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Phase 1 of the accounts/controller refactor. Moves the six pure list-level validators (validate_disabled_accounts, validate_accounting_period, validate_cwip_accounts, check_freezing_date, validate_against_pcv, validate_allowed_dimensions) out of general_ledger.py into the new erpnext/accounts/services/gl_validator.py. general_ledger.py imports and calls them at the existing sites; no behavior change (Phase 0 GL snapshots remain byte-identical). The debit/credit balance trio stays in general_ledger.py for now since get_debit_credit_difference mutates entries and is interleaved with the round-off repair.
101 lines
8.2 KiB
Markdown
101 lines
8.2 KiB
Markdown
# Accounts / Controller Refactor — Spec
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## Motivation
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Move ERPNext away from the deep `AccountsController → SellingController/BuyingController → SalesInvoice`
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inheritance chain and the monolithic `sales_invoice.py` / god-object `accounts_controller.py`
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toward **composition**: per-doctype `services/` plus shared module-level `accounts/services/`.
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Goal is testability, readability, and factoring shared domain logic out so Sales/Purchase
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voucher logic is not duplicated.
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## Target structure
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```
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erpnext
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├── controllers
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│ └── transaction_controller.py # thin lifecycle base, delegates to services
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├── accounts
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│ ├── general_ledger.py # the SINK (unchanged): post / merge / round-off / reverse
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│ ├── services
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│ │ ├── base_gl_composer.py # BaseGLComposer — shared GL helpers
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│ │ ├── gl_validator.py # list-level validation (functions, stateless)
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│ │ ├── advances.py
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│ │ ├── taxes.py
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│ │ └── budget.py
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│ └── doctype
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│ └── sales_invoice
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│ ├── sales_invoice.py # thin: delegates to services
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│ ├── services
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│ │ ├── gl_composer.py # SalesInvoiceGLComposer(BaseGLComposer)
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│ │ ├── pos.py
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│ │ ├── loyalty.py
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│ │ ├── status.py
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│ │ ├── inter_company.py
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│ │ ├── fixed_assets.py
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│ │ └── timesheet_billing.py
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│ ├── mapper.py
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│ └── api.py
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```
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## GL layer — frozen design
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Pipeline:
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```
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SalesInvoiceGLComposer.compose() → gl_entries → gl_validator.validate(gl_entries) → general_ledger.make_gl_entries()
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```
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| Role | Location | Form | Responsibility |
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|---|---|---|---|
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| **Composer (base)** | `accounts/services/base_gl_composer.py` → `BaseGLComposer` | class (stateful, holds `self.doc`) | shared row factory + common entries |
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| **Composer (doctype)** | `sales_invoice/services/gl_composer.py` → `SalesInvoiceGLComposer(BaseGLComposer)` | class | voucher-specific rows via `.compose()` |
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| **Validator** | `accounts/services/gl_validator.py` | module functions (stateless) | assert the finished `gl_entries` list is legal to post |
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| **Sink** | `accounts/general_ledger.py` (unchanged) | module functions | merge / round-off / post / reverse |
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### Naming decisions (frozen)
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- Chose **`compose`** over `make`/`build` — the sink already owns the verb `make` (`make_gl_entries`); `compose` avoids a two-makers collision.
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- `base_` prefix on the shared/abstract file; the concrete subclass carries the specific name, no prefix.
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- Rejected: `gl_map` (it's a list, not a map — but it's an entrenched public param; rename to `gl_entries` later as its own deprecation pass), `gl_processor` (redundant with `general_ledger.py`), `gl_entries.py` (collides with the `gl_entry` doctype + the ubiquitous local var), `ledger_builder` (clashes with stock/payment ledger), `builder`/`maker` (generic; "maker" collides with `make_gl_entries`).
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## Bucketing `accounts_controller.py`
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- **Base composer (`BaseGLComposer`):** `get_gl_dict`, `get_value_in_transaction_currency`, `make_discount_gl_entries` (+ `get_amount_and_base_amount`, `get_tax_amounts`), `make_precision_loss_gl_entry`, `make_exchange_gain_loss_journal` (+ `gain_loss_journal_already_booked`), `set_transaction_currency_and_rate_in_gl_map`. Regional hooks `update_gl_dict_with_regional_fields` / `..._app_based_fields` stay free functions called inside `get_gl_dict`.
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- **Advances service:** `set_advances`, `get_advance_entries`, `clear_unallocated_advances`, `validate_advance_entries`, `set_advance_gain_or_loss`, `calculate_total_advance_from_ledger`, `set_total_advance_paid`, `set_advance_payment_status`, `delink_advance_entries`, `create_advance_and_reconcile`, `get_advance_payment_doctypes`, `_remove_advance_payment_ledger_entries`, module funcs `get_advance_journal_entries` / `get_advance_payment_entries`.
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- **Validator (from `general_ledger.py`):** `validate_disabled_accounts`, `validate_accounting_period`, `validate_cwip_accounts`, `check_freezing_date`, `validate_against_pcv`, `validate_allowed_dimensions`. (Moved in Phase 1.)
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- **Balance trio stays in `general_ledger.py` for now** (revised during Phase 1): `get_debit_credit_difference` / `get_debit_credit_allowance` / `raise_debit_credit_not_equal_error`. `get_debit_credit_difference` *mutates* entries (rounds debit/credit in place) and the trio is interleaved with `process_debit_credit_difference` → `make_round_off_gle` (the round-off *repair* run before and after balancing). It is not a standalone pre-post gate, so it can't move into a pure `validate(gl_entries)` without changing behavior. It travels with round-off when that moves compose-side (see below).
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- **Stays in compose (do NOT move to validator):** `process_debit_credit_difference` / `make_round_off_gle` — these *repair* balance by appending a round-off entry (mutation), not validation.
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- **Stays in composer (not validator):** row-level checks (right account for a row, dimension applicability) — validator only validates the finished list.
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- **Leave in controller:** `validate_company_in_accounting_dimension`, `validate_company` (dimension validation, not GL).
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## Phases
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Each phase is behavior-preserving, one draft PR, gated by the Phase-0 snapshot suite + `bench run-tests --site test-site-ai`.
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### Phase 0 — Safety net (first, mandatory)
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Characterization tests snapshotting `gl_entries` output for representative transactions (SI/PI with taxes, multi-currency, advances, discounts, round-off, POS). Every later phase passes iff snapshots are byte-identical.
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### Phase 1 — Extract `gl_validator.py` (lowest risk) — DONE
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Moved the 6 pure list-level validators to `erpnext/accounts/services/gl_validator.py`; `general_ledger.py` imports and calls them at the existing call sites (no behavior change). A consolidated `gl_validator.validate(gl_entries)` facade is deferred — the current checks run at different points (make_gl_entries / save_entries per-entry / make_reverse_gl_entries), so collapsing them into one call would alter ordering. Verified: all 12 Phase-0 snapshots byte-identical.
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### Phase 2 — Pilot composer on Sales Invoice only
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Create `BaseGLComposer` + `SalesInvoiceGLComposer`; lift bucket-A helpers from `accounts_controller`; move SI's `get_gl_entries` body into `.compose()`; old method becomes a thin shim. Do not over-generalise the base from one example.
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### Phase 3 — Second doctype: Purchase Invoice (base earns its shape)
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Add `PurchaseInvoiceGLComposer`; reshape `BaseGLComposer` from what SI + PI *actually* share. Two real consumers is the minimum to size the abstraction — prevents premature abstraction.
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### Phase 4 — Roll out composer to remaining GL-posting doctypes
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Payment Entry, Journal Entry, Delivery Note, Stock Entry, etc. Mechanical now; one PR per doctype (or small batches), each snapshot-gated.
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### Phase 5 — Extract `advances.py`
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Move the advances cluster. After composers, because advances cross-calls the exchange-gain/loss helper now on `BaseGLComposer`.
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### Phase 6 — Extract remaining domain services from `accounts_controller`
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`taxes.py`, `budget.py`, etc. Shrink `accounts_controller` to a thin lifecycle base that delegates.
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### Phase 7 — Split the rest of the `sales_invoice.py` monolith
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Non-GL doctype services: `pos.py`, `loyalty.py`, `status.py`, `inter_company.py`, `fixed_assets.py`, `timesheet_billing.py`. Independent of GL work; can run parallel to 5–6.
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### Phase 8 — Collapse the inheritance chain
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Flatten `SellingController` / `BuyingController` layers that are now pass-through. Last, because only safe once the delegated-to services exist.
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**Dependencies:** 1→2→3 sequential; 4 and 7 can parallelize once 3 lands; 8 always last.
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## Cross-cutting rules
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- Public signatures stay stable — keep the `gl_map=` param and `make_gl_entries` intact. The `gl_map → gl_entries` rename is its own deprecation pass, deferred to the end (or excluded).
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- Composers are classes (stateful, per-document); sink and validator are stateless module functions.
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- Every phase: behavior-preserving, snapshot + `bench run-tests --site test-site-ai` green before merge, draft PR.
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