mirror of
https://github.com/frappe/erpnext.git
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Either debit or credit amount should be entered in journal voucher
This commit is contained in:
Nabin Hait
@@ -8,11 +8,11 @@
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#
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#
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# This program is distributed in the hope that it will be useful,
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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# GNU General Public License for more details.
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#
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#
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# You should have received a copy of the GNU General Public License
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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# Please edit this list and import only required elements
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# Please edit this list and import only required elements
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from __future__ import unicode_literals
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from __future__ import unicode_literals
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@@ -35,431 +35,357 @@ convert_to_lists = webnotes.conn.convert_to_lists
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from utilities.transaction_base import TransactionBase
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from utilities.transaction_base import TransactionBase
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class DocType:
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class DocType:
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def __init__(self,d,dl):
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def __init__(self,d,dl):
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self.doc, self.doclist = d,dl
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self.doc, self.doclist = d,dl
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self.master_type = {}
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self.master_type = {}
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self.credit_days_for = {}
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self.credit_days_for = {}
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self.credit_days_global = -1
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self.credit_days_global = -1
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self.is_approving_authority = -1
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self.is_approving_authority = -1
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#--------------------------------------------------------------------------------------------------------
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def autoname(self):
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# Autoname
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self.doc.name = make_autoname(self.doc.naming_series+'.#####')
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#--------------------------------------------------------------------------------------------------------
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def autoname(self):
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self.doc.name = make_autoname(self.doc.naming_series+'.#####')
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#--------------------------------------------------------------------------------------------------------
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def get_outstanding(self, args):
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# Fetch outstanding amount from RV/PV
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args = eval(args)
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#--------------------------------------------------------------------------------------------------------
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o_s = sql("select outstanding_amount from `tab%s` where name = '%s'" % (args['doctype'],args['docname']))
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def get_outstanding(self, args):
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if args['doctype'] == 'Purchase Invoice':
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args = eval(args)
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return {'debit': o_s and flt(o_s[0][0]) or 0}
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o_s = sql("select outstanding_amount from `tab%s` where name = '%s'" % (args['doctype'],args['docname']))
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if args['doctype'] == 'Sales Invoice':
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if args['doctype'] == 'Purchase Invoice':
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return {'credit': o_s and flt(o_s[0][0]) or 0}
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return {'debit': o_s and flt(o_s[0][0]) or 0}
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if args['doctype'] == 'Sales Invoice':
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return {'credit': o_s and flt(o_s[0][0]) or 0}
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#--------------------------------------------------------------------------------------------------------
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def create_remarks(self):
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# Create remarks
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r = []
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#--------------------------------------------------------------------------------------------------------
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if self.doc.cheque_no :
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def create_remarks(self):
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if self.doc.cheque_date:
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r = []
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r.append('Via cheque #%s dated %s' % (self.doc.cheque_no, formatdate(self.doc.cheque_date)))
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if self.doc.cheque_no :
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else :
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if self.doc.cheque_date:
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msgprint("Please enter cheque date")
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r.append('Via cheque #%s dated %s' % (self.doc.cheque_no, formatdate(self.doc.cheque_date)))
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raise Exception
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else :
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msgprint("Please enter cheque date")
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for d in getlist(self.doclist, 'entries'):
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raise Exception
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if d.against_invoice and d.credit:
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currency = sql("select currency from `tabSales Invoice` where name = '%s'" % d.against_invoice)
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for d in getlist(self.doclist, 'entries'):
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currency = currency and currency[0][0] or ''
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if d.against_invoice and d.credit:
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r.append('%s %s against Invoice: %s' % (cstr(currency), fmt_money(flt(d.credit)), d.against_invoice))
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currency = sql("select currency from `tabSales Invoice` where name = '%s'" % d.against_invoice)
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if d.against_voucher and d.debit:
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currency = currency and currency[0][0] or ''
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bill_no = sql("select bill_no, bill_date, currency from `tabPurchase Invoice` where name=%s", d.against_voucher)
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r.append('%s %s against Invoice: %s' % (cstr(currency), fmt_money(flt(d.credit)), d.against_invoice))
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if bill_no and bill_no[0][0] and bill_no[0][0].lower().strip() not in ['na', 'not applicable', 'none']:
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if d.against_voucher and d.debit:
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bill_no = bill_no and bill_no[0]
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bill_no = sql("select bill_no, bill_date, currency from `tabPurchase Invoice` where name=%s", d.against_voucher)
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r.append('%s %s against Bill %s dated %s' % (bill_no[2] and cstr(bill_no[2]) or '', fmt_money(flt(d.debit)), bill_no[0], bill_no[1] and formatdate(bill_no[1].strftime('%Y-%m-%d')) or ''))
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if bill_no and bill_no[0][0] and bill_no[0][0].lower().strip() not in ['na', 'not applicable', 'none']:
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if self.doc.ded_amount:
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bill_no = bill_no and bill_no[0]
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r.append("TDS Amount: %s" % self.doc.ded_amount)
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r.append('%s %s against Bill %s dated %s' % (bill_no[2] and cstr(bill_no[2]) or '', fmt_money(flt(d.debit)), bill_no[0], bill_no[1] and formatdate(bill_no[1].strftime('%Y-%m-%d')) or ''))
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if self.doc.ded_amount:
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if self.doc.user_remark:
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r.append("TDS Amount: %s" % self.doc.ded_amount)
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r.append("User Remark : %s"%self.doc.user_remark)
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if self.doc.user_remark:
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r.append("User Remark : %s"%self.doc.user_remark)
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if r:
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if r:
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self.doc.remark = ("\n").join(r)
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self.doc.remark = ("\n").join(r)
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# --------------------------------------------------------------------------------------------------------
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def get_authorized_user(self):
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# Check user role for approval process
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if self.is_approving_authority==-1:
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# --------------------------------------------------------------------------------------------------------
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self.is_approving_authority = 0
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def get_authorized_user(self):
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if self.is_approving_authority==-1:
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self.is_approving_authority = 0
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# Fetch credit controller role
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# Fetch credit controller role
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approving_authority = sql("select value from `tabSingles` where field='credit_controller' and doctype='Global Defaults'")
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approving_authority = sql("select value from `tabSingles` where field='credit_controller' and doctype='Global Defaults'")
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approving_authority = approving_authority and approving_authority[0][0] or ''
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approving_authority = approving_authority and approving_authority[0][0] or ''
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# Check logged-in user is authorized
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# Check logged-in user is authorized
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if approving_authority in webnotes.user.get_roles():
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if approving_authority in webnotes.user.get_roles():
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self.is_approving_authority = 1
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self.is_approving_authority = 1
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return self.is_approving_authority
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return self.is_approving_authority
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# get master type
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def get_master_type(self, ac):
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# ---------------
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if not self.master_type.get(ac):
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def get_master_type(self, ac):
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self.master_type[ac] = sql("select master_type from `tabAccount` where name=%s", ac)[0][0] or 'None'
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if not self.master_type.get(ac):
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return self.master_type[ac]
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self.master_type[ac] = sql("select master_type from `tabAccount` where name=%s", ac)[0][0] or 'None'
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return self.master_type[ac]
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def get_credit_days_for(self, ac):
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if not self.credit_days_for.has_key(ac):
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# get credit days for
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self.credit_days_for[ac] = sql("select credit_days from `tabAccount` where name='%s'" % ac)[0][0] or 0
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# -------------------
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def get_credit_days_for(self, ac):
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if not self.credit_days_for.has_key(ac):
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if not self.credit_days_for[ac]:
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self.credit_days_for[ac] = sql("select credit_days from `tabAccount` where name='%s'" % ac)[0][0] or 0
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if self.credit_days_global==-1:
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self.credit_days_global = sql("select credit_days from `tabCompany` where name='%s'" % self.doc.company)[0][0] or 0
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return self.credit_days_global
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else:
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return self.credit_days_for[ac]
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def check_credit_days(self):
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date_diff = 0
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if self.doc.cheque_date:
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date_diff = (getdate(self.doc.cheque_date)-getdate(self.doc.posting_date)).days
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if date_diff <= 0: return
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# Get List of Customer Account
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acc_list = filter(lambda d: self.get_master_type(d.account)=='Customer', getlist(self.doclist,'entries'))
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for d in acc_list:
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credit_days = self.get_credit_days_for(d.account)
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# Check credit days
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if credit_days > 0 and not self.get_authorized_user() and cint(date_diff) > credit_days:
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msgprint("Credit Not Allowed: Cannot allow a check that is dated more than %s days after the posting date" % credit_days)
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raise Exception
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def check_account_against_entries(self):
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for d in getlist(self.doclist,'entries'):
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if d.against_invoice:
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acc=sql("select debit_to from `tabSales Invoice` where name='%s'"%d.against_invoice)
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if acc and acc[0][0] != d.account:
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msgprint("Debit account is not matching with receivable voucher")
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raise Exception
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if d.against_voucher:
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acc=sql("select credit_to from `tabPurchase Invoice` where name='%s'"%d.against_voucher)
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if acc and acc[0][0] != d.account:
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msgprint("Credit account is not matching with payable voucher")
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raise Exception
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def validate_cheque_info(self):
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if self.doc.voucher_type in ['Bank Voucher']:
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if not self.doc.cheque_no or not self.doc.cheque_date:
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msgprint("Cheque No & Cheque Date is required for " + cstr(self.doc.voucher_type))
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raise Exception
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if self.doc.cheque_date and not self.doc.cheque_no:
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msgprint("Cheque No is mandatory if you entered Cheque Date")
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raise Exception
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def validate_entries_for_advance(self):
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for d in getlist(self.doclist,'entries'):
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if not d.is_advance and not d.against_voucher and not d.against_invoice and d.against_jv:
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master_type = self.get_master_type(d.account)
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if (master_type == 'Customer' and flt(d.credit) > 0) or (master_type == 'Supplier' and flt(d.debit) > 0):
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msgprint("Message: Please check Is Advance as 'Yes' against Account %s if this is an advance entry." % d.account)
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def get_tds_category_account(self):
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for d in getlist(self.doclist,'entries'):
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if flt(d.debit) > 0 and not d.against_voucher and d.is_advance == 'Yes':
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acc = sql("select tds_applicable from `tabAccount` where name = '%s'" % d.account)
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acc_tds_applicable = acc and acc[0][0] or 'No'
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if acc_tds_applicable == 'Yes':
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# TDS applicable field become mandatory for advance payment towards supplier or related party
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if not self.doc.tds_applicable:
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msgprint("Please select TDS Applicable or Not")
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raise Exception
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# If TDS applicable, category and supplier account bocome mandatory
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elif self.doc.tds_applicable == 'Yes':
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self.validate_category_account(d.account)
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if self.doc.ded_amount and not self.doc.tax_code:
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msgprint("Please enter Tax Code in TDS section")
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raise Exception
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if not self.credit_days_for[ac]:
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#If TDS not applicable, all related fields should blank
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if self.credit_days_global==-1:
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else:
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self.credit_days_global = sql("select credit_days from `tabCompany` where name='%s'" % self.doc.company)[0][0] or 0
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self.set_fields_null()
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return self.credit_days_global
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else:
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# If tds amount but tds applicability not mentioned in account master
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return self.credit_days_for[ac]
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elif self.doc.ded_amount:
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msgprint("Please select TDS Applicable = 'Yes' in account head: '%s' if you want to deduct TDS." % self.doc.supplier_account)
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raise Exception
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# --------------------------------------------------------------------------------------------------------
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# Check Credit Days - Cheque Date can not after (Posting date + Credit Days)
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def validate_category_account(self, credit_account):
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# --------------------------------------------------------------------------------------------------------
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if not self.doc.tds_category:
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def check_credit_days(self):
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msgprint("Please select TDS Category")
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date_diff = 0
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raise Exception
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if self.doc.cheque_date:
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date_diff = (getdate(self.doc.cheque_date)-getdate(self.doc.posting_date)).days
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if not self.doc.supplier_account:
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self.doc.supplier_account = credit_account
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if date_diff <= 0: return
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elif self.doc.supplier_account and self.doc.supplier_account != credit_account:
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msgprint("Supplier Account is not matching with the account mentioned in the table. Please select proper Supplier Account and click on 'Get TDS' button.")
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# Get List of Customer Account
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raise Exception
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acc_list = filter(lambda d: self.get_master_type(d.account)=='Customer', getlist(self.doclist,'entries'))
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def set_fields_null(self):
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for d in acc_list:
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self.doc.ded_amount = 0
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credit_days = self.get_credit_days_for(d.account)
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self.doc.rate = 0
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self.doc.tax_code = ''
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# Check credit days
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self.doc.tds_category = ''
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if credit_days > 0 and not self.get_authorized_user() and cint(date_diff) > credit_days:
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self.doc.supplier_account = ''
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msgprint("Credit Not Allowed: Cannot allow a check that is dated more than %s days after the posting date" % credit_days)
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raise Exception
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def get_tds(self):
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if cstr(self.doc.is_opening) != 'Yes':
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#--------------------------------------------------------------------------------------------------------
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if self.doc.total_debit > 0:
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# validation of debit/credit account with Debit To Account(RV) or Credit To Account (PV)
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self.get_tds_category_account()
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#--------------------------------------------------------------------------------------------------------
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if self.doc.supplier_account and self.doc.tds_category:
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def check_account_against_entries(self):
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get_obj('TDS Control').get_tds_amount(self)
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for d in getlist(self.doclist,'entries'):
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if d.against_invoice:
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acc=sql("select debit_to from `tabSales Invoice` where name='%s'"%d.against_invoice)
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if acc and acc[0][0] != d.account:
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msgprint("Debit account is not matching with receivable voucher")
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raise Exception
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if d.against_voucher:
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acc=sql("select credit_to from `tabPurchase Invoice` where name='%s'"%d.against_voucher)
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if acc and acc[0][0] != d.account:
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msgprint("Credit account is not matching with payable voucher")
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raise Exception
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|
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#--------------------------------------------------------------------------------------------------------
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# Validate Cheque Info: Mandatory for Bank/Contra voucher
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#--------------------------------------------------------------------------------------------------------
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def validate_cheque_info(self):
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if self.doc.voucher_type in ['Bank Voucher']:
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if not self.doc.cheque_no or not self.doc.cheque_date:
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msgprint("Cheque No & Cheque Date is required for " + cstr(self.doc.voucher_type))
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raise Exception
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|
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if self.doc.cheque_date and not self.doc.cheque_no:
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msgprint("Cheque No is mandatory if you entered Cheque Date")
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raise Exception
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|
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#--------------------------------------------------------------------------------------------------------
|
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# Gives reminder for making is_advance = 'Yes' in Advance Entry
|
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#--------------------------------------------------------------------------------------------------------
|
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def validate_entries_for_advance(self):
|
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for d in getlist(self.doclist,'entries'):
|
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if not d.is_advance and not d.against_voucher and not d.against_invoice and d.against_jv:
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master_type = self.get_master_type(d.account)
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if (master_type == 'Customer' and flt(d.credit) > 0) or (master_type == 'Supplier' and flt(d.debit) > 0):
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msgprint("Message: Please check Is Advance as 'Yes' against Account %s if this is an advance entry." % d.account)
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|
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#--------------------------------------------------------------------------------------------------------
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# TDS: Validate tds related fields
|
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#--------------------------------------------------------------------------------------------------------
|
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def get_tds_category_account(self):
|
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for d in getlist(self.doclist,'entries'):
|
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if flt(d.debit) > 0 and not d.against_voucher and d.is_advance == 'Yes':
|
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acc = sql("select tds_applicable from `tabAccount` where name = '%s'" % d.account)
|
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acc_tds_applicable = acc and acc[0][0] or 'No'
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if acc_tds_applicable == 'Yes':
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# TDS applicable field become mandatory for advance payment towards supplier or related party
|
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if not self.doc.tds_applicable:
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msgprint("Please select TDS Applicable or Not")
|
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raise Exception
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|
||||||
|
|
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# If TDS applicable, category and supplier account bocome mandatory
|
|
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elif self.doc.tds_applicable == 'Yes':
|
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self.validate_category_account(d.account)
|
|
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if self.doc.ded_amount and not self.doc.tax_code:
|
|
||||||
msgprint("Please enter Tax Code in TDS section")
|
|
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raise Exception
|
|
||||||
|
|
||||||
#If TDS not applicable, all related fields should blank
|
def get_balance(self):
|
||||||
else:
|
if not getlist(self.doclist,'entries'):
|
||||||
self.set_fields_null()
|
msgprint("Please enter atleast 1 entry in 'GL Entries' table")
|
||||||
|
else:
|
||||||
# If tds amount but tds applicability not mentioned in account master
|
flag, self.doc.total_debit, self.doc.total_credit = 0,0,0
|
||||||
elif self.doc.ded_amount:
|
diff = flt(self.doc.difference)
|
||||||
msgprint("Please select TDS Applicable = 'Yes' in account head: '%s' if you want to deduct TDS." % self.doc.supplier_account)
|
|
||||||
raise Exception
|
# If any row without amount, set the diff on that row
|
||||||
|
for d in getlist(self.doclist,'entries'):
|
||||||
|
if (d.credit==0 or d.credit is None) and (d.debit==0 or d.debit is None) and (flt(diff) != 0):
|
||||||
|
if diff>0:
|
||||||
|
d.credit = flt(diff)
|
||||||
|
elif diff<0:
|
||||||
|
d.debit = flt(diff)
|
||||||
|
flag = 1
|
||||||
|
|
||||||
|
# Set the diff in a new row
|
||||||
|
if flag == 0 and (flt(diff) != 0):
|
||||||
|
jd = addchild(self.doc, 'entries', 'Journal Voucher Detail', 1, self.doclist)
|
||||||
|
if diff>0:
|
||||||
|
jd.credit = flt(diff)
|
||||||
|
elif diff<0:
|
||||||
|
jd.debit = flt(diff)
|
||||||
|
|
||||||
|
# Set the total debit, total credit and difference
|
||||||
|
for d in getlist(self.doclist,'entries'):
|
||||||
|
self.doc.total_debit += flt(d.debit)
|
||||||
|
self.doc.total_credit += flt(d.credit)
|
||||||
|
|
||||||
#--------------------------------------------------------------------------------------------------------
|
if self.doc.tds_applicable == 'Yes':
|
||||||
# If TDS applicable , TDS category and supplier account should be mandatory
|
self.doc.total_credit = flt(self.doc.total_credit) + flt(self.doc.ded_amount)
|
||||||
#--------------------------------------------------------------------------------------------------------
|
|
||||||
def validate_category_account(self, credit_account):
|
|
||||||
if not self.doc.tds_category:
|
|
||||||
msgprint("Please select TDS Category")
|
|
||||||
raise Exception
|
|
||||||
|
|
||||||
if not self.doc.supplier_account:
|
|
||||||
self.doc.supplier_account = credit_account
|
|
||||||
elif self.doc.supplier_account and self.doc.supplier_account != credit_account:
|
|
||||||
msgprint("Supplier Account is not matching with the account mentioned in the table. Please select proper Supplier Account and click on 'Get TDS' button.")
|
|
||||||
raise Exception
|
|
||||||
|
|
||||||
|
|
||||||
#--------------------------------------------------------------------------------------------------------
|
self.doc.difference = flt(self.doc.total_debit) - flt(self.doc.total_credit)
|
||||||
# If TDS is not applicable , all related fields should blank
|
|
||||||
#--------------------------------------------------------------------------------------------------------
|
def get_against_account(self):
|
||||||
def set_fields_null(self):
|
# Debit = Credit
|
||||||
self.doc.ded_amount = 0
|
debit, credit = 0.0, 0.0
|
||||||
self.doc.rate = 0
|
debit_list, credit_list = [], []
|
||||||
self.doc.tax_code = ''
|
for d in getlist(self.doclist, 'entries'):
|
||||||
self.doc.tds_category = ''
|
debit += flt(d.debit)
|
||||||
self.doc.supplier_account = ''
|
credit += flt(d.credit)
|
||||||
|
if flt(d.debit)>0 and (d.account not in debit_list): debit_list.append(d.account)
|
||||||
#--------------------------------------------------------------------------------------------------------
|
if flt(d.credit)>0 and (d.account not in credit_list): credit_list.append(d.account)
|
||||||
# Get TDS amount
|
|
||||||
#--------------------------------------------------------------------------------------------------------
|
|
||||||
def get_tds(self):
|
|
||||||
if cstr(self.doc.is_opening) != 'Yes':
|
|
||||||
if self.doc.total_debit > 0:
|
|
||||||
self.get_tds_category_account()
|
|
||||||
if self.doc.supplier_account and self.doc.tds_category:
|
|
||||||
get_obj('TDS Control').get_tds_amount(self)
|
|
||||||
|
|
||||||
|
self.doc.total_debit = debit
|
||||||
#--------------------------------------------------------------------------------------------------------
|
if self.doc.tds_applicable == 'Yes':
|
||||||
# Insert new row to balance total debit and total credit
|
self.doc.total_credit = credit + flt(self.doc.ded_amount)
|
||||||
#--------------------------------------------------------------------------------------------------------
|
else:
|
||||||
def get_balance(self):
|
self.doc.total_credit = credit
|
||||||
if not getlist(self.doclist,'entries'):
|
|
||||||
msgprint("Please enter atleast 1 entry in 'GL Entries' table")
|
|
||||||
else:
|
|
||||||
flag, self.doc.total_debit, self.doc.total_credit = 0,0,0
|
|
||||||
diff = flt(self.doc.difference)
|
|
||||||
|
|
||||||
# If any row without amount, set the diff on that row
|
|
||||||
for d in getlist(self.doclist,'entries'):
|
|
||||||
if (d.credit==0 or d.credit is None) and (d.debit==0 or d.debit is None) and (flt(diff) != 0):
|
|
||||||
if diff>0:
|
|
||||||
d.credit = flt(diff)
|
|
||||||
elif diff<0:
|
|
||||||
d.debit = flt(diff)
|
|
||||||
flag = 1
|
|
||||||
|
|
||||||
# Set the diff in a new row
|
|
||||||
if flag == 0 and (flt(diff) != 0):
|
|
||||||
jd = addchild(self.doc, 'entries', 'Journal Voucher Detail', 1, self.doclist)
|
|
||||||
if diff>0:
|
|
||||||
jd.credit = flt(diff)
|
|
||||||
elif diff<0:
|
|
||||||
jd.debit = flt(diff)
|
|
||||||
|
|
||||||
# Set the total debit, total credit and difference
|
|
||||||
for d in getlist(self.doclist,'entries'):
|
|
||||||
self.doc.total_debit += flt(d.debit)
|
|
||||||
self.doc.total_credit += flt(d.credit)
|
|
||||||
|
|
||||||
if self.doc.tds_applicable == 'Yes':
|
if abs(self.doc.total_debit-self.doc.total_credit) > 0.001:
|
||||||
self.doc.total_credit = flt(self.doc.total_credit) + flt(self.doc.ded_amount)
|
msgprint("Debit must be equal to Credit. The difference is %s" % (self.doc.total_debit-self.doc.total_credit))
|
||||||
|
raise Exception
|
||||||
|
|
||||||
|
# update against account
|
||||||
|
for d in getlist(self.doclist, 'entries'):
|
||||||
|
if flt(d.debit) > 0: d.against_account = ', '.join(credit_list)
|
||||||
|
if flt(d.credit) > 0: d.against_account = ', '.join(debit_list)
|
||||||
|
|
||||||
self.doc.difference = flt(self.doc.total_debit) - flt(self.doc.total_credit)
|
def set_aging_date(self):
|
||||||
|
if self.doc.is_opening != 'Yes':
|
||||||
#--------------------------------------------------------------------------------------------------------
|
self.doc.aging_date = self.doc.posting_date
|
||||||
# Set against account
|
else:
|
||||||
#--------------------------------------------------------------------------------------------------------
|
# check account type whether supplier or customer
|
||||||
def get_against_account(self):
|
exists = ''
|
||||||
# Debit = Credit
|
for d in getlist(self.doclist, 'entries'):
|
||||||
debit, credit = 0.0, 0.0
|
exists = sql("select name from tabAccount where account_type in ('Supplier', 'Customer') and name = '%s'" % d.account)
|
||||||
debit_list, credit_list = [], []
|
if exists:
|
||||||
for d in getlist(self.doclist, 'entries'):
|
break
|
||||||
debit += flt(d.debit)
|
|
||||||
credit += flt(d.credit)
|
|
||||||
if flt(d.debit)>0 and (d.account not in debit_list): debit_list.append(d.account)
|
|
||||||
if flt(d.credit)>0 and (d.account not in credit_list): credit_list.append(d.account)
|
|
||||||
|
|
||||||
self.doc.total_debit = debit
|
# If cus/supp aging dt is mandatory
|
||||||
if self.doc.tds_applicable == 'Yes':
|
if exists and not self.doc.aging_date:
|
||||||
self.doc.total_credit = credit + flt(self.doc.ded_amount)
|
msgprint("Aging Date is mandatory for opening entry")
|
||||||
else:
|
raise Exception
|
||||||
self.doc.total_credit = credit
|
# otherwise aging dt = posting dt
|
||||||
|
else:
|
||||||
|
self.doc.aging_date = self.doc.posting_date
|
||||||
|
|
||||||
if abs(self.doc.total_debit-self.doc.total_credit) > 0.001:
|
def set_print_format_fields(self):
|
||||||
msgprint("Debit must be equal to Credit. The difference is %s" % (self.doc.total_debit-self.doc.total_credit))
|
for d in getlist(self.doclist, 'entries'):
|
||||||
raise Exception
|
#msgprint(self.doc.company)
|
||||||
|
chk_type = sql("select master_type, account_type from `tabAccount` where name='%s'" % d.account)
|
||||||
# update against account
|
master_type, acc_type = chk_type and cstr(chk_type[0][0]) or '', chk_type and cstr(chk_type[0][1]) or ''
|
||||||
for d in getlist(self.doclist, 'entries'):
|
if master_type in ['Supplier', 'Customer']:
|
||||||
if flt(d.debit) > 0: d.against_account = ', '.join(credit_list)
|
if not self.doc.pay_to_recd_from:
|
||||||
if flt(d.credit) > 0: d.against_account = ', '.join(debit_list)
|
self.doc.pay_to_recd_from = get_value(master_type, ' - '.join(d.account.split(' - ')[:-1]), master_type == 'Customer' and 'customer_name' or 'supplier_name')
|
||||||
|
|
||||||
|
if acc_type == 'Bank or Cash':
|
||||||
|
dcc = TransactionBase().get_company_currency(self.doc.company)
|
||||||
|
amt = cint(d.debit) and d.debit or d.credit
|
||||||
|
self.doc.total_amount = dcc +' '+ cstr(amt)
|
||||||
|
self.doc.total_amount_in_words = get_obj('Sales Common').get_total_in_words(dcc, cstr(amt))
|
||||||
|
|
||||||
|
def get_values(self):
|
||||||
|
cond = (flt(self.doc.write_off_amount) > 0) and ' and outstanding_amount <= '+self.doc.write_off_amount or ''
|
||||||
|
if self.doc.write_off_based_on == 'Accounts Receivable':
|
||||||
|
return sql("select name, debit_to, outstanding_amount from `tabSales Invoice` where docstatus = 1 and company = '%s' and outstanding_amount > 0 %s" % (self.doc.company, cond))
|
||||||
|
elif self.doc.write_off_based_on == 'Accounts Payable':
|
||||||
|
return sql("select name, credit_to, outstanding_amount from `tabPurchase Invoice` where docstatus = 1 and company = '%s' and outstanding_amount > 0 %s" % (self.doc.company, cond))
|
||||||
|
|
||||||
|
|
||||||
# set aging date
|
def get_outstanding_invoices(self):
|
||||||
#---------------
|
self.doclist = self.doc.clear_table(self.doclist, 'entries')
|
||||||
def set_aging_date(self):
|
total = 0
|
||||||
if self.doc.is_opening != 'Yes':
|
for d in self.get_values():
|
||||||
self.doc.aging_date = self.doc.posting_date
|
total += flt(d[2])
|
||||||
else:
|
jd = addchild(self.doc, 'entries', 'Journal Voucher Detail', 1, self.doclist)
|
||||||
# check account type whether supplier or customer
|
jd.account = cstr(d[1])
|
||||||
exists = ''
|
if self.doc.write_off_based_on == 'Accounts Receivable':
|
||||||
for d in getlist(self.doclist, 'entries'):
|
jd.credit = flt(d[2])
|
||||||
exists = sql("select name from tabAccount where account_type in ('Supplier', 'Customer') and name = '%s'" % d.account)
|
jd.against_invoice = cstr(d[0])
|
||||||
if exists:
|
elif self.doc.write_off_based_on == 'Accounts Payable':
|
||||||
break
|
jd.debit = flt(d[2])
|
||||||
|
jd.against_voucher = cstr(d[0])
|
||||||
|
jd.save(1)
|
||||||
|
jd = addchild(self.doc, 'entries', 'Journal Voucher Detail', 1, self.doclist)
|
||||||
|
if self.doc.write_off_based_on == 'Accounts Receivable':
|
||||||
|
jd.debit = total
|
||||||
|
elif self.doc.write_off_based_on == 'Accounts Payable':
|
||||||
|
jd.credit = total
|
||||||
|
jd.save(1)
|
||||||
|
|
||||||
# If cus/supp aging dt is mandatory
|
def validate(self):
|
||||||
if exists and not self.doc.aging_date:
|
if not self.doc.is_opening:
|
||||||
msgprint("Aging Date is mandatory for opening entry")
|
self.doc.is_opening='No'
|
||||||
raise Exception
|
self.validate_debit_credit()
|
||||||
# otherwise aging dt = posting dt
|
self.get_against_account()
|
||||||
else:
|
self.validate_cheque_info()
|
||||||
self.doc.aging_date = self.doc.posting_date
|
self.create_remarks()
|
||||||
|
# tds
|
||||||
|
get_obj('TDS Control').validate_first_entry(self)
|
||||||
|
self.get_tds_category_account()
|
||||||
|
|
||||||
# ------------------------
|
self.validate_entries_for_advance()
|
||||||
# set print format fields
|
self.set_aging_date()
|
||||||
# ------------------------
|
|
||||||
def set_print_format_fields(self):
|
self.validate_against_jv()
|
||||||
for d in getlist(self.doclist, 'entries'):
|
self.set_print_format_fields()
|
||||||
#msgprint(self.doc.company)
|
|
||||||
chk_type = sql("select master_type, account_type from `tabAccount` where name='%s'" % d.account)
|
|
||||||
master_type, acc_type = chk_type and cstr(chk_type[0][0]) or '', chk_type and cstr(chk_type[0][1]) or ''
|
|
||||||
if master_type in ['Supplier', 'Customer']:
|
|
||||||
if not self.doc.pay_to_recd_from:
|
|
||||||
self.doc.pay_to_recd_from = get_value(master_type, ' - '.join(d.account.split(' - ')[:-1]), master_type == 'Customer' and 'customer_name' or 'supplier_name')
|
|
||||||
|
|
||||||
if acc_type == 'Bank or Cash':
|
|
||||||
dcc = TransactionBase().get_company_currency(self.doc.company)
|
|
||||||
amt = cint(d.debit) and d.debit or d.credit
|
|
||||||
self.doc.total_amount = dcc +' '+ cstr(amt)
|
|
||||||
self.doc.total_amount_in_words = get_obj('Sales Common').get_total_in_words(dcc, cstr(amt))
|
|
||||||
|
|
||||||
|
#FY and Date validation
|
||||||
|
get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year, \
|
||||||
|
self.doc.posting_date, 'Posting Date')
|
||||||
|
|
||||||
# --------------------------------
|
def validate_debit_credit(self):
|
||||||
# get outstanding invoices values
|
for d in getlist(self.doclist, 'entries'):
|
||||||
# --------------------------------
|
if d.debit and d.credit:
|
||||||
def get_values(self):
|
msgprint("You cannot credit and debit same account at the same time.",
|
||||||
cond = (flt(self.doc.write_off_amount) > 0) and ' and outstanding_amount <= '+self.doc.write_off_amount or ''
|
raise_exception=1)
|
||||||
if self.doc.write_off_based_on == 'Accounts Receivable':
|
|
||||||
return sql("select name, debit_to, outstanding_amount from `tabSales Invoice` where docstatus = 1 and company = '%s' and outstanding_amount > 0 %s" % (self.doc.company, cond))
|
|
||||||
elif self.doc.write_off_based_on == 'Accounts Payable':
|
|
||||||
return sql("select name, credit_to, outstanding_amount from `tabPurchase Invoice` where docstatus = 1 and company = '%s' and outstanding_amount > 0 %s" % (self.doc.company, cond))
|
|
||||||
|
|
||||||
|
def on_update(self):
|
||||||
|
pass
|
||||||
|
|
||||||
|
def on_submit(self):
|
||||||
|
if self.doc.voucher_type in ['Bank Voucher', 'Contra Voucher', 'Journal Entry']:
|
||||||
|
self.check_credit_days()
|
||||||
|
self.check_account_against_entries()
|
||||||
|
get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist)
|
||||||
|
|
||||||
# -------------------------
|
def validate_against_jv(self):
|
||||||
# get outstanding invoices
|
for d in getlist(self.doclist, 'entries'):
|
||||||
# -------------------------
|
if d.against_jv:
|
||||||
def get_outstanding_invoices(self):
|
if d.against_jv == self.doc.name:
|
||||||
self.doclist = self.doc.clear_table(self.doclist, 'entries')
|
msgprint("You can not enter current voucher in 'Against JV' column")
|
||||||
total = 0
|
raise Exception
|
||||||
for d in self.get_values():
|
elif not sql("select name from `tabJournal Voucher Detail` where account = '%s' and docstatus = 1 and parent = '%s'" % (d.account, d.against_jv)):
|
||||||
total += flt(d[2])
|
msgprint("Against JV: "+ d.against_jv + " is not valid. Please check")
|
||||||
jd = addchild(self.doc, 'entries', 'Journal Voucher Detail', 1, self.doclist)
|
raise Exception
|
||||||
jd.account = cstr(d[1])
|
|
||||||
if self.doc.write_off_based_on == 'Accounts Receivable':
|
def on_cancel(self):
|
||||||
jd.credit = flt(d[2])
|
self.check_tds_payment_voucher()
|
||||||
jd.against_invoice = cstr(d[0])
|
get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist, cancel=1)
|
||||||
elif self.doc.write_off_based_on == 'Accounts Payable':
|
|
||||||
jd.debit = flt(d[2])
|
|
||||||
jd.against_voucher = cstr(d[0])
|
|
||||||
jd.save(1)
|
|
||||||
jd = addchild(self.doc, 'entries', 'Journal Voucher Detail', 1, self.doclist)
|
|
||||||
if self.doc.write_off_based_on == 'Accounts Receivable':
|
|
||||||
jd.debit = total
|
|
||||||
elif self.doc.write_off_based_on == 'Accounts Payable':
|
|
||||||
jd.credit = total
|
|
||||||
jd.save(1)
|
|
||||||
|
|
||||||
|
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%'")
|
||||||
# VALIDATE
|
if tdsp:
|
||||||
#--------------------------------------------------------------------------------------------------------
|
msgprint("TDS Payment voucher '%s' has been made against this voucher. Please cancel the payment voucher to proceed." % (tdsp and tdsp[0][0] or ''))
|
||||||
def validate(self):
|
raise Exception
|
||||||
if not self.doc.is_opening:
|
|
||||||
self.doc.is_opening='No'
|
|
||||||
self.get_against_account()
|
|
||||||
self.validate_cheque_info()
|
|
||||||
self.create_remarks()
|
|
||||||
# tds
|
|
||||||
get_obj('TDS Control').validate_first_entry(self)
|
|
||||||
self.get_tds_category_account()
|
|
||||||
|
|
||||||
self.validate_entries_for_advance()
|
|
||||||
self.set_aging_date()
|
|
||||||
|
|
||||||
self.validate_against_jv()
|
|
||||||
self.set_print_format_fields()
|
|
||||||
|
|
||||||
#FY and Date validation
|
|
||||||
get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year,self.doc.posting_date,'Posting Date')
|
|
||||||
|
|
||||||
#--------------------------------------------------------------------------------------------------------
|
|
||||||
# On Update - Update Feed
|
|
||||||
#--------------------------------------------------------------------------------------------------------
|
|
||||||
def on_update(self):
|
|
||||||
pass
|
|
||||||
|
|
||||||
#--------------------------------------------------------------------------------------------------------
|
|
||||||
# On submit
|
|
||||||
#--------------------------------------------------------------------------------------------------------
|
|
||||||
def on_submit(self):
|
|
||||||
if self.doc.voucher_type in ['Bank Voucher', 'Contra Voucher', 'Journal Entry']:
|
|
||||||
self.check_credit_days()
|
|
||||||
self.check_account_against_entries()
|
|
||||||
get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist)
|
|
||||||
|
|
||||||
|
|
||||||
# validate against jv no
|
|
||||||
def validate_against_jv(self):
|
|
||||||
for d in getlist(self.doclist, 'entries'):
|
|
||||||
if d.against_jv:
|
|
||||||
if d.against_jv == self.doc.name:
|
|
||||||
msgprint("You can not enter current voucher in 'Against JV' column")
|
|
||||||
raise Exception
|
|
||||||
elif not sql("select name from `tabJournal Voucher Detail` where account = '%s' and docstatus = 1 and parent = '%s'" % (d.account, d.against_jv)):
|
|
||||||
msgprint("Against JV: "+ d.against_jv + " is not valid. Please check")
|
|
||||||
raise Exception
|
|
||||||
|
|
||||||
#--------------------------------------------------------------------------------------------------------
|
|
||||||
# On cancel reverse gl entry
|
|
||||||
#--------------------------------------------------------------------------------------------------------
|
|
||||||
def on_cancel(self):
|
|
||||||
self.check_tds_payment_voucher()
|
|
||||||
get_obj(dt='GL Control').make_gl_entries(self.doc, self.doclist, cancel=1)
|
|
||||||
|
|
||||||
# Check whether tds payment voucher has been created against this voucher
|
|
||||||
#---------------------------------------------------------------------------
|
|
||||||
def check_tds_payment_voucher(self):
|
|
||||||
tdsp = sql("select parent from `tabTDS Payment Detail` where voucher_no = '%s' and docstatus = 1 and parent not like 'old%'")
|
|
||||||
if tdsp:
|
|
||||||
msgprint("TDS Payment voucher '%s' has been made against this voucher. Please cancel the payment voucher to proceed." % (tdsp and tdsp[0][0] or ''))
|
|
||||||
raise Exception
|
|
||||||
Reference in New Issue
Block a user