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Merge branch 'hotfix'

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This commit is contained in:
Sahil Khan
2019-07-23 14:38:23 +05:30
parent 2a58b6c20b e46d10676e
commit 926150bccb
16 changed files with 307 additions and 265 deletions
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2
erpnext/__init__.py
View File

@@ -5,7 +5,7 @@ import frappe
from erpnext.hooks import regional_overrides
from frappe.utils import getdate
__version__ = '11.1.48'
__version__ = '11.1.49'
def get_default_company(user=None):
'''Get default company for user'''

2
erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
View File

@@ -336,6 +336,7 @@ class PurchaseInvoice(BuyingController):
if not self.is_return:
self.update_against_document_in_jv()
self.update_billing_status_for_zero_amount_refdoc("Purchase Receipt")
self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
self.update_billing_status_in_pr()
@@ -776,6 +777,7 @@ class PurchaseInvoice(BuyingController):
if frappe.db.get_single_value('Accounts Settings', 'unlink_payment_on_cancellation_of_invoice'):
unlink_ref_doc_from_payment_entries(self)
self.update_billing_status_for_zero_amount_refdoc("Purchase Receipt")
self.update_billing_status_for_zero_amount_refdoc("Purchase Order")
self.update_billing_status_in_pr()

4
erpnext/accounts/doctype/sales_invoice/sales_invoice.py
View File

@@ -166,6 +166,7 @@ class SalesInvoice(SellingController):
self.make_gl_entries()
if not self.is_return:
self.update_billing_status_for_zero_amount_refdoc("Delivery Note")
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
self.check_credit_limit()
@@ -222,6 +223,7 @@ class SalesInvoice(SellingController):
self.update_billing_status_in_dn()
if not self.is_return:
self.update_billing_status_for_zero_amount_refdoc("Delivery Note")
self.update_billing_status_for_zero_amount_refdoc("Sales Order")
self.update_serial_no(in_cancel=True)
@@ -407,7 +409,7 @@ class SalesInvoice(SellingController):
for field in ['taxes_and_charges', 'company_address']:
if pos.get(field):
self.set(field, pos.get(fieldname))
self.set(field, pos.get(field))
if not customer_price_list:
self.set('selling_price_list', pos.get('selling_price_list'))

13
erpnext/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.py
View File

@@ -56,10 +56,17 @@ def get_columns():
"width": 90
},
{
"fieldname": "payment_entry",
"label": _("Payment Entry"),
"fieldname": "payment_document",
"label": _("Payment Document Type"),
"fieldtype": "Link",
"options": "Payment Entry",
"options": "DocType",
"width": 220
},
{
"fieldname": "payment_entry",
"label": _("Payment Document"),
"fieldtype": "Dynamic Link",
"options": "payment_document",
"width": 220
},
{

9
erpnext/accounts/utils.py
View File

@@ -121,7 +121,12 @@ def get_balance_on(account=None, date=None, party_type=None, party=None, company
allow_cost_center_in_entry_of_bs_account = get_allow_cost_center_in_entry_of_bs_account()
if cost_center and (allow_cost_center_in_entry_of_bs_account or acc.report_type =='Profit and Loss'):
if account:
report_type = acc.report_type
else:
report_type = ""
if cost_center and (allow_cost_center_in_entry_of_bs_account or report_type =='Profit and Loss'):
cc = frappe.get_doc("Cost Center", cost_center)
if cc.is_group:
cond.append(""" exists (
@@ -138,7 +143,7 @@ def get_balance_on(account=None, date=None, party_type=None, party=None, company
if not frappe.flags.ignore_account_permission:
acc.check_permission("read")
if acc.report_type == 'Profit and Loss':
if report_type == 'Profit and Loss':
# for pl accounts, get balance within a fiscal year
cond.append("posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" \
% year_start_date)

15
erpnext/assets/doctype/asset/asset.js
View File

@@ -303,14 +303,17 @@ frappe.ui.form.on('Asset', {
},
set_depreciation_rate: function(frm, row) {
if (row.total_number_of_depreciations && row.frequency_of_depreciation) {
if (row.total_number_of_depreciations && row.frequency_of_depreciation
&& row.expected_value_after_useful_life) {
frappe.call({
method: "get_depreciation_rate",
doc: frm.doc,
args: row,
callback: function(r) {
if (r.message) {
frappe.model.set_value(row.doctype, row.name, "rate_of_depreciation", r.message);
frappe.flags.dont_change_rate = true;
frappe.model.set_value(row.doctype, row.name,
"rate_of_depreciation", flt(r.message, precision("rate_of_depreciation", row)));
}
}
});
@@ -338,6 +341,14 @@ frappe.ui.form.on('Asset Finance Book', {
total_number_of_depreciations: function(frm, cdt, cdn) {
const row = locals[cdt][cdn];
frm.events.set_depreciation_rate(frm, row);
},
rate_of_depreciation: function(frm, cdt, cdn) {
if(!frappe.flags.dont_change_rate) {
frappe.model.set_value(cdt, cdn, "expected_value_after_useful_life", 0);
}
frappe.flags.dont_change_rate = false;
}
});

189
erpnext/assets/doctype/asset/asset.py
View File

@@ -6,7 +6,7 @@ from __future__ import unicode_literals
import frappe, erpnext, math, json
from frappe import _
from six import string_types
from frappe.utils import flt, add_months, cint, nowdate, getdate, today, date_diff
from frappe.utils import flt, add_months, cint, nowdate, getdate, today, date_diff, add_days
from frappe.model.document import Document
from erpnext.assets.doctype.asset_category.asset_category import get_asset_category_account
from erpnext.assets.doctype.asset.depreciation \
@@ -101,97 +101,88 @@ class Asset(AccountsController):
def set_depreciation_rate(self):
for d in self.get("finance_books"):
d.rate_of_depreciation = self.get_depreciation_rate(d, on_validate=True)
d.rate_of_depreciation = flt(self.get_depreciation_rate(d, on_validate=True),
d.precision("rate_of_depreciation"))
def make_depreciation_schedule(self):
depreciation_method = [d.depreciation_method for d in self.finance_books]
if 'Manual' not in depreciation_method:
if 'Manual' not in [d.depreciation_method for d in self.finance_books]:
self.schedules = []
if not self.get("schedules") and self.available_for_use_date:
total_depreciations = sum([d.total_number_of_depreciations for d in self.get('finance_books')])
if self.get("schedules") or not self.available_for_use_date:
return
for d in self.get('finance_books'):
self.validate_asset_finance_books(d)
for d in self.get('finance_books'):
self.validate_asset_finance_books(d)
value_after_depreciation = (flt(self.gross_purchase_amount) -
flt(self.opening_accumulated_depreciation))
value_after_depreciation = (flt(self.gross_purchase_amount) -
flt(self.opening_accumulated_depreciation))
d.value_after_depreciation = value_after_depreciation
d.value_after_depreciation = value_after_depreciation
no_of_depreciations = cint(d.total_number_of_depreciations - 1) - cint(self.number_of_depreciations_booked)
end_date = add_months(d.depreciation_start_date,
no_of_depreciations * cint(d.frequency_of_depreciation))
number_of_pending_depreciations = cint(d.total_number_of_depreciations) - \
cint(self.number_of_depreciations_booked)
total_days = date_diff(end_date, self.available_for_use_date)
rate_per_day = (value_after_depreciation - d.get("expected_value_after_useful_life")) / total_days
has_pro_rata = self.check_is_pro_rata(d)
number_of_pending_depreciations = cint(d.total_number_of_depreciations) - \
cint(self.number_of_depreciations_booked)
if has_pro_rata:
number_of_pending_depreciations += 1
from_date = self.available_for_use_date
if number_of_pending_depreciations:
next_depr_date = getdate(add_months(self.available_for_use_date,
number_of_pending_depreciations * 12))
if (cint(frappe.db.get_value("Asset Settings", None, "schedule_based_on_fiscal_year")) == 1
and getdate(d.depreciation_start_date) < next_depr_date):
skip_row = False
for n in range(number_of_pending_depreciations):
# If depreciation is already completed (for double declining balance)
if skip_row: continue
number_of_pending_depreciations += 1
for n in range(number_of_pending_depreciations):
if n == list(range(number_of_pending_depreciations))[-1]:
schedule_date = add_months(self.available_for_use_date, n * 12)
previous_scheduled_date = add_months(d.depreciation_start_date, (n-1) * 12)
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
d, previous_scheduled_date, schedule_date)
depreciation_amount = self.get_depreciation_amount(value_after_depreciation,
d.total_number_of_depreciations, d)
elif n == list(range(number_of_pending_depreciations))[0]:
schedule_date = d.depreciation_start_date
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation,
d, self.available_for_use_date, schedule_date)
if not has_pro_rata or n < cint(number_of_pending_depreciations) - 1:
schedule_date = add_months(d.depreciation_start_date,
n * cint(d.frequency_of_depreciation))
else:
schedule_date = add_months(d.depreciation_start_date, n * 12)
depreciation_amount = \
self.get_depreciation_amount_prorata_temporis(value_after_depreciation, d)
# For first row
if has_pro_rata and n==0:
depreciation_amount, days = get_pro_rata_amt(d, depreciation_amount,
self.available_for_use_date, d.depreciation_start_date)
# For last row
elif has_pro_rata and n == cint(number_of_pending_depreciations) - 1:
to_date = add_months(self.available_for_use_date,
n * cint(d.frequency_of_depreciation))
if value_after_depreciation != 0:
value_after_depreciation -= flt(depreciation_amount)
depreciation_amount, days = get_pro_rata_amt(d,
depreciation_amount, schedule_date, to_date)
self.append("schedules", {
"schedule_date": schedule_date,
"depreciation_amount": depreciation_amount,
"depreciation_method": d.depreciation_method,
"finance_book": d.finance_book,
"finance_book_id": d.idx
})
else:
for n in range(number_of_pending_depreciations):
schedule_date = add_months(d.depreciation_start_date,
n * cint(d.frequency_of_depreciation))
schedule_date = add_days(schedule_date, days)
if d.depreciation_method in ("Straight Line", "Manual"):
days = date_diff(schedule_date, from_date)
if n == 0: days += 1
if not depreciation_amount: continue
value_after_depreciation -= flt(depreciation_amount,
self.precision("gross_purchase_amount"))
depreciation_amount = days * rate_per_day
from_date = schedule_date
else:
depreciation_amount = self.get_depreciation_amount(value_after_depreciation,
d.total_number_of_depreciations, d)
# Adjust depreciation amount in the last period based on the expected value after useful life
if d.expected_value_after_useful_life and ((n == cint(number_of_pending_depreciations) - 1
and value_after_depreciation != d.expected_value_after_useful_life)
or value_after_depreciation < d.expected_value_after_useful_life):
depreciation_amount += (value_after_depreciation - d.expected_value_after_useful_life)
skip_row = True
if depreciation_amount:
value_after_depreciation -= flt(depreciation_amount)
if depreciation_amount > 0:
self.append("schedules", {
"schedule_date": schedule_date,
"depreciation_amount": depreciation_amount,
"depreciation_method": d.depreciation_method,
"finance_book": d.finance_book,
"finance_book_id": d.idx
})
self.append("schedules", {
"schedule_date": schedule_date,
"depreciation_amount": depreciation_amount,
"depreciation_method": d.depreciation_method,
"finance_book": d.finance_book,
"finance_book_id": d.idx
})
def check_is_pro_rata(self, row):
has_pro_rata = False
days = date_diff(row.depreciation_start_date, self.available_for_use_date) + 1
total_days = get_total_days(row.depreciation_start_date, row.frequency_of_depreciation)
if days < total_days:
has_pro_rata = True
return has_pro_rata
def validate_asset_finance_books(self, row):
if flt(row.expected_value_after_useful_life) >= flt(self.gross_purchase_amount):
@@ -261,31 +252,14 @@ class Asset(AccountsController):
return flt(self.get('finance_books')[cint(idx)-1].value_after_depreciation)
def get_depreciation_amount(self, depreciable_value, total_number_of_depreciations, row):
if row.depreciation_method in ["Straight Line", "Manual"]:
amt = (flt(self.gross_purchase_amount) - flt(row.expected_value_after_useful_life) -
flt(self.opening_accumulated_depreciation))
depreciation_amount = amt * row.rate_of_depreciation
else:
depreciation_amount = flt(depreciable_value) * (flt(row.rate_of_depreciation) / 100)
value_after_depreciation = flt(depreciable_value) - depreciation_amount
if value_after_depreciation < flt(row.expected_value_after_useful_life):
depreciation_amount = flt(depreciable_value) - flt(row.expected_value_after_useful_life)
return depreciation_amount
def get_depreciation_amount_prorata_temporis(self, depreciable_value, row, start_date=None, end_date=None):
if start_date and end_date:
prorata_temporis = min(abs(flt(date_diff(str(end_date), str(start_date)))) / flt(frappe.db.get_value("Asset Settings", None, "number_of_days_in_fiscal_year")), 1)
else:
prorata_temporis = 1
precision = self.precision("gross_purchase_amount")
if row.depreciation_method in ("Straight Line", "Manual"):
depreciation_amount = (flt(row.value_after_depreciation) -
flt(row.expected_value_after_useful_life)) / (cint(row.total_number_of_depreciations) -
cint(self.number_of_depreciations_booked)) * prorata_temporis
cint(self.number_of_depreciations_booked))
else:
depreciation_amount = self.get_depreciation_amount(depreciable_value, row.total_number_of_depreciations, row)
depreciation_amount = flt(depreciable_value * (flt(row.rate_of_depreciation) / 100), precision)
return depreciation_amount
@@ -301,9 +275,12 @@ class Asset(AccountsController):
flt(accumulated_depreciation_after_full_schedule),
self.precision('gross_purchase_amount'))
if row.expected_value_after_useful_life < asset_value_after_full_schedule:
if (row.expected_value_after_useful_life and
row.expected_value_after_useful_life < asset_value_after_full_schedule):
frappe.throw(_("Depreciation Row {0}: Expected value after useful life must be greater than or equal to {1}")
.format(row.idx, asset_value_after_full_schedule))
elif not row.expected_value_after_useful_life:
row.expected_value_after_useful_life = asset_value_after_full_schedule
def validate_cancellation(self):
if self.status not in ("Submitted", "Partially Depreciated", "Fully Depreciated"):
@@ -388,7 +365,8 @@ class Asset(AccountsController):
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"posting_date": self.available_for_use_date,
"credit": self.purchase_receipt_amount,
"credit_in_account_currency": self.purchase_receipt_amount
"credit_in_account_currency": self.purchase_receipt_amount,
"cost_center": self.cost_center
}))
gl_entries.append(self.get_gl_dict({
@@ -397,7 +375,8 @@ class Asset(AccountsController):
"remarks": self.get("remarks") or _("Accounting Entry for Asset"),
"posting_date": self.available_for_use_date,
"debit": self.purchase_receipt_amount,
"debit_in_account_currency": self.purchase_receipt_amount
"debit_in_account_currency": self.purchase_receipt_amount,
"cost_center": self.cost_center
}))
if gl_entries:
@@ -410,15 +389,7 @@ class Asset(AccountsController):
if isinstance(args, string_types):
args = json.loads(args)
number_of_depreciations_booked = 0
if self.is_existing_asset:
number_of_depreciations_booked = self.number_of_depreciations_booked
float_precision = cint(frappe.db.get_default("float_precision")) or 2
tot_no_of_depreciation = flt(args.get("total_number_of_depreciations")) - flt(number_of_depreciations_booked)
if args.get("depreciation_method") in ["Straight Line", "Manual"]:
return 1.0 / tot_no_of_depreciation
if args.get("depreciation_method") == 'Double Declining Balance':
return 200.0 / args.get("total_number_of_depreciations")
@@ -598,3 +569,15 @@ def make_journal_entry(asset_name):
def is_cwip_accounting_disabled():
return cint(frappe.db.get_single_value("Asset Settings", "disable_cwip_accounting"))
def get_pro_rata_amt(row, depreciation_amount, from_date, to_date):
days = date_diff(to_date, from_date)
total_days = get_total_days(to_date, row.frequency_of_depreciation)
return (depreciation_amount * flt(days)) / flt(total_days), days
def get_total_days(date, frequency):
period_start_date = add_months(date,
cint(frequency) * -1)
return date_diff(date, period_start_date)

137
erpnext/assets/doctype/asset/test_asset.py
View File

@@ -88,23 +88,23 @@ class TestAsset(unittest.TestCase):
asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name')
asset = frappe.get_doc('Asset', asset_name)
asset.calculate_depreciation = 1
asset.available_for_use_date = '2020-06-06'
asset.purchase_date = '2020-06-06'
asset.available_for_use_date = '2030-01-01'
asset.purchase_date = '2030-01-01'
asset.append("finance_books", {
"expected_value_after_useful_life": 10000,
"next_depreciation_date": "2020-12-31",
"depreciation_method": "Straight Line",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 10,
"depreciation_start_date": "2020-06-06"
"frequency_of_depreciation": 12,
"depreciation_start_date": "2030-12-31"
})
asset.save()
self.assertEqual(asset.status, "Draft")
expected_schedules = [
["2020-06-06", 147.54, 147.54],
["2021-04-06", 44852.46, 45000.0],
["2022-02-06", 45000.0, 90000.00]
["2030-12-31", 30000.00, 30000.00],
["2031-12-31", 30000.00, 60000.00],
["2032-12-31", 30000.00, 90000.00]
]
schedules = [[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
@@ -118,20 +118,21 @@ class TestAsset(unittest.TestCase):
asset.calculate_depreciation = 1
asset.number_of_depreciations_booked = 1
asset.opening_accumulated_depreciation = 40000
asset.available_for_use_date = "2030-06-06"
asset.append("finance_books", {
"expected_value_after_useful_life": 10000,
"next_depreciation_date": "2020-12-31",
"depreciation_method": "Straight Line",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 10,
"depreciation_start_date": "2020-06-06"
"frequency_of_depreciation": 12,
"depreciation_start_date": "2030-12-31"
})
asset.insert()
self.assertEqual(asset.status, "Draft")
asset.save()
expected_schedules = [
["2020-06-06", 164.47, 40164.47],
["2021-04-06", 49835.53, 90000.00]
["2030-12-31", 14246.58, 54246.58],
["2031-12-31", 25000.00, 79246.58],
["2032-06-06", 10753.42, 90000.00]
]
schedules = [[cstr(d.schedule_date), flt(d.depreciation_amount, 2), d.accumulated_depreciation_amount]
for d in asset.get("schedules")]
@@ -145,24 +146,23 @@ class TestAsset(unittest.TestCase):
asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name')
asset = frappe.get_doc('Asset', asset_name)
asset.calculate_depreciation = 1
asset.available_for_use_date = '2020-06-06'
asset.purchase_date = '2020-06-06'
asset.available_for_use_date = '2030-01-01'
asset.purchase_date = '2030-01-01'
asset.append("finance_books", {
"expected_value_after_useful_life": 10000,
"next_depreciation_date": "2020-12-31",
"depreciation_method": "Double Declining Balance",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 10,
"depreciation_start_date": "2020-06-06"
"frequency_of_depreciation": 12,
"depreciation_start_date": '2030-12-31'
})
asset.insert()
self.assertEqual(asset.status, "Draft")
asset.save()
expected_schedules = [
["2020-06-06", 66666.67, 66666.67],
["2021-04-06", 22222.22, 88888.89],
["2022-02-06", 1111.11, 90000.0]
['2030-12-31', 66667.00, 66667.00],
['2031-12-31', 22222.11, 88889.11],
['2032-12-31', 1110.89, 90000.0]
]
schedules = [[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
@@ -177,23 +177,21 @@ class TestAsset(unittest.TestCase):
asset.is_existing_asset = 1
asset.number_of_depreciations_booked = 1
asset.opening_accumulated_depreciation = 50000
asset.available_for_use_date = '2030-01-01'
asset.purchase_date = '2029-11-30'
asset.append("finance_books", {
"expected_value_after_useful_life": 10000,
"next_depreciation_date": "2020-12-31",
"depreciation_method": "Double Declining Balance",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 10,
"depreciation_start_date": "2020-06-06"
"frequency_of_depreciation": 12,
"depreciation_start_date": "2030-12-31"
})
asset.insert()
self.assertEqual(asset.status, "Draft")
asset.save()
asset.save()
expected_schedules = [
["2020-06-06", 33333.33, 83333.33],
["2021-04-06", 6666.67, 90000.0]
["2030-12-31", 33333.50, 83333.50],
["2031-12-31", 6666.50, 90000.0]
]
schedules = [[cstr(d.schedule_date), d.depreciation_amount, d.accumulated_depreciation_amount]
@@ -209,25 +207,25 @@ class TestAsset(unittest.TestCase):
asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name')
asset = frappe.get_doc('Asset', asset_name)
asset.calculate_depreciation = 1
asset.purchase_date = '2020-01-30'
asset.purchase_date = '2030-01-30'
asset.is_existing_asset = 0
asset.available_for_use_date = "2020-01-30"
asset.available_for_use_date = "2030-01-30"
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": "2020-12-31"
"frequency_of_depreciation": 12,
"depreciation_start_date": "2030-12-31"
})
asset.insert()
asset.save()
expected_schedules = [
["2020-12-31", 28000.0, 28000.0],
["2021-12-31", 30000.0, 58000.0],
["2022-12-31", 30000.0, 88000.0],
["2023-01-30", 2000.0, 90000.0]
["2030-12-31", 27534.25, 27534.25],
["2031-12-31", 30000.0, 57534.25],
["2032-12-31", 30000.0, 87534.25],
["2033-01-30", 2465.75, 90000.0]
]
schedules = [[cstr(d.schedule_date), flt(d.depreciation_amount, 2), flt(d.accumulated_depreciation_amount, 2)]
@@ -266,8 +264,8 @@ class TestAsset(unittest.TestCase):
self.assertEqual(asset.get("schedules")[0].journal_entry[:4], "DEPR")
expected_gle = (
("_Test Accumulated Depreciations - _TC", 0.0, 32129.24),
("_Test Depreciations - _TC", 32129.24, 0.0)
("_Test Accumulated Depreciations - _TC", 0.0, 30000.0),
("_Test Depreciations - _TC", 30000.0, 0.0)
)
gle = frappe.db.sql("""select account, debit, credit from `tabGL Entry`
@@ -277,15 +275,15 @@ class TestAsset(unittest.TestCase):
self.assertEqual(gle, expected_gle)
self.assertEqual(asset.get("value_after_depreciation"), 0)
def test_depreciation_entry_for_wdv(self):
def test_depreciation_entry_for_wdv_without_pro_rata(self):
pr = make_purchase_receipt(item_code="Macbook Pro",
qty=1, rate=8000.0, 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
asset.available_for_use_date = '2030-06-06'
asset.purchase_date = '2030-06-06'
asset.available_for_use_date = '2030-01-01'
asset.purchase_date = '2030-01-01'
asset.append("finance_books", {
"expected_value_after_useful_life": 1000,
"depreciation_method": "Written Down Value",
@@ -298,9 +296,41 @@ class TestAsset(unittest.TestCase):
self.assertEqual(asset.finance_books[0].rate_of_depreciation, 50.0)
expected_schedules = [
["2030-12-31", 4000.0, 4000.0],
["2031-12-31", 2000.0, 6000.0],
["2032-12-31", 1000.0, 7000.0],
["2030-12-31", 4000.00, 4000.00],
["2031-12-31", 2000.00, 6000.00],
["2032-12-31", 1000.00, 7000.0],
]
schedules = [[cstr(d.schedule_date), flt(d.depreciation_amount, 2), flt(d.accumulated_depreciation_amount, 2)]
for d in asset.get("schedules")]
self.assertEqual(schedules, expected_schedules)
def test_pro_rata_depreciation_entry_for_wdv(self):
pr = make_purchase_receipt(item_code="Macbook Pro",
qty=1, rate=8000.0, 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
asset.available_for_use_date = '2030-06-06'
asset.purchase_date = '2030-01-01'
asset.append("finance_books", {
"expected_value_after_useful_life": 1000,
"depreciation_method": "Written Down Value",
"total_number_of_depreciations": 3,
"frequency_of_depreciation": 12,
"depreciation_start_date": "2030-12-31"
})
asset.save(ignore_permissions=True)
self.assertEqual(asset.finance_books[0].rate_of_depreciation, 50.0)
expected_schedules = [
["2030-12-31", 2279.45, 2279.45],
["2031-12-31", 2860.28, 5139.73],
["2032-12-31", 1430.14, 6569.87],
["2033-06-06", 430.13, 7000.0],
]
schedules = [[cstr(d.schedule_date), flt(d.depreciation_amount, 2), flt(d.accumulated_depreciation_amount, 2)]
@@ -346,18 +376,19 @@ class TestAsset(unittest.TestCase):
asset_name = frappe.db.get_value("Asset", {"purchase_receipt": pr.name}, 'name')
asset = frappe.get_doc('Asset', asset_name)
asset.calculate_depreciation = 1
asset.available_for_use_date = '2020-06-06'
asset.purchase_date = '2020-06-06'
asset.available_for_use_date = nowdate()
asset.purchase_date = nowdate()
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": "2020-06-06"
"depreciation_start_date": nowdate()
})
asset.insert()
asset.submit()
post_depreciation_entries(date="2021-01-01")
post_depreciation_entries(date=add_months(nowdate(), 10))
scrap_asset(asset.name)
@@ -366,9 +397,9 @@ class TestAsset(unittest.TestCase):
self.assertTrue(asset.journal_entry_for_scrap)
expected_gle = (
("_Test Accumulated Depreciations - _TC", 147.54, 0.0),
("_Test Accumulated Depreciations - _TC", 30000.0, 0.0),
("_Test Fixed Asset - _TC", 0.0, 100000.0),
("_Test Gain/Loss on Asset Disposal - _TC", 99852.46, 0.0)
("_Test Gain/Loss on Asset Disposal - _TC", 70000.0, 0.0)
)
gle = frappe.db.sql("""select account, debit, credit from `tabGL Entry`
@@ -412,9 +443,9 @@ class TestAsset(unittest.TestCase):
self.assertEqual(frappe.db.get_value("Asset", asset.name, "status"), "Sold")
expected_gle = (
("_Test Accumulated Depreciations - _TC", 23051.47, 0.0),
("_Test Accumulated Depreciations - _TC", 20392.16, 0.0),
("_Test Fixed Asset - _TC", 0.0, 100000.0),
("_Test Gain/Loss on Asset Disposal - _TC", 51948.53, 0.0),
("_Test Gain/Loss on Asset Disposal - _TC", 54607.84, 0.0),
("Debtors - _TC", 25000.0, 0.0)
)

71
erpnext/assets/doctype/asset_settings/asset_settings.json
View File

@@ -46,75 +46,6 @@
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "schedule_based_on_fiscal_year",
"fieldtype": "Check",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Calculate Prorated Depreciation Schedule Based on Fiscal Year",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"default": "360",
"depends_on": "eval:doc.schedule_based_on_fiscal_year",
"description": "This value is used for pro-rata temporis calculation",
"fetch_if_empty": 0,
"fieldname": "number_of_days_in_fiscal_year",
"fieldtype": "Data",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Number of Days in Fiscal Year",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
@@ -159,7 +90,7 @@
"issingle": 1,
"istable": 0,
"max_attachments": 0,
"modified": "2019-03-08 10:44:41.924547",
"modified": "2019-05-26 18:31:19.930563",
"modified_by": "Administrator",
"module": "Assets",
"name": "Asset Settings",

4
erpnext/controllers/status_updater.py
View File

@@ -38,7 +38,6 @@ status_map = {
["To Bill", "eval:self.per_delivered == 100 and self.per_billed < 100 and self.docstatus == 1"],
["To Deliver", "eval:self.per_delivered < 100 and self.per_billed == 100 and self.docstatus == 1"],
["Completed", "eval:self.per_delivered == 100 and self.per_billed == 100 and self.docstatus == 1"],
["Completed", "eval:self.order_type == 'Maintenance' and self.per_billed == 100 and self.docstatus == 1"],
["Cancelled", "eval:self.docstatus==2"],
["Closed", "eval:self.status=='Closed'"],
],
@@ -94,7 +93,8 @@ status_map = {
["Partially Ordered", "eval:self.status != 'Stopped' and self.per_ordered < 100 and self.per_ordered > 0 and self.docstatus == 1"],
["Ordered", "eval:self.status != 'Stopped' and self.per_ordered == 100 and self.docstatus == 1 and self.material_request_type == 'Purchase'"],
["Transferred", "eval:self.status != 'Stopped' and self.per_ordered == 100 and self.docstatus == 1 and self.material_request_type == 'Material Transfer'"],
["Issued", "eval:self.status != 'Stopped' and self.per_ordered == 100 and self.docstatus == 1 and self.material_request_type == 'Material Issue'"]
["Issued", "eval:self.status != 'Stopped' and self.per_ordered == 100 and self.docstatus == 1 and self.material_request_type == 'Material Issue'"],
["Manufactured", "eval:self.status != 'Stopped' and self.per_ordered == 100 and self.docstatus == 1 and self.material_request_type == 'Manufacture'"]
],
"Bank Transaction": [
["Unreconciled", "eval:self.docstatus == 1 and self.unallocated_amount>0"],

30
erpnext/manufacturing/doctype/bom/bom.py
View File

@@ -516,10 +516,14 @@ class BOM(WebsiteGenerator):
return erpnext.get_company_currency(self.company)
def add_to_cur_exploded_items(self, args):
if self.cur_exploded_items.get(args.item_code):
self.cur_exploded_items[args.item_code]["stock_qty"] += args.stock_qty
key = (args.item_code)
if args.operation:
key = (args.item_code, args.operation)
if key in self.cur_exploded_items:
self.cur_exploded_items[key]["stock_qty"] += args.stock_qty
else:
self.cur_exploded_items[args.item_code] = args
self.cur_exploded_items[key] = args
def get_child_exploded_items(self, bom_no, stock_qty):
""" Add all items from Flat BOM of child BOM"""
@@ -609,7 +613,7 @@ def get_bom_items_as_dict(bom, company, qty=1, fetch_exploded=1, fetch_scrap_ite
and bom.name = %(bom)s
and item.is_stock_item in (1, {is_stock_item})
{where_conditions}
group by item_code, stock_uom
group by item_code, stock_uom {groupby_columns}
order by idx"""
is_stock_item = 0 if include_non_stock_items else 1
@@ -619,23 +623,29 @@ def get_bom_items_as_dict(bom, company, qty=1, fetch_exploded=1, fetch_scrap_ite
is_stock_item=is_stock_item,
qty_field="stock_qty",
select_columns = """, bom_item.source_warehouse, bom_item.operation, bom_item.include_item_in_manufacturing,
(Select idx from `tabBOM Item` where item_code = bom_item.item_code and parent = %(parent)s limit 1) as idx""")
(Select idx from `tabBOM Item` where item_code = bom_item.item_code and parent = %(parent)s limit 1) as idx""",
groupby_columns = """, bom_item.operation""")
items = frappe.db.sql(query, { "parent": bom, "qty": qty, "bom": bom, "company": company }, as_dict=True)
elif fetch_scrap_items:
query = query.format(table="BOM Scrap Item", where_conditions="", select_columns=", bom_item.idx", is_stock_item=is_stock_item, qty_field="stock_qty")
query = query.format(table="BOM Scrap Item", where_conditions="", select_columns=", bom_item.idx", is_stock_item=is_stock_item, qty_field="stock_qty", groupby_columns="")
items = frappe.db.sql(query, { "qty": qty, "bom": bom, "company": company }, as_dict=True)
else:
query = query.format(table="BOM Item", where_conditions="", is_stock_item=is_stock_item,
qty_field="stock_qty" if fetch_qty_in_stock_uom else "qty",
select_columns = ", bom_item.uom, bom_item.conversion_factor, bom_item.source_warehouse, bom_item.idx, bom_item.operation, bom_item.include_item_in_manufacturing")
select_columns = ", bom_item.uom, bom_item.conversion_factor, bom_item.source_warehouse, bom_item.idx, bom_item.operation, bom_item.include_item_in_manufacturing",
groupby_columns = """, bom_item.operation""")
items = frappe.db.sql(query, { "qty": qty, "bom": bom, "company": company }, as_dict=True)
for item in items:
if item.item_code in item_dict:
item_dict[item.item_code]["qty"] += flt(item.qty)
key = (item.item_code)
if item.operation:
key = (item.item_code, item.operation)
if key in item_dict:
item_dict[key]["qty"] += flt(item.qty)
else:
item_dict[item.item_code] = item
item_dict[key] = item
for item, item_details in item_dict.items():
for d in [["Account", "expense_account", "default_expense_account"],

1
erpnext/patches.txt
View File

@@ -605,3 +605,4 @@ erpnext.patches.v11_1.renamed_delayed_item_report
erpnext.patches.v11_1.set_missing_opportunity_from
erpnext.patches.v11_1.set_quotation_status
erpnext.patches.v11_1.update_default_supplier_in_item_defaults
erpnext.patches.v11_1.set_status_for_material_request_type_manufacture

9
erpnext/patches/v11_1/set_status_for_material_request_type_manufacture.py Normal file
View File

@@ -0,0 +1,9 @@
from __future__ import unicode_literals
import frappe
def execute():
frappe.db.sql("""
update `tabMaterial Request`
set status='Manufactured'
where docstatus=1 and material_request_type='Manufacture' and per_ordered=100 and status != 'Stopped'
""")

75
erpnext/selling/report/pending_so_items_for_purchase_request/pending_so_items_for_purchase_request.py
View File

@@ -115,6 +115,11 @@ def get_data():
{"sales_order_item": ("!=",""), "docstatus": 1},
["parent", "qty", "sales_order", "item_code"])
packed_items = get_packed_items([row.name for row in sales_order_entry])
item_with_product_bundle = get_item_with_product_bundle([row.item_code for row in sales_order_entry])
item_with_product_bundle = [row.new_item_code for row in item_with_product_bundle]
materials_request_dict = {}
for record in mr_records:
@@ -139,19 +144,57 @@ def get_data():
# check for pending sales order
if cint(so.net_qty) > cint(materials_request.get('qty')):
so_record = {
"item_code": so.item_code,
"item_name": so.item_name,
"description": so.description,
"sales_order_no": so.name,
"date": so.transaction_date,
"material_request": ','.join(materials_request.get('material_requests', [])),
"customer": so.customer,
"territory": so.territory,
"so_qty": so.net_qty,
"requested_qty": cint(materials_request.get('qty')),
"pending_qty": so.net_qty - cint(materials_request.get('qty')),
"company": so.company
}
pending_so.append(so_record)
return pending_so
if so.item_code not in item_with_product_bundle:
so_record = {
"item_code": so.item_code,
"item_name": so.item_name,
"description": so.description,
"sales_order_no": so.name,
"date": so.transaction_date,
"material_request": ','.join(materials_request.get('material_requests', [])),
"customer": so.customer,
"territory": so.territory,
"so_qty": so.net_qty,
"requested_qty": cint(materials_request.get('qty')),
"pending_qty": so.net_qty - cint(materials_request.get('qty')),
"company": so.company
}
pending_so.append(so_record)
else:
for item in packed_items:
material_request_qty = materials_request.get('qty') if materials_request.get('qty') else 0
so_record = {
"item_code": item.item_code,
"item_name": item.item_name,
"description": item.description,
"sales_order_no": so.name,
"date": so.transaction_date,
"material_request": ','.join(materials_request.get('material_requests', [])),
"customer": so.customer,
"territory": so.territory,
"so_qty": item.qty,
"requested_qty": cint(material_request_qty * item.qty),
"pending_qty": (so.net_qty - cint(material_request_qty)) * item.qty,
"company": so.company
}
pending_so.append(so_record)
return pending_so
def get_item_with_product_bundle(item_list):
bundled_item = frappe.get_all("Product Bundle", filters = [
("new_item_code", "IN", item_list)
], fields = ["new_item_code"])
return bundled_item
def get_packed_items(sales_order_list):
packed_items = frappe.get_all("Packed Item", filters = [
("parent", "IN", sales_order_list)
], fields = ["*"])
return packed_items

9
erpnext/stock/doctype/item/item.py
View File

@@ -189,6 +189,9 @@ class Item(WebsiteGenerator):
'route')) + '/' + self.scrub((self.item_name if self.item_name else self.item_code) + '-' + random_string(5))
def validate_website_image(self):
if frappe.flags.in_import:
return
"""Validate if the website image is a public file"""
auto_set_website_image = False
if not self.website_image and self.image:
@@ -208,8 +211,7 @@ class Item(WebsiteGenerator):
if not file_doc:
if not auto_set_website_image:
frappe.msgprint(_("Website Image {0} attached to Item {1} cannot be found")
.format(self.website_image, self.name))
frappe.msgprint(_("Website Image {0} attached to Item {1} cannot be found").format(self.website_image, self.name))
self.website_image = None
@@ -220,6 +222,9 @@ class Item(WebsiteGenerator):
self.website_image = None
def make_thumbnail(self):
if frappe.flags.in_import:
return
"""Make a thumbnail of `website_image`"""
import requests.exceptions

2
erpnext/stock/doctype/material_request/material_request_list.js
View File

@@ -14,6 +14,8 @@ frappe.listview_settings['Material Request'] = {
return [__("Transfered"), "green", "per_ordered,=,100"];
} else if (doc.material_request_type == "Material Issue") {
return [__("Issued"), "green", "per_ordered,=,100"];
} else if (doc.material_request_type == "Manufacture") {
return [__("Manufactured"), "green", "per_ordered,=,100"];
}
}
}