fix: credit note

india_compliance/gst_india/utils/ve_credit_note.py

@@ -0,0 +1,77 @@
+import frappe
+from erpnext.accounts.doctype.chart_of_accounts_importer.chart_of_accounts_importer import (
+    generate_data_from_excel,
+    get_file,
+)
+from frappe.utils.data import (
+	add_days,
+	add_months,
+	add_to_date,
+	cint,
+	date_diff,
+	flt,
+	get_date_str,
+	getdate,
+	nowdate,
+)
+
+
+CREDIT_NOTE_ACCOUNT = "Credit Note By Company - VE"
+
+
+def import_invoices():
+    file_name = "/private/files/Ledger_Report_19Nov2024_638676311193017942.xlsx"
+    file_doc, extension = get_file(file_name)
+
+    data = generate_data_from_excel(file_doc, extension, as_dict=True)
+
+    for row in data:
+        row = frappe._dict(row)
+        print(row)
+        print(row.credit, "row.credit")
+        if row.particulars != "PROCESSING CREDIT NOTE":
+            continue
+
+        if frappe.db.get_value("Journal Entry", {"bill_no": row.document_no}):
+            continue
+
+
+        date =getdate(row.document_date)
+
+        jv = frappe.new_doc("Journal Entry")
+        jv.posting_date = date
+        jv.voucher_type = "Credit Note"
+        jv.bill_no = row.document_no
+        jv.bill_date = date
+        jv.user_remark = row.particulars
+
+        jv.append(
+            "accounts",
+            {
+                "account":"Debtors - VE",
+                "party_type": "Customer",
+                "party": row.account_code,
+                "credit": row.credit,
+                "debit": 0,
+                "credit_in_account_currency": row.credit,
+                "debit_in_account_currency": 0,
+            },
+        )
+
+        jv.append(
+            "accounts",
+            {
+                "account": CREDIT_NOTE_ACCOUNT,
+                "debit_in_account_currency": row.credit,
+                "credit_in_account_currency": 0,
+                "debit": row.credit,
+                "credit": 0,
+            },
+        )
+
+        jv.set_missing_values()
+
+        print(jv.as_dict())
+
+        jv.insert()
+        jv.save()

india_compliance/gst_india/utils/ve_sales_import.py

@@ -10,7 +10,7 @@
 
 
 def import_invoices():
-    file_name = "/private/files/Data_20129252_O_20241105023010_7325_E_05Nov2024_638663943037325347.xlsx"
+    file_name = "/private/files/Data_20129252_CO1_20241119094156_5236_E_19Nov2024_638676297076402496.xlsx"
     file_doc, extension = get_file(file_name)
 
     data = generate_data_from_excel(file_doc, extension, as_dict=True)