def _calculate_taxes_and_totals(self):
# validate conversion rate
company_currency = get_company_currency(self.company)
if not self.currency or self.currency == company_currency:
self.currency = company_currency
self.conversion_rate = 1.0
else:
from erpnext.setup.doctype.currency.currency import validate_conversion_rate
validate_conversion_rate(self.currency, self.conversion_rate,
self.meta.get_label("conversion_rate"), self.company)
self.conversion_rate = flt(self.conversion_rate)
self.item_doclist = self.get(self.fname)
self.tax_doclist = self.get(self.other_fname)
self.calculate_item_values()
self.initialize_taxes()
if hasattr(self, "determine_exclusive_rate"):
self.determine_exclusive_rate()
self.calculate_net_total()
self.calculate_taxes()
self.calculate_totals()
self._cleanup()
def get_exchange_rate(account, account_currency=None, company=None,
reference_type=None, reference_name=None, debit=None, credit=None, exchange_rate=None):
from erpnext.setup.utils import get_exchange_rate
account_details = frappe.db.get_value("Account", account,
["account_type", "root_type", "account_currency", "company"], as_dict=1)
if not account_details:
frappe.throw(_("Please select correct account"))
if not company:
company = account_details.company
if not account_currency:
account_currency = account_details.account_currency
company_currency = get_company_currency(company)
if account_currency != company_currency:
if reference_type in ("Sales Invoice", "Purchase Invoice") and reference_name:
exchange_rate = frappe.db.get_value(reference_type, reference_name, "conversion_rate")
elif account_details and account_details.account_type == "Bank" and \
((account_details.root_type == "Asset" and flt(credit) > 0) or
(account_details.root_type == "Liability" and debit)):
exchange_rate = get_average_exchange_rate(account)
if not exchange_rate and account_currency:
exchange_rate = get_exchange_rate(account_currency, company_currency)
else:
exchange_rate = 1
# don't return None or 0 as it is multipled with a value and that value could be lost
return exchange_rate or 1
def get_exchange_rate(
account,
account_currency,
company,
reference_type=None,
reference_name=None,
debit=None,
credit=None,
exchange_rate=None,
):
from erpnext.setup.utils import get_exchange_rate
company_currency = get_company_currency(company)
account_details = frappe.db.get_value("Account", account, ["account_type", "root_type"], as_dict=1)
if account_currency != company_currency:
if reference_type in ("Sales Invoice", "Purchase Invoice") and reference_name:
exchange_rate = frappe.db.get_value(reference_type, reference_name, "conversion_rate")
elif account_details.account_type == "Bank" and (
(account_details.root_type == "Asset" and flt(credit) > 0)
or (account_details.root_type == "Liability" and debit)
):
exchange_rate = get_average_exchange_rate(account)
if not exchange_rate:
exchange_rate = get_exchange_rate(account_currency, company_currency)
else:
exchange_rate = 1
return exchange_rate
def validate(self):
self.status = self.get_status()
self.validate_dates()
self.check_existing()
self.set_month_dates()
if not (len(self.get("earnings")) or len(self.get("deductions"))):
# get details from salary structure
self.get_emp_and_leave_details()
else:
self.get_leave_details(lwp=self.leave_without_pay)
if self.salary_slip_based_on_timesheet or not self.net_pay:
self.calculate_net_pay()
company_currency = get_company_currency(self.company)
self.total_in_words = money_in_words(self.rounded_total,
company_currency)
if frappe.db.get_single_value("HR Settings",
"max_working_hours_against_timesheet"):
max_working_hours = frappe.db.get_single_value(
"HR Settings", "max_working_hours_against_timesheet")
if self.salary_slip_based_on_timesheet and (
self.total_working_hours > int(max_working_hours)):
frappe.msgprint(_(
"Total working hours should not be greater than max working hours {0}"
).format(max_working_hours),
alert=True)
def get_account_balance_and_party_type(account, date, company, debit=None, credit=None, exchange_rate=None):
"""Returns dict of account balance and party type to be set in Journal Entry on selection of account."""
if not frappe.has_permission("Account"):
frappe.msgprint(_("No Permission"), raise_exception=1)
company_currency = get_company_currency(company)
account_details = frappe.db.get_value("Account", account, ["account_type", "account_currency"], as_dict=1)
if not account_details:
return
if account_details.account_type == "Receivable":
party_type = "Customer"
elif account_details.account_type == "Payable":
party_type = "Supplier"
else:
party_type = ""
grid_values = {
"balance": get_balance_on(account, date),
"party_type": party_type,
"account_type": account_details.account_type,
"account_currency": account_details.account_currency or company_currency,
# The date used to retreive the exchange rate here is the date passed in
# as an argument to this function. It is assumed to be the date on which the balance is sought
"exchange_rate": get_exchange_rate(date, account, account_details.account_currency,
company, debit=debit, credit=credit, exchange_rate=exchange_rate)
}
# un-set party if not party type
if not party_type:
grid_values["party"] = ""
return grid_values
def validate(self):
#frappe.errprint("in validate")
from datetime import datetime
from frappe.utils import money_in_words
d1 = datetime.strptime(self.from_date, "%Y-%m-%d")
d2 = datetime.strptime(self.to_date, "%Y-%m-%d")
diff = abs((d2 - d1).days)
#frappe.errprint(diff)
self.check_existing()
self.validate_attendance()
if not (len(self.get("earning_details"))
or len(self.get("deduction_details"))):
self.get_emp_and_leave_details(diff)
else:
self.get_leave_details(diff, self.leave_without_pay)
if not self.net_pay:
self.calculate_net_pay()
company_currency = get_company_currency(self.company)
#frappe.errprint(company_currency)
self.total_in_words = money_in_words(self.rounded_total,
company_currency)
#frappe.errprint(self.total_in_words)
set_employee_name(self)
def _calculate_taxes_and_totals(self):
# validate conversion rate
company_currency = get_company_currency(self.company)
if not self.currency or self.currency == company_currency:
self.currency = company_currency
self.conversion_rate = 1.0
else:
from erpnext.setup.doctype.currency.currency import validate_conversion_rate
validate_conversion_rate(self.currency, self.conversion_rate,
self.meta.get_label("conversion_rate"), self.company)
self.conversion_rate = flt(self.conversion_rate)
self.item_doclist = self.get(self.fname)
self.tax_doclist = self.get(self.other_fname)
self.calculate_item_values()
self.initialize_taxes()
if hasattr(self, "determine_exclusive_rate"):
self.determine_exclusive_rate()
self.calculate_net_total()
self.calculate_taxes()
self.calculate_totals()
self._cleanup()
def set_price_list_currency(self, buying_or_selling):
if self.meta.get_field("currency"):
company_currency = get_company_currency(self.company)
# price list part
fieldname = "selling_price_list" if buying_or_selling.lower() == "selling" \
else "buying_price_list"
if self.meta.get_field(fieldname) and self.get(fieldname):
self.price_list_currency = frappe.db.get_value("Price List",
self.get(fieldname), "currency")
if self.price_list_currency == company_currency:
self.plc_conversion_rate = 1.0
elif not self.plc_conversion_rate:
self.plc_conversion_rate = get_exchange_rate(
self.price_list_currency, company_currency)
# currency
if not self.currency:
self.currency = self.price_list_currency
self.conversion_rate = self.plc_conversion_rate
elif self.currency == company_currency:
self.conversion_rate = 1.0
elif not self.conversion_rate:
self.conversion_rate = get_exchange_rate(self.currency,
company_currency)
def set_price_list_currency(self, buying_or_selling):
if self.meta.get_field("currency"):
company_currency = get_company_currency(self.company)
# price list part
fieldname = "selling_price_list" if buying_or_selling.lower() == "selling" \
else "buying_price_list"
if self.meta.get_field(fieldname) and self.get(fieldname):
self.price_list_currency = frappe.db.get_value(
"Price List", self.get(fieldname), "currency")
if self.price_list_currency == company_currency:
self.plc_conversion_rate = 1.0
elif not self.plc_conversion_rate:
self.plc_conversion_rate = get_exchange_rate(
self.price_list_currency, company_currency)
# currency
if not self.currency:
self.currency = self.price_list_currency
self.conversion_rate = self.plc_conversion_rate
elif self.currency == company_currency:
self.conversion_rate = 1.0
elif not self.conversion_rate:
self.conversion_rate = get_exchange_rate(
self.currency, company_currency)
def get_account_balance_and_party_type(account, date, company, debit=None, credit=None, exchange_rate=None):
"""Returns dict of account balance and party type to be set in Journal Entry on selection of account."""
if not frappe.has_permission("Account"):
frappe.msgprint(_("No Permission"), raise_exception=1)
company_currency = get_company_currency(company)
account_details = frappe.db.get_value("Account", account, ["account_type", "account_currency"], as_dict=1)
if account_details.account_type == "Receivable":
party_type = "Customer"
elif account_details.account_type == "Payable":
party_type = "Supplier"
else:
party_type = ""
grid_values = {
"balance": get_balance_on(account, date),
"party_type": party_type,
"account_type": account_details.account_type,
"account_currency": account_details.account_currency or company_currency,
"exchange_rate": get_exchange_rate(account, account_details.account_currency,
company, debit=debit, credit=credit, exchange_rate=exchange_rate)
}
# un-set party if not party type
if not party_type:
grid_values["party"] = ""
return grid_values
def set_total_in_words(self):
from frappe.utils import money_in_words
company_currency = get_company_currency(self.company)
if self.meta.get_field("base_in_words"):
self.base_in_words = money_in_words(self.base_grand_total, company_currency)
if self.meta.get_field("in_words"):
self.in_words = money_in_words(self.grand_total, self.currency)
def get_account_balance_and_party_type(account, date, company, debit=None, credit=None, exchange_rate=None):
"""Returns dict of account balance and party type to be set in Journal Entry on selection of account."""
if not frappe.has_permission("Account"):
frappe.msgprint(_("No Permission"), raise_exception=1)
company_currency = get_company_currency(company)
account_details = frappe.db.get_value("Account", account, ["account_type", "account_currency"], as_dict=1)
if not account_details:
return
if account_details.account_type == "Receivable":
party_type = "Customer"
elif account_details.account_type == "Payable":
party_type = "Supplier"
else:
party_type = ""
grid_values = {
"balance": get_balance_on(account, date),
"party_type": party_type,
"account_type": account_details.account_type,
"account_currency": account_details.account_currency or company_currency,
# The date used to retreive the exchange rate here is the date passed in
# as an argument to this function. It is assumed to be the date on which the balance is sought
"exchange_rate": get_exchange_rate(date, account, account_details.account_currency,
company, debit=debit, credit=credit, exchange_rate=exchange_rate)
}
# un-set party if not party type
if not party_type:
grid_values["party"] = ""
return grid_values
def check_conversion_rate(self):
default_currency = get_company_currency(self.company)
if not default_currency:
throw(_('Please enter default currency in Company Master'))
if (self.currency == default_currency and flt(self.conversion_rate) !=
1.00) or not self.conversion_rate or (
self.currency != default_currency
and flt(self.conversion_rate) == 1.00):
throw(_("Conversion rate cannot be 0 or 1"))
def validate_conversion_rate(self):
# validate conversion rate
company_currency = get_company_currency(self.doc.company)
if not self.doc.currency or self.doc.currency == company_currency:
self.doc.currency = company_currency
self.doc.conversion_rate = 1.0
else:
validate_conversion_rate(self.doc.currency, self.doc.conversion_rate,
self.doc.meta.get_label("conversion_rate"), self.doc.company)
self.doc.conversion_rate = flt(self.doc.conversion_rate)
def validate_conversion_rate(self):
# validate conversion rate
company_currency = get_company_currency(self.doc.company)
if not self.doc.currency or self.doc.currency == company_currency:
self.doc.currency = company_currency
self.doc.conversion_rate = 1.0
else:
validate_conversion_rate(self.doc.currency, self.doc.conversion_rate,
self.doc.meta.get_label("conversion_rate"), self.doc.company)
self.doc.conversion_rate = flt(self.doc.conversion_rate)
def set_total_in_words(self):
from frappe.utils import money_in_words
company_currency = get_company_currency(self.company)
disable_rounded_total = cint(frappe.db.get_value("Global Defaults", None, "disable_rounded_total"))
if self.meta.get_field("base_in_words"):
self.base_in_words = money_in_words(disable_rounded_total and
abs(self.base_grand_total) or abs(self.base_rounded_total), company_currency)
if self.meta.get_field("in_words"):
self.in_words = money_in_words(disable_rounded_total and
abs(self.grand_total) or abs(self.rounded_total), self.currency)
def set_total_in_words(self):
from frappe.utils import money_in_words
company_currency = get_company_currency(self.company)
disable_rounded_total = cint(frappe.db.get_value("Global Defaults", None, "disable_rounded_total"))
if self.meta.get_field("base_in_words"):
self.base_in_words = money_in_words(disable_rounded_total and
abs(self.base_grand_total) or abs(self.base_rounded_total), company_currency)
if self.meta.get_field("in_words"):
self.in_words = money_in_words(disable_rounded_total and
abs(self.grand_total) or abs(self.rounded_total), self.currency)
def create_remarks(self):
r = []
if self.cheque_no:
if self.cheque_date:
r.append(_("Reference #{0} dated {1}").format(self.cheque_no, formatdate(self.cheque_date)))
else:
msgprint(_("Please enter Reference date"), raise_exception=frappe.MandatoryError)
company_currency = get_company_currency(self.company)
for d in self.get("accounts"):
if d.against_invoice and d.credit:
r.append(
_("{0} against Sales Invoice {1}").format(
fmt_money(flt(d.credit), currency=company_currency), d.against_invoice
)
)
if d.against_sales_order and d.credit:
r.append(
_("{0} against Sales Order {1}").format(
fmt_money(flt(d.credit), currency=company_currency), d.against_sales_order
)
)
if d.against_voucher and d.debit:
bill_no = frappe.db.sql(
"""select bill_no, bill_date
from `tabPurchase Invoice` where name=%s""",
d.against_voucher,
)
if bill_no and bill_no[0][0] and bill_no[0][0].lower().strip() not in ["na", "not applicable", "none"]:
r.append(
_("{0} against Bill {1} dated {2}").format(
fmt_money(flt(d.debit), currency=company_currency),
bill_no[0][0],
bill_no[0][1] and formatdate(bill_no[0][1].strftime("%Y-%m-%d")),
)
)
if d.against_purchase_order and d.debit:
r.append(
_("{0} against Purchase Order {1}").format(
fmt_money(flt(d.credit), currency=company_currency), d.against_purchase_order
)
)
if self.user_remark:
r.append(_("Note: {0}").format(self.user_remark))
if r:
self.remark = ("\n").join(r) # User Remarks is not mandatory
def check_conversion_rate(self):
default_currency = get_company_currency(self.doc.company)
if not default_currency:
msgprint(
'Message: Please enter default currency in Company Master')
raise Exception
if (self.doc.currency == default_currency
and flt(self.doc.conversion_rate) != 1.00
) or not self.doc.conversion_rate or (
self.doc.currency != default_currency
and flt(self.doc.conversion_rate) == 1.00):
msgprint("Message: Please Enter Appropriate Conversion Rate.")
raise Exception
def set_total_in_words(self):
from frappe.utils import money_in_words
company_currency = get_company_currency(self.doc.company)
disable_rounded_total = cint(frappe.db.get_value("Global Defaults", None,
"disable_rounded_total"))
if self.meta.get_field("in_words"):
self.doc.in_words = money_in_words(disable_rounded_total and
self.doc.grand_total or self.doc.rounded_total, company_currency)
if self.meta.get_field("in_words_export"):
self.doc.in_words_export = money_in_words(disable_rounded_total and
self.doc.grand_total_export or self.doc.rounded_total_export, self.doc.currency)
def calculate_totals(self):
self.doc.grand_total = flt(
self.doc.get("taxes")[-1].total if self.doc.get("taxes") else self.
doc.net_total)
self.doc.total_taxes_and_charges = flt(
self.doc.grand_total - self.doc.net_total,
self.doc.precision("total_taxes_and_charges"))
self._set_in_company_currency(self.doc, ["total_taxes_and_charges"])
if self.doc.doctype in [
"Quotation", "Sales Order", "Delivery Note", "Sales Invoice"
]:
self.doc.base_grand_total = flt(self.doc.grand_total * self.doc.conversion_rate) \
if self.doc.total_taxes_and_charges else self.doc.base_net_total
else:
self.doc.taxes_and_charges_added = self.doc.taxes_and_charges_deducted = 0.0
for tax in self.doc.get("taxes"):
if tax.category in ["Valuation and Total", "Total"]:
if tax.add_deduct_tax == "Add":
self.doc.taxes_and_charges_added += flt(
tax.tax_amount_after_discount_amount)
else:
self.doc.taxes_and_charges_deducted += flt(
tax.tax_amount_after_discount_amount)
self.doc.round_floats_in(
self.doc,
["taxes_and_charges_added", "taxes_and_charges_deducted"])
self.doc.base_grand_total = flt(self.doc.grand_total * self.doc.conversion_rate) \
if (self.doc.taxes_and_charges_added or self.doc.taxes_and_charges_deducted) \
else self.doc.base_net_total
self._set_in_company_currency(
self.doc,
["taxes_and_charges_added", "taxes_and_charges_deducted"])
self.doc.round_floats_in(self.doc, ["grand_total", "base_grand_total"])
if self.doc.meta.get_field("rounded_total"):
self.doc.rounded_total = round_based_on_smallest_currency_fraction(
self.doc.grand_total, self.doc.currency,
self.doc.precision("rounded_total"))
if self.doc.meta.get_field("base_rounded_total"):
company_currency = get_company_currency(self.doc.company)
self.doc.base_rounded_total = \
round_based_on_smallest_currency_fraction(self.doc.base_grand_total,
company_currency, self.doc.precision("base_rounded_total"))
def get_outstanding(args):
if not frappe.has_permission("Account"):
frappe.msgprint(_("No Permission"), raise_exception=1)
if isinstance(args, basestring):
args = json.loads(args)
company_currency = get_company_currency(args.get("company"))
if args.get("doctype") == "Journal Entry":
condition = " and party=%(party)s" if args.get("party") else ""
against_jv_amount = frappe.db.sql(
"""
select sum(debit_in_account_currency) - sum(credit_in_account_currency)
from `tabJournal Entry Account` where parent=%(docname)s and account=%(account)s {0}
and (reference_type is null or reference_type = '')""".format(condition),
args)
against_jv_amount = flt(
against_jv_amount[0][0]) if against_jv_amount else 0
amount_field = "credit_in_account_currency" if against_jv_amount > 0 else "debit_in_account_currency"
return {amount_field: abs(against_jv_amount)}
elif args.get("doctype") in ("Sales Invoice", "Purchase Invoice"):
party_type = "Customer" if args.get(
"doctype") == "Sales Invoice" else "Supplier"
invoice = frappe.db.get_value(
args["doctype"],
args["docname"],
["outstanding_amount", "conversion_rate",
scrub(party_type)],
as_dict=1)
exchange_rate = invoice.conversion_rate if (
args.get("account_currency") != company_currency) else 1
if args["doctype"] == "Sales Invoice":
amount_field = "credit_in_account_currency" \
if flt(invoice.outstanding_amount) > 0 else "debit_in_account_currency"
else:
amount_field = "debit_in_account_currency" \
if flt(invoice.outstanding_amount) > 0 else "credit_in_account_currency"
return {
amount_field: abs(flt(invoice.outstanding_amount)),
"exchange_rate": exchange_rate,
"party_type": party_type,
"party": invoice.get(scrub(party_type))
}
def validate(self):
from frappe.utils import money_in_words
self.check_existing()
if not (len(self.get("earning_details")) or
len(self.get("deduction_details"))):
self.get_emp_and_leave_details()
else:
self.get_leave_details(self.leave_without_pay)
if not self.net_pay:
self.calculate_net_pay()
company_currency = get_company_currency(self.company)
self.total_in_words = money_in_words(self.rounded_total, company_currency)
def validate(self):
from frappe.utils import money_in_words
self.check_existing()
if not (len(self.get("earning_details")) or
len(self.get("deduction_details"))):
self.get_emp_and_leave_details()
else:
self.get_leave_details(self.leave_without_pay)
if not self.net_pay:
self.calculate_net_pay()
company_currency = get_company_currency(self.company)
self.total_in_words = money_in_words(self.rounded_total, company_currency)
def validate(self):
self.check_existing()
if not (len(self.get("earnings")) or len(self.get("deductions"))):
self.get_emp_and_leave_details()
else:
self.get_leave_details(lwp = self.leave_without_pay)
if not self.net_pay:
self.calculate_net_pay()
company_currency = get_company_currency(self.company)
self.total_in_words = money_in_words(self.rounded_total, company_currency)
set_employee_name(self)
def validate(self):
self.check_existing()
if not (len(self.get("earnings")) or len(self.get("deductions"))):
self.get_emp_and_leave_details()
else:
self.get_leave_details(lwp = self.leave_without_pay)
if not self.net_pay:
self.calculate_net_pay()
company_currency = get_company_currency(self.company)
self.total_in_words = money_in_words(self.rounded_total, company_currency)
set_employee_name(self)
def get_outstanding(args):
if not frappe.has_permission("Account"):
frappe.msgprint(_("No Permission"), raise_exception=1)
if isinstance(args, basestring):
args = json.loads(args)
company_currency = get_company_currency(args.get("company"))
if args.get("doctype") == "Journal Entry":
condition = " and party=%(party)s" if args.get("party") else ""
against_jv_amount = frappe.db.sql(
"""
select sum(debit_in_account_currency) - sum(credit_in_account_currency)
from `tabJournal Entry Account` where parent=%(docname)s and account=%(account)s {0}
and (reference_type is null or reference_type = '')""".format(
condition
),
args,
)
against_jv_amount = flt(against_jv_amount[0][0]) if against_jv_amount else 0
amount_field = "credit_in_account_currency" if against_jv_amount > 0 else "debit_in_account_currency"
return {amount_field: abs(against_jv_amount)}
elif args.get("doctype") in ("Sales Invoice", "Purchase Invoice"):
party_type = "Customer" if args.get("doctype") == "Sales Invoice" else "Supplier"
invoice = frappe.db.get_value(
args["doctype"], args["docname"], ["outstanding_amount", "conversion_rate", scrub(party_type)], as_dict=1
)
exchange_rate = invoice.conversion_rate if (args.get("account_currency") != company_currency) else 1
if args["doctype"] == "Sales Invoice":
amount_field = (
"credit_in_account_currency" if flt(invoice.outstanding_amount) > 0 else "debit_in_account_currency"
)
else:
amount_field = (
"debit_in_account_currency" if flt(invoice.outstanding_amount) > 0 else "credit_in_account_currency"
)
return {
amount_field: abs(flt(invoice.outstanding_amount)),
"exchange_rate": exchange_rate,
"party_type": party_type,
"party": invoice.get(scrub(party_type)),
}
def get_appr_user_role(self, det, doctype_name, total, based_on, condition,
item, company):
amt_list, appr_users, appr_roles = [], [], []
users, roles = '', ''
if det:
for x in det:
amt_list.append(flt(x[0]))
max_amount = max(amt_list)
app_dtl = frappe.db.sql(
"select approving_user, approving_role from `tabAuthorization Rule` where transaction = %s and (value = %s or value > %s) and docstatus != 2 and based_on = %s and company = %s %s"
% ('%s', '%s', '%s', '%s', '%s', condition),
(doctype_name, flt(max_amount), total, based_on, company))
if not app_dtl:
app_dtl = frappe.db.sql(
"select approving_user, approving_role from `tabAuthorization Rule` where transaction = %s and (value = %s or value > %s) and docstatus != 2 and based_on = %s and ifnull(company,'') = '' %s"
% ('%s', '%s', '%s', '%s', condition),
(doctype_name, flt(max_amount), total, based_on))
for d in app_dtl:
if (d[0]): appr_users.append(d[0])
if (d[1]): appr_roles.append(d[1])
if not has_common(appr_roles,
frappe.user.get_roles()) and not has_common(
appr_users, [session['user']]):
msg, add_msg = '', ''
if max_amount:
dcc = get_company_currency(self.doc.company)
if based_on == 'Grand Total':
msg = "since Grand Total exceeds %s. %s" % (
dcc, flt(max_amount))
elif based_on == 'Itemwise Discount':
msg = "since Discount exceeds %s for Item Code : %s" % (
cstr(max_amount) + '%', item)
elif based_on == 'Average Discount' or based_on == 'Customerwise Discount':
msg = "since Discount exceeds %s" % (cstr(max_amount) +
'%')
if appr_users: add_msg = "Users : " + cstr(appr_users)
if appr_roles: add_msg = "Roles : " + cstr(appr_roles)
if appr_users and appr_roles:
add_msg = "Users : " + cstr(
appr_users) + " or " + "Roles : " + cstr(appr_roles)
msgprint(
"You are not authorize to submit this %s %s. Please send for approval to %s"
% (doctype_name, msg, add_msg))
raise Exception
def set_print_format_fields(self):
for d in self.get('entries'):
account_type, master_type = frappe.db.get_value("Account", d.account,
["account_type", "master_type"])
if master_type in ['Supplier', 'Customer']:
if not self.pay_to_recd_from:
self.pay_to_recd_from = frappe.db.get_value(master_type,
' - '.join(d.account.split(' - ')[:-1]),
master_type == 'Customer' and 'customer_name' or 'supplier_name')
if account_type in ['Bank', 'Cash']:
company_currency = get_company_currency(self.company)
amt = flt(d.debit) and d.debit or d.credit
self.total_amount = company_currency + ' ' + cstr(amt)
from frappe.utils import money_in_words
self.total_amount_in_words = money_in_words(amt, company_currency)
def set_total_in_words(doc, method):
from frappe.utils import money_in_words
company_currency = get_company_currency(doc.company)
disable_rounded_total = cint(frappe.db.get_value("Global Defaults", None, "disable_rounded_total"))
if doc.meta.get_field("base_in_words"):
doc.base_in_words = money_in_words(disable_rounded_total and
abs(doc.base_grand_total) or abs(doc.base_rounded_total), company_currency)
if doc.meta.get_field("in_words"):
doc.in_words = money_in_words(disable_rounded_total and
abs(doc.grand_total) or abs(doc.rounded_total), doc.currency)
if doc.meta.get_field("amount_of_duty_in_words"):
doc.amount_of_duty_in_words = money_in_words(disable_rounded_total and
abs(doc.excise_amount) or abs(doc.excise_amount), doc.currency)
if doc.meta.get_field("vat_in_words"):
doc.vat_in_words = money_in_words(disable_rounded_total and
abs(doc.vat_amount) or abs(doc.vat_amount), doc.currency)
def set_print_format_fields(self):
for d in self.get('entries'):
account_type, master_type = frappe.db.get_value(
"Account", d.account, ["account_type", "master_type"])
if master_type in ['Supplier', 'Customer']:
if not self.pay_to_recd_from:
self.pay_to_recd_from = frappe.db.get_value(
master_type, ' - '.join(d.account.split(' - ')[:-1]),
master_type == 'Customer' and 'customer_name'
or 'supplier_name')
if account_type in ['Bank', 'Cash']:
company_currency = get_company_currency(self.company)
amt = flt(d.debit) and d.debit or d.credit
self.total_amount = company_currency + ' ' + cstr(amt)
from frappe.utils import money_in_words
self.total_amount_in_words = money_in_words(
amt, company_currency)
def create_remarks(self):
r = []
if self.cheque_no:
if self.cheque_date:
r.append(
_('Reference #{0} dated {1}').format(
self.cheque_no, formatdate(self.cheque_date)))
else:
msgprint(_("Please enter Reference date"),
raise_exception=frappe.MandatoryError)
company_currency = get_company_currency(self.company)
for d in self.get('accounts'):
if d.against_invoice and d.credit:
r.append(_("{0} against Sales Invoice {1}").format(fmt_money(flt(d.credit), currency = company_currency), \
d.against_invoice))
if d.against_sales_order and d.credit:
r.append(_("{0} against Sales Order {1}").format(fmt_money(flt(d.credit), currency = company_currency), \
d.against_sales_order))
if d.against_voucher and d.debit:
bill_no = frappe.db.sql(
"""select bill_no, bill_date
from `tabPurchase Invoice` where name=%s""", d.against_voucher)
if bill_no and bill_no[0][0] and bill_no[0][0].lower().strip() \
not in ['na', 'not applicable', 'none']:
r.append(
_('{0} against Bill {1} dated {2}').format(
fmt_money(flt(d.debit), currency=company_currency),
bill_no[0][0], bill_no[0][1] and formatdate(
bill_no[0][1].strftime('%Y-%m-%d'))))
if d.against_purchase_order and d.debit:
r.append(_("{0} against Purchase Order {1}").format(fmt_money(flt(d.credit), currency = company_currency), \
d.against_purchase_order))
if self.user_remark:
r.append(_("Note: {0}").format(self.user_remark))
if r:
self.remark = ("\n").join(r) #User Remarks is not mandatory
def calculate_totals(self):
self.doc.grand_total = flt(self.doc.get("taxes")[-1].total
if self.doc.get("taxes") else self.doc.net_total)
self.doc.total_taxes_and_charges = flt(self.doc.grand_total - self.doc.net_total,
self.doc.precision("total_taxes_and_charges"))
self._set_in_company_currency(self.doc, ["total_taxes_and_charges"])
if self.doc.doctype in ["Quotation", "Sales Order", "Delivery Note", "Sales Invoice"]:
self.doc.base_grand_total = flt(self.doc.grand_total * self.doc.conversion_rate) \
if self.doc.total_taxes_and_charges else self.doc.base_net_total
else:
self.doc.taxes_and_charges_added = self.doc.taxes_and_charges_deducted = 0.0
for tax in self.doc.get("taxes"):
if tax.category in ["Valuation and Total", "Total"]:
if tax.add_deduct_tax == "Add":
self.doc.taxes_and_charges_added += flt(tax.tax_amount_after_discount_amount)
else:
self.doc.taxes_and_charges_deducted += flt(tax.tax_amount_after_discount_amount)
self.doc.round_floats_in(self.doc, ["taxes_and_charges_added", "taxes_and_charges_deducted"])
self.doc.base_grand_total = flt(self.doc.grand_total * self.doc.conversion_rate) \
if (self.doc.taxes_and_charges_added or self.doc.taxes_and_charges_deducted) \
else self.doc.base_net_total
self._set_in_company_currency(self.doc, ["taxes_and_charges_added", "taxes_and_charges_deducted"])
self.doc.round_floats_in(self.doc, ["grand_total", "base_grand_total"])
if self.doc.meta.get_field("rounded_total"):
self.doc.rounded_total = round_based_on_smallest_currency_fraction(self.doc.grand_total,
self.doc.currency, self.doc.precision("rounded_total"))
if self.doc.meta.get_field("base_rounded_total"):
company_currency = get_company_currency(self.doc.company)
self.doc.base_rounded_total = \
round_based_on_smallest_currency_fraction(self.doc.base_grand_total,
company_currency, self.doc.precision("base_rounded_total"))
def validate(self):
self.status = self.get_status()
self.validate_dates()
self.check_existing()
self.get_date_details()
if not (len(self.get("earnings")) or len(self.get("deductions"))):
# get details from salary structure
self.get_emp_and_leave_details()
else:
self.get_leave_details(lwp = self.leave_without_pay)
# if self.salary_slip_based_on_timesheet or not self.net_pay:
self.calculate_net_pay()
company_currency = get_company_currency(self.company)
self.total_in_words = money_in_words(self.rounded_total, company_currency)
if frappe.db.get_single_value("HR Settings", "max_working_hours_against_timesheet"):
max_working_hours = frappe.db.get_single_value("HR Settings", "max_working_hours_against_timesheet")
if self.salary_slip_based_on_timesheet and (self.total_working_hours > int(max_working_hours)):
frappe.msgprint(_("Total working hours should not be greater than max working hours {0}").
format(max_working_hours), alert=True)
def _calculate_taxes_and_totals(self):
# validate conversion rate
company_currency = get_company_currency(self.company)
if not self.currency or self.currency == company_currency:
self.currency = company_currency
self.conversion_rate = 1.0
else:
validate_conversion_rate(self.currency, self.conversion_rate,
self.meta.get_label("conversion_rate"),
self.company)
self.conversion_rate = flt(self.conversion_rate)
self.calculate_item_values()
self.initialize_taxes()
if hasattr(self, "determine_exclusive_rate"):
self.determine_exclusive_rate()
self.calculate_net_total()
self.calculate_taxes()
self.calculate_totals()
self._cleanup()
def create_remarks(self):
r = []
if self.cheque_no:
if self.cheque_date:
r.append(_('Reference #{0} dated {1}').format(self.cheque_no, formatdate(self.cheque_date)))
else:
msgprint(_("Please enter Reference date"), raise_exception=frappe.MandatoryError)
company_currency = get_company_currency(self.company)
for d in self.get('accounts'):
if d.reference_type=="Sales Invoice" and d.credit:
r.append(_("{0} against Sales Invoice {1}").format(fmt_money(flt(d.credit), currency = company_currency), \
d.reference_name))
if d.reference_type=="Sales Order" and d.credit:
r.append(_("{0} against Sales Order {1}").format(fmt_money(flt(d.credit), currency = company_currency), \
d.reference_name))
if d.reference_type == "Purchase Invoice" and d.debit:
bill_no = frappe.db.sql("""select bill_no, bill_date
from `tabPurchase Invoice` where name=%s""", d.reference_name)
if bill_no and bill_no[0][0] and bill_no[0][0].lower().strip() \
not in ['na', 'not applicable', 'none']:
r.append(_('{0} against Bill {1} dated {2}').format(fmt_money(flt(d.debit), currency=company_currency), bill_no[0][0],
bill_no[0][1] and formatdate(bill_no[0][1].strftime('%Y-%m-%d'))))
if d.reference_type == "Purchase Order" and d.debit:
r.append(_("{0} against Purchase Order {1}").format(fmt_money(flt(d.credit), currency = company_currency), \
d.reference_name))
if self.user_remark:
r.append(_("Note: {0}").format(self.user_remark))
if r:
self.remark = ("\n").join(r) #User Remarks is not mandatory
def get_outstanding(args):
if not frappe.has_permission("Account"):
frappe.msgprint(_("No Permission"), raise_exception=1)
args = eval(args)
company_currency = get_company_currency(args.get("company"))
if args.get("doctype") == "Journal Entry":
condition = " and party=%(party)s" if args.get("party") else ""
against_jv_amount = frappe.db.sql("""
select sum(ifnull(debit_in_account_currency, 0)) - sum(ifnull(credit_in_account_currency, 0))
from `tabJournal Entry Account` where parent=%(docname)s and account=%(account)s {0}
and ifnull(reference_type, '')=''""".format(condition), args)
against_jv_amount = flt(against_jv_amount[0][0]) if against_jv_amount else 0
amount_field = "credit_in_account_currency" if against_jv_amount > 0 else "debit_in_account_currency"
return {
amount_field: abs(against_jv_amount)
}
elif args.get("doctype") in ("Sales Invoice", "Purchase Invoice"):
invoice = frappe.db.get_value(args["doctype"], args["docname"],
["outstanding_amount", "conversion_rate"], as_dict=1)
exchange_rate = invoice.conversion_rate if (args.get("account_currency") != company_currency) else 1
if args["doctype"] == "Sales Invoice":
amount_field = "credit_in_account_currency" \
if flt(invoice.outstanding_amount) > 0 else "debit_in_account_currency"
else:
amount_field = "debit_in_account_currency" \
if flt(invoice.outstanding_amount) > 0 else "credit_in_account_currency"
return {
amount_field: abs(flt(invoice.outstanding_amount)),
"exchange_rate": exchange_rate
}
def set_print_format_fields(self):
for d in self.get("entries"):
result = frappe.db.get_value("Account", d.account, ["account_type", "master_type"])
if not result:
continue
account_type, master_type = result
if master_type in ["Supplier", "Customer"]:
if not self.pay_to_recd_from:
self.pay_to_recd_from = frappe.db.get_value(
master_type,
" - ".join(d.account.split(" - ")[:-1]),
master_type == "Customer" and "customer_name" or "supplier_name",
)
if account_type in ["Bank", "Cash"]:
company_currency = get_company_currency(self.company)
amt = flt(d.debit) and d.debit or d.credit
self.total_amount = fmt_money(amt, currency=company_currency)
from frappe.utils import money_in_words
self.total_amount_in_words = money_in_words(amt, company_currency)
def calculate_net_salary(doc, msd, med):
gross_pay = 0
net_pay = 0
tot_ded = 0
tot_cont = 0
tot_books = 0
emp = frappe.get_doc("Employee", doc.employee)
tdim, twd = get_total_days(doc, emp, msd, med)
holidays = get_holidays(doc, msd, med, emp)
lwp, plw = get_leaves(doc, msd, med, emp)
doc.leave_without_pay = lwp
doc.posting_date = med
wd = twd - holidays #total working days
doc.total_days_in_month = tdim
att = frappe.db.sql("""SELECT sum(overtime), count(name) FROM `tabAttendance`
WHERE employee = '%s' AND att_date >= '%s' AND att_date <= '%s'
AND status = 'Present' AND docstatus=1""" \
%(doc.employee, msd, med),as_list=1)
half_day = frappe.db.sql("""SELECT count(name) FROM `tabAttendance`
WHERE employee = '%s' AND att_date >= '%s' AND att_date <= '%s'
AND status = 'Half Day' AND docstatus=1""" \
%(doc.employee, msd, med),as_list=1)
t_hd = flt(half_day[0][0])
t_ot = flt(att[0][0])
doc.total_overtime = t_ot
tpres = flt(att[0][1])
ual = twd - tpres - lwp - holidays - plw - (t_hd / 2)
if ual < 0:
frappe.throw(("Unauthorized Leave cannot be Negative for Employee {0}").\
format(doc.employee_name))
paydays = tpres + (t_hd / 2) + plw + math.ceil(
(tpres + (t_hd / 2)) / wd * holidays)
pd_ded = flt(doc.payment_days_for_deductions)
doc.payment_days = paydays
if doc.change_deductions == 0:
doc.payment_days_for_deductions = doc.payment_days
if doc.payment_days_for_deductions == doc.payment_days:
doc.change_deductions = 0
doc.unauthorized_leaves = ual
ot_ded = round(8 * ual, 1)
if ot_ded > t_ot:
ot_ded = (int(t_ot / 8)) * 8
doc.overtime_deducted = ot_ded
d_ual = int(ot_ded / 8)
#Calculate Earnings
chk_ot = 0 #Check if there is an Overtime Rate
for d in doc.earnings:
if d.salary_component == "Overtime Rate":
chk_ot = 1
for d in doc.earnings:
earn = frappe.get_doc("Salary Component", d.salary_component)
if earn.depends_on_lwp == 1:
d.depends_on_lwp = 1
else:
d.depends_on_lwp = 0
if earn.based_on_earning:
for d2 in doc.earnings:
#Calculate Overtime Value
if earn.earning == d2.salary_component:
d.default_amount = flt(d2.amount) * t_ot
d.amount = flt(d2.amount) * (t_ot - ot_ded)
else:
if d.depends_on_lwp == 1 and earn.books == 0:
if chk_ot == 1:
d.amount = round(
flt(d.default_amount) * (paydays + d_ual) / tdim, 0)
else:
d.amount = round(
flt(d.default_amount) * (paydays) / tdim, 0)
elif d.depends_on_lwp == 1 and earn.books == 1:
d.amount = round(
flt(d.default_amount) *
flt(doc.payment_days_for_deductions) / tdim, 0)
elif earn.manual == 1:
d.default_amount = d.amount
else:
d.amount = d.default_amount
if earn.books == 1:
tot_books += flt(d.amount)
if earn.only_for_deductions <> 1:
gross_pay += flt(d.amount)
if gross_pay < 0:
frappe.throw(
("Gross Pay Cannot be Less than Zero for Employee: {0}").format(
emp.employee_name))
#Calculate Deductions
for d in doc.deductions:
if d.salary_component <> 'Loan Deduction':
sal_comp_doc = frappe.get_doc("Salary Component",
d.salary_component)
if sal_comp_doc.depends_on_lwp == 1:
if sal_comp_doc.round_up == 1:
d.amount = int(
flt(d.default_amount) *
flt(doc.payment_days_for_deductions) / tdim) + 1
else:
d.amount = round(
flt(d.default_amount) *
flt(doc.payment_days_for_deductions) / tdim, 0)
tot_ded += d.amount
#Calculate Contributions
for c in doc.contributions:
c.amount = round((flt(c.default_amount) *
flt(doc.payment_days_for_deductions) / tdim), 0)
tot_cont += c.amount
doc.gross_pay = gross_pay
doc.total_deduction = tot_ded
doc.net_pay = doc.gross_pay - doc.total_deduction
doc.rounded_total = myround(doc.net_pay, 10)
doc.net_pay_books = tot_books - doc.total_deduction
company_currency = get_company_currency(doc.company)
doc.total_in_words = money_in_words(doc.rounded_total, company_currency)
doc.total_ctc = doc.gross_pay + tot_cont
def company_currency(self): if not hasattr(self, "__company_currency"): self.__company_currency = get_company_currency(self.company) return self.__company_currency
class ShippingRule(Document):
def validate(self):
self.validate_value("calculate_based_on", "in",
["Net Total", "Net Weight"])
self.conditions = self.get("conditions")
self.validate_from_to_values()
self.sort_shipping_rule_conditions()
self.validate_overlapping_shipping_rule_conditions()
if self.worldwide_shipping:
self.countries = []
elif not len([d.country for d in self.countries if d.country]):
frappe.throw(
_("Please specify a country for this Shipping Rule or check Worldwide Shipping"
))
def autoname(self):
self.name = self.label + '-' + self.company
def validate_from_to_values(self):
zero_to_values = []
for d in self.get("conditions"):
self.round_floats_in(d)
# values cannot be negative
self.validate_value("from_value", ">=", 0.0, d)
self.validate_value("to_value", ">=", 0.0, d)
if not d.to_value:
zero_to_values.append(d)
elif d.from_value >= d.to_value:
throw(
_("From value must be less than to value in row {0}").
format(d.idx), FromGreaterThanToError)
# check if more than two or more rows has To Value = 0
if len(zero_to_values) >= 2:
throw(
_('There can only be one Shipping Rule Condition with 0 or blank value for "To Value"'
), ManyBlankToValuesError)
def sort_shipping_rule_conditions(self):
"""Sort Shipping Rule Conditions based on increasing From Value"""
self.shipping_rules_conditions = sorted(
self.conditions, key=lambda d: flt(d.from_value))
for i, d in enumerate(self.conditions):
d.idx = i + 1
def validate_overlapping_shipping_rule_conditions(self):
def overlap_exists_between((x1, x2), (y1, y2)):
"""
(x1, x2) and (y1, y2) are two ranges
if condition x = 100 to 300
then condition y can only be like 50 to 99 or 301 to 400
hence, non-overlapping condition = (x1 <= x2 < y1 <= y2) or (y1 <= y2 < x1 <= x2)
"""
separate = (x1 <= x2 <= y1 <= y2) or (y1 <= y2 <= x1 <= x2)
return (not separate)
overlaps = []
for i in xrange(0, len(self.conditions)):
for j in xrange(i + 1, len(self.conditions)):
d1, d2 = self.conditions[i], self.conditions[j]
if d1.as_dict() != d2.as_dict():
# in our case, to_value can be zero, hence pass the from_value if so
range_a = (d1.from_value, d1.to_value or d1.from_value)
range_b = (d2.from_value, d2.to_value or d2.from_value)
if overlap_exists_between(range_a, range_b):
overlaps.append([d1, d2])
if overlaps:
company_currency = get_company_currency(self.company)
msgprint(_("Overlapping conditions found between:"))
messages = []
for d1, d2 in overlaps:
messages.append(
"%s-%s = %s " %
(d1.from_value, d1.to_value,
fmt_money(d1.shipping_amount, currency=company_currency))
+ _("and") + " %s-%s = %s" %
(d2.from_value, d2.to_value,
fmt_money(d2.shipping_amount, currency=company_currency)))
msgprint("\n".join(messages),
raise_exception=OverlappingConditionError)
def set_total_amount(self, amt): company_currency = get_company_currency(self.company) self.total_amount = amt from frappe.utils import money_in_words self.total_amount_in_words = money_in_words(amt, company_currency)
def company_currency(self):
if not hasattr(self, "__company_currency"):
self.__company_currency = get_company_currency(self.company)
return self.__company_currency
def check_conversion_rate(self):
default_currency = get_company_currency(self.company)
if not default_currency:
throw(_('Please enter default currency in Company Master'))
if (self.currency == default_currency and flt(self.conversion_rate) != 1.00) or not self.conversion_rate or (self.currency != default_currency and flt(self.conversion_rate) == 1.00):
throw(_("Conversion rate cannot be 0 or 1"))
class DocType(DocListController):
def __init__(self, d, dl):
self.doc, self.doclist = d, dl
def validate(self):
self.validate_value("calculate_based_on", "in",
["Net Total", "Net Weight"])
self.shipping_rule_conditions = self.doclist.get(
{"parentfield": "shipping_rule_conditions"})
self.validate_from_to_values()
self.sort_shipping_rule_conditions()
self.validate_overlapping_shipping_rule_conditions()
def validate_from_to_values(self):
zero_to_values = []
for d in self.shipping_rule_conditions:
self.round_floats_in(d)
# values cannot be negative
self.validate_value("from_value", ">=", 0.0, d)
self.validate_value("to_value", ">=", 0.0, d)
if d.to_value == 0:
zero_to_values.append(d)
elif d.from_value >= d.to_value:
msgprint(_("Error") + ": " + _("Row") + " # %d: " % d.idx +
_("From Value should be less than To Value"),
raise_exception=FromGreaterThanToError)
# check if more than two or more rows has To Value = 0
if len(zero_to_values) >= 2:
msgprint(_(
'''There can only be one Shipping Rule Condition with 0 or blank value for "To Value"'''
),
raise_exception=ManyBlankToValuesError)
def sort_shipping_rule_conditions(self):
"""Sort Shipping Rule Conditions based on increasing From Value"""
self.shipping_rules_conditions = sorted(
self.shipping_rule_conditions, key=lambda d: flt(d.from_value))
for i, d in enumerate(self.shipping_rule_conditions):
d.idx = i + 1
def validate_overlapping_shipping_rule_conditions(self):
def overlap_exists_between((x1, x2), (y1, y2)):
"""
(x1, x2) and (y1, y2) are two ranges
if condition x = 100 to 300
then condition y can only be like 50 to 99 or 301 to 400
hence, non-overlapping condition = (x1 <= x2 < y1 <= y2) or (y1 <= y2 < x1 <= x2)
"""
separate = (x1 <= x2 <= y1 <= y2) or (y1 <= y2 <= x1 <= x2)
return (not separate)
overlaps = []
for i in xrange(0, len(self.shipping_rule_conditions)):
for j in xrange(i + 1, len(self.shipping_rule_conditions)):
d1, d2 = self.shipping_rule_conditions[
i], self.shipping_rule_conditions[j]
if d1.fields != d2.fields:
# in our case, to_value can be zero, hence pass the from_value if so
range_a = (d1.from_value, d1.to_value or d1.from_value)
range_b = (d2.from_value, d2.to_value or d2.from_value)
if overlap_exists_between(range_a, range_b):
overlaps.append([d1, d2])
if overlaps:
company_currency = get_company_currency(self.doc.company)
msgprint(
_("Error") + ": " + _("Overlapping Conditions found between") +
":")
messages = []
for d1, d2 in overlaps:
messages.append(
"%s-%s = %s " %
(d1.from_value, d1.to_value,
fmt_money(d1.shipping_amount, currency=company_currency))
+ _("and") + " %s-%s = %s" %
(d2.from_value, d2.to_value,
fmt_money(d2.shipping_amount, currency=company_currency)))
msgprint("\n".join(messages),
raise_exception=OverlappingConditionError)