From 1c96c6fe0811cde264c563cfe6fe9bbeef53acde Mon Sep 17 00:00:00 2001 From: Saqib Ansari Date: Wed, 8 Dec 2021 10:39:35 +0530 Subject: [PATCH 01/98] fix: hsn-wise summary is incorrect if an invoice has repeated item code (cherry picked from commit e74739a67777ec78134fa7ffff6c29d12ccf83de) --- .../hsn_wise_summary_of_outward_supplies.py | 10 +++++++--- 1 file changed, 7 insertions(+), 3 deletions(-) diff --git a/erpnext/regional/report/hsn_wise_summary_of_outward_supplies/hsn_wise_summary_of_outward_supplies.py b/erpnext/regional/report/hsn_wise_summary_of_outward_supplies/hsn_wise_summary_of_outward_supplies.py index 17d611738d3..ac78a8107df 100644 --- a/erpnext/regional/report/hsn_wise_summary_of_outward_supplies/hsn_wise_summary_of_outward_supplies.py +++ b/erpnext/regional/report/hsn_wise_summary_of_outward_supplies/hsn_wise_summary_of_outward_supplies.py @@ -115,9 +115,11 @@ def get_items(filters): items = frappe.db.sql(""" select - `tabSales Invoice Item`.name, `tabSales Invoice Item`.base_price_list_rate, - `tabSales Invoice Item`.gst_hsn_code, `tabSales Invoice Item`.stock_qty, - `tabSales Invoice Item`.stock_uom, `tabSales Invoice Item`.base_net_amount, + `tabSales Invoice Item`.gst_hsn_code, + `tabSales Invoice Item`.stock_uom, + sum(`tabSales Invoice Item`.stock_qty) as stock_qty, + sum(`tabSales Invoice Item`.base_net_amount) as base_net_amount, + sum(`tabSales Invoice Item`.base_price_list_rate) as base_price_list_rate, `tabSales Invoice Item`.parent, `tabSales Invoice Item`.item_code, `tabGST HSN Code`.description from `tabSales Invoice`, `tabSales Invoice Item`, `tabGST HSN Code` @@ -125,6 +127,8 @@ def get_items(filters): and `tabSales Invoice`.docstatus = 1 and `tabSales Invoice Item`.gst_hsn_code is not NULL and `tabSales Invoice Item`.gst_hsn_code = `tabGST HSN Code`.name %s %s + group by + `tabSales Invoice Item`.parent, `tabSales Invoice Item`.item_code """ % (conditions, match_conditions), filters, as_dict=1) From 1f41c7fed1251d136ff22b1a11c8fc2e0803ee58 Mon Sep 17 00:00:00 2001 From: Saqib Ansari Date: Sun, 12 Dec 2021 20:47:48 +0530 Subject: [PATCH 02/98] test: test_hsn_summary_for_invoice_with_duplicate_items (cherry picked from commit 6a239c8ea3686de3263d7fd7471ac8ad2c9f99d9) --- ...st_hsn_wise_summary_of_outward_supplies.py | 89 +++++++++++++++++++ 1 file changed, 89 insertions(+) create mode 100644 erpnext/regional/report/hsn_wise_summary_of_outward_supplies/test_hsn_wise_summary_of_outward_supplies.py diff --git a/erpnext/regional/report/hsn_wise_summary_of_outward_supplies/test_hsn_wise_summary_of_outward_supplies.py b/erpnext/regional/report/hsn_wise_summary_of_outward_supplies/test_hsn_wise_summary_of_outward_supplies.py new file mode 100644 index 00000000000..86dc458bdb1 --- /dev/null +++ b/erpnext/regional/report/hsn_wise_summary_of_outward_supplies/test_hsn_wise_summary_of_outward_supplies.py @@ -0,0 +1,89 @@ +# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + + +from unittest import TestCase + +import frappe + +from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice +from erpnext.regional.doctype.gstr_3b_report.test_gstr_3b_report import ( + make_company as setup_company, +) +from erpnext.regional.doctype.gstr_3b_report.test_gstr_3b_report import ( + make_customers as setup_customers, +) +from erpnext.regional.doctype.gstr_3b_report.test_gstr_3b_report import ( + set_account_heads as setup_gst_settings, +) +from erpnext.regional.report.hsn_wise_summary_of_outward_supplies.hsn_wise_summary_of_outward_supplies import ( + execute as run_report, +) +from erpnext.stock.doctype.item.test_item import make_item + + +class TestHSNWiseSummaryReport(TestCase): + @classmethod + def setUpClass(cls): + setup_company() + setup_customers() + setup_gst_settings() + make_item("Golf Car", properties={ "gst_hsn_code": "999900" }) + + @classmethod + def tearDownClass(cls): + frappe.db.rollback() + + def test_hsn_summary_for_invoice_with_duplicate_items(self): + si = create_sales_invoice( + company="_Test Company GST", + customer = "_Test GST Customer", + currency = "INR", + warehouse = "Finished Goods - _GST", + debit_to = "Debtors - _GST", + income_account = "Sales - _GST", + expense_account = "Cost of Goods Sold - _GST", + cost_center = "Main - _GST", + do_not_save=1 + ) + + si.items = [] + si.append("items", { + "item_code": "Golf Car", + "gst_hsn_code": "999900", + "qty": "1", + "rate": "120", + "cost_center": "Main - _GST" + }) + si.append("items", { + "item_code": "Golf Car", + "gst_hsn_code": "999900", + "qty": "1", + "rate": "140", + "cost_center": "Main - _GST" + }) + si.append("taxes", { + "charge_type": "On Net Total", + "account_head": "Output Tax IGST - _GST", + "cost_center": "Main - _GST", + "description": "IGST @ 18.0", + "rate": 18 + }) + si.posting_date = "2020-11-17" + si.submit() + si.reload() + + [columns, data] = run_report(filters=frappe._dict({ + "company": "_Test Company GST", + "gst_hsn_code": "999900", + "company_gstin": si.company_gstin, + "from_date": si.posting_date, + "to_date": si.posting_date + })) + + filtered_rows = list(filter(lambda row: row['gst_hsn_code'] == "999900", data)) + self.assertTrue(filtered_rows) + + hsn_row = filtered_rows[0] + self.assertEquals(hsn_row['stock_qty'], 2.0) + self.assertEquals(hsn_row['total_amount'], 306.8) From 46a6c8dbfe437834a353de22c7753ab7950b7eda Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 14 Dec 2021 11:10:57 +0530 Subject: [PATCH 03/98] fix: migration hashes (#28850) Co-authored-by: Ankush Menat --- .../doctype/taxjar_settings/taxjar_settings.json | 3 +-- 1 file changed, 1 insertion(+), 2 deletions(-) diff --git a/erpnext/erpnext_integrations/doctype/taxjar_settings/taxjar_settings.json b/erpnext/erpnext_integrations/doctype/taxjar_settings/taxjar_settings.json index ae1f36e73fa..6afd3f70381 100644 --- a/erpnext/erpnext_integrations/doctype/taxjar_settings/taxjar_settings.json +++ b/erpnext/erpnext_integrations/doctype/taxjar_settings/taxjar_settings.json @@ -115,8 +115,7 @@ ], "issingle": 1, "links": [], - "migration_hash": "8ca1ea3309ed28547b19da8e6e27e96f", - "modified": "2021-11-30 11:17:24.647979", + "modified": "2021-11-30 12:17:24.647979", "modified_by": "Administrator", "module": "ERPNext Integrations", "name": "TaxJar Settings", From 57986879515f9cec6b5cca1c4be21b7602968fb3 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 14 Dec 2021 12:16:42 +0530 Subject: [PATCH 04/98] fix: packing slip incorrect item value (bp #28862) (cherry picked from commit 534c64abcd1bf74a3c4d9fe322516a1410812ab8) Co-authored-by: Ankush Menat --- .../packing_slip_item/packing_slip_item.json | 543 ++++-------------- 1 file changed, 116 insertions(+), 427 deletions(-) diff --git a/erpnext/stock/doctype/packing_slip_item/packing_slip_item.json b/erpnext/stock/doctype/packing_slip_item/packing_slip_item.json index 29c4193f9e9..4270839bfdb 100644 --- a/erpnext/stock/doctype/packing_slip_item/packing_slip_item.json +++ b/erpnext/stock/doctype/packing_slip_item/packing_slip_item.json @@ -1,451 +1,140 @@ { - "allow_copy": 0, - "allow_import": 0, - "allow_rename": 0, - "autoname": "hash", - "beta": 0, - "creation": "2013-04-08 13:10:16", - "custom": 0, - "docstatus": 0, - "doctype": "DocType", - "document_type": "Document", - "editable_grid": 1, - "engine": "InnoDB", + "actions": [], + "autoname": "hash", + "creation": "2013-04-08 13:10:16", + "doctype": "DocType", + "document_type": "Document", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "item_code", + "column_break_2", + "item_name", + "batch_no", + "desc_section", + "description", + "quantity_section", + "qty", + "net_weight", + "column_break_10", + "stock_uom", + "weight_uom", + "page_break", + "dn_detail" + ], "fields": [ { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "item_code", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 1, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "Item Code", - "length": 0, - "no_copy": 0, - "options": "Item", - "permlevel": 0, - "print_hide": 0, - "print_hide_if_no_value": 0, - "print_width": "100px", - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 1, - "search_index": 0, - "set_only_once": 0, - "unique": 0, + "fieldname": "item_code", + "fieldtype": "Link", + "in_global_search": 1, + "in_list_view": 1, + "label": "Item Code", + "options": "Item", + "print_width": "100px", + "reqd": 1, "width": "100px" - }, + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "column_break_2", - "fieldtype": "Column Break", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0 - }, + "fieldname": "column_break_2", + "fieldtype": "Column Break" + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "item_name", - "fieldtype": "Data", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "Item Name", - "length": 0, - "no_copy": 0, - "options": "item_code.item_name", - "permlevel": 0, - "print_hide": 0, - "print_hide_if_no_value": 0, - "print_width": "200px", - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0, + "fetch_from": "item_code.item_name", + "fieldname": "item_name", + "fieldtype": "Data", + "in_list_view": 1, + "label": "Item Name", + "print_width": "200px", + "read_only": 1, "width": "200px" - }, + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "batch_no", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Batch No", - "length": 0, - "no_copy": 0, - "options": "Batch", - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0 - }, + "fieldname": "batch_no", + "fieldtype": "Link", + "label": "Batch No", + "options": "Batch" + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 1, - "columns": 0, - "fieldname": "desc_section", - "fieldtype": "Section Break", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Description", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0 - }, + "collapsible": 1, + "fieldname": "desc_section", + "fieldtype": "Section Break", + "label": "Description" + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "description", - "fieldtype": "Text Editor", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Description", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0 - }, + "fieldname": "description", + "fieldtype": "Text Editor", + "label": "Description" + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "quantity_section", - "fieldtype": "Section Break", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Quantity", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0 - }, + "fieldname": "quantity_section", + "fieldtype": "Section Break", + "label": "Quantity" + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "qty", - "fieldtype": "Float", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "Quantity", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "print_hide": 0, - "print_hide_if_no_value": 0, - "print_width": "100px", - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 1, - "search_index": 0, - "set_only_once": 0, - "unique": 0, + "fieldname": "qty", + "fieldtype": "Float", + "in_list_view": 1, + "label": "Quantity", + "print_width": "100px", + "reqd": 1, "width": "100px" - }, + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "net_weight", - "fieldtype": "Float", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "Net Weight", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "print_hide": 0, - "print_hide_if_no_value": 0, - "print_width": "100px", - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0, + "fieldname": "net_weight", + "fieldtype": "Float", + "in_list_view": 1, + "label": "Net Weight", + "print_width": "100px", "width": "100px" - }, + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "column_break_10", - "fieldtype": "Column Break", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "length": 0, - "no_copy": 0, - "permlevel": 0, - "precision": "", - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0 - }, + "fieldname": "column_break_10", + "fieldtype": "Column Break" + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "stock_uom", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "UOM", - "length": 0, - "no_copy": 0, - "options": "UOM", - "permlevel": 0, - "print_hide": 0, - "print_hide_if_no_value": 0, - "print_width": "100px", - "read_only": 1, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0, + "fieldname": "stock_uom", + "fieldtype": "Link", + "label": "UOM", + "options": "UOM", + "print_width": "100px", + "read_only": 1, "width": "100px" - }, + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "weight_uom", - "fieldtype": "Link", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 0, - "in_standard_filter": 0, - "label": "Weight UOM", - "length": 0, - "no_copy": 0, - "options": "UOM", - "permlevel": 0, - "print_hide": 0, - "print_hide_if_no_value": 0, - "print_width": "100px", - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0, + "fieldname": "weight_uom", + "fieldtype": "Link", + "label": "Weight UOM", + "options": "UOM", + "print_width": "100px", "width": "100px" - }, + }, { - "allow_on_submit": 1, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "page_break", - "fieldtype": "Check", - "hidden": 0, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "Page Break", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0 - }, + "allow_on_submit": 1, + "default": "0", + "fieldname": "page_break", + "fieldtype": "Check", + "in_list_view": 1, + "label": "Page Break" + }, { - "allow_on_submit": 0, - "bold": 0, - "collapsible": 0, - "columns": 0, - "fieldname": "dn_detail", - "fieldtype": "Data", - "hidden": 1, - "ignore_user_permissions": 0, - "ignore_xss_filter": 0, - "in_filter": 0, - "in_global_search": 0, - "in_list_view": 1, - "in_standard_filter": 0, - "label": "DN Detail", - "length": 0, - "no_copy": 0, - "permlevel": 0, - "print_hide": 0, - "print_hide_if_no_value": 0, - "read_only": 0, - "remember_last_selected_value": 0, - "report_hide": 0, - "reqd": 0, - "search_index": 0, - "set_only_once": 0, - "unique": 0 + "fieldname": "dn_detail", + "fieldtype": "Data", + "hidden": 1, + "in_list_view": 1, + "label": "DN Detail" } - ], - "hide_heading": 0, - "hide_toolbar": 0, - "idx": 1, - "image_view": 0, - "in_create": 0, - - "is_submittable": 0, - "issingle": 0, - "istable": 1, - "max_attachments": 0, - "modified": "2018-06-01 07:21:58.220980", - "modified_by": "Administrator", - "module": "Stock", - "name": "Packing Slip Item", - "owner": "Administrator", - "permissions": [], - "quick_entry": 0, - "read_only": 0, - "read_only_onload": 0, - "show_name_in_global_search": 0, - "track_changes": 1, - "track_seen": 0 + ], + "idx": 1, + "istable": 1, + "links": [], + "modified": "2021-12-14 01:22:00.715935", + "modified_by": "Administrator", + "module": "Stock", + "name": "Packing Slip Item", + "naming_rule": "Random", + "owner": "Administrator", + "permissions": [], + "sort_field": "modified", + "sort_order": "DESC", + "track_changes": 1 } \ No newline at end of file From 1a986f0b11a5658caf48ebd7a2fff7466b49bd49 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 14 Dec 2021 12:44:42 +0530 Subject: [PATCH 05/98] fix(UX): hide RM table(Job Card) if material transfer is against work order (backport #28746) * fix(UX): hide RM table(Job Card) if material transfer is against work order (#28746) (cherry picked from commit cc8c0595e29d0ab21753d95fbe7db703a50296d4) # Conflicts: # erpnext/manufacturing/doctype/job_card/job_card.js * chore: resolve conflicts Co-authored-by: Noah Jacob Co-authored-by: Ankush Menat --- erpnext/manufacturing/doctype/job_card/job_card.js | 9 +++++++++ 1 file changed, 9 insertions(+) diff --git a/erpnext/manufacturing/doctype/job_card/job_card.js b/erpnext/manufacturing/doctype/job_card/job_card.js index bb258812b21..768cea33dae 100644 --- a/erpnext/manufacturing/doctype/job_card/job_card.js +++ b/erpnext/manufacturing/doctype/job_card/job_card.js @@ -76,6 +76,15 @@ frappe.ui.form.on('Job Card', { frm.trigger("prepare_timer_buttons"); } frm.trigger("setup_quality_inspection"); + + if (frm.doc.work_order) { + frappe.db.get_value('Work Order', frm.doc.work_order, + 'transfer_material_against').then((r) => { + if (r.message.transfer_material_against == 'Work Order') { + frm.set_df_property('items', 'hidden', 1); + } + }); + } }, setup_quality_inspection: function(frm) { From 55db2f88089ddb769db98997e189eb1cb267d160 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Sun, 12 Dec 2021 12:55:30 +0530 Subject: [PATCH 06/98] fix: KSA QR field rename patch (cherry picked from commit 14d03a94460d0c7b7e05e1c2a580e0b27cade2eb) --- erpnext/patches/v13_0/rename_ksa_qr_field.py | 16 ++++++++++++++++ 1 file changed, 16 insertions(+) diff --git a/erpnext/patches/v13_0/rename_ksa_qr_field.py b/erpnext/patches/v13_0/rename_ksa_qr_field.py index 0bb86e04509..f4f9b17fb81 100644 --- a/erpnext/patches/v13_0/rename_ksa_qr_field.py +++ b/erpnext/patches/v13_0/rename_ksa_qr_field.py @@ -2,6 +2,7 @@ # License: GNU General Public License v3. See license.txt import frappe +from frappe.custom.doctype.custom_field.custom_field import create_custom_fields from frappe.model.utils.rename_field import rename_field @@ -12,5 +13,20 @@ def execute(): if frappe.db.exists('DocType', 'Sales Invoice'): frappe.reload_doc('accounts', 'doctype', 'sales_invoice', force=True) + + # rename_field method assumes that the field already exists or the doc is synced + if not frappe.db.has_column('Sales Invoice', 'ksa_einv_qr'): + create_custom_fields({ + 'Sales Invoice': [ + dict( + fieldname='ksa_einv_qr', + label='KSA E-Invoicing QR', + fieldtype='Attach Image', + read_only=1, no_copy=1, hidden=1 + ) + ] + }) + if frappe.db.has_column('Sales Invoice', 'qr_code'): rename_field('Sales Invoice', 'qr_code', 'ksa_einv_qr') + frappe.delete_doc_if_exists("Custom Field", "Sales Invoice-qr_code") From 187a69e39066ea5b71e8fec8e2d6f7407e124324 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 14 Dec 2021 14:03:14 +0530 Subject: [PATCH 07/98] fix: reorder patch to fix custom field options (backport #28866) * fix: reorder patch to fix custom field options (#28866) (cherry picked from commit 7fd06108bf79f71877bbc49648120340833eb8bc) # Conflicts: # erpnext/patches.txt * fix: resolve conflict Co-authored-by: Ankush Menat --- erpnext/patches.txt | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/patches.txt b/erpnext/patches.txt index 09ca3df92fd..ee6a1775feb 100644 --- a/erpnext/patches.txt +++ b/erpnext/patches.txt @@ -178,6 +178,7 @@ erpnext.patches.v12_0.set_updated_purpose_in_pick_list erpnext.patches.v12_0.set_default_payroll_based_on erpnext.patches.v12_0.repost_stock_ledger_entries_for_target_warehouse erpnext.patches.v12_0.update_end_date_and_status_in_email_campaign +erpnext.patches.v13_0.validate_options_for_data_field erpnext.patches.v13_0.move_tax_slabs_from_payroll_period_to_income_tax_slab #123 erpnext.patches.v12_0.fix_quotation_expired_status erpnext.patches.v12_0.update_appointment_reminder_scheduler_entry @@ -311,7 +312,6 @@ execute:frappe.reload_doc("erpnext_integrations", "doctype", "TaxJar Settings") execute:frappe.reload_doc("erpnext_integrations", "doctype", "Product Tax Category") erpnext.patches.v13_0.custom_fields_for_taxjar_integration #08-11-2021 erpnext.patches.v13_0.set_operation_time_based_on_operating_cost -erpnext.patches.v13_0.validate_options_for_data_field erpnext.patches.v13_0.create_website_items #30-09-2021 erpnext.patches.v13_0.populate_e_commerce_settings erpnext.patches.v13_0.make_homepage_products_website_items From b3720f62d85f921c4b7027fd7a338b50781cba50 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 14 Dec 2021 15:19:11 +0530 Subject: [PATCH 08/98] fix: Nonstock item showing in Itemwise Recommended Reorder Level report bp (#28873) (cherry picked from commit 304aa44feb104dbf171facb64151c16b17734289) Co-authored-by: aaronmenezes --- .../itemwise_recommended_reorder_level.py | 1 + 1 file changed, 1 insertion(+) diff --git a/erpnext/stock/report/itemwise_recommended_reorder_level/itemwise_recommended_reorder_level.py b/erpnext/stock/report/itemwise_recommended_reorder_level/itemwise_recommended_reorder_level.py index 314f1608fa1..3f490653e14 100644 --- a/erpnext/stock/report/itemwise_recommended_reorder_level/itemwise_recommended_reorder_level.py +++ b/erpnext/stock/report/itemwise_recommended_reorder_level/itemwise_recommended_reorder_level.py @@ -48,6 +48,7 @@ def get_item_info(filters): conditions = [get_item_group_condition(filters.get("item_group"))] if filters.get("brand"): conditions.append("item.brand=%(brand)s") + conditions.append("is_stock_item = 1") return frappe.db.sql("""select name, item_name, description, brand, item_group, safety_stock, lead_time_days from `tabItem` item where {}""" From d0d5236a1aaebdef99f3d8bacf67c80b1265a2bf Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 14 Dec 2021 15:32:22 +0530 Subject: [PATCH 09/98] Merge pull request #28845 from ruchamahabal/fix-salary-slip-timesheet (#28874) fix: incorrect amount based on payment days in timesheet salary slip (cherry picked from commit b027050f77f14d43e4acf82da1cb99b8b00bb8dd) Co-authored-by: Rucha Mahabal --- .../doctype/salary_slip/salary_slip.py | 6 ++- .../doctype/salary_slip/test_salary_slip.py | 51 +++++++++++++++++++ .../doctype/timesheet/test_timesheet.py | 7 ++- 3 files changed, 58 insertions(+), 6 deletions(-) diff --git a/erpnext/payroll/doctype/salary_slip/salary_slip.py b/erpnext/payroll/doctype/salary_slip/salary_slip.py index 6e9503fb9a6..efbc4681d7a 100644 --- a/erpnext/payroll/doctype/salary_slip/salary_slip.py +++ b/erpnext/payroll/doctype/salary_slip/salary_slip.py @@ -944,10 +944,12 @@ class SalarySlip(TransactionBase): def get_amount_based_on_payment_days(self, row, joining_date, relieving_date): amount, additional_amount = row.amount, row.additional_amount + timesheet_component = frappe.db.get_value("Salary Structure", self.salary_structure, "salary_component") + if (self.salary_structure and cint(row.depends_on_payment_days) and cint(self.total_working_days) and not (row.additional_salary and row.default_amount) # to identify overwritten additional salary - and (not self.salary_slip_based_on_timesheet or + and (row.salary_component != timesheet_component or getdate(self.start_date) < joining_date or (relieving_date and getdate(self.end_date) > relieving_date) )): @@ -956,7 +958,7 @@ class SalarySlip(TransactionBase): amount = flt((flt(row.default_amount) * flt(self.payment_days) / cint(self.total_working_days)), row.precision("amount")) + additional_amount - elif not self.payment_days and not self.salary_slip_based_on_timesheet and cint(row.depends_on_payment_days): + elif not self.payment_days and row.salary_component != timesheet_component and cint(row.depends_on_payment_days): amount, additional_amount = 0, 0 elif not row.amount: amount = flt(row.default_amount) + flt(row.additional_amount) diff --git a/erpnext/payroll/doctype/salary_slip/test_salary_slip.py b/erpnext/payroll/doctype/salary_slip/test_salary_slip.py index 0f97b7aaf85..e621322d940 100644 --- a/erpnext/payroll/doctype/salary_slip/test_salary_slip.py +++ b/erpnext/payroll/doctype/salary_slip/test_salary_slip.py @@ -134,6 +134,57 @@ class TestSalarySlip(unittest.TestCase): frappe.db.set_value("Payroll Settings", None, "payroll_based_on", "Leave") + def test_payment_days_in_salary_slip_based_on_timesheet(self): + from erpnext.hr.doctype.attendance.attendance import mark_attendance + from erpnext.projects.doctype.timesheet.test_timesheet import ( + make_salary_structure_for_timesheet, + make_timesheet, + ) + from erpnext.projects.doctype.timesheet.timesheet import ( + make_salary_slip as make_salary_slip_for_timesheet, + ) + + # Payroll based on attendance + frappe.db.set_value("Payroll Settings", None, "payroll_based_on", "Attendance") + + emp = make_employee("test_employee_timesheet@salary.com", company="_Test Company") + frappe.db.set_value("Employee", emp, {"relieving_date": None, "status": "Active"}) + + # mark attendance + month_start_date = get_first_day(nowdate()) + month_end_date = get_last_day(nowdate()) + + first_sunday = frappe.db.sql(""" + select holiday_date from `tabHoliday` + where parent = 'Salary Slip Test Holiday List' + and holiday_date between %s and %s + order by holiday_date + """, (month_start_date, month_end_date))[0][0] + + mark_attendance(emp, add_days(first_sunday, 1), 'Absent', ignore_validate=True) # counted as absent + + # salary structure based on timesheet + make_salary_structure_for_timesheet(emp) + timesheet = make_timesheet(emp, simulate=True, is_billable=1) + salary_slip = make_salary_slip_for_timesheet(timesheet.name) + salary_slip.start_date = month_start_date + salary_slip.end_date = month_end_date + salary_slip.save() + salary_slip.submit() + + no_of_days = self.get_no_of_days() + days_in_month = no_of_days[0] + no_of_holidays = no_of_days[1] + + self.assertEqual(salary_slip.payment_days, days_in_month - no_of_holidays - 1) + + # gross pay calculation based on attendance (payment days) + gross_pay = 78100 - ((78000 / (days_in_month - no_of_holidays)) * flt(salary_slip.leave_without_pay + salary_slip.absent_days)) + + self.assertEqual(salary_slip.gross_pay, flt(gross_pay, 2)) + + frappe.db.set_value("Payroll Settings", None, "payroll_based_on", "Leave") + def test_component_amount_dependent_on_another_payment_days_based_component(self): from erpnext.hr.doctype.attendance.attendance import mark_attendance from erpnext.payroll.doctype.salary_structure.test_salary_structure import ( diff --git a/erpnext/projects/doctype/timesheet/test_timesheet.py b/erpnext/projects/doctype/timesheet/test_timesheet.py index d59cc01013b..148d8ba29c2 100644 --- a/erpnext/projects/doctype/timesheet/test_timesheet.py +++ b/erpnext/projects/doctype/timesheet/test_timesheet.py @@ -34,10 +34,6 @@ class TestTimesheet(unittest.TestCase): for dt in ["Salary Slip", "Salary Structure", "Salary Structure Assignment", "Timesheet"]: frappe.db.sql("delete from `tab%s`" % dt) - if not frappe.db.exists("Salary Component", "Timesheet Component"): - frappe.get_doc({"doctype": "Salary Component", "salary_component": "Timesheet Component"}).insert() - - def test_timesheet_billing_amount(self): emp = make_employee("test_employee_6@salary.com") @@ -160,6 +156,9 @@ def make_salary_structure_for_timesheet(employee, company=None): salary_structure_name = "Timesheet Salary Structure Test" frequency = "Monthly" + if not frappe.db.exists("Salary Component", "Timesheet Component"): + frappe.get_doc({"doctype": "Salary Component", "salary_component": "Timesheet Component"}).insert() + salary_structure = make_salary_structure(salary_structure_name, frequency, company=company, dont_submit=True) salary_structure.salary_component = "Timesheet Component" salary_structure.salary_slip_based_on_timesheet = 1 From a4814f5519646a1ee37b6f619757abd944b24f30 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 14 Dec 2021 17:29:40 +0530 Subject: [PATCH 10/98] fix: remove set only once from valuation method (#28876) (#28882) (cherry picked from commit 66960cf0507649c58d04f31273c8d3255898f173) Co-authored-by: Ankush Menat --- erpnext/stock/doctype/item/item.json | 5 ++--- 1 file changed, 2 insertions(+), 3 deletions(-) diff --git a/erpnext/stock/doctype/item/item.json b/erpnext/stock/doctype/item/item.json index 39a94a0868b..d364d8a7d95 100644 --- a/erpnext/stock/doctype/item/item.json +++ b/erpnext/stock/doctype/item/item.json @@ -359,8 +359,7 @@ "fieldname": "valuation_method", "fieldtype": "Select", "label": "Valuation Method", - "options": "\nFIFO\nMoving Average", - "set_only_once": 1 + "options": "\nFIFO\nMoving Average" }, { "depends_on": "is_stock_item", @@ -956,7 +955,7 @@ "image_field": "image", "index_web_pages_for_search": 1, "links": [], - "modified": "2021-12-03 08:32:03.869294", + "modified": "2021-12-14 04:13:16.857534", "modified_by": "Administrator", "module": "Stock", "name": "Item", From 73693ac15337f8e3c804e198364684d1aa2107a7 Mon Sep 17 00:00:00 2001 From: Ankush Menat Date: Tue, 14 Dec 2021 17:36:35 +0530 Subject: [PATCH 11/98] test: remove commits from tests (#27939) * test: remove commits from tests in selling module * test: remove commits from manufacturing module * test: remove commits from accounts module tests * test: remove commits from controller tests * test: keep commits in accounting dimension test * Revert "test: remove commits from controller tests" This reverts commit f5cfbee5da844f8b2bffeee907ac602754f16ff4. * Revert "test: remove commits from accounts module tests" This reverts commit df4c27efddf355e2731a18e8871e54d18590f219. (cherry picked from commit 96ef88d9355b00470d14fa1fa703235a8689d94d) --- .../doctype/blanket_order/test_blanket_order.py | 6 ++---- erpnext/manufacturing/doctype/bom/test_bom.py | 4 ++-- .../doctype/bom_update_tool/test_bom_update_tool.py | 7 ++----- erpnext/manufacturing/doctype/job_card/test_job_card.py | 6 +++--- .../doctype/production_plan/test_production_plan.py | 6 ++---- erpnext/manufacturing/doctype/routing/test_routing.py | 6 ++---- .../manufacturing/doctype/work_order/test_work_order.py | 1 - .../manufacturing/doctype/workstation/test_workstation.py | 6 ++---- erpnext/selling/doctype/customer/test_customer.py | 6 ++---- .../party_specific_item/test_party_specific_item.py | 3 ++- erpnext/selling/doctype/quotation/test_quotation.py | 6 +++--- erpnext/selling/doctype/sales_order/test_sales_order.py | 6 ++++-- .../test_pending_so_items_for_purchase_request.py | 5 ++--- erpnext/selling/report/sales_analytics/test_analytics.py | 5 ++--- 14 files changed, 30 insertions(+), 43 deletions(-) diff --git a/erpnext/manufacturing/doctype/blanket_order/test_blanket_order.py b/erpnext/manufacturing/doctype/blanket_order/test_blanket_order.py index d5db3fc1ccf..eff2344e85c 100644 --- a/erpnext/manufacturing/doctype/blanket_order/test_blanket_order.py +++ b/erpnext/manufacturing/doctype/blanket_order/test_blanket_order.py @@ -1,17 +1,15 @@ # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors # See license.txt - -import unittest - import frappe from frappe.utils import add_months, today from erpnext import get_company_currency +from erpnext.tests.utils import ERPNextTestCase from .blanket_order import make_order -class TestBlanketOrder(unittest.TestCase): +class TestBlanketOrder(ERPNextTestCase): def setUp(self): frappe.flags.args = frappe._dict() diff --git a/erpnext/manufacturing/doctype/bom/test_bom.py b/erpnext/manufacturing/doctype/bom/test_bom.py index 6126c95cd45..2f9804d1d4a 100644 --- a/erpnext/manufacturing/doctype/bom/test_bom.py +++ b/erpnext/manufacturing/doctype/bom/test_bom.py @@ -2,7 +2,6 @@ # License: GNU General Public License v3. See license.txt -import unittest from collections import deque from functools import partial @@ -18,10 +17,11 @@ from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import create_stock_reconciliation, ) from erpnext.tests.test_subcontracting import set_backflush_based_on +from erpnext.tests.utils import ERPNextTestCase test_records = frappe.get_test_records('BOM') -class TestBOM(unittest.TestCase): +class TestBOM(ERPNextTestCase): def setUp(self): if not frappe.get_value('Item', '_Test Item'): make_test_records('Item') diff --git a/erpnext/manufacturing/doctype/bom_update_tool/test_bom_update_tool.py b/erpnext/manufacturing/doctype/bom_update_tool/test_bom_update_tool.py index 526c243ed78..12576cbf322 100644 --- a/erpnext/manufacturing/doctype/bom_update_tool/test_bom_update_tool.py +++ b/erpnext/manufacturing/doctype/bom_update_tool/test_bom_update_tool.py @@ -1,19 +1,16 @@ # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors # License: GNU General Public License v3. See license.txt - - -import unittest - import frappe from erpnext.manufacturing.doctype.bom_update_tool.bom_update_tool import update_cost from erpnext.manufacturing.doctype.production_plan.test_production_plan import make_bom from erpnext.stock.doctype.item.test_item import create_item +from erpnext.tests.utils import ERPNextTestCase test_records = frappe.get_test_records('BOM') -class TestBOMUpdateTool(unittest.TestCase): +class TestBOMUpdateTool(ERPNextTestCase): def test_replace_bom(self): current_bom = "BOM-_Test Item Home Desktop Manufactured-001" diff --git a/erpnext/manufacturing/doctype/job_card/test_job_card.py b/erpnext/manufacturing/doctype/job_card/test_job_card.py index 9b4fc8b8b7a..bb5004ba86f 100644 --- a/erpnext/manufacturing/doctype/job_card/test_job_card.py +++ b/erpnext/manufacturing/doctype/job_card/test_job_card.py @@ -1,6 +1,5 @@ # Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors # See license.txt -import unittest import frappe from frappe.utils import random_string @@ -12,9 +11,10 @@ from erpnext.manufacturing.doctype.job_card.job_card import ( from erpnext.manufacturing.doctype.work_order.test_work_order import make_wo_order_test_record from erpnext.manufacturing.doctype.workstation.test_workstation import make_workstation from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry +from erpnext.tests.utils import ERPNextTestCase -class TestJobCard(unittest.TestCase): +class TestJobCard(ERPNextTestCase): def setUp(self): make_bom_for_jc_tests() @@ -329,4 +329,4 @@ def make_bom_for_jc_tests(): bom.rm_cost_as_per = "Valuation Rate" bom.items[0].uom = "_Test UOM 1" bom.items[0].conversion_factor = 5 - bom.insert() \ No newline at end of file + bom.insert() diff --git a/erpnext/manufacturing/doctype/production_plan/test_production_plan.py b/erpnext/manufacturing/doctype/production_plan/test_production_plan.py index a2980a732ed..2febc1e23c0 100644 --- a/erpnext/manufacturing/doctype/production_plan/test_production_plan.py +++ b/erpnext/manufacturing/doctype/production_plan/test_production_plan.py @@ -1,8 +1,5 @@ # Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and Contributors # See license.txt - -import unittest - import frappe from frappe.utils import add_to_date, flt, now_datetime, nowdate @@ -17,9 +14,10 @@ from erpnext.stock.doctype.item.test_item import create_item from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import ( create_stock_reconciliation, ) +from erpnext.tests.utils import ERPNextTestCase -class TestProductionPlan(unittest.TestCase): +class TestProductionPlan(ERPNextTestCase): def setUp(self): for item in ['Test Production Item 1', 'Subassembly Item 1', 'Raw Material Item 1', 'Raw Material Item 2']: diff --git a/erpnext/manufacturing/doctype/routing/test_routing.py b/erpnext/manufacturing/doctype/routing/test_routing.py index 68d9dec04b1..e90b0a7d6d2 100644 --- a/erpnext/manufacturing/doctype/routing/test_routing.py +++ b/erpnext/manufacturing/doctype/routing/test_routing.py @@ -1,17 +1,15 @@ # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors # See license.txt - -import unittest - import frappe from frappe.test_runner import make_test_records from erpnext.manufacturing.doctype.job_card.job_card import OperationSequenceError from erpnext.manufacturing.doctype.work_order.test_work_order import make_wo_order_test_record from erpnext.stock.doctype.item.test_item import make_item +from erpnext.tests.utils import ERPNextTestCase -class TestRouting(unittest.TestCase): +class TestRouting(ERPNextTestCase): @classmethod def setUpClass(cls): cls.item_code = "Test Routing Item - A" diff --git a/erpnext/manufacturing/doctype/work_order/test_work_order.py b/erpnext/manufacturing/doctype/work_order/test_work_order.py index f4a88dc4598..96140792e68 100644 --- a/erpnext/manufacturing/doctype/work_order/test_work_order.py +++ b/erpnext/manufacturing/doctype/work_order/test_work_order.py @@ -1,6 +1,5 @@ # Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors # License: GNU General Public License v3. See license.txt -import unittest import frappe from frappe.utils import add_months, cint, flt, now, today diff --git a/erpnext/manufacturing/doctype/workstation/test_workstation.py b/erpnext/manufacturing/doctype/workstation/test_workstation.py index 5ed51535282..c298c0a8dbb 100644 --- a/erpnext/manufacturing/doctype/workstation/test_workstation.py +++ b/erpnext/manufacturing/doctype/workstation/test_workstation.py @@ -1,8 +1,5 @@ # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors and Contributors # See license.txt - -import unittest - import frappe from frappe.test_runner import make_test_records @@ -13,12 +10,13 @@ from erpnext.manufacturing.doctype.workstation.workstation import ( WorkstationHolidayError, check_if_within_operating_hours, ) +from erpnext.tests.utils import ERPNextTestCase test_dependencies = ["Warehouse"] test_records = frappe.get_test_records('Workstation') make_test_records('Workstation') -class TestWorkstation(unittest.TestCase): +class TestWorkstation(ERPNextTestCase): def test_validate_timings(self): check_if_within_operating_hours("_Test Workstation 1", "Operation 1", "2013-02-02 11:00:00", "2013-02-02 19:00:00") check_if_within_operating_hours("_Test Workstation 1", "Operation 1", "2013-02-02 10:00:00", "2013-02-02 20:00:00") diff --git a/erpnext/selling/doctype/customer/test_customer.py b/erpnext/selling/doctype/customer/test_customer.py index 80f618ce928..7802a3fea44 100644 --- a/erpnext/selling/doctype/customer/test_customer.py +++ b/erpnext/selling/doctype/customer/test_customer.py @@ -2,8 +2,6 @@ # License: GNU General Public License v3. See license.txt -import unittest - import frappe from frappe.test_runner import make_test_records from frappe.utils import flt @@ -11,7 +9,7 @@ from frappe.utils import flt from erpnext.accounts.party import get_due_date from erpnext.exceptions import PartyDisabled, PartyFrozen from erpnext.selling.doctype.customer.customer import get_credit_limit, get_customer_outstanding -from erpnext.tests.utils import create_test_contact_and_address +from erpnext.tests.utils import ERPNextTestCase, create_test_contact_and_address test_ignore = ["Price List"] test_dependencies = ['Payment Term', 'Payment Terms Template'] @@ -20,7 +18,7 @@ test_records = frappe.get_test_records('Customer') from six import iteritems -class TestCustomer(unittest.TestCase): +class TestCustomer(ERPNextTestCase): def setUp(self): if not frappe.get_value('Item', '_Test Item'): make_test_records('Item') diff --git a/erpnext/selling/doctype/party_specific_item/test_party_specific_item.py b/erpnext/selling/doctype/party_specific_item/test_party_specific_item.py index 874a3645929..b951044f332 100644 --- a/erpnext/selling/doctype/party_specific_item/test_party_specific_item.py +++ b/erpnext/selling/doctype/party_specific_item/test_party_specific_item.py @@ -6,6 +6,7 @@ import unittest import frappe from erpnext.controllers.queries import item_query +from erpnext.tests.utils import ERPNextTestCase test_dependencies = ['Item', 'Customer', 'Supplier'] @@ -17,7 +18,7 @@ def create_party_specific_item(**args): psi.based_on_value = args.get('based_on_value') psi.insert() -class TestPartySpecificItem(unittest.TestCase): +class TestPartySpecificItem(ERPNextTestCase): def setUp(self): self.customer = frappe.get_last_doc("Customer") self.supplier = frappe.get_last_doc("Supplier") diff --git a/erpnext/selling/doctype/quotation/test_quotation.py b/erpnext/selling/doctype/quotation/test_quotation.py index aa83726304f..4357201d23d 100644 --- a/erpnext/selling/doctype/quotation/test_quotation.py +++ b/erpnext/selling/doctype/quotation/test_quotation.py @@ -1,15 +1,15 @@ # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors # License: GNU General Public License v3. See license.txt -import unittest - import frappe from frappe.utils import add_days, add_months, flt, getdate, nowdate +from erpnext.tests.utils import ERPNextTestCase + test_dependencies = ["Product Bundle"] -class TestQuotation(unittest.TestCase): +class TestQuotation(ERPNextTestCase): def test_make_quotation_without_terms(self): quotation = make_quotation(do_not_save=1) self.assertFalse(quotation.get('payment_schedule')) diff --git a/erpnext/selling/doctype/sales_order/test_sales_order.py b/erpnext/selling/doctype/sales_order/test_sales_order.py index 7e6040c38f0..9c0150ef77c 100644 --- a/erpnext/selling/doctype/sales_order/test_sales_order.py +++ b/erpnext/selling/doctype/sales_order/test_sales_order.py @@ -2,7 +2,6 @@ # License: GNU General Public License v3. See license.txt import json -import unittest import frappe import frappe.permissions @@ -22,12 +21,14 @@ from erpnext.selling.doctype.sales_order.sales_order import ( ) from erpnext.stock.doctype.item.test_item import make_item from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry +from erpnext.tests.utils import ERPNextTestCase -class TestSalesOrder(unittest.TestCase): +class TestSalesOrder(ERPNextTestCase): @classmethod def setUpClass(cls): + super().setUpClass() cls.unlink_setting = int(frappe.db.get_value("Accounts Settings", "Accounts Settings", "unlink_advance_payment_on_cancelation_of_order")) @@ -36,6 +37,7 @@ class TestSalesOrder(unittest.TestCase): # reset config to previous state frappe.db.set_value("Accounts Settings", "Accounts Settings", "unlink_advance_payment_on_cancelation_of_order", cls.unlink_setting) + super().tearDownClass() def tearDown(self): frappe.set_user("Administrator") diff --git a/erpnext/selling/report/pending_so_items_for_purchase_request/test_pending_so_items_for_purchase_request.py b/erpnext/selling/report/pending_so_items_for_purchase_request/test_pending_so_items_for_purchase_request.py index 9c30afc5b1a..d62915fc66d 100644 --- a/erpnext/selling/report/pending_so_items_for_purchase_request/test_pending_so_items_for_purchase_request.py +++ b/erpnext/selling/report/pending_so_items_for_purchase_request/test_pending_so_items_for_purchase_request.py @@ -2,8 +2,6 @@ # For license information, please see license.txt -import unittest - from frappe.utils import add_months, nowdate from erpnext.selling.doctype.sales_order.sales_order import make_material_request @@ -11,9 +9,10 @@ from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_orde from erpnext.selling.report.pending_so_items_for_purchase_request.pending_so_items_for_purchase_request import ( execute, ) +from erpnext.tests.utils import ERPNextTestCase -class TestPendingSOItemsForPurchaseRequest(unittest.TestCase): +class TestPendingSOItemsForPurchaseRequest(ERPNextTestCase): def test_result_for_partial_material_request(self): so = make_sales_order() mr=make_material_request(so.name) diff --git a/erpnext/selling/report/sales_analytics/test_analytics.py b/erpnext/selling/report/sales_analytics/test_analytics.py index 8ffc5d6d0a7..f56cce2dfdc 100644 --- a/erpnext/selling/report/sales_analytics/test_analytics.py +++ b/erpnext/selling/report/sales_analytics/test_analytics.py @@ -2,15 +2,14 @@ # For license information, please see license.txt -import unittest - import frappe from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_order from erpnext.selling.report.sales_analytics.sales_analytics import execute +from erpnext.tests.utils import ERPNextTestCase -class TestAnalytics(unittest.TestCase): +class TestAnalytics(ERPNextTestCase): def test_sales_analytics(self): frappe.db.sql("delete from `tabSales Order` where company='_Test Company 2'") From 25fd11e24f4ffee09d3abc71e8f0dd974e5a5311 Mon Sep 17 00:00:00 2001 From: Ankush Menat Date: Wed, 1 Dec 2021 16:34:05 +0530 Subject: [PATCH 12/98] test: timeout certain tests in work order to avoid stuck tests (#28666) --- .../doctype/work_order/test_work_order.py | 5 ++++- erpnext/tests/utils.py | 21 +++++++++++++++++++ 2 files changed, 25 insertions(+), 1 deletion(-) diff --git a/erpnext/manufacturing/doctype/work_order/test_work_order.py b/erpnext/manufacturing/doctype/work_order/test_work_order.py index 96140792e68..0d7e83927a1 100644 --- a/erpnext/manufacturing/doctype/work_order/test_work_order.py +++ b/erpnext/manufacturing/doctype/work_order/test_work_order.py @@ -20,9 +20,10 @@ from erpnext.stock.doctype.item.test_item import create_item, make_item from erpnext.stock.doctype.stock_entry import test_stock_entry from erpnext.stock.doctype.warehouse.test_warehouse import create_warehouse from erpnext.stock.utils import get_bin +from erpnext.tests.utils import ERPNextTestCase, timeout -class TestWorkOrder(unittest.TestCase): +class TestWorkOrder(ERPNextTestCase): def setUp(self): self.warehouse = '_Test Warehouse 2 - _TC' self.item = '_Test Item' @@ -375,6 +376,7 @@ class TestWorkOrder(unittest.TestCase): self.assertEqual(len(ste.additional_costs), 1) self.assertEqual(ste.total_additional_costs, 1000) + @timeout(seconds=60) def test_job_card(self): stock_entries = [] bom = frappe.get_doc('BOM', { @@ -768,6 +770,7 @@ class TestWorkOrder(unittest.TestCase): total_pl_qty ) + @timeout(seconds=60) def test_job_card_scrap_item(self): items = ['Test FG Item for Scrap Item Test', 'Test RM Item 1 for Scrap Item Test', 'Test RM Item 2 for Scrap Item Test'] diff --git a/erpnext/tests/utils.py b/erpnext/tests/utils.py index 91df5480e35..fbf25948a79 100644 --- a/erpnext/tests/utils.py +++ b/erpnext/tests/utils.py @@ -2,6 +2,7 @@ # License: GNU General Public License v3. See license.txt import copy +import signal import unittest from contextlib import contextmanager from typing import Any, Dict, NewType, Optional @@ -135,3 +136,23 @@ def execute_script_report( report_execute_fn(filter_with_optional_param) return report_data + + +def timeout(seconds=30, error_message="Test timed out."): + """ Timeout decorator to ensure a test doesn't run for too long. + + adapted from https://stackoverflow.com/a/2282656""" + def decorator(func): + def _handle_timeout(signum, frame): + raise Exception(error_message) + + def wrapper(*args, **kwargs): + signal.signal(signal.SIGALRM, _handle_timeout) + signal.alarm(seconds) + try: + result = func(*args, **kwargs) + finally: + signal.alarm(0) + return result + return wrapper + return decorator From bdd43274b2fa648202c573ef9b28c4379b2e2a78 Mon Sep 17 00:00:00 2001 From: Ankush Menat Date: Tue, 14 Dec 2021 17:02:42 +0530 Subject: [PATCH 13/98] fix: incorrect logic for "Reserved Qty for Production" (#28880) * fix: reservation for production incorrect The query uses case to decide what fields to compute reservation on, this case is outermost case hence the very first Work order's "Skip transfer" is considered for ALL work orders. Solution: move the case inside Sum. Steps to reproduce: 1. Make work order for more than 1 qty (with | without skip transfer) 2. Create manufacture and transfer entries. 3. Keep checking reserved quantities during this process. * test: use default warehouse for testing reservation (cherry picked from commit 80f1a8c645019f0587acd8116117d37e58e680e3) --- erpnext/manufacturing/doctype/work_order/test_work_order.py | 2 +- erpnext/stock/doctype/bin/bin.py | 6 +++--- 2 files changed, 4 insertions(+), 4 deletions(-) diff --git a/erpnext/manufacturing/doctype/work_order/test_work_order.py b/erpnext/manufacturing/doctype/work_order/test_work_order.py index 0d7e83927a1..3949fe34852 100644 --- a/erpnext/manufacturing/doctype/work_order/test_work_order.py +++ b/erpnext/manufacturing/doctype/work_order/test_work_order.py @@ -91,7 +91,7 @@ class TestWorkOrder(ERPNextTestCase): def test_reserved_qty_for_partial_completion(self): item = "_Test Item" - warehouse = create_warehouse("Test Warehouse for reserved_qty - _TC") + warehouse = "_Test Warehouse - _TC" bin1_at_start = get_bin(item, warehouse) diff --git a/erpnext/stock/doctype/bin/bin.py b/erpnext/stock/doctype/bin/bin.py index 17c8367a638..27e83caf99b 100644 --- a/erpnext/stock/doctype/bin/bin.py +++ b/erpnext/stock/doctype/bin/bin.py @@ -33,10 +33,10 @@ class Bin(Document): in open work orders''' self.reserved_qty_for_production = frappe.db.sql(''' SELECT - CASE WHEN ifnull(skip_transfer, 0) = 0 THEN - SUM(item.required_qty - item.transferred_qty) + SUM(CASE WHEN ifnull(skip_transfer, 0) = 0 THEN + item.required_qty - item.transferred_qty ELSE - SUM(item.required_qty - item.consumed_qty) + item.required_qty - item.consumed_qty END) END FROM `tabWork Order` pro, `tabWork Order Item` item WHERE From 1988e72710c5aaceeba422c067f5c2c6c7956c45 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Wed, 15 Dec 2021 11:09:21 +0530 Subject: [PATCH 14/98] revert: "fix: expected value after useful life validation" (backport #28853) --- erpnext/assets/doctype/asset/asset.py | 1 - 1 file changed, 1 deletion(-) diff --git a/erpnext/assets/doctype/asset/asset.py b/erpnext/assets/doctype/asset/asset.py index 17a554bbbfd..90257c784ee 100644 --- a/erpnext/assets/doctype/asset/asset.py +++ b/erpnext/assets/doctype/asset/asset.py @@ -470,7 +470,6 @@ class Asset(AccountsController): asset_value_after_full_schedule = flt( flt(self.gross_purchase_amount) - - flt(self.opening_accumulated_depreciation) - flt(accumulated_depreciation_after_full_schedule), self.precision('gross_purchase_amount')) if (row.expected_value_after_useful_life and From 970cdef911516faa34581d54ce6143167f0a624b Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Wed, 15 Dec 2021 12:49:23 +0530 Subject: [PATCH 15/98] feat: added required_date field to set date in child table (backport #28432) feat: added required_date field to set date in child table (backport #28432) --- .../request_for_quotation.js | 16 +++++++++++++++- .../request_for_quotation.json | 9 ++++++++- 2 files changed, 23 insertions(+), 2 deletions(-) diff --git a/erpnext/buying/doctype/request_for_quotation/request_for_quotation.js b/erpnext/buying/doctype/request_for_quotation/request_for_quotation.js index b76c3784a47..e0ddc722cc9 100644 --- a/erpnext/buying/doctype/request_for_quotation/request_for_quotation.js +++ b/erpnext/buying/doctype/request_for_quotation/request_for_quotation.js @@ -124,6 +124,14 @@ frappe.ui.form.on("Request for Quotation",{ dialog.show() }, + schedule_date(frm) { + if(frm.doc.schedule_date){ + frm.doc.items.forEach((item) => { + item.schedule_date = frm.doc.schedule_date; + }) + } + refresh_field("items"); + }, preview: (frm) => { let dialog = new frappe.ui.Dialog({ title: __('Preview Email'), @@ -184,7 +192,13 @@ frappe.ui.form.on("Request for Quotation",{ dialog.show(); } }) - +frappe.ui.form.on("Request for Quotation Item", { + items_add(frm, cdt, cdn) { + if (frm.doc.schedule_date) { + frappe.model.set_value(cdt, cdn, 'schedule_date', frm.doc.schedule_date); + } + } +}); frappe.ui.form.on("Request for Quotation Supplier",{ supplier: function(frm, cdt, cdn) { var d = locals[cdt][cdn] diff --git a/erpnext/buying/doctype/request_for_quotation/request_for_quotation.json b/erpnext/buying/doctype/request_for_quotation/request_for_quotation.json index 4ce4100a7fc..4993df90d16 100644 --- a/erpnext/buying/doctype/request_for_quotation/request_for_quotation.json +++ b/erpnext/buying/doctype/request_for_quotation/request_for_quotation.json @@ -12,6 +12,7 @@ "vendor", "column_break1", "transaction_date", + "schedule_date", "status", "amended_from", "suppliers_section", @@ -246,16 +247,22 @@ "fieldname": "sec_break_email_2", "fieldtype": "Section Break", "hide_border": 1 + }, + { + "fieldname": "schedule_date", + "fieldtype": "Date", + "label": "Required Date" } ], "icon": "fa fa-shopping-cart", "index_web_pages_for_search": 1, "is_submittable": 1, "links": [], - "modified": "2020-11-05 22:04:29.017134", + "modified": "2021-11-24 17:47:49.909000", "modified_by": "Administrator", "module": "Buying", "name": "Request for Quotation", + "naming_rule": "By \"Naming Series\" field", "owner": "Administrator", "permissions": [ { From 039b1fbb7682df577b3180567aa46c6157d10880 Mon Sep 17 00:00:00 2001 From: ruthra Date: Fri, 10 Dec 2021 19:30:43 +0530 Subject: [PATCH 16/98] feat: Deferred Revenue and Expense report - show deferred revenue and expense with actual and expected postings - unit tests added (cherry picked from commit c3453cd73c14d744264373bab4b2380b63470021) --- .../deferred_revenue_and_expense/__init__.py | 0 .../deferred_revenue_and_expense.js | 114 +++++ .../deferred_revenue_and_expense.json | 32 ++ .../deferred_revenue_and_expense.py | 436 ++++++++++++++++++ .../test_deferred_revenue_and_expense.py | 253 ++++++++++ 5 files changed, 835 insertions(+) create mode 100644 erpnext/accounts/report/deferred_revenue_and_expense/__init__.py create mode 100644 erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.js create mode 100644 erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.json create mode 100644 erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py create mode 100644 erpnext/accounts/report/deferred_revenue_and_expense/test_deferred_revenue_and_expense.py diff --git a/erpnext/accounts/report/deferred_revenue_and_expense/__init__.py b/erpnext/accounts/report/deferred_revenue_and_expense/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.js b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.js new file mode 100644 index 00000000000..0056b9e8f56 --- /dev/null +++ b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.js @@ -0,0 +1,114 @@ +// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt +/* eslint-disable */ + +function get_filters() { + let filters = [ + { + "fieldname":"company", + "label": __("Company"), + "fieldtype": "Link", + "options": "Company", + "default": frappe.defaults.get_user_default("Company"), + "reqd": 1 + }, + { + "fieldname":"filter_based_on", + "label": __("Filter Based On"), + "fieldtype": "Select", + "options": ["Fiscal Year", "Date Range"], + "default": ["Fiscal Year"], + "reqd": 1, + on_change: function() { + let filter_based_on = frappe.query_report.get_filter_value('filter_based_on'); + frappe.query_report.toggle_filter_display('from_fiscal_year', filter_based_on === 'Date Range'); + frappe.query_report.toggle_filter_display('to_fiscal_year', filter_based_on === 'Date Range'); + frappe.query_report.toggle_filter_display('period_start_date', filter_based_on === 'Fiscal Year'); + frappe.query_report.toggle_filter_display('period_end_date', filter_based_on === 'Fiscal Year'); + + frappe.query_report.refresh(); + } + }, + { + "fieldname":"period_start_date", + "label": __("Start Date"), + "fieldtype": "Date", + "hidden": 1, + "reqd": 1 + }, + { + "fieldname":"period_end_date", + "label": __("End Date"), + "fieldtype": "Date", + "hidden": 1, + "reqd": 1 + }, + { + "fieldname":"from_fiscal_year", + "label": __("Start Year"), + "fieldtype": "Link", + "options": "Fiscal Year", + "default": frappe.defaults.get_user_default("fiscal_year"), + "reqd": 1 + }, + { + "fieldname":"to_fiscal_year", + "label": __("End Year"), + "fieldtype": "Link", + "options": "Fiscal Year", + "default": frappe.defaults.get_user_default("fiscal_year"), + "reqd": 1 + }, + { + "fieldname": "periodicity", + "label": __("Periodicity"), + "fieldtype": "Select", + "options": [ + { "value": "Monthly", "label": __("Monthly") }, + { "value": "Quarterly", "label": __("Quarterly") }, + { "value": "Half-Yearly", "label": __("Half-Yearly") }, + { "value": "Yearly", "label": __("Yearly") } + ], + "default": "Monthly", + "reqd": 1 + }, + { + "fieldname": "type", + "label": __("Invoice Type"), + "fieldtype": "Select", + "options": [ + { "value": "Revenue", "label": __("Revenue") }, + { "value": "Expense", "label": __("Expense") } + ], + "default": "Revenue", + "reqd": 1 + }, + { + "fieldname" : "with_upcoming_postings", + "label": __("Show with upcoming revenue/expense"), + "fieldtype": "Check", + "default": 1 + } + ] + + return filters; +} + +frappe.query_reports["Deferred Revenue and Expense"] = { + "filters": get_filters(), + "formatter": function(value, row, column, data, default_formatter){ + return default_formatter(value, row, column, data); + }, + onload: function(report){ + let fiscal_year = frappe.defaults.get_user_default("fiscal_year"); + + frappe.model.with_doc("Fiscal Year", fiscal_year, function(r) { + var fy = frappe.model.get_doc("Fiscal Year", fiscal_year); + frappe.query_report.set_filter_value({ + period_start_date: fy.year_start_date, + period_end_date: fy.year_end_date + }); + }); + } +}; + diff --git a/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.json b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.json new file mode 100644 index 00000000000..c7dfb3b7142 --- /dev/null +++ b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.json @@ -0,0 +1,32 @@ +{ + "add_total_row": 0, + "columns": [], + "creation": "2021-12-10 19:27:14.654220", + "disable_prepared_report": 0, + "disabled": 0, + "docstatus": 0, + "doctype": "Report", + "filters": [], + "idx": 0, + "is_standard": "Yes", + "modified": "2021-12-10 19:27:14.654220", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Deferred Revenue and Expense", + "owner": "Administrator", + "prepared_report": 0, + "ref_doctype": "GL Entry", + "report_name": "Deferred Revenue and Expense", + "report_type": "Script Report", + "roles": [ + { + "role": "Accounts User" + }, + { + "role": "Accounts Manager" + }, + { + "role": "Auditor" + } + ] +} \ No newline at end of file diff --git a/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py new file mode 100644 index 00000000000..91c5bb4965a --- /dev/null +++ b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py @@ -0,0 +1,436 @@ +# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors +# License: MIT. See LICENSE + +import frappe +from frappe import qb +from frappe.query_builder import Column, functions +from frappe.utils import add_days, date_diff, flt, get_first_day, get_last_day, rounded + +from erpnext.accounts.report.financial_statements import get_period_list + + +class Deferred_Item(object): + """ + Helper class for processing items with deferred revenue/expense + """ + + def __init__(self, item, inv, gle_entries): + self.name = item + self.parent = inv.name + self.item_name = gle_entries[0].item_name + self.service_start_date = gle_entries[0].service_start_date + self.service_end_date = gle_entries[0].service_end_date + self.base_net_amount = gle_entries[0].base_net_amount + self.filters = inv.filters + self.period_list = inv.period_list + + if gle_entries[0].deferred_revenue_account: + self.type = "Deferred Sale Item" + self.deferred_account = gle_entries[0].deferred_revenue_account + elif gle_entries[0].deferred_expense_account: + self.type = "Deferred Purchase Item" + self.deferred_account = gle_entries[0].deferred_expense_account + + self.gle_entries = [] + # holds period wise total for item + self.period_total = [] + self.last_entry_date = self.service_start_date + + if gle_entries: + self.gle_entries = gle_entries + for x in self.gle_entries: + if self.get_amount(x): + self.last_entry_date = x.gle_posting_date + + def report_data(self): + """ + Generate report data for output + """ + ret_data = frappe._dict({"name": self.item_name}) + for period in self.period_total: + ret_data[period.key] = period.total + ret_data.indent = 1 + return ret_data + + def get_amount(self, entry): + """ + For a given GL/Journal posting, get balance based on item type + """ + if self.type == "Deferred Sale Item": + return entry.debit - entry.credit + elif self.type == "Deferred Purchase Item": + return -(entry.credit - entry.debit) + return 0 + + def get_item_total(self): + """ + Helper method - calculate booked amount. Includes simulated postings as well + """ + total = 0 + for gle_posting in self.gle_entries: + total += self.get_amount(gle_posting) + + return total + + def calculate_amount(self, start_date, end_date): + """ + start_date, end_date - datetime.datetime.date + return - estimated amount to post for given period + Calculated based on already booked amount and item service period + """ + total_months = ( + (self.service_end_date.year - self.service_start_date.year) * 12 + + (self.service_end_date.month - self.service_start_date.month) + + 1 + ) + + prorate = date_diff(self.service_end_date, self.service_start_date) / date_diff( + get_last_day(self.service_end_date), get_first_day(self.service_start_date) + ) + + actual_months = rounded(total_months * prorate, 1) + + already_booked_amount = self.get_item_total() + base_amount = self.base_net_amount / actual_months + + if base_amount + already_booked_amount > self.base_net_amount: + base_amount = self.base_net_amount - already_booked_amount + + if not (get_first_day(start_date) == start_date and get_last_day(end_date) == end_date): + partial_month = flt(date_diff(end_date, start_date)) / flt( + date_diff(get_last_day(end_date), get_first_day(start_date)) + ) + base_amount *= rounded(partial_month, 1) + + return base_amount + + def make_dummy_gle(self, name, date, amount): + """ + return - frappe._dict() of a dummy gle entry + """ + entry = frappe._dict( + {"name": name, "gle_posting_date": date, "debit": 0, "credit": 0, "posted": "not"} + ) + if self.type == "Deferred Sale Item": + entry.debit = amount + elif self.type == "Deferred Purchase Item": + entry.credit = amount + return entry + + def simulate_future_posting(self): + """ + simulate future posting by creating dummy gl entries. starts from the last posting date. + """ + if add_days(self.last_entry_date, 1) < self.period_list[-1].to_date: + self.estimate_for_period_list = get_period_list( + self.filters.from_fiscal_year, + self.filters.to_fiscal_year, + add_days(self.last_entry_date, 1), + self.period_list[-1].to_date, + "Date Range", + "Monthly", + company=self.filters.company, + ) + for period in self.estimate_for_period_list: + amount = self.calculate_amount(period.from_date, period.to_date) + gle = self.make_dummy_gle(period.key, period.to_date, amount) + self.gle_entries.append(gle) + + def calculate_item_revenue_expense_for_period(self): + """ + calculate item postings for each period and update period_total list + """ + for period in self.period_list: + period_sum = 0 + actual = 0 + for posting in self.gle_entries: + # if period.from_date <= posting.posting_date <= period.to_date: + if period.from_date <= posting.gle_posting_date <= period.to_date: + period_sum += self.get_amount(posting) + if posting.posted == "posted": + actual += self.get_amount(posting) + + self.period_total.append( + frappe._dict({"key": period.key, "total": period_sum, "actual": actual}) + ) + return self.period_total + + +class Deferred_Invoice(object): + def __init__(self, invoice, items, filters, period_list): + """ + Helper class for processing invoices with deferred revenue/expense items + invoice - string : invoice name + items - list : frappe._dict() with item details. Refer Deferred_Item for required fields + """ + self.name = invoice + self.posting_date = items[0].posting_date + self.filters = filters + self.period_list = period_list + # holds period wise total for invoice + self.period_total = [] + + if items[0].deferred_revenue_account: + self.type = "Sales" + elif items[0].deferred_expense_account: + self.type = "Purchase" + + self.items = [] + # for each uniq items + self.uniq_items = set([x.item for x in items]) + for item in self.uniq_items: + self.items.append(Deferred_Item(item, self, [x for x in items if x.item == item])) + + def get_postings(self): + """ + get GL/Journal postings for deferred items in invoice + """ + [item.get_gl_and_journal_postings() for item in self.items] + + def calculate_invoice_revenue_expense_for_period(self): + """ + calculate deferred revenue/expense for all items in invoice + """ + # initialize period_total list for invoice + for period in self.period_list: + self.period_total.append(frappe._dict({"key": period.key, "total": 0, "actual": 0})) + + for item in self.items: + item_total = item.calculate_item_revenue_expense_for_period() + # update invoice total + for idx, period in enumerate(self.period_list, 0): + self.period_total[idx].total += item_total[idx].total + self.period_total[idx].actual += item_total[idx].actual + return self.period_total + + def estimate_future(self): + """ + create dummy GL entries for upcoming months for all items in invoice + """ + [item.simulate_future_posting() for item in self.items] + + def report_data(self): + """ + generate report data for invoice, includes invoice total + """ + ret_data = [] + inv_total = frappe._dict({"name": self.name}) + for x in self.period_total: + inv_total[x.key] = x.total + inv_total.indent = 0 + ret_data.append(inv_total) + list(map(lambda item: ret_data.append(item.report_data()), self.items)) + return ret_data + + +class Deferred_Revenue_and_Expense_Report(object): + def __init__(self, filters=None): + """ + Initialize deferred revenue/expense report with user provided filters or system defaults, if none is provided + """ + + # If no filters are provided, get user defaults + if not filters: + fiscal_year = frappe.get_doc("Fiscal Year", frappe.defaults.get_user_default("fiscal_year")) + self.filters = frappe._dict( + { + "company": frappe.defaults.get_user_default("Company"), + "filter_based_on": "Fiscal Year", + "period_start_date": fiscal_year.year_start_date, + "period_end_date": fiscal_year.year_end_date, + "from_fiscal_year": fiscal_year.year, + "to_fiscal_year": fiscal_year.year, + "periodicity": "Monthly", + "type": "Revenue", + "with_upcoming_postings": True, + } + ) + else: + self.filters = frappe._dict(filters) + + self.period_list = None + self.deferred_invoices = [] + # holds period wise total for report + self.period_total = [] + + def get_period_list(self): + """ + Figure out selected period based on filters + """ + self.period_list = get_period_list( + self.filters.from_fiscal_year, + self.filters.to_fiscal_year, + self.filters.period_start_date, + self.filters.period_end_date, + self.filters.filter_based_on, + self.filters.periodicity, + company=self.filters.company, + ) + + def get_invoices(self): + """ + Get all sales and purchase invoices which has deferred revenue/expense items + """ + gle = qb.DocType("GL Entry") + # column doesn't have an alias option + posted = Column("posted") + + if self.filters.type == "Revenue": + inv = qb.DocType("Sales Invoice") + inv_item = qb.DocType("Sales Invoice Item") + deferred_flag_field = inv_item["enable_deferred_revenue"] + deferred_account_field = inv_item["deferred_revenue_account"] + + elif self.filters.type == "Expense": + inv = qb.DocType("Purchase Invoice") + inv_item = qb.DocType("Purchase Invoice Item") + deferred_flag_field = inv_item["enable_deferred_expense"] + deferred_account_field = inv_item["deferred_expense_account"] + + query = ( + qb.from_(inv_item) + .join(inv) + .on(inv.name == inv_item.parent) + .join(gle) + .on((inv_item.name == gle.voucher_detail_no) & (deferred_account_field == gle.account)) + .select( + inv.name.as_("doc"), + inv.posting_date, + inv_item.name.as_("item"), + inv_item.item_name, + inv_item.service_start_date, + inv_item.service_end_date, + inv_item.base_net_amount, + deferred_account_field, + gle.posting_date.as_("gle_posting_date"), + functions.Sum(gle.debit).as_("debit"), + functions.Sum(gle.credit).as_("credit"), + posted, + ) + .where( + (inv.docstatus == 1) + & (deferred_flag_field == 1) + & ( + ( + (self.period_list[0].from_date >= inv_item.service_start_date) + & (inv_item.service_end_date >= self.period_list[0].from_date) + ) + | ( + (inv_item.service_start_date >= self.period_list[0].from_date) + & (inv_item.service_start_date <= self.period_list[-1].to_date) + ) + ) + ) + .groupby(inv.name, inv_item.name, gle.posting_date) + .orderby(gle.posting_date) + ) + self.invoices = query.run(as_dict=True) + + uniq_invoice = set([x.doc for x in self.invoices]) + for inv in uniq_invoice: + self.deferred_invoices.append( + Deferred_Invoice( + inv, [x for x in self.invoices if x.doc == inv], self.filters, self.period_list + ) + ) + + def estimate_future(self): + """ + For all Invoices estimate upcoming postings + """ + for x in self.deferred_invoices: + x.estimate_future() + + def calculate_revenue_and_expense(self): + """ + calculate the deferred revenue/expense for all invoices + """ + # initialize period_total list for report + for period in self.period_list: + self.period_total.append(frappe._dict({"key": period.key, "total": 0, "actual": 0})) + + for inv in self.deferred_invoices: + inv_total = inv.calculate_invoice_revenue_expense_for_period() + # calculate total for whole report + for idx, period in enumerate(self.period_list, 0): + self.period_total[idx].total += inv_total[idx].total + self.period_total[idx].actual += inv_total[idx].actual + + def get_columns(self): + columns = [] + columns.append({"label": "Name", "fieldname": "name", "fieldtype": "Data", "read_only": 1}) + for period in self.period_list: + columns.append( + {"label": period.label, "fieldname": period.key, "fieldtype": "Currency", "read_only": 1,} + ) + return columns + + def generate_report_data(self): + """ + Generate report data for all invoices. Adds total rows for revenue and expense + """ + ret = [] + + for inv in self.deferred_invoices: + ret += inv.report_data() + + # empty row for padding + ret += [{}] + + # add total row + if ret is not []: + if self.filters.type == "Revenue": + total_row = frappe._dict({"name": "Total Deferred Income"}) + elif self.filters.type == "Expense": + total_row = frappe._dict({"name": "Total Deferred Expense"}) + + for idx, period in enumerate(self.period_list, 0): + total_row[period.key] = self.period_total[idx].total + ret.append(total_row) + + return ret + + def prepare_chart(self): + chart = { + "data": { + "labels": [period.label for period in self.period_list], + "datasets": [ + { + "name": "Actual Posting", + "chartType": "bar", + "values": [x.actual for x in self.period_total], + }, + {"name": "Expected", "chartType": "line", "values": [x.total for x in self.period_total],}, + ], + }, + "type": "axis-mixed", + "height": 500, + "axisOptions": {"xAxisMode": "Tick", "xIsSeries": True}, + "barOptions": {"stacked": False, "spaceRatio": 0.5}, + } + + return chart + + def run(self, *args, **kwargs): + """ + Run report and generate data + """ + self.deferred_invoices.clear() + self.get_period_list() + self.get_invoices() + + if self.filters.with_upcoming_postings: + self.estimate_future() + self.calculate_revenue_and_expense() + + +def execute(filters=None): + report = Deferred_Revenue_and_Expense_Report(filters=filters) + report.run() + + columns = report.get_columns() + data = report.generate_report_data() + message = [] + chart = report.prepare_chart() + + return columns, data, message, chart diff --git a/erpnext/accounts/report/deferred_revenue_and_expense/test_deferred_revenue_and_expense.py b/erpnext/accounts/report/deferred_revenue_and_expense/test_deferred_revenue_and_expense.py new file mode 100644 index 00000000000..379bf0d2724 --- /dev/null +++ b/erpnext/accounts/report/deferred_revenue_and_expense/test_deferred_revenue_and_expense.py @@ -0,0 +1,253 @@ +import datetime +import unittest + +import frappe +from frappe import qb +from frappe.utils import add_months, nowdate + +from erpnext.accounts.doctype.account.test_account import create_account +from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice +from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice +from erpnext.accounts.report.deferred_revenue_and_expense.deferred_revenue_and_expense import ( + Deferred_Revenue_and_Expense_Report, +) +from erpnext.buying.doctype.supplier.test_supplier import create_supplier +from erpnext.stock.doctype.item.test_item import create_item + + +class TestDeferredRevenueAndExpense(unittest.TestCase): + @classmethod + def setUpClass(self): + clear_old_entries() + create_company() + + def test_deferred_revenue(self): + # created deferred expense accounts, if not found + deferred_revenue_account = create_account( + account_name="Deferred Revenue", + parent_account="Current Liabilities - _CD", + company="_Test Company DR", + ) + + acc_settings = frappe.get_doc("Accounts Settings", "Accounts Settings") + acc_settings.book_deferred_entries_based_on = "Months" + acc_settings.save() + + customer = frappe.new_doc("Customer") + customer.customer_name = "_Test Customer DR" + customer.type = "Individual" + customer.insert() + + item = create_item( + "_Test Internet Subscription", + is_stock_item=0, + warehouse="All Warehouses - _CD", + company="_Test Company DR", + ) + item.enable_deferred_revenue = 1 + item.deferred_revenue_account = deferred_revenue_account + item.no_of_months = 3 + item.save() + + si = create_sales_invoice( + item=item.name, + company="_Test Company DR", + customer="_Test Customer DR", + debit_to="Debtors - _CD", + posting_date="2021-05-01", + parent_cost_center="Main - _CD", + cost_center="Main - _CD", + do_not_submit=True, + rate=300, + price_list_rate=300, + ) + si.items[0].enable_deferred_revenue = 1 + si.items[0].service_start_date = "2021-05-01" + si.items[0].service_end_date = "2021-08-01" + si.items[0].deferred_revenue_account = deferred_revenue_account + si.items[0].income_account = "Sales - _CD" + si.save() + si.submit() + + pda = frappe.get_doc( + dict( + doctype="Process Deferred Accounting", + posting_date=nowdate(), + start_date="2021-05-01", + end_date="2021-08-01", + type="Income", + company="_Test Company DR", + ) + ) + pda.insert() + pda.submit() + + # execute report + fiscal_year = frappe.get_doc("Fiscal Year", frappe.defaults.get_user_default("fiscal_year")) + self.filters = frappe._dict( + { + "company": frappe.defaults.get_user_default("Company"), + "filter_based_on": "Date Range", + "period_start_date": "2021-05-01", + "period_end_date": "2021-08-01", + "from_fiscal_year": fiscal_year.year, + "to_fiscal_year": fiscal_year.year, + "periodicity": "Monthly", + "type": "Revenue", + "with_upcoming_postings": False, + } + ) + + report = Deferred_Revenue_and_Expense_Report(filters=self.filters) + report.run() + expected = [ + {"key": "may_2021", "total": 100.0, "actual": 100.0}, + {"key": "jun_2021", "total": 100.0, "actual": 100.0}, + {"key": "jul_2021", "total": 100.0, "actual": 100.0}, + {"key": "aug_2021", "total": 0, "actual": 0}, + ] + self.assertEqual(report.period_total, expected) + + def test_deferred_expense(self): + # created deferred expense accounts, if not found + deferred_expense_account = create_account( + account_name="Deferred Expense", + parent_account="Current Assets - _CD", + company="_Test Company DR", + ) + + acc_settings = frappe.get_doc("Accounts Settings", "Accounts Settings") + acc_settings.book_deferred_entries_based_on = "Months" + acc_settings.save() + + supplier = create_supplier( + supplier_name="_Test Furniture Supplier", supplier_group="Local", supplier_type="Company" + ) + + item = create_item( + "_Test Office Desk", + is_stock_item=0, + warehouse="All Warehouses - _CD", + company="_Test Company DR", + ) + item.enable_deferred_expense = 1 + item.deferred_expense_account = deferred_expense_account + item.no_of_months_exp = 3 + item.save() + + pi = make_purchase_invoice( + item=item.name, + company="_Test Company DR", + supplier="_Test Furniture Supplier", + is_return=False, + update_stock=False, + posting_date=frappe.utils.datetime.date(2021, 5, 1), + parent_cost_center="Main - _CD", + cost_center="Main - _CD", + do_not_save=True, + rate=300, + price_list_rate=300, + warehouse="All Warehouses - _CD", + qty=1, + ) + pi.set_posting_time = True + pi.items[0].enable_deferred_expense = 1 + pi.items[0].service_start_date = "2021-05-01" + pi.items[0].service_end_date = "2021-08-01" + pi.items[0].deferred_expense_account = deferred_expense_account + pi.items[0].expense_account = "Office Maintenance Expenses - _CD" + pi.save() + pi.submit() + + pda = frappe.get_doc( + dict( + doctype="Process Deferred Accounting", + posting_date=nowdate(), + start_date="2021-05-01", + end_date="2021-08-01", + type="Expense", + company="_Test Company DR", + ) + ) + pda.insert() + pda.submit() + + # execute report + fiscal_year = frappe.get_doc("Fiscal Year", frappe.defaults.get_user_default("fiscal_year")) + self.filters = frappe._dict( + { + "company": frappe.defaults.get_user_default("Company"), + "filter_based_on": "Date Range", + "period_start_date": "2021-05-01", + "period_end_date": "2021-08-01", + "from_fiscal_year": fiscal_year.year, + "to_fiscal_year": fiscal_year.year, + "periodicity": "Monthly", + "type": "Expense", + "with_upcoming_postings": False, + } + ) + + report = Deferred_Revenue_and_Expense_Report(filters=self.filters) + report.run() + expected = [ + {"key": "may_2021", "total": -100.0, "actual": -100.0}, + {"key": "jun_2021", "total": -100.0, "actual": -100.0}, + {"key": "jul_2021", "total": -100.0, "actual": -100.0}, + {"key": "aug_2021", "total": 0, "actual": 0}, + ] + self.assertEqual(report.period_total, expected) + + +def create_company(): + company = frappe.db.exists("Company", "_Test Company DR") + if not company: + company = frappe.new_doc("Company") + company.company_name = "_Test Company DR" + company.default_currency = "INR" + company.chart_of_accounts = "Standard" + company.insert() + + +def clear_old_entries(): + item = qb.DocType("Item") + account = qb.DocType("Account") + customer = qb.DocType("Customer") + supplier = qb.DocType("Supplier") + sinv = qb.DocType("Sales Invoice") + sinv_item = qb.DocType("Sales Invoice Item") + pinv = qb.DocType("Purchase Invoice") + pinv_item = qb.DocType("Purchase Invoice Item") + + qb.from_(account).delete().where( + (account.account_name == "Deferred Revenue") + | (account.account_name == "Deferred Expense") & (account.company == "_Test Company DR") + ).run() + qb.from_(item).delete().where( + (item.item_code == "_Test Internet Subscription") | (item.item_code == "_Test Office Rent") + ).run() + qb.from_(customer).delete().where(customer.customer_name == "_Test Customer DR").run() + qb.from_(supplier).delete().where(supplier.supplier_name == "_Test Furniture Supplier").run() + + # delete existing invoices with deferred items + deferred_invoices = ( + qb.from_(sinv) + .join(sinv_item) + .on(sinv.name == sinv_item.parent) + .select(sinv.name) + .where(sinv_item.enable_deferred_revenue == 1) + .run() + ) + if deferred_invoices: + qb.from_(sinv).delete().where(sinv.name.isin(deferred_invoices)).run() + + deferred_invoices = ( + qb.from_(pinv) + .join(pinv_item) + .on(pinv.name == pinv_item.parent) + .select(pinv.name) + .where(pinv_item.enable_deferred_expense == 1) + .run() + ) + if deferred_invoices: + qb.from_(pinv).delete().where(pinv.name.isin(deferred_invoices)).run() From 804f2ccf3d04b3f47f0fee526a604ca9256943c8 Mon Sep 17 00:00:00 2001 From: ruthra Date: Tue, 14 Dec 2021 16:34:51 +0530 Subject: [PATCH 17/98] refactor: remove unused function 'get_postings' (cherry picked from commit a8a598ace7d626c18527a65be618c1bad5b7bdf6) --- .../deferred_revenue_and_expense.py | 6 ------ 1 file changed, 6 deletions(-) diff --git a/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py index 91c5bb4965a..5bd97c6e29c 100644 --- a/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py +++ b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py @@ -181,12 +181,6 @@ class Deferred_Invoice(object): for item in self.uniq_items: self.items.append(Deferred_Item(item, self, [x for x in items if x.item == item])) - def get_postings(self): - """ - get GL/Journal postings for deferred items in invoice - """ - [item.get_gl_and_journal_postings() for item in self.items] - def calculate_invoice_revenue_expense_for_period(self): """ calculate deferred revenue/expense for all items in invoice From 74ac5e7829f815f04d084de8509d8718006debb7 Mon Sep 17 00:00:00 2001 From: ruthra Date: Tue, 14 Dec 2021 20:59:14 +0530 Subject: [PATCH 18/98] refactor: rename checkbox and translations - rename checkbox and make it - added translation text for labels - fixes for linter error (cherry picked from commit 9ec8841b91222cd46b9917209d169de5f01125c6) --- .../deferred_revenue_and_expense.py | 22 ++++++++++++++----- .../test_deferred_revenue_and_expense.py | 4 ++-- 2 files changed, 18 insertions(+), 8 deletions(-) diff --git a/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py index 5bd97c6e29c..a4842c1844f 100644 --- a/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py +++ b/erpnext/accounts/report/deferred_revenue_and_expense/deferred_revenue_and_expense.py @@ -2,7 +2,7 @@ # License: MIT. See LICENSE import frappe -from frappe import qb +from frappe import _, qb from frappe.query_builder import Column, functions from frappe.utils import add_days, date_diff, flt, get_first_day, get_last_day, rounded @@ -352,11 +352,15 @@ class Deferred_Revenue_and_Expense_Report(object): def get_columns(self): columns = [] - columns.append({"label": "Name", "fieldname": "name", "fieldtype": "Data", "read_only": 1}) + columns.append({"label": _("Name"), "fieldname": "name", "fieldtype": "Data", "read_only": 1}) for period in self.period_list: columns.append( - {"label": period.label, "fieldname": period.key, "fieldtype": "Currency", "read_only": 1,} - ) + { + "label": _(period.label), + "fieldname": period.key, + "fieldtype": "Currency", + "read_only": 1, + }) return columns def generate_report_data(self): @@ -393,8 +397,7 @@ class Deferred_Revenue_and_Expense_Report(object): "name": "Actual Posting", "chartType": "bar", "values": [x.actual for x in self.period_total], - }, - {"name": "Expected", "chartType": "line", "values": [x.total for x in self.period_total],}, + } ], }, "type": "axis-mixed", @@ -403,6 +406,13 @@ class Deferred_Revenue_and_Expense_Report(object): "barOptions": {"stacked": False, "spaceRatio": 0.5}, } + if self.filters.with_upcoming_postings: + chart["data"]["datasets"].append({ + "name": "Expected", + "chartType": "line", + "values": [x.total for x in self.period_total] + }) + return chart def run(self, *args, **kwargs): diff --git a/erpnext/accounts/report/deferred_revenue_and_expense/test_deferred_revenue_and_expense.py b/erpnext/accounts/report/deferred_revenue_and_expense/test_deferred_revenue_and_expense.py index 379bf0d2724..1de6fb68241 100644 --- a/erpnext/accounts/report/deferred_revenue_and_expense/test_deferred_revenue_and_expense.py +++ b/erpnext/accounts/report/deferred_revenue_and_expense/test_deferred_revenue_and_expense.py @@ -1,9 +1,8 @@ -import datetime import unittest import frappe from frappe import qb -from frappe.utils import add_months, nowdate +from frappe.utils import nowdate from erpnext.accounts.doctype.account.test_account import create_account from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice @@ -123,6 +122,7 @@ class TestDeferredRevenueAndExpense(unittest.TestCase): supplier = create_supplier( supplier_name="_Test Furniture Supplier", supplier_group="Local", supplier_type="Company" ) + supplier.save() item = create_item( "_Test Office Desk", From 85ded9e7ce2e681c88a818da4212f3e1cfe1c427 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Wed, 15 Dec 2021 19:23:12 +0530 Subject: [PATCH 19/98] perf: remove forcing of posting sort index on stock balance (#28902) (#28904) mysql is generally smart enough to figure out which index is better based on cardinality of index. While posting sort index is better for low item high # of SLE scenario it's bad for high item variety each with lower count of SLEs. (cherry picked from commit 228e011819959ae34287a91c144fbedb3c350d07) Co-authored-by: Ankush Menat --- erpnext/stock/report/stock_balance/stock_balance.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/stock/report/stock_balance/stock_balance.py b/erpnext/stock/report/stock_balance/stock_balance.py index 963c4489e44..7d65e1ab03c 100644 --- a/erpnext/stock/report/stock_balance/stock_balance.py +++ b/erpnext/stock/report/stock_balance/stock_balance.py @@ -168,7 +168,7 @@ def get_stock_ledger_entries(filters, items): sle.company, sle.voucher_type, sle.qty_after_transaction, sle.stock_value_difference, sle.item_code as name, sle.voucher_no, sle.stock_value, sle.batch_no from - `tabStock Ledger Entry` sle force index (posting_sort_index) + `tabStock Ledger Entry` sle where sle.docstatus < 2 %s %s and is_cancelled = 0 order by sle.posting_date, sle.posting_time, sle.creation, sle.actual_qty""" % #nosec From 167e8d3dde055834516d8f46bf26c37d5d72a623 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Thu, 16 Dec 2021 22:48:12 +0530 Subject: [PATCH 20/98] chore: ledger invariant check report (#28921) (#28922) (cherry picked from commit 6ba8f7644d03fc71420f60ed92a0164f774ad26c) Co-authored-by: Ankush Menat --- .../stock_ledger_invariant_check/__init__.py | 0 .../stock_ledger_invariant_check.js | 43 ++++ .../stock_ledger_invariant_check.json | 26 ++ .../stock_ledger_invariant_check.py | 236 ++++++++++++++++++ erpnext/stock/report/test_reports.py | 6 + 5 files changed, 311 insertions(+) create mode 100644 erpnext/stock/report/stock_ledger_invariant_check/__init__.py create mode 100644 erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.js create mode 100644 erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.json create mode 100644 erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.py diff --git a/erpnext/stock/report/stock_ledger_invariant_check/__init__.py b/erpnext/stock/report/stock_ledger_invariant_check/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.js b/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.js new file mode 100644 index 00000000000..c484516a163 --- /dev/null +++ b/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.js @@ -0,0 +1,43 @@ +// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt +/* eslint-disable */ + +const DIFFERNCE_FIELD_NAMES = [ + "difference_in_qty", + "fifo_qty_diff", + "fifo_value_diff", + "fifo_valuation_diff", + "valuation_diff", + "fifo_difference_diff" +]; + +frappe.query_reports["Stock Ledger Invariant Check"] = { + "filters": [ + { + "fieldname": "item_code", + "fieldtype": "Link", + "label": "Item", + "mandatory": 1, + "options": "Item", + get_query: function() { + return { + filters: {is_stock_item: 1, has_serial_no: 0} + } + } + }, + { + "fieldname": "warehouse", + "fieldtype": "Link", + "label": "Warehouse", + "mandatory": 1, + "options": "Warehouse", + } + ], + formatter (value, row, column, data, default_formatter) { + value = default_formatter(value, row, column, data); + if (DIFFERNCE_FIELD_NAMES.includes(column.fieldname) && Math.abs(data[column.fieldname]) > 0.001) { + value = "" + value + ""; + } + return value; + }, +}; diff --git a/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.json b/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.json new file mode 100644 index 00000000000..d28fe0f62d1 --- /dev/null +++ b/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.json @@ -0,0 +1,26 @@ +{ + "add_total_row": 0, + "columns": [], + "creation": "2021-12-16 06:31:23.290916", + "disable_prepared_report": 0, + "disabled": 0, + "docstatus": 0, + "doctype": "Report", + "filters": [], + "idx": 0, + "is_standard": "Yes", + "modified": "2021-12-16 09:55:58.341764", + "modified_by": "Administrator", + "module": "Stock", + "name": "Stock Ledger Invariant Check", + "owner": "Administrator", + "prepared_report": 0, + "ref_doctype": "Stock Ledger Entry", + "report_name": "Stock Ledger Invariant Check", + "report_type": "Script Report", + "roles": [ + { + "role": "System Manager" + } + ] +} \ No newline at end of file diff --git a/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.py b/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.py new file mode 100644 index 00000000000..ca47a1ec5b8 --- /dev/null +++ b/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.py @@ -0,0 +1,236 @@ +# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors +# License: GNU GPL v3. See LICENSE + +import json + +import frappe + +SLE_FIELDS = ( + "name", + "posting_date", + "posting_time", + "creation", + "voucher_type", + "voucher_no", + "actual_qty", + "qty_after_transaction", + "incoming_rate", + "outgoing_rate", + "stock_queue", + "batch_no", + "stock_value", + "stock_value_difference", + "valuation_rate", +) + + +def execute(filters=None): + columns = get_columns() + data = get_data(filters) + return columns, data + + +def get_data(filters): + sles = get_stock_ledger_entries(filters) + return add_invariant_check_fields(sles) + + +def get_stock_ledger_entries(filters): + return frappe.get_all( + "Stock Ledger Entry", + fields=SLE_FIELDS, + filters={ + "item_code": filters.item_code, + "warehouse": filters.warehouse, + "is_cancelled": 0 + }, + order_by="timestamp(posting_date, posting_time), creation", + ) + + +def add_invariant_check_fields(sles): + balance_qty = 0.0 + for idx, sle in enumerate(sles): + queue = json.loads(sle.stock_queue) + + fifo_qty = 0.0 + fifo_value = 0.0 + for qty, rate in queue: + fifo_qty += qty + fifo_value += qty * rate + + balance_qty += sle.actual_qty + if sle.voucher_type == "Stock Reconciliation" and not sle.batch_no: + balance_qty = sle.qty_after_transaction + + sle.fifo_queue_qty = fifo_qty + sle.fifo_stock_value = fifo_value + sle.fifo_valuation_rate = fifo_value / fifo_qty if fifo_qty else None + sle.balance_value_by_qty = ( + sle.stock_value / sle.qty_after_transaction if sle.qty_after_transaction else None + ) + sle.expected_qty_after_transaction = balance_qty + + # set difference fields + sle.difference_in_qty = sle.qty_after_transaction - sle.expected_qty_after_transaction + sle.fifo_qty_diff = sle.qty_after_transaction - fifo_qty + sle.fifo_value_diff = sle.stock_value - fifo_value + sle.fifo_valuation_diff = ( + sle.valuation_rate - sle.fifo_valuation_rate if sle.fifo_valuation_rate else None + ) + sle.valuation_diff = ( + sle.valuation_rate - sle.balance_value_by_qty if sle.balance_value_by_qty else None + ) + + if idx > 0: + sle.fifo_stock_diff = sle.fifo_stock_value - sles[idx - 1].fifo_stock_value + sle.fifo_difference_diff = sle.fifo_stock_diff - sle.stock_value_difference + + return sles + + +def get_columns(): + return [ + { + "fieldname": "name", + "fieldtype": "Link", + "label": "Stock Ledger Entry", + "options": "Stock Ledger Entry", + }, + { + "fieldname": "posting_date", + "fieldtype": "Date", + "label": "Posting Date", + }, + { + "fieldname": "posting_time", + "fieldtype": "Time", + "label": "Posting Time", + }, + { + "fieldname": "creation", + "fieldtype": "Datetime", + "label": "Creation", + }, + { + "fieldname": "voucher_type", + "fieldtype": "Link", + "label": "Voucher Type", + "options": "DocType", + }, + { + "fieldname": "voucher_no", + "fieldtype": "Dynamic Link", + "label": "Voucher No", + "options": "voucher_type", + }, + { + "fieldname": "batch_no", + "fieldtype": "Link", + "label": "Batch", + "options": "Batch", + }, + { + "fieldname": "actual_qty", + "fieldtype": "Float", + "label": "Qty Change", + }, + { + "fieldname": "incoming_rate", + "fieldtype": "Float", + "label": "Incoming Rate", + }, + { + "fieldname": "outgoing_rate", + "fieldtype": "Float", + "label": "Outgoing Rate", + }, + { + "fieldname": "qty_after_transaction", + "fieldtype": "Float", + "label": "(A) Qty After Transaction", + }, + { + "fieldname": "expected_qty_after_transaction", + "fieldtype": "Float", + "label": "(B) Expected Qty After Transaction", + }, + { + "fieldname": "difference_in_qty", + "fieldtype": "Float", + "label": "A - B", + }, + { + "fieldname": "stock_queue", + "fieldtype": "Data", + "label": "FIFO Queue", + }, + + { + "fieldname": "fifo_queue_qty", + "fieldtype": "Float", + "label": "(C) Total qty in queue", + }, + { + "fieldname": "fifo_qty_diff", + "fieldtype": "Float", + "label": "A - C", + }, + { + "fieldname": "stock_value", + "fieldtype": "Float", + "label": "(D) Balance Stock Value", + }, + { + "fieldname": "fifo_stock_value", + "fieldtype": "Float", + "label": "(E) Balance Stock Value in Queue", + }, + { + "fieldname": "fifo_value_diff", + "fieldtype": "Float", + "label": "D - E", + }, + + { + "fieldname": "stock_value_difference", + "fieldtype": "Float", + "label": "(F) Stock Value Difference", + }, + { + "fieldname": "fifo_stock_diff", + "fieldtype": "Float", + "label": "(G) Stock Value difference (FIFO queue)", + }, + { + "fieldname": "fifo_difference_diff", + "fieldtype": "Float", + "label": "F - G", + }, + { + "fieldname": "valuation_rate", + "fieldtype": "Float", + "label": "(H) Valuation Rate", + }, + { + "fieldname": "fifo_valuation_rate", + "fieldtype": "Float", + "label": "(I) Valuation Rate as per FIFO", + }, + + { + "fieldname": "fifo_valuation_diff", + "fieldtype": "Float", + "label": "H - I", + }, + { + "fieldname": "balance_value_by_qty", + "fieldtype": "Float", + "label": "(J) Valuation = Value (D) ÷ Qty (A)", + }, + { + "fieldname": "valuation_diff", + "fieldtype": "Float", + "label": "H - J", + }, + ] diff --git a/erpnext/stock/report/test_reports.py b/erpnext/stock/report/test_reports.py index d7fb5b2bf3f..1dcf863a9d0 100644 --- a/erpnext/stock/report/test_reports.py +++ b/erpnext/stock/report/test_reports.py @@ -41,6 +41,12 @@ REPORT_FILTER_TEST_CASES: List[Tuple[ReportName, ReportFilters]] = [ ("Total Stock Summary", {"group_by": "warehouse",}), ("Batch Item Expiry Status", {}), ("Stock Ageing", {"range1": 30, "range2": 60, "range3": 90, "_optional": True}), + ("Stock Ledger Invariant Check", + { + "warehouse": "_Test Warehouse - _TC", + "item": "_Test Item" + } + ), ] OPTIONAL_FILTERS = { From fcb08d54ea35fb5f74b11ef2f3503740e1711796 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Thu, 16 Dec 2021 23:33:56 +0530 Subject: [PATCH 21/98] fix: mapping to maintenance visit gets erased (#28917) (#28925) * fix: mappings to maintenance visit gets erased * test: mapping of schedule to visit (cherry picked from commit 4cb5b627a19edd00ecc28753ddfea0bb6ed92444) Co-authored-by: Noah Jacob --- .../maintenance_schedule/test_maintenance_schedule.py | 9 +++++++-- .../doctype/maintenance_visit/maintenance_visit.js | 2 +- 2 files changed, 8 insertions(+), 3 deletions(-) diff --git a/erpnext/maintenance/doctype/maintenance_schedule/test_maintenance_schedule.py b/erpnext/maintenance/doctype/maintenance_schedule/test_maintenance_schedule.py index 37ea3fdac30..501712613a8 100644 --- a/erpnext/maintenance/doctype/maintenance_schedule/test_maintenance_schedule.py +++ b/erpnext/maintenance/doctype/maintenance_schedule/test_maintenance_schedule.py @@ -56,9 +56,14 @@ class TestMaintenanceSchedule(unittest.TestCase): ms.submit() s_id = ms.get_pending_data(data_type = "id", item_name = i.item_name, s_date = expected_dates[1]) - test = make_maintenance_visit(source_name = ms.name, item_name = "_Test Item", s_id = s_id) + + # Check if item is mapped in visit. + test_map_visit = make_maintenance_visit(source_name = ms.name, item_name = "_Test Item", s_id = s_id) + self.assertEqual(len(test_map_visit.purposes), 1) + self.assertEqual(test_map_visit.purposes[0].item_name, "_Test Item") + visit = frappe.new_doc('Maintenance Visit') - visit = test + visit = test_map_visit visit.maintenance_schedule = ms.name visit.maintenance_schedule_detail = s_id visit.completion_status = "Partially Completed" diff --git a/erpnext/maintenance/doctype/maintenance_visit/maintenance_visit.js b/erpnext/maintenance/doctype/maintenance_visit/maintenance_visit.js index b920b6339ac..78289679744 100644 --- a/erpnext/maintenance/doctype/maintenance_visit/maintenance_visit.js +++ b/erpnext/maintenance/doctype/maintenance_visit/maintenance_visit.js @@ -47,7 +47,7 @@ frappe.ui.form.on('Maintenance Visit', { frm.set_value({ status: 'Draft' }); } if (frm.doc.__islocal) { - frm.clear_table("purposes"); + frm.doc.maintenance_type == 'Unscheduled' && frm.clear_table("purposes"); frm.set_value({ mntc_date: frappe.datetime.get_today() }); } }, From eb367424271cb589e739467145be33b17586a163 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Thu, 16 Dec 2021 16:51:41 +0530 Subject: [PATCH 22/98] fix: Multicurrency invoices using subscription (cherry picked from commit 0e4842b986b5379174349b4153d64a50278fd438) --- erpnext/accounts/doctype/subscription/subscription.py | 4 ++++ 1 file changed, 4 insertions(+) diff --git a/erpnext/accounts/doctype/subscription/subscription.py b/erpnext/accounts/doctype/subscription/subscription.py index 5942ce5d637..744b99807fc 100644 --- a/erpnext/accounts/doctype/subscription/subscription.py +++ b/erpnext/accounts/doctype/subscription/subscription.py @@ -24,6 +24,7 @@ from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import ( get_accounting_dimensions, ) from erpnext.accounts.doctype.subscription_plan.subscription_plan import get_plan_rate +from erpnext.accounts.party import get_party_account_currency class Subscription(Document): @@ -356,6 +357,9 @@ class Subscription(Document): if frappe.db.get_value('Supplier', self.party, 'tax_withholding_category'): invoice.apply_tds = 1 + ### Add party currency to invoice + invoice.currency = get_party_account_currency(self.party_type, self.party, self.company) + ## Add dimensions in invoice for subscription: accounting_dimensions = get_accounting_dimensions() From 94d3e6642875f824109e0191df96312d0cf5a71c Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Thu, 16 Dec 2021 17:38:29 +0530 Subject: [PATCH 23/98] fix: Add tests for multicurrency subscription (cherry picked from commit 6ab753015efdc6a3017942ad319f965aec4aec91) --- .../doctype/subscription/test_subscription.py | 42 +++++++++++++++++++ 1 file changed, 42 insertions(+) diff --git a/erpnext/accounts/doctype/subscription/test_subscription.py b/erpnext/accounts/doctype/subscription/test_subscription.py index 9dd370bd472..6f67bc5128b 100644 --- a/erpnext/accounts/doctype/subscription/test_subscription.py +++ b/erpnext/accounts/doctype/subscription/test_subscription.py @@ -60,15 +60,38 @@ def create_plan(): plan.billing_interval_count = 3 plan.insert() + if not frappe.db.exists('Subscription Plan', '_Test Plan Multicurrency'): + plan = frappe.new_doc('Subscription Plan') + plan.plan_name = '_Test Plan Multicurrency' + plan.item = '_Test Non Stock Item' + plan.price_determination = "Fixed Rate" + plan.cost = 50 + plan.currency = 'USD' + plan.billing_interval = 'Month' + plan.billing_interval_count = 1 + plan.insert() + +def create_parties(): if not frappe.db.exists('Supplier', '_Test Supplier'): supplier = frappe.new_doc('Supplier') supplier.supplier_name = '_Test Supplier' supplier.supplier_group = 'All Supplier Groups' supplier.insert() + if not frappe.db.exists('Customer', '_Test Subscription Customer'): + customer = frappe.new_doc('Customer') + customer.customer_name = '_Test Subscription Customer' + customer.billing_currency = 'USD' + customer.append('accounts', { + 'company': '_Test Company', + 'account': '_Test Receivable USD - _TC' + }) + customer.insert() + class TestSubscription(unittest.TestCase): def setUp(self): create_plan() + create_parties() def test_create_subscription_with_trial_with_correct_period(self): subscription = frappe.new_doc('Subscription') @@ -637,3 +660,22 @@ class TestSubscription(unittest.TestCase): subscription.process() self.assertEqual(len(subscription.invoices), 1) + + def test_multicurrency_subscription(self): + subscription = frappe.new_doc('Subscription') + subscription.party_type = 'Customer' + subscription.party = '_Test Subscription Customer' + subscription.generate_invoice_at_period_start = 1 + subscription.company = '_Test Company' + # select subscription start date as '2018-01-15' + subscription.start_date = '2018-01-01' + subscription.append('plans', {'plan': '_Test Plan Multicurrency', 'qty': 1}) + subscription.save() + + subscription.process() + self.assertEqual(len(subscription.invoices), 1) + self.assertEqual(subscription.status, 'Unpaid') + + # Check the currency of the created invoice + currency = frappe.db.get_value('Sales Invoice', subscription.invoices[0].invoice, 'currency') + self.assertEqual(currency, 'USD') \ No newline at end of file From 9c2a9c28dfa697681987cada4fd8b97f483d1b13 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Fri, 17 Dec 2021 15:27:05 +0530 Subject: [PATCH 24/98] fix(ksa): enable ksa pos invoice print format (backport #28911) --- erpnext/patches.txt | 2 +- erpnext/patches/v13_0/disable_ksa_print_format_for_others.py | 3 +++ 2 files changed, 4 insertions(+), 1 deletion(-) diff --git a/erpnext/patches.txt b/erpnext/patches.txt index ee6a1775feb..4a7bcbdb085 100644 --- a/erpnext/patches.txt +++ b/erpnext/patches.txt @@ -336,4 +336,4 @@ erpnext.patches.v13_0.item_naming_series_not_mandatory erpnext.patches.v13_0.update_category_in_ltds_certificate erpnext.patches.v13_0.create_ksa_vat_custom_fields erpnext.patches.v13_0.rename_ksa_qr_field -erpnext.patches.v13_0.disable_ksa_print_format_for_others +erpnext.patches.v13_0.disable_ksa_print_format_for_others # 16-12-2021 diff --git a/erpnext/patches/v13_0/disable_ksa_print_format_for_others.py b/erpnext/patches/v13_0/disable_ksa_print_format_for_others.py index c815b3bb3c9..aa2a2d3b785 100644 --- a/erpnext/patches/v13_0/disable_ksa_print_format_for_others.py +++ b/erpnext/patches/v13_0/disable_ksa_print_format_for_others.py @@ -3,10 +3,13 @@ import frappe +from erpnext.regional.saudi_arabia.setup import add_print_formats + def execute(): company = frappe.get_all('Company', filters = {'country': 'Saudi Arabia'}) if company: + add_print_formats() return if frappe.db.exists('DocType', 'Print Format'): From b33fd6acc769dbfaa43c665c19f378e8e041d010 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Fri, 17 Dec 2021 15:59:21 +0530 Subject: [PATCH 25/98] fix: Is Reverse Charge check in Tax Category --- erpnext/patches.txt | 1 + .../v13_0/update_tax_category_for_rcm.py | 31 +++++++++++++++++++ erpnext/regional/india/setup.py | 4 ++- erpnext/regional/india/utils.py | 5 +-- 4 files changed, 38 insertions(+), 3 deletions(-) create mode 100644 erpnext/patches/v13_0/update_tax_category_for_rcm.py diff --git a/erpnext/patches.txt b/erpnext/patches.txt index 09ca3df92fd..80f52c607c1 100644 --- a/erpnext/patches.txt +++ b/erpnext/patches.txt @@ -337,3 +337,4 @@ erpnext.patches.v13_0.update_category_in_ltds_certificate erpnext.patches.v13_0.create_ksa_vat_custom_fields erpnext.patches.v13_0.rename_ksa_qr_field erpnext.patches.v13_0.disable_ksa_print_format_for_others +erpnext.patches.v13_0.update_tax_category_for_rcm #1 \ No newline at end of file diff --git a/erpnext/patches/v13_0/update_tax_category_for_rcm.py b/erpnext/patches/v13_0/update_tax_category_for_rcm.py new file mode 100644 index 00000000000..7af2366bf0a --- /dev/null +++ b/erpnext/patches/v13_0/update_tax_category_for_rcm.py @@ -0,0 +1,31 @@ +import frappe +from frappe.custom.doctype.custom_field.custom_field import create_custom_fields + +from erpnext.regional.india import states + + +def execute(): + company = frappe.get_all('Company', filters = {'country': 'India'}) + if not company: + return + + create_custom_fields({ + 'Tax Category': [ + dict(fieldname='is_inter_state', label='Is Inter State', + fieldtype='Check', insert_after='disabled', print_hide=1), + dict(fieldname='is_reverse_charge', label='Is Reverse Charge', fieldtype='Check', + insert_after='is_inter_state', print_hide=1), + dict(fieldname='tax_category_column_break', fieldtype='Column Break', + insert_after='is_reverse_charge'), + dict(fieldname='gst_state', label='Source State', fieldtype='Select', + options='\n'.join(states), insert_after='company') + ] + }, update=True) + + tax_category = frappe.qb.DocType("Tax Category") + + frappe.qb.update(tax_category).set( + tax_category.is_reverse_charge, 1 + ).where( + tax_category.name.isin(['Reverse Charge Out-State', 'Reverse Charge In-State']) + ).run() \ No newline at end of file diff --git a/erpnext/regional/india/setup.py b/erpnext/regional/india/setup.py index d942f2b6c7d..f84b0e7bd29 100644 --- a/erpnext/regional/india/setup.py +++ b/erpnext/regional/india/setup.py @@ -284,8 +284,10 @@ def get_custom_fields(): inter_state_gst_field = [ dict(fieldname='is_inter_state', label='Is Inter State', fieldtype='Check', insert_after='disabled', print_hide=1), + dict(fieldname='is_reverse_charge', label='Is Reverse Charge', fieldtype='Check', + insert_after='is_inter_state', print_hide=1), dict(fieldname='tax_category_column_break', fieldtype='Column Break', - insert_after='is_inter_state'), + insert_after='is_reverse_charge'), dict(fieldname='gst_state', label='Source State', fieldtype='Select', options='\n'.join(states), insert_after='company') ] diff --git a/erpnext/regional/india/utils.py b/erpnext/regional/india/utils.py index 9512a0d4a83..5b260c252d1 100644 --- a/erpnext/regional/india/utils.py +++ b/erpnext/regional/india/utils.py @@ -69,7 +69,8 @@ def validate_pan_for_india(doc, method): frappe.throw(_("Invalid PAN No. The input you've entered doesn't match the format of PAN.")) def validate_tax_category(doc, method): - if doc.get('gst_state') and frappe.db.get_value('Tax Category', {'gst_state': doc.gst_state, 'is_inter_state': doc.is_inter_state}): + if doc.get('gst_state') and frappe.db.get_value('Tax Category', {'gst_state': doc.gst_state, 'is_inter_state': doc.is_inter_state, + 'is_reverse_charge': doc.is_reverse_charge}): if doc.is_inter_state: frappe.throw(_("Inter State tax category for GST State {0} already exists").format(doc.gst_state)) else: @@ -266,7 +267,7 @@ def get_tax_template_based_on_category(master_doctype, company, party_details): def get_tax_template(master_doctype, company, is_inter_state, state_code): tax_categories = frappe.get_all('Tax Category', fields = ['name', 'is_inter_state', 'gst_state'], - filters = {'is_inter_state': is_inter_state}) + filters = {'is_inter_state': is_inter_state, 'is_reverse_charge': 0}) default_tax = '' From 7c1bfe6b46ac3deedacfa666d0695b53b86ec3f6 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Fri, 17 Dec 2021 16:02:40 +0530 Subject: [PATCH 26/98] chore: Remove patch comment --- erpnext/patches.txt | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/patches.txt b/erpnext/patches.txt index 80f52c607c1..f2c0ff5ca6b 100644 --- a/erpnext/patches.txt +++ b/erpnext/patches.txt @@ -337,4 +337,4 @@ erpnext.patches.v13_0.update_category_in_ltds_certificate erpnext.patches.v13_0.create_ksa_vat_custom_fields erpnext.patches.v13_0.rename_ksa_qr_field erpnext.patches.v13_0.disable_ksa_print_format_for_others -erpnext.patches.v13_0.update_tax_category_for_rcm #1 \ No newline at end of file +erpnext.patches.v13_0.update_tax_category_for_rcm \ No newline at end of file From c5931e4b1ef0a838c3bcb7b38645d157a1b46cc0 Mon Sep 17 00:00:00 2001 From: mro-admin <60629808+mro-admin@users.noreply.github.com> Date: Fri, 17 Dec 2021 05:36:08 -0800 Subject: [PATCH 27/98] fix: convert asynchronous field update to synchronous (#28906) Co-authored-by: Dan Navarro on Ubuntu Work --- erpnext/public/js/utils.js | 9 +++------ 1 file changed, 3 insertions(+), 6 deletions(-) diff --git a/erpnext/public/js/utils.js b/erpnext/public/js/utils.js index 7840c58d891..ee74f351d17 100755 --- a/erpnext/public/js/utils.js +++ b/erpnext/public/js/utils.js @@ -430,12 +430,9 @@ erpnext.utils.select_alternate_items = function(opts) { qty = row.qty; } row[item_field] = d.alternate_item; - frm.script_manager.trigger(item_field, row.doctype, row.name) - .then(() => { - frappe.model.set_value(row.doctype, row.name, 'qty', qty); - frappe.model.set_value(row.doctype, row.name, - opts.original_item_field, d.item_code); - }); + frappe.model.set_value(row.doctype, row.name, 'qty', qty); + frappe.model.set_value(row.doctype, row.name, opts.original_item_field, d.item_code); + frm.trigger(item_field, row.doctype, row.name); }); refresh_field(opts.child_docname); From d3c62821fb97018d873aac852e07f78f58d0229d Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Sat, 18 Dec 2021 12:07:45 +0530 Subject: [PATCH 28/98] fix: Add Invoice Number field to list view in Opening Invoice Creation Tool (#28941) --- .../opening_invoice_creation_tool_item.json | 12 ++++++++++-- 1 file changed, 10 insertions(+), 2 deletions(-) diff --git a/erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.json b/erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.json index 4ce8cb95b18..07c78631358 100644 --- a/erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.json +++ b/erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.json @@ -103,10 +103,18 @@ { "fieldname": "dimension_col_break", "fieldtype": "Column Break" + }, + { + "description": "Reference number of the invoice from the previous system", + "fieldname": "invoice_number", + "fieldtype": "Data", + "in_list_view": 1, + "label": "Invoice Number" } ], "istable": 1, - "modified": "2019-07-25 15:00:00.460695", + "links": [], + "modified": "2021-12-17 19:25:06.053187", "modified_by": "Administrator", "module": "Accounts", "name": "Opening Invoice Creation Tool Item", @@ -116,4 +124,4 @@ "sort_field": "modified", "sort_order": "DESC", "track_changes": 1 -} \ No newline at end of file +} From 0724a148e63ad6c63958a2aa5e711fe615736c75 Mon Sep 17 00:00:00 2001 From: Ankush Menat Date: Sat, 18 Dec 2021 21:34:25 +0530 Subject: [PATCH 29/98] fix: incorrect rounding off near zero (#28948) --- erpnext/stock/stock_ledger.py | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/erpnext/stock/stock_ledger.py b/erpnext/stock/stock_ledger.py index d2e840faf02..90c6ae67fb3 100644 --- a/erpnext/stock/stock_ledger.py +++ b/erpnext/stock/stock_ledger.py @@ -1157,7 +1157,7 @@ def _round_off_if_near_zero(number: float, precision: int = 6) -> float: """ Rounds off the number to zero only if number is close to zero for decimal specified in precision. Precision defaults to 6. """ - if flt(number) < (1.0 / (10**precision)): - return 0 + if abs(0.0 - flt(number)) < (1.0 / (10**precision)): + return 0.0 return flt(number) From 372f91c923a2d09a582ad13a64ab3e6d794ad682 Mon Sep 17 00:00:00 2001 From: Devin Slauenwhite Date: Sat, 18 Dec 2021 16:03:16 -0500 Subject: [PATCH 30/98] fix: fetch correct selling price. --- erpnext/utilities/product.py | 12 ++++++++++-- 1 file changed, 10 insertions(+), 2 deletions(-) diff --git a/erpnext/utilities/product.py b/erpnext/utilities/product.py index 2054feb4ff5..1cae8d9dd3a 100644 --- a/erpnext/utilities/product.py +++ b/erpnext/utilities/product.py @@ -69,6 +69,8 @@ def qty_from_all_warehouses(batch_info): return qty def get_price(item_code, price_list, customer_group, company, qty=1): + from erpnext.e_commerce.shopping_cart.cart import get_party + template_item_code = frappe.db.get_value("Item", item_code, "variant_of") if price_list: @@ -80,7 +82,8 @@ def get_price(item_code, price_list, customer_group, company, qty=1): filters={"price_list": price_list, "item_code": template_item_code}) if price: - pricing_rule = get_pricing_rule_for_item(frappe._dict({ + party = get_party() + pricing_rule_dict = frappe._dict({ "item_code": item_code, "qty": qty, "stock_qty": qty, @@ -91,7 +94,12 @@ def get_price(item_code, price_list, customer_group, company, qty=1): "conversion_rate": 1, "for_shopping_cart": True, "currency": frappe.db.get_value("Price List", price_list, "currency") - })) + }) + + if party and party.doctype == "Customer": + pricing_rule_dict.update({"customer": party.name}) + + pricing_rule = get_pricing_rule_for_item(pricing_rule_dict) price_obj = price[0] if pricing_rule: From 6087d5a6038d6e636ce1ba006ebd59e820b3cd8e Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Mon, 20 Dec 2021 12:16:14 +0530 Subject: [PATCH 31/98] fix(UX): Optimize rate updation of changing price list --- erpnext/public/js/controllers/transaction.js | 7 +++++-- erpnext/stock/get_item_details.py | 2 +- 2 files changed, 6 insertions(+), 3 deletions(-) diff --git a/erpnext/public/js/controllers/transaction.js b/erpnext/public/js/controllers/transaction.js index 42e7ed68e30..e9490009a8f 100644 --- a/erpnext/public/js/controllers/transaction.js +++ b/erpnext/public/js/controllers/transaction.js @@ -1566,17 +1566,19 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({ var items_rule_dict = {}; for(var i=0, l=children.length; i Date: Mon, 20 Dec 2021 13:26:16 +0530 Subject: [PATCH 32/98] fix: Linting issues --- erpnext/public/js/controllers/transaction.js | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/public/js/controllers/transaction.js b/erpnext/public/js/controllers/transaction.js index e9490009a8f..5146776e2d1 100644 --- a/erpnext/public/js/controllers/transaction.js +++ b/erpnext/public/js/controllers/transaction.js @@ -1567,7 +1567,7 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({ for(var i=0, l=children.length; i Date: Mon, 20 Dec 2021 16:54:52 +0530 Subject: [PATCH 33/98] fix: Error on viewing consolidated financial statement (cherry picked from commit 5d6199cf35226d0c858c1cfc3a5fa264d7ccd10d) --- .../consolidated_financial_statement.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py b/erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py index 01799d58041..758e3e93379 100644 --- a/erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py +++ b/erpnext/accounts/report/consolidated_financial_statement/consolidated_financial_statement.py @@ -370,7 +370,7 @@ def get_account_heads(root_type, companies, filters): accounts = get_accounts(root_type, filters) if not accounts: - return None, None + return None, None, None accounts = update_parent_account_names(accounts) From 2d5f47772019471b05f86529d773038d0c4974f5 Mon Sep 17 00:00:00 2001 From: Ankush Menat Date: Mon, 20 Dec 2021 15:07:41 +0530 Subject: [PATCH 34/98] fix: correct bin qty on backdated transactions When making a backdated transactions current balance qty depends on evaluation of whole ledger inbetween, instead of doing that just fetch the last sle's qty_after_transaction when future transactions are detected against SLE fix: don't update bin's actual_qty 1. it's already updated by repost_current_voucher 2. update if future sle exists (cherry picked from commit ff9a6e8e899a8a2e23a9cad0220abf130a5d5ced) --- erpnext/stock/doctype/bin/bin.py | 24 +++++++++++++++++------- erpnext/stock/stock_ledger.py | 2 +- 2 files changed, 18 insertions(+), 8 deletions(-) diff --git a/erpnext/stock/doctype/bin/bin.py b/erpnext/stock/doctype/bin/bin.py index 27e83caf99b..11ff359b483 100644 --- a/erpnext/stock/doctype/bin/bin.py +++ b/erpnext/stock/doctype/bin/bin.py @@ -103,8 +103,8 @@ def update_stock(bin_name, args, allow_negative_stock=False, via_landed_cost_vou """WARNING: This function is deprecated. Inline this function instead of using it.""" from erpnext.stock.stock_ledger import repost_current_voucher - update_qty(bin_name, args) repost_current_voucher(args, allow_negative_stock, via_landed_cost_voucher) + update_qty(bin_name, args) def get_bin_details(bin_name): return frappe.db.get_value('Bin', bin_name, ['actual_qty', 'ordered_qty', @@ -112,13 +112,23 @@ def get_bin_details(bin_name): 'reserved_qty_for_sub_contract'], as_dict=1) def update_qty(bin_name, args): - bin_details = get_bin_details(bin_name) + from erpnext.controllers.stock_controller import future_sle_exists - # update the stock values (for current quantities) - if args.get("voucher_type")=="Stock Reconciliation": - actual_qty = args.get('qty_after_transaction') - else: - actual_qty = bin_details.actual_qty + flt(args.get("actual_qty")) + bin_details = get_bin_details(bin_name) + # actual qty is already updated by processing current voucher + actual_qty = bin_details.actual_qty + + # actual qty is not up to date in case of backdated transaction + if future_sle_exists(args): + actual_qty = frappe.db.get_value("Stock Ledger Entry", + filters={ + "item_code": args.get("item_code"), + "warehouse": args.get("warehouse"), + "is_cancelled": 0 + }, + fieldname="qty_after_transaction", + order_by="posting_date desc, posting_time desc, creation desc", + ) or 0.0 ordered_qty = flt(bin_details.ordered_qty) + flt(args.get("ordered_qty")) reserved_qty = flt(bin_details.reserved_qty) + flt(args.get("reserved_qty")) diff --git a/erpnext/stock/stock_ledger.py b/erpnext/stock/stock_ledger.py index 90c6ae67fb3..456cfe3d76f 100644 --- a/erpnext/stock/stock_ledger.py +++ b/erpnext/stock/stock_ledger.py @@ -65,8 +65,8 @@ def make_sl_entries(sl_entries, allow_negative_stock=False, via_landed_cost_vouc is_stock_item = frappe.get_cached_value('Item', args.get("item_code"), 'is_stock_item') if is_stock_item: bin_name = get_or_make_bin(args.get("item_code"), args.get("warehouse")) - update_bin_qty(bin_name, args) repost_current_voucher(args, allow_negative_stock, via_landed_cost_voucher) + update_bin_qty(bin_name, args) else: frappe.msgprint(_("Item {0} ignored since it is not a stock item").format(args.get("item_code"))) From 9338843dac1b6d184bb9d62b7e00db1d51a08487 Mon Sep 17 00:00:00 2001 From: Ankush Menat Date: Mon, 20 Dec 2021 15:41:19 +0530 Subject: [PATCH 35/98] test: bin qty on backdated SR (cherry picked from commit 2bb7bca464bbc1a6f5eb417c89c3f521f68638ee) --- .../doctype/work_order/test_work_order.py | 2 - .../repost_item_valuation.py | 5 ++- .../test_stock_reconciliation.py | 41 ++++++++++++++++++- 3 files changed, 43 insertions(+), 5 deletions(-) diff --git a/erpnext/manufacturing/doctype/work_order/test_work_order.py b/erpnext/manufacturing/doctype/work_order/test_work_order.py index 3949fe34852..aa19b2f1003 100644 --- a/erpnext/manufacturing/doctype/work_order/test_work_order.py +++ b/erpnext/manufacturing/doctype/work_order/test_work_order.py @@ -196,8 +196,6 @@ class TestWorkOrder(ERPNextTestCase): # no change in reserved / projected self.assertEqual(cint(bin1_on_end_production.reserved_qty_for_production), cint(bin1_on_start_production.reserved_qty_for_production)) - self.assertEqual(cint(bin1_on_end_production.projected_qty), - cint(bin1_on_end_production.projected_qty)) def test_backflush_qty_for_overpduction_manufacture(self): cancel_stock_entry = [] diff --git a/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py b/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py index a61501a9cd5..5ad8f443203 100644 --- a/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py +++ b/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py @@ -46,7 +46,7 @@ class RepostItemValuation(Document): self.db_set('status', self.status) def on_submit(self): - if not frappe.flags.in_test or self.flags.dont_run_in_test: + if not frappe.flags.in_test or self.flags.dont_run_in_test or frappe.flags.dont_execute_stock_reposts: return frappe.enqueue(repost, timeout=1800, queue='long', @@ -97,7 +97,8 @@ def repost(doc): return doc.set_status('In Progress') - frappe.db.commit() + if not frappe.flags.in_test: + frappe.db.commit() repost_sl_entries(doc) repost_gl_entries(doc) diff --git a/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py b/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py index 48e339ae566..c4ddc9e2d6f 100644 --- a/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py +++ b/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py @@ -24,11 +24,15 @@ from erpnext.tests.utils import ERPNextTestCase, change_settings class TestStockReconciliation(ERPNextTestCase): @classmethod - def setUpClass(self): + def setUpClass(cls): super().setUpClass() create_batch_or_serial_no_items() frappe.db.set_value("Stock Settings", None, "allow_negative_stock", 1) + def tearDown(self): + frappe.flags.dont_execute_stock_reposts = None + + def test_reco_for_fifo(self): self._test_reco_sle_gle("FIFO") @@ -392,6 +396,41 @@ class TestStockReconciliation(ERPNextTestCase): repost_exists = bool(frappe.db.exists("Repost Item Valuation", {"voucher_no": sr.name})) self.assertFalse(repost_exists, msg="Negative stock validation not working on reco cancellation") + def test_intermediate_sr_bin_update(self): + """Bin should show correct qty even for backdated entries. + + ------------------------------------------- + | creation | Var | Doc | Qty | balance qty + ------------------------------------------- + | 1 | SR | Reco | 10 | 10 (posting date: today+10) + | 3 | SR2 | Reco | 11 | 11 (posting date: today+11) + | 2 | DN | DN | 5 | 6 <-- assert in BIN (posting date: today+12) + """ + from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note + + # repost will make this test useless, qty should update in realtime without reposts + frappe.flags.dont_execute_stock_reposts = True + frappe.db.rollback() + + item_code = "Backdated-Reco-Cancellation-Item" + warehouse = "_Test Warehouse - _TC" + create_item(item_code) + + sr = create_stock_reconciliation(item_code=item_code, warehouse=warehouse, qty=10, rate=100, + posting_date=add_days(nowdate(), 10)) + + dn = create_delivery_note(item_code=item_code, warehouse=warehouse, qty=5, rate=120, + posting_date=add_days(nowdate(), 12)) + old_bin_qty = frappe.db.get_value("Bin", {"item_code": item_code, "warehouse": warehouse}, "actual_qty") + + sr2 = create_stock_reconciliation(item_code=item_code, warehouse=warehouse, qty=11, rate=100, + posting_date=add_days(nowdate(), 11)) + new_bin_qty = frappe.db.get_value("Bin", {"item_code": item_code, "warehouse": warehouse}, "actual_qty") + + self.assertEqual(old_bin_qty + 1, new_bin_qty) + frappe.db.rollback() + + def test_valid_batch(self): create_batch_item_with_batch("Testing Batch Item 1", "001") create_batch_item_with_batch("Testing Batch Item 2", "002") From 87e53e9e467bdff4deccbeaf3f50715c4631ac3b Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Mon, 20 Dec 2021 23:17:02 +0530 Subject: [PATCH 36/98] fix: fetch appointment letter content in the same order as template (#28968) (#28969) (cherry picked from commit 92e86f2f09aa7157d114ccde5e94853ef07546ea) Co-authored-by: Rucha Mahabal --- .../appointment_letter/appointment_letter.py | 17 +++++++++-------- 1 file changed, 9 insertions(+), 8 deletions(-) diff --git a/erpnext/hr/doctype/appointment_letter/appointment_letter.py b/erpnext/hr/doctype/appointment_letter/appointment_letter.py index 0120188d31c..71327bf1b01 100644 --- a/erpnext/hr/doctype/appointment_letter/appointment_letter.py +++ b/erpnext/hr/doctype/appointment_letter/appointment_letter.py @@ -12,14 +12,15 @@ class AppointmentLetter(Document): @frappe.whitelist() def get_appointment_letter_details(template): body = [] - intro= frappe.get_list("Appointment Letter Template", - fields = ['introduction', 'closing_notes'], - filters={'name': template - })[0] - content = frappe.get_list("Appointment Letter content", - fields = ['title', 'description'], - filters={'parent': template - }) + intro = frappe.get_list('Appointment Letter Template', + fields=['introduction', 'closing_notes'], + filters={'name': template} + )[0] + content = frappe.get_all('Appointment Letter content', + fields=['title', 'description'], + filters={'parent': template}, + order_by='idx' + ) body.append(intro) body.append({'description': content}) return body From ef475709778df392c4a712c2fbe528807c4f1965 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Mon, 20 Dec 2021 23:22:34 +0530 Subject: [PATCH 37/98] test: remove unnecessary creation of companies #28965 (#28967) test: remove unnecessary creation of companies (cherry picked from commit d7148adee502a160e460720b4a7d9b54ae880cbf) Co-authored-by: Ankush Menat --- erpnext/__init__.py | 4 +-- .../test_opening_invoice_creation_tool.py | 2 +- .../setup/doctype/company/test_records.json | 6 ++-- .../stock/doctype/shipment/test_shipment.py | 29 ++++--------------- erpnext/tests/test_init.py | 9 ++---- 5 files changed, 14 insertions(+), 36 deletions(-) diff --git a/erpnext/__init__.py b/erpnext/__init__.py index 0cc95bd7ded..5f87d7b5538 100644 --- a/erpnext/__init__.py +++ b/erpnext/__init__.py @@ -56,9 +56,9 @@ def set_perpetual_inventory(enable=1, company=None): company.enable_perpetual_inventory = enable company.save() -def encode_company_abbr(name, company): +def encode_company_abbr(name, company=None, abbr=None): '''Returns name encoded with company abbreviation''' - company_abbr = frappe.get_cached_value('Company', company, "abbr") + company_abbr = abbr or frappe.get_cached_value('Company', company, "abbr") parts = name.rsplit(" - ", 1) if parts[-1].lower() != company_abbr.lower(): diff --git a/erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py b/erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py index c795e83c56b..2da7425f9de 100644 --- a/erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py +++ b/erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py @@ -132,7 +132,7 @@ def make_company(): company.company_name = "_Test Opening Invoice Company" company.abbr = "_TOIC" company.default_currency = "INR" - company.country = "India" + company.country = "Pakistan" company.insert() return company diff --git a/erpnext/setup/doctype/company/test_records.json b/erpnext/setup/doctype/company/test_records.json index 9e55702ddc9..89be607d047 100644 --- a/erpnext/setup/doctype/company/test_records.json +++ b/erpnext/setup/doctype/company/test_records.json @@ -36,7 +36,7 @@ "abbr": "_TC3", "company_name": "_Test Company 3", "is_group": 1, - "country": "India", + "country": "Pakistan", "default_currency": "INR", "doctype": "Company", "domain": "Manufacturing", @@ -49,7 +49,7 @@ "company_name": "_Test Company 4", "parent_company": "_Test Company 3", "is_group": 1, - "country": "India", + "country": "Pakistan", "default_currency": "INR", "doctype": "Company", "domain": "Manufacturing", @@ -61,7 +61,7 @@ "abbr": "_TC5", "company_name": "_Test Company 5", "parent_company": "_Test Company 4", - "country": "India", + "country": "Pakistan", "default_currency": "INR", "doctype": "Company", "domain": "Manufacturing", diff --git a/erpnext/stock/doctype/shipment/test_shipment.py b/erpnext/stock/doctype/shipment/test_shipment.py index 705b2651f65..afe821845ae 100644 --- a/erpnext/stock/doctype/shipment/test_shipment.py +++ b/erpnext/stock/doctype/shipment/test_shipment.py @@ -39,9 +39,9 @@ def create_test_delivery_note(): "description": 'Test delivery note for shipment', "qty": 5, "uom": 'Nos', - "warehouse": 'Stores - SC', + "warehouse": 'Stores - _TC', "rate": item.standard_rate, - "cost_center": 'Main - SC' + "cost_center": 'Main - _TC' } ) delivery_note.insert() @@ -127,13 +127,7 @@ def get_shipment_company_address(company_name): return create_shipment_address(address_title, company_name, 80331) def get_shipment_company(): - company_name = 'Shipment Company' - abbr = 'SC' - companies = frappe.get_all("Company", fields=["name"], filters = {"company_name": company_name}) - if len(companies): - return companies[0] - else: - return create_shipment_company(company_name, abbr) + return frappe.get_doc("Company", "_Test Company") def get_shipment_item(company_name): item_name = 'Testing Shipment item' @@ -182,17 +176,6 @@ def create_customer_contact(fname, lname): customer.insert() return customer - -def create_shipment_company(company_name, abbr): - company = frappe.new_doc("Company") - company.company_name = company_name - company.abbr = abbr - company.default_currency = 'EUR' - company.country = 'Germany' - company.enable_perpetual_inventory = 0 - company.insert() - return company - def create_shipment_customer(customer_name): customer = frappe.new_doc("Customer") customer.customer_name = customer_name @@ -211,12 +194,12 @@ def create_material_receipt(item, company): stock.posting_date = posting_date.strftime("%Y-%m-%d") stock.append('items', { - "t_warehouse": 'Stores - SC', + "t_warehouse": 'Stores - _TC', "item_code": item.name, "qty": 5, "uom": 'Nos', "basic_rate": item.standard_rate, - "cost_center": 'Main - SC' + "cost_center": 'Main - _TC' } ) stock.insert() @@ -233,7 +216,7 @@ def create_shipment_item(item_name, company_name): item.append('item_defaults', { "company": company_name, - "default_warehouse": 'Stores - SC' + "default_warehouse": 'Stores - _TC' } ) item.insert() diff --git a/erpnext/tests/test_init.py b/erpnext/tests/test_init.py index 020133a9cca..89093ae8efd 100644 --- a/erpnext/tests/test_init.py +++ b/erpnext/tests/test_init.py @@ -10,13 +10,8 @@ test_records = frappe.get_test_records('Company') class TestInit(unittest.TestCase): def test_encode_company_abbr(self): - company = frappe.new_doc("Company") - company.company_name = "New from Existing Company For Test" - company.abbr = "NFECT" - company.default_currency = "INR" - company.save() - abbr = company.abbr + abbr = "NFECT" names = [ "Warehouse Name", "ERPNext Foundation India", "Gold - Member - {a}".format(a=abbr), @@ -34,7 +29,7 @@ class TestInit(unittest.TestCase): ] for i in range(len(names)): - enc_name = encode_company_abbr(names[i], company.name) + enc_name = encode_company_abbr(names[i], abbr=abbr) self.assertTrue( enc_name == expected_names[i], "{enc} is not same as {exp}".format(enc=enc_name, exp=expected_names[i]) From 824c90fd112eecfafb7a063d69fd104150dffc04 Mon Sep 17 00:00:00 2001 From: Subin Tom <36098155+nemesis189@users.noreply.github.com> Date: Tue, 21 Dec 2021 12:35:44 +0530 Subject: [PATCH 38/98] fix: Added filter for dispatch address (#28937) (cherry picked from commit 98d417602f77700b93f8eccd8d93ca27a5571887) --- erpnext/public/js/queries.js | 7 +++++++ erpnext/selling/sales_common.js | 1 + 2 files changed, 8 insertions(+) diff --git a/erpnext/public/js/queries.js b/erpnext/public/js/queries.js index b635adcd443..b7d880ae408 100644 --- a/erpnext/public/js/queries.js +++ b/erpnext/public/js/queries.js @@ -83,6 +83,13 @@ $.extend(erpnext.queries, { }; }, + dispatch_address_query: function(doc) { + return { + query: 'frappe.contacts.doctype.address.address.address_query', + filters: { link_doctype: 'Company', link_name: doc.company || '' } + }; + }, + supplier_filter: function(doc) { if(!doc.supplier) { frappe.throw(__("Please set {0}", [__(frappe.meta.get_label(doc.doctype, "supplier", doc.name))])); diff --git a/erpnext/selling/sales_common.js b/erpnext/selling/sales_common.js index 47c4e4301a4..e2c752cecfa 100644 --- a/erpnext/selling/sales_common.js +++ b/erpnext/selling/sales_common.js @@ -41,6 +41,7 @@ erpnext.selling.SellingController = erpnext.TransactionController.extend({ me.frm.set_query('contact_person', erpnext.queries.contact_query); me.frm.set_query('customer_address', erpnext.queries.address_query); me.frm.set_query('shipping_address_name', erpnext.queries.address_query); + me.frm.set_query('dispatch_address_name', erpnext.queries.dispatch_address_query); if(this.frm.fields_dict.selling_price_list) { From 7e912db4b13ee2b1b88a68fc6110eb527a0375d5 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Tue, 21 Dec 2021 12:54:40 +0530 Subject: [PATCH 39/98] fix: Add is reverse charge in country wise tax --- erpnext/setup/setup_wizard/data/country_wise_tax.json | 2 ++ 1 file changed, 2 insertions(+) diff --git a/erpnext/setup/setup_wizard/data/country_wise_tax.json b/erpnext/setup/setup_wizard/data/country_wise_tax.json index 14b79510c12..91e8eff89fd 100644 --- a/erpnext/setup/setup_wizard/data/country_wise_tax.json +++ b/erpnext/setup/setup_wizard/data/country_wise_tax.json @@ -1178,11 +1178,13 @@ { "title": "Reverse Charge In-State", "is_inter_state": 0, + "is_reverse_charge": 1, "gst_state": "" }, { "title": "Reverse Charge Out-State", "is_inter_state": 1, + "is_reverse_charge": 1, "gst_state": "" }, { From 84404bf6e3b2de173493e9f71fee1dfa5bd1d515 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 21 Dec 2021 15:13:11 +0530 Subject: [PATCH 40/98] fix: Reset value_after_depreciation on reversing journal entry during Asset return (#28980) (cherry picked from commit 1ed30ee7c7f2f270989ab65ed79e60f06d0a48d0) Co-authored-by: Ganga Manoj --- erpnext/accounts/doctype/sales_invoice/sales_invoice.py | 8 ++++++++ 1 file changed, 8 insertions(+) diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py index fea213f4fd3..176d47897d6 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py @@ -1062,6 +1062,8 @@ class SalesInvoice(SellingController): frappe.flags.is_reverse_depr_entry = False asset.flags.ignore_validate_update_after_submit = True schedule.journal_entry = None + depreciation_amount = self.get_depreciation_amount_in_je(reverse_journal_entry) + asset.finance_books[0].value_after_depreciation += depreciation_amount asset.save() def get_posting_date_of_sales_invoice(self): @@ -1084,6 +1086,12 @@ class SalesInvoice(SellingController): return False + def get_depreciation_amount_in_je(self, journal_entry): + if journal_entry.accounts[0].debit_in_account_currency: + return journal_entry.accounts[0].debit_in_account_currency + else: + return journal_entry.accounts[0].credit_in_account_currency + @property def enable_discount_accounting(self): if not hasattr(self, "_enable_discount_accounting"): From dfe718ef7972527b3375901db68004991405c362 Mon Sep 17 00:00:00 2001 From: marination Date: Tue, 21 Dec 2021 15:43:48 +0530 Subject: [PATCH 41/98] fix: Convert Item links to Website Item links in Item Card Group template data - Changed link option to Website Item in Item card group template - patch to convert pre-existing data --- .../item_card_group/item_card_group.html | 4 +- .../item_card_group/item_card_group.json | 50 ++++++++-------- erpnext/patches.txt | 1 + ...ebsite_item_in_item_card_group_template.py | 58 +++++++++++++++++++ 4 files changed, 86 insertions(+), 27 deletions(-) create mode 100644 erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py diff --git a/erpnext/e_commerce/web_template/item_card_group/item_card_group.html b/erpnext/e_commerce/web_template/item_card_group/item_card_group.html index 33d7bccc23a..07952f056a5 100644 --- a/erpnext/e_commerce/web_template/item_card_group/item_card_group.html +++ b/erpnext/e_commerce/web_template/item_card_group/item_card_group.html @@ -23,9 +23,9 @@ {%- for index in ['1', '2', '3', '4', '5', '6', '7', '8', '9', '10', '11', '12'] -%} {%- set item = values['card_' + index + '_item'] -%} {%- if item -%} - {%- set item = frappe.get_doc("Item", item) -%} + {%- set web_item = frappe.get_doc("Website Item", item) -%} {{ item_card( - item, is_featured=values['card_' + index + '_featured'], + web_item, is_featured=values['card_' + index + '_featured'], is_full_width=True, align="Center" ) }} {%- endif -%} diff --git a/erpnext/e_commerce/web_template/item_card_group/item_card_group.json b/erpnext/e_commerce/web_template/item_card_group/item_card_group.json index 724c4379121..ad9e2a7b243 100644 --- a/erpnext/e_commerce/web_template/item_card_group/item_card_group.json +++ b/erpnext/e_commerce/web_template/item_card_group/item_card_group.json @@ -37,8 +37,8 @@ { "fieldname": "card_1_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -56,8 +56,8 @@ { "fieldname": "card_2_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -76,8 +76,8 @@ { "fieldname": "card_3_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -95,8 +95,8 @@ { "fieldname": "card_4_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -114,8 +114,8 @@ { "fieldname": "card_5_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -133,8 +133,8 @@ { "fieldname": "card_6_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -152,8 +152,8 @@ { "fieldname": "card_7_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -171,8 +171,8 @@ { "fieldname": "card_8_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -190,8 +190,8 @@ { "fieldname": "card_9_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -209,8 +209,8 @@ { "fieldname": "card_10_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -228,8 +228,8 @@ { "fieldname": "card_11_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -247,8 +247,8 @@ { "fieldname": "card_12_item", "fieldtype": "Link", - "label": "Item", - "options": "Item", + "label": "Website Item", + "options": "Website Item", "reqd": 0 }, { @@ -259,7 +259,7 @@ } ], "idx": 0, - "modified": "2021-02-24 16:05:31.242342", + "modified": "2021-12-21 14:44:59.821335", "modified_by": "Administrator", "module": "E-commerce", "name": "Item Card Group", diff --git a/erpnext/patches.txt b/erpnext/patches.txt index 4a7bcbdb085..4268d96dadc 100644 --- a/erpnext/patches.txt +++ b/erpnext/patches.txt @@ -337,3 +337,4 @@ erpnext.patches.v13_0.update_category_in_ltds_certificate erpnext.patches.v13_0.create_ksa_vat_custom_fields erpnext.patches.v13_0.rename_ksa_qr_field erpnext.patches.v13_0.disable_ksa_print_format_for_others # 16-12-2021 +erpnext.patches.v13_0.convert_to_website_item_in_item_card_group_template diff --git a/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py b/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py new file mode 100644 index 00000000000..af71df603bc --- /dev/null +++ b/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py @@ -0,0 +1,58 @@ +import json +from typing import List + +import frappe + +from erpnext.e_commerce.doctype.website_item.website_item import make_website_item + + +def execute(): + """ + Convert all Item links to Website Item link values in + exisitng 'Item Card Group' Web Page Block data. + """ + frappe.reload_doc("e_commerce", "web_template", "item_card_group") + + blocks = frappe.db.get_all( + "Web Page Block", + filters={"web_template": "Item Card Group"}, + fields=["parent", "web_template_values", "name"] + ) + + fields = generate_fields_to_edit() + + for block in blocks: + web_template_value = json.loads(block.get('web_template_values')) + + for field in fields: + item = web_template_value.get(field) + if not item: + continue + + if frappe.db.exists("Website Item", {"item_code": item}): + website_item = frappe.db.get_value("Website Item", {"item_code": item}) + else: + website_item = make_new_website_item(item, web_template_value, field) + continue + + if website_item: + web_template_value[field] = website_item + + frappe.db.set_value("Web Page Block", block.name, "web_template_values", json.dumps(web_template_value)) + +def generate_fields_to_edit() -> List: + fields = [] + for i in range(1, 13): + fields.append(f"card_{i}_item") # fields like 'card_1_item', etc. + + return fields + +def make_new_website_item(item, web_template_value, field): + try: + doc = frappe.get_doc("Item", item) + web_item = make_website_item(doc) # returns [website_item.name, item_name] + return web_item[0] + except Exception: + title = f"{item}: Error while converting to Website Item " + frappe.log_error(title + "for Item Card Group Template" + "\n\n" + frappe.get_traceback(), title=title) + return None From b59df1118e31221ba305ba05de4a761e4a58496e Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 21 Dec 2021 16:04:22 +0530 Subject: [PATCH 42/98] fix: missed colon (#28979) (#28984) (cherry picked from commit 076cb408db6577d3901e339d298064760f47edb0) Co-authored-by: Development for People <47140294+developmentforpeople@users.noreply.github.com> --- erpnext/hooks.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/hooks.py b/erpnext/hooks.py index 6d57c83e6a5..00e46393590 100644 --- a/erpnext/hooks.py +++ b/erpnext/hooks.py @@ -388,7 +388,7 @@ scheduler_events = { "erpnext.healthcare.doctype.patient_appointment.patient_appointment.update_appointment_status", "erpnext.buying.doctype.supplier_quotation.supplier_quotation.set_expired_status", "erpnext.accounts.doctype.process_statement_of_accounts.process_statement_of_accounts.send_auto_email", - "erpnext.non_profit.doctype.membership.membership.set_expired_status" + "erpnext.non_profit.doctype.membership.membership.set_expired_status", "erpnext.hr.doctype.interview.interview.send_daily_feedback_reminder" ], "daily_long": [ From dd01c0e854401ea05d94634da23f77640950a2ef Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Wed, 22 Dec 2021 10:43:00 +0530 Subject: [PATCH 43/98] fix: Currency fix for `cost` field in subscription plan (#28821) (#28898) (cherry picked from commit be103ab8e6a172a4cfb25e85d3985fa46a2cfc50) Co-authored-by: Subin Tom <36098155+nemesis189@users.noreply.github.com> --- .../doctype/subscription_plan/subscription_plan.json | 5 +++-- 1 file changed, 3 insertions(+), 2 deletions(-) diff --git a/erpnext/accounts/doctype/subscription_plan/subscription_plan.json b/erpnext/accounts/doctype/subscription_plan/subscription_plan.json index 878ae098891..563df79eec7 100644 --- a/erpnext/accounts/doctype/subscription_plan/subscription_plan.json +++ b/erpnext/accounts/doctype/subscription_plan/subscription_plan.json @@ -75,7 +75,8 @@ "fieldname": "cost", "fieldtype": "Currency", "in_list_view": 1, - "label": "Cost" + "label": "Cost", + "options": "currency" }, { "depends_on": "eval:doc.price_determination==\"Based On Price List\"", @@ -147,7 +148,7 @@ } ], "links": [], - "modified": "2021-08-13 10:53:44.205774", + "modified": "2021-12-10 15:24:15.794477", "modified_by": "Administrator", "module": "Accounts", "name": "Subscription Plan", From 233f79bf960381b1c2bd753d783afd3020b377e0 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Wed, 22 Dec 2021 11:26:19 +0530 Subject: [PATCH 44/98] fix: Recalculate taxes irrespective of price list rate changed or not --- erpnext/public/js/controllers/transaction.js | 4 +--- 1 file changed, 1 insertion(+), 3 deletions(-) diff --git a/erpnext/public/js/controllers/transaction.js b/erpnext/public/js/controllers/transaction.js index 5146776e2d1..5b1630a2677 100644 --- a/erpnext/public/js/controllers/transaction.js +++ b/erpnext/public/js/controllers/transaction.js @@ -1562,7 +1562,6 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({ _set_values_for_item_list: function(children) { var me = this; - var price_list_rate_changed = false; var items_rule_dict = {}; for(var i=0, l=children.length; i Date: Wed, 22 Dec 2021 12:01:39 +0530 Subject: [PATCH 45/98] fix: Add round floats for price list rate --- erpnext/public/js/controllers/transaction.js | 4 +++- 1 file changed, 3 insertions(+), 1 deletion(-) diff --git a/erpnext/public/js/controllers/transaction.js b/erpnext/public/js/controllers/transaction.js index 5b1630a2677..47454b9a789 100644 --- a/erpnext/public/js/controllers/transaction.js +++ b/erpnext/public/js/controllers/transaction.js @@ -680,7 +680,7 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({ var item = frappe.get_doc(cdt, cdn); frappe.model.round_floats_in(item, ["price_list_rate", "discount_percentage"]); - // check if child doctype is Sales Order Item/Qutation Item and calculate the rate + // check if child doctype is Sales Order Item/Quotation Item and calculate the rate if (in_list(["Quotation Item", "Sales Order Item", "Delivery Note Item", "Sales Invoice Item", "POS Invoice Item", "Purchase Invoice Item", "Purchase Order Item", "Purchase Receipt Item"]), cdt) this.apply_pricing_rule_on_item(item); else @@ -1581,6 +1581,8 @@ erpnext.TransactionController = erpnext.taxes_and_totals.extend({ } } + frappe.model.round_floats_in(item_row, ["price_list_rate", "discount_percentage"]); + // if pricing rule set as blank from an existing value, apply price_list if(!me.frm.doc.ignore_pricing_rule && existing_pricing_rule && !d.pricing_rules) { me.apply_price_list(frappe.get_doc(d.doctype, d.name)); From 85abb95df62c3932ca89b3e8a03abd08f5abb928 Mon Sep 17 00:00:00 2001 From: marination Date: Wed, 22 Dec 2021 12:24:09 +0530 Subject: [PATCH 46/98] fix: Sider --- .../convert_to_website_item_in_item_card_group_template.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py b/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py index af71df603bc..34d28e47f32 100644 --- a/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py +++ b/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py @@ -54,5 +54,5 @@ def make_new_website_item(item, web_template_value, field): return web_item[0] except Exception: title = f"{item}: Error while converting to Website Item " - frappe.log_error(title + "for Item Card Group Template" + "\n\n" + frappe.get_traceback(), title=title) + frappe.log_error(title + "for Item Card Group Template" + "\n\n" + frappe.get_traceback(), title=title) return None From ffdaa849fb330103477ffcb6f10b2bcdd7d801d9 Mon Sep 17 00:00:00 2001 From: marination Date: Wed, 22 Dec 2021 12:26:43 +0530 Subject: [PATCH 47/98] fix: Code cleanup --- .../convert_to_website_item_in_item_card_group_template.py | 6 +++--- 1 file changed, 3 insertions(+), 3 deletions(-) diff --git a/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py b/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py index 34d28e47f32..673f7053918 100644 --- a/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py +++ b/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py @@ -1,5 +1,5 @@ import json -from typing import List +from typing import List, Union import frappe @@ -32,7 +32,7 @@ def execute(): if frappe.db.exists("Website Item", {"item_code": item}): website_item = frappe.db.get_value("Website Item", {"item_code": item}) else: - website_item = make_new_website_item(item, web_template_value, field) + website_item = make_new_website_item(item) continue if website_item: @@ -47,7 +47,7 @@ def generate_fields_to_edit() -> List: return fields -def make_new_website_item(item, web_template_value, field): +def make_new_website_item(item: str) -> Union[str, None]: try: doc = frappe.get_doc("Item", item) web_item = make_website_item(doc) # returns [website_item.name, item_name] From a6e7b43f0b31ce8a1d4732d9646608c8cd7d1ff7 Mon Sep 17 00:00:00 2001 From: marination Date: Wed, 22 Dec 2021 13:23:00 +0530 Subject: [PATCH 48/98] fix: Faulty 'continue' not setting value in db --- .../v13_0/convert_to_website_item_in_item_card_group_template.py | 1 - 1 file changed, 1 deletion(-) diff --git a/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py b/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py index 673f7053918..d3ee3f8276c 100644 --- a/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py +++ b/erpnext/patches/v13_0/convert_to_website_item_in_item_card_group_template.py @@ -33,7 +33,6 @@ def execute(): website_item = frappe.db.get_value("Website Item", {"item_code": item}) else: website_item = make_new_website_item(item) - continue if website_item: web_template_value[field] = website_item From ff183ee895fb0dd1ca595eb76e2286695063315a Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Wed, 22 Dec 2021 18:04:49 +0530 Subject: [PATCH 49/98] fix: Issues in Bank Reconciliation tool --- .../bank_reconciliation_tool.py | 16 ++++++++-------- .../doctype/bank_transaction/bank_transaction.py | 4 ++-- 2 files changed, 10 insertions(+), 10 deletions(-) diff --git a/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py b/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py index e7371fbe436..4211bd0169d 100644 --- a/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py +++ b/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.py @@ -218,6 +218,8 @@ def reconcile_vouchers(bank_transaction_name, vouchers): # updated clear date of all the vouchers based on the bank transaction vouchers = json.loads(vouchers) transaction = frappe.get_doc("Bank Transaction", bank_transaction_name) + company_account = frappe.db.get_value('Bank Account', transaction.bank_account, 'account') + if transaction.unallocated_amount == 0: frappe.throw(_("This bank transaction is already fully reconciled")) total_amount = 0 @@ -226,7 +228,7 @@ def reconcile_vouchers(bank_transaction_name, vouchers): total_amount += get_paid_amount(frappe._dict({ 'payment_document': voucher['payment_doctype'], 'payment_entry': voucher['payment_name'], - }), transaction.currency) + }), transaction.currency, company_account) if total_amount > transaction.unallocated_amount: frappe.throw(_("The Sum Total of Amounts of All Selected Vouchers Should be Less than the Unallocated Amount of the Bank Transaction")) @@ -261,7 +263,7 @@ def get_linked_payments(bank_transaction_name, document_types = None): return matching def check_matching(bank_account, company, transaction, document_types): - # combine all types of vocuhers + # combine all types of vouchers subquery = get_queries(bank_account, company, transaction, document_types) filters = { "amount": transaction.unallocated_amount, @@ -343,13 +345,11 @@ def get_pe_matching_query(amount_condition, account_from_to, transaction): def get_je_matching_query(amount_condition, transaction): # get matching journal entry query + # We have mapping at the bank level + # So one bank could have both types of bank accounts like asset and liability + # So cr_or_dr should be judged only on basis of withdrawal and deposit and not account type company_account = frappe.get_value("Bank Account", transaction.bank_account, "account") - root_type = frappe.get_value("Account", company_account, "root_type") - - if root_type == "Liability": - cr_or_dr = "debit" if transaction.withdrawal > 0 else "credit" - else: - cr_or_dr = "credit" if transaction.withdrawal > 0 else "debit" + cr_or_dr = "credit" if transaction.withdrawal > 0 else "debit" return f""" diff --git a/erpnext/accounts/doctype/bank_transaction/bank_transaction.py b/erpnext/accounts/doctype/bank_transaction/bank_transaction.py index 46200873044..e877765fe6d 100644 --- a/erpnext/accounts/doctype/bank_transaction/bank_transaction.py +++ b/erpnext/accounts/doctype/bank_transaction/bank_transaction.py @@ -102,7 +102,7 @@ def get_total_allocated_amount(payment_entry): AND bt.docstatus = 1""", (payment_entry.payment_document, payment_entry.payment_entry), as_dict=True) -def get_paid_amount(payment_entry, currency): +def get_paid_amount(payment_entry, currency, bank_account): if payment_entry.payment_document in ["Payment Entry", "Sales Invoice", "Purchase Invoice"]: paid_amount_field = "paid_amount" @@ -115,7 +115,7 @@ def get_paid_amount(payment_entry, currency): payment_entry.payment_entry, paid_amount_field) elif payment_entry.payment_document == "Journal Entry": - return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_credit") + return frappe.db.get_value('Journal Entry Account', {'parent': payment_entry.payment_entry, 'account': bank_account}, "sum(credit_in_account_currency)", debug=1) elif payment_entry.payment_document == "Expense Claim": return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_amount_reimbursed") From 7eafc9ffe8dbf6707bc21b154b2f4810b2e06964 Mon Sep 17 00:00:00 2001 From: Devin Slauenwhite Date: Wed, 22 Dec 2021 13:11:02 -0500 Subject: [PATCH 50/98] test: e-commerce customer pricing rule --- .../doctype/website_item/test_website_item.py | 31 ++++++++++++++++--- 1 file changed, 27 insertions(+), 4 deletions(-) diff --git a/erpnext/e_commerce/doctype/website_item/test_website_item.py b/erpnext/e_commerce/doctype/website_item/test_website_item.py index 31f40c49b79..5340299da67 100644 --- a/erpnext/e_commerce/doctype/website_item/test_website_item.py +++ b/erpnext/e_commerce/doctype/website_item/test_website_item.py @@ -46,12 +46,15 @@ class TestWebsiteItem(unittest.TestCase): ] }) elif self._testMethodName in WEBITEM_PRICE_TESTS: + create_user_if_not_exists("test_contact_customer@example.com", "_Test Contact For _Test Customer") create_regular_web_item() make_web_item_price(item_code="Test Mobile Phone") make_web_pricing_rule( title="Test Pricing Rule for Test Mobile Phone", item_code="Test Mobile Phone", - selling=1) + selling=1, + applicable_for="Customer", + customer="test_contact_customer@example.com") def test_index_creation(self): "Check if index is getting created in db." @@ -188,6 +191,9 @@ class TestWebsiteItem(unittest.TestCase): # price and pricing rule added via setUp + # login as customer with pricing rule + frappe.set_user("test_contact_customer@example.com") + # check if price and slashed price is fetched correctly frappe.local.shopping_cart_settings = None data = get_product_info_for_website(item_code, skip_quotation_creation=True) @@ -200,10 +206,12 @@ class TestWebsiteItem(unittest.TestCase): self.assertEqual(price_object.get("formatted_price"), "₹ 900.00") self.assertEqual(price_object.get("formatted_discount_percent"), "10%") - # disable show price + # switch to admin and disable show price + frappe.set_user("Administrator") setup_e_commerce_settings({"show_price": 0}) - # price should not be fetched + # price should not be fetched for logged in user. + frappe.set_user("test_contact_customer@example.com") frappe.local.shopping_cart_settings = None data = get_product_info_for_website(item_code, skip_quotation_creation=True) self.assertFalse(bool(data.product_info["price"])) @@ -491,4 +499,19 @@ def make_web_pricing_rule(**kwargs): else: pricing_rule = frappe.get_doc("Pricing Rule", {"title": title}) - return pricing_rule \ No newline at end of file + return pricing_rule + + +def create_user_if_not_exists(email, first_name = None): + if frappe.db.exists("User", email): + return + + frappe.get_doc({ + "doctype": "User", + "user_type": "Website User", + "email": email, + "send_welcome_email": 0, + "first_name": first_name or email.split("@")[0] + }).insert(ignore_permissions=True) + +test_dependencies = ["Price List", "Item Price", "Customer", "Contact", "Item"] From bcc436e63e2a2139839c06d26c1f78f8f7eee73d Mon Sep 17 00:00:00 2001 From: Devin Slauenwhite Date: Wed, 22 Dec 2021 20:20:57 -0500 Subject: [PATCH 51/98] fix(test): e-commerce fetch logged-in user item price. --- .../doctype/website_item/test_website_item.py | 36 ++++++++++++++----- 1 file changed, 28 insertions(+), 8 deletions(-) diff --git a/erpnext/e_commerce/doctype/website_item/test_website_item.py b/erpnext/e_commerce/doctype/website_item/test_website_item.py index 5340299da67..a4c85ec3469 100644 --- a/erpnext/e_commerce/doctype/website_item/test_website_item.py +++ b/erpnext/e_commerce/doctype/website_item/test_website_item.py @@ -46,15 +46,26 @@ class TestWebsiteItem(unittest.TestCase): ] }) elif self._testMethodName in WEBITEM_PRICE_TESTS: - create_user_if_not_exists("test_contact_customer@example.com", "_Test Contact For _Test Customer") + create_user_and_customer_if_not_exists("test_contact_customer@example.com", "_Test Contact For _Test Customer") create_regular_web_item() make_web_item_price(item_code="Test Mobile Phone") + + # Note: When testing web item pricing rule logged-in user pricing rule must differ from guest pricing rule or test will falsely pass. + # This is because make_web_pricing_rule creates a pricing rule "selling": 1, without specifying "applicable_for". Therefor, + # when testing for logged-in user the test will get the previous pricing rule because "selling" is still true. + # + # I've attempted to mitigate this by setting applicable_for=Customer, and customer=Guest however, this only results in PermissionError failing the test. make_web_pricing_rule( title="Test Pricing Rule for Test Mobile Phone", item_code="Test Mobile Phone", + selling=1) + make_web_pricing_rule( + title="Test Pricing Rule for Test Mobile Phone (Customer)", + item_code="Test Mobile Phone", selling=1, + discount_percentage="25", applicable_for="Customer", - customer="test_contact_customer@example.com") + customer="_Test Customer") def test_index_creation(self): "Check if index is getting created in db." @@ -200,11 +211,11 @@ class TestWebsiteItem(unittest.TestCase): self.assertTrue(bool(data.product_info["price"])) price_object = data.product_info["price"] - self.assertEqual(price_object.get("discount_percent"), 10) - self.assertEqual(price_object.get("price_list_rate"), 900) + self.assertEqual(price_object.get("discount_percent"), 25) + self.assertEqual(price_object.get("price_list_rate"), 750) self.assertEqual(price_object.get("formatted_mrp"), "₹ 1,000.00") - self.assertEqual(price_object.get("formatted_price"), "₹ 900.00") - self.assertEqual(price_object.get("formatted_discount_percent"), "10%") + self.assertEqual(price_object.get("formatted_price"), "₹ 750.00") + self.assertEqual(price_object.get("formatted_discount_percent"), "25%") # switch to admin and disable show price frappe.set_user("Administrator") @@ -493,7 +504,9 @@ def make_web_pricing_rule(**kwargs): "discount_percentage": kwargs.get("discount_percentage") or 10, "company": kwargs.get("company") or "_Test Company", "currency": kwargs.get("currency") or "INR", - "for_price_list": kwargs.get("price_list") or "_Test Price List India" + "for_price_list": kwargs.get("price_list") or "_Test Price List India", + "applicable_for": kwargs.get("applicable_for") or "", + "customer": kwargs.get("customer") or "", }) pricing_rule.insert() else: @@ -502,7 +515,7 @@ def make_web_pricing_rule(**kwargs): return pricing_rule -def create_user_if_not_exists(email, first_name = None): +def create_user_and_customer_if_not_exists(email, first_name = None): if frappe.db.exists("User", email): return @@ -514,4 +527,11 @@ def create_user_if_not_exists(email, first_name = None): "first_name": first_name or email.split("@")[0] }).insert(ignore_permissions=True) + contact = frappe.get_last_doc("Contact", filters={"email_id": email}) + link = contact.append('links', {}) + link.link_doctype = "Customer" + link.link_name = "_Test Customer" + link.link_title = "_Test Customer" + contact.save() + test_dependencies = ["Price List", "Item Price", "Customer", "Contact", "Item"] From b2e42aa16c325b196ff2c80a46ccde1d2e67e147 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Thu, 23 Dec 2021 21:17:42 +0530 Subject: [PATCH 52/98] chore: add running stock value difference in invariant report (#29012) (#29013) [skip ci] (cherry picked from commit 7987a4650947a2ac551b9b76fdca6bb5b4836295) Co-authored-by: Ankush Menat --- .../stock_ledger_invariant_check.js | 3 ++- .../stock_ledger_invariant_check.py | 15 ++++++++++++++- 2 files changed, 16 insertions(+), 2 deletions(-) diff --git a/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.js b/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.js index c484516a163..31f389f236e 100644 --- a/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.js +++ b/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.js @@ -8,7 +8,8 @@ const DIFFERNCE_FIELD_NAMES = [ "fifo_value_diff", "fifo_valuation_diff", "valuation_diff", - "fifo_difference_diff" + "fifo_difference_diff", + "diff_value_diff" ]; frappe.query_reports["Stock Ledger Invariant Check"] = { diff --git a/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.py b/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.py index ca47a1ec5b8..48753b0edd4 100644 --- a/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.py +++ b/erpnext/stock/report/stock_ledger_invariant_check/stock_ledger_invariant_check.py @@ -50,6 +50,7 @@ def get_stock_ledger_entries(filters): def add_invariant_check_fields(sles): balance_qty = 0.0 + balance_stock_value = 0.0 for idx, sle in enumerate(sles): queue = json.loads(sle.stock_queue) @@ -60,6 +61,7 @@ def add_invariant_check_fields(sles): fifo_value += qty * rate balance_qty += sle.actual_qty + balance_stock_value += sle.stock_value_difference if sle.voucher_type == "Stock Reconciliation" and not sle.batch_no: balance_qty = sle.qty_after_transaction @@ -70,6 +72,7 @@ def add_invariant_check_fields(sles): sle.stock_value / sle.qty_after_transaction if sle.qty_after_transaction else None ) sle.expected_qty_after_transaction = balance_qty + sle.stock_value_from_diff = balance_stock_value # set difference fields sle.difference_in_qty = sle.qty_after_transaction - sle.expected_qty_after_transaction @@ -81,6 +84,7 @@ def add_invariant_check_fields(sles): sle.valuation_diff = ( sle.valuation_rate - sle.balance_value_by_qty if sle.balance_value_by_qty else None ) + sle.diff_value_diff = sle.stock_value_from_diff - sle.stock_value if idx > 0: sle.fifo_stock_diff = sle.fifo_stock_value - sles[idx - 1].fifo_stock_value @@ -191,12 +195,21 @@ def get_columns(): "fieldtype": "Float", "label": "D - E", }, - { "fieldname": "stock_value_difference", "fieldtype": "Float", "label": "(F) Stock Value Difference", }, + { + "fieldname": "stock_value_from_diff", + "fieldtype": "Float", + "label": "Balance Stock Value using (F)", + }, + { + "fieldname": "diff_value_diff", + "fieldtype": "Float", + "label": "K - D", + }, { "fieldname": "fifo_stock_diff", "fieldtype": "Float", From f92cdbbbf3126309f5a68266dce5c2bd3951ba04 Mon Sep 17 00:00:00 2001 From: Raffael Meyer <14891507+barredterra@users.noreply.github.com> Date: Sun, 26 Dec 2021 02:15:57 +0100 Subject: [PATCH 53/98] fix: avoid `"string" in None` condition (cherry picked from commit 52397c97714fd5fd5ef75b32908006fc7c9af1e0) --- erpnext/patches/v12_0/create_itc_reversal_custom_fields.py | 2 ++ 1 file changed, 2 insertions(+) diff --git a/erpnext/patches/v12_0/create_itc_reversal_custom_fields.py b/erpnext/patches/v12_0/create_itc_reversal_custom_fields.py index 7a1da52128c..3dc1115a20a 100644 --- a/erpnext/patches/v12_0/create_itc_reversal_custom_fields.py +++ b/erpnext/patches/v12_0/create_itc_reversal_custom_fields.py @@ -98,6 +98,8 @@ def execute(): 'itc_central_tax': 0, 'itc_cess_amount': 0 }) + if not gst_accounts: + continue if d.account_head in gst_accounts.get('igst_account'): amount_map[d.parent]['itc_integrated_tax'] += d.amount From d0d82bc34a7a8d9359e81f948089b9d390be7f13 Mon Sep 17 00:00:00 2001 From: Rucha Mahabal Date: Mon, 27 Dec 2021 15:16:58 +0530 Subject: [PATCH 54/98] fix: ignore links while setting default notification templates in Settings (#29042) --- .../patches/v11_0/add_default_dispatch_notification_template.py | 1 + .../v13_0/add_default_interview_notification_templates.py | 1 + 2 files changed, 2 insertions(+) diff --git a/erpnext/patches/v11_0/add_default_dispatch_notification_template.py b/erpnext/patches/v11_0/add_default_dispatch_notification_template.py index 784b0eeafa5..01836ca6a45 100644 --- a/erpnext/patches/v11_0/add_default_dispatch_notification_template.py +++ b/erpnext/patches/v11_0/add_default_dispatch_notification_template.py @@ -23,4 +23,5 @@ def execute(): delivery_settings = frappe.get_doc("Delivery Settings") delivery_settings.dispatch_template = _("Dispatch Notification") + delivery_settings.flags.ignore_links = True delivery_settings.save() diff --git a/erpnext/patches/v13_0/add_default_interview_notification_templates.py b/erpnext/patches/v13_0/add_default_interview_notification_templates.py index 8d9f5cc89b5..fa1b31c34bb 100644 --- a/erpnext/patches/v13_0/add_default_interview_notification_templates.py +++ b/erpnext/patches/v13_0/add_default_interview_notification_templates.py @@ -33,4 +33,5 @@ def execute(): hr_settings = frappe.get_doc('HR Settings') hr_settings.interview_reminder_template = _('Interview Reminder') hr_settings.feedback_reminder_notification_template = _('Interview Feedback Reminder') + hr_settings.flags.ignore_links = True hr_settings.save() From b0bc3994c3c5cc92bacd8e8660b2a69efe10f334 Mon Sep 17 00:00:00 2001 From: Rucha Mahabal Date: Mon, 27 Dec 2021 17:26:16 +0530 Subject: [PATCH 55/98] fix: flaky HR tests (#29045) * fix(test): Leave Allocation validation against Leave Application after submit (#29005) * fix(test): Leave Allocation validation against Leave Application after submit * chore: clean-up Leave Allocation tests * fix(test): set holiday list for leave allocation test * fix: flaky HR tests (#29017) * fix(test): use root company in Expense Claim tests * fix(test): set Holiday List for Leave Allocation * fix(test): set Holiday List for company --- .../expense_claim/test_expense_claim.py | 24 ++-- .../doctype/expense_claim/test_records.json | 1 - .../leave_allocation/test_leave_allocation.py | 105 +++++++++++------- 3 files changed, 76 insertions(+), 54 deletions(-) delete mode 100644 erpnext/hr/doctype/expense_claim/test_records.json diff --git a/erpnext/hr/doctype/expense_claim/test_expense_claim.py b/erpnext/hr/doctype/expense_claim/test_expense_claim.py index 548cc667ba8..46958b1ec4c 100644 --- a/erpnext/hr/doctype/expense_claim/test_expense_claim.py +++ b/erpnext/hr/doctype/expense_claim/test_expense_claim.py @@ -10,15 +10,17 @@ from erpnext.accounts.doctype.account.test_account import create_account from erpnext.hr.doctype.employee.test_employee import make_employee from erpnext.hr.doctype.expense_claim.expense_claim import make_bank_entry -test_records = frappe.get_test_records('Expense Claim') test_dependencies = ['Employee'] -company_name = '_Test Company 4' +company_name = '_Test Company 3' class TestExpenseClaim(unittest.TestCase): + def tearDown(self): + frappe.db.rollback() + def test_total_expense_claim_for_project(self): - frappe.db.sql("""delete from `tabTask` where project = "_Test Project 1" """) - frappe.db.sql("""delete from `tabProject` where name = "_Test Project 1" """) + frappe.db.sql("""delete from `tabTask`""") + frappe.db.sql("""delete from `tabProject`""") frappe.db.sql("update `tabExpense Claim` set project = '', task = ''") project = frappe.get_doc({ @@ -37,12 +39,12 @@ class TestExpenseClaim(unittest.TestCase): task_name = task.name payable_account = get_payable_account(company_name) - make_expense_claim(payable_account, 300, 200, company_name, "Travel Expenses - _TC4", project.name, task_name) + make_expense_claim(payable_account, 300, 200, company_name, "Travel Expenses - _TC3", project.name, task_name) self.assertEqual(frappe.db.get_value("Task", task_name, "total_expense_claim"), 200) self.assertEqual(frappe.db.get_value("Project", project.name, "total_expense_claim"), 200) - expense_claim2 = make_expense_claim(payable_account, 600, 500, company_name, "Travel Expenses - _TC4", project.name, task_name) + expense_claim2 = make_expense_claim(payable_account, 600, 500, company_name, "Travel Expenses - _TC3", project.name, task_name) self.assertEqual(frappe.db.get_value("Task", task_name, "total_expense_claim"), 700) self.assertEqual(frappe.db.get_value("Project", project.name, "total_expense_claim"), 700) @@ -54,7 +56,7 @@ class TestExpenseClaim(unittest.TestCase): def test_expense_claim_status(self): payable_account = get_payable_account(company_name) - expense_claim = make_expense_claim(payable_account, 300, 200, company_name, "Travel Expenses - _TC4") + expense_claim = make_expense_claim(payable_account, 300, 200, company_name, "Travel Expenses - _TC3") je_dict = make_bank_entry("Expense Claim", expense_claim.name) je = frappe.get_doc(je_dict) @@ -73,7 +75,7 @@ class TestExpenseClaim(unittest.TestCase): def test_expense_claim_gl_entry(self): payable_account = get_payable_account(company_name) taxes = generate_taxes() - expense_claim = make_expense_claim(payable_account, 300, 200, company_name, "Travel Expenses - _TC4", + expense_claim = make_expense_claim(payable_account, 300, 200, company_name, "Travel Expenses - _TC3", do_not_submit=True, taxes=taxes) expense_claim.submit() @@ -84,9 +86,9 @@ class TestExpenseClaim(unittest.TestCase): self.assertTrue(gl_entries) expected_values = dict((d[0], d) for d in [ - ['Output Tax CGST - _TC4',18.0, 0.0], + ['Output Tax CGST - _TC3',18.0, 0.0], [payable_account, 0.0, 218.0], - ["Travel Expenses - _TC4", 200.0, 0.0] + ["Travel Expenses - _TC3", 200.0, 0.0] ]) for gle in gl_entries: @@ -102,7 +104,7 @@ class TestExpenseClaim(unittest.TestCase): "payable_account": payable_account, "approval_status": "Rejected", "expenses": - [{ "expense_type": "Travel", "default_account": "Travel Expenses - _TC4", "amount": 300, "sanctioned_amount": 200 }] + [{"expense_type": "Travel", "default_account": "Travel Expenses - _TC3", "amount": 300, "sanctioned_amount": 200}] }) expense_claim.submit() diff --git a/erpnext/hr/doctype/expense_claim/test_records.json b/erpnext/hr/doctype/expense_claim/test_records.json deleted file mode 100644 index fe51488c706..00000000000 --- a/erpnext/hr/doctype/expense_claim/test_records.json +++ /dev/null @@ -1 +0,0 @@ -[] diff --git a/erpnext/hr/doctype/leave_allocation/test_leave_allocation.py b/erpnext/hr/doctype/leave_allocation/test_leave_allocation.py index f6165b3a6f1..1310ca65ecf 100644 --- a/erpnext/hr/doctype/leave_allocation/test_leave_allocation.py +++ b/erpnext/hr/doctype/leave_allocation/test_leave_allocation.py @@ -5,6 +5,7 @@ import frappe from frappe.utils import add_days, add_months, getdate, nowdate import erpnext +from erpnext.hr.doctype.employee.test_employee import make_employee from erpnext.hr.doctype.leave_ledger_entry.leave_ledger_entry import process_expired_allocation from erpnext.hr.doctype.leave_type.test_leave_type import create_leave_type @@ -14,16 +15,19 @@ class TestLeaveAllocation(unittest.TestCase): def setUpClass(cls): frappe.db.sql("delete from `tabLeave Period`") - def test_overlapping_allocation(self): - frappe.db.sql("delete from `tabLeave Allocation`") + emp_id = make_employee("test_emp_leave_allocation@salary.com") + cls.employee = frappe.get_doc("Employee", emp_id) - employee = frappe.get_doc("Employee", frappe.db.sql_list("select name from tabEmployee limit 1")[0]) + def tearDown(self): + frappe.db.rollback() + + def test_overlapping_allocation(self): leaves = [ { "doctype": "Leave Allocation", "__islocal": 1, - "employee": employee.name, - "employee_name": employee.employee_name, + "employee": self.employee.name, + "employee_name": self.employee.employee_name, "leave_type": "_Test Leave Type", "from_date": getdate("2015-10-01"), "to_date": getdate("2015-10-31"), @@ -33,8 +37,8 @@ class TestLeaveAllocation(unittest.TestCase): { "doctype": "Leave Allocation", "__islocal": 1, - "employee": employee.name, - "employee_name": employee.employee_name, + "employee": self.employee.name, + "employee_name": self.employee.employee_name, "leave_type": "_Test Leave Type", "from_date": getdate("2015-09-01"), "to_date": getdate("2015-11-30"), @@ -46,40 +50,36 @@ class TestLeaveAllocation(unittest.TestCase): self.assertRaises(frappe.ValidationError, frappe.get_doc(leaves[1]).save) def test_invalid_period(self): - employee = frappe.get_doc("Employee", frappe.db.sql_list("select name from tabEmployee limit 1")[0]) - doc = frappe.get_doc({ "doctype": "Leave Allocation", "__islocal": 1, - "employee": employee.name, - "employee_name": employee.employee_name, + "employee": self.employee.name, + "employee_name": self.employee.employee_name, "leave_type": "_Test Leave Type", "from_date": getdate("2015-09-30"), "to_date": getdate("2015-09-1"), "new_leaves_allocated": 5 }) - #invalid period + # invalid period self.assertRaises(frappe.ValidationError, doc.save) def test_allocated_leave_days_over_period(self): - employee = frappe.get_doc("Employee", frappe.db.sql_list("select name from tabEmployee limit 1")[0]) doc = frappe.get_doc({ "doctype": "Leave Allocation", "__islocal": 1, - "employee": employee.name, - "employee_name": employee.employee_name, + "employee": self.employee.name, + "employee_name": self.employee.employee_name, "leave_type": "_Test Leave Type", "from_date": getdate("2015-09-1"), "to_date": getdate("2015-09-30"), "new_leaves_allocated": 35 }) - #allocated leave more than period + + # allocated leave more than period self.assertRaises(frappe.ValidationError, doc.save) def test_carry_forward_calculation(self): - frappe.db.sql("delete from `tabLeave Allocation`") - frappe.db.sql("delete from `tabLeave Ledger Entry`") leave_type = create_leave_type(leave_type_name="_Test_CF_leave", is_carry_forward=1) leave_type.maximum_carry_forwarded_leaves = 10 leave_type.max_leaves_allowed = 30 @@ -87,6 +87,8 @@ class TestLeaveAllocation(unittest.TestCase): # initial leave allocation = 15 leave_allocation = create_leave_allocation( + employee=self.employee.name, + employee_name=self.employee.employee_name, leave_type="_Test_CF_leave", from_date=add_months(nowdate(), -12), to_date=add_months(nowdate(), -1), @@ -96,6 +98,8 @@ class TestLeaveAllocation(unittest.TestCase): # carry forwarded leaves considering maximum_carry_forwarded_leaves # new_leaves = 15, carry_forwarded = 10 leave_allocation_1 = create_leave_allocation( + employee=self.employee.name, + employee_name=self.employee.employee_name, leave_type="_Test_CF_leave", carry_forward=1) leave_allocation_1.submit() @@ -107,6 +111,8 @@ class TestLeaveAllocation(unittest.TestCase): # carry forwarded leaves considering max_leave_allowed # max_leave_allowed = 30, new_leaves = 25, carry_forwarded = 5 leave_allocation_2 = create_leave_allocation( + employee=self.employee.name, + employee_name=self.employee.employee_name, leave_type="_Test_CF_leave", carry_forward=1, new_leaves_allocated=25) @@ -115,8 +121,6 @@ class TestLeaveAllocation(unittest.TestCase): self.assertEqual(leave_allocation_2.unused_leaves, 5) def test_carry_forward_leaves_expiry(self): - frappe.db.sql("delete from `tabLeave Allocation`") - frappe.db.sql("delete from `tabLeave Ledger Entry`") leave_type = create_leave_type( leave_type_name="_Test_CF_leave_expiry", is_carry_forward=1, @@ -125,6 +129,8 @@ class TestLeaveAllocation(unittest.TestCase): # initial leave allocation leave_allocation = create_leave_allocation( + employee=self.employee.name, + employee_name=self.employee.employee_name, leave_type="_Test_CF_leave_expiry", from_date=add_months(nowdate(), -24), to_date=add_months(nowdate(), -12), @@ -132,6 +138,8 @@ class TestLeaveAllocation(unittest.TestCase): leave_allocation.submit() leave_allocation = create_leave_allocation( + employee=self.employee.name, + employee_name=self.employee.employee_name, leave_type="_Test_CF_leave_expiry", from_date=add_days(nowdate(), -90), to_date=add_days(nowdate(), 100), @@ -143,6 +151,8 @@ class TestLeaveAllocation(unittest.TestCase): # leave allocation with carry forward of only new leaves allocated leave_allocation_1 = create_leave_allocation( + employee=self.employee.name, + employee_name=self.employee.employee_name, leave_type="_Test_CF_leave_expiry", carry_forward=1, from_date=add_months(nowdate(), 6), @@ -152,9 +162,10 @@ class TestLeaveAllocation(unittest.TestCase): self.assertEqual(leave_allocation_1.unused_leaves, leave_allocation.new_leaves_allocated) def test_creation_of_leave_ledger_entry_on_submit(self): - frappe.db.sql("delete from `tabLeave Allocation`") - - leave_allocation = create_leave_allocation() + leave_allocation = create_leave_allocation( + employee=self.employee.name, + employee_name=self.employee.employee_name + ) leave_allocation.submit() leave_ledger_entry = frappe.get_all('Leave Ledger Entry', fields='*', filters=dict(transaction_name=leave_allocation.name)) @@ -169,10 +180,10 @@ class TestLeaveAllocation(unittest.TestCase): self.assertFalse(frappe.db.exists("Leave Ledger Entry", {'transaction_name':leave_allocation.name})) def test_leave_addition_after_submit(self): - frappe.db.sql("delete from `tabLeave Allocation`") - frappe.db.sql("delete from `tabLeave Ledger Entry`") - - leave_allocation = create_leave_allocation() + leave_allocation = create_leave_allocation( + employee=self.employee.name, + employee_name=self.employee.employee_name + ) leave_allocation.submit() self.assertTrue(leave_allocation.total_leaves_allocated, 15) leave_allocation.new_leaves_allocated = 40 @@ -180,44 +191,55 @@ class TestLeaveAllocation(unittest.TestCase): self.assertTrue(leave_allocation.total_leaves_allocated, 40) def test_leave_subtraction_after_submit(self): - frappe.db.sql("delete from `tabLeave Allocation`") - frappe.db.sql("delete from `tabLeave Ledger Entry`") - leave_allocation = create_leave_allocation() + leave_allocation = create_leave_allocation( + employee=self.employee.name, + employee_name=self.employee.employee_name + ) leave_allocation.submit() self.assertTrue(leave_allocation.total_leaves_allocated, 15) leave_allocation.new_leaves_allocated = 10 leave_allocation.submit() self.assertTrue(leave_allocation.total_leaves_allocated, 10) - def test_against_leave_application_validation_after_submit(self): - frappe.db.sql("delete from `tabLeave Allocation`") - frappe.db.sql("delete from `tabLeave Ledger Entry`") + def test_validation_against_leave_application_after_submit(self): + from erpnext.payroll.doctype.salary_slip.test_salary_slip import make_holiday_list - leave_allocation = create_leave_allocation() + make_holiday_list() + frappe.db.set_value("Company", self.employee.company, "default_holiday_list", "Salary Slip Test Holiday List") + + leave_allocation = create_leave_allocation( + employee=self.employee.name, + employee_name=self.employee.employee_name + ) leave_allocation.submit() self.assertTrue(leave_allocation.total_leaves_allocated, 15) - employee = frappe.get_doc("Employee", frappe.db.sql_list("select name from tabEmployee limit 1")[0]) + leave_application = frappe.get_doc({ "doctype": 'Leave Application', - "employee": employee.name, + "employee": self.employee.name, "leave_type": "_Test Leave Type", "from_date": add_months(nowdate(), 2), "to_date": add_months(add_days(nowdate(), 10), 2), - "company": erpnext.get_default_company() or "_Test Company", + "company": self.employee.company, "docstatus": 1, "status": "Approved", "leave_approver": 'test@example.com' }) leave_application.submit() - leave_allocation.new_leaves_allocated = 8 - leave_allocation.total_leaves_allocated = 8 + leave_application.reload() + + # allocate less leaves than the ones which are already approved + leave_allocation.new_leaves_allocated = leave_application.total_leave_days - 1 + leave_allocation.total_leaves_allocated = leave_application.total_leave_days - 1 self.assertRaises(frappe.ValidationError, leave_allocation.submit) def create_leave_allocation(**args): args = frappe._dict(args) - employee = frappe.get_doc("Employee", frappe.db.sql_list("select name from tabEmployee limit 1")[0]) - leave_allocation = frappe.get_doc({ + emp_id = make_employee("test_emp_leave_allocation@salary.com") + employee = frappe.get_doc("Employee", emp_id) + + return frappe.get_doc({ "doctype": "Leave Allocation", "__islocal": 1, "employee": args.employee or employee.name, @@ -228,6 +250,5 @@ def create_leave_allocation(**args): "carry_forward": args.carry_forward or 0, "to_date": args.to_date or add_months(nowdate(), 12) }) - return leave_allocation test_dependencies = ["Employee", "Leave Type"] From bffe329ade05d302df025ac00251c3e9c4c7dab6 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Mon, 27 Dec 2021 21:23:50 +0530 Subject: [PATCH 56/98] fix: filter out Claimed employee advances in Expense Claim (#29046) (#29047) (cherry picked from commit 25f4de80b374ed1526d3490e613bb6cfdf4bba39) Co-authored-by: Rucha Mahabal --- erpnext/hr/doctype/expense_claim/expense_claim.js | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/hr/doctype/expense_claim/expense_claim.js b/erpnext/hr/doctype/expense_claim/expense_claim.js index 665556301bb..047945787d7 100644 --- a/erpnext/hr/doctype/expense_claim/expense_claim.js +++ b/erpnext/hr/doctype/expense_claim/expense_claim.js @@ -171,7 +171,7 @@ frappe.ui.form.on("Expense Claim", { ['docstatus', '=', 1], ['employee', '=', frm.doc.employee], ['paid_amount', '>', 0], - ['paid_amount', '>', 'claimed_amount'] + ['status', '!=', 'Claimed'] ] }; }); From b00f6676f19c3ad50f44a88f611b47c44f93e383 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Thu, 23 Dec 2021 14:39:20 +0530 Subject: [PATCH 57/98] fix: Start date validation for deferred invoices (cherry picked from commit 7ad149f9fec06cd730d9734f3515608c1e4c1ed8) --- erpnext/controllers/accounts_controller.py | 2 ++ 1 file changed, 2 insertions(+) diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py index 6ac720fec92..28cded2e671 100644 --- a/erpnext/controllers/accounts_controller.py +++ b/erpnext/controllers/accounts_controller.py @@ -190,6 +190,8 @@ class AccountsController(TransactionBase): frappe.throw(_("Row #{0}: Service Start Date cannot be greater than Service End Date").format(d.idx)) elif getdate(self.posting_date) > getdate(d.service_end_date): frappe.throw(_("Row #{0}: Service End Date cannot be before Invoice Posting Date").format(d.idx)) + elif getdate(self.posting_date) > getdate(d.service_start_date): + frappe.throw(_("Row #{0}: Service Start Date cannot be before Invoice Posting Date").format(d.idx)) def validate_invoice_documents_schedule(self): self.validate_payment_schedule_dates() From 19fd1fb4b141f74613249a402f0b3f31b7526e33 Mon Sep 17 00:00:00 2001 From: marination Date: Mon, 20 Dec 2021 21:33:59 +0530 Subject: [PATCH 58/98] fix: Stock Ageing Report - Negative Opening Stock - Consider negative opening stock in logic and neutralise it with +ve stock - minor code refactor: class for FIFOSlots to generate chronological FIFO queue (cherry picked from commit 0f43792dbbc2ef8f4d5e2f288b61034049d09dae) # Conflicts: # erpnext/stock/report/stock_ageing/stock_ageing.py --- .../stock/report/stock_ageing/stock_ageing.py | 327 +++++++++++------- .../report/stock_balance/stock_balance.py | 4 +- ...rehouse_wise_item_balance_age_and_value.py | 4 +- 3 files changed, 210 insertions(+), 125 deletions(-) diff --git a/erpnext/stock/report/stock_ageing/stock_ageing.py b/erpnext/stock/report/stock_ageing/stock_ageing.py index 1209be21eda..ce88f744bf7 100644 --- a/erpnext/stock/report/stock_ageing/stock_ageing.py +++ b/erpnext/stock/report/stock_ageing/stock_ageing.py @@ -3,6 +3,7 @@ from operator import itemgetter +from typing import Dict, List, Tuple, Union import frappe from frappe import _ @@ -11,19 +12,33 @@ from six import iteritems from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos +Filters = frappe._dict -def execute(filters=None): - columns = get_columns(filters) - item_details = get_fifo_queue(filters) +def execute(filters: Filters =None) -> Tuple: to_date = filters["to_date"] - _func = itemgetter(1) + columns = get_columns(filters) + item_details = FIFOSlots(filters).generate() + data = format_report_data(filters, item_details, to_date) + + chart_data = get_chart_data(data, filters) + + return columns, data, None, chart_data + +def format_report_data(filters: Filters, item_details: Dict, to_date: str) -> List[Dict]: + "Returns ordered, formatted data with ranges." + _func = itemgetter(1) data = [] +<<<<<<< HEAD for item, item_dict in iteritems(item_details): +======= + + for item, item_dict in item_details.items(): +>>>>>>> 0f43792dbb (fix: Stock Ageing Report - Negative Opening Stock) earliest_age, latest_age = 0, 0 + details = item_dict["details"] fifo_queue = sorted(filter(_func, item_dict["fifo_queue"]), key=_func) - details = item_dict["details"] if not fifo_queue: continue @@ -32,23 +47,22 @@ def execute(filters=None): latest_age = date_diff(to_date, fifo_queue[-1][1]) range1, range2, range3, above_range3 = get_range_age(filters, fifo_queue, to_date, item_dict) - row = [details.name, details.item_name, - details.description, details.item_group, details.brand] + row = [details.name, details.item_name, details.description, + details.item_group, details.brand] if filters.get("show_warehouse_wise_stock"): row.append(details.warehouse) row.extend([item_dict.get("total_qty"), average_age, range1, range2, range3, above_range3, - earliest_age, latest_age, details.stock_uom]) + earliest_age, latest_age, + details.stock_uom]) data.append(row) - chart_data = get_chart_data(data, filters) + return data - return columns, data, None, chart_data - -def get_average_age(fifo_queue, to_date): +def get_average_age(fifo_queue: List, to_date: str) -> float: batch_age = age_qty = total_qty = 0.0 for batch in fifo_queue: batch_age = date_diff(to_date, batch[1]) @@ -62,7 +76,7 @@ def get_average_age(fifo_queue, to_date): return flt(age_qty / total_qty, 2) if total_qty else 0.0 -def get_range_age(filters, fifo_queue, to_date, item_dict): +def get_range_age(filters: Filters, fifo_queue: List, to_date: str, item_dict: Dict) -> Tuple: range1 = range2 = range3 = above_range3 = 0.0 for item in fifo_queue: @@ -80,7 +94,7 @@ def get_range_age(filters, fifo_queue, to_date, item_dict): return range1, range2, range3, above_range3 -def get_columns(filters): +def get_columns(filters: Filters) -> List[Dict]: range_columns = [] setup_ageing_columns(filters, range_columns) columns = [ @@ -165,106 +179,7 @@ def get_columns(filters): return columns -def get_fifo_queue(filters, sle=None): - item_details = {} - transferred_item_details = {} - serial_no_batch_purchase_details = {} - - if sle == None: - sle = get_stock_ledger_entries(filters) - - for d in sle: - key = (d.name, d.warehouse) if filters.get('show_warehouse_wise_stock') else d.name - item_details.setdefault(key, {"details": d, "fifo_queue": []}) - fifo_queue = item_details[key]["fifo_queue"] - - transferred_item_key = (d.voucher_no, d.name, d.warehouse) - transferred_item_details.setdefault(transferred_item_key, []) - - if d.voucher_type == "Stock Reconciliation": - d.actual_qty = flt(d.qty_after_transaction) - flt(item_details[key].get("qty_after_transaction", 0)) - - serial_no_list = get_serial_nos(d.serial_no) if d.serial_no else [] - - if d.actual_qty > 0: - if transferred_item_details.get(transferred_item_key): - batch = transferred_item_details[transferred_item_key][0] - fifo_queue.append(batch) - transferred_item_details[transferred_item_key].pop(0) - else: - if serial_no_list: - for serial_no in serial_no_list: - if serial_no_batch_purchase_details.get(serial_no): - fifo_queue.append([serial_no, serial_no_batch_purchase_details.get(serial_no)]) - else: - serial_no_batch_purchase_details.setdefault(serial_no, d.posting_date) - fifo_queue.append([serial_no, d.posting_date]) - else: - fifo_queue.append([d.actual_qty, d.posting_date]) - else: - if serial_no_list: - fifo_queue[:] = [serial_no for serial_no in fifo_queue if serial_no[0] not in serial_no_list] - else: - qty_to_pop = abs(d.actual_qty) - while qty_to_pop: - batch = fifo_queue[0] if fifo_queue else [0, None] - if 0 < flt(batch[0]) <= qty_to_pop: - # if batch qty > 0 - # not enough or exactly same qty in current batch, clear batch - qty_to_pop -= flt(batch[0]) - transferred_item_details[transferred_item_key].append(fifo_queue.pop(0)) - else: - # all from current batch - batch[0] = flt(batch[0]) - qty_to_pop - transferred_item_details[transferred_item_key].append([qty_to_pop, batch[1]]) - qty_to_pop = 0 - - item_details[key]["qty_after_transaction"] = d.qty_after_transaction - - if "total_qty" not in item_details[key]: - item_details[key]["total_qty"] = d.actual_qty - else: - item_details[key]["total_qty"] += d.actual_qty - - item_details[key]["has_serial_no"] = d.has_serial_no - - return item_details - -def get_stock_ledger_entries(filters): - return frappe.db.sql("""select - item.name, item.item_name, item_group, brand, description, item.stock_uom, item.has_serial_no, - actual_qty, posting_date, voucher_type, voucher_no, serial_no, batch_no, qty_after_transaction, warehouse - from `tabStock Ledger Entry` sle, - (select name, item_name, description, stock_uom, brand, item_group, has_serial_no - from `tabItem` {item_conditions}) item - where item_code = item.name and - company = %(company)s and - posting_date <= %(to_date)s and - is_cancelled != 1 - {sle_conditions} - order by posting_date, posting_time, sle.creation, actual_qty""" #nosec - .format(item_conditions=get_item_conditions(filters), - sle_conditions=get_sle_conditions(filters)), filters, as_dict=True) - -def get_item_conditions(filters): - conditions = [] - if filters.get("item_code"): - conditions.append("item_code=%(item_code)s") - if filters.get("brand"): - conditions.append("brand=%(brand)s") - - return "where {}".format(" and ".join(conditions)) if conditions else "" - -def get_sle_conditions(filters): - conditions = [] - if filters.get("warehouse"): - lft, rgt = frappe.db.get_value('Warehouse', filters.get("warehouse"), ['lft', 'rgt']) - conditions.append("""warehouse in (select wh.name from `tabWarehouse` wh - where wh.lft >= {0} and rgt <= {1})""".format(lft, rgt)) - - return "and {}".format(" and ".join(conditions)) if conditions else "" - -def get_chart_data(data, filters): +def get_chart_data(data: List, filters: Filters) -> Dict: if not data: return [] @@ -295,17 +210,187 @@ def get_chart_data(data, filters): "type" : "bar" } -def setup_ageing_columns(filters, range_columns): - for i, label in enumerate(["0-{range1}".format(range1=filters["range1"]), - "{range1}-{range2}".format(range1=cint(filters["range1"])+ 1, range2=filters["range2"]), - "{range2}-{range3}".format(range2=cint(filters["range2"])+ 1, range3=filters["range3"]), - "{range3}-{above}".format(range3=cint(filters["range3"])+ 1, above=_("Above"))]): - add_column(range_columns, label="Age ("+ label +")", fieldname='range' + str(i+1)) +def setup_ageing_columns(filters: Filters, range_columns: List): + ranges = [ + f"0 - {filters['range1']}", + f"{cint(filters['range1']) + 1} - {cint(filters['range2'])}", + f"{cint(filters['range2']) + 1} - {cint(filters['range3'])}", + f"{cint(filters['range3']) + 1} - {_('Above')}" + ] + for i, label in enumerate(ranges): + fieldname = 'range' + str(i+1) + add_column(range_columns, label=f"Age ({label})",fieldname=fieldname) -def add_column(range_columns, label, fieldname, fieldtype='Float', width=140): +def add_column(range_columns: List, label:str, fieldname: str, fieldtype: str ='Float', width: int =140): range_columns.append(dict( label=label, fieldname=fieldname, fieldtype=fieldtype, width=width )) + + +class FIFOSlots: + "Returns FIFO computed slots of inwarded stock as per date." + + def __init__(self, filters: Dict =None , sle: List =None): + self.item_details = {} + self.transferred_item_details = {} + self.serial_no_batch_purchase_details = {} + self.filters = filters + self.sle = sle + + def generate(self) -> Dict: + """ + Returns dict of the foll.g structure: + Key = Item A / (Item A, Warehouse A) + Key: { + 'details' -> Dict: ** item details **, + 'fifo_queue' -> List: ** list of lists containing entries/slots for existing stock, + consumed/updated and maintained via FIFO. ** + } + """ + if self.sle == None: + self.sle = self.__get_stock_ledger_entries() + + for d in self.sle: + key, fifo_queue, transferred_item_key = self.__init_key_stores(d) + + if d.voucher_type == "Stock Reconciliation": + prev_balance_qty = self.item_details[key].get("qty_after_transaction", 0) + d.actual_qty = flt(d.qty_after_transaction) - flt(prev_balance_qty) + + serial_nos = get_serial_nos(d.serial_no) if d.serial_no else [] + + if d.actual_qty > 0: + self.__compute_incoming_stock(d, fifo_queue, transferred_item_key, serial_nos) + else: + self.__compute_outgoing_stock(d, fifo_queue, transferred_item_key, serial_nos) + + self.__update_balances(d, key) + + return self.item_details + + def __init_key_stores(self, row: Dict) -> Tuple: + "Initialise keys and FIFO Queue." + + key = (row.name, row.warehouse) if self.filters.get('show_warehouse_wise_stock') else row.name + self.item_details.setdefault(key, {"details": row, "fifo_queue": []}) + fifo_queue = self.item_details[key]["fifo_queue"] + + transferred_item_key = (row.voucher_no, row.name, row.warehouse) + self.transferred_item_details.setdefault(transferred_item_key, []) + + return key, fifo_queue, transferred_item_key + + def __compute_incoming_stock(self, row: Dict, fifo_queue: List, transfer_key: Tuple, serial_nos: List): + "Update FIFO Queue on inward stock." + + if self.transferred_item_details.get(transfer_key): + # inward/outward from same voucher, item & warehouse + slot = self.transferred_item_details[transfer_key].pop(0) + fifo_queue.append(slot) + else: + if not serial_nos: + if fifo_queue and fifo_queue[0][0] < 0: + # neutralize negative stock by adding positive stock + fifo_queue[0][0] += flt(row.actual_qty) + fifo_queue[0][1] = row.posting_date + else: + fifo_queue.append([row.actual_qty, row.posting_date]) + return + + for serial_no in serial_nos: + if self.serial_no_batch_purchase_details.get(serial_no): + fifo_queue.append([serial_no, self.serial_no_batch_purchase_details.get(serial_no)]) + else: + self.serial_no_batch_purchase_details.setdefault(serial_no, row.posting_date) + fifo_queue.append([serial_no, row.posting_date]) + + def __compute_outgoing_stock(self, row: Dict, fifo_queue: List, transfer_key: Tuple, serial_nos: List): + "Update FIFO Queue on outward stock." + if serial_nos: + fifo_queue[:] = [serial_no for serial_no in fifo_queue if serial_no[0] not in serial_nos] + return + + qty_to_pop = abs(row.actual_qty) + while qty_to_pop: + slot = fifo_queue[0] if fifo_queue else [0, None] + if 0 < flt(slot[0]) <= qty_to_pop: + # qty to pop >= slot qty + # if +ve and not enough or exactly same balance in current slot, consume whole slot + qty_to_pop -= flt(slot[0]) + self.transferred_item_details[transfer_key].append(fifo_queue.pop(0)) + elif not fifo_queue: + # negative stock, no balance but qty yet to consume + fifo_queue.append([-(qty_to_pop), row.posting_date]) + self.transferred_item_details[transfer_key].append([row.actual_qty, row.posting_date]) + qty_to_pop = 0 + else: + # qty to pop < slot qty, ample balance + # consume actual_qty from first slot + slot[0] = flt(slot[0]) - qty_to_pop + self.transferred_item_details[transfer_key].append([qty_to_pop, slot[1]]) + qty_to_pop = 0 + + def __update_balances(self, row: Dict, key: Union[Tuple, str]): + self.item_details[key]["qty_after_transaction"] = row.qty_after_transaction + + if "total_qty" not in self.item_details[key]: + self.item_details[key]["total_qty"] = row.actual_qty + else: + self.item_details[key]["total_qty"] += row.actual_qty + + self.item_details[key]["has_serial_no"] = row.has_serial_no + + def __get_stock_ledger_entries(self) -> List[Dict]: + return frappe.db.sql(""" + select + item.name, item.item_name, item_group, brand, description, + item.stock_uom, item.has_serial_no, + actual_qty, posting_date, voucher_type, voucher_no, + serial_no, batch_no, qty_after_transaction, warehouse + from + `tabStock Ledger Entry` sle, + ( + select name, item_name, description, stock_uom, + brand, item_group, has_serial_no + from `tabItem` {item_conditions} + ) item + where + item_code = item.name and + company = %(company)s and + posting_date <= %(to_date)s and + is_cancelled != 1 + {sle_conditions} + order by posting_date, posting_time, sle.creation, actual_qty""" #nosec + .format( + item_conditions=self.__get_item_conditions(), + sle_conditions=self.__get_sle_conditions() + ), + self.filters, + as_dict=True + ) + + def __get_item_conditions(self) -> str: + conditions = [] + if self.filters.get("item_code"): + conditions.append("item_code=%(item_code)s") + if self.filters.get("brand"): + conditions.append("brand=%(brand)s") + + return "where {}".format(" and ".join(conditions)) if conditions else "" + + def __get_sle_conditions(self) -> str: + conditions = [] + + if self.filters.get("warehouse"): + lft, rgt = frappe.db.get_value("Warehouse", self.filters.get("warehouse"), ['lft', 'rgt']) + conditions.append(""" + warehouse in ( + select wh.name from `tabWarehouse` wh + where wh.lft >= {0} and rgt <= {1} + ) + """.format(lft, rgt)) + + return "and {}".format(" and ".join(conditions)) if conditions else "" \ No newline at end of file diff --git a/erpnext/stock/report/stock_balance/stock_balance.py b/erpnext/stock/report/stock_balance/stock_balance.py index 7d65e1ab03c..7c34294b2eb 100644 --- a/erpnext/stock/report/stock_balance/stock_balance.py +++ b/erpnext/stock/report/stock_balance/stock_balance.py @@ -10,7 +10,7 @@ from frappe.utils import cint, date_diff, flt, getdate from six import iteritems import erpnext -from erpnext.stock.report.stock_ageing.stock_ageing import get_average_age, get_fifo_queue +from erpnext.stock.report.stock_ageing.stock_ageing import get_average_age, FIFOSlots from erpnext.stock.report.stock_ledger.stock_ledger import get_item_group_condition from erpnext.stock.utils import add_additional_uom_columns, is_reposting_item_valuation_in_progress @@ -34,7 +34,7 @@ def execute(filters=None): if filters.get('show_stock_ageing_data'): filters['show_warehouse_wise_stock'] = True - item_wise_fifo_queue = get_fifo_queue(filters, sle) + item_wise_fifo_queue = FIFOSlots().generate(filters, sle) # if no stock ledger entry found return if not sle: diff --git a/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py b/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py index 3c4e6a9023d..9eeb4d6aa27 100644 --- a/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py +++ b/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py @@ -10,7 +10,7 @@ from frappe import _ from frappe.utils import flt from six import iteritems -from erpnext.stock.report.stock_ageing.stock_ageing import get_average_age, get_fifo_queue +from erpnext.stock.report.stock_ageing.stock_ageing import get_average_age, FIFOSlots from erpnext.stock.report.stock_balance.stock_balance import ( get_item_details, get_item_warehouse_map, @@ -34,7 +34,7 @@ def execute(filters=None): item_map = get_item_details(items, sle, filters) iwb_map = get_item_warehouse_map(filters, sle) warehouse_list = get_warehouse_list(filters) - item_ageing = get_fifo_queue(filters) + item_ageing = FIFOSlots().generate(filters) data = [] item_balance = {} item_value = {} From c04b62a7ddce767ee8f4f7c3abd238283ce27d78 Mon Sep 17 00:00:00 2001 From: marination Date: Mon, 20 Dec 2021 21:53:47 +0530 Subject: [PATCH 59/98] fix: Linter (imports) (cherry picked from commit 8951a5c2675bf9903b7b1fb3a4d241ca96456474) --- erpnext/stock/report/stock_balance/stock_balance.py | 2 +- .../warehouse_wise_item_balance_age_and_value.py | 2 +- 2 files changed, 2 insertions(+), 2 deletions(-) diff --git a/erpnext/stock/report/stock_balance/stock_balance.py b/erpnext/stock/report/stock_balance/stock_balance.py index 7c34294b2eb..fbeaf6230f7 100644 --- a/erpnext/stock/report/stock_balance/stock_balance.py +++ b/erpnext/stock/report/stock_balance/stock_balance.py @@ -10,7 +10,7 @@ from frappe.utils import cint, date_diff, flt, getdate from six import iteritems import erpnext -from erpnext.stock.report.stock_ageing.stock_ageing import get_average_age, FIFOSlots +from erpnext.stock.report.stock_ageing.stock_ageing import FIFOSlots, get_average_age from erpnext.stock.report.stock_ledger.stock_ledger import get_item_group_condition from erpnext.stock.utils import add_additional_uom_columns, is_reposting_item_valuation_in_progress diff --git a/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py b/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py index 9eeb4d6aa27..4e3790892c2 100644 --- a/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py +++ b/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py @@ -10,7 +10,7 @@ from frappe import _ from frappe.utils import flt from six import iteritems -from erpnext.stock.report.stock_ageing.stock_ageing import get_average_age, FIFOSlots +from erpnext.stock.report.stock_ageing.stock_ageing import FIFOSlots, get_average_age from erpnext.stock.report.stock_balance.stock_balance import ( get_item_details, get_item_warehouse_map, From 57b7fe6627715d3548de091a6aa5c701aa4c68ec Mon Sep 17 00:00:00 2001 From: marination Date: Tue, 21 Dec 2021 12:32:55 +0530 Subject: [PATCH 60/98] fix: Sider and Server side test - args passed to wrong function - missing space around '=' (cherry picked from commit 24a35c69c00565ecd6bf91120a9544c0fb7d5ef4) --- erpnext/stock/report/stock_ageing/stock_ageing.py | 15 ++++++++------- .../stock/report/stock_balance/stock_balance.py | 2 +- .../warehouse_wise_item_balance_age_and_value.py | 2 +- 3 files changed, 10 insertions(+), 9 deletions(-) diff --git a/erpnext/stock/report/stock_ageing/stock_ageing.py b/erpnext/stock/report/stock_ageing/stock_ageing.py index ce88f744bf7..df66cf7b3d3 100644 --- a/erpnext/stock/report/stock_ageing/stock_ageing.py +++ b/erpnext/stock/report/stock_ageing/stock_ageing.py @@ -14,7 +14,7 @@ from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos Filters = frappe._dict -def execute(filters: Filters =None) -> Tuple: +def execute(filters: Filters = None) -> Tuple: to_date = filters["to_date"] columns = get_columns(filters) @@ -218,10 +218,10 @@ def setup_ageing_columns(filters: Filters, range_columns: List): f"{cint(filters['range3']) + 1} - {_('Above')}" ] for i, label in enumerate(ranges): - fieldname = 'range' + str(i+1) - add_column(range_columns, label=f"Age ({label})",fieldname=fieldname) + fieldname = 'range' + str(i+1) + add_column(range_columns, label=f"Age ({label})",fieldname=fieldname) -def add_column(range_columns: List, label:str, fieldname: str, fieldtype: str ='Float', width: int =140): +def add_column(range_columns: List, label:str, fieldname: str, fieldtype: str = 'Float', width: int = 140): range_columns.append(dict( label=label, fieldname=fieldname, @@ -233,7 +233,7 @@ def add_column(range_columns: List, label:str, fieldname: str, fieldtype: str =' class FIFOSlots: "Returns FIFO computed slots of inwarded stock as per date." - def __init__(self, filters: Dict =None , sle: List =None): + def __init__(self, filters: Dict = None , sle: List = None): self.item_details = {} self.transferred_item_details = {} self.serial_no_batch_purchase_details = {} @@ -250,7 +250,7 @@ class FIFOSlots: consumed/updated and maintained via FIFO. ** } """ - if self.sle == None: + if self.sle is None: self.sle = self.__get_stock_ledger_entries() for d in self.sle: @@ -363,7 +363,8 @@ class FIFOSlots: posting_date <= %(to_date)s and is_cancelled != 1 {sle_conditions} - order by posting_date, posting_time, sle.creation, actual_qty""" #nosec + order by posting_date, posting_time, sle.creation, actual_qty + """ #nosec .format( item_conditions=self.__get_item_conditions(), sle_conditions=self.__get_sle_conditions() diff --git a/erpnext/stock/report/stock_balance/stock_balance.py b/erpnext/stock/report/stock_balance/stock_balance.py index fbeaf6230f7..a4608039310 100644 --- a/erpnext/stock/report/stock_balance/stock_balance.py +++ b/erpnext/stock/report/stock_balance/stock_balance.py @@ -34,7 +34,7 @@ def execute(filters=None): if filters.get('show_stock_ageing_data'): filters['show_warehouse_wise_stock'] = True - item_wise_fifo_queue = FIFOSlots().generate(filters, sle) + item_wise_fifo_queue = FIFOSlots(filters, sle).generate() # if no stock ledger entry found return if not sle: diff --git a/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py b/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py index 4e3790892c2..294edb7378b 100644 --- a/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py +++ b/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py @@ -34,7 +34,7 @@ def execute(filters=None): item_map = get_item_details(items, sle, filters) iwb_map = get_item_warehouse_map(filters, sle) warehouse_list = get_warehouse_list(filters) - item_ageing = FIFOSlots().generate(filters) + item_ageing = FIFOSlots(filters).generate() data = [] item_balance = {} item_value = {} From e30c52861d4b41a8111c6cf50d04d070d3475179 Mon Sep 17 00:00:00 2001 From: marination Date: Mon, 27 Dec 2021 21:09:05 +0530 Subject: [PATCH 61/98] chore: Use frappe.qb for query (cherry picked from commit 878fd377c2584f80022dc96e899261e2bcbe493f) --- .../stock/report/stock_ageing/stock_ageing.py | 108 ++++++++++-------- 1 file changed, 61 insertions(+), 47 deletions(-) diff --git a/erpnext/stock/report/stock_ageing/stock_ageing.py b/erpnext/stock/report/stock_ageing/stock_ageing.py index df66cf7b3d3..5f0f6cd48d4 100644 --- a/erpnext/stock/report/stock_ageing/stock_ageing.py +++ b/erpnext/stock/report/stock_ageing/stock_ageing.py @@ -292,7 +292,7 @@ class FIFOSlots: fifo_queue.append(slot) else: if not serial_nos: - if fifo_queue and fifo_queue[0][0] < 0: + if fifo_queue and flt(fifo_queue[0][0]) < 0: # neutralize negative stock by adding positive stock fifo_queue[0][0] += flt(row.actual_qty) fifo_queue[0][1] = row.posting_date @@ -344,54 +344,68 @@ class FIFOSlots: self.item_details[key]["has_serial_no"] = row.has_serial_no def __get_stock_ledger_entries(self) -> List[Dict]: - return frappe.db.sql(""" - select - item.name, item.item_name, item_group, brand, description, + sle = frappe.qb.DocType("Stock Ledger Entry") + item = self.__get_item_query() # used as derived table in sle query + + sle_query = ( + frappe.qb.from_(sle).from_(item) + .select( + item.name, item.item_name, item.item_group, + item.brand, item.description, item.stock_uom, item.has_serial_no, - actual_qty, posting_date, voucher_type, voucher_no, - serial_no, batch_no, qty_after_transaction, warehouse - from - `tabStock Ledger Entry` sle, - ( - select name, item_name, description, stock_uom, - brand, item_group, has_serial_no - from `tabItem` {item_conditions} - ) item - where - item_code = item.name and - company = %(company)s and - posting_date <= %(to_date)s and - is_cancelled != 1 - {sle_conditions} - order by posting_date, posting_time, sle.creation, actual_qty - """ #nosec - .format( - item_conditions=self.__get_item_conditions(), - sle_conditions=self.__get_sle_conditions() - ), - self.filters, - as_dict=True + sle.actual_qty, sle.posting_date, + sle.voucher_type, sle.voucher_no, + sle.serial_no, sle.batch_no, + sle.qty_after_transaction, sle.warehouse + ).where( + (sle.item_code == item.name) + & (sle.company == self.filters.get("company")) + & (sle.posting_date <= self.filters.get("to_date")) + & (sle.is_cancelled != 1) + ) ) - def __get_item_conditions(self) -> str: - conditions = [] - if self.filters.get("item_code"): - conditions.append("item_code=%(item_code)s") - if self.filters.get("brand"): - conditions.append("brand=%(brand)s") - - return "where {}".format(" and ".join(conditions)) if conditions else "" - - def __get_sle_conditions(self) -> str: - conditions = [] - if self.filters.get("warehouse"): - lft, rgt = frappe.db.get_value("Warehouse", self.filters.get("warehouse"), ['lft', 'rgt']) - conditions.append(""" - warehouse in ( - select wh.name from `tabWarehouse` wh - where wh.lft >= {0} and rgt <= {1} - ) - """.format(lft, rgt)) + sle_query = self.__get_warehouse_conditions(sle, sle_query) - return "and {}".format(" and ".join(conditions)) if conditions else "" \ No newline at end of file + sle_query = sle_query.orderby( + sle.posting_date, sle.posting_time, sle.creation, sle.actual_qty + ) + + return sle_query.run(as_dict=True) + + def __get_item_query(self) -> str: + item_table = frappe.qb.DocType("Item") + + item = frappe.qb.from_("Item").select( + "name", "item_name", "description", "stock_uom", + "brand", "item_group", "has_serial_no" + ) + + if self.filters.get("item_code"): + item = item.where(item_table.item_code == self.filters.get("item_code")) + + if self.filters.get("brand"): + item = item.where(item_table.brand == self.filters.get("brand")) + + return item + + def __get_warehouse_conditions(self, sle, sle_query) -> str: + warehouse = frappe.qb.DocType("Warehouse") + lft, rgt = frappe.db.get_value( + "Warehouse", + self.filters.get("warehouse"), + ['lft', 'rgt'] + ) + + warehouse_results = ( + frappe.qb.from_(warehouse) + .select("name") + .where( + (warehouse.lft >= lft) + & (warehouse.rgt <= rgt) + ).run() + ) + warehouse_results = [x[0] for x in warehouse_results] + + return sle_query.where(sle.warehouse.isin(warehouse_results)) From bf266d82e73878f62c8699fcf36fd75263e5311f Mon Sep 17 00:00:00 2001 From: marination Date: Tue, 28 Dec 2021 01:27:24 +0530 Subject: [PATCH 62/98] chore: Added .md file to explain stock ageing business logic (cherry picked from commit c007f84ade706e1738e4d964f291bfe4ab3aa948) --- .../stock/report/stock_ageing/stock_ageing.py | 3 +- .../stock_ageing/stock_ageing_fifo_logic.md | 73 +++++++++++++++++++ 2 files changed, 74 insertions(+), 2 deletions(-) create mode 100644 erpnext/stock/report/stock_ageing/stock_ageing_fifo_logic.md diff --git a/erpnext/stock/report/stock_ageing/stock_ageing.py b/erpnext/stock/report/stock_ageing/stock_ageing.py index 5f0f6cd48d4..00cde40a90e 100644 --- a/erpnext/stock/report/stock_ageing/stock_ageing.py +++ b/erpnext/stock/report/stock_ageing/stock_ageing.py @@ -400,8 +400,7 @@ class FIFOSlots: warehouse_results = ( frappe.qb.from_(warehouse) - .select("name") - .where( + .select("name").where( (warehouse.lft >= lft) & (warehouse.rgt <= rgt) ).run() diff --git a/erpnext/stock/report/stock_ageing/stock_ageing_fifo_logic.md b/erpnext/stock/report/stock_ageing/stock_ageing_fifo_logic.md new file mode 100644 index 00000000000..5ffe97fd742 --- /dev/null +++ b/erpnext/stock/report/stock_ageing/stock_ageing_fifo_logic.md @@ -0,0 +1,73 @@ +### Concept of FIFO Slots + +Since we need to know age-wise remaining stock, we maintain all the inward entries as slots. So each time stock comes in, a slot is added for the same. + +Eg. For Item A: +---------------------- +Date | Qty | Queue +---------------------- +1st | +50 | [[50, 1-12-2021]] +2nd | +20 | [[50, 1-12-2021], [20, 2-12-2021]] +---------------------- + +Now the queue can tell us the total stock and also how old the stock is. +Here, the balance qty is 70. +50 qty is (today-the 1st) days old +20 qty is (today-the 2nd) days old + +### Calculation of FIFO Slots + +#### Case 1: Outward from sufficient balance qty +---------------------- +Date | Qty | Queue +---------------------- +1st | +50 | [[50, 1-12-2021]] +2nd | -20 | [[30, 1-12-2021]] +2nd | +20 | [[30, 1-12-2021], [20, 2-12-2021]] + +Here after the first entry, while issuing 20 qty: +- **since 20 is lesser than the balance**, **qty_to_pop (20)** is simply consumed from first slot (FIFO consumption) +- Any inward entry after as usual will get its own slot added to the queue + +#### Case 2: Outward from sufficient cumulative (slots) balance qty +---------------------- +Date | Qty | Queue +---------------------- +1st | +50 | [[50, 1-12-2021]] +2nd | +20 | [[50, 1-12-2021], [20, 2-12-2021]] +2nd | -60 | [[10, 2-12-2021]] + +- Consumption happens slot wise. First slot 1 is consumed +- Since **qty_to_pop (60) is greater than slot 1 qty (50)**, the entire slot is consumed and popped +- Now the queue is [[20, 2-12-2021]], and **qty_to_pop=10** (remaining qty to pop) +- It then goes ahead to the next slot and consumes 10 from it +- Now the queue is [[10, 2-12-2021]] + +#### Case 3: Outward from insufficient balance qty +> This case is possible only if **Allow Negative Stock** was enabled at some point/is enabled. + +---------------------- +Date | Qty | Queue +---------------------- +1st | +50 | [[50, 1-12-2021]] +2nd | -60 | [[-10, 1-12-2021]] + +- Since **qty_to_pop (60)** is more than the balance in slot 1, the entire slot is consumed and popped +- Now the queue is **empty**, and **qty_to_pop=10** (remaining qty to pop) +- Since we still have more to consume, we append the balance since 60 is issued from 50 i.e. -10. +- We register this negative value, since the stock issue has caused the balance to become negative + +Now when stock is inwarded: +- Instead of adding a slot we check if there are any negative balances. +- If yes, we keep adding positive stock to it until we make the balance positive. +- Once the balance is positive, the next inward entry will add a new slot in the queue + +Eg: +---------------------- +Date | Qty | Queue +---------------------- +1st | +50 | [[50, 1-12-2021]] +2nd | -60 | [[-10, 1-12-2021]] +3rd | +5 | [[-5, 3-12-2021]] +4th | +10 | [[5, 4-12-2021]] +4th | +20 | [[5, 4-12-2021], [20, 4-12-2021]] \ No newline at end of file From ba5f4843c0d1b263dfa8aacac58a4f04a25fa763 Mon Sep 17 00:00:00 2001 From: marination Date: Tue, 28 Dec 2021 02:33:54 +0530 Subject: [PATCH 63/98] test: Stock Ageing FIFO Slot generation (cherry picked from commit 098f72e7ec43ee8ccc65236956e496be01ec8d18) --- .../stock/report/stock_ageing/stock_ageing.py | 10 +- .../report/stock_ageing/test_stock_ageing.py | 125 ++++++++++++++++++ 2 files changed, 130 insertions(+), 5 deletions(-) create mode 100644 erpnext/stock/report/stock_ageing/test_stock_ageing.py diff --git a/erpnext/stock/report/stock_ageing/stock_ageing.py b/erpnext/stock/report/stock_ageing/stock_ageing.py index 00cde40a90e..16cc2c429c1 100644 --- a/erpnext/stock/report/stock_ageing/stock_ageing.py +++ b/erpnext/stock/report/stock_ageing/stock_ageing.py @@ -297,7 +297,7 @@ class FIFOSlots: fifo_queue[0][0] += flt(row.actual_qty) fifo_queue[0][1] = row.posting_date else: - fifo_queue.append([row.actual_qty, row.posting_date]) + fifo_queue.append([flt(row.actual_qty), row.posting_date]) return for serial_no in serial_nos: @@ -400,10 +400,10 @@ class FIFOSlots: warehouse_results = ( frappe.qb.from_(warehouse) - .select("name").where( - (warehouse.lft >= lft) - & (warehouse.rgt <= rgt) - ).run() + .select("name").where( + (warehouse.lft >= lft) + & (warehouse.rgt <= rgt) + ).run() ) warehouse_results = [x[0] for x in warehouse_results] diff --git a/erpnext/stock/report/stock_ageing/test_stock_ageing.py b/erpnext/stock/report/stock_ageing/test_stock_ageing.py new file mode 100644 index 00000000000..0e355a5c38e --- /dev/null +++ b/erpnext/stock/report/stock_ageing/test_stock_ageing.py @@ -0,0 +1,125 @@ +# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt + +import frappe + +from erpnext.stock.report.stock_ageing.stock_ageing import FIFOSlots +from erpnext.tests.utils import ERPNextTestCase + +class TestStockAgeing(ERPNextTestCase): + def setUp(self) -> None: + self.filters = frappe._dict( + company="_Test Company", + to_date="2021-12-10" + ) + + def test_normal_inward_outward_queue(self): + "Reference: Case 1 in stock_ageing_fifo_logic.md" + sle = [ + frappe._dict( + name="Flask Item", + actual_qty=30, qty_after_transaction=30, + posting_date="2021-12-01", voucher_type="Stock Entry", + voucher_no="001", + has_serial_no=False, serial_no=None + ), + frappe._dict( + name="Flask Item", + actual_qty=20, qty_after_transaction=50, + posting_date="2021-12-02", voucher_type="Stock Entry", + voucher_no="002", + has_serial_no=False, serial_no=None + ), + frappe._dict( + name="Flask Item", + actual_qty=(-10), qty_after_transaction=40, + posting_date="2021-12-03", voucher_type="Stock Entry", + voucher_no="003", + has_serial_no=False, serial_no=None + ) + ] + + slots = FIFOSlots(self.filters, sle).generate() + + self.assertTrue(slots["Flask Item"]["fifo_queue"]) + result = slots["Flask Item"] + queue = result["fifo_queue"] + + self.assertEqual(result["qty_after_transaction"], result["total_qty"]) + self.assertEqual(queue[0][0], 20.0) + + def test_insufficient_balance(self): + "Reference: Case 3 in stock_ageing_fifo_logic.md" + sle = [ + frappe._dict( + name="Flask Item", + actual_qty=(-30), qty_after_transaction=(-30), + posting_date="2021-12-01", voucher_type="Stock Entry", + voucher_no="001", + has_serial_no=False, serial_no=None + ), + frappe._dict( + name="Flask Item", + actual_qty=20, qty_after_transaction=(-10), + posting_date="2021-12-02", voucher_type="Stock Entry", + voucher_no="002", + has_serial_no=False, serial_no=None + ), + frappe._dict( + name="Flask Item", + actual_qty=20, qty_after_transaction=10, + posting_date="2021-12-03", voucher_type="Stock Entry", + voucher_no="003", + has_serial_no=False, serial_no=None + ), + frappe._dict( + name="Flask Item", + actual_qty=10, qty_after_transaction=20, + posting_date="2021-12-03", voucher_type="Stock Entry", + voucher_no="004", + has_serial_no=False, serial_no=None + ) + ] + + slots = FIFOSlots(self.filters, sle).generate() + + result = slots["Flask Item"] + queue = result["fifo_queue"] + + self.assertEqual(result["qty_after_transaction"], result["total_qty"]) + self.assertEqual(queue[0][0], 10.0) + self.assertEqual(queue[1][0], 10.0) + + def test_stock_reconciliation(self): + sle = [ + frappe._dict( + name="Flask Item", + actual_qty=30, qty_after_transaction=30, + posting_date="2021-12-01", voucher_type="Stock Entry", + voucher_no="001", + has_serial_no=False, serial_no=None + ), + frappe._dict( + name="Flask Item", + actual_qty=0, qty_after_transaction=50, + posting_date="2021-12-02", voucher_type="Stock Reconciliation", + voucher_no="002", + has_serial_no=False, serial_no=None + ), + frappe._dict( + name="Flask Item", + actual_qty=(-10), qty_after_transaction=40, + posting_date="2021-12-03", voucher_type="Stock Entry", + voucher_no="003", + has_serial_no=False, serial_no=None + ) + ] + + slots = FIFOSlots(self.filters, sle).generate() + + result = slots["Flask Item"] + queue = result["fifo_queue"] + + self.assertEqual(result["qty_after_transaction"], result["total_qty"]) + self.assertEqual(queue[0][0], 20.0) + self.assertEqual(queue[1][0], 20.0) From 24727dbadbec904d7af7c9b079194c5205bf6756 Mon Sep 17 00:00:00 2001 From: marination Date: Tue, 28 Dec 2021 11:46:46 +0530 Subject: [PATCH 64/98] fix: Linter (extra line after import) (cherry picked from commit 6ca978c18b4565a696356280448a4fab2d47f94c) --- erpnext/stock/report/stock_ageing/test_stock_ageing.py | 1 + 1 file changed, 1 insertion(+) diff --git a/erpnext/stock/report/stock_ageing/test_stock_ageing.py b/erpnext/stock/report/stock_ageing/test_stock_ageing.py index 0e355a5c38e..949bb7c15a8 100644 --- a/erpnext/stock/report/stock_ageing/test_stock_ageing.py +++ b/erpnext/stock/report/stock_ageing/test_stock_ageing.py @@ -6,6 +6,7 @@ import frappe from erpnext.stock.report.stock_ageing.stock_ageing import FIFOSlots from erpnext.tests.utils import ERPNextTestCase + class TestStockAgeing(ERPNextTestCase): def setUp(self) -> None: self.filters = frappe._dict( From bae184fc2fa587240059e42c9a2f0d16cbc976ca Mon Sep 17 00:00:00 2001 From: marination Date: Tue, 28 Dec 2021 12:43:14 +0530 Subject: [PATCH 65/98] fix: Merge Conflicts --- erpnext/stock/report/stock_ageing/stock_ageing.py | 5 ----- 1 file changed, 5 deletions(-) diff --git a/erpnext/stock/report/stock_ageing/stock_ageing.py b/erpnext/stock/report/stock_ageing/stock_ageing.py index 16cc2c429c1..e6dfc97a998 100644 --- a/erpnext/stock/report/stock_ageing/stock_ageing.py +++ b/erpnext/stock/report/stock_ageing/stock_ageing.py @@ -8,7 +8,6 @@ from typing import Dict, List, Tuple, Union import frappe from frappe import _ from frappe.utils import cint, date_diff, flt -from six import iteritems from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos @@ -29,12 +28,8 @@ def format_report_data(filters: Filters, item_details: Dict, to_date: str) -> Li "Returns ordered, formatted data with ranges." _func = itemgetter(1) data = [] -<<<<<<< HEAD - for item, item_dict in iteritems(item_details): -======= for item, item_dict in item_details.items(): ->>>>>>> 0f43792dbb (fix: Stock Ageing Report - Negative Opening Stock) earliest_age, latest_age = 0, 0 details = item_dict["details"] From becb39da902e7e113c3dacb7eee7921144b8e99d Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Tue, 28 Dec 2021 13:18:17 +0530 Subject: [PATCH 66/98] fix: Remove debug statement --- erpnext/accounts/doctype/bank_transaction/bank_transaction.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/accounts/doctype/bank_transaction/bank_transaction.py b/erpnext/accounts/doctype/bank_transaction/bank_transaction.py index e877765fe6d..44cea31ed38 100644 --- a/erpnext/accounts/doctype/bank_transaction/bank_transaction.py +++ b/erpnext/accounts/doctype/bank_transaction/bank_transaction.py @@ -115,7 +115,7 @@ def get_paid_amount(payment_entry, currency, bank_account): payment_entry.payment_entry, paid_amount_field) elif payment_entry.payment_document == "Journal Entry": - return frappe.db.get_value('Journal Entry Account', {'parent': payment_entry.payment_entry, 'account': bank_account}, "sum(credit_in_account_currency)", debug=1) + return frappe.db.get_value('Journal Entry Account', {'parent': payment_entry.payment_entry, 'account': bank_account}, "sum(credit_in_account_currency)") elif payment_entry.payment_document == "Expense Claim": return frappe.db.get_value(payment_entry.payment_document, payment_entry.payment_entry, "total_amount_reimbursed") From bdb6c4170b9c9ffbbb28e61e12fa834a6cc89cdd Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Tue, 28 Dec 2021 14:13:04 +0530 Subject: [PATCH 67/98] fix: Test case --- .../accounts/doctype/purchase_invoice/test_purchase_invoice.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py b/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py index 52c3d52046a..480d09fb0b3 100644 --- a/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py +++ b/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py @@ -963,7 +963,7 @@ class TestPurchaseInvoice(unittest.TestCase): pi = make_purchase_invoice(item=item.name, qty=1, rate=100, do_not_save=True) pi.set_posting_time = 1 - pi.posting_date = '2019-03-15' + pi.posting_date = '2019-01-10' pi.items[0].enable_deferred_expense = 1 pi.items[0].service_start_date = "2019-01-10" pi.items[0].service_end_date = "2019-03-15" From aeb7bbc6297adf3012b9c0ee35943dd75ddc68d7 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 28 Dec 2021 14:13:09 +0530 Subject: [PATCH 68/98] fix: rename non existent doctype field to the right one (#29055) (#29056) (cherry picked from commit 095a6e186f4ace26bf8e71bb0d91c43bdaa26d67) Co-authored-by: Development for People <47140294+developmentforpeople@users.noreply.github.com> --- erpnext/non_profit/doctype/membership/membership.py | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/erpnext/non_profit/doctype/membership/membership.py b/erpnext/non_profit/doctype/membership/membership.py index df5638c372b..297a2dccb65 100644 --- a/erpnext/non_profit/doctype/membership/membership.py +++ b/erpnext/non_profit/doctype/membership/membership.py @@ -410,7 +410,7 @@ def get_plan_from_razorpay_id(plan_id): def set_expired_status(): frappe.db.sql(""" UPDATE - `tabMembership` SET `status` = 'Expired' + `tabMembership` SET `membership_status` = 'Expired' WHERE - `status` not in ('Cancelled') AND `to_date` < %s + `membership_status` not in ('Cancelled') AND `to_date` < %s """, (nowdate())) From fc57ed1ca84d74d611b9ca9d7c9a209ba0d933f8 Mon Sep 17 00:00:00 2001 From: marination Date: Thu, 25 Nov 2021 13:15:25 +0530 Subject: [PATCH 69/98] fix: Validate Finished Goods for Independent Manufacture entries as well - Check if FG exists even if WO is absent - Check if multiple FGs are there, block. (cherry picked from commit d6bc121999352d300dc3aa188d14092a226d8e60) --- .../stock/doctype/stock_entry/stock_entry.py | 53 +++++++++++++------ 1 file changed, 37 insertions(+), 16 deletions(-) diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py index 5b27106b825..6b5c0c3f3d2 100644 --- a/erpnext/stock/doctype/stock_entry/stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/stock_entry.py @@ -722,21 +722,34 @@ class StockEntry(StockController): return finished_item def validate_finished_goods(self): - """validation: finished good quantity should be same as manufacturing quantity""" - if not self.work_order: return + """ + 1. Check if FG exists + 2. Check if Multiple FG Items are present + 3. Check FG Item and Qty against WO if present + """ + production_item, wo_qty, finished_items = None, 0, [] - production_item, wo_qty = frappe.db.get_value("Work Order", - self.work_order, ["production_item", "qty"]) + wo_details = frappe.db.get_value( + "Work Order", self.work_order, ["production_item", "qty"] + ) + if wo_details: + production_item, wo_qty = wo_details - finished_items = [] for d in self.get('items'): if d.is_finished_item: + if not self.work_order: + finished_items.append(d.item_code) + continue # Independent Manufacture Entry, no WO to match against + if d.item_code != production_item: frappe.throw(_("Finished Item {0} does not match with Work Order {1}") - .format(d.item_code, self.work_order)) + .format(d.item_code, self.work_order) + ) elif flt(d.transfer_qty) > flt(self.fg_completed_qty): - frappe.throw(_("Quantity in row {0} ({1}) must be same as manufactured quantity {2}"). \ - format(d.idx, d.transfer_qty, self.fg_completed_qty)) + frappe.throw(_("Quantity in row {0} ({1}) must be same as manufactured quantity {2}") + .format(d.idx, d.transfer_qty, self.fg_completed_qty) + ) + finished_items.append(d.item_code) if len(set(finished_items)) > 1: @@ -744,16 +757,24 @@ class StockEntry(StockController): if self.purpose == "Manufacture": if not finished_items: - frappe.throw(_('Finished Good has not set in the stock entry {0}') - .format(self.name)) + frappe.throw( + msg=_("There must be atleast 1 Finished Good in this Stock Entry").format(self.name), + title=_("Missing Finished Good") + ) - allowance_percentage = flt(frappe.db.get_single_value("Manufacturing Settings", - "overproduction_percentage_for_work_order")) + allowance_percentage = flt( + frappe.db.get_single_value( + "Manufacturing Settings","overproduction_percentage_for_work_order" + ) + ) + allowed_qty = wo_qty + ((allowance_percentage/100) * wo_qty) - allowed_qty = wo_qty + (allowance_percentage/100 * wo_qty) - if self.fg_completed_qty > allowed_qty: - frappe.throw(_("For quantity {0} should not be greater than work order quantity {1}") - .format(flt(self.fg_completed_qty), wo_qty)) + # No work order could mean independent Manufacture entry, if so skip validation + if self.work_order and self.fg_completed_qty > allowed_qty: + frappe.throw( + _("For quantity {0} should not be greater than work order quantity {1}") + .format(flt(self.fg_completed_qty), wo_qty) + ) def update_stock_ledger(self): sl_entries = [] From 6c6785e284da1e21687b0e86a76f733029ced472 Mon Sep 17 00:00:00 2001 From: marination Date: Thu, 25 Nov 2021 13:23:10 +0530 Subject: [PATCH 70/98] fix: Dont auto set is finished item or is scrap itm checkbox for independent entry - System cant differentiate between scrap and FG when WO is absent, so dont auto set - User must set it manually - `validate_finished_goods` checks this (cherry picked from commit 8c9779d69dca3744fc057aafeecdf2c31f622d60) --- erpnext/stock/doctype/stock_entry/stock_entry.py | 5 +++++ 1 file changed, 5 insertions(+) diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py index 6b5c0c3f3d2..288a62f1620 100644 --- a/erpnext/stock/doctype/stock_entry/stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/stock_entry.py @@ -702,6 +702,11 @@ class StockEntry(StockController): finished_item = self.get_finished_item() + if not finished_item: + # In case of independent Manufacture entry, don't auto set + # user must decide and set + return + for d in self.items: if d.t_warehouse and not d.s_warehouse: if self.purpose=="Repack" or d.item_code == finished_item: From d8b781bb1e73fdf1dea6fb6cbc255f7d3dcc8b24 Mon Sep 17 00:00:00 2001 From: marination Date: Fri, 26 Nov 2021 13:19:04 +0530 Subject: [PATCH 71/98] test: Independent Manufacture Entry - Check validations - Check if FG basic rate is calculated correctly (cherry picked from commit affb29194bc68a2faf1f16bb40cefc4bc307cec1) # Conflicts: # erpnext/stock/doctype/stock_entry/test_stock_entry.py --- .../stock/doctype/stock_entry/stock_entry.py | 10 ++++-- .../doctype/stock_entry/test_stock_entry.py | 36 ++++++++++++++++++- 2 files changed, 43 insertions(+), 3 deletions(-) diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py index 288a62f1620..90f70a6207f 100644 --- a/erpnext/stock/doctype/stock_entry/stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/stock_entry.py @@ -36,6 +36,7 @@ from erpnext.stock.stock_ledger import NegativeStockError, get_previous_sle, get from erpnext.stock.utils import get_bin, get_incoming_rate +class FinishedGoodError(frappe.ValidationError): pass class IncorrectValuationRateError(frappe.ValidationError): pass class DuplicateEntryForWorkOrderError(frappe.ValidationError): pass class OperationsNotCompleteError(frappe.ValidationError): pass @@ -758,13 +759,18 @@ class StockEntry(StockController): finished_items.append(d.item_code) if len(set(finished_items)) > 1: - frappe.throw(_("Multiple items cannot be marked as finished item")) + frappe.throw( + msg=_("Multiple items cannot be marked as finished item"), + title=_("Note"), + exc=FinishedGoodError + ) if self.purpose == "Manufacture": if not finished_items: frappe.throw( msg=_("There must be atleast 1 Finished Good in this Stock Entry").format(self.name), - title=_("Missing Finished Good") + title=_("Missing Finished Good"), + exc=FinishedGoodError ) allowance_percentage = flt( diff --git a/erpnext/stock/doctype/stock_entry/test_stock_entry.py b/erpnext/stock/doctype/stock_entry/test_stock_entry.py index 642c2636130..df4f5b9d12d 100644 --- a/erpnext/stock/doctype/stock_entry/test_stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/test_stock_entry.py @@ -16,7 +16,7 @@ from erpnext.stock.doctype.item.test_item import ( set_item_variant_settings, ) from erpnext.stock.doctype.serial_no.serial_no import * # noqa -from erpnext.stock.doctype.stock_entry.stock_entry import move_sample_to_retention_warehouse +from erpnext.stock.doctype.stock_entry.stock_entry import (move_sample_to_retention_warehouse, FinishedGoodError) from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry from erpnext.stock.doctype.stock_ledger_entry.stock_ledger_entry import StockFreezeError from erpnext.stock.doctype.stock_reconciliation.stock_reconciliation import ( @@ -930,6 +930,7 @@ class TestStockEntry(ERPNextTestCase): distributed_costs = [d.additional_cost for d in se.items] self.assertEqual([40.0, 60.0], distributed_costs) +<<<<<<< HEAD @change_settings("Stock Settings", {"allow_negative_stock": 0}) def test_future_negative_sle(self): # Initialize item, batch, warehouse, opening qty @@ -1006,6 +1007,39 @@ class TestStockEntry(ERPNextTestCase): batch_no=batch_nos[1], posting_date='2021-09-02', # backdated consumption of 2nd batch purpose='Material Issue') +======= + def test_independent_manufacture_entry(self): + "Test FG items and incoming rate calculation in Maniufacture Entry without WO or BOM linked." + se = frappe.get_doc( + doctype="Stock Entry", + purpose="Manufacture", + stock_entry_type="Manufacture", + company="_Test Company", + items=[ + frappe._dict(item_code="_Test Item", qty=1, basic_rate=200, s_warehouse="_Test Warehouse - _TC"), + frappe._dict(item_code="_Test FG Item", qty=4, t_warehouse="_Test Warehouse 1 - _TC") + ] + ) + # SE must have atleast one FG + self.assertRaises(FinishedGoodError, se.save) + + se.items[0].is_finished_item = 1 + se.items[1].is_finished_item = 1 + # SE cannot have multiple FGs + self.assertRaises(FinishedGoodError, se.save) + + se.items[0].is_finished_item = 0 + se.save() + + # Check if FG cost is calculated based on RM total cost + # RM total cost = 200, FG rate = 200/4(FG qty) = 50 + self.assertEqual(se.items[1].basic_rate, 50) + self.assertEqual(se.value_difference, 0.0) + self.assertEqual(se.total_incoming_value, se.total_outgoing_value) + + # teardown + se.delete() +>>>>>>> affb29194b (test: Independent Manufacture Entry) def make_serialized_item(**args): args = frappe._dict(args) From 66a5b3f34d362cca8a578d8af85f52bdc701c8ba Mon Sep 17 00:00:00 2001 From: marination Date: Fri, 26 Nov 2021 13:25:23 +0530 Subject: [PATCH 72/98] fix: Linter (imports) (cherry picked from commit dfff972a78e802e3364548bf6378361e51a4c46a) --- erpnext/stock/doctype/stock_entry/test_stock_entry.py | 5 ++++- 1 file changed, 4 insertions(+), 1 deletion(-) diff --git a/erpnext/stock/doctype/stock_entry/test_stock_entry.py b/erpnext/stock/doctype/stock_entry/test_stock_entry.py index df4f5b9d12d..82e4577d8c6 100644 --- a/erpnext/stock/doctype/stock_entry/test_stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/test_stock_entry.py @@ -16,7 +16,10 @@ from erpnext.stock.doctype.item.test_item import ( set_item_variant_settings, ) from erpnext.stock.doctype.serial_no.serial_no import * # noqa -from erpnext.stock.doctype.stock_entry.stock_entry import (move_sample_to_retention_warehouse, FinishedGoodError) +from erpnext.stock.doctype.stock_entry.stock_entry import ( + FinishedGoodError, + move_sample_to_retention_warehouse, +) from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry from erpnext.stock.doctype.stock_ledger_entry.stock_ledger_entry import StockFreezeError from erpnext.stock.doctype.stock_reconciliation.stock_reconciliation import ( From fdf5811c27647a6e5aa14a14b798a5b3b7a73088 Mon Sep 17 00:00:00 2001 From: marination Date: Tue, 28 Dec 2021 13:06:35 +0530 Subject: [PATCH 73/98] fix: Sider (cherry picked from commit 7d0340e660780e3e678e110ef36b9afc2b51c98e) --- erpnext/stock/doctype/stock_entry/stock_entry.py | 15 ++++++++++----- 1 file changed, 10 insertions(+), 5 deletions(-) diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py index 90f70a6207f..894640f4819 100644 --- a/erpnext/stock/doctype/stock_entry/stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/stock_entry.py @@ -36,11 +36,16 @@ from erpnext.stock.stock_ledger import NegativeStockError, get_previous_sle, get from erpnext.stock.utils import get_bin, get_incoming_rate -class FinishedGoodError(frappe.ValidationError): pass -class IncorrectValuationRateError(frappe.ValidationError): pass -class DuplicateEntryForWorkOrderError(frappe.ValidationError): pass -class OperationsNotCompleteError(frappe.ValidationError): pass -class MaxSampleAlreadyRetainedError(frappe.ValidationError): pass +class FinishedGoodError(frappe.ValidationError): + pass +class IncorrectValuationRateError(frappe.ValidationError): + pass +class DuplicateEntryForWorkOrderError(frappe.ValidationError): + pass +class OperationsNotCompleteError(frappe.ValidationError): + pass +class MaxSampleAlreadyRetainedError(frappe.ValidationError): + pass from erpnext.controllers.stock_controller import StockController From 59aaef371956d40436e37da5e0252acf22b312b6 Mon Sep 17 00:00:00 2001 From: marination Date: Tue, 28 Dec 2021 13:23:27 +0530 Subject: [PATCH 74/98] fix: Avoid Impact on Repack Entry - Repack entries must be considered for fg/scrap checkbox auto set - This must be avoided only for Manufacture entries, due to confusion between scrap and fg - No scrap in repack, so its straight forward (cherry picked from commit 22809a28381ac92336b1fbdb0b1caca2c7b3de7e) --- erpnext/stock/doctype/stock_entry/stock_entry.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py index 894640f4819..b4865237100 100644 --- a/erpnext/stock/doctype/stock_entry/stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/stock_entry.py @@ -708,7 +708,7 @@ class StockEntry(StockController): finished_item = self.get_finished_item() - if not finished_item: + if not finished_item and self.purpose == "Manufacture": # In case of independent Manufacture entry, don't auto set # user must decide and set return From 00b9f1fbef31c4fc860567a01bf39fa3a9ee9bbe Mon Sep 17 00:00:00 2001 From: marination Date: Tue, 28 Dec 2021 14:41:03 +0530 Subject: [PATCH 75/98] fix: Merge conflict --- erpnext/stock/doctype/stock_entry/test_stock_entry.py | 4 +--- 1 file changed, 1 insertion(+), 3 deletions(-) diff --git a/erpnext/stock/doctype/stock_entry/test_stock_entry.py b/erpnext/stock/doctype/stock_entry/test_stock_entry.py index 82e4577d8c6..1e0335da73d 100644 --- a/erpnext/stock/doctype/stock_entry/test_stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/test_stock_entry.py @@ -933,7 +933,6 @@ class TestStockEntry(ERPNextTestCase): distributed_costs = [d.additional_cost for d in se.items] self.assertEqual([40.0, 60.0], distributed_costs) -<<<<<<< HEAD @change_settings("Stock Settings", {"allow_negative_stock": 0}) def test_future_negative_sle(self): # Initialize item, batch, warehouse, opening qty @@ -1010,7 +1009,7 @@ class TestStockEntry(ERPNextTestCase): batch_no=batch_nos[1], posting_date='2021-09-02', # backdated consumption of 2nd batch purpose='Material Issue') -======= + def test_independent_manufacture_entry(self): "Test FG items and incoming rate calculation in Maniufacture Entry without WO or BOM linked." se = frappe.get_doc( @@ -1042,7 +1041,6 @@ class TestStockEntry(ERPNextTestCase): # teardown se.delete() ->>>>>>> affb29194b (test: Independent Manufacture Entry) def make_serialized_item(**args): args = frappe._dict(args) From 165114ba4cb42a4fd9db02c743949c73207ae57d Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 28 Dec 2021 17:28:31 +0530 Subject: [PATCH 76/98] fix: tests (#29051) (#29060) * fix(test): create salary slip as per timesheet dates for Project Profitability * fix(test): reload salary slip before checking for payment days (cherry picked from commit 88df5ce5306552739315be78ed5f667054c7b1f8) Co-authored-by: Rucha Mahabal --- erpnext/payroll/doctype/salary_slip/test_salary_slip.py | 1 + .../project_profitability/test_project_profitability.py | 5 +++-- 2 files changed, 4 insertions(+), 2 deletions(-) diff --git a/erpnext/payroll/doctype/salary_slip/test_salary_slip.py b/erpnext/payroll/doctype/salary_slip/test_salary_slip.py index e621322d940..6227863365b 100644 --- a/erpnext/payroll/doctype/salary_slip/test_salary_slip.py +++ b/erpnext/payroll/doctype/salary_slip/test_salary_slip.py @@ -171,6 +171,7 @@ class TestSalarySlip(unittest.TestCase): salary_slip.end_date = month_end_date salary_slip.save() salary_slip.submit() + salary_slip.reload() no_of_days = self.get_no_of_days() days_in_month = no_of_days[0] diff --git a/erpnext/projects/report/project_profitability/test_project_profitability.py b/erpnext/projects/report/project_profitability/test_project_profitability.py index b2b18099e6c..3396a2193cf 100644 --- a/erpnext/projects/report/project_profitability/test_project_profitability.py +++ b/erpnext/projects/report/project_profitability/test_project_profitability.py @@ -26,6 +26,7 @@ class TestProjectProfitability(unittest.TestCase): self.timesheet = make_timesheet(emp, is_billable=1) self.salary_slip = make_salary_slip(self.timesheet.name) + self.salary_slip.start_date = self.timesheet.start_date holidays = self.salary_slip.get_holidays_for_employee(date, date) if holidays: @@ -42,8 +43,8 @@ class TestProjectProfitability(unittest.TestCase): def test_project_profitability(self): filters = { 'company': '_Test Company', - 'start_date': add_days(getdate(), -3), - 'end_date': getdate() + 'start_date': add_days(self.timesheet.start_date, -3), + 'end_date': self.timesheet.start_date } report = execute(filters) From 2b1b831560bebea6f82d8447068bad430e02510f Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Wed, 20 Oct 2021 19:55:00 +0530 Subject: [PATCH 77/98] fix: Updates in term loan processing (cherry picked from commit 8116b9b62f16461e615a08d0da98458a403b85e8) # Conflicts: # erpnext/loan_management/doctype/loan/loan.json --- .../loan_management/doctype/loan/loan.json | 9 +- erpnext/loan_management/doctype/loan/loan.py | 4 +- .../loan_management/doctype/loan/test_loan.py | 27 +++- .../loan_application/loan_application.py | 2 +- .../loan_interest_accrual.py | 33 +++++ .../doctype/loan_repayment/loan_repayment.py | 135 +++++++++++++++--- 6 files changed, 184 insertions(+), 26 deletions(-) diff --git a/erpnext/loan_management/doctype/loan/loan.json b/erpnext/loan_management/doctype/loan/loan.json index 5979992bbe8..f8aa62c69ca 100644 --- a/erpnext/loan_management/doctype/loan/loan.json +++ b/erpnext/loan_management/doctype/loan/loan.json @@ -240,12 +240,14 @@ "label": "Repayment Schedule" }, { + "allow_on_submit": 1, "depends_on": "eval:doc.is_term_loan == 1", "fieldname": "repayment_schedule", "fieldtype": "Table", "label": "Repayment Schedule", "no_copy": 1, - "options": "Repayment Schedule" + "options": "Repayment Schedule", + "read_only": 1 }, { "fieldname": "section_break_17", @@ -359,10 +361,15 @@ "index_web_pages_for_search": 1, "is_submittable": 1, "links": [], +<<<<<<< HEAD "modified": "2021-10-12 18:10:32.360818", +======= + "modified": "2021-10-20 08:28:16.796105", +>>>>>>> 8116b9b62f (fix: Updates in term loan processing) "modified_by": "Administrator", "module": "Loan Management", "name": "Loan", + "naming_rule": "Expression (old style)", "owner": "Administrator", "permissions": [ { diff --git a/erpnext/loan_management/doctype/loan/loan.py b/erpnext/loan_management/doctype/loan/loan.py index 423807a9e2b..325f6fdfddd 100644 --- a/erpnext/loan_management/doctype/loan/loan.py +++ b/erpnext/loan_management/doctype/loan/loan.py @@ -63,7 +63,7 @@ class Loan(AccountsController): self.rate_of_interest = frappe.db.get_value("Loan Type", self.loan_type, "rate_of_interest") if self.repayment_method == "Repay Over Number of Periods": - self.monthly_repayment_amount = get_monthly_repayment_amount(self.repayment_method, self.loan_amount, self.rate_of_interest, self.repayment_periods) + self.monthly_repayment_amount = get_monthly_repayment_amount(self.loan_amount, self.rate_of_interest, self.repayment_periods) def check_sanctioned_amount_limit(self): sanctioned_amount_limit = get_sanctioned_amount_limit(self.applicant_type, self.applicant, self.company) @@ -212,7 +212,7 @@ def validate_repayment_method(repayment_method, loan_amount, monthly_repayment_a if monthly_repayment_amount > loan_amount: frappe.throw(_("Monthly Repayment Amount cannot be greater than Loan Amount")) -def get_monthly_repayment_amount(repayment_method, loan_amount, rate_of_interest, repayment_periods): +def get_monthly_repayment_amount(loan_amount, rate_of_interest, repayment_periods): if rate_of_interest: monthly_interest_rate = flt(rate_of_interest) / (12 *100) monthly_repayment_amount = math.ceil((loan_amount * monthly_interest_rate * diff --git a/erpnext/loan_management/doctype/loan/test_loan.py b/erpnext/loan_management/doctype/loan/test_loan.py index c0f058feae6..f66cc54a139 100644 --- a/erpnext/loan_management/doctype/loan/test_loan.py +++ b/erpnext/loan_management/doctype/loan/test_loan.py @@ -295,6 +295,27 @@ class TestLoan(unittest.TestCase): self.assertEqual(amounts[0], 11250.00) self.assertEqual(amounts[1], 78303.00) + def test_repayment_schedule_update(self): + loan = create_loan(self.applicant2, "Personal Loan", 200000, "Repay Over Number of Periods", 4, + applicant_type='Customer', repayment_start_date='2021-04-30', posting_date='2021-04-01') + + loan.submit() + + make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date='2021-04-01') + + process_loan_interest_accrual_for_term_loans(posting_date='2021-05-01') + process_loan_interest_accrual_for_term_loans(posting_date='2021-06-01') + + repayment_entry = create_repayment_entry(loan.name, self.applicant2, '2021-06-05', 120000) + repayment_entry.submit() + + loan.load_from_db() + + self.assertEqual(flt(loan.get('repayment_schedule')[3].principal_amount, 2), 32151.83) + self.assertEqual(flt(loan.get('repayment_schedule')[3].interest_amount, 2), 225.06) + self.assertEqual(flt(loan.get('repayment_schedule')[3].total_payment, 2), 32376.89) + self.assertEqual(flt(loan.get('repayment_schedule')[3].balance_loan_amount, 2), 0) + def test_security_shortfall(self): pledges = [{ "loan_security": "Test Security 2", @@ -938,18 +959,18 @@ def create_loan_application(company, applicant, loan_type, proposed_pledges, rep def create_loan(applicant, loan_type, loan_amount, repayment_method, repayment_periods, - repayment_start_date=None, posting_date=None): + applicant_type=None, repayment_start_date=None, posting_date=None): loan = frappe.get_doc({ "doctype": "Loan", - "applicant_type": "Employee", + "applicant_type": applicant_type or "Employee", "company": "_Test Company", "applicant": applicant, "loan_type": loan_type, "loan_amount": loan_amount, "repayment_method": repayment_method, "repayment_periods": repayment_periods, - "repayment_start_date": nowdate(), + "repayment_start_date": repayment_start_date or nowdate(), "is_term_loan": 1, "posting_date": posting_date or nowdate() }) diff --git a/erpnext/loan_management/doctype/loan_application/loan_application.py b/erpnext/loan_management/doctype/loan_application/loan_application.py index d2eb53b10b7..2abd8ecbe48 100644 --- a/erpnext/loan_management/doctype/loan_application/loan_application.py +++ b/erpnext/loan_management/doctype/loan_application/loan_application.py @@ -81,7 +81,7 @@ class LoanApplication(Document): if self.is_term_loan: if self.repayment_method == "Repay Over Number of Periods": - self.repayment_amount = get_monthly_repayment_amount(self.repayment_method, self.loan_amount, self.rate_of_interest, self.repayment_periods) + self.repayment_amount = get_monthly_repayment_amount(self.loan_amount, self.rate_of_interest, self.repayment_periods) if self.repayment_method == "Repay Fixed Amount per Period": monthly_interest_rate = flt(self.rate_of_interest) / (12 *100) diff --git a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py index e945d4931e3..ae62b5acdf8 100644 --- a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py +++ b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py @@ -74,6 +74,39 @@ class LoanInterestAccrual(AccountsController): }) ) + if self.payable_principal_amount: + gle_map.append( + self.get_gl_dict({ + "account": self.loan_account, + "party_type": self.applicant_type, + "party": self.applicant, + "against": self.interest_income_account, + "debit": self.payable_principal_amount, + "debit_in_account_currency": self.interest_amount, + "against_voucher_type": "Loan", + "against_voucher": self.loan, + "remarks": _("Interest accrued from {0} to {1} against loan: {2}").format( + self.last_accrual_date, self.posting_date, self.loan), + "cost_center": erpnext.get_default_cost_center(self.company), + "posting_date": self.posting_date + }) + ) + + gle_map.append( + self.get_gl_dict({ + "account": self.interest_income_account, + "against": self.loan_account, + "credit": self.payable_principal_amount, + "credit_in_account_currency": self.interest_amount, + "against_voucher_type": "Loan", + "against_voucher": self.loan, + "remarks": ("Interest accrued from {0} to {1} against loan: {2}").format( + self.last_accrual_date, self.posting_date, self.loan), + "cost_center": erpnext.get_default_cost_center(self.company), + "posting_date": self.posting_date + }) + ) + if gle_map: make_gl_entries(gle_map, cancel=cancel, adv_adj=adv_adj) diff --git a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py index 42f9a2cc1d4..b8faea00fcc 100644 --- a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py +++ b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py @@ -4,7 +4,7 @@ import frappe from frappe import _ -from frappe.utils import add_days, cint, date_diff, flt, get_datetime, getdate +from frappe.utils import add_days, add_months, cint, date_diff, flt, get_datetime, getdate from six import iteritems import erpnext @@ -36,10 +36,12 @@ class LoanRepayment(AccountsController): def on_submit(self): self.update_paid_amount() + self.update_repayment_schedule() self.make_gl_entries() def on_cancel(self): self.mark_as_unpaid() + self.update_repayment_schedule() self.ignore_linked_doctypes = ['GL Entry'] self.make_gl_entries(cancel=1) @@ -162,6 +164,10 @@ class LoanRepayment(AccountsController): if loan.status == "Loan Closure Requested": frappe.db.set_value("Loan", self.against_loan, "status", "Disbursed") + def update_repayment_schedule(self): + if self.is_term_loan and self.principal_amount_paid > self.payable_principal_amount: + regenerate_repayment_schedule(self.against_loan) + def allocate_amounts(self, repayment_details): self.set('repayment_details', []) self.principal_amount_paid = 0 @@ -183,50 +189,93 @@ class LoanRepayment(AccountsController): interest_paid -= self.total_penalty_paid - total_interest_paid = 0 - # interest_paid = self.amount_paid - self.principal_amount_paid - self.penalty_amount + if self.is_term_loan: + interest_paid, updated_entries = self.allocate_interest_amount(interest_paid, repayment_details) + self.allocate_principal_amount_for_term_loans(interest_paid, repayment_details, updated_entries) + else: + interest_paid, updated_entries = self.allocate_interest_amount(interest_paid, repayment_details) + self.allocate_excess_payment_for_demand_loans(interest_paid, repayment_details) + + def allocate_interest_amount(self, interest_paid, repayment_details): + updated_entries = {} + self.total_interest_paid = 0 + idx = 1 if interest_paid > 0: for lia, amounts in iteritems(repayment_details.get('pending_accrual_entries', [])): - if amounts['interest_amount'] + amounts['payable_principal_amount'] <= interest_paid: + interest_amount = 0 + if amounts['interest_amount'] <= interest_paid: interest_amount = amounts['interest_amount'] - paid_principal = amounts['payable_principal_amount'] - self.principal_amount_paid += paid_principal - interest_paid -= (interest_amount + paid_principal) + self.total_interest_paid += interest_amount + interest_paid -= interest_amount elif interest_paid: if interest_paid >= amounts['interest_amount']: interest_amount = amounts['interest_amount'] - paid_principal = interest_paid - interest_amount - self.principal_amount_paid += paid_principal + self.total_interest_paid += interest_amount interest_paid = 0 else: interest_amount = interest_paid + self.total_interest_paid += interest_amount interest_paid = 0 - paid_principal=0 - total_interest_paid += interest_amount - self.append('repayment_details', { - 'loan_interest_accrual': lia, - 'paid_interest_amount': interest_amount, - 'paid_principal_amount': paid_principal - }) + if interest_amount: + self.append('repayment_details', { + 'loan_interest_accrual': lia, + 'paid_interest_amount': interest_amount, + 'paid_principal_amount': 0 + }) + updated_entries[lia] = idx + idx += 1 + return interest_paid, updated_entries + + def allocate_principal_amount_for_term_loans(self, interest_paid, repayment_details, updated_entries): + if interest_paid > 0: + for lia, amounts in iteritems(repayment_details.get('pending_accrual_entries', [])): + paid_principal = 0 + if amounts['payable_principal_amount'] <= interest_paid: + paid_principal = amounts['payable_principal_amount'] + self.principal_amount_paid += paid_principal + interest_paid -= paid_principal + elif interest_paid: + if interest_paid >= amounts['payable_principal_amount']: + paid_principal = amounts['payable_principal_amount'] + self.principal_amount_paid += paid_principal + interest_paid = 0 + else: + paid_principal = interest_paid + self.principal_amount_paid += paid_principal + interest_paid = 0 + + if updated_entries.get(lia): + idx = updated_entries.get(lia) + self.get('repayment_details')[idx-1].paid_principal_amount += paid_principal + else: + self.append('repayment_details', { + 'loan_interest_accrual': lia, + 'paid_interest_amount': 0, + 'paid_principal_amount': paid_principal + }) + + if interest_paid > 0: + self.principal_amount_paid += interest_paid + + def allocate_excess_payment_for_demand_loans(self, interest_paid, repayment_details): if repayment_details['unaccrued_interest'] and interest_paid > 0: # no of days for which to accrue interest # Interest can only be accrued for an entire day and not partial if interest_paid > repayment_details['unaccrued_interest']: interest_paid -= repayment_details['unaccrued_interest'] - total_interest_paid += repayment_details['unaccrued_interest'] + self.total_interest_paid += repayment_details['unaccrued_interest'] else: # get no of days for which interest can be paid per_day_interest = get_per_day_interest(self.pending_principal_amount, self.rate_of_interest, self.posting_date) no_of_days = cint(interest_paid/per_day_interest) - total_interest_paid += no_of_days * per_day_interest + self.total_interest_paid += no_of_days * per_day_interest interest_paid -= no_of_days * per_day_interest - self.total_interest_paid = total_interest_paid if interest_paid > 0: self.principal_amount_paid += interest_paid @@ -362,6 +411,54 @@ def get_penalty_details(against_loan): else: return None, 0 +def regenerate_repayment_schedule(loan): + from erpnext.loan_management.doctype.loan.loan import get_monthly_repayment_amount + + loan_doc = frappe.get_doc('Loan', loan) + next_accrual_date = None + + for term in reversed(loan_doc.get('repayment_schedule')): + if not term.is_accrued: + next_accrual_date = term.payment_date + + if not term.is_accrued: + loan_doc.remove(term) + + loan_doc.save() + + if loan_doc.status in ('Disbursed', 'Loan Closure Requested', 'Closed'): + balance_amount = loan_doc.total_payment - loan_doc.total_principal_paid \ + - loan_doc.total_interest_payable - loan_doc.written_off_amount + else: + balance_amount = loan_doc.disbursed_amount - loan_doc.total_principal_paid \ + - loan_doc.total_interest_payable - loan_doc.written_off_amount + + monthly_repayment_amount = get_monthly_repayment_amount(loan_doc.loan_amount, + loan_doc.rate_of_interest, loan_doc.repayment_periods) + + payment_date = next_accrual_date + + while(balance_amount > 0): + interest_amount = flt(balance_amount * flt(loan_doc.rate_of_interest) / (12*100)) + principal_amount = monthly_repayment_amount - interest_amount + balance_amount = flt(balance_amount + interest_amount - monthly_repayment_amount) + if balance_amount < 0: + principal_amount += balance_amount + balance_amount = 0.0 + + total_payment = principal_amount + interest_amount + loan_doc.append("repayment_schedule", { + "payment_date": payment_date, + "principal_amount": principal_amount, + "interest_amount": interest_amount, + "total_payment": total_payment, + "balance_loan_amount": balance_amount + }) + next_payment_date = add_months(payment_date, 1) + payment_date = next_payment_date + + loan_doc.save() + # This function returns the amounts that are payable at the time of loan repayment based on posting date # So it pulls all the unpaid Loan Interest Accrual Entries and calculates the penalty if applicable From 430617cb6841c49f7f8302296fa9245edadfe8d8 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Fri, 22 Oct 2021 10:46:56 +0530 Subject: [PATCH 78/98] fix: Loan repayment schedule date (cherry picked from commit 1a5f0da6cafa7001373a5463f04c09fcbd0dd29e) --- erpnext/loan_management/doctype/loan/loan.py | 10 ++++++++-- .../doctype/loan_repayment/loan_repayment.py | 7 +++++-- 2 files changed, 13 insertions(+), 4 deletions(-) diff --git a/erpnext/loan_management/doctype/loan/loan.py b/erpnext/loan_management/doctype/loan/loan.py index 325f6fdfddd..94e0c55a775 100644 --- a/erpnext/loan_management/doctype/loan/loan.py +++ b/erpnext/loan_management/doctype/loan/loan.py @@ -7,7 +7,7 @@ import math import frappe from frappe import _ -from frappe.utils import add_months, flt, getdate, now_datetime, nowdate +from frappe.utils import add_months, flt, get_last_day, getdate, now_datetime, nowdate from six import string_types import erpnext @@ -100,7 +100,7 @@ class Loan(AccountsController): "total_payment": total_payment, "balance_loan_amount": balance_amount }) - next_payment_date = add_months(payment_date, 1) + next_payment_date = add_single_month(payment_date) payment_date = next_payment_date def set_repayment_period(self): @@ -396,3 +396,9 @@ def get_shortfall_applicants(): "value": len(applicants), "fieldtype": "Int" } + +def add_single_month(date): + if getdate(date) == get_last_day(date): + return get_last_day(add_months(date, 1)) + else: + return add_months(date, 1) \ No newline at end of file diff --git a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py index b8faea00fcc..d6c6899ce12 100644 --- a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py +++ b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py @@ -412,7 +412,10 @@ def get_penalty_details(against_loan): return None, 0 def regenerate_repayment_schedule(loan): - from erpnext.loan_management.doctype.loan.loan import get_monthly_repayment_amount + from erpnext.loan_management.doctype.loan.loan import ( + add_single_month, + get_monthly_repayment_amount, + ) loan_doc = frappe.get_doc('Loan', loan) next_accrual_date = None @@ -454,7 +457,7 @@ def regenerate_repayment_schedule(loan): "total_payment": total_payment, "balance_loan_amount": balance_amount }) - next_payment_date = add_months(payment_date, 1) + next_payment_date = add_single_month(payment_date) payment_date = next_payment_date loan_doc.save() From dc3a0337d10a920ec5f7f66e77acfd9eac4cbb50 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Sat, 23 Oct 2021 18:06:34 +0530 Subject: [PATCH 79/98] fix: Unsecured loan status update (cherry picked from commit dcae9ba86e20daa8a5eac2990607c434b812af79) # Conflicts: # erpnext/loan_management/doctype/loan_repayment/loan_repayment.py --- .../loan_disbursement/loan_disbursement.py | 13 ++-- .../loan_interest_accrual.py | 17 +++-- .../doctype/loan_repayment/loan_repayment.py | 65 ++++++++++++++----- .../loan_security_unpledge.py | 12 ++-- 4 files changed, 67 insertions(+), 40 deletions(-) diff --git a/erpnext/loan_management/doctype/loan_disbursement/loan_disbursement.py b/erpnext/loan_management/doctype/loan_disbursement/loan_disbursement.py index 93b4af92c76..e2d758b1b90 100644 --- a/erpnext/loan_management/doctype/loan_disbursement/loan_disbursement.py +++ b/erpnext/loan_management/doctype/loan_disbursement/loan_disbursement.py @@ -176,20 +176,19 @@ def get_total_pledged_security_value(loan): @frappe.whitelist() def get_disbursal_amount(loan, on_current_security_price=0): + from erpnext.loan_management.doctype.loan_repayment.loan_repayment import ( + get_pending_principal_amount, + ) + loan_details = frappe.get_value("Loan", loan, ["loan_amount", "disbursed_amount", "total_payment", "total_principal_paid", "total_interest_payable", "status", "is_term_loan", "is_secured_loan", - "maximum_loan_amount"], as_dict=1) + "maximum_loan_amount", "written_off_amount"], as_dict=1) if loan_details.is_secured_loan and frappe.get_all('Loan Security Shortfall', filters={'loan': loan, 'status': 'Pending'}): return 0 - if loan_details.status == 'Disbursed': - pending_principal_amount = flt(loan_details.total_payment) - flt(loan_details.total_interest_payable) \ - - flt(loan_details.total_principal_paid) - else: - pending_principal_amount = flt(loan_details.disbursed_amount) - flt(loan_details.total_interest_payable) \ - - flt(loan_details.total_principal_paid) + pending_principal_amount = get_pending_principal_amount(loan_details) security_value = 0.0 if loan_details.is_secured_loan and on_current_security_price: diff --git a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py index ae62b5acdf8..0de073f85da 100644 --- a/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py +++ b/erpnext/loan_management/doctype/loan_interest_accrual/loan_interest_accrual.py @@ -115,7 +115,10 @@ class LoanInterestAccrual(AccountsController): # rate of interest is 13.5 then first loan interest accural will be on '01-10-2019' # which means interest will be accrued for 30 days which should be equal to 11095.89 def calculate_accrual_amount_for_demand_loans(loan, posting_date, process_loan_interest, accrual_type): - from erpnext.loan_management.doctype.loan_repayment.loan_repayment import calculate_amounts + from erpnext.loan_management.doctype.loan_repayment.loan_repayment import ( + calculate_amounts, + get_pending_principal_amount, + ) no_of_days = get_no_of_days_for_interest_accural(loan, posting_date) precision = cint(frappe.db.get_default("currency_precision")) or 2 @@ -123,12 +126,7 @@ def calculate_accrual_amount_for_demand_loans(loan, posting_date, process_loan_i if no_of_days <= 0: return - if loan.status == 'Disbursed': - pending_principal_amount = flt(loan.total_payment) - flt(loan.total_interest_payable) \ - - flt(loan.total_principal_paid) - flt(loan.written_off_amount) - else: - pending_principal_amount = flt(loan.disbursed_amount) - flt(loan.total_interest_payable) \ - - flt(loan.total_principal_paid) - flt(loan.written_off_amount) + pending_principal_amount = get_pending_principal_amount(loan) interest_per_day = get_per_day_interest(pending_principal_amount, loan.rate_of_interest, posting_date) payable_interest = interest_per_day * no_of_days @@ -166,7 +164,7 @@ def make_accrual_interest_entry_for_demand_loans(posting_date, process_loan_inte if not open_loans: open_loans = frappe.get_all("Loan", - fields=["name", "total_payment", "total_amount_paid", "loan_account", "interest_income_account", + fields=["name", "total_payment", "total_amount_paid", "loan_account", "interest_income_account", "loan_amount", "is_term_loan", "status", "disbursement_date", "disbursed_amount", "applicant_type", "applicant", "rate_of_interest", "total_interest_payable", "written_off_amount", "total_principal_paid", "repayment_start_date"], filters=query_filters) @@ -223,7 +221,8 @@ def get_term_loans(date, term_loan=None, loan_type=None): AND l.is_term_loan =1 AND rs.payment_date <= %s AND rs.is_accrued=0 {0} - AND l.status = 'Disbursed'""".format(condition), (getdate(date)), as_dict=1) + AND l.status = 'Disbursed' + ORDER BY rs.payment_date""".format(condition), (getdate(date)), as_dict=1) return term_loans diff --git a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py index d6c6899ce12..948fe3d4d0b 100644 --- a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py +++ b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py @@ -124,7 +124,18 @@ class LoanRepayment(AccountsController): }) def update_paid_amount(self): - loan = frappe.get_doc("Loan", self.against_loan) + loan = frappe.get_value("Loan", self.against_loan, ['total_amount_paid', 'total_principal_paid', + 'status', 'is_secured_loan', 'total_payment', 'loan_amount', 'total_interest_payable', + 'written_off_amount'], as_dict=1) + + loan.update({ + 'total_amount_paid': loan.total_amount_paid + self.amount_paid, + 'total_principal_paid': loan.total_principal_paid + self.principal_amount_paid + }) + + pending_principal_amount = get_pending_principal_amount(loan) + if not loan.is_secured_loan and pending_principal_amount < 0: + loan.update({'status': 'Loan Closure Requested'}) for payment in self.repayment_details: frappe.db.sql(""" UPDATE `tabLoan Interest Accrual` @@ -133,17 +144,31 @@ class LoanRepayment(AccountsController): WHERE name = %s""", (flt(payment.paid_principal_amount), flt(payment.paid_interest_amount), payment.loan_interest_accrual)) - frappe.db.sql(""" UPDATE `tabLoan` SET total_amount_paid = %s, total_principal_paid = %s - WHERE name = %s """, (loan.total_amount_paid + self.amount_paid, - loan.total_principal_paid + self.principal_amount_paid, self.against_loan)) + frappe.db.sql(""" UPDATE `tabLoan` + SET total_amount_paid = %s, total_principal_paid = %s, status = %s + WHERE name = %s """, (loan.total_amount_paid, loan.total_principal_paid, loan.status, + self.against_loan)) update_shortfall_status(self.against_loan, self.principal_amount_paid) def mark_as_unpaid(self): - loan = frappe.get_doc("Loan", self.against_loan) + loan = frappe.get_value("Loan", self.against_loan, ['total_amount_paid', 'total_principal_paid', + 'status', 'is_secured_loan', 'total_payment', 'loan_amount', 'total_interest_payable', + 'written_off_amount'], as_dict=1) no_of_repayments = len(self.repayment_details) + loan.update({ + 'total_amount_paid': loan.total_amount_paid - self.amount_paid, + 'total_principal_paid': loan.total_principal_paid - self.principal_amount_paid + }) + + if loan.status == 'Loan Closure Requested': + if loan.disbursed_amount >= loan.loan_amount: + loan['status'] = 'Disbursed' + else: + loan['status'] = 'Partially Disbursed' + for payment in self.repayment_details: frappe.db.sql(""" UPDATE `tabLoan Interest Accrual` SET paid_principal_amount = `paid_principal_amount` - %s, @@ -157,12 +182,9 @@ class LoanRepayment(AccountsController): lia_doc = frappe.get_doc('Loan Interest Accrual', payment.loan_interest_accrual) lia_doc.cancel() - frappe.db.sql(""" UPDATE `tabLoan` SET total_amount_paid = %s, total_principal_paid = %s - WHERE name = %s """, (loan.total_amount_paid - self.amount_paid, - loan.total_principal_paid - self.principal_amount_paid, self.against_loan)) - - if loan.status == "Loan Closure Requested": - frappe.db.set_value("Loan", self.against_loan, "status", "Disbursed") + frappe.db.sql(""" UPDATE `tabLoan` + SET total_amount_paid = %s, total_principal_paid = %s, status = %s + WHERE name = %s """, (loan.total_amount_paid, loan.total_principal_paid, loan.status, self.against_loan)) def update_repayment_schedule(self): if self.is_term_loan and self.principal_amount_paid > self.payable_principal_amount: @@ -429,12 +451,7 @@ def regenerate_repayment_schedule(loan): loan_doc.save() - if loan_doc.status in ('Disbursed', 'Loan Closure Requested', 'Closed'): - balance_amount = loan_doc.total_payment - loan_doc.total_principal_paid \ - - loan_doc.total_interest_payable - loan_doc.written_off_amount - else: - balance_amount = loan_doc.disbursed_amount - loan_doc.total_principal_paid \ - - loan_doc.total_interest_payable - loan_doc.written_off_amount + balance_amount = get_pending_principal_amount(loan_doc) monthly_repayment_amount = get_monthly_repayment_amount(loan_doc.loan_amount, loan_doc.rate_of_interest, loan_doc.repayment_periods) @@ -462,6 +479,16 @@ def regenerate_repayment_schedule(loan): loan_doc.save() +def get_pending_principal_amount(loan): + if loan.status in ('Disbursed', 'Closed') or loan.disbursed_amount >= loan.loan_amount: + pending_principal_amount = flt(loan.total_payment) - flt(loan.total_principal_paid) \ + - flt(loan.total_interest_payable) - flt(loan.written_off_amount) + else: + pending_principal_amount = flt(loan.disbursed_amount) - flt(loan.total_principal_paid) \ + - flt(loan.total_interest_payable) - flt(loan.written_off_amount) + + return pending_principal_amount + # This function returns the amounts that are payable at the time of loan repayment based on posting date # So it pulls all the unpaid Loan Interest Accrual Entries and calculates the penalty if applicable @@ -509,12 +536,16 @@ def get_amounts(amounts, against_loan, posting_date): if due_date and not final_due_date: final_due_date = add_days(due_date, loan_type_details.grace_period_in_days) +<<<<<<< HEAD if against_loan_doc.status in ('Disbursed', 'Closed') or against_loan_doc.disbursed_amount >= against_loan_doc.loan_amount: pending_principal_amount = against_loan_doc.total_payment - against_loan_doc.total_principal_paid \ - against_loan_doc.total_interest_payable - against_loan_doc.written_off_amount else: pending_principal_amount = against_loan_doc.disbursed_amount - against_loan_doc.total_principal_paid \ - against_loan_doc.total_interest_payable - against_loan_doc.written_off_amount +======= + pending_principal_amount = get_pending_principal_amount(against_loan_doc) +>>>>>>> dcae9ba86e (fix: Unsecured loan status update) unaccrued_interest = 0 if due_date: diff --git a/erpnext/loan_management/doctype/loan_security_unpledge/loan_security_unpledge.py b/erpnext/loan_management/doctype/loan_security_unpledge/loan_security_unpledge.py index 8fce09ce0ab..b716288fc59 100644 --- a/erpnext/loan_management/doctype/loan_security_unpledge/loan_security_unpledge.py +++ b/erpnext/loan_management/doctype/loan_security_unpledge/loan_security_unpledge.py @@ -28,6 +28,9 @@ class LoanSecurityUnpledge(Document): d.idx, frappe.bold(d.loan_security))) def validate_unpledge_qty(self): + from erpnext.loan_management.doctype.loan_repayment.loan_repayment import ( + get_pending_principal_amount, + ) from erpnext.loan_management.doctype.loan_security_shortfall.loan_security_shortfall import ( get_ltv_ratio, ) @@ -44,15 +47,10 @@ class LoanSecurityUnpledge(Document): "valid_upto": (">=", get_datetime()) }, as_list=1)) - loan_details = frappe.get_value("Loan", self.loan, ['total_payment', 'total_principal_paid', + loan_details = frappe.get_value("Loan", self.loan, ['total_payment', 'total_principal_paid', 'loan_amount', 'total_interest_payable', 'written_off_amount', 'disbursed_amount', 'status'], as_dict=1) - if loan_details.status == 'Disbursed': - pending_principal_amount = flt(loan_details.total_payment) - flt(loan_details.total_interest_payable) \ - - flt(loan_details.total_principal_paid) - flt(loan_details.written_off_amount) - else: - pending_principal_amount = flt(loan_details.disbursed_amount) - flt(loan_details.total_interest_payable) \ - - flt(loan_details.total_principal_paid) - flt(loan_details.written_off_amount) + pending_principal_amount = get_pending_principal_amount(loan_details) security_value = 0 unpledge_qty_map = {} From 3c803c46d31a5a3309b74fe0486c046fa139a2c6 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Mon, 25 Oct 2021 16:21:26 +0530 Subject: [PATCH 80/98] fix: Repayment schedule revert on cancel (cherry picked from commit 8f6600b27a697d36300d5bb4b3e3303d511839bb) --- .../doctype/loan_repayment/loan_repayment.py | 38 +++++++++++++++---- 1 file changed, 30 insertions(+), 8 deletions(-) diff --git a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py index 948fe3d4d0b..d6abf4f9eba 100644 --- a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py +++ b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py @@ -40,8 +40,9 @@ class LoanRepayment(AccountsController): self.make_gl_entries() def on_cancel(self): + self.check_future_accruals() + self.update_repayment_schedule(cancel=1) self.mark_as_unpaid() - self.update_repayment_schedule() self.ignore_linked_doctypes = ['GL Entry'] self.make_gl_entries(cancel=1) @@ -186,9 +187,16 @@ class LoanRepayment(AccountsController): SET total_amount_paid = %s, total_principal_paid = %s, status = %s WHERE name = %s """, (loan.total_amount_paid, loan.total_principal_paid, loan.status, self.against_loan)) - def update_repayment_schedule(self): + def check_future_accruals(self): + future_accrual_date = frappe.db.get_value("Loan Interest Accrual", {"posting_date": (">", self.posting_date), + "docstatus": 1, "loan": self.against_loan}, 'posting_date') + + if future_accrual_date: + frappe.throw("Cannot cancel. Interest accruals already processed till {0}".format(get_datetime(future_accrual_date))) + + def update_repayment_schedule(self, cancel=0): if self.is_term_loan and self.principal_amount_paid > self.payable_principal_amount: - regenerate_repayment_schedule(self.against_loan) + regenerate_repayment_schedule(self.against_loan, cancel) def allocate_amounts(self, repayment_details): self.set('repayment_details', []) @@ -433,7 +441,7 @@ def get_penalty_details(against_loan): else: return None, 0 -def regenerate_repayment_schedule(loan): +def regenerate_repayment_schedule(loan, cancel=0): from erpnext.loan_management.doctype.loan.loan import ( add_single_month, get_monthly_repayment_amount, @@ -441,20 +449,34 @@ def regenerate_repayment_schedule(loan): loan_doc = frappe.get_doc('Loan', loan) next_accrual_date = None + accrued_entries = 0 + last_repayment_amount = 0 + last_balance_amount = 0 for term in reversed(loan_doc.get('repayment_schedule')): if not term.is_accrued: next_accrual_date = term.payment_date - - if not term.is_accrued: loan_doc.remove(term) + else: + accrued_entries += 1 + if not last_repayment_amount: + last_repayment_amount = term.total_payment + if not last_balance_amount: + last_balance_amount = term.balance_loan_amount loan_doc.save() balance_amount = get_pending_principal_amount(loan_doc) - monthly_repayment_amount = get_monthly_repayment_amount(loan_doc.loan_amount, - loan_doc.rate_of_interest, loan_doc.repayment_periods) + if loan_doc.repayment_method == 'Repay Fixed Amount per Period': + monthly_repayment_amount = flt(balance_amount/len(loan_doc.get('repayment_schedule')) - accrued_entries) + else: + if not cancel: + monthly_repayment_amount = get_monthly_repayment_amount(balance_amount, + loan_doc.rate_of_interest, loan_doc.repayment_periods - accrued_entries) + else: + monthly_repayment_amount = last_repayment_amount + balance_amount = last_balance_amount payment_date = next_accrual_date From b6164438097f01ec5de90ee58726264673dc8b01 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Mon, 15 Nov 2021 09:28:56 +0530 Subject: [PATCH 81/98] fix: Book unaccrued interest check (cherry picked from commit c572a4cb8828a4d045b3dbdb05db6b8f093489d7) --- .../loan_management/doctype/loan_repayment/loan_repayment.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py index d6abf4f9eba..d57c8fc81ab 100644 --- a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py +++ b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py @@ -94,7 +94,7 @@ class LoanRepayment(AccountsController): def book_unaccrued_interest(self): precision = cint(frappe.db.get_default("currency_precision")) or 2 - if self.total_interest_paid > self.interest_payable: + if flt(self.total_interest_paid, precision) > flt(self.interest_payable, precision): if not self.is_term_loan: # get last loan interest accrual date last_accrual_date = get_last_accrual_date(self.against_loan) From 4248bebe482a6ac2c5d1cd36ac4fbb251b6803ee Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Tue, 28 Dec 2021 17:40:05 +0530 Subject: [PATCH 82/98] fix: Test cases (cherry picked from commit f78bf4c6ef513fb4e0dde26b4eccecd1075c337d) --- erpnext/loan_management/doctype/loan/test_loan.py | 6 +++--- 1 file changed, 3 insertions(+), 3 deletions(-) diff --git a/erpnext/loan_management/doctype/loan/test_loan.py b/erpnext/loan_management/doctype/loan/test_loan.py index f66cc54a139..b232b8761c3 100644 --- a/erpnext/loan_management/doctype/loan/test_loan.py +++ b/erpnext/loan_management/doctype/loan/test_loan.py @@ -311,9 +311,9 @@ class TestLoan(unittest.TestCase): loan.load_from_db() - self.assertEqual(flt(loan.get('repayment_schedule')[3].principal_amount, 2), 32151.83) - self.assertEqual(flt(loan.get('repayment_schedule')[3].interest_amount, 2), 225.06) - self.assertEqual(flt(loan.get('repayment_schedule')[3].total_payment, 2), 32376.89) + self.assertEqual(flt(loan.get('repayment_schedule')[3].principal_amount, 2), 41369.83) + self.assertEqual(flt(loan.get('repayment_schedule')[3].interest_amount, 2), 289.59) + self.assertEqual(flt(loan.get('repayment_schedule')[3].total_payment, 2), 41659.41) self.assertEqual(flt(loan.get('repayment_schedule')[3].balance_loan_amount, 2), 0) def test_security_shortfall(self): From a4396d7f3133c2546d935d7ea618b229114f24e3 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Tue, 28 Dec 2021 18:10:52 +0530 Subject: [PATCH 83/98] fix: Add test for loan repayment cancellation (cherry picked from commit 68d49817a1da8bdd42502d86fb51c7d8df3289eb) --- erpnext/loan_management/doctype/loan/test_loan.py | 8 ++++++++ .../doctype/loan_repayment/loan_repayment.py | 2 +- 2 files changed, 9 insertions(+), 1 deletion(-) diff --git a/erpnext/loan_management/doctype/loan/test_loan.py b/erpnext/loan_management/doctype/loan/test_loan.py index b232b8761c3..1676c218c87 100644 --- a/erpnext/loan_management/doctype/loan/test_loan.py +++ b/erpnext/loan_management/doctype/loan/test_loan.py @@ -218,6 +218,14 @@ class TestLoan(unittest.TestCase): self.assertEqual(flt(loan.total_principal_paid, 0), flt(repayment_entry.amount_paid - penalty_amount - total_interest_paid, 0)) + # Check Repayment Entry cancel + repayment_entry.load_from_db() + repayment_entry.cancel() + + loan.load_from_db() + self.assertEqual(loan.total_principal_paid, 0) + self.assertEqual(loan.total_principal_paid, 0) + def test_loan_closure(self): pledge = [{ "loan_security": "Test Security 1", diff --git a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py index d57c8fc81ab..903e7f828b6 100644 --- a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py +++ b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py @@ -135,7 +135,7 @@ class LoanRepayment(AccountsController): }) pending_principal_amount = get_pending_principal_amount(loan) - if not loan.is_secured_loan and pending_principal_amount < 0: + if not loan.is_secured_loan and pending_principal_amount <= 0: loan.update({'status': 'Loan Closure Requested'}) for payment in self.repayment_details: From 0f8a7d7a6c3ae28bc0b8dd31985d75565403ae23 Mon Sep 17 00:00:00 2001 From: Deepesh Garg <42651287+deepeshgarg007@users.noreply.github.com> Date: Tue, 28 Dec 2021 18:53:10 +0530 Subject: [PATCH 84/98] fix: Update modified timestamp --- erpnext/loan_management/doctype/loan/loan.json | 6 +----- 1 file changed, 1 insertion(+), 5 deletions(-) diff --git a/erpnext/loan_management/doctype/loan/loan.json b/erpnext/loan_management/doctype/loan/loan.json index f8aa62c69ca..fe94e2cadd6 100644 --- a/erpnext/loan_management/doctype/loan/loan.json +++ b/erpnext/loan_management/doctype/loan/loan.json @@ -361,11 +361,7 @@ "index_web_pages_for_search": 1, "is_submittable": 1, "links": [], -<<<<<<< HEAD - "modified": "2021-10-12 18:10:32.360818", -======= "modified": "2021-10-20 08:28:16.796105", ->>>>>>> 8116b9b62f (fix: Updates in term loan processing) "modified_by": "Administrator", "module": "Loan Management", "name": "Loan", @@ -396,4 +392,4 @@ "sort_field": "creation", "sort_order": "DESC", "track_changes": 1 -} \ No newline at end of file +} From bbe4bc1fc0eefc1fde9e5ecf73fb0bb0189e3e26 Mon Sep 17 00:00:00 2001 From: Deepesh Garg <42651287+deepeshgarg007@users.noreply.github.com> Date: Tue, 28 Dec 2021 19:10:27 +0530 Subject: [PATCH 85/98] fix: Resolve conflicts --- .../doctype/loan_repayment/loan_repayment.py | 9 --------- 1 file changed, 9 deletions(-) diff --git a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py index 903e7f828b6..151cf58965c 100644 --- a/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py +++ b/erpnext/loan_management/doctype/loan_repayment/loan_repayment.py @@ -558,16 +558,7 @@ def get_amounts(amounts, against_loan, posting_date): if due_date and not final_due_date: final_due_date = add_days(due_date, loan_type_details.grace_period_in_days) -<<<<<<< HEAD - if against_loan_doc.status in ('Disbursed', 'Closed') or against_loan_doc.disbursed_amount >= against_loan_doc.loan_amount: - pending_principal_amount = against_loan_doc.total_payment - against_loan_doc.total_principal_paid \ - - against_loan_doc.total_interest_payable - against_loan_doc.written_off_amount - else: - pending_principal_amount = against_loan_doc.disbursed_amount - against_loan_doc.total_principal_paid \ - - against_loan_doc.total_interest_payable - against_loan_doc.written_off_amount -======= pending_principal_amount = get_pending_principal_amount(against_loan_doc) ->>>>>>> dcae9ba86e (fix: Unsecured loan status update) unaccrued_interest = 0 if due_date: From 9d575e6e2798b52c814bdc4f33ae7f2429678867 Mon Sep 17 00:00:00 2001 From: Rohit Waghchaure Date: Wed, 29 Dec 2021 10:14:03 +0530 Subject: [PATCH 86/98] fix: optimize patch for update bom in SO and MR (cherry picked from commit d9b9f4e8b76d529ade481483b161df0a50ce3530) --- erpnext/patches/v12_0/update_bom_in_so_mr.py | 3 ++- 1 file changed, 2 insertions(+), 1 deletion(-) diff --git a/erpnext/patches/v12_0/update_bom_in_so_mr.py b/erpnext/patches/v12_0/update_bom_in_so_mr.py index 7683031e278..ee9f90df2a4 100644 --- a/erpnext/patches/v12_0/update_bom_in_so_mr.py +++ b/erpnext/patches/v12_0/update_bom_in_so_mr.py @@ -7,7 +7,7 @@ def execute(): frappe.reload_doc("selling", "doctype", "sales_order_item") for doctype in ["Sales Order", "Material Request"]: - condition = " and child_doc.stock_qty > child_doc.produced_qty" + condition = " and child_doc.stock_qty > child_doc.produced_qty and doc.per_delivered < 100" if doctype == "Material Request": condition = " and doc.per_ordered < 100 and doc.material_request_type = 'Manufacture'" @@ -16,5 +16,6 @@ def execute(): child_doc.bom_no = item.default_bom WHERE child_doc.item_code = item.name and child_doc.docstatus < 2 + and child_doc.parent = doc.name and item.default_bom is not null and item.default_bom != '' {cond} """.format(doc = doctype, cond = condition)) From cf4cac05ab4bab8d0d36fa82eea93ced412c5db1 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Sun, 2 Jan 2022 17:53:15 +0530 Subject: [PATCH 87/98] fix(India): Tax and Charges template not getting fetched based on tax category assigned (cherry picked from commit 7a5937a98c3d74bdb1da79c3d5a8f49ef76ded2d) --- erpnext/regional/india/utils.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/regional/india/utils.py b/erpnext/regional/india/utils.py index 5b260c252d1..2287714a008 100644 --- a/erpnext/regional/india/utils.py +++ b/erpnext/regional/india/utils.py @@ -217,7 +217,7 @@ def get_regional_address_details(party_details, doctype, company): if tax_template_by_category: party_details['taxes_and_charges'] = tax_template_by_category - return + return party_details if not party_details.place_of_supply: return party_details if not party_details.company_gstin: return party_details From 9a32bb6b51c9bc94fafc03ac522711e28ce51092 Mon Sep 17 00:00:00 2001 From: Deepesh Garg Date: Sun, 2 Jan 2022 18:39:59 +0530 Subject: [PATCH 88/98] fix: Test Case (cherry picked from commit 342658ea7028cc0d890200364cc08cf97e55d6d0) --- .../accounts/doctype/purchase_invoice/test_purchase_invoice.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py b/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py index 480d09fb0b3..d01baebe636 100644 --- a/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py +++ b/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py @@ -1213,7 +1213,7 @@ def check_gl_entries(doc, voucher_no, expected_gle, posting_date): def update_tax_witholding_category(company, account): from erpnext.accounts.utils import get_fiscal_year - fiscal_year = get_fiscal_year(fiscal_year='_Test Fiscal Year 2021') + fiscal_year = get_fiscal_year(date=nowdate()) if not frappe.db.get_value('Tax Withholding Rate', {'parent': 'TDS - 194 - Dividends - Individual', 'from_date': ('>=', fiscal_year[1]), From 8a8648e6ec54db676e285944beb4c35623936519 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Mon, 3 Jan 2022 11:41:38 +0530 Subject: [PATCH 89/98] fix: filter query in bank reconciliation tool (#29100) --- .../bank_reconciliation_tool/bank_reconciliation_tool.js | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js b/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js index f7d471b725e..dd7409f4b01 100644 --- a/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js +++ b/erpnext/accounts/doctype/bank_reconciliation_tool/bank_reconciliation_tool.js @@ -7,7 +7,7 @@ frappe.ui.form.on("Bank Reconciliation Tool", { frm.set_query("bank_account", function () { return { filters: { - company: ["in", frm.doc.company], + company: frm.doc.company, 'is_company_account': 1 }, }; From 3898b19086d49011f8e560037968186e802a9067 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Tue, 4 Jan 2022 12:00:42 +0530 Subject: [PATCH 90/98] fix: future recurring period calculation (backport #29083) (#29119) Co-authored-by: Rucha Mahabal Co-authored-by: Nabin Hait --- erpnext/payroll/doctype/salary_slip/salary_slip.py | 8 ++++++-- 1 file changed, 6 insertions(+), 2 deletions(-) diff --git a/erpnext/payroll/doctype/salary_slip/salary_slip.py b/erpnext/payroll/doctype/salary_slip/salary_slip.py index efbc4681d7a..8b82b3a4af4 100644 --- a/erpnext/payroll/doctype/salary_slip/salary_slip.py +++ b/erpnext/payroll/doctype/salary_slip/salary_slip.py @@ -936,8 +936,11 @@ class SalarySlip(TransactionBase): def get_future_recurring_additional_amount(self, additional_salary, monthly_additional_amount): future_recurring_additional_amount = 0 to_date = frappe.db.get_value("Additional Salary", additional_salary, 'to_date') + # future month count excluding current - future_recurring_period = (getdate(to_date).month - getdate(self.start_date).month) + from_date, to_date = getdate(self.start_date), getdate(to_date) + future_recurring_period = ((to_date.year - from_date.year) * 12) + (to_date.month - from_date.month) + if future_recurring_period > 0: future_recurring_additional_amount = monthly_additional_amount * future_recurring_period # Used earning.additional_amount to consider the amount for the full month return future_recurring_additional_amount @@ -1036,7 +1039,8 @@ class SalarySlip(TransactionBase): data.update({"annual_taxable_earning": annual_taxable_earning}) tax_amount = 0 for slab in tax_slab.slabs: - if slab.condition and not self.eval_tax_slab_condition(slab.condition, data): + cond = cstr(slab.condition).strip() + if cond and not self.eval_tax_slab_condition(cond, data): continue if not slab.to_amount and annual_taxable_earning >= slab.from_amount: tax_amount += (annual_taxable_earning - slab.from_amount + 1) * slab.percent_deduction *.01 From 0b07fbd5a27c11537416e7da57b1447be0f87278 Mon Sep 17 00:00:00 2001 From: Subin Tom <36098155+nemesis189@users.noreply.github.com> Date: Tue, 4 Jan 2022 19:15:59 +0530 Subject: [PATCH 91/98] fix: Modifying Opening invoice creation tool timestamp (#29139) --- .../opening_invoice_creation_tool.json | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.json b/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.json index bc9241802da..ab5b5ec5f80 100644 --- a/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.json +++ b/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.json @@ -75,7 +75,7 @@ ], "hide_toolbar": 1, "issingle": 1, - "modified": "2019-07-25 14:57:33.187689", + "modified": "2022-01-04 13:40:15.927675", "modified_by": "Administrator", "module": "Accounts", "name": "Opening Invoice Creation Tool", From 1eccb83904e138d54eb7bf087f58ee5471e67edd Mon Sep 17 00:00:00 2001 From: Rucha Mahabal Date: Tue, 4 Jan 2022 19:21:16 +0530 Subject: [PATCH 92/98] fix: map Accounting Dimensions for Bank Entry against Payroll Entry (cherry picked from commit 5eeb94db313f805c5e740198bfa0d0fa008c3718) --- erpnext/payroll/doctype/payroll_entry/payroll_entry.py | 9 +++++---- 1 file changed, 5 insertions(+), 4 deletions(-) diff --git a/erpnext/payroll/doctype/payroll_entry/payroll_entry.py b/erpnext/payroll/doctype/payroll_entry/payroll_entry.py index 84c59a2c2b8..e3ddaf93988 100644 --- a/erpnext/payroll/doctype/payroll_entry/payroll_entry.py +++ b/erpnext/payroll/doctype/payroll_entry/payroll_entry.py @@ -350,23 +350,24 @@ class PayrollEntry(Document): currencies = [] multi_currency = 0 company_currency = erpnext.get_company_currency(self.company) + accounting_dimensions = get_accounting_dimensions() or [] exchange_rate, amount = self.get_amount_and_exchange_rate_for_journal_entry(self.payment_account, je_payment_amount, company_currency, currencies) - accounts.append({ + accounts.append(self.update_accounting_dimensions({ "account": self.payment_account, "bank_account": self.bank_account, "credit_in_account_currency": flt(amount, precision), "exchange_rate": flt(exchange_rate), - }) + }, accounting_dimensions)) exchange_rate, amount = self.get_amount_and_exchange_rate_for_journal_entry(payroll_payable_account, je_payment_amount, company_currency, currencies) - accounts.append({ + accounts.append(self.update_accounting_dimensions({ "account": payroll_payable_account, "debit_in_account_currency": flt(amount, precision), "exchange_rate": flt(exchange_rate), "reference_type": self.doctype, "reference_name": self.name - }) + }, accounting_dimensions)) if len(currencies) > 1: multi_currency = 1 From 48f98a68b81ea32763a8f243326ae7f961affabc Mon Sep 17 00:00:00 2001 From: rohitwaghchaure Date: Mon, 3 Jan 2022 14:28:34 +0530 Subject: [PATCH 93/98] fix: incorrect posting time fetching incorrect qty (#29103) (cherry picked from commit f02e6b463188a35b0798cdd6174f374b24bbc81b) --- erpnext/stock/utils.py | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/erpnext/stock/utils.py b/erpnext/stock/utils.py index dd87e4ff499..4a8c97fb10a 100644 --- a/erpnext/stock/utils.py +++ b/erpnext/stock/utils.py @@ -87,8 +87,8 @@ def get_stock_balance(item_code, warehouse, posting_date=None, posting_time=None from erpnext.stock.stock_ledger import get_previous_sle - if not posting_date: posting_date = nowdate() - if not posting_time: posting_time = nowtime() + if posting_date is None: posting_date = nowdate() + if posting_time is None: posting_time = nowtime() args = { "item_code": item_code, From d3820f6ce37ad2a1a695c881170d6e86bb9b2a3f Mon Sep 17 00:00:00 2001 From: Subin Tom <36098155+nemesis189@users.noreply.github.com> Date: Wed, 5 Jan 2022 11:21:15 +0530 Subject: [PATCH 94/98] feat: 'Invoice Number' field in Opening Invoice Creation Tool (#29147) --- .../opening_invoice_creation_tool.py | 8 +++++-- .../test_opening_invoice_creation_tool.py | 24 +++++++++++++++---- .../opening_invoice_creation_tool_item.json | 4 +++- 3 files changed, 29 insertions(+), 7 deletions(-) diff --git a/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py b/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py index 222589180ee..a8d7bf7a0e7 100644 --- a/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py +++ b/erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py @@ -159,7 +159,8 @@ class OpeningInvoiceCreationTool(Document): frappe.scrub(row.party_type): row.party, "is_pos": 0, "doctype": "Sales Invoice" if self.invoice_type == "Sales" else "Purchase Invoice", - "update_stock": 0 + "update_stock": 0, + "invoice_number": row.invoice_number }) accounting_dimension = get_accounting_dimensions() @@ -200,10 +201,13 @@ def start_import(invoices): names = [] for idx, d in enumerate(invoices): try: + invoice_number = None + if d.invoice_number: + invoice_number = d.invoice_number publish(idx, len(invoices), d.doctype) doc = frappe.get_doc(d) doc.flags.ignore_mandatory = True - doc.insert() + doc.insert(set_name=invoice_number) doc.submit() frappe.db.commit() names.append(doc.name) diff --git a/erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py b/erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py index 2da7425f9de..b5aae9845b6 100644 --- a/erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py +++ b/erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py @@ -18,10 +18,10 @@ class TestOpeningInvoiceCreationTool(unittest.TestCase): if not frappe.db.exists("Company", "_Test Opening Invoice Company"): make_company() - def make_invoices(self, invoice_type="Sales", company=None, party_1=None, party_2=None): + def make_invoices(self, invoice_type="Sales", company=None, party_1=None, party_2=None, invoice_number=None): doc = frappe.get_single("Opening Invoice Creation Tool") args = get_opening_invoice_creation_dict(invoice_type=invoice_type, company=company, - party_1=party_1, party_2=party_2) + party_1=party_1, party_2=party_2, invoice_number=invoice_number) doc.update(args) return doc.make_invoices() @@ -92,6 +92,20 @@ class TestOpeningInvoiceCreationTool(unittest.TestCase): # teardown frappe.db.set_value("Company", company, "default_receivable_account", old_default_receivable_account) + def test_renaming_of_invoice_using_invoice_number_field(self): + company = "_Test Opening Invoice Company" + party_1, party_2 = make_customer("Customer A"), make_customer("Customer B") + self.make_invoices(company=company, party_1=party_1, party_2=party_2, invoice_number="TEST-NEW-INV-11") + + sales_inv1 = frappe.get_all('Sales Invoice', filters={'customer':'Customer A'})[0].get("name") + sales_inv2 = frappe.get_all('Sales Invoice', filters={'customer':'Customer B'})[0].get("name") + self.assertEqual(sales_inv1, "TEST-NEW-INV-11") + + #teardown + for inv in [sales_inv1, sales_inv2]: + doc = frappe.get_doc('Sales Invoice', inv) + doc.cancel() + def get_opening_invoice_creation_dict(**args): party = "Customer" if args.get("invoice_type", "Sales") == "Sales" else "Supplier" company = args.get("company", "_Test Company") @@ -107,7 +121,8 @@ def get_opening_invoice_creation_dict(**args): "item_name": "Opening Item", "due_date": "2016-09-10", "posting_date": "2016-09-05", - "temporary_opening_account": get_temporary_opening_account(company) + "temporary_opening_account": get_temporary_opening_account(company), + "invoice_number": args.get("invoice_number") }, { "qty": 2.0, @@ -116,7 +131,8 @@ def get_opening_invoice_creation_dict(**args): "item_name": "Opening Item", "due_date": "2016-09-10", "posting_date": "2016-09-05", - "temporary_opening_account": get_temporary_opening_account(company) + "temporary_opening_account": get_temporary_opening_account(company), + "invoice_number": None } ] }) diff --git a/erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.json b/erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.json index 07c78631358..8149d594cb4 100644 --- a/erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.json +++ b/erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.json @@ -1,9 +1,11 @@ { + "actions": [], "creation": "2017-08-29 04:26:36.159247", "doctype": "DocType", "editable_grid": 1, "engine": "InnoDB", "field_order": [ + "invoice_number", "party_type", "party", "temporary_opening_account", @@ -114,7 +116,7 @@ ], "istable": 1, "links": [], - "modified": "2021-12-17 19:25:06.053187", + "modified": "2022-01-04 18:40:15.927675", "modified_by": "Administrator", "module": "Accounts", "name": "Opening Invoice Creation Tool Item", From 2f98aa121a7fc4dc72b6b96a87ac3794ecdff5b5 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Thu, 6 Jan 2022 11:46:37 +0530 Subject: [PATCH 95/98] fix: Earned Leave allocation from Leave Policy Assignment (backport #29163) (#29166) Co-authored-by: Rucha Mahabal --- .../leave_policy_assignment.py | 2 + .../test_leave_policy_assignment.py | 61 +++++++++++++++++-- 2 files changed, 57 insertions(+), 6 deletions(-) diff --git a/erpnext/hr/doctype/leave_policy_assignment/leave_policy_assignment.py b/erpnext/hr/doctype/leave_policy_assignment/leave_policy_assignment.py index 2ffec79c697..e53ea1e7956 100644 --- a/erpnext/hr/doctype/leave_policy_assignment/leave_policy_assignment.py +++ b/erpnext/hr/doctype/leave_policy_assignment/leave_policy_assignment.py @@ -131,6 +131,8 @@ class LeavePolicyAssignment(Document): monthly_earned_leave = get_monthly_earned_leave(new_leaves_allocated, leave_type_details.get(leave_type).earned_leave_frequency, leave_type_details.get(leave_type).rounding) new_leaves_allocated = monthly_earned_leave * months_passed + else: + new_leaves_allocated = 0 return new_leaves_allocated diff --git a/erpnext/hr/doctype/leave_policy_assignment/test_leave_policy_assignment.py b/erpnext/hr/doctype/leave_policy_assignment/test_leave_policy_assignment.py index b1861ad4d8e..8953a51e8bb 100644 --- a/erpnext/hr/doctype/leave_policy_assignment/test_leave_policy_assignment.py +++ b/erpnext/hr/doctype/leave_policy_assignment/test_leave_policy_assignment.py @@ -4,6 +4,7 @@ import unittest import frappe +from frappe.utils import add_months, get_first_day, getdate from erpnext.hr.doctype.leave_application.test_leave_application import ( get_employee, @@ -17,9 +18,8 @@ from erpnext.hr.doctype.leave_policy_assignment.leave_policy_assignment import ( test_dependencies = ["Employee"] class TestLeavePolicyAssignment(unittest.TestCase): - def setUp(self): - for doctype in ["Leave Application", "Leave Allocation", "Leave Policy Assignment", "Leave Ledger Entry"]: + for doctype in ["Leave Period", "Leave Application", "Leave Allocation", "Leave Policy Assignment", "Leave Ledger Entry"]: frappe.db.sql("delete from `tab{0}`".format(doctype)) #nosec def test_grant_leaves(self): @@ -54,8 +54,8 @@ class TestLeavePolicyAssignment(unittest.TestCase): self.assertEqual(leave_alloc_doc.new_leaves_allocated, 10) self.assertEqual(leave_alloc_doc.leave_type, "_Test Leave Type") - self.assertEqual(leave_alloc_doc.from_date, leave_period.from_date) - self.assertEqual(leave_alloc_doc.to_date, leave_period.to_date) + self.assertEqual(getdate(leave_alloc_doc.from_date), getdate(leave_period.from_date)) + self.assertEqual(getdate(leave_alloc_doc.to_date), getdate(leave_period.to_date)) self.assertEqual(leave_alloc_doc.leave_policy, leave_policy.name) self.assertEqual(leave_alloc_doc.leave_policy_assignment, leave_policy_assignments[0]) @@ -101,6 +101,55 @@ class TestLeavePolicyAssignment(unittest.TestCase): # User are now allowed to grant leave self.assertEqual(leave_policy_assignment_doc.leaves_allocated, 0) + def test_earned_leave_allocation(self): + leave_period = create_leave_period("Test Earned Leave Period") + employee = get_employee() + leave_type = create_earned_leave_type("Test Earned Leave") + + leave_policy = frappe.get_doc({ + "doctype": "Leave Policy", + "leave_policy_details": [{"leave_type": leave_type.name, "annual_allocation": 6}] + }).insert() + + data = { + "assignment_based_on": "Leave Period", + "leave_policy": leave_policy.name, + "leave_period": leave_period.name + } + leave_policy_assignments = create_assignment_for_multiple_employees([employee.name], frappe._dict(data)) + + # leaves allocated should be 0 since it is an earned leave and allocation happens via scheduler based on set frequency + leaves_allocated = frappe.db.get_value("Leave Allocation", { + "leave_policy_assignment": leave_policy_assignments[0] + }, "total_leaves_allocated") + self.assertEqual(leaves_allocated, 0) + def tearDown(self): - for doctype in ["Leave Application", "Leave Allocation", "Leave Policy Assignment", "Leave Ledger Entry"]: - frappe.db.sql("delete from `tab{0}`".format(doctype)) #nosec + frappe.db.rollback() + + +def create_earned_leave_type(leave_type): + frappe.delete_doc_if_exists("Leave Type", leave_type, force=1) + + return frappe.get_doc(dict( + leave_type_name=leave_type, + doctype="Leave Type", + is_earned_leave=1, + earned_leave_frequency="Monthly", + rounding=0.5, + max_leaves_allowed=6 + )).insert() + + +def create_leave_period(name): + frappe.delete_doc_if_exists("Leave Period", name, force=1) + start_date = get_first_day(getdate()) + + return frappe.get_doc(dict( + name=name, + doctype="Leave Period", + from_date=start_date, + to_date=add_months(start_date, 12), + company="_Test Company", + is_active=1 + )).insert() \ No newline at end of file From 49c33a67e1b9a6b615e11fb61f7e75d70d1e8046 Mon Sep 17 00:00:00 2001 From: "mergify[bot]" <37929162+mergify[bot]@users.noreply.github.com> Date: Thu, 6 Jan 2022 17:07:05 +0530 Subject: [PATCH 96/98] fix: incorrect serial no valuation report showing cancelled entries (#29172) (#29174) (cherry picked from commit 24fc487dd8c2516908d658a52153328175ec8918) Co-authored-by: Ankush Menat --- .../incorrect_serial_no_valuation.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/stock/report/incorrect_serial_no_valuation/incorrect_serial_no_valuation.py b/erpnext/stock/report/incorrect_serial_no_valuation/incorrect_serial_no_valuation.py index 5f03c7cbe0a..e4ea9947166 100644 --- a/erpnext/stock/report/incorrect_serial_no_valuation/incorrect_serial_no_valuation.py +++ b/erpnext/stock/report/incorrect_serial_no_valuation/incorrect_serial_no_valuation.py @@ -74,7 +74,7 @@ def get_stock_ledger_entries(report_filters): fields = ['name', 'voucher_type', 'voucher_no', 'item_code', 'serial_no as serial_nos', 'actual_qty', 'posting_date', 'posting_time', 'company', 'warehouse', '(stock_value_difference / actual_qty) as valuation_rate'] - filters = {'serial_no': ("is", "set")} + filters = {'serial_no': ("is", "set"), "is_cancelled": 0} if report_filters.get('item_code'): filters['item_code'] = report_filters.get('item_code') From 0e925c6ea2ea23c5346d69c2ab669829d8c34bc7 Mon Sep 17 00:00:00 2001 From: Rohit Waghchaure Date: Thu, 6 Jan 2022 23:56:24 +0530 Subject: [PATCH 97/98] chore: change log for v13.18.0 --- erpnext/change_log/v13/v13_18_0.md | 43 ++++++++++++++++++++++++++++++ 1 file changed, 43 insertions(+) create mode 100644 erpnext/change_log/v13/v13_18_0.md diff --git a/erpnext/change_log/v13/v13_18_0.md b/erpnext/change_log/v13/v13_18_0.md new file mode 100644 index 00000000000..d0d83623384 --- /dev/null +++ b/erpnext/change_log/v13/v13_18_0.md @@ -0,0 +1,43 @@ +# Version 13.18.0 Release Notes + +### Features & Enhancements + +- Deferred Revenue and Expense report with actual and upcoming postings ([#28822](https://github.com/frappe/erpnext/pull/28822)) +- 'Invoice Number' field in Opening Invoice Creation Tool ([#29147](https://github.com/frappe/erpnext/pull/29147)) +- Added required_date field to set date in child table ([#28432](https://github.com/frappe/erpnext/pull/28432)) + +### Fixes + +- Enable ksa POS Invoice print format ([#28911](https://github.com/frappe/erpnext/pull/28911)) +- Rename non existent doctype field to the right one ([#29055](https://github.com/frappe/erpnext/pull/29055)) +- Mapped accounting dimensions for Bank Entry against Payroll Entry ([#29142](https://github.com/frappe/erpnext/pull/29142)) +- Validate Finished Goods for independent Manufacture entries ([#28555](https://github.com/frappe/erpnext/pull/28555)) +- Incorrect posting time fetching incorrect stock quantity in stock reconciliation ([#29103](https://github.com/frappe/erpnext/pull/29103)) +- Stock Ageing Report - Negative Opening Stock ([#28966](https://github.com/frappe/erpnext/pull/28966)) +- Can't change valuation_method on item ([#28876](https://github.com/frappe/erpnext/pull/28876)) +- Optimize rate updation on changing price list ([#28953](https://github.com/frappe/erpnext/pull/28953)) +- Added filter for dispatch address ([#28937](https://github.com/frappe/erpnext/pull/28937)) +- Convert Item links to Website Item links in `Item Card Group` template data ([#28985](https://github.com/frappe/erpnext/pull/28985)) +- Earned Leave allocation from Leave Policy Assignment ([#29163](https://github.com/frappe/erpnext/pull/29163)) +- Items not mapped when trying to create a Maintenance Visit via Maintenance Schedule ([#28917](https://github.com/frappe/erpnext/pull/28917)) +- For performance improvement, removed forcing of posting sort index on stock balance report ([#28902](https://github.com/frappe/erpnext/pull/28902)) +- Future recurring period calculation ([#29083](https://github.com/frappe/erpnext/pull/29083)) +- Nonstock items are showing in the Itemwise Recommended Reorder Level report ([#28873](https://github.com/frappe/erpnext/pull/28873)) +- Incorrect amount based on payment days in timesheet salary slip ([#28845](https://github.com/frappe/erpnext/pull/28845)) +- Currency fix for `cost` field in subscription plan ([#28821](https://github.com/frappe/erpnext/pull/28821)) +- Fetch selling price with pricing rule ([#28951](https://github.com/frappe/erpnext/pull/28951)) +- Filter out Claimed employee advances in Expense Claim ([#29046](https://github.com/frappe/erpnext/pull/29046)) +- Tax and Charges template not getting fetched based on tax category assigned ([#29092](https://github.com/frappe/erpnext/pull/29092)) +- Ignore links while setting default notification templates in Settings ([#29042](https://github.com/frappe/erpnext/pull/29042)) +- Reset "Value After Depreciation" on reversing journal entry during Asset return ([#28975](https://github.com/frappe/erpnext/pull/28975)) +- Multicurrency invoices using subscription ([#28916](https://github.com/frappe/erpnext/pull/28916)) +- Fetch the appointment letter content in the same order as template ([#28968](https://github.com/frappe/erpnext/pull/28968)) +- Incorrect serial no valuation report showing cancelled entries ([#29172](https://github.com/frappe/erpnext/pull/29172)) +- Start date validation for deferred invoices ([#29009](https://github.com/frappe/erpnext/pull/29009)) +- HSN-Wise summary report is incorrect if an invoice has same item code multiple times ([#28783](https://github.com/frappe/erpnext/pull/28783)) +- Incorrect logic for the "Reserved Qty for Production" field in BIN ([#28880](https://github.com/frappe/erpnext/pull/28880)) +- Issues in Bank Reconciliation tool ([#28996](https://github.com/frappe/erpnext/pull/28996)) +- Hide Raw Material table in the Job Card if material transfer is against work order ([#28746](https://github.com/frappe/erpnext/pull/28746)) +- Added "Is Reverse Charge" checkbox in Tax Category for Indian Companies ([#28935](https://github.com/frappe/erpnext/pull/28935)) +- Updates in term loan processing ([#28034](https://github.com/frappe/erpnext/pull/28034)) +- Incorrect bin qty on backdated reconciliation ([#28588](https://github.com/frappe/erpnext/pull/28588)) \ No newline at end of file From c4dab3eef31819614fc423e6ad5bddd06cfcf21c Mon Sep 17 00:00:00 2001 From: Rohit Waghchaure Date: Fri, 7 Jan 2022 00:19:30 +0550 Subject: [PATCH 98/98] bumped to version 13.18.0 --- erpnext/__init__.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/erpnext/__init__.py b/erpnext/__init__.py index a2a05c7f23e..b3fadbc8767 100644 --- a/erpnext/__init__.py +++ b/erpnext/__init__.py @@ -5,7 +5,7 @@ import frappe from erpnext.hooks import regional_overrides -__version__ = '13.17.0' +__version__ = '13.18.0' def get_default_company(user=None): '''Get default company for user'''