def set_auto_repeat_period(args, mcount, new_document):
if mcount and new_document.meta.get_field(
'from_date') and new_document.meta.get_field('to_date'):
last_ref_doc = frappe.db.sql("""
select name, from_date, to_date
from `tab{0}`
where auto_repeat=%s and docstatus < 2
order by creation desc
limit 1
""".format(args.reference_doctype),
args.name,
as_dict=1)
if not last_ref_doc:
return
from_date = get_next_date(last_ref_doc[0].from_date, mcount)
if (cstr(get_first_day(last_ref_doc[0].from_date)) == cstr(last_ref_doc[0].from_date)) and \
(cstr(get_last_day(last_ref_doc[0].to_date)) == cstr(last_ref_doc[0].to_date)):
to_date = get_last_day(
get_next_date(last_ref_doc[0].to_date, mcount))
else:
to_date = get_next_date(last_ref_doc[0].to_date, mcount)
new_document.set('from_date', from_date)
new_document.set('to_date', to_date)
def calculate_amount(self, start_date, end_date):
"""
start_date, end_date - datetime.datetime.date
return - estimated amount to post for given period
Calculated based on already booked amount and item service period
"""
total_months = (
(self.service_end_date.year - self.service_start_date.year) * 12 +
(self.service_end_date.month - self.service_start_date.month) + 1)
prorate = date_diff(self.service_end_date,
self.service_start_date) / date_diff(
get_last_day(self.service_end_date),
get_first_day(self.service_start_date))
actual_months = rounded(total_months * prorate, 1)
already_booked_amount = self.get_item_total()
base_amount = self.base_net_amount / actual_months
if base_amount + already_booked_amount > self.base_net_amount:
base_amount = self.base_net_amount - already_booked_amount
if not (get_first_day(start_date) == start_date
and get_last_day(end_date) == end_date):
partial_month = flt(date_diff(end_date, start_date)) / flt(
date_diff(get_last_day(end_date), get_first_day(start_date)))
base_amount *= rounded(partial_month, 1)
return base_amount
def make_new_document(ref_wrapper, date_field, posting_date):
from erpnext.accounts.utils import get_fiscal_year
new_document = frappe.copy_doc(ref_wrapper)
mcount = month_map[ref_wrapper.recurring_type]
from_date = get_next_date(ref_wrapper.from_date, mcount)
# get last day of the month to maintain period if the from date is first day of its own month
# and to date is the last day of its own month
if (cstr(get_first_day(ref_wrapper.from_date)) == \
cstr(ref_wrapper.from_date)) and \
(cstr(get_last_day(ref_wrapper.to_date)) == \
cstr(ref_wrapper.to_date)):
to_date = get_last_day(get_next_date(ref_wrapper.to_date, mcount))
else:
to_date = get_next_date(ref_wrapper.to_date, mcount)
new_document.update({
date_field: posting_date,
"from_date": from_date,
"to_date": to_date,
"fiscal_year": get_fiscal_year(posting_date)[0],
"owner": ref_wrapper.owner,
})
if ref_wrapper.doctype == "Sales Order":
new_document.update({
"delivery_date":
get_next_date(ref_wrapper.delivery_date, mcount,
cint(ref_wrapper.repeat_on_day_of_month))
})
new_document.submit()
return new_document
def test_empty_dashboard_chart(self):
if frappe.db.exists('Dashboard Chart', 'Test Empty Dashboard Chart'):
frappe.delete_doc('Dashboard Chart', 'Test Empty Dashboard Chart')
frappe.db.sql('delete from `tabError Log`')
frappe.get_doc(dict(
doctype = 'Dashboard Chart',
chart_name = 'Test Empty Dashboard Chart',
chart_type = 'Count',
document_type = 'Error Log',
based_on = 'creation',
timespan = 'Last Year',
time_interval = 'Monthly',
filters_json = '[]',
timeseries = 1
)).insert()
cur_date = datetime.now() - relativedelta(years=1)
result = get(chart_name ='Test Empty Dashboard Chart', refresh=1)
self.assertEqual(result.get('labels')[0], formatdate(cur_date.strftime('%Y-%m-%d')))
if formatdate(cur_date.strftime('%Y-%m-%d')) == formatdate(get_last_day(cur_date).strftime('%Y-%m-%d')):
cur_date += relativedelta(months=1)
for idx in range(1, 13):
month = get_last_day(cur_date)
month = formatdate(month.strftime('%Y-%m-%d'))
self.assertEqual(result.get('labels')[idx], month)
cur_date += relativedelta(months=1)
frappe.db.rollback()
def make_new_invoice(ref_wrapper, posting_date):
from erpnext.accounts.utils import get_fiscal_year
new_invoice = frappe.copy_doc(ref_wrapper)
mcount = month_map[ref_wrapper.recurring_type]
invoice_period_from_date = get_next_date(ref_wrapper.invoice_period_from_date, mcount)
# get last day of the month to maintain period if the from date is first day of its own month
# and to date is the last day of its own month
if (cstr(get_first_day(ref_wrapper.invoice_period_from_date)) == \
cstr(ref_wrapper.invoice_period_from_date)) and \
(cstr(get_last_day(ref_wrapper.invoice_period_to_date)) == \
cstr(ref_wrapper.invoice_period_to_date)):
invoice_period_to_date = get_last_day(get_next_date(ref_wrapper.invoice_period_to_date,
mcount))
else:
invoice_period_to_date = get_next_date(ref_wrapper.invoice_period_to_date, mcount)
new_invoice.update({
"posting_date": posting_date,
"aging_date": posting_date,
"due_date": add_days(posting_date, cint(date_diff(ref_wrapper.due_date,
ref_wrapper.posting_date))),
"invoice_period_from_date": invoice_period_from_date,
"invoice_period_to_date": invoice_period_to_date,
"fiscal_year": get_fiscal_year(posting_date)[0],
"owner": ref_wrapper.owner,
})
new_invoice.submit()
return new_invoice
def get_next_dep_date(doc, dep_freq, tot_dep):
#Next depreciation date shoud be last date of the purchase date if monthly or last date
#of period of depreciation
#if monthly depreciation then last day or month, if bi-monthly then last day of month+1
#if 3 monthly then last day of quarter and not 3 months
#if 4 monthly then last day of third and not 4 months and so on and so forth
fy_doc = get_fy_doc(doc)
r = relativedelta.relativedelta(add_days(fy_doc.year_end_date, 1),
fy_doc.year_start_date)
fy_months = r.years * 12 + r.months
dep_in_fy = cint(fy_months) / flt(dep_freq)
booked_deps_months = (cint(doc.number_of_depreciations_booked) *
cint(dep_freq))
last_day = add_months(get_last_day(doc.purchase_date), booked_deps_months)
base_last_day = get_last_day(doc.purchase_date)
base_dep_date = None
if dep_in_fy >= 1 and dep_in_fy % 1 == 0:
for i in range(0, cint(tot_dep)):
dep_date = get_last_day(
add_months(fy_doc.year_start_date, (i * dep_freq - 1)))
if base_last_day <= dep_date and base_dep_date is None:
base_dep_date = dep_date
if last_day <= dep_date:
doc.next_depreciation_date = dep_date
break
else:
doc.next_depreciation_date = fy_doc.year_end_date
elif dep_in_fy % 1 != 0:
frappe.throw(
'Frequency Causing Depreciations not to be posted equally in FY, \
please change the frequency of depreciation')
else:
frappe.throw('Months between depreciation cannot be less than 1')
return base_dep_date
def update_doc(new_document, reference_doc, args, schedule_date):
new_document.docstatus = 0
if new_document.meta.get_field('set_posting_time'):
new_document.set('set_posting_time', 1)
mcount = month_map.get(args.frequency)
if new_document.meta.get_field('subscription'):
new_document.set('subscription', args.name)
if args.from_date and args.to_date:
from_date = get_next_date(args.from_date, mcount)
if (cstr(get_first_day(args.from_date)) == cstr(args.from_date)) and \
(cstr(get_last_day(args.to_date)) == cstr(args.to_date)):
to_date = get_last_day(get_next_date(args.to_date, mcount))
else:
to_date = get_next_date(args.to_date, mcount)
if new_document.meta.get_field('from_date'):
new_document.set('from_date', from_date)
new_document.set('to_date', to_date)
new_document.run_method("on_recurring",
reference_doc=reference_doc,
subscription_doc=args)
for data in new_document.meta.fields:
if data.fieldtype == 'Date' and data.reqd:
new_document.set(data.fieldname, schedule_date)
def create_interests(self):
get_start_date = compose(
frappe.utils.get_first_day,
partial(frappe.utils.add_months, self.billing_start_date),
)
for i in range(0, self.emi_duration):
start_date = self.billing_start_date if i == 0 else get_start_date(
i)
end_date = get_last_day(start_date)
period = start_date.strftime("%b %Y")
frappe.get_doc({
"doctype":
"Microfinance Loan Interest",
"loan":
self.name,
"posting_date":
add_days(end_date, 1),
"period":
period,
"start_date":
start_date,
"end_date":
end_date,
"billed_amount":
self.monthly_interest,
"principal_amount":
self.loan_principal / self.emi_duration,
}).insert(ignore_permissions=True)
self.billing_end_date = get_last_day(
frappe.utils.add_months(self.billing_start_date,
self.emi_duration))
def make_new_document(ref_wrapper, date_field, posting_date):
from erpnext.accounts.utils import get_fiscal_year
new_document = frappe.copy_doc(ref_wrapper)
mcount = month_map[ref_wrapper.recurring_type]
from_date = get_next_date(ref_wrapper.from_date, mcount)
# get last day of the month to maintain period if the from date is first day of its own month
# and to date is the last day of its own month
if (cstr(get_first_day(ref_wrapper.from_date)) == cstr(ref_wrapper.from_date)) and \
(cstr(get_last_day(ref_wrapper.to_date)) == cstr(ref_wrapper.to_date)):
to_date = get_last_day(get_next_date(ref_wrapper.to_date, mcount))
else:
to_date = get_next_date(ref_wrapper.to_date, mcount)
new_document.update({
date_field: posting_date,
"from_date": from_date,
"to_date": to_date,
"fiscal_year": get_fiscal_year(posting_date)[0],
"owner": ref_wrapper.owner,
})
if ref_wrapper.doctype == "Sales Order":
new_document.update({
"delivery_date": get_next_date(ref_wrapper.delivery_date, mcount,
cint(ref_wrapper.repeat_on_day_of_month))
})
new_document.submit()
return new_document
def set_auto_repeat_period(self, new_doc):
mcount = month_map.get(self.frequency)
if mcount and new_doc.meta.get_field("from_date") and new_doc.meta.get_field("to_date"):
last_ref_doc = frappe.db.get_all(
doctype=self.reference_doctype,
fields=["name", "from_date", "to_date"],
filters=[
["auto_repeat", "=", self.name],
["docstatus", "<", 2],
],
order_by="creation desc",
limit=1,
)
if not last_ref_doc:
return
from_date = get_next_date(last_ref_doc[0].from_date, mcount)
if (cstr(get_first_day(last_ref_doc[0].from_date)) == cstr(last_ref_doc[0].from_date)) and (
cstr(get_last_day(last_ref_doc[0].to_date)) == cstr(last_ref_doc[0].to_date)
):
to_date = get_last_day(get_next_date(last_ref_doc[0].to_date, mcount))
else:
to_date = get_next_date(last_ref_doc[0].to_date, mcount)
new_doc.set("from_date", from_date)
new_doc.set("to_date", to_date)
def validate_employee_advance(employee,date):
policies = frappe.get_doc("Advance Salary Policies","Advance Salary Policies")
employee_type = frappe.db.get_value("Employee",employee,"employment_type")
if employee_type == "Probation":
frappe.msgprint(_("Advance Salary Request Apply After Probation Period"))
return False
start_date = frappe.db.get_value("Employee",employee,"final_confirmation_date")
if getdate(start_date) > getdate(date):
frappe.msgprint(_("Advance Salary Request Apply After Probation Period"))
return False
if get_salary_advance_total(employee,date,policies) == True:
frappe.msgprint(_("Already Applied Employee Advance In Last 6 Months"))
return False
sal_st = get_sal_structure(employee)
salary_slip = make_salary_slip_custom(sal_st, employee=employee,start_date=get_first_day(date),end_date=add_days(get_first_day(date),19), ignore_permissions=True)
if salary_slip.gross_pay > flt(policies.salary_should_be_below_or_equal_to):
frappe.msgprint(_("Gross Pay Must Be Less Than or Equal {0}").format(policies.salary_should_be_below_or_equal_to))
return False
holiday_list = get_holiday_list_for_employee(employee, False)
attendance = get_filtered_date_list(employee, get_first_day(date), add_days(get_first_day(date),19),holiday_list)
working_days = date_diff(get_last_day(date),get_first_day(date)) + 1
gross_pay_day = salary_slip.gross_pay / working_days
final_working_days = 20 - ((flt(salary_slip.total_working_days)-len(get_holidays_for_employee(employee,get_first_day(date), add_days(get_first_day(date),19)))) - flt(attendance))
gross_pay_eligible_for_advance = (flt(gross_pay_day) * flt(final_working_days))
loan = get_loan_amount(employee,get_first_day(date),get_last_day(date))
return gross_pay_eligible_for_advance,loan
def set_auto_repeat_period(self, new_doc):
mcount = month_map.get(self.frequency)
if mcount and new_doc.meta.get_field(
'from_date') and new_doc.meta.get_field('to_date'):
last_ref_doc = frappe.db.get_all(
doctype=self.reference_doctype,
fields=['name', 'from_date', 'to_date'],
filters=[
['auto_repeat', '=', self.name],
['docstatus', '<', 2],
],
order_by='creation desc',
limit=1)
if not last_ref_doc:
return
from_date = get_next_date(last_ref_doc[0].from_date, mcount)
if (cstr(get_first_day(last_ref_doc[0].from_date)) == cstr(last_ref_doc[0].from_date)) and \
(cstr(get_last_day(last_ref_doc[0].to_date)) == cstr(last_ref_doc[0].to_date)):
to_date = get_last_day(
get_next_date(last_ref_doc[0].to_date, mcount))
else:
to_date = get_next_date(last_ref_doc[0].to_date, mcount)
new_doc.set('from_date', from_date)
new_doc.set('to_date', to_date)
def get_next_dep_date(doc, dep_freq, tot_dep):
#Next depreciation date shoud be last date of the purchase date if monthly or last date
#of period of depreciation
#if monthly depreciation then last day or month, if bi-monthly then last day of month+1
#if 3 monthly then last day of quarter and not 3 months
#if 4 monthly then last day of third and not 4 months and so on and so forth
fy_doc = get_fy_doc(doc)
r = relativedelta.relativedelta(add_days(fy_doc.year_end_date,1), fy_doc.year_start_date)
fy_months = r.years*12 + r.months
dep_in_fy = cint(fy_months)/flt(dep_freq)
booked_deps_months = (cint(doc.number_of_depreciations_booked)*cint(dep_freq))
last_day = add_months(get_last_day(doc.purchase_date), booked_deps_months)
base_last_day = get_last_day(doc.purchase_date)
base_dep_date = None
if dep_in_fy >= 1 and dep_in_fy % 1 == 0:
for i in range(0, cint(tot_dep)):
dep_date = get_last_day(add_months(fy_doc.year_start_date, (i*dep_freq -1)))
if base_last_day <= dep_date and base_dep_date is None:
base_dep_date = dep_date
if last_day <= dep_date:
doc.next_depreciation_date = dep_date
break
else:
doc.next_depreciation_date = fy_doc.year_end_date
elif dep_in_fy % 1 != 0:
frappe.throw('Frequency Causing Depreciations not to be posted equally in FY, \
please change the frequency of depreciation')
else:
frappe.throw('Months between depreciation cannot be less than 1')
return base_dep_date
def make_new_document(ref_wrapper, date_field, posting_date):
from erpnext.accounts.utils import get_fiscal_year
new_document = frappe.copy_doc(ref_wrapper)
mcount = month_map[ref_wrapper.recurring_type]
from_date = get_next_date(ref_wrapper.from_date, mcount)
# get last day of the month to maintain period if the from date is first day of its own month
# and to date is the last day of its own month
if (cstr(get_first_day(ref_wrapper.from_date)) == \
cstr(ref_wrapper.from_date)) and \
(cstr(get_last_day(ref_wrapper.to_date)) == \
cstr(ref_wrapper.to_date)):
to_date = get_last_day(get_next_date(ref_wrapper.to_date, mcount))
else:
to_date = get_next_date(ref_wrapper.to_date, mcount)
new_document.update({
date_field: posting_date,
"from_date": from_date,
"to_date": to_date,
"fiscal_year": get_fiscal_year(posting_date)[0],
"owner": ref_wrapper.owner,
"docstatus": 0,
"per_billed": 0,
"per_delivered": 0,
"billed_amt": 0,
"delivery_status": "Not Delivered"
})
new_document.set("sales_order_details", [])
for item in ref_wrapper.sales_order_details:
new_item = new_document.append('sales_order_details', {})
new_item.item_code = item.item_code
new_item.qty = item.qty
item_price = frappe.db.get_value(
'Item Price', {
'item_code': item.item_code,
'price_list': new_document.selling_price_list
},
'price_list_rate',
as_dict=True)
if item_price:
new_item.rate = item_price.get('price_list_rate', 0)
if ref_wrapper.doctype == "Sales Order":
new_document.update({
"delivery_date":
get_next_date(ref_wrapper.delivery_date, mcount,
cint(ref_wrapper.repeat_on_day_of_month))
})
new_document.save()
return new_document
def get_due_date(posting_date, term): due_date = None if term.due_date_based_on == "Day(s) after invoice date": due_date = add_days(posting_date, term.credit_days) elif term.due_date_based_on == "Day(s) after the end of the invoice month": due_date = add_days(get_last_day(posting_date), term.credit_days) elif term.due_date_based_on == "Month(s) after the end of the invoice month": due_date = add_months(get_last_day(posting_date), term.credit_months) return due_date
def get_due_date(term, posting_date=None, bill_date=None):
due_date = None
date = bill_date or posting_date
if term.due_date_based_on == "Day(s) after invoice date":
due_date = add_days(date, term.credit_days)
elif term.due_date_based_on == "Day(s) after the end of the invoice month":
due_date = add_days(get_last_day(date), term.credit_days)
elif term.due_date_based_on == "Month(s) after the end of the invoice month":
due_date = add_months(get_last_day(date), term.credit_months)
return due_date
def test_loan_topup(self):
pledge = [{"loan_security": "Test Security 1", "qty": 4000.00}]
loan_application = create_loan_application("_Test Company",
self.applicant,
"Demand Loan", pledge)
create_pledge(loan_application)
loan = create_demand_loan(self.applicant,
"Demand Loan",
loan_application,
posting_date=get_first_day(nowdate()))
loan.submit()
first_date = get_first_day(nowdate())
last_date = get_last_day(nowdate())
no_of_days = date_diff(last_date, first_date) + 1
accrued_interest_amount = (loan.loan_amount * loan.rate_of_interest *
no_of_days) / (
days_in_year(get_datetime().year) * 100)
make_loan_disbursement_entry(loan.name,
loan.loan_amount,
disbursement_date=first_date)
process_loan_interest_accrual_for_demand_loans(
posting_date=add_days(last_date, 1))
# Should not be able to create loan disbursement entry before repayment
self.assertRaises(frappe.ValidationError, make_loan_disbursement_entry,
loan.name, 500000, first_date)
repayment_entry = create_repayment_entry(
loan.name, self.applicant, add_days(get_last_day(nowdate()), 5),
611095.89)
repayment_entry.submit()
loan.reload()
# After repayment loan disbursement entry should go through
make_loan_disbursement_entry(loan.name,
500000,
disbursement_date=add_days(last_date, 16))
# check for disbursement accrual
loan_interest_accrual = frappe.db.get_value(
"Loan Interest Accrual", {
"loan": loan.name,
"accrual_type": "Disbursement"
})
self.assertTrue(loan_interest_accrual)
def calculate_monthly_amount(
doc, item, last_gl_entry, start_date, end_date, total_days, total_booking_days, account_currency
):
amount, base_amount = 0, 0
if not last_gl_entry:
total_months = (
(item.service_end_date.year - item.service_start_date.year) * 12
+ (item.service_end_date.month - item.service_start_date.month)
+ 1
)
prorate_factor = flt(date_diff(item.service_end_date, item.service_start_date)) / flt(
date_diff(get_last_day(item.service_end_date), get_first_day(item.service_start_date))
)
actual_months = rounded(total_months * prorate_factor, 1)
already_booked_amount, already_booked_amount_in_account_currency = get_already_booked_amount(
doc, item
)
base_amount = flt(item.base_net_amount / actual_months, item.precision("base_net_amount"))
if base_amount + already_booked_amount > item.base_net_amount:
base_amount = item.base_net_amount - already_booked_amount
if account_currency == doc.company_currency:
amount = base_amount
else:
amount = flt(item.net_amount / actual_months, item.precision("net_amount"))
if amount + already_booked_amount_in_account_currency > item.net_amount:
amount = item.net_amount - already_booked_amount_in_account_currency
if not (get_first_day(start_date) == start_date and get_last_day(end_date) == end_date):
partial_month = flt(date_diff(end_date, start_date)) / flt(
date_diff(get_last_day(end_date), get_first_day(start_date))
)
base_amount = rounded(partial_month, 1) * base_amount
amount = rounded(partial_month, 1) * amount
else:
already_booked_amount, already_booked_amount_in_account_currency = get_already_booked_amount(
doc, item
)
base_amount = flt(
item.base_net_amount - already_booked_amount, item.precision("base_net_amount")
)
if account_currency == doc.company_currency:
amount = base_amount
else:
amount = flt(
item.net_amount - already_booked_amount_in_account_currency, item.precision("net_amount")
)
return amount, base_amount
def get_pro_rata_amt(row, depreciation_amount, from_date, to_date): months = month_diff(to_date, from_date) if row.depreciation_method == "Prorated Straight Line (360 Days)": todate = get_last_day(from_date) if getdate(to_date).month == 12 else to_date fromdate = get_last_day(to_date) if getdate(from_date).month == 12 else from_date days = date_diff(todate, fromdate) + (cint(months) - 1) * 30 total_days = min(get_total_days(to_date, row.frequency_of_depreciation), 360) else: total_days = get_total_days(to_date, row.frequency_of_depreciation) days = date_diff(to_date, from_date) return (depreciation_amount * flt(days)) / flt(total_days), days, months
def make_new_document(reference_doc, date_field, posting_date):
from erpnext.accounts.utils import get_fiscal_year
new_document = frappe.copy_doc(reference_doc, ignore_no_copy=True)
mcount = month_map[reference_doc.recurring_type]
from_date = get_next_date(reference_doc.from_date, mcount)
# get last day of the month to maintain period if the from date is first day of its own month
# and to date is the last day of its own month
if (cstr(get_first_day(reference_doc.from_date)) == cstr(reference_doc.from_date)) and \
(cstr(get_last_day(reference_doc.to_date)) == cstr(reference_doc.to_date)):
to_date = get_last_day(get_next_date(reference_doc.to_date, mcount))
else:
to_date = get_next_date(reference_doc.to_date, mcount)
new_document.update({
date_field:
posting_date,
"from_date":
from_date,
"to_date":
to_date,
"fiscal_year":
get_fiscal_year(posting_date)[0],
"next_date":
get_next_date(from_date, mcount,
cint(reference_doc.repeat_on_day_of_month))
})
# copy document fields
for fieldname in ("owner", "recurring_type", "repeat_on_day_of_month",
"recurring_id", "notification_email_address",
"is_recurring", "end_date", "title", "naming_series",
"select_print_heading", "ignore_pricing_rule",
"posting_time", "remarks", 'submit_on_creation'):
if new_document.meta.get_field(fieldname):
new_document.set(fieldname, reference_doc.get(fieldname))
# copy item fields
for i, item in enumerate(new_document.items):
for fieldname in ("page_break", ):
item.set(fieldname, reference_doc.items[i].get(fieldname))
new_document.run_method("on_recurring", reference_doc=reference_doc)
if reference_doc.submit_on_creation:
new_document.submit()
else:
new_document.docstatus = 0
new_document.insert()
return new_document
def get_plan_rate(plan,
quantity=1,
customer=None,
start_date=None,
end_date=None,
prorate_factor=1):
plan = frappe.get_doc("Subscription Plan", plan)
if plan.price_determination == "Fixed Rate":
return plan.cost * prorate_factor
elif plan.price_determination == "Based On Price List":
if customer:
customer_group = frappe.db.get_value("Customer", customer,
"customer_group")
else:
customer_group = None
price = get_price(item_code=plan.item,
price_list=plan.price_list,
customer_group=customer_group,
company=None,
qty=quantity)
if not price:
return 0
else:
return price.price_list_rate * prorate_factor
elif plan.price_determination == 'Monthly Rate':
start_date = getdate(start_date)
end_date = getdate(end_date)
no_of_months = (end_date.year - start_date.year) * 12 + (
end_date.month - start_date.month) + 1
cost = plan.cost * no_of_months
# Adjust cost if start or end date is not month start or end
prorate = frappe.db.get_single_value('Subscription Settings',
'prorate')
if prorate:
prorate_factor = flt(
date_diff(start_date, get_first_day(start_date)) /
date_diff(get_last_day(start_date), get_first_day(start_date)),
1)
prorate_factor += flt(
date_diff(get_last_day(end_date), end_date) /
date_diff(get_last_day(end_date), get_first_day(end_date)), 1)
cost -= (plan.cost * prorate_factor)
return cost
def test_loan_topup(self):
pledges = []
pledges.append({
"loan_security": "Test Security 1",
"qty": 4000.00,
"haircut": 50,
"loan_security_price": 500.00
})
loan_security_pledge = create_loan_security_pledge(
self.applicant, pledges)
loan = create_demand_loan(self.applicant,
"Demand Loan",
loan_security_pledge.name,
posting_date=get_first_day(nowdate()))
loan.submit()
first_date = get_first_day(nowdate())
last_date = get_last_day(nowdate())
no_of_days = date_diff(last_date, first_date) + 1
accrued_interest_amount = (loan.loan_amount * loan.rate_of_interest * no_of_days) \
/ (days_in_year(get_datetime().year) * 100)
make_loan_disbursement_entry(loan.name,
loan.loan_amount,
disbursement_date=first_date)
process_loan_interest_accrual(posting_date=add_days(last_date, 1))
# Paid 511095.89 amount includes 5,00,000 principal amount and 11095.89 interest amount
repayment_entry = create_repayment_entry(
loan.name, self.applicant, add_days(get_last_day(nowdate()), 5),
"Regular Payment", 611095.89)
repayment_entry.submit()
loan.reload()
make_loan_disbursement_entry(loan.name,
500000,
disbursement_date=add_days(last_date, 16))
total_principal_paid = loan.total_principal_paid
loan.reload()
# Loan Topup will result in decreasing the Total Principal Paid
self.assertEqual(flt(loan.total_principal_paid, 2),
flt(total_principal_paid - 500000, 2))
def make_new_document(ref_wrapper, date_field, posting_date): from erpnext.accounts.utils import get_fiscal_year new_document = frappe.copy_doc(ref_wrapper) mcount = month_map[ref_wrapper.recurring_type] from_date = get_next_date(ref_wrapper.from_date, mcount) # get last day of the month to maintain period if the from date is first day of its own month # and to date is the last day of its own month if (cstr(get_first_day(ref_wrapper.from_date)) == cstr(ref_wrapper.from_date)) and \ (cstr(get_last_day(ref_wrapper.to_date)) == cstr(ref_wrapper.to_date)): to_date = get_last_day(get_next_date(ref_wrapper.to_date, mcount)) else: to_date = get_next_date(ref_wrapper.to_date, mcount)
def make_new_document(ref_wrapper, date_field, posting_date):
from erpnext.accounts.utils import get_fiscal_year
new_document = frappe.copy_doc(ref_wrapper)
mcount = month_map[ref_wrapper.recurring_type]
from_date = get_next_date(ref_wrapper.from_date, mcount)
# get last day of the month to maintain period if the from date is first day of its own month
# and to date is the last day of its own month
if (cstr(get_first_day(ref_wrapper.from_date)) == cstr(ref_wrapper.from_date)) and \
(cstr(get_last_day(ref_wrapper.to_date)) == cstr(ref_wrapper.to_date)):
to_date = get_last_day(get_next_date(ref_wrapper.to_date, mcount))
else:
to_date = get_next_date(ref_wrapper.to_date, mcount)
def validate_asset_finance_books(self, row):
if flt(row.expected_value_after_useful_life) >= flt(self.gross_purchase_amount):
frappe.throw(_("Row {0}: Expected Value After Useful Life must be less than Gross Purchase Amount")
.format(row.idx))
if not row.depreciation_start_date:
if not self.available_for_use_date:
frappe.throw(_("Row {0}: Depreciation Start Date is required").format(row.idx))
row.depreciation_start_date = get_last_day(self.available_for_use_date)
if not self.is_existing_asset:
self.opening_accumulated_depreciation = 0
self.number_of_depreciations_booked = 0
else:
depreciable_amount = flt(self.gross_purchase_amount) - flt(row.expected_value_after_useful_life)
if flt(self.opening_accumulated_depreciation) > depreciable_amount:
frappe.throw(_("Opening Accumulated Depreciation must be less than equal to {0}")
.format(depreciable_amount))
if self.opening_accumulated_depreciation:
if not self.number_of_depreciations_booked:
frappe.throw(_("Please set Number of Depreciations Booked"))
else:
self.number_of_depreciations_booked = 0
if cint(self.number_of_depreciations_booked) > cint(row.total_number_of_depreciations):
frappe.throw(_("Number of Depreciations Booked cannot be greater than Total Number of Depreciations"))
if row.depreciation_start_date and getdate(row.depreciation_start_date) < getdate(self.purchase_date):
frappe.throw(_("Depreciation Row {0}: Next Depreciation Date cannot be before Purchase Date")
.format(row.idx))
if row.depreciation_start_date and getdate(row.depreciation_start_date) < getdate(self.available_for_use_date):
frappe.throw(_("Depreciation Row {0}: Next Depreciation Date cannot be before Available-for-use Date")
.format(row.idx))
def test_create_asset_maintenance(self):
pr = make_purchase_receipt(item_code="Photocopier",
qty=1, rate=100000.0, location="Test Location")
asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name')
asset_doc = frappe.get_doc('Asset', asset_name)
month_end_date = get_last_day(nowdate())
purchase_date = nowdate() if nowdate() != month_end_date else add_days(nowdate(), -15)
asset_doc.available_for_use_date = purchase_date
asset_doc.purchase_date = purchase_date
asset_doc.calculate_depreciation = 1
asset_doc.append("finance_books", {
"expected_value_after_useful_life": 200,
"depreciation_method": "Straight Line",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 10,
"depreciation_start_date": month_end_date
})
asset_doc.save()
if not frappe.db.exists("Asset Maintenance", "Photocopier"):
asset_maintenance = frappe.get_doc({
"doctype": "Asset Maintenance",
"asset_name": "Photocopier",
"maintenance_team": "Team Awesome",
"company": "_Test Company",
"asset_maintenance_tasks": get_maintenance_tasks()
}).insert()
next_due_date = calculate_next_due_date(nowdate(), "Monthly")
self.assertEqual(asset_maintenance.asset_maintenance_tasks[0].next_due_date, next_due_date)
def get_booking_dates(doc, item, posting_date=None):
if not posting_date:
posting_date = add_days(today(), -1)
last_gl_entry = False
deferred_account = "deferred_revenue_account" if doc.doctype=="Sales Invoice" else "deferred_expense_account"
prev_gl_entry = frappe.db.sql('''
select name, posting_date from `tabGL Entry` where company=%s and account=%s and
voucher_type=%s and voucher_no=%s and voucher_detail_no=%s
order by posting_date desc limit 1
''', (doc.company, item.get(deferred_account), doc.doctype, doc.name, item.name), as_dict=True)
if prev_gl_entry:
start_date = getdate(add_days(prev_gl_entry[0].posting_date, 1))
else:
start_date = item.service_start_date
end_date = get_last_day(start_date)
if end_date >= item.service_end_date:
end_date = item.service_end_date
last_gl_entry = True
elif item.service_stop_date and end_date >= item.service_stop_date:
end_date = item.service_stop_date
last_gl_entry = True
if end_date > getdate(posting_date):
end_date = posting_date
if getdate(start_date) <= getdate(end_date):
return start_date, end_date, last_gl_entry
else:
return None, None, None
def execute(filters=None):
if not filters: filters = {}
from_date = get_first_day(filters["month"] + '-' + filters["year"])
to_date = get_last_day(filters["month"] + '-' + filters["year"])
total_days_in_month = date_diff(to_date, from_date) +1
columns = get_columns(total_days_in_month)
students = get_student_group_students(filters.get("student_group"),1)
students_list = get_students_list(students)
att_map = get_attendance_list(from_date, to_date, filters.get("student_group"), students_list)
data = []
for stud in students:
row = [stud.student, stud.student_name]
student_status = frappe.db.get_value("Student", stud.student, "enabled")
date = from_date
total_p = total_a = 0.0
for day in range(total_days_in_month):
status="None"
if att_map.get(stud.student):
status = att_map.get(stud.student).get(date, "None")
elif not student_status:
status = "Inactive"
else:
status = "None"
status_map = {"Present": "P", "Absent": "A", "None": "", "Inactive":"-"}
row.append(status_map[status])
if status == "Present":
total_p += 1
elif status == "Absent":
total_a += 1
date = add_days(date, 1)
row += [total_p, total_a]
data.append(row)
return columns, data
def _test(i):
obj.assertEquals(i+1, frappe.db.sql("""select count(*) from `tab%s`
where recurring_id=%s and (docstatus=1 or docstatus=0)""" % (base_doc.doctype, '%s'),
(base_doc.recurring_id))[0][0])
next_date = get_next_date(base_doc.get(date_field), no_of_months,
base_doc.repeat_on_day_of_month)
manage_recurring_documents(base_doc.doctype, next_date=next_date, commit=False)
recurred_documents = frappe.db.sql("""select name from `tab%s`
where recurring_id=%s and (docstatus=1 or docstatus=0) order by name desc"""
% (base_doc.doctype, '%s'), (base_doc.recurring_id))
obj.assertEquals(i+2, len(recurred_documents))
new_doc = frappe.get_doc(base_doc.doctype, recurred_documents[0][0])
for fieldname in ["is_recurring", "recurring_type",
"repeat_on_day_of_month", "notification_email_address"]:
obj.assertEquals(base_doc.get(fieldname),
new_doc.get(fieldname))
obj.assertEquals(new_doc.get(date_field), getdate(next_date))
obj.assertEquals(new_doc.from_date, getdate(add_months(base_doc.from_date, no_of_months)))
if first_and_last_day:
obj.assertEquals(new_doc.to_date, getdate(get_last_day(add_months(base_doc.to_date, no_of_months))))
else:
obj.assertEquals(new_doc.to_date, getdate(add_months(base_doc.to_date, no_of_months)))
return new_doc
def validate_expense_against_budget(args):
args = frappe._dict(args)
if not args.cost_center:
return
if frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"}):
cc_lft, cc_rgt = frappe.db.get_value("Cost Center", args.cost_center, ["lft", "rgt"])
budget_records = frappe.db.sql("""
select ba.budget_amount, b.monthly_distribution, b.cost_center,
b.action_if_annual_budget_exceeded, b.action_if_accumulated_monthly_budget_exceeded
from `tabBudget` b, `tabBudget Account` ba
where
b.name=ba.parent and b.fiscal_year=%s and ba.account=%s and b.docstatus=1
and exists(select name from `tabCost Center` where lft<=%s and rgt>=%s and name=b.cost_center)
""", (args.fiscal_year, args.account, cc_lft, cc_rgt), as_dict=True)
for budget in budget_records:
if budget.budget_amount:
yearly_action = budget.action_if_annual_budget_exceeded
monthly_action = budget.action_if_accumulated_monthly_budget_exceeded
if monthly_action in ["Stop", "Warn"]:
budget_amount = get_accumulated_monthly_budget(budget.monthly_distribution,
args.posting_date, args.fiscal_year, budget.budget_amount)
args["month_end_date"] = get_last_day(args.posting_date)
compare_expense_with_budget(args, budget.cost_center,
budget_amount, _("Accumulated Monthly"), monthly_action)
if yearly_action in ("Stop", "Warn") and monthly_action != "Stop" \
and yearly_action != monthly_action:
compare_expense_with_budget(args, budget.cost_center,
flt(budget.budget_amount), _("Annual"), yearly_action)
def test_current_asset_value(self):
pr = make_purchase_receipt(item_code="Macbook Pro",
qty=1,
rate=100000.0,
location="Test Location")
asset_name = frappe.db.get_value("Asset",
{"purchase_receipt": pr.name}, 'name')
asset_doc = frappe.get_doc('Asset', asset_name)
month_end_date = get_last_day(nowdate())
purchase_date = nowdate() if nowdate() != month_end_date else add_days(
nowdate(), -15)
asset_doc.available_for_use_date = purchase_date
asset_doc.purchase_date = purchase_date
asset_doc.calculate_depreciation = 1
asset_doc.append(
"finance_books", {
"expected_value_after_useful_life": 200,
"depreciation_method": "Straight Line",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 10,
"depreciation_start_date": month_end_date
})
asset_doc.submit()
current_value = get_current_asset_value(asset_doc.name)
self.assertEqual(current_value, 100000.0)
def copy_timesheet_for_rest_day(name):
time_sheet_doc = frappe.get_doc("Timesheet", name)
last_day = get_last_day(time_sheet_doc.start_date)
cur_date = add_days(time_sheet_doc.start_date, 1)
count = 1
while getdate(last_day) >= getdate(cur_date):
time_dict = []
for row in time_sheet_doc.time_logs:
time_json = {}
time_json["activity_type"] = row.activity_type
time_json["from_time"] = add_days(row.from_time, count)
time_json["to_time"] = add_days(row.to_time, count)
time_dict.append(time_json)
doc = frappe.get_doc(
dict(doctype="Timesheet",
employee=time_sheet_doc.employee,
company=time_sheet_doc.company,
time_logs=time_dict)).insert()
timesheet_submit_on_duplicate = frappe.db.get_value(
"Global FM Setting", "Global FM Setting",
"timesheet_submit_on_duplicate")
if int(timesheet_submit_on_duplicate) == 1:
doc.submit()
cur_date = add_days(cur_date, 1)
count += 1
frappe.msgprint(str(count) + " Timesheet Added")
def create_salary_slips_for_payroll_period(employee,
salary_structure,
payroll_period,
deduct_random=True):
deducted_dates = []
i = 0
while i < 12:
slip = frappe.get_doc({
"doctype": "Salary Slip",
"employee": employee,
"salary_structure": salary_structure,
"frequency": "Monthly"
})
if i == 0:
posting_date = add_days(payroll_period.start_date, 25)
else:
posting_date = add_months(posting_date, 1)
if i == 11:
slip.deduct_tax_for_unsubmitted_tax_exemption_proof = 1
slip.deduct_tax_for_unclaimed_employee_benefits = 1
if deduct_random and not random.randint(0, 2):
slip.deduct_tax_for_unsubmitted_tax_exemption_proof = 1
deducted_dates.append(posting_date)
slip.posting_date = posting_date
slip.start_date = get_first_day(posting_date)
slip.end_date = get_last_day(posting_date)
doc = make_salary_slip(salary_structure, slip, employee)
doc.submit()
i += 1
return deducted_dates
def test_empty_dashboard_chart(self):
if frappe.db.exists("Dashboard Chart", "Test Empty Dashboard Chart"):
frappe.delete_doc("Dashboard Chart", "Test Empty Dashboard Chart")
frappe.db.sql("delete from `tabError Log`")
frappe.get_doc(
dict(
doctype="Dashboard Chart",
chart_name="Test Empty Dashboard Chart",
chart_type="Count",
document_type="Error Log",
based_on="creation",
timespan="Last Year",
time_interval="Monthly",
filters_json="[]",
timeseries=1,
)).insert()
cur_date = datetime.now() - relativedelta(years=1)
result = get(chart_name="Test Empty Dashboard Chart", refresh=1)
for idx in range(13):
month = get_last_day(cur_date)
month = formatdate(month.strftime("%Y-%m-%d"))
self.assertEqual(result.get("labels")[idx], get_period(month))
cur_date += relativedelta(months=1)
frappe.db.rollback()
def test_earned_leave_allocation(self):
leave_period = create_leave_period("Test Earned Leave Period")
leave_type = create_earned_leave_type("Test Earned Leave")
leave_policy = frappe.get_doc({
"doctype":
"Leave Policy",
"title":
"Test Leave Policy",
"leave_policy_details": [{
"leave_type": leave_type.name,
"annual_allocation": 6
}],
}).submit()
data = {
"assignment_based_on": "Leave Period",
"leave_policy": leave_policy.name,
"leave_period": leave_period.name,
}
# second last day of the month
# leaves allocated should be 0 since it is an earned leave and allocation happens via scheduler based on set frequency
frappe.flags.current_date = add_days(get_last_day(getdate()), -1)
leave_policy_assignments = create_assignment_for_multiple_employees(
[self.employee.name], frappe._dict(data))
leaves_allocated = frappe.db.get_value(
"Leave Allocation",
{"leave_policy_assignment": leave_policy_assignments[0]},
"total_leaves_allocated",
)
self.assertEqual(leaves_allocated, 0)
def test_create_asset_maintenance(self):
pr = make_purchase_receipt(item_code="Photocopier",
qty=1, rate=100000.0, location="Test Location")
asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name')
asset_doc = frappe.get_doc('Asset', asset_name)
month_end_date = get_last_day(nowdate())
purchase_date = nowdate() if nowdate() != month_end_date else add_days(nowdate(), -15)
asset_doc.available_for_use_date = purchase_date
asset_doc.purchase_date = purchase_date
asset_doc.calculate_depreciation = 1
asset_doc.append("finance_books", {
"expected_value_after_useful_life": 200,
"depreciation_method": "Straight Line",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 10,
"depreciation_start_date": month_end_date
})
asset_doc.save()
if not frappe.db.exists("Asset Maintenance", "Photocopier"):
asset_maintenance = frappe.get_doc({
"doctype": "Asset Maintenance",
"asset_name": "Photocopier",
"maintenance_team": "Team Awesome",
"company": "_Test Company",
"asset_maintenance_tasks": get_maintenance_tasks()
}).insert()
next_due_date = calculate_next_due_date(nowdate(), "Monthly")
self.assertEqual(asset_maintenance.asset_maintenance_tasks[0].next_due_date, next_due_date)
def execute(filters=None):
if not filters: filters = {}
from_date = get_first_day(filters["month"] + '-' + filters["year"])
to_date = get_last_day(filters["month"] + '-' + filters["year"])
total_days_in_month = date_diff(to_date, from_date) +1
columns = get_columns(total_days_in_month)
students = get_student_group_students(filters.get("student_group"),1)
students_list = get_students_list(students)
att_map = get_attendance_list(from_date, to_date, filters.get("student_group"), students_list)
data = []
for stud in students:
row = [stud.student, stud.student_name]
student_status = frappe.db.get_value("Student", stud.student, "enabled")
date = from_date
total_p = total_a = 0.0
for day in range(total_days_in_month):
status="None"
if att_map.get(stud.student):
status = att_map.get(stud.student).get(date, "None")
elif not student_status:
status = "Inactive"
else:
status = "None"
status_map = {"Present": "P", "Absent": "A", "None": "", "Inactive":"-"}
row.append(status_map[status])
if status == "Present":
total_p += 1
elif status == "Absent":
total_a += 1
date = add_days(date, 1)
row += [total_p, total_a]
data.append(row)
return columns, data
def test_dashboard_chart(self):
if frappe.db.exists('Dashboard Chart', 'Test Dashboard Chart'):
frappe.delete_doc('Dashboard Chart', 'Test Dashboard Chart')
frappe.get_doc(
dict(doctype='Dashboard Chart',
chart_name='Test Dashboard Chart',
chart_type='Count',
document_type='DocType',
based_on='creation',
timespan='Last Year',
time_interval='Monthly',
filters_json='{}',
timeseries=1)).insert()
cur_date = datetime.now() - relativedelta(years=1)
result = get(chart_name='Test Dashboard Chart', refresh=1)
for idx in range(13):
month = get_last_day(cur_date)
month = formatdate(month.strftime('%Y-%m-%d'))
self.assertEqual(result.get('labels')[idx], get_period(month))
cur_date += relativedelta(months=1)
frappe.db.rollback()
def sms_limit(doc, method=None):
limitations = frappe.get_single("Site Limitations")
if not limitations.enable or not limitations.sms_restrictions:
return
allowed_sms = limitations.sms_allowed
today = getdate()
end_day = get_last_day(today)
start_day = get_first_day(today)
if limitations.enable_sms_dates:
end_day = limitations.sms_to_date
start_day = limitations.sms_from_date
query = """
SELECT
COUNT(name)
FROM
`tabSMS Log`
WHERE
DATE(sent_on) BETWEEN '{start_day}' AND '{end_day}'
""".format(start_day=start_day, end_day=end_day)
sms_list = frappe.db.sql(query, as_dict=True)
sms_count = sms_list[0]['COUNT(name)']
contact = frappe.get_value("ISupport Settings", None,
"support_email") or "System Administrator"
if sms_count > allowed_sms:
frappe.throw(
'Only {} SMS allowed and you have sent {} SMS. To increase the limit please contact {}'
.format(allowed_sms, sms_count, contact))
def update_late_fees(customer):
now_date = datetime.now().date()
firstDay_of_month = date(now_date.year, now_date.month, 1)
last_day_of_month = get_last_day(now_date)
# Get All Open Agreement of Customer
customer_agreements = frappe.db.sql("""select name from `tabCustomer Agreement`
where agreement_status = "Open" and late_fees_updated="No" and customer = '{0}'""".format(customer),as_list=1)
firstDay_this_month = date(now_date.year, now_date.month, 1)
for agreement in customer_agreements:
total_late_fees = 0
agreement_doc =frappe.get_doc("Customer Agreement",agreement[0])
for row in agreement_doc.payments_record:
if row.check_box_of_submit == 0 and getdate(row.due_date) >= firstDay_of_month and getdate(row.due_date) <= now_date:
if date_diff(now_date,row.due_date) > 3:
no_of_late_days = date_diff(now_date,row.due_date) - 3
row.late_fee_for_payment = "{0:.2f}".format(float(no_of_late_days * agreement_doc.monthly_rental_payment * (agreement_doc.late_fees_rate/100)))
total_late_fees = float(total_late_fees) + float(row.late_fee_for_payment)
if (row.pre_select_uncheck == 0 and row.check_box_of_submit == 0 and getdate(row.due_date) < firstDay_this_month):
if date_diff(now_date,row.due_date) > 3:
no_of_late_days = date_diff(now_date,row.due_date) - 3
row.late_fee_for_payment = "{0:.2f}".format(float(no_of_late_days * agreement_doc.monthly_rental_payment * (agreement_doc.late_fees_rate/100)))
total_late_fees = float(total_late_fees) + float(row.late_fee_for_payment)
agreement_doc.late_fees = total_late_fees
agreement_doc.save(ignore_permissions = True)
def make_new_document(reference_doc, date_field, posting_date):
from erpnext.accounts.utils import get_fiscal_year
new_document = frappe.copy_doc(reference_doc, ignore_no_copy=True)
mcount = month_map[reference_doc.recurring_type]
from_date = get_next_date(reference_doc.from_date, mcount)
# get last day of the month to maintain period if the from date is first day of its own month
# and to date is the last day of its own month
if (cstr(get_first_day(reference_doc.from_date)) == cstr(reference_doc.from_date)) and \
(cstr(get_last_day(reference_doc.to_date)) == cstr(reference_doc.to_date)):
to_date = get_last_day(get_next_date(reference_doc.to_date, mcount))
else:
to_date = get_next_date(reference_doc.to_date, mcount)
new_document.update({
date_field: posting_date,
"from_date": from_date,
"to_date": to_date,
"fiscal_year": get_fiscal_year(posting_date)[0],
"next_date": get_next_date(from_date, mcount,cint(reference_doc.repeat_on_day_of_month))
})
# copy document fields
for fieldname in ("owner", "recurring_type", "repeat_on_day_of_month",
"recurring_id", "notification_email_address", "is_recurring", "end_date",
"title", "naming_series", "select_print_heading", "ignore_pricing_rule",
"posting_time", "remarks", 'submit_on_creation'):
if new_document.meta.get_field(fieldname):
new_document.set(fieldname, reference_doc.get(fieldname))
# copy item fields
for i, item in enumerate(new_document.items):
for fieldname in ("page_break",):
item.set(fieldname, reference_doc.items[i].get(fieldname))
new_document.run_method("on_recurring", reference_doc=reference_doc)
if reference_doc.submit_on_creation:
new_document.submit()
else:
new_document.docstatus=0
new_document.insert()
return new_document
def get_employee_holidays(self):
first_day = get_first_day(self.att_date)
last_day = get_last_day(self.att_date)
holidays = frappe.db.sql("""select t1.holiday_date from `tabHoliday` t1, tabEmployee t2 where
t1.parent = t2.holiday_list and t2.name = %s and t1.holiday_date between %s and %s""",(self.employee, first_day, last_day))
holidays = [cstr(i[0]) for i in holidays]
if self.status in ('Weekly Off', 'Public Holiday') and self.att_date not in holidays:
frappe.throw(_("This date not present in Holiday list.Please select correct date.."))
def get_due_date_from_template(template_name, posting_date, bill_date):
"""
Inspects all `Payment Term`s from the a `Payment Terms Template` and returns the due
date after considering all the `Payment Term`s requirements.
:param template_name: Name of the `Payment Terms Template`
:return: String representing the calculated due date
"""
due_date = getdate(bill_date or posting_date)
template = frappe.get_doc('Payment Terms Template', template_name)
for term in template.terms:
if term.due_date_based_on == 'Day(s) after invoice date':
due_date = max(due_date, add_days(due_date, term.credit_days))
elif term.due_date_based_on == 'Day(s) after the end of the invoice month':
due_date = max(due_date, add_days(get_last_day(due_date), term.credit_days))
else:
due_date = max(due_date, add_months(get_last_day(due_date), term.credit_months))
return due_date
def set_subscription_period(args, mcount, new_document):
if mcount and new_document.meta.get_field('from_date') and new_document.meta.get_field('to_date'):
last_ref_doc = frappe.db.sql("""
select name, from_date, to_date
from `tab{0}`
where subscription=%s and docstatus < 2
order by creation desc
limit 1
""".format(args.reference_doctype), args.name, as_dict=1)
if not last_ref_doc:
return
from_date = get_next_date(last_ref_doc[0].from_date, mcount)
if (cstr(get_first_day(last_ref_doc[0].from_date)) == cstr(last_ref_doc[0].from_date)) and \
(cstr(get_last_day(last_ref_doc[0].to_date)) == cstr(last_ref_doc[0].to_date)):
to_date = get_last_day(get_next_date(last_ref_doc[0].to_date, mcount))
else:
to_date = get_next_date(last_ref_doc[0].to_date, mcount)
new_document.set('from_date', from_date)
new_document.set('to_date', to_date)
def test_purchase_asset(self):
pr = make_purchase_receipt(item_code="Macbook Pro",
qty=1, rate=100000.0, location="Test Location")
asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name')
asset = frappe.get_doc('Asset', asset_name)
asset.calculate_depreciation = 1
month_end_date = get_last_day(nowdate())
purchase_date = nowdate() if nowdate() != month_end_date else add_days(nowdate(), -15)
asset.available_for_use_date = purchase_date
asset.purchase_date = purchase_date
asset.append("finance_books", {
"expected_value_after_useful_life": 10000,
"depreciation_method": "Straight Line",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 10,
"depreciation_start_date": month_end_date
})
asset.submit()
pi = make_purchase_invoice(asset.name, asset.item_code, asset.gross_purchase_amount,
asset.company, asset.purchase_date)
pi.supplier = "_Test Supplier"
pi.insert()
pi.submit()
asset.load_from_db()
self.assertEqual(asset.supplier, "_Test Supplier")
self.assertEqual(asset.purchase_date, getdate(purchase_date))
self.assertEqual(asset.purchase_invoice, pi.name)
expected_gle = (
("Asset Received But Not Billed - _TC", 100000.0, 0.0),
("Creditors - _TC", 0.0, 100000.0)
)
gle = frappe.db.sql("""select account, debit, credit from `tabGL Entry`
where voucher_type='Purchase Invoice' and voucher_no = %s
order by account""", pi.name)
self.assertEqual(gle, expected_gle)
pi.cancel()
asset.load_from_db()
self.assertEqual(asset.supplier, None)
self.assertEqual(asset.purchase_invoice, None)
self.assertFalse(frappe.db.get_value("GL Entry",
{"voucher_type": "Purchase Invoice", "voucher_no": pi.name}))
def make_depreciation_schedule(self):
self.schedules = []
done = ""
if not self.get("schedules") and self.next_depreciation_date:
accumulated_depreciation = flt(self.opening_accumulated_depreciation)
income_accumulated_depreciation = flt(self.income_tax_opening_depreciation_amount)
value_after_depreciation = flt(self.value_after_depreciation)
current_value_income_tax = flt(self.value_after_depreciation) - flt(self.expected_value_after_useful_life)
number_of_pending_depreciations = cint(self.total_number_of_depreciations) - \
cint(self.number_of_depreciations_booked)
if number_of_pending_depreciations:
for n in xrange(number_of_pending_depreciations):
schedule_date = get_last_day(add_months(self.next_depreciation_date,
n * cint(self.frequency_of_depreciation)))
last_schedule_date = add_months(self.next_depreciation_date,
(n - 1) * cint(self.frequency_of_depreciation))
if n == 0:
num_of_days = get_number_of_days(self.purchase_date, schedule_date) + 1
else:
num_of_days = get_number_of_days(last_schedule_date, schedule_date)
depreciation_amount = self.get_depreciation_amount(value_after_depreciation, num_of_days)
income_tax_amount = self.get_income_tax_depreciation_amount(current_value_income_tax, flt(self.asset_depreciation_percent), num_of_days)
accumulated_depreciation += flt(depreciation_amount)
value_after_depreciation -= flt(depreciation_amount)
income_accumulated_depreciation += income_tax_amount
if accumulated_depreciation < self.gross_purchase_amount:
self.append("schedules", {
"schedule_date": schedule_date,
"depreciation_amount": depreciation_amount,
"depreciation_income_tax": income_tax_amount,
"accumulated_depreciation_amount": accumulated_depreciation,
"accumulated_depreciation_income_tax": income_accumulated_depreciation
})
else:
self.append("schedules", {
"schedule_date": schedule_date,
"depreciation_amount": flt(self.gross_purchase_amount) - flt(accumulated_depreciation) + flt(self.expected_value_after_useful_life) + flt(depreciation_amount),
"depreciation_income_tax": income_tax_amount,
"accumulated_depreciation_amount": flt(self.gross_purchase_amount) - flt(self.expected_value_after_useful_life),
"accumulated_depreciation_income_tax": income_accumulated_depreciation
})
break
def validate_budget_records(args, budget_records):
for budget in budget_records:
if flt(budget.budget_amount):
yearly_action = budget.action_if_annual_budget_exceeded
monthly_action = budget.action_if_accumulated_monthly_budget_exceeded
if monthly_action in ["Stop", "Warn"]:
budget_amount = get_accumulated_monthly_budget(budget.monthly_distribution,
args.posting_date, args.fiscal_year, budget.budget_amount)
args["month_end_date"] = get_last_day(args.posting_date)
compare_expense_with_budget(args, budget_amount,
_("Accumulated Monthly"), monthly_action, budget.budget_against)
if yearly_action in ("Stop", "Warn") and monthly_action != "Stop" \
and yearly_action != monthly_action:
compare_expense_with_budget(args, flt(budget.budget_amount),
_("Annual"), yearly_action, budget.budget_against)
def test_movement_for_serialized_asset(self):
asset_item = "Test Serialized Asset Item"
pr = make_purchase_receipt(item_code=asset_item, rate = 1000, qty=3, location = "Mumbai")
asset_name = frappe.db.get_value('Asset', {'purchase_receipt': pr.name}, 'name')
asset = frappe.get_doc('Asset', asset_name)
month_end_date = get_last_day(nowdate())
asset.available_for_use_date = nowdate() if nowdate() != month_end_date else add_days(nowdate(), -15)
asset.calculate_depreciation = 1
asset.append("finance_books", {
"expected_value_after_useful_life": 200,
"depreciation_method": "Straight Line",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 10,
"depreciation_start_date": month_end_date
})
asset.submit()
serial_nos = frappe.db.get_value('Asset Movement', {'reference_name': pr.name}, 'serial_no')
mov1 = create_asset_movement(asset=asset_name, purpose = 'Transfer',
company=asset.company, source_location = "Mumbai", target_location="Pune", serial_no=serial_nos)
self.assertEqual(mov1.target_location, "Pune")
serial_no = frappe.db.get_value('Serial No', {'asset': asset_name}, 'name')
employee = make_employee("*****@*****.**")
create_asset_movement(asset=asset_name, purpose = 'Transfer',
company=asset.company, serial_no=serial_no, to_employee=employee)
self.assertEqual(frappe.db.get_value('Serial No', serial_no, 'employee'), employee)
create_asset_movement(asset=asset_name, purpose = 'Transfer', company=asset.company,
serial_no=serial_no, from_employee=employee, to_employee="_T-Employee-00001")
self.assertEqual(frappe.db.get_value('Serial No', serial_no, 'location'), "Pune")
mov4 = create_asset_movement(asset=asset_name, purpose = 'Transfer',
company=asset.company, source_location = "Pune", target_location="Nagpur", serial_no=serial_nos)
self.assertEqual(mov4.target_location, "Nagpur")
self.assertEqual(frappe.db.get_value('Serial No', serial_no, 'location'), "Nagpur")
self.assertEqual(frappe.db.get_value('Serial No', serial_no, 'employee'), "_T-Employee-00001")
def validate_expense_against_budget(args):
args = frappe._dict(args)
if args.against_voucher_type == 'Asset':
pass
elif frappe.db.get_value("Account", {"name": args.account, "root_type": "Expense"}) or frappe.db.get_value("Account", {"name": args.account, "root_type": "Asset", "account_type": "Fixed Asset"}):
cc_lft, cc_rgt = frappe.db.get_value("Cost Center", args.cost_center, ["lft", "rgt"])
budget_records = frappe.db.sql("""
select ba.budget_amount, b.monthly_distribution, b.cost_center,
b.action_if_annual_budget_exceeded, b.action_if_accumulated_monthly_budget_exceeded
from `tabBudget` b, `tabBudget Account` ba
where
b.name=ba.parent and b.fiscal_year=%s and ba.account=%s and b.docstatus=1
and exists(select name from `tabCost Center` where lft<=%s and rgt>=%s and name=b.cost_center)
""", (args.fiscal_year, args.account, cc_lft, cc_rgt), as_dict=True)
if budget_records:
for budget in budget_records:
if budget.budget_amount:
yearly_action = budget.action_if_annual_budget_exceeded
monthly_action = budget.action_if_accumulated_monthly_budget_exceeded
if monthly_action in ["Stop", "Warn"]:
budget_amount = get_accumulated_monthly_budget(budget.monthly_distribution,
args.posting_date, args.fiscal_year, budget.budget_amount)
args["month_end_date"] = get_last_day(args.posting_date)
compare_expense_with_budget(args, budget.cost_center,
budget_amount, _("Accumulated Monthly"), monthly_action)
if yearly_action in ("Stop", "Warn") and monthly_action != "Stop" \
and yearly_action != monthly_action:
compare_expense_with_budget(args, budget.cost_center,
flt(budget.budget_amount), _("Annual"), yearly_action)
elif args.account in ['Normal Loss - SMCL', 'Abnormal Loss - SMCL', 'Cost of Good Manufacture - SMCL', 'Stripping Cost Amortization - SMCL']:
pass
elif str(frappe.db.get_value("Account", args.account, "parent_account")) == "Depreciation & Amortisation - SMCL":
pass
else:
#Budget Check if there is no budget booking under the budget head
frappe.throw("There is no budget in " + args.account + " under " + args.cost_center + " for " + str(args.fiscal_year))
def test_asset_depreciation_value_adjustment(self):
pr = make_purchase_receipt(item_code="Macbook Pro",
qty=1, rate=100000.0, location="Test Location")
asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name')
asset_doc = frappe.get_doc('Asset', asset_name)
asset_doc.calculate_depreciation = 1
month_end_date = get_last_day(nowdate())
purchase_date = nowdate() if nowdate() != month_end_date else add_days(nowdate(), -15)
asset_doc.available_for_use_date = purchase_date
asset_doc.purchase_date = purchase_date
asset_doc.calculate_depreciation = 1
asset_doc.append("finance_books", {
"expected_value_after_useful_life": 200,
"depreciation_method": "Straight Line",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 10,
"depreciation_start_date": month_end_date
})
asset_doc.submit()
current_value = get_current_asset_value(asset_doc.name)
adj_doc = make_asset_value_adjustment(asset = asset_doc.name,
current_asset_value = current_value, new_asset_value = 50000.0)
adj_doc.submit()
expected_gle = (
("_Test Accumulated Depreciations - _TC", 0.0, 50000.0),
("_Test Depreciations - _TC", 50000.0, 0.0)
)
gle = frappe.db.sql("""select account, debit, credit from `tabGL Entry`
where voucher_type='Journal Entry' and voucher_no = %s
order by account""", adj_doc.journal_entry)
self.assertEqual(gle, expected_gle)
def create_salary_slips_for_payroll_period(employee, salary_structure, payroll_period, deduct_random=True):
deducted_dates = []
i = 0
while i < 12:
slip = frappe.get_doc({"doctype": "Salary Slip", "employee": employee,
"salary_structure": salary_structure, "frequency": "Monthly"})
if i == 0:
posting_date = add_days(payroll_period.start_date, 25)
else:
posting_date = add_months(posting_date, 1)
if i == 11:
slip.deduct_tax_for_unsubmitted_tax_exemption_proof = 1
slip.deduct_tax_for_unclaimed_employee_benefits = 1
if deduct_random and not random.randint(0, 2):
slip.deduct_tax_for_unsubmitted_tax_exemption_proof = 1
deducted_dates.append(posting_date)
slip.posting_date = posting_date
slip.start_date = get_first_day(posting_date)
slip.end_date = get_last_day(posting_date)
doc = make_salary_slip(salary_structure, slip, employee)
doc.submit()
i += 1
return deducted_dates
def _test(i):
self.assertEquals(i+1, frappe.db.sql("""select count(*) from `tabSales Invoice`
where recurring_id=%s and docstatus=1""", base_si.recurring_id)[0][0])
next_date = get_next_date(base_si.posting_date, no_of_months,
base_si.repeat_on_day_of_month)
manage_recurring_invoices(next_date=next_date, commit=False)
recurred_invoices = frappe.db.sql("""select name from `tabSales Invoice`
where recurring_id=%s and docstatus=1 order by name desc""",
base_si.recurring_id)
self.assertEquals(i+2, len(recurred_invoices))
new_si = frappe.get_doc("Sales Invoice", recurred_invoices[0][0])
for fieldname in ["convert_into_recurring_invoice", "recurring_type",
"repeat_on_day_of_month", "notification_email_address"]:
self.assertEquals(base_si.get(fieldname),
new_si.get(fieldname))
self.assertEquals(new_si.posting_date, unicode(next_date))
self.assertEquals(new_si.invoice_period_from_date,
unicode(add_months(base_si.invoice_period_from_date, no_of_months)))
if first_and_last_day:
self.assertEquals(new_si.invoice_period_to_date,
unicode(get_last_day(add_months(base_si.invoice_period_to_date,
no_of_months))))
else:
self.assertEquals(new_si.invoice_period_to_date,
unicode(add_months(base_si.invoice_period_to_date, no_of_months)))
return new_si
def test_current_asset_value(self):
pr = make_purchase_receipt(item_code="Macbook Pro",
qty=1, rate=100000.0, location="Test Location")
asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name')
asset_doc = frappe.get_doc('Asset', asset_name)
month_end_date = get_last_day(nowdate())
purchase_date = nowdate() if nowdate() != month_end_date else add_days(nowdate(), -15)
asset_doc.available_for_use_date = purchase_date
asset_doc.purchase_date = purchase_date
asset_doc.calculate_depreciation = 1
asset_doc.append("finance_books", {
"expected_value_after_useful_life": 200,
"depreciation_method": "Straight Line",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 10,
"depreciation_start_date": month_end_date
})
asset_doc.submit()
current_value = get_current_asset_value(asset_doc.name)
self.assertEqual(current_value, 100000.0)
def make_dep_schedule(doc, base_dep_date, exp_val_aft_life, dep_freq, tot_dep):
dont_make_sch = 0
fy_doc = get_fy_doc(doc)
diff_pd_npd = relativedelta.relativedelta(add_days(base_dep_date,1), getdate(doc.purchase_date))
diff_months = diff_pd_npd.years*12 + diff_pd_npd.months
diff_days = date_diff(add_days(doc.next_depreciation_date,1), doc.purchase_date)
fy_days = date_diff(fy_doc.year_end_date, fy_doc.year_start_date)
middle_purchase_factor = flt(diff_days)/flt(fy_days)
if tot_dep == cint(doc.number_of_depreciations_booked):
doc.opening_accumulated_depreciation = (doc.gross_purchase_amount - exp_val_aft_life)
doc.schedules = []
dont_make_sch = 1
else:
if doc.opening_accumulated_depreciation == (doc.gross_purchase_amount - exp_val_aft_life):
doc.number_of_depreciations_booked = tot_dep
doc.schedules = []
dont_make_sch = 1
if doc.depreciation_method != 'Manual':
doc.schedules = []
if dont_make_sch != 1:
if not doc.get("schedules") and doc.next_depreciation_date:
value_after_depreciation = doc.gross_purchase_amount - doc.opening_accumulated_depreciation
if diff_months < dep_freq:
number_of_pending_depreciations = cint(tot_dep) - \
cint(doc.number_of_depreciations_booked) + 1
else:
number_of_pending_depreciations = cint(tot_dep) - \
cint(doc.number_of_depreciations_booked)
if number_of_pending_depreciations:
for n in range(number_of_pending_depreciations):
schedule_date = get_last_day(add_months(doc.next_depreciation_date,
n * cint(dep_freq)))
if diff_months < dep_freq and n==0 and \
cint(doc.number_of_depreciations_booked) == 0:
depreciation_amount = get_depreciation_amount(doc, \
value_after_depreciation, middle_purchase_factor)
else:
depreciation_amount = get_depreciation_amount(doc, \
value_after_depreciation, 1)
value_after_depreciation = value_after_depreciation - flt(depreciation_amount)
doc.append("schedules", {
"schedule_date": schedule_date,
"depreciation_amount": depreciation_amount
})
#frappe.throw(str(number_of_pending_depreciations))
accumulated_depreciation = flt(doc.opening_accumulated_depreciation)
value_after_depreciation = flt(doc.value_after_depreciation)
for i, d in enumerate(doc.get("schedules")):
depreciation_amount = flt(d.depreciation_amount, d.precision("depreciation_amount"))
if i==len(doc.get("schedules"))-1 and doc.depreciation_method == "Straight Line":
depreciation_amount = flt((doc.gross_purchase_amount) - flt(accumulated_depreciation) - flt(exp_val_aft_life),
d.precision("depreciation_amount"))
d.depreciation_amount = depreciation_amount
accumulated_depreciation += d.depreciation_amount
d.accumulated_depreciation_amount = flt(accumulated_depreciation, \
d.precision("accumulated_depreciation_amount"))
def work():
frappe.set_user(frappe.db.get_global('demo_hr_user'))
year, month = frappe.flags.current_date.strftime("%Y-%m").split("-")
mark_attendance()
make_leave_application()
# process payroll
if not frappe.db.sql('select name from `tabSalary Slip` where month(adddate(start_date, interval 1 month))=month(curdate())'):
# process payroll for previous month
process_payroll = frappe.get_doc("Process Payroll", "Process Payroll")
process_payroll.company = frappe.flags.company
process_payroll.payroll_frequency = 'Monthly'
# select a posting date from the previous month
process_payroll.posting_date = get_last_day(getdate(frappe.flags.current_date) - datetime.timedelta(days=10))
process_payroll.payment_account = frappe.get_value('Account', {'account_type': 'Cash', 'company': erpnext.get_default_company(),'is_group':0}, "name")
process_payroll.set_start_end_dates()
# based on frequency
process_payroll.salary_slip_based_on_timesheet = 0
process_payroll.create_salary_slips()
process_payroll.submit_salary_slips()
process_payroll.make_journal_entry(reference_date=frappe.flags.current_date,
reference_number=random_string(10))
process_payroll.salary_slip_based_on_timesheet = 1
process_payroll.create_salary_slips()
process_payroll.submit_salary_slips()
process_payroll.make_journal_entry(reference_date=frappe.flags.current_date,
reference_number=random_string(10))
if frappe.db.get_global('demo_hr_user'):
make_timesheet_records()
#expense claim
expense_claim = frappe.new_doc("Expense Claim")
expense_claim.extend('expenses', get_expenses())
expense_claim.employee = get_random("Employee")
expense_claim.company = frappe.flags.company
expense_claim.posting_date = frappe.flags.current_date
expense_claim.exp_approver = filter((lambda x: x[0] != 'Administrator'), get_expense_approver(None, '', None, 0, 20, None))[0][0]
expense_claim.insert()
rand = random.random()
if rand < 0.4:
expense_claim.approval_status = "Approved"
update_sanctioned_amount(expense_claim)
expense_claim.submit()
if random.randint(0, 1):
#make journal entry against expense claim
je = frappe.get_doc(make_bank_entry(expense_claim.name))
je.posting_date = frappe.flags.current_date
je.cheque_no = random_string(10)
je.cheque_date = frappe.flags.current_date
je.flags.ignore_permissions = 1
je.submit()
elif rand < 0.2:
expense_claim.approval_status = "Rejected"
expense_claim.submit()
def get_period_list(fiscal_year, periodicity):
"""Get a list of dict {"from_date": from_date, "to_date": to_date, "key": key, "label": label}
Periodicity can be (Yearly, Quarterly, Monthly)"""
fy_start_end_date = frappe.db.get_value("Fiscal Year", fiscal_year, ["year_start_date", "year_end_date"])
if not fy_start_end_date:
frappe.throw(_("Fiscal Year {0} not found.").format(fiscal_year))
# start with first day, so as to avoid year to_dates like 2-April if ever they occur]
year_start_date = get_first_day(getdate(fy_start_end_date[0]))
year_end_date = getdate(fy_start_end_date[1])
if periodicity == "Yearly":
period_list = [frappe._dict({"from_date": year_start_date, "to_date": year_end_date,
"key": fiscal_year, "label": fiscal_year})]
else:
months_to_add = {
"Half-Yearly": 6,
"Quarterly": 3,
"Monthly": 1
}[periodicity]
period_list = []
start_date = year_start_date
for i in xrange(12 / months_to_add):
period = frappe._dict({
"from_date": start_date
})
to_date = add_months(start_date, months_to_add)
start_date = to_date
if to_date == get_first_day(to_date):
# if to_date is the first day, get the last day of previous month
to_date = add_days(to_date, -1)
else:
# to_date should be the last day of the new to_date's month
to_date = get_last_day(to_date)
if to_date <= year_end_date:
# the normal case
period.to_date = to_date
else:
# if a fiscal year ends before a 12 month period
period.to_date = year_end_date
period_list.append(period)
if period.to_date == year_end_date:
break
# common processing
for opts in period_list:
key = opts["to_date"].strftime("%b_%Y").lower()
if periodicity == "Monthly":
label = formatdate(opts["to_date"], "MMM YYYY")
else:
label = get_label(periodicity, opts["from_date"], opts["to_date"])
opts.update({
"key": key.replace(" ", "_").replace("-", "_"),
"label": label,
"year_start_date": year_start_date,
"year_end_date": year_end_date
})
return period_list
def test_recurring_invoice(self):
from frappe.utils import get_first_day, get_last_day, add_to_date, nowdate, getdate
from erpnext.accounts.utils import get_fiscal_year
today = nowdate()
base_si = frappe.copy_doc(test_records[0])
base_si.update({
"convert_into_recurring_invoice": 1,
"recurring_type": "Monthly",
"notification_email_address": "[email protected], [email protected], [email protected]",
"repeat_on_day_of_month": getdate(today).day,
"posting_date": today,
"fiscal_year": get_fiscal_year(today)[0],
"invoice_period_from_date": get_first_day(today),
"invoice_period_to_date": get_last_day(today)
})
# monthly
si1 = frappe.copy_doc(base_si)
si1.insert()
si1.submit()
self._test_recurring_invoice(si1, True)
# monthly without a first and last day period
si2 = frappe.copy_doc(base_si)
si2.update({
"invoice_period_from_date": today,
"invoice_period_to_date": add_to_date(today, days=30)
})
si2.insert()
si2.submit()
self._test_recurring_invoice(si2, False)
# quarterly
si3 = frappe.copy_doc(base_si)
si3.update({
"recurring_type": "Quarterly",
"invoice_period_from_date": get_first_day(today),
"invoice_period_to_date": get_last_day(add_to_date(today, months=3))
})
si3.insert()
si3.submit()
self._test_recurring_invoice(si3, True)
# quarterly without a first and last day period
si4 = frappe.copy_doc(base_si)
si4.update({
"recurring_type": "Quarterly",
"invoice_period_from_date": today,
"invoice_period_to_date": add_to_date(today, months=3)
})
si4.insert()
si4.submit()
self._test_recurring_invoice(si4, False)
# yearly
si5 = frappe.copy_doc(base_si)
si5.update({
"recurring_type": "Yearly",
"invoice_period_from_date": get_first_day(today),
"invoice_period_to_date": get_last_day(add_to_date(today, years=1))
})
si5.insert()
si5.submit()
self._test_recurring_invoice(si5, True)
# yearly without a first and last day period
si6 = frappe.copy_doc(base_si)
si6.update({
"recurring_type": "Yearly",
"invoice_period_from_date": today,
"invoice_period_to_date": add_to_date(today, years=1)
})
si6.insert()
si6.submit()
self._test_recurring_invoice(si6, False)
# change posting date but keep recuring day to be today
si7 = frappe.copy_doc(base_si)
si7.update({
"posting_date": add_to_date(today, days=-1)
})
si7.insert()
si7.submit()
# setting so that _test function works
si7.posting_date = today
self._test_recurring_invoice(si7, True)
def test_recurring_document(obj, test_records):
from frappe.utils import get_first_day, get_last_day, add_to_date, nowdate, getdate, add_days
from erpnext.accounts.utils import get_fiscal_year
frappe.db.set_value("Print Settings", "Print Settings", "send_print_as_pdf", 1)
today = nowdate()
base_doc = frappe.copy_doc(test_records[0])
base_doc.update({
"is_recurring": 1,
"recurring_type": "Monthly",
"notification_email_address": "[email protected], [email protected], [email protected]",
"repeat_on_day_of_month": getdate(today).day,
"due_date": None,
"fiscal_year": get_fiscal_year(today)[0],
"from_date": get_first_day(today),
"to_date": get_last_day(today)
})
if base_doc.doctype == "Sales Order":
base_doc.update({
"transaction_date": today,
"delivery_date": add_days(today, 15)
})
elif base_doc.doctype == "Sales Invoice":
base_doc.update({
"posting_date": today
})
if base_doc.doctype == "Sales Order":
date_field = "transaction_date"
elif base_doc.doctype == "Sales Invoice":
date_field = "posting_date"
# monthly
doc1 = frappe.copy_doc(base_doc)
doc1.insert()
doc1.submit()
_test_recurring_document(obj, doc1, date_field, True)
# monthly without a first and last day period
doc2 = frappe.copy_doc(base_doc)
doc2.update({
"from_date": today,
"to_date": add_to_date(today, days=30)
})
doc2.insert()
doc2.submit()
_test_recurring_document(obj, doc2, date_field, False)
# quarterly
doc3 = frappe.copy_doc(base_doc)
doc3.update({
"recurring_type": "Quarterly",
"from_date": get_first_day(today),
"to_date": get_last_day(add_to_date(today, months=3))
})
doc3.insert()
doc3.submit()
_test_recurring_document(obj, doc3, date_field, True)
# quarterly without a first and last day period
doc4 = frappe.copy_doc(base_doc)
doc4.update({
"recurring_type": "Quarterly",
"from_date": today,
"to_date": add_to_date(today, months=3)
})
doc4.insert()
doc4.submit()
_test_recurring_document(obj, doc4, date_field, False)
# yearly
doc5 = frappe.copy_doc(base_doc)
doc5.update({
"recurring_type": "Yearly",
"from_date": get_first_day(today),
"to_date": get_last_day(add_to_date(today, years=1))
})
doc5.insert()
doc5.submit()
_test_recurring_document(obj, doc5, date_field, True)
# yearly without a first and last day period
doc6 = frappe.copy_doc(base_doc)
doc6.update({
"recurring_type": "Yearly",
"from_date": today,
"to_date": add_to_date(today, years=1)
})
doc6.insert()
doc6.submit()
_test_recurring_document(obj, doc6, date_field, False)
# change date field but keep recurring day to be today
doc7 = frappe.copy_doc(base_doc)
doc7.update({
date_field: today,
})
doc7.insert()
doc7.submit()
# setting so that _test function works
# doc7.set(date_field, today)
_test_recurring_document(obj, doc7, date_field, True)
def get_period_list(fiscal_year, periodicity, from_beginning=False):
"""Get a list of dict {"to_date": to_date, "key": key, "label": label}
Periodicity can be (Yearly, Quarterly, Monthly)"""
fy_start_end_date = frappe.db.get_value("Fiscal Year", fiscal_year, ["year_start_date", "year_end_date"])
if not fy_start_end_date:
frappe.throw(_("Fiscal Year {0} not found.").format(fiscal_year))
start_date = getdate(fy_start_end_date[0])
end_date = getdate(fy_start_end_date[1])
if periodicity == "Yearly":
period_list = [_dict({"to_date": end_date, "key": fiscal_year, "label": fiscal_year})]
else:
months_to_add = {
"Half-yearly": 6,
"Quarterly": 3,
"Monthly": 1
}[periodicity]
period_list = []
# start with first day, so as to avoid year to_dates like 2-April if ever they occur
to_date = get_first_day(start_date)
for i in xrange(12 / months_to_add):
to_date = add_months(to_date, months_to_add)
if to_date == get_first_day(to_date):
# if to_date is the first day, get the last day of previous month
to_date = add_days(to_date, -1)
else:
# to_date should be the last day of the new to_date's month
to_date = get_last_day(to_date)
if to_date <= end_date:
# the normal case
period_list.append(_dict({ "to_date": to_date }))
# if it ends before a full year
if to_date == end_date:
break
else:
# if a fiscal year ends before a 12 month period
period_list.append(_dict({ "to_date": end_date }))
break
# common processing
for opts in period_list:
key = opts["to_date"].strftime("%b_%Y").lower()
label = formatdate(opts["to_date"], "MMM YYYY")
opts.update({
"key": key.replace(" ", "_").replace("-", "_"),
"label": label,
"year_start_date": start_date,
"year_end_date": end_date
})
if from_beginning:
# set start date as None for all fiscal periods, used in case of Balance Sheet
opts["from_date"] = None
else:
opts["from_date"] = start_date
return period_list
def calculate_depreciation_date():
return get_last_day(nowdate());
