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https://github.com/frappe/erpnext.git
synced 2026-06-07 23:22:52 +00:00
merged deprecate account balance
This commit is contained in:
Anand Doshi
@@ -25,14 +25,8 @@ from webnotes.model.doclist import getlist, copy_doclist
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from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
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from webnotes import session, form, msgprint, errprint
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set = webnotes.conn.set
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sql = webnotes.conn.sql
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get_value = webnotes.conn.get_value
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in_transaction = webnotes.conn.in_transaction
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convert_to_lists = webnotes.conn.convert_to_lists
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# -----------------------------------------------------------------------------------------
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class DocType:
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def __init__(self,d,dl):
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@@ -49,7 +43,6 @@ class DocType:
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ret={'address':add[0][0]}
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return ret
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# check whether master name entered for supplier/customer
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def validate_master_name(self):
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if (self.doc.master_type == 'Customer' or self.doc.master_type == 'Supplier') and not self.doc.master_name:
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@@ -86,7 +79,6 @@ class DocType:
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if (self.doc.fields.get('__islocal') or (not self.doc.name)) and sql("select name from tabAccount where account_name=%s and company=%s", (self.doc.account_name, self.doc.company)):
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msgprint("Account Name already exists, please rename", raise_exception=1)
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# validate root details
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def validate_root_details(self):
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#does not exists parent
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if self.doc.account_name in ['Income','Source of Funds', 'Expenses','Application of Funds'] and self.doc.parent_account:
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@@ -104,7 +96,6 @@ class DocType:
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elif self.doc.account_name in ['Source of Funds','Application of Funds']:
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self.doc.is_pl_account = 'No'
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# Convert group to ledger
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def convert_group_to_ledger(self):
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if self.check_if_child_exists():
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msgprint("Account: %s has existing child. You can not convert this account to ledger" % (self.doc.name), raise_exception=1)
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@@ -115,7 +106,6 @@ class DocType:
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self.doc.save()
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return 1
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# Convert ledger to group
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def convert_ledger_to_group(self):
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if self.check_gle_exists():
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msgprint("Account with existing transaction can not be converted to group.",
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@@ -133,47 +123,15 @@ class DocType:
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exists = sql("select name from `tabGL Entry` where account = '%s' and ifnull(is_cancelled, 'No') = 'No'" % (self.doc.name))
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return exists and exists[0][0] or ''
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# check if child exists
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def check_if_child_exists(self):
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return sql("select name from `tabAccount` where parent_account = %s and docstatus != 2", self.doc.name)
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# Update balance
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def update_balance(self, fy, period_det, flag = 1):
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# update in all parents
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for p in period_det:
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sql("update `tabAccount Balance` t1, `tabAccount` t2 set t1.balance = t1.balance + (%s), t1.opening = t1.opening + (%s), t1.debit = t1.debit + (%s), t1.credit = t1.credit + (%s) where t1.period = %s and t1.account = t2.name and t2.lft<=%s and t2.rgt>=%s", (flt(flag)*flt(p[1]), flt(flag)*flt(p[2]), flt(flag)*flt(p[3]), flt(flag)*flt(p[4]), p[0], self.doc.lft, self.doc.rgt))
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# change parent balance
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def change_parent_bal(self):
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period_det = []
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fy = sql("select name from `tabFiscal Year` where if(ifnull(is_fiscal_year_closed, 'No'),ifnull(is_fiscal_year_closed, 'No'), 'No') = 'No'")
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for f in fy:
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# get my opening, balance
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per = sql("select period, balance, opening, debit, credit from `tabAccount Balance` where account = %s and fiscal_year = %s", (self.doc.name, f[0]))
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for p in per:
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period_det.append([p[0], p[1], p[2], p[3], p[4]])
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# deduct balance from old_parent
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op = get_obj('Account',self.doc.old_parent)
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op.update_balance(fy, period_det, -1)
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# add to new parent_account
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flag = 1
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if op.doc.debit_or_credit != self.doc.debit_or_credit:
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flag = -1
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get_obj('Account', self.doc.parent_account).update_balance(fy, period_det, flag)
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msgprint('Balances updated')
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def validate_mandatory(self):
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if not self.doc.debit_or_credit:
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msgprint("Debit or Credit field is mandatory", raise_exception=1)
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if not self.doc.is_pl_account:
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msgprint("Is PL Account field is mandatory", raise_exception=1)
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# VALIDATE
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def validate(self):
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self.validate_master_name()
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self.validate_rate_for_tax()
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@@ -185,27 +143,6 @@ class DocType:
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# Defaults
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if not self.doc.parent_account:
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self.doc.parent_account = ''
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# parent changed
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if self.doc.old_parent and self.doc.parent_account and (self.doc.parent_account != self.doc.old_parent):
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self.change_parent_bal()
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# Add current fiscal year balance
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def set_year_balance(self):
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p = sql("select name, start_date, end_date, fiscal_year from `tabPeriod` where docstatus != 2 and period_type in ('Month', 'Year')")
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for d in p:
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if not sql("select name from `tabAccount Balance` where account=%s and period=%s", (self.doc.name, d[0])):
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ac = Document('Account Balance')
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ac.account = self.doc.name
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ac.period = d[0]
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ac.start_date = d[1].strftime('%Y-%m-%d')
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ac.end_date = d[2].strftime('%Y-%m-%d')
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ac.fiscal_year = d[3]
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ac.opening = 0
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ac.debit = 0
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ac.credit = 0
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ac.balance = 0
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ac.save(1)
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# Update Node Set Model
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def update_nsm_model(self):
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@@ -213,13 +150,9 @@ class DocType:
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import webnotes.utils.nestedset
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webnotes.utils.nestedset.update_nsm(self)
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# ON UPDATE
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def on_update(self):
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# update nsm
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self.update_nsm_model()
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# Add curret year balance
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self.set_year_balance()
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# Check user role for approval process
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def get_authorized_user(self):
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@@ -243,49 +176,31 @@ class DocType:
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msgprint("Total Outstanding amount (%s) for <b>%s</b> can not be greater than credit limit (%s). To change your credit limit settings, please update the <b>%s</b>" \
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% (fmt_money(tot_outstanding), account, fmt_money(credit_limit), credit_limit_from), raise_exception=1)
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# Account with balance cannot be inactive
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def check_balance_before_trash(self):
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def validate_trash(self):
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"""checks gl entries and if child exists"""
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if self.check_gle_exists():
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msgprint("Account with existing transaction (Sales Invoice / Purchase Invoice / Journal Voucher) can not be trashed", raise_exception=1)
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if self.check_if_child_exists():
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msgprint("Child account exists for this account. You can not trash this account.", raise_exception=1)
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# get current year balance
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def get_curr_bal(self):
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bal = sql("select balance from `tabAccount Balance` where period = '%s' and parent = '%s'" % (get_defaults()['fiscal_year'], self.doc.name),debug=0)
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return bal and flt(bal[0][0]) or 0
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# On Trash
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def on_trash(self):
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# Check balance before trash
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self.check_balance_before_trash()
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self.validate_trash()
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# rebuild tree
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from webnotes.utils.nestedset import update_remove_node
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update_remove_node('Account', self.doc.name)
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self.update_nsm_model()
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# delete all cancelled gl entry of this account
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sql("delete from `tabGL Entry` where account = %s and ifnull(is_cancelled, 'No') = 'Yes'", self.doc.name)
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#delete Account Balance
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sql("delete from `tabAccount Balance` where account = %s", self.doc.name)
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# On restore
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def on_restore(self):
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# rebuild tree
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self.update_nsm_model()
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# intiate balances
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self.set_year_balance()
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# on rename
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def on_rename(self,newdn,olddn):
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company_abbr = sql("select tc.abbr from `tabAccount` ta, `tabCompany` tc where ta.company = tc.name and ta.name=%s", olddn)[0][0]
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newdnchk = newdn.split(" - ")
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if newdnchk[-1].lower() != company_abbr.lower():
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if newdnchk[-1].lower() != company_abbr.lower():
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msgprint("Please add company abbreviation <b>%s</b>" %(company_abbr), raise_exception=1)
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else:
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account_name = " - ".join(newdnchk[:-1])
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sql("update `tabAccount` set account_name = '%s' where name = '%s'" %(account_name,olddn))
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sql("update `tabAccount` set account_name = '%s' where name = '%s'" %(account_name,olddn))
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