From d72709dd817b879fa3bac2387689e0a9d4728e8f Mon Sep 17 00:00:00 2001 From: Anuja Pawar <60467153+Anuja-pawar@users.noreply.github.com> Date: Tue, 2 Nov 2021 16:28:46 +0530 Subject: [PATCH] fix(Payment Entry): splitting outstanding rows as per payment terms (#27946) --- .../doctype/payment_entry/payment_entry.py | 44 +++++++++++-------- 1 file changed, 25 insertions(+), 19 deletions(-) diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.py b/erpnext/accounts/doctype/payment_entry/payment_entry.py index 9b4a91d4e9..8bbe3db914 100644 --- a/erpnext/accounts/doctype/payment_entry/payment_entry.py +++ b/erpnext/accounts/doctype/payment_entry/payment_entry.py @@ -389,7 +389,7 @@ class PaymentEntry(AccountsController): invoice_paid_amount_map[invoice_key]['outstanding'] = term.outstanding invoice_paid_amount_map[invoice_key]['discounted_amt'] = ref.total_amount * (term.discount / 100) - for key, allocated_amount in iteritems(invoice_payment_amount_map): + for idx, (key, allocated_amount) in enumerate(iteritems(invoice_payment_amount_map), 1): if not invoice_paid_amount_map.get(key): frappe.throw(_('Payment term {0} not used in {1}').format(key[0], key[1])) @@ -407,7 +407,7 @@ class PaymentEntry(AccountsController): (allocated_amount - discounted_amt, discounted_amt, allocated_amount, key[1], key[0])) else: if allocated_amount > outstanding: - frappe.throw(_('Cannot allocate more than {0} against payment term {1}').format(outstanding, key[0])) + frappe.throw(_('Row #{0}: Cannot allocate more than {1} against payment term {2}').format(idx, outstanding, key[0])) if allocated_amount and outstanding: frappe.db.sql(""" @@ -1053,12 +1053,6 @@ def get_outstanding_reference_documents(args): party_account_currency = get_account_currency(args.get("party_account")) company_currency = frappe.get_cached_value('Company', args.get("company"), "default_currency") - # Get negative outstanding sales /purchase invoices - negative_outstanding_invoices = [] - if args.get("party_type") not in ["Student", "Employee"] and not args.get("voucher_no"): - negative_outstanding_invoices = get_negative_outstanding_invoices(args.get("party_type"), args.get("party"), - args.get("party_account"), args.get("company"), party_account_currency, company_currency) - # Get positive outstanding sales /purchase invoices/ Fees condition = "" if args.get("voucher_type") and args.get("voucher_no"): @@ -1105,6 +1099,12 @@ def get_outstanding_reference_documents(args): orders_to_be_billed = get_orders_to_be_billed(args.get("posting_date"),args.get("party_type"), args.get("party"), args.get("company"), party_account_currency, company_currency, filters=args) + # Get negative outstanding sales /purchase invoices + negative_outstanding_invoices = [] + if args.get("party_type") not in ["Student", "Employee"] and not args.get("voucher_no"): + negative_outstanding_invoices = get_negative_outstanding_invoices(args.get("party_type"), args.get("party"), + args.get("party_account"), party_account_currency, company_currency, condition=condition) + data = negative_outstanding_invoices + outstanding_invoices + orders_to_be_billed if not data: @@ -1137,22 +1137,26 @@ def split_invoices_based_on_payment_terms(outstanding_invoices): 'invoice_amount': flt(d.invoice_amount), 'outstanding_amount': flt(d.outstanding_amount), 'payment_amount': payment_term.payment_amount, - 'payment_term': payment_term.payment_term, - 'allocated_amount': payment_term.outstanding + 'payment_term': payment_term.payment_term })) + outstanding_invoices_after_split = [] if invoice_ref_based_on_payment_terms: for idx, ref in invoice_ref_based_on_payment_terms.items(): - voucher_no = outstanding_invoices[idx]['voucher_no'] - voucher_type = outstanding_invoices[idx]['voucher_type'] + voucher_no = ref[0]['voucher_no'] + voucher_type = ref[0]['voucher_type'] - frappe.msgprint(_("Spliting {} {} into {} rows as per payment terms").format( + frappe.msgprint(_("Spliting {} {} into {} row(s) as per Payment Terms").format( voucher_type, voucher_no, len(ref)), alert=True) - outstanding_invoices.pop(idx - 1) - outstanding_invoices += invoice_ref_based_on_payment_terms[idx] + outstanding_invoices_after_split += invoice_ref_based_on_payment_terms[idx] + + existing_row = list(filter(lambda x: x.get('voucher_no') == voucher_no, outstanding_invoices)) + index = outstanding_invoices.index(existing_row[0]) + outstanding_invoices.pop(index) - return outstanding_invoices + outstanding_invoices_after_split += outstanding_invoices + return outstanding_invoices_after_split def get_orders_to_be_billed(posting_date, party_type, party, company, party_account_currency, company_currency, cost_center=None, filters=None): @@ -1219,7 +1223,7 @@ def get_orders_to_be_billed(posting_date, party_type, party, return order_list def get_negative_outstanding_invoices(party_type, party, party_account, - company, party_account_currency, company_currency, cost_center=None): + party_account_currency, company_currency, cost_center=None, condition=None): voucher_type = "Sales Invoice" if party_type == "Customer" else "Purchase Invoice" supplier_condition = "" if voucher_type == "Purchase Invoice": @@ -1241,19 +1245,21 @@ def get_negative_outstanding_invoices(party_type, party, party_account, `tab{voucher_type}` where {party_type} = %s and {party_account} = %s and docstatus = 1 and - company = %s and outstanding_amount < 0 + outstanding_amount < 0 {supplier_condition} + {condition} order by posting_date, name """.format(**{ "supplier_condition": supplier_condition, + "condition": condition, "rounded_total_field": rounded_total_field, "grand_total_field": grand_total_field, "voucher_type": voucher_type, "party_type": scrub(party_type), "party_account": "debit_to" if party_type == "Customer" else "credit_to", "cost_center": cost_center - }), (party, party_account, company), as_dict=True) + }), (party, party_account), as_dict=True) @frappe.whitelist()