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Either debit or credit amount should be entered in journal voucher

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This commit is contained in:
Nabin Hait
2012-10-01 12:51:44 +05:30
parent ce15b3e3bc
commit ecf2e0ed10
1 changed files with 332 additions and 406 deletions
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92
erpnext/accounts/doctype/journal_voucher/journal_voucher.py
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@@ -42,15 +42,9 @@ class DocType:
self.credit_days_global = -1 self.credit_days_global = -1
self.is_approving_authority = -1 self.is_approving_authority = -1
#--------------------------------------------------------------------------------------------------------
# Autoname
#--------------------------------------------------------------------------------------------------------
def autoname(self): def autoname(self):
self.doc.name = make_autoname(self.doc.naming_series+'.#####') self.doc.name = make_autoname(self.doc.naming_series+'.#####')
#--------------------------------------------------------------------------------------------------------
# Fetch outstanding amount from RV/PV
#--------------------------------------------------------------------------------------------------------
def get_outstanding(self, args): def get_outstanding(self, args):
args = eval(args) args = eval(args)
o_s = sql("select outstanding_amount from `tab%s` where name = '%s'" % (args['doctype'],args['docname'])) o_s = sql("select outstanding_amount from `tab%s` where name = '%s'" % (args['doctype'],args['docname']))
@@ -59,9 +53,6 @@ class DocType:
if args['doctype'] == 'Sales Invoice': if args['doctype'] == 'Sales Invoice':
return {'credit': o_s and flt(o_s[0][0]) or 0} return {'credit': o_s and flt(o_s[0][0]) or 0}
#--------------------------------------------------------------------------------------------------------
# Create remarks
#--------------------------------------------------------------------------------------------------------
def create_remarks(self): def create_remarks(self):
r = [] r = []
if self.doc.cheque_no : if self.doc.cheque_no :
@@ -90,9 +81,6 @@ class DocType:
if r: if r:
self.doc.remark = ("\n").join(r) self.doc.remark = ("\n").join(r)
# --------------------------------------------------------------------------------------------------------
# Check user role for approval process
# --------------------------------------------------------------------------------------------------------
def get_authorized_user(self): def get_authorized_user(self):
if self.is_approving_authority==-1: if self.is_approving_authority==-1:
self.is_approving_authority = 0 self.is_approving_authority = 0
@@ -107,17 +95,12 @@ class DocType:
return self.is_approving_authority return self.is_approving_authority
# get master type
# ---------------
def get_master_type(self, ac): def get_master_type(self, ac):
if not self.master_type.get(ac): if not self.master_type.get(ac):
self.master_type[ac] = sql("select master_type from `tabAccount` where name=%s", ac)[0][0] or 'None' self.master_type[ac] = sql("select master_type from `tabAccount` where name=%s", ac)[0][0] or 'None'
return self.master_type[ac] return self.master_type[ac]
# get credit days for
# -------------------
def get_credit_days_for(self, ac): def get_credit_days_for(self, ac):
if not self.credit_days_for.has_key(ac): if not self.credit_days_for.has_key(ac):
self.credit_days_for[ac] = sql("select credit_days from `tabAccount` where name='%s'" % ac)[0][0] or 0 self.credit_days_for[ac] = sql("select credit_days from `tabAccount` where name='%s'" % ac)[0][0] or 0
@@ -128,10 +111,6 @@ class DocType:
else: else:
return self.credit_days_for[ac] return self.credit_days_for[ac]
# --------------------------------------------------------------------------------------------------------
# Check Credit Days - Cheque Date can not after (Posting date + Credit Days)
# --------------------------------------------------------------------------------------------------------
def check_credit_days(self): def check_credit_days(self):
date_diff = 0 date_diff = 0
if self.doc.cheque_date: if self.doc.cheque_date:
@@ -150,9 +129,6 @@ class DocType:
msgprint("Credit Not Allowed: Cannot allow a check that is dated more than %s days after the posting date" % credit_days) msgprint("Credit Not Allowed: Cannot allow a check that is dated more than %s days after the posting date" % credit_days)
raise Exception raise Exception
#--------------------------------------------------------------------------------------------------------
# validation of debit/credit account with Debit To Account(RV) or Credit To Account (PV)
#--------------------------------------------------------------------------------------------------------
def check_account_against_entries(self): def check_account_against_entries(self):
for d in getlist(self.doclist,'entries'): for d in getlist(self.doclist,'entries'):
if d.against_invoice: if d.against_invoice:
@@ -167,9 +143,6 @@ class DocType:
msgprint("Credit account is not matching with payable voucher") msgprint("Credit account is not matching with payable voucher")
raise Exception raise Exception
#--------------------------------------------------------------------------------------------------------
# Validate Cheque Info: Mandatory for Bank/Contra voucher
#--------------------------------------------------------------------------------------------------------
def validate_cheque_info(self): def validate_cheque_info(self):
if self.doc.voucher_type in ['Bank Voucher']: if self.doc.voucher_type in ['Bank Voucher']:
if not self.doc.cheque_no or not self.doc.cheque_date: if not self.doc.cheque_no or not self.doc.cheque_date:
@@ -180,9 +153,6 @@ class DocType:
msgprint("Cheque No is mandatory if you entered Cheque Date") msgprint("Cheque No is mandatory if you entered Cheque Date")
raise Exception raise Exception
#--------------------------------------------------------------------------------------------------------
# Gives reminder for making is_advance = 'Yes' in Advance Entry
#--------------------------------------------------------------------------------------------------------
def validate_entries_for_advance(self): def validate_entries_for_advance(self):
for d in getlist(self.doclist,'entries'): for d in getlist(self.doclist,'entries'):
if not d.is_advance and not d.against_voucher and not d.against_invoice and d.against_jv: if not d.is_advance and not d.against_voucher and not d.against_invoice and d.against_jv:
@@ -190,9 +160,6 @@ class DocType:
if (master_type == 'Customer' and flt(d.credit) > 0) or (master_type == 'Supplier' and flt(d.debit) > 0): if (master_type == 'Customer' and flt(d.credit) > 0) or (master_type == 'Supplier' and flt(d.debit) > 0):
msgprint("Message: Please check Is Advance as 'Yes' against Account %s if this is an advance entry." % d.account) msgprint("Message: Please check Is Advance as 'Yes' against Account %s if this is an advance entry." % d.account)
#--------------------------------------------------------------------------------------------------------
# TDS: Validate tds related fields
#--------------------------------------------------------------------------------------------------------
def get_tds_category_account(self): def get_tds_category_account(self):
for d in getlist(self.doclist,'entries'): for d in getlist(self.doclist,'entries'):
if flt(d.debit) > 0 and not d.against_voucher and d.is_advance == 'Yes': if flt(d.debit) > 0 and not d.against_voucher and d.is_advance == 'Yes':
@@ -220,11 +187,6 @@ class DocType:
msgprint("Please select TDS Applicable = 'Yes' in account head: '%s' if you want to deduct TDS." % self.doc.supplier_account) msgprint("Please select TDS Applicable = 'Yes' in account head: '%s' if you want to deduct TDS." % self.doc.supplier_account)
raise Exception raise Exception
#--------------------------------------------------------------------------------------------------------
# If TDS applicable , TDS category and supplier account should be mandatory
#--------------------------------------------------------------------------------------------------------
def validate_category_account(self, credit_account): def validate_category_account(self, credit_account):
if not self.doc.tds_category: if not self.doc.tds_category:
msgprint("Please select TDS Category") msgprint("Please select TDS Category")
@@ -236,10 +198,6 @@ class DocType:
msgprint("Supplier Account is not matching with the account mentioned in the table. Please select proper Supplier Account and click on 'Get TDS' button.") msgprint("Supplier Account is not matching with the account mentioned in the table. Please select proper Supplier Account and click on 'Get TDS' button.")
raise Exception raise Exception
#--------------------------------------------------------------------------------------------------------
# If TDS is not applicable , all related fields should blank
#--------------------------------------------------------------------------------------------------------
def set_fields_null(self): def set_fields_null(self):
self.doc.ded_amount = 0 self.doc.ded_amount = 0
self.doc.rate = 0 self.doc.rate = 0
@@ -247,9 +205,6 @@ class DocType:
self.doc.tds_category = '' self.doc.tds_category = ''
self.doc.supplier_account = '' self.doc.supplier_account = ''
#--------------------------------------------------------------------------------------------------------
# Get TDS amount
#--------------------------------------------------------------------------------------------------------
def get_tds(self): def get_tds(self):
if cstr(self.doc.is_opening) != 'Yes': if cstr(self.doc.is_opening) != 'Yes':
if self.doc.total_debit > 0: if self.doc.total_debit > 0:
@@ -257,10 +212,6 @@ class DocType:
if self.doc.supplier_account and self.doc.tds_category: if self.doc.supplier_account and self.doc.tds_category:
get_obj('TDS Control').get_tds_amount(self) get_obj('TDS Control').get_tds_amount(self)
#--------------------------------------------------------------------------------------------------------
# Insert new row to balance total debit and total credit
#--------------------------------------------------------------------------------------------------------
def get_balance(self): def get_balance(self):
if not getlist(self.doclist,'entries'): if not getlist(self.doclist,'entries'):
msgprint("Please enter atleast 1 entry in 'GL Entries' table") msgprint("Please enter atleast 1 entry in 'GL Entries' table")
@@ -295,9 +246,6 @@ class DocType:
self.doc.difference = flt(self.doc.total_debit) - flt(self.doc.total_credit) self.doc.difference = flt(self.doc.total_debit) - flt(self.doc.total_credit)
#--------------------------------------------------------------------------------------------------------
# Set against account
#--------------------------------------------------------------------------------------------------------
def get_against_account(self): def get_against_account(self):
# Debit = Credit # Debit = Credit
debit, credit = 0.0, 0.0 debit, credit = 0.0, 0.0
@@ -323,9 +271,6 @@ class DocType:
if flt(d.debit) > 0: d.against_account = ', '.join(credit_list) if flt(d.debit) > 0: d.against_account = ', '.join(credit_list)
if flt(d.credit) > 0: d.against_account = ', '.join(debit_list) if flt(d.credit) > 0: d.against_account = ', '.join(debit_list)
# set aging date
#---------------
def set_aging_date(self): def set_aging_date(self):
if self.doc.is_opening != 'Yes': if self.doc.is_opening != 'Yes':
self.doc.aging_date = self.doc.posting_date self.doc.aging_date = self.doc.posting_date
@@ -345,9 +290,6 @@ class DocType:
else: else:
self.doc.aging_date = self.doc.posting_date self.doc.aging_date = self.doc.posting_date
# ------------------------
# set print format fields
# ------------------------
def set_print_format_fields(self): def set_print_format_fields(self):
for d in getlist(self.doclist, 'entries'): for d in getlist(self.doclist, 'entries'):
#msgprint(self.doc.company) #msgprint(self.doc.company)
@@ -363,10 +305,6 @@ class DocType:
self.doc.total_amount = dcc +' '+ cstr(amt) self.doc.total_amount = dcc +' '+ cstr(amt)
self.doc.total_amount_in_words = get_obj('Sales Common').get_total_in_words(dcc, cstr(amt)) self.doc.total_amount_in_words = get_obj('Sales Common').get_total_in_words(dcc, cstr(amt))
# --------------------------------
# get outstanding invoices values
# --------------------------------
def get_values(self): def get_values(self):
cond = (flt(self.doc.write_off_amount) > 0) and ' and outstanding_amount <= '+self.doc.write_off_amount or '' cond = (flt(self.doc.write_off_amount) > 0) and ' and outstanding_amount <= '+self.doc.write_off_amount or ''
if self.doc.write_off_based_on == 'Accounts Receivable': if self.doc.write_off_based_on == 'Accounts Receivable':
@@ -375,9 +313,6 @@ class DocType:
return sql("select name, credit_to, outstanding_amount from `tabPurchase Invoice` where docstatus = 1 and company = '%s' and outstanding_amount > 0 %s" % (self.doc.company, cond)) return sql("select name, credit_to, outstanding_amount from `tabPurchase Invoice` where docstatus = 1 and company = '%s' and outstanding_amount > 0 %s" % (self.doc.company, cond))
# -------------------------
# get outstanding invoices
# -------------------------
def get_outstanding_invoices(self): def get_outstanding_invoices(self):
self.doclist = self.doc.clear_table(self.doclist, 'entries') self.doclist = self.doc.clear_table(self.doclist, 'entries')
total = 0 total = 0
@@ -399,13 +334,10 @@ class DocType:
jd.credit = total jd.credit = total
jd.save(1) jd.save(1)
#--------------------------------------------------------------------------------------------------------
# VALIDATE
#--------------------------------------------------------------------------------------------------------
def validate(self): def validate(self):
if not self.doc.is_opening: if not self.doc.is_opening:
self.doc.is_opening='No' self.doc.is_opening='No'
self.validate_debit_credit()
self.get_against_account() self.get_against_account()
self.validate_cheque_info() self.validate_cheque_info()
self.create_remarks() self.create_remarks()
@@ -420,25 +352,24 @@ class DocType:
self.set_print_format_fields() self.set_print_format_fields()
#FY and Date validation #FY and Date validation
get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year,self.doc.posting_date,'Posting Date') get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year, \
self.doc.posting_date, 'Posting Date')
def validate_debit_credit(self):
for d in getlist(self.doclist, 'entries'):
if d.debit and d.credit:
msgprint("You cannot credit and debit same account at the same time.",
raise_exception=1)
#--------------------------------------------------------------------------------------------------------
# On Update - Update Feed
#--------------------------------------------------------------------------------------------------------
def on_update(self): def on_update(self):
pass pass
#--------------------------------------------------------------------------------------------------------
# On submit
#--------------------------------------------------------------------------------------------------------
def on_submit(self): def on_submit(self):
if self.doc.voucher_type in ['Bank Voucher', 'Contra Voucher', 'Journal Entry']: if self.doc.voucher_type in ['Bank Voucher', 'Contra Voucher', 'Journal Entry']:
self.check_credit_days() self.check_credit_days()
self.check_account_against_entries() self.check_account_against_entries()
get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist) get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist)
# validate against jv no
def validate_against_jv(self): def validate_against_jv(self):
for d in getlist(self.doclist, 'entries'): for d in getlist(self.doclist, 'entries'):
if d.against_jv: if d.against_jv:
@@ -449,15 +380,10 @@ class DocType:
msgprint("Against JV: "+ d.against_jv + " is not valid. Please check") msgprint("Against JV: "+ d.against_jv + " is not valid. Please check")
raise Exception raise Exception
#--------------------------------------------------------------------------------------------------------
# On cancel reverse gl entry
#--------------------------------------------------------------------------------------------------------
def on_cancel(self): def on_cancel(self):
self.check_tds_payment_voucher() self.check_tds_payment_voucher()
get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist, cancel=1) get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist, cancel=1)
# Check whether tds payment voucher has been created against this voucher
#---------------------------------------------------------------------------
def check_tds_payment_voucher(self): def check_tds_payment_voucher(self):
tdsp = sql("select parent from `tabTDS Payment Detail` where voucher_no = '%s' and docstatus = 1 and parent not like 'old%'") tdsp = sql("select parent from `tabTDS Payment Detail` where voucher_no = '%s' and docstatus = 1 and parent not like 'old%'")
if tdsp: if tdsp: