def make_depreciation_entry(self):
asset = frappe.get_doc("Asset", self.asset)
(
fixed_asset_account,
accumulated_depreciation_account,
depreciation_expense_account,
) = get_depreciation_accounts(asset)
depreciation_cost_center, depreciation_series = frappe.get_cached_value(
"Company", asset.company,
["depreciation_cost_center", "series_for_depreciation_entry"])
je = frappe.new_doc("Journal Entry")
je.voucher_type = "Depreciation Entry"
je.naming_series = depreciation_series
je.posting_date = self.date
je.company = self.company
je.remark = "Depreciation Entry against {0} worth {1}".format(
self.asset, self.difference_amount)
je.finance_book = self.finance_book
credit_entry = {
"account": accumulated_depreciation_account,
"credit_in_account_currency": self.difference_amount,
"cost_center": depreciation_cost_center or self.cost_center,
}
debit_entry = {
"account": depreciation_expense_account,
"debit_in_account_currency": self.difference_amount,
"cost_center": depreciation_cost_center or self.cost_center,
}
accounting_dimensions = get_checks_for_pl_and_bs_accounts()
for dimension in accounting_dimensions:
if dimension.get("mandatory_for_bs"):
credit_entry.update({
dimension["fieldname"]:
self.get(dimension["fieldname"])
or dimension.get("default_dimension")
})
if dimension.get("mandatory_for_pl"):
debit_entry.update({
dimension["fieldname"]:
self.get(dimension["fieldname"])
or dimension.get("default_dimension")
})
je.append("accounts", credit_entry)
je.append("accounts", debit_entry)
je.flags.ignore_permissions = True
je.submit()
self.db_set("journal_entry", je.name)
def validate_dimensions_for_pl_and_bs(self):
account_type = frappe.db.get_value("Account", self.account, "report_type")
for dimension in get_checks_for_pl_and_bs_accounts():
if account_type == "Profit and Loss" \
and self.company == dimension.company and dimension.mandatory_for_pl and not dimension.disabled:
if not self.get(dimension.fieldname):
frappe.throw(_("Accounting Dimension <b>{0}</b> is required for 'Profit and Loss' account {1}.")
.format(dimension.label, self.account))
if account_type == "Balance Sheet" \
and self.company == dimension.company and dimension.mandatory_for_bs and not dimension.disabled:
if not self.get(dimension.fieldname):
frappe.throw(_("Accounting Dimension <b>{0}</b> is required for 'Balance Sheet' account {1}.")
.format(dimension.label, self.account))
def make_depreciation_entry(asset_name, date=None):
frappe.has_permission('Journal Entry', throw=True)
if not date:
date = today()
asset = frappe.get_doc("Asset", asset_name)
fixed_asset_account, accumulated_depreciation_account, depreciation_expense_account = \
get_depreciation_accounts(asset)
depreciation_cost_center, depreciation_series = frappe.get_cached_value('Company', asset.company,
["depreciation_cost_center", "series_for_depreciation_entry"])
depreciation_cost_center = asset.cost_center or depreciation_cost_center
accounting_dimensions = get_checks_for_pl_and_bs_accounts()
for d in asset.get("schedules"):
if not d.journal_entry and getdate(d.schedule_date) <= getdate(date):
je = frappe.new_doc("Journal Entry")
je.voucher_type = "Depreciation Entry"
je.naming_series = depreciation_series
je.posting_date = d.schedule_date
je.company = asset.company
je.finance_book = d.finance_book
je.remark = "Depreciation Entry against {0} worth {1}".format(asset_name, d.depreciation_amount)
credit_entry = {
"account": accumulated_depreciation_account,
"credit_in_account_currency": d.depreciation_amount,
"reference_type": "Asset",
"reference_name": asset.name
}
debit_entry = {
"account": depreciation_expense_account,
"debit_in_account_currency": d.depreciation_amount,
"reference_type": "Asset",
"reference_name": asset.name,
"cost_center": depreciation_cost_center
}
for dimension in accounting_dimensions:
if (asset.get(dimension['fieldname']) or dimension.get('mandatory_for_bs')):
credit_entry.update({
dimension['fieldname']: asset.get(dimension['fieldname']) or dimension.get('default_dimension')
})
if (asset.get(dimension['fieldname']) or dimension.get('mandatory_for_pl')):
debit_entry.update({
dimension['fieldname']: asset.get(dimension['fieldname']) or dimension.get('default_dimension')
})
je.append("accounts", credit_entry)
je.append("accounts", debit_entry)
je.flags.ignore_permissions = True
je.save()
if not je.meta.get_workflow():
je.submit()
d.db_set("journal_entry", je.name)
idx = cint(d.finance_book_id)
finance_books = asset.get('finance_books')[idx - 1]
finance_books.value_after_depreciation -= d.depreciation_amount
finance_books.db_update()
asset.set_status()
return asset
