fix: Fixes Related to IMS and Purchase Reconciliation Tool

india_compliance/gst_india/api_classes/taxpayer_base.py

@@ -367,9 +367,11 @@ def get(self, *args, **kwargs):
         return self._request("get", *args, **kwargs, params=params)
 
     def post(self, *args, **kwargs):
+        self.default_log_values.update(update_gstr_action=True)
         return self._request("post", *args, **kwargs)
 
     def put(self, *args, **kwargs):
+        self.default_log_values.update(update_gstr_action=True)
         return self._request("put", *args, **kwargs)
 
     def before_request(self, request_args):

india_compliance/gst_india/doctype/gst_invoice_management_system/gst_invoice_management_system.js

@@ -343,7 +343,7 @@ class IMS extends reconciliation.reconciliation_tabs {
             },
             {
                 label: "Bill No.",
-                fieldname: "bill_no",
+                fieldname: "bill_no_date",
                 align: "center",
                 width: 120,
             },
@@ -414,7 +414,7 @@ class IMS extends reconciliation.reconciliation_tabs {
 
             data.push({
                 supplier_name_gstin: this.get_supplier_name_gstin(row),
-                bill_no: row.bill_no,
+                bill_no_date: this.get_bill_no_bill_date(row),
                 classification: row._inward_supply.classification,
                 ims_action: row.ims_action || "",
                 match_status: row.match_status,
@@ -424,6 +424,7 @@ class IMS extends reconciliation.reconciliation_tabs {
                 inward_supply_name: row.inward_supply_name,
                 pending_upload: row.pending_upload,
                 is_supplier_return_filed: row.is_supplier_return_filed,
+                linked_voucher_type: row._purchase_invoice.doctype,
             });
         });
 
@@ -530,7 +531,7 @@ class IMS extends reconciliation.reconciliation_tabs {
             .join("");
 
         const action_performed_html = `
-            <div class="action-performed-summary m-3 d-flex justify-content-around align-items-center" style="border-bottom: 1px solid var(--border-color);">
+            <div class="action-performed-summary mt-3 mb-3 w-100 d-flex justify-content-around align-items-center" style="border-bottom: 1px solid var(--border-color);">
                 ${action_performed_cards}
             </div>
        `;
@@ -553,6 +554,14 @@ class IMS extends reconciliation.reconciliation_tabs {
             me.update_filter(e, "ims_action", action, me);
         });
     }
+
+    get_bill_no_bill_date(row) {
+        return `
+            ${row.bill_no}
+            <br/>
+            ${frappe.datetime.str_to_user(row.bill_date) || ""}
+        `;
+    }
 }
 
 class IMSAction {
@@ -580,10 +589,14 @@ class IMSAction {
             );
         }
 
+        // Download Button
         this.frm.add_custom_button(__("Download Invoices"), () => {
             render_empty_state(this.frm);
             this.download_ims_data();
         });
+
+        // Export button
+        this.frm.add_custom_button(__("Export"), () => this.export_data());
     }
 
     setup_row_actions() {
@@ -767,6 +780,21 @@ class IMSAction {
             indicator: "green",
         });
     }
+
+    async export_data() {
+        if (!this.frm.reconciliation_tabs.filtered_data) {
+            await this.frm.ims_actions.get_ims_data();
+        }
+
+        const url = `${DOC_PATH}.download_excel_report`;
+        open_url_post(`/api/method/${url}`, {
+            data: JSON.stringify(this.frm.reconciliation_tabs.filtered_data),
+            doc: JSON.stringify({
+                company: this.frm.doc.company,
+                company_gstin: this.frm.doc.company_gstin,
+            }),
+        });
+    }
 }
 
 class DetailViewDialog extends reconciliation.detail_view_dialog {

india_compliance/gst_india/doctype/gst_invoice_management_system/gst_invoice_management_system.py

@@ -23,6 +23,9 @@
 from india_compliance.gst_india.doctype.purchase_reconciliation_tool import (
     ReconciledData,
 )
+from india_compliance.gst_india.doctype.purchase_reconciliation_tool.purchase_reconciliation_tool import (
+    BuildExcel,
+)
 from india_compliance.gst_india.doctype.purchase_reconciliation_tool.purchase_reconciliation_utils import (
     get_formatted_options,
 )
@@ -32,6 +35,7 @@
 from india_compliance.gst_india.doctype.purchase_reconciliation_tool.purchase_reconciliation_utils import (
     unlink_documents as _unlink_documents,
 )
+from india_compliance.gst_india.utils.exporter import ExcelExporter
 from india_compliance.gst_india.utils.gstr_2 import (
     GSTRCategory,
     ReturnType,
@@ -259,6 +263,14 @@ def check_action_status(company_gstin, action):
     return process_save_or_reset_ims(ims_log, action)
 
 
+@frappe.whitelist()
+def download_excel_report(data, doc):
+    frappe.has_permission("GST Invoice Management System", "export", throw=True)
+
+    build_data = BuildExcelIMS(doc, data)
+    build_data.export_data()
+
+
 def download_and_upload_ims_invoices(company_gstin):
     """
     1. This function will download invoices from GST Portal,
@@ -384,37 +396,148 @@ def process_save_or_reset_ims(return_log, action):
 
     if status_cd in ["P", "PE"]:
         # Exclude erroneous invoices from previous IMS action update
-        # This is enqueued because linking of integration request is enqueued
+        # This is enqueued because creation of integration request is enqueued
         # TODO: flag for re-upload?
         frappe.enqueue(
             update_previous_ims_action,
             queue="long",
-            integration_request=doc.integration_request,
+            request_id=doc.request_id,
             error_report=response.get("error_report") or dict(),
         )
 
     return response
 
 
-def update_previous_ims_action(integration_request, error_report=None):
-    uploaded_invoices = get_uploaded_invoices(integration_request)
+def update_previous_ims_action(request_id, error_report=None):
+    uploaded_invoices = get_uploaded_invoices(request_id)
 
     for category, invoices in uploaded_invoices.items():
         _class = get_data_handler(ReturnType.IMS.value, category.upper())
         _class().update_previous_ims_action(invoices, error_report.get(category, []))
 
 
-def get_uploaded_invoices(integration_request):
+def get_uploaded_invoices(request_id):
     request_data = frappe.parse_json(
-        frappe.db.get_value(
-            "Integration Request", {"name": integration_request}, "data"
-        )
+        frappe.db.get_value("Integration Request", {"request_id": request_id}, "data")
     )
 
     if not request_data:
-        return {}
+        frappe.throw(_("Request data not found"))
 
     if isinstance(request_data, str):
         request_data = frappe.parse_json(request_data)
 
     return request_data["body"]["data"]["invdata"]
+
+
+class BuildExcelIMS(BuildExcel):
+    def export_data(self):
+        """Exports data to an excel file"""
+        excel = ExcelExporter()
+        excel.create_sheet(
+            sheet_name="Invoice Data",
+            filters=self.filters,
+            headers=self.invoice_header,
+            data=self.data,
+            default_data_format={"bg_color": self.COLOR_PALLATE.light_gray},
+            default_header_format={"bg_color": self.COLOR_PALLATE.dark_gray},
+        )
+
+        excel.remove_sheet("Sheet")
+        file_name = self.get_file_name()
+        excel.export(file_name)
+
+    def set_headers(self):
+        """Sets headers for the excel file"""
+        self.invoice_header = self.get_invoice_columns()
+
+    def set_filters(self):
+        """Add filters to the sheet"""
+        self.filters = frappe._dict(
+            {
+                "Company Name": self.doc.company,
+                "GSTIN": self.doc.company_gstin,
+            }
+        )
+
+    def get_file_name(self):
+        """Returns file name for the excel file"""
+        return f"{self.doc.company}_{self.doc.company_gstin}_report"
+
+    def get_invoice_columns(self):
+        return [
+            {
+                "label": "Supplier Name",
+                "fieldname": "supplier_name",
+                "data_format": {"horizontal": "center"},
+            },
+            {
+                "label": "Supplier GSTIN",
+                "fieldname": "supplier_gstin",
+                "data_format": {"horizontal": "center"},
+            },
+            {
+                "label": "Bill No",
+                "fieldname": "bill_no",
+                "data_format": {
+                    "horizontal": "center",
+                    "bg_color": self.COLOR_PALLATE.light_green,
+                },
+            },
+            {
+                "label": "Bill Date",
+                "fieldname": "bill_date",
+                "data_format": {
+                    "horizontal": "center",
+                    "bg_color": self.COLOR_PALLATE.light_blue,
+                },
+            },
+            {
+                "label": "Match Status",
+                "fieldname": "match_status",
+                "data_format": {"horizontal": "center"},
+            },
+            {
+                "label": "IMS Action",
+                "fieldname": "ims_action",
+                "data_format": {"horizontal": "center"},
+            },
+            {
+                "label": "Inward Supply Name",
+                "fieldname": "inward_supply_name",
+                "data_format": {"horizontal": "center"},
+            },
+            {
+                "label": "Linked Voucher",
+                "fieldname": "purchase_invoice_name",
+                "data_format": {"horizontal": "center"},
+            },
+            {
+                "label": "Taxable Amount Diff \n 2A/2B - Purchase",
+                "fieldname": "taxable_value_difference",
+                "fieldtype": "Float",
+                "data_format": {
+                    "bg_color": self.COLOR_PALLATE.light_pink,
+                    "number_format": "0.00",
+                    "horizontal": "center",
+                },
+            },
+            {
+                "label": "Tax Difference \n 2A/2B - Purchase",
+                "fieldname": "tax_difference",
+                "fieldtype": "Float",
+                "data_format": {
+                    "bg_color": self.COLOR_PALLATE.light_pink,
+                    "number_format": "0.00",
+                    "horizontal": "center",
+                },
+            },
+            {
+                "label": "Classification",
+                "fieldname": "classification",
+                "data_format": {"horizontal": "center"},
+                "header_format": {
+                    "width": 11,
+                },
+            },
+        ]

india_compliance/gst_india/doctype/gstr_action/gstr_action.json

@@ -7,6 +7,7 @@
  "engine": "InnoDB",
  "field_order": [
   "request_type",
+  "request_id",
   "token",
   "status",
   "creation_time",
@@ -44,12 +45,18 @@
    "label": "Integration Request",
    "options": "Integration Request",
    "read_only": 1
+  },
+  {
+   "fieldname": "request_id",
+   "fieldtype": "Data",
+   "hidden": 1,
+   "label": "Request id"
   }
  ],
  "index_web_pages_for_search": 1,
  "istable": 1,
  "links": [],
- "modified": "2024-09-12 12:36:05.679413",
+ "modified": "2025-01-22 16:33:57.014368",
  "modified_by": "Administrator",
  "module": "GST India",
  "name": "GSTR Action",

india_compliance/gst_india/doctype/gstr_action/gstr_action.py

@@ -15,6 +15,7 @@ def set_gstr_actions(doc, request_type, token, request_id, status=None):
 
     row = {
         "request_type": request_type,
+        "request_id": request_id,
         "token": token,
         "creation_time": frappe.utils.now_datetime(),
     }
@@ -24,22 +25,3 @@ def set_gstr_actions(doc, request_type, token, request_id, status=None):
 
     doc.append("actions", row)
     doc.save()
-    enqueue_link_integration_request(token, request_id)
-
-
-def enqueue_link_integration_request(token, request_id):
-    """
-    Integration request is enqueued. Hence, it's name is not available immediately.
-    Hence, link it after the request is processed.
-    """
-    frappe.enqueue(
-        link_integration_request, queue="long", token=token, request_id=request_id
-    )
-
-
-def link_integration_request(token, request_id):
-    doc_name = frappe.db.get_value("Integration Request", {"request_id": request_id})
-    if doc_name:
-        frappe.db.set_value(
-            "GSTR Action", {"token": token}, {"integration_request": doc_name}
-        )

india_compliance/gst_india/doctype/purchase_reconciliation_tool/__init__.py

@@ -1137,6 +1137,7 @@ def process_data(self, reconciliation_data: list, retain_doc: bool = False):
             "differences": "",
             "action": "",
             "classification": "",
+            "is_reverse_charge": "",
         }
 
         for data in reconciliation_data:
@@ -1154,7 +1155,13 @@ def process_data(self, reconciliation_data: list, retain_doc: bool = False):
                 BaseUtil.update_cess_amount(purchase)
 
     def update_fields(self, data, purchase, inward_supply):
-        for field in ("supplier_name", "supplier_gstin", "bill_no", "bill_date"):
+        for field in (
+            "supplier_name",
+            "supplier_gstin",
+            "bill_no",
+            "bill_date",
+            "is_reverse_charge",
+        ):
             data[field] = purchase.get(field) or inward_supply.get(field)
 
         data.update(