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Merge pull request #37824 from frappe/mergify/bp/version-15-hotfix/pr…
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…-37590

fix: gov compliance for tax withholding report (#37590)
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@deepeshgarg007
deepeshgarg007 authored Nov 1, 2023
2 parents c8c8c65 + e51e5b3 commit 964a7a3
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Showing 3 changed files with 112 additions and 60 deletions.
164 changes: 108 additions & 56 deletions erpnext/accounts/report/tax_withholding_details/tax_withholding_details.py
View file
Original file line number Diff line number Diff line change
Expand Up @@ -47,6 +47,7 @@ def get_result(
out = []
for name, details in gle_map.items():
tax_amount, total_amount, grand_total, base_total = 0, 0, 0, 0
bill_no, bill_date = "", ""
tax_withholding_category = tax_category_map.get(name)
rate = tax_rate_map.get(tax_withholding_category)

Expand All @@ -70,7 +71,10 @@ def get_result(
if net_total_map.get(name):
if voucher_type == "Journal Entry":
# back calcalute total amount from rate and tax_amount
total_amount = grand_total = base_total = tax_amount / (rate / 100)
if rate:
total_amount = grand_total = base_total = tax_amount / (rate / 100)
elif voucher_type == "Purchase Invoice":
total_amount, grand_total, base_total, bill_no, bill_date = net_total_map.get(name)
else:
total_amount, grand_total, base_total = net_total_map.get(name)
else:
Expand All @@ -96,7 +100,7 @@ def get_result(

row.update(
{
"section_code": tax_withholding_category,
"section_code": tax_withholding_category or "",
"entity_type": party_map.get(party, {}).get(party_type),
"rate": rate,
"total_amount": total_amount,
Expand All @@ -106,10 +110,14 @@ def get_result(
"transaction_date": posting_date,
"transaction_type": voucher_type,
"ref_no": name,
"supplier_invoice_no": bill_no,
"supplier_invoice_date": bill_date,
}
)
out.append(row)

out.sort(key=lambda x: x["section_code"])

return out


Expand Down Expand Up @@ -157,14 +165,14 @@ def get_gle_map(documents):
def get_columns(filters):
pan = "pan" if frappe.db.has_column(filters.party_type, "pan") else "tax_id"
columns = [
{"label": _(frappe.unscrub(pan)), "fieldname": pan, "fieldtype": "Data", "width": 60},
{
"label": _(filters.get("party_type")),
"fieldname": "party",
"fieldtype": "Dynamic Link",
"options": "party_type",
"width": 180,
"label": _("Section Code"),
"options": "Tax Withholding Category",
"fieldname": "section_code",
"fieldtype": "Link",
"width": 90,
},
{"label": _(frappe.unscrub(pan)), "fieldname": pan, "fieldtype": "Data", "width": 60},
]

if filters.naming_series == "Naming Series":
Expand All @@ -177,60 +185,75 @@ def get_columns(filters):
}
)

columns.extend(
[
{"label": _("Entity Type"), "fieldname": "entity_type", "fieldtype": "Data", "width": 100},
]
)
if filters.party_type == "Supplier":
columns.extend(
[
{
"label": _("Supplier Invoice No"),
"fieldname": "supplier_invoice_no",
"fieldtype": "Data",
"width": 120,
},
{
"label": _("Supplier Invoice Date"),
"fieldname": "supplier_invoice_date",
"fieldtype": "Date",
"width": 120,
},
]
)

columns.extend(
[
{
"label": _("Date of Transaction"),
"fieldname": "transaction_date",
"fieldtype": "Date",
"width": 100,
},
{
"label": _("Section Code"),
"options": "Tax Withholding Category",
"fieldname": "section_code",
"fieldtype": "Link",
"width": 90,
"label": _("TDS Rate %") if filters.get("party_type") == "Supplier" else _("TCS Rate %"),
"fieldname": "rate",
"fieldtype": "Percent",
"width": 60,
},
{"label": _("Entity Type"), "fieldname": "entity_type", "fieldtype": "Data", "width": 100},
{
"label": _("Total Amount"),
"fieldname": "total_amount",
"fieldtype": "Float",
"width": 90,
"width": 120,
},
{
"label": _("TDS Rate %") if filters.get("party_type") == "Supplier" else _("TCS Rate %"),
"fieldname": "rate",
"fieldtype": "Percent",
"width": 90,
"label": _("Base Total"),
"fieldname": "base_total",
"fieldtype": "Float",
"width": 120,
},
{
"label": _("Tax Amount"),
"fieldname": "tax_amount",
"fieldtype": "Float",
"width": 90,
"width": 120,
},
{
"label": _("Grand Total"),
"fieldname": "grand_total",
"fieldtype": "Float",
"width": 90,
},
{
"label": _("Base Total"),
"fieldname": "base_total",
"fieldtype": "Float",
"width": 90,
"width": 120,
},
{"label": _("Transaction Type"), "fieldname": "transaction_type", "width": 100},
{"label": _("Transaction Type"), "fieldname": "transaction_type", "width": 130},
{
"label": _("Reference No."),
"fieldname": "ref_no",
"fieldtype": "Dynamic Link",
"options": "transaction_type",
"width": 180,
},
{
"label": _("Date of Transaction"),
"fieldname": "transaction_date",
"fieldtype": "Date",
"width": 100,
},
]
)

Expand All @@ -253,27 +276,7 @@ def get_tds_docs(filters):
"Tax Withholding Account", {"company": filters.get("company")}, pluck="account"
)

query_filters = {
"account": ("in", tds_accounts),
"posting_date": ("between", [filters.get("from_date"), filters.get("to_date")]),
"is_cancelled": 0,
"against": ("not in", bank_accounts),
}

party = frappe.get_all(filters.get("party_type"), pluck="name")
or_filters.update({"against": ("in", party), "voucher_type": "Journal Entry"})

if filters.get("party"):
del query_filters["account"]
del query_filters["against"]
or_filters = {"against": filters.get("party"), "party": filters.get("party")}

tds_docs = frappe.get_all(
"GL Entry",
filters=query_filters,
or_filters=or_filters,
fields=["voucher_no", "voucher_type", "against", "party"],
)
tds_docs = get_tds_docs_query(filters, bank_accounts, tds_accounts).run(as_dict=True)

for d in tds_docs:
if d.voucher_type == "Purchase Invoice":
Expand Down Expand Up @@ -309,6 +312,47 @@ def get_tds_docs(filters):
)


def get_tds_docs_query(filters, bank_accounts, tds_accounts):
if not tds_accounts:
frappe.throw(
_("No {0} Accounts found for this company.").format(frappe.bold("Tax Withholding")),
title="Accounts Missing Error",
)
gle = frappe.qb.DocType("GL Entry")
query = (
frappe.qb.from_(gle)
.select("voucher_no", "voucher_type", "against", "party")
.where((gle.is_cancelled == 0))
)

if filters.get("from_date"):
query = query.where(gle.posting_date >= filters.get("from_date"))
if filters.get("to_date"):
query = query.where(gle.posting_date <= filters.get("to_date"))

if bank_accounts:
query = query.where(gle.against.notin(bank_accounts))

if filters.get("party"):
party = [filters.get("party")]
query = query.where(
((gle.account.isin(tds_accounts) & gle.against.isin(party)))
| ((gle.voucher_type == "Journal Entry") & (gle.party == filters.get("party")))
| gle.party.isin(party)
)
else:
party = frappe.get_all(filters.get("party_type"), pluck="name")
query = query.where(
((gle.account.isin(tds_accounts) & gle.against.isin(party)))
| (
(gle.voucher_type == "Journal Entry")
& ((gle.party_type == filters.get("party_type")) | (gle.party_type == ""))
)
| gle.party.isin(party)
)
return query


def get_journal_entry_party_map(journal_entries):
journal_entry_party_map = {}
for d in frappe.db.get_all(
Expand All @@ -335,6 +379,8 @@ def get_doc_info(vouchers, doctype, tax_category_map, net_total_map=None):
"base_tax_withholding_net_total",
"grand_total",
"base_total",
"bill_no",
"bill_date",
],
"Sales Invoice": ["base_net_total", "grand_total", "base_total"],
"Payment Entry": [
Expand All @@ -353,7 +399,13 @@ def get_doc_info(vouchers, doctype, tax_category_map, net_total_map=None):
for entry in entries:
tax_category_map.update({entry.name: entry.tax_withholding_category})
if doctype == "Purchase Invoice":
value = [entry.base_tax_withholding_net_total, entry.grand_total, entry.base_total]
value = [
entry.base_tax_withholding_net_total,
entry.grand_total,
entry.base_total,
entry.bill_no,
entry.bill_date,
]
elif doctype == "Sales Invoice":
value = [entry.base_net_total, entry.grand_total, entry.base_total]
elif doctype == "Payment Entry":
Expand Down
4 changes: 2 additions & 2 deletions erpnext/buying/doctype/supplier/supplier.json
View file
Original file line number Diff line number Diff line change
Expand Up @@ -174,7 +174,7 @@
"fieldname": "supplier_type",
"fieldtype": "Select",
"label": "Supplier Type",
"options": "Company\nIndividual",
"options": "Company\nIndividual\nProprietorship\nPartnership",
"reqd": 1
},
{
Expand Down Expand Up @@ -485,7 +485,7 @@
"link_fieldname": "party"
}
],
"modified": "2023-09-25 12:48:21.869563",
"modified": "2023-10-19 16:55:15.148325",
"modified_by": "Administrator",
"module": "Buying",
"name": "Supplier",
Expand Down
4 changes: 2 additions & 2 deletions erpnext/selling/doctype/customer/customer.json
View file
Original file line number Diff line number Diff line change
Expand Up @@ -134,7 +134,7 @@
"label": "Customer Type",
"oldfieldname": "customer_type",
"oldfieldtype": "Select",
"options": "Company\nIndividual",
"options": "Company\nIndividual\nProprietorship\nPartnership",
"reqd": 1
},
{
Expand Down Expand Up @@ -584,7 +584,7 @@
"link_fieldname": "party"
}
],
"modified": "2023-09-21 12:23:20.706020",
"modified": "2023-10-19 16:56:27.327035",
"modified_by": "Administrator",
"module": "Selling",
"name": "Customer",
Expand Down

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