_account, warehouse, cost_center from `tabPOS Setting` where user = '%s' and company = '%s'" % (session['user'], self.doc.company), as_dict=1)				 
+			if not dtl:
+				dtl = sql("select income_account, warehouse, cost_center from `tabPOS Setting` where ifnull(user,'') = '' and company = '%s'" % (self.doc.company), as_dict=1)
+			if dtl and dtl[0]['income_account']: ret['income_account'] = dtl and dtl[0]['income_account']
+			if dtl and dtl[0]['cost_center']: ret['cost_center'] = dtl and dtl[0]['cost_center']
+			if dtl and dtl[0]['warehouse']: ret['warehouse'] = dtl and dtl[0]['warehouse']
+			if ret['warehouse']:
+				actual_qty = sql("select actual_qty from `tabBin` where item_code = '%s' and warehouse = '%s'" % (item_code, ret['warehouse']))		
+				ret['actual_qty']= actual_qty and flt(actual_qty[0][0]) or 0
+		return str(ret)
+ 
+
+	# Get tax rate if account type is tax
+	# ------------------------------------
+	def get_rate(self,arg):
+		get_obj('Sales Common').get_rate(arg)
+		
+		
+	# Get Commission rate of Sales Partner
+	# -------------------------------------
+	def get_comm_rate(self, sales_partner):
+		return get_obj('Sales Common').get_comm_rate(sales_partner, self)	
+	
+ 
+	# GET TERMS & CONDITIONS
+	# -------------------------------------
+	def get_tc_details(self):
+		return get_obj('Sales Common').get_tc_details(self)
+
+	# Load Default Charges
+	# ----------------------------------------------------------
+	def load_default_taxes(self):
+		return get_obj('Sales Common').load_default_taxes(self)
+
+	# Get Other Charges Details
+	# --------------------------
+	def get_other_charges(self):
+		return get_obj('Sales Common').get_other_charges(self)
+		
+
+	# Get Advances
+	# -------------
+	def get_advances(self):
+		get_obj('GL Control').get_advances(self, self.doc.debit_to, 'Advance Adjustment Detail', 'advance_adjustment_details', 'credit')
+
+	#pull project customer
+	#-------------------------
+	def pull_project_customer(self):
+		res = sql("select customer from `tabProject` where name = '%s'"%self.doc.project_name)
+		if res:
+			get_obj('DocType Mapper', 'Project-Receivable Voucher').dt_map('Project', 'Receivable Voucher', self.doc.project_name, self.doc, self.doclist, "[['Project', 'Receivable Voucher']]")
+
+# ********************************** Server Utility Functions ******************************
+	
+	# Get Company Abbr.
+	# ------------------
+	def get_company_abbr(self):
+		return sql("select abbr from tabCompany where name=%s", self.doc.company)[0][0]
+		
+	
+	# Check whether sales order / delivery note items already pulled
+	#----------------------------------------------------------------
+	def validate_prev_docname(self,doctype):
+		for d in getlist(self.doclist, 'entries'): 
+			if doctype == 'delivery note' and self.doc.delivery_note_main == d.delivery_note:
+				msgprint(cstr(self.doc.delivery_note_main) + " delivery note details have already been pulled.")
+				raise Exception , "Validation Error. Delivery note details have already been pulled."
+			elif doctype == 'sales order' and self.doc.sales_order_main == d.sales_order and not d.delivery_note:
+				msgprint(cstr(self.doc.sales_order_main) + " sales order details have already been pulled.")
+				raise Exception , "Validation Error. Sales order details have already been pulled."
+
+
+	#-----------------------------------------------------------------
+	# ADVANCE ALLOCATION
+	#-----------------------------------------------------------------
+	def update_against_document_in_jv(self,against_document_no, against_document_doctype):
+		get_obj('GL Control').update_against_document_in_jv( self, 'advance_adjustment_details', against_document_no, against_document_doctype, self.doc.debit_to, 'credit', self.doc.doctype)
+	
+
+
+# ************************************* VALIDATE **********************************************
+	# Get Customer Name and address based on Debit To Account selected
+	# This case arises in case of direct RV where user doesn't enter customer name.
+	# Hence it should be fetched from Account Head.
+	# -----------------------------------------------------------------------------
+	#def get_customer_details(self):
+	#	get_obj('Sales Common').get_customer_details(self, inv_det_reqd = 1)
+	#	self.get_cust_and_due_date()
+
+	
+	# Validate Customer Name with SO or DN if items are fetched from SO or DN
+	# ------------------------------------------------------------------------
+	def validate_customer(self):
+		for d in getlist(self.doclist,'entries'):
+			customer = ''
+			if d.sales_order:
+				customer = sql("select customer from `tabSales Order` where name = '%s'" % d.sales_order)[0][0]
+				doctype = 'sales order'
+				doctype_no = cstr(d.sales_order)
+			if d.delivery_note:
+				customer = sql("select customer from `tabDelivery Note` where name = '%s'" % d.delivery_note)[0][0]
+				doctype = 'delivery note'
+				doctype_no = cstr(d.delivery_note)
+			if customer and not cstr(self.doc.customer) == cstr(customer):
+				msgprint("Customer %s do not match with customer	of %s %s." %(self.doc.customer,doctype,doctype_no))
+				raise Exception , " Validation Error "
+		
+
+	# Validates Debit To Account and Customer Matches
+	# ------------------------------------------------
+	def validate_debit_to_acc(self):
+		if self.doc.customer and not cint(self.doc.is_pos):
+			acc_head = sql("select name from `tabAccount` where name = %s and docstatus != 2", (cstr(self.doc.customer) + " - " + self.get_company_abbr()))
+			if acc_head and acc_head[0][0]:
+				if not cstr(acc_head[0][0]) == cstr(self.doc.debit_to):
+					msgprint("Debit To %s do not match with Customer %s for Company %s i.e. %s" %(self.doc.debit_to,self.doc.customer,self.doc.company,cstr(acc_head[0][0])))
+					raise Exception, "Validation Error "
+			if not acc_head:
+				 msgprint("%s does not have an Account Head in %s. You must first create it from the Customer Master" % (self.doc.customer, self.doc.company))
+				 raise Exception, "Validation Error "
+
+
+	# Validate Debit To Account
+	# 1. Account Exists
+	# 2. Is a Debit Account
+	# 3. Is a PL Account
+	# ---------------------------
+	def validate_debit_acc(self):
+		acc = sql("select debit_or_credit, is_pl_account from tabAccount where name = '%s' and docstatus != 2" % self.doc.debit_to)
+		if not acc:
+			msgprint("Account: "+ self.doc.debit_to + " does not exist")
+			raise Exception
+		elif acc[0][0] and acc[0][0] != 'Debit':
+			msgprint("Account: "+ self.doc.debit_to + " is not a debit account")
+			raise Exception
+		elif acc[0][1] and acc[0][1] != 'No':
+			msgprint("Account: "+ self.doc.debit_to + " is a pl account")
+			raise Exception
+
+
+	# Validate Fixed Asset Account and whether Income Account Entered Exists
+	# -----------------------------------------------------------------------
+	def validate_fixed_asset_account(self):
+		for d in getlist(self.doclist,'entries'):
+			item = sql("select name,is_asset_item,is_sales_item from `tabItem` where name = '%s' and (ifnull(end_of_life,'')='' or end_of_life = '0000-00-00' or end_of_life >	now())"% d.item_code)
+			acc =	sql("select account_type from `tabAccount` where name = '%s' and docstatus != 2" % d.income_account)
+			if not acc:
+				msgprint("Account: "+d.income_account+" does not exist in the system")
+				raise Exception
+			elif item and item[0][1] == 'Yes' and not acc[0][0] == 'Fixed Asset Account':
+				msgprint("Please select income head with account type 'Fixed Asset Account' as Item %s is an asset item" % d.item_code)
+				raise Exception
+
+
+
+	# Set totals in words
+	#--------------------
+	def set_in_words(self):
+		self.doc.in_words = get_obj('Sales Common').get_total_in_words(get_defaults()['currency'], self.doc.rounded_total)
+		self.doc.in_words_export = get_obj('Sales Common').get_total_in_words(self.doc.currency, self.doc.rounded_total_export)
+
+	# Clear Advances
+	# --------------
+	def clear_advances(self):
+		get_obj('GL Control').clear_advances(self, 'Advance Adjustment Detail','advance_adjustment_details')
+
+
+	# set aging date
+	#-------------------
+	def set_aging_date(self):
+		if self.doc.is_opening != 'Yes':
+			self.doc.aging_date = self.doc.posting_date
+		elif not self.doc.aging_date:
+			msgprint("Aging Date is mandatory for opening entry")
+			raise Exception
+			
+
+	# Set against account for debit to account
+	#------------------------------------------
+	def set_against_income_account(self):
+		against_acc = []
+		for d in getlist(self.doclist, 'entries'):
+			if d.income_account not in against_acc:
+				against_acc.append(d.income_account)
+		self.doc.against_income_account = ','.join(against_acc)
+
+	def add_remarks(self):
+		if not self.doc.remarks: self.doc.remarks = 'No Remarks'
+
+	#check in manage account if sales order / delivery note required or not.
+	def so_dn_required(self):
+		dict = {'Sales Order':'so_required','Delivery Note':'dn_required'}
+		for i in dict:	
+			res = sql("select value from `tabSingles` where doctype = 'Manage Account' and field = '%s'"%dict[i])
+			if res and res[0][0] == 'Yes':
+				for d in getlist(self.doclist,'entries'):
+					if not d.fields[i.lower().replace(' ','_')]:
+						msgprint("%s No. required against item %s"%(i,d.item_code))
+						raise Exception
+
+	#check for does customer belong to same project as entered..
+	#-------------------------------------------------------------------------------------------------
+	def validate_proj_cust(self):
+		if self.doc.project_name and self.doc.customer:
+			res = sql("select name from `tabProject` where name = '%s' and (customer = '%s' or ifnull(customer,'')='')"%(self.doc.project_name, self.doc.customer))
+			if not res:
+				msgprint("Customer - %s does not belong to project - %s. \n\nIf you want to use project for multiple customers then please make customer details blank in that project."%(self.doc.customer,self.doc.project_name))
+				raise Exception
+
+	def validate_pos(self):
+		if not self.doc.cash_bank_account:
+			msgprint("Cash/Bank Account is mandatory for POS entry")
+			raise Exception
+		if (flt(self.doc.paid_amount) + flt(self.doc.write_off_amount) - flt(self.doc.grand_total))>0.001:
+			msgprint("(Paid amount + Write Off Amount) can not be greater than Grand Total")
+			raise Exception
+
+
+	# ********* UPDATE CURRENT STOCK *****************************
+	def update_current_stock(self):
+		for d in getlist(self.doclist, 'entries'):
+			bin = sql("select actual_qty from `tabBin` where item_code = %s and warehouse = %s", (d.item_code, d.warehouse), as_dict = 1)
+			d.actual_qty = bin and flt(bin[0]['actual_qty']) or 0
+
+	def validate_item_code(self):
+		for d in getlist(self.doclist, 'entries'):
+			if not d.item_code:
+				msgprint("Please enter Item Code at line no : %s to update stock for POS or remove check from Update Stock in Basic Info Tab." % (d.idx))
+				raise Exception
+
+	# Validate Write Off Account
+	# -------------------------------
+	def validate_write_off_account(self):
+		if flt(self.doc.write_off_amount) and not self.doc.write_off_account:
+			msgprint("Please enter Write Off Account", raise_exception=1)
+
+	 
+	# VALIDATE
+	# ====================================================================================
+	def validate(self):
+		self.so_dn_required()
+		#self.dn_required()
+		self.validate_proj_cust()
+		sales_com_obj = get_obj('Sales Common')
+		sales_com_obj.check_stop_sales_order(self)
+		sales_com_obj.check_active_sales_items(self)
+		sales_com_obj.check_conversion_rate(self)
+		sales_com_obj.validate_max_discount(self, 'entries')	 #verify whether rate is not greater than tolerance
+		sales_com_obj.get_allocated_sum(self)	# this is to verify that the allocated % of sales persons is 100%
+		sales_com_obj.validate_fiscal_year(self.doc.fiscal_year,self.doc.posting_date,'Posting Date')
+		if not self.doc.customer:
+			get_obj('Sales Common').get_customer_details(self, inv_det_reqd = 0)
+		self.validate_customer()
+		self.validate_debit_to_acc()
+		self.validate_debit_acc()
+		self.validate_fixed_asset_account()
+		self.add_remarks()
+		if cint(self.doc.is_pos):
+			self.validate_pos()
+			self.validate_write_off_account()
+			if cint(self.doc.update_stock):
+				get_obj('Stock Ledger').validate_serial_no(self, 'entries')
+				self.validate_item_code()
+				self.update_current_stock()
+		self.set_in_words()
+		if not self.doc.is_opening:
+			self.doc.is_opening = 'No'
+		self.set_aging_date()
+		self.clear_advances()
+		# Set against account
+		self.set_against_income_account()
+
+		
+# *************************************************** ON SUBMIT **********************************************
+	# Check Ref Document's docstatus
+	# -------------------------------
+	def check_prev_docstatus(self):
+		for d in getlist(self.doclist,'entries'):
+			if d.sales_order:
+				submitted = sql("select name from `tabSales Order` where docstatus = 1 and name = '%s'" % d.sales_order)
+				if not submitted:
+					msgprint("Sales Order : "+ cstr(d.sales_order) +" is not submitted")
+					raise Exception , "Validation Error."
+
+			if d.delivery_note:
+				submitted = sql("select name from `tabDelivery Note` where docstatus = 1 and name = '%s'" % d.delivery_note)
+				if not submitted:
+					msgprint("Delivery Note : "+ cstr(d.delivery_note) +" is not submitted")
+					raise Exception , "Validation Error."
+
+	#Set Actual Qty based on item code and warehouse
+	#------------------------------------------------------
+	def set_actual_qty(self):
+		for d in getlist(self.doclist, 'delivery_note_details'):
+			if d.item_code and d.warehouse:
+				actual_qty = sql("select actual_qty from `tabBin` where item_code = '%s' and warehouse = '%s'" % (d.item_code, d.warehouse))
+				d.actual_qty = actual_qty and flt(actual_qty[0][0]) or 0					
+
+	# Check qty in stock depends on item code and warehouse
+	#-------------------------------------------------------
+	def check_qty_in_stock(self):
+		for d in getlist(self.doclist, 'entries'):
+			is_stock_item = sql("select is_stock_item from `tabItem` where name = '%s'" % d.item_code)[0][0]
+			actual_qty = 0
+			if d.item_code and d.warehouse:
+				actual_qty = sql("select actual_qty from `tabBin` where item_code = '%s' and warehouse = '%s'" % (d.item_code, d.warehouse))
+				actual_qty = actual_qty and flt(actual_qty[0][0]) or 0
+
+			if is_stock_item == 'Yes' and flt(d.qty) > flt(actual_qty):
+				msgprint("For Item: " + cstr(d.item_code) + " at Warehouse: " + cstr(d.warehouse) + " Quantity: " + cstr(d.qty) +" is not Available. (Must be less than or equal to " + cstr(actual_qty) + " )")
+				raise Exception, "Validation Error"
+
+	
+
+	# ********************** Make Stock Entry ************************************
+	def make_sl_entry(self, d, wh, qty, in_value, update_stock):
+		st_uom = sql("select stock_uom from `tabItem` where name = '%s'"%d.item_code)
+		self.values.append({
+			'item_code'					 : d.item_code,
+			'warehouse'					 : wh,
+			'transaction_date'		: self.doc.voucher_date,
+			'posting_date'				: self.doc.posting_date,
+			'posting_time'				: self.doc.posting_time,
+			'voucher_type'				: 'Receivable Voucher',
+			'voucher_no'					: cstr(self.doc.name),
+			'voucher_detail_no'	 : cstr(d.name), 
+			'actual_qty'					: qty, 
+			'stock_uom'					 : st_uom and st_uom[0][0] or '',
+			'incoming_rate'			 : in_value,
+			'company'						 : self.doc.company,
+			'fiscal_year'				 : self.doc.fiscal_year,
+			'is_cancelled'				: (update_stock==1) and 'No' or 'Yes',
+			'batch_no'						: cstr(d.batch_no),
+			'serial_no'					 : d.serial_no
+		})		
+			
+
+	# UPDATE STOCK LEDGER
+	# ---------------------------------------------------------------------------
+	def update_stock_ledger(self, update_stock, clear = 0):
+		self.values = []
+		for d in getlist(self.doclist, 'entries'):
+			stock_item = sql("SELECT is_stock_item, is_sample_item FROM tabItem where name = '%s'"%(d.item_code), as_dict = 1) # stock ledger will be updated only if it is a stock item
+			if stock_item[0]['is_stock_item'] == "Yes":
+				# Reduce actual qty from warehouse
+				self.make_sl_entry( d, d.warehouse, - flt(d.qty) , 0, update_stock)
+		get_obj('Stock Ledger', 'Stock Ledger').update_stock(self.values)
+
+
+	#-------------------POS Stock Updatation Part----------------------------------------------
+	def pos_update_stock(self):
+		self.check_qty_in_stock()	
+		self.update_stock_ledger(update_stock = 1)
+	
+	# ********** Get Actual Qty of item in warehouse selected *************
+	def get_actual_qty(self,args):
+		args = eval(args)
+		actual_qty = sql("select actual_qty from `tabBin` where item_code = '%s' and warehouse = '%s'" % (args['item_code'], args['warehouse']), as_dict=1)
+		ret = {
+			 'actual_qty' : actual_qty and flt(actual_qty[0]['actual_qty']) or 0
+		}
+		return cstr(ret)
+
+	# Make GL Entries
+	# -------------------------
+	def make_gl_entries(self, is_cancel=0):
+		mapper = self.doc.is_pos and self.doc.write_off_account and 'POS with write off' or self.doc.is_pos and not self.doc.write_off_account and 'POS' or ''
+		update_outstanding = self.doc.is_pos and self.doc.write_off_account and 'No' or 'Yes'
+
+		get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist,cancel = is_cancel, use_mapper = mapper, update_outstanding = update_outstanding, merge_entries = cint(self.doc.is_pos) != 1 and 1 or 0)
+		
+
+	# On Submit
+	# ---------
+	def on_submit(self):
+		if cint(self.doc.is_pos) == 1:
+			if cint(self.doc.update_stock) == 1:
+				sl_obj = get_obj("Stock Ledger")
+				sl_obj.validate_serial_no_warehouse(self, 'entries')
+				sl_obj.update_serial_record(self, 'entries', is_submit = 1, is_incoming = 0)
+				self.pos_update_stock()
+		else:
+			self.check_prev_docstatus()
+			get_obj("Sales Common").update_prevdoc_detail(1,self)
+
+			# Check for Approving Authority
+			get_obj('Authorization Control').validate_approving_authority(self.doc.doctype, self.doc.company, self.doc.grand_total, self)
+
+		# this sequence because outstanding may get -ve		
+		self.make_gl_entries()
+
+		if not cint(self.doc.is_pos) == 1:
+			self.update_against_document_in_jv(self.doc.name, self.doc.doctype)
+		
+		# on submit notification
+		# get_obj('Notification Control').notify_contact('Sales Invoice', self.doc.doctype,self.doc.name, self.doc.email_id, self.doc.contact_person)
+		
+			
+# *************************************************** ON CANCEL **********************************************
+	# Check Next Document's docstatus
+	# --------------------------------
+	def check_next_docstatus(self):
+		submit_jv = sql("select t1.name from `tabJournal Voucher` t1,`tabJournal Voucher Detail` t2 where t1.name = t2.parent and t2.against_invoice = '%s' and t1.docstatus = 1" % (self.doc.name))
+		if submit_jv:
+			msgprint("Journal Voucher : " + cstr(submit_jv[0][0]) + " has been created against " + cstr(self.doc.doctype) + ". So " + cstr(self.doc.doctype) + " cannot be Cancelled.")
+			raise Exception, "Validation Error."
+
+
+	# On Cancel
+	# ----------
+	def on_cancel(self):
+		if cint(self.doc.is_pos) == 1:
+			if cint(self.doc.update_stock) == 1:
+				get_obj('Stock Ledger').update_serial_record(self, 'entries', is_submit = 0, is_incoming = 0)
+				self.update_stock_ledger(update_stock = -1)
+		else:
+			sales_com_obj = get_obj(dt = 'Sales Common')
+			sales_com_obj.check_stop_sales_order(self)
+			self.check_next_docstatus()
+			sales_com_obj.update_prevdoc_detail(0,self)
+
+		self.make_gl_entries(is_cancel=1)
+
+	# Get Warehouse
+	def get_warehouse(self):
+		w = sql("select warehouse from `tabPOS Setting` where ifnull(user,'') = '%s' and company = '%s'" % (session['user'], self.doc.company))
+		if not w:
+			ps = sql("select name, warehouse from `tabPOS Setting` where ifnull(user,'') = '' and company = '%s'" % self.doc.company)
+			if not ps:
+				msgprint("To make POS entry, please create POS Setting from Setup --> Accounts --> POS Setting and refresh the system.")
+				raise Exception
+			elif not ps[0][1]:
+				msgprint("Please enter warehouse in POS Setting")
+			else:
+				w = ps[0][1]
+		return w
+
+	# on update
+	def on_update(self):
+		# Set default warehouse from pos setting
+		#----------------------------------------
+		if cint(self.doc.is_pos) == 1:
+			self.set_actual_qty()
+			w = self.get_warehouse()
+			if w:
+				for d in getlist(self.doclist, 'entries'):
+					if not d.warehouse:
+						d.warehouse = cstr(w)
+
+			if flt(self.doc.paid_amount) == 0: 
+				set(self.doc,'paid_amount',(flt(self.doc.grand_total) - flt(self.doc.write_off_amount)))
+
+		else:
+			set(self.doc,'paid_amount',0)
+
+		set(self.doc,'outstanding_amount',flt(self.doc.grand_total) - flt(self.doc.total_advance) - flt(self.doc.paid_amount) - flt(self.doc.write_off_amount))
+
+
+########################################################################
+# Repair Outstanding
+#######################################################################
+	def repair_rv_outstanding(self):
+		get_obj(dt = 'GL Control').repair_voucher_outstanding(self)