# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors # License: GNU General Public License v3. See license.txt import frappe from frappe import _ from frappe.utils import add_days, flt, get_datetime_str, nowdate from frappe.utils.data import getdate, now_datetime from frappe.utils.nestedset import get_root_of from erpnext import get_default_company def before_tests(): frappe.clear_cache() # complete setup if missing from frappe.desk.page.setup_wizard.setup_wizard import setup_complete if not frappe.db.a_row_exists("Company"): current_year = now_datetime().year setup_complete( { "currency": "USD", "full_name": "Test User", "company_name": "Wind Power LLC", "timezone": "America/New_York", "company_abbr": "WP", "industry": "Manufacturing", "country": "United States", "fy_start_date": f"{current_year}-01-01", "fy_end_date": f"{current_year}-12-31", "language": "english", "company_tagline": "Testing", "email": "test@erpnext.com", "password": "test", "chart_of_accounts": "Standard", } ) _enable_all_roles_for_admin() set_defaults_for_tests() frappe.db.commit() def get_pegged_currencies(): pegged_currencies = frappe.get_all( "Pegged Currency Details", filters={"parent": "Pegged Currencies"}, fields=["source_currency", "pegged_against", "pegged_exchange_rate"], ) pegged_map = { currency.source_currency: { "pegged_against": currency.pegged_against, "ratio": flt(currency.pegged_exchange_rate), } for currency in pegged_currencies } return pegged_map def get_pegged_rate(pegged_map, from_currency, to_currency, transaction_date=None): from_entry = pegged_map.get(from_currency) to_entry = pegged_map.get(to_currency) if from_currency in pegged_map and to_currency in pegged_map: # Case 1: Both are present and pegged to same bases if from_entry["pegged_against"] == to_entry["pegged_against"]: return (1 / from_entry["ratio"]) * to_entry["ratio"] # Case 2: Both are present but pegged to different bases base_from = from_entry["pegged_against"] base_to = to_entry["pegged_against"] base_rate = get_exchange_rate(base_from, base_to, transaction_date) if not base_rate: return None return (1 / from_entry["ratio"]) * base_rate * to_entry["ratio"] # Case 3: from_currency is pegged to to_currency if from_entry and from_entry["pegged_against"] == to_currency: return flt(from_entry["ratio"]) # Case 4: to_currency is pegged to from_currency if to_entry and to_entry["pegged_against"] == from_currency: return 1 / flt(to_entry["ratio"]) """ If only one entry exists but doesn’t match pegged currency logic, return None """ return None @frappe.whitelist() def get_exchange_rate(from_currency, to_currency, transaction_date=None, args=None): if not (from_currency and to_currency): # manqala 19/09/2016: Should this be an empty return or should it throw and exception? return if from_currency == to_currency: return 1 if not transaction_date: transaction_date = nowdate() currency_settings = frappe.get_cached_doc("Accounts Settings") allow_stale_rates = currency_settings.get("allow_stale") filters = [ ["date", "<=", get_datetime_str(transaction_date)], ["from_currency", "=", from_currency], ["to_currency", "=", to_currency], ] if args == "for_buying": filters.append(["for_buying", "=", "1"]) elif args == "for_selling": filters.append(["for_selling", "=", "1"]) if not allow_stale_rates: stale_days = currency_settings.get("stale_days") checkpoint_date = add_days(transaction_date, -stale_days) filters.append(["date", ">", get_datetime_str(checkpoint_date)]) # cksgb 19/09/2016: get last entry in Currency Exchange with from_currency and to_currency. entries = frappe.get_all( "Currency Exchange", fields=["exchange_rate"], filters=filters, order_by="date desc", limit=1 ) if entries: return flt(entries[0].exchange_rate) if frappe.get_cached_value("Currency Exchange Settings", "Currency Exchange Settings", "disabled"): return 0.00 pegged_currencies = {} if currency_settings.allow_pegged_currencies_exchange_rates: pegged_currencies = get_pegged_currencies() if rate := get_pegged_rate(pegged_currencies, from_currency, to_currency, transaction_date): return rate try: cache = frappe.cache() key = f"currency_exchange_rate_{transaction_date}:{from_currency}:{to_currency}" value = cache.get(key) if not value: import requests settings = frappe.get_cached_doc("Currency Exchange Settings") req_params = { "transaction_date": transaction_date, "from_currency": from_currency if from_currency not in pegged_currencies else pegged_currencies[from_currency]["pegged_against"], "to_currency": to_currency if to_currency not in pegged_currencies else pegged_currencies[to_currency]["pegged_against"], } params = {} for row in settings.req_params: params[row.key] = format_ces_api(row.value, req_params) response = requests.get(format_ces_api(settings.api_endpoint, req_params), params=params) # expire in 6 hours response.raise_for_status() value = response.json() for res_key in settings.result_key: value = value[format_ces_api(str(res_key.key), req_params)] cache.setex(name=key, time=21600, value=flt(value)) # Support multiple pegged currencies value = flt(value) if currency_settings.allow_pegged_currencies_exchange_rates and to_currency in pegged_currencies: value *= flt(pegged_currencies[to_currency]["ratio"]) if currency_settings.allow_pegged_currencies_exchange_rates and from_currency in pegged_currencies: value /= flt(pegged_currencies[from_currency]["ratio"]) return flt(value) except Exception: frappe.log_error("Unable to fetch exchange rate") frappe.msgprint( _( "Unable to find exchange rate for {0} to {1} for key date {2}. Please create a Currency Exchange record manually" ).format(from_currency, to_currency, transaction_date) ) return 0.0 def format_ces_api(data, param): return data.format( transaction_date=param.get("transaction_date"), to_currency=param.get("to_currency"), from_currency=param.get("from_currency"), ) def enable_all_roles_and_domains(): """enable all roles and domain for testing""" _enable_all_roles_for_admin() def _enable_all_roles_for_admin(): from frappe.desk.page.setup_wizard.setup_wizard import add_all_roles_to all_roles = set(frappe.db.get_values("Role", pluck="name")) admin_roles = set( frappe.db.get_values("Has Role", {"parent": "Administrator"}, fieldname="role", pluck="role") ) if all_roles.difference(admin_roles): add_all_roles_to("Administrator") def set_defaults_for_tests(): defaults = { "customer_group": get_root_of("Customer Group"), "territory": get_root_of("Territory"), } frappe.db.set_single_value("Selling Settings", defaults) for key, value in defaults.items(): frappe.db.set_default(key, value) frappe.db.set_single_value("Stock Settings", "auto_insert_price_list_rate_if_missing", 0) def insert_record(records): from frappe.desk.page.setup_wizard.setup_wizard import make_records make_records(records) def welcome_email(): site_name = get_default_company() or "ERPNext" title = _("Welcome to {0}").format(site_name) return title