Merge pull request #6868 from frappe/pos_payments_base_amount

[patch] Set base amount in Sales Invoice Payment table

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -44,18 +44,25 @@ class GLEntry(Document):
 				frappe.throw(_("{0} is required").format(_(self.meta.get_label(k))))
 
 		account_type = frappe.db.get_value("Account", self.account, "account_type")
-		if account_type in ["Receivable", "Payable"] and not (self.party_type and self.party):
-			frappe.throw(_("Party Type and Party is required for Receivable / Payable account {0}").format(self.account))
 
+		if not (self.party_type and self.party):
+			if account_type == "Receivable":
+				frappe.throw(_("{0} {1}: Customer is required against Receivable account {2}")
+					.format(self.voucher_type, self.voucher_no, self.account))
+			elif account_type == "Payable":
+				frappe.throw(_("{0} {1}: Supplier is required against Payable account {2}")
+					.format(self.voucher_type, self.voucher_no, self.account))
+				
 		# Zero value transaction is not allowed
 		if not (flt(self.debit) or flt(self.credit)):
-			frappe.throw(_("Either debit or credit amount is required for {0}").format(self.account))
+			frappe.throw(_("{0} {1}: Either debit or credit amount is required for {2}")
+				.format(self.voucher_type, self.voucher_no, self.account))
 
 	def pl_must_have_cost_center(self):
 		if frappe.db.get_value("Account", self.account, "report_type") == "Profit and Loss":
 			if not self.cost_center and self.voucher_type != 'Period Closing Voucher':
-				frappe.throw(_("Cost Center is required for 'Profit and Loss' account {0}")
-					.format(self.account))
+				frappe.throw(_("{0} {1}: Cost Center is required for 'Profit and Loss' account {2}. Please set up a default Cost Center for the Company.")
+					.format(self.voucher_type, self.voucher_no, self.account))
 		else:
 			if self.cost_center:
 				self.cost_center = None
@@ -65,7 +72,8 @@ class GLEntry(Document):
 	def check_pl_account(self):
 		if self.is_opening=='Yes' and \
 				frappe.db.get_value("Account", self.account, "report_type")=="Profit and Loss":
-			frappe.throw(_("'Profit and Loss' type account {0} not allowed in Opening Entry").format(self.account))
+			frappe.throw(_("{0} {1}: 'Profit and Loss' type account {2} not allowed in Opening Entry")
+				.format(self.voucher_type, self.voucher_no, self.account))
 
 	def validate_account_details(self, adv_adj):
 		"""Account must be ledger, active and not freezed"""
@@ -74,13 +82,16 @@ class GLEntry(Document):
 			from tabAccount where name=%s""", self.account, as_dict=1)[0]
 
 		if ret.is_group==1:
-			frappe.throw(_("Account {0} cannot be a Group").format(self.account))
+			frappe.throw(_("{0} {1}: Account {2} cannot be a Group")
+				.format(self.voucher_type, self.voucher_no, self.account))
 
 		if ret.docstatus==2:
-			frappe.throw(_("Account {0} is inactive").format(self.account))
+			frappe.throw(_("{0} {1}: Account {2} is inactive")
+				.format(self.voucher_type, self.voucher_no, self.account))
 
 		if ret.company != self.company:
-			frappe.throw(_("Account {0} does not belong to Company {1}").format(self.account, self.company))
+			frappe.throw(_("{0} {1}: Account {2} does not belong to Company {3}")
+				.format(self.voucher_type, self.voucher_no, self.account, self.company))
 
 	def validate_cost_center(self):
 		if not hasattr(self, "cost_center_company"):
@@ -94,7 +105,8 @@ class GLEntry(Document):
 			return self.cost_center_company[self.cost_center]
 
 		if self.cost_center and _get_cost_center_company() != self.company:
-			frappe.throw(_("Cost Center {0} does not belong to Company {1}").format(self.cost_center, self.company))
+			frappe.throw(_("{0} {1}: Cost Center {2} does not belong to Company {3}")
+				.format(self.voucher_type, self.voucher_no, self.cost_center, self.company))
 
 	def validate_party(self):
 		validate_party_frozen_disabled(self.party_type, self.party)
@@ -107,8 +119,9 @@ class GLEntry(Document):
 			self.account_currency = company_currency
 
 		if account_currency != self.account_currency:
-			frappe.throw(_("Accounting Entry for {0} can only be made in currency: {1}")
-				.format(self.account, (account_currency or company_currency)), InvalidAccountCurrency)
+			frappe.throw(_("{0} {1}: Accounting Entry for {2} can only be made in currency: {3}")
+				.format(self.voucher_type, self.voucher_no, self.account, 
+				(account_currency or company_currency)), InvalidAccountCurrency)
 
 		if self.party_type and self.party:
 			validate_party_gle_currency(self.party_type, self.party, self.company, self.account_currency)

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -760,7 +760,8 @@ def get_party_account_and_balance(company, party_type, party):
 	return {
 		"account": account,
 		"balance": account_balance,
-		"party_balance": party_balance
+		"party_balance": party_balance,
+		"account_currency": frappe.db.get_value("Account", account, "account_currency")
 	}
 
 @frappe.whitelist()

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -305,24 +305,7 @@ class PurchaseInvoice(BuyingController):
 		if not self.grand_total:
 			return
 		
-		self.auto_accounting_for_stock = \
-			cint(frappe.defaults.get_global_default("auto_accounting_for_stock"))
-
-		self.stock_received_but_not_billed = self.get_company_default("stock_received_but_not_billed")
-		self.expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
-		self.negative_expense_to_be_booked = 0.0
-		gl_entries = []
-
-
-		self.make_supplier_gl_entry(gl_entries)
-		self.make_item_gl_entries(gl_entries)
-		self.make_tax_gl_entries(gl_entries)
-
-		gl_entries = merge_similar_entries(gl_entries)
-
-		self.make_payment_gl_entries(gl_entries)
-
-		self.make_write_off_gl_entry(gl_entries)
+		gl_entries = self.get_gl_entries()
 
 		if gl_entries:
 			update_outstanding = "No" if (cint(self.is_paid) or self.write_off_account) else "Yes"
@@ -341,7 +324,27 @@ class PurchaseInvoice(BuyingController):
 
 		elif self.docstatus == 2 and cint(self.update_stock) and self.auto_accounting_for_stock:
 			delete_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
+			
+	def get_gl_entries(self, warehouse_account=None):
+		self.auto_accounting_for_stock = \
+			cint(frappe.defaults.get_global_default("auto_accounting_for_stock"))
 
+		self.stock_received_but_not_billed = self.get_company_default("stock_received_but_not_billed")
+		self.expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
+		self.negative_expense_to_be_booked = 0.0
+		gl_entries = []
+
+
+		self.make_supplier_gl_entry(gl_entries)
+		self.make_item_gl_entries(gl_entries)
+		self.make_tax_gl_entries(gl_entries)
+
+		gl_entries = merge_similar_entries(gl_entries)
+
+		self.make_payment_gl_entries(gl_entries)
+		self.make_write_off_gl_entry(gl_entries)
+		
+		return gl_entries
 
 	def make_supplier_gl_entry(self, gl_entries):
 		if self.grand_total:

erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json

@@ -550,7 +550,7 @@
    "collapsible": 0, 
    "depends_on": "eval:doc.margin_type && doc.price_list_rate", 
    "fieldname": "total_margin", 
-   "fieldtype": "Float", 
+   "fieldtype": "Currency", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
@@ -1660,7 +1660,7 @@
  "issingle": 0, 
  "istable": 1, 
  "max_attachments": 0, 
- "modified": "2016-07-11 03:28:07.483665", 
+ "modified": "2016-11-01 16:27:09.402277", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Sales Invoice Item", 

erpnext/accounts/page/pos/pos.js

@@ -380,7 +380,7 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 				if(index < 30){
 					$(frappe.render_template("pos_item", {
 						item_code: obj.name,
-						item_price: format_currency(obj.price_list_rate, obj.currency),
+						item_price: format_currency(obj.price_list_rate, me.frm.doc.currency),
 						item_name: obj.name===obj.item_name ? "" : obj.item_name,
 						item_image: obj.image ? "url('" + obj.image + "')" : null,
 						color: frappe.get_palette(obj.item_name),
@@ -956,6 +956,10 @@ erpnext.pos.PointOfSale = erpnext.taxes_and_totals.extend({
 				item.margin_rate_or_amount = pricing_rule[0].margin_rate_or_amount;
 				item.discount_percentage = pricing_rule[0].discount_percentage || 0.0;
 				me.apply_pricing_rule_on_item(item)
+			} else if(item.discount_percentage > 0 || item.margin_rate_or_amount > 0) {
+				item.margin_rate_or_amount = 0.0;
+				item.discount_percentage = 0.0;
+				me.apply_pricing_rule_on_item(item)
 			}
 		})
 	},

erpnext/crm/doctype/opportunity/opportunity_dashboard.py

@@ -3,6 +3,9 @@ from frappe import _
 def get_data():
 	return {
 		'fieldname': 'prevdoc_docname',
+		'non_standard_fieldnames': {
+			'Supplier Quotation': 'opportunity',
+		},
 		'transactions': [
 			{
 				'label': _('Related'),

erpnext/patches.txt

@@ -321,3 +321,5 @@ erpnext.patches.v7_0.update_mode_of_payment_type
 finally:erpnext.patches.v7_0.update_timesheet_communications
 erpnext.patches.v7_0.update_status_of_zero_amount_sales_order
 erpnext.patches.v7_0.repost_bin_qty_and_item_projected_qty
+erpnext.patches.v7_0.repost_gle_for_pi_with_update_stock #2016-11-01
+erpnext.patches.v7_0.set_base_amount_in_invoice_payment_table

erpnext/patches/v7_0/repost_gle_for_pi_with_update_stock.py

@@ -0,0 +1,20 @@
+# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
+# License: GNU General Public License v3. See license.txt
+
+from __future__ import unicode_literals
+import frappe
+from frappe.utils import cint
+
+def execute():
+	if not cint(frappe.defaults.get_global_default("auto_accounting_for_stock")):
+		return
+
+	for pi in frappe.db.sql("""select name from `tabPurchase Invoice` 
+		where update_stock=1 and docstatus=1  order by posting_date asc""", as_dict=1):
+		
+			frappe.db.sql("""delete from `tabGL Entry` 
+				where voucher_type = 'Purchase Invoice' and voucher_no = %s""", pi.name)
+				
+			pi_doc = frappe.get_doc("Purchase Invoice", pi.name)
+			pi_doc.make_gl_entries(repost_future_gle=False)
+			frappe.db.commit()

erpnext/patches/v7_0/set_base_amount_in_invoice_payment_table.py

@@ -0,0 +1,23 @@
+from __future__ import unicode_literals
+import frappe
+from frappe.utils import flt
+
+def execute():
+	si_list = frappe.db.sql("""
+		select distinct parent
+		from `tabSales Invoice Payment`
+		where docstatus!=2 and amount != 0 and base_amount = 0
+	""")
+
+	count = 0
+	for d in si_list:
+		si = frappe.get_doc("Sales Invoice", d[0])
+		for p in si.get("payments"):
+			if p.amount and not p.base_amount:
+				base_amount = flt(p.amount*si.conversion_rate, si.precision("base_paid_amount"))
+				frappe.db.set_value("Sales Invoice Payment", p.name, "base_amount", base_amount, update_modified=False)
+
+		count +=1
+			
+		if count % 200 == 0:
+			frappe.db.commit()

erpnext/public/js/controllers/taxes_and_totals.js

@@ -16,9 +16,10 @@ erpnext.taxes_and_totals = erpnext.payments.extend({
 	},
 	apply_pricing_rule_on_item: function(item){
 		if(item.margin_type == "Percentage"){
-			item.total_margin = item.price_list_rate + item.price_list_rate * ( item.margin_rate_or_amount / 100);
+			item.total_margin = flt(item.price_list_rate) 
+				+ flt(item.price_list_rate) * ( flt(item.margin_rate_or_amount) / 100);
 		}else{
-			item.total_margin = item.price_list_rate + item.margin_rate_or_amount;
+			item.total_margin = flt(item.price_list_rate) + flt(item.margin_rate_or_amount);
 		}
 
 		item.rate = flt(item.total_margin , precision("rate", item));

erpnext/selling/doctype/quotation_item/quotation_item.json

@@ -542,7 +542,7 @@
    "collapsible": 0, 
    "depends_on": "eval:doc.margin_type && doc.price_list_rate", 
    "fieldname": "total_margin", 
-   "fieldtype": "Float", 
+   "fieldtype": "Currency", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
@@ -1230,7 +1230,7 @@
  "istable": 1, 
  "max_attachments": 0, 
  "menu_index": 0, 
- "modified": "2016-07-11 03:28:06.436316", 
+ "modified": "2016-11-01 16:26:46.507292", 
  "modified_by": "Administrator", 
  "module": "Selling", 
  "name": "Quotation Item", 

erpnext/selling/doctype/sales_order_item/sales_order_item.json

@@ -542,7 +542,7 @@
    "collapsible": 0, 
    "depends_on": "eval:doc.margin_type && doc.price_list_rate", 
    "fieldname": "total_margin", 
-   "fieldtype": "Float", 
+   "fieldtype": "Currency", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
@@ -591,7 +591,7 @@
    "collapsible": 0, 
    "depends_on": "eval: doc.type != \"\"", 
    "fieldname": "rate", 
-   "fieldtype": "Float", 
+   "fieldtype": "Currency", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
@@ -1525,7 +1525,7 @@
  "istable": 1, 
  "max_attachments": 0, 
  "menu_index": 0, 
- "modified": "2016-07-11 03:28:07.988319", 
+ "modified": "2016-11-01 16:26:27.256029", 
  "modified_by": "Administrator", 
  "module": "Selling", 
  "name": "Sales Order Item", 

erpnext/stock/doctype/delivery_note_item/delivery_note_item.json

@@ -566,7 +566,7 @@
    "collapsible": 0, 
    "depends_on": "eval:doc.margin_type && doc.price_list_rate", 
    "fieldname": "total_margin", 
-   "fieldtype": "Float", 
+   "fieldtype": "Currency", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
@@ -1468,7 +1468,7 @@
  "issingle": 0, 
  "istable": 1, 
  "max_attachments": 0, 
- "modified": "2016-07-11 03:27:59.254550", 
+ "modified": "2016-11-01 16:35:45.800082", 
  "modified_by": "Administrator", 
  "module": "Stock", 
  "name": "Delivery Note Item", 

erpnext/stock/doctype/item/item.py

@@ -567,7 +567,7 @@ class Item(WebsiteGenerator):
 		existing_allow_negative_stock = frappe.db.get_value("Stock Settings", None, "allow_negative_stock")
 		frappe.db.set_value("Stock Settings", None, "allow_negative_stock", 1)
 
-		for warehouse in frappe.db.sql("select name from `tabWarehouse` where is_group = 0"):
+		for warehouse in frappe.db.sql("select warehouse from `tabBin` where item_code=%s", new_name):
 			repost_stock(new_name, warehouse[0])
 
 		frappe.db.set_value("Stock Settings", None, "allow_negative_stock", existing_allow_negative_stock)