fix:update the daliy cash

calicut_textiles/calicut_textiles/doctype/daliy_cash_entry/daliy_cash_entry.js

@@ -0,0 +1,31 @@
+// Copyright (c) 2026, sammish and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on("Daliy Cash Entry", {
+	refresh:function(frm) {
+        if (frm.doc.paid_type && frm.doc.docstatus === 1) {
+            frm.add_custom_button(__("Payment Entry"),function () {
+                frappe.call({
+                    method:"calicut_textiles.calicut_textiles.doctype.daliy_cash_entry.daliy_cash_entry.create_payment_entry",
+                    args:{daliy_cash_entry:frm.doc.name},
+                    callback:function (r) {
+                        var doc = frappe.model.sync(r.message);
+                        frappe.set_route("Form", doc[0].doctype, doc[0].name);
+                    }
+                })
+            },__("Create"));
+        }
+        if(frm.doc.docstatus === 1){
+            frm.add_custom_button(__("Journal Entry"),function () {
+                frappe.call({
+                    method:"calicut_textiles.calicut_textiles.doctype.daliy_cash_entry.daliy_cash_entry.create_journal_entry",
+                    args:{daliy_cash_entry:frm.doc.name},
+                    callback:function (r) {
+                        var doc = frappe.model.sync(r.message);
+                        frappe.set_route("Form", doc[0].doctype, doc[0].name);
+                    }
+                })
+            },__("Create"));
+        }
+    },
+});

calicut_textiles/calicut_textiles/doctype/daliy_cash_entry/daliy_cash_entry.json

@@ -0,0 +1,175 @@
+{
+ "actions": [],
+ "allow_rename": 1,
+ "creation": "2026-01-26 17:22:26.542287",
+ "doctype": "DocType",
+ "engine": "InnoDB",
+ "field_order": [
+  "posting_date",
+  "paid_to",
+  "paid_type",
+  "paid_name",
+  "column_break_rdjj",
+  "amount",
+  "note",
+  "attatchment",
+  "section_break_m8ry",
+  "payment_entry",
+  "journal_entry",
+  "amended_from"
+ ],
+ "fields": [
+  {
+   "fieldname": "section_break_m8ry",
+   "fieldtype": "Section Break"
+  },
+  {
+   "default": "Today",
+   "fieldname": "posting_date",
+   "fieldtype": "Date",
+   "in_list_view": 1,
+   "label": "Posting Date",
+   "reqd": 1
+  },
+  {
+   "fieldname": "paid_to",
+   "fieldtype": "Data",
+   "in_list_view": 1,
+   "label": "Paid To",
+   "reqd": 1
+  },
+  {
+   "fieldname": "column_break_rdjj",
+   "fieldtype": "Column Break"
+  },
+  {
+   "fieldname": "amount",
+   "fieldtype": "Currency",
+   "in_list_view": 1,
+   "label": "Amount ",
+   "reqd": 1
+  },
+  {
+   "fieldname": "note",
+   "fieldtype": "Small Text",
+   "in_list_view": 1,
+   "label": "Note",
+   "reqd": 1
+  },
+  {
+   "fieldname": "attatchment",
+   "fieldtype": "Attach",
+   "label": "Attatchment "
+  },
+  {
+   "fieldname": "paid_type",
+   "fieldtype": "Data",
+   "hidden": 1,
+   "label": "Paid Type"
+  },
+  {
+   "fieldname": "paid_name",
+   "fieldtype": "Data",
+   "hidden": 1,
+   "label": "Paid Name"
+  },
+  {
+   "allow_on_submit": 1,
+   "fieldname": "payment_entry",
+   "fieldtype": "Link",
+   "hidden": 1,
+   "label": "Payment Entry",
+   "options": "Payment Entry"
+  },
+  {
+   "allow_on_submit": 1,
+   "fieldname": "journal_entry",
+   "fieldtype": "Link",
+   "hidden": 1,
+   "label": "Journal Entry",
+   "options": "Journal Entry"
+  },
+  {
+   "fieldname": "amended_from",
+   "fieldtype": "Link",
+   "label": "Amended From",
+   "no_copy": 1,
+   "options": "Daliy Cash Entry",
+   "print_hide": 1,
+   "read_only": 1,
+   "search_index": 1
+  }
+ ],
+ "grid_page_length": 50,
+ "index_web_pages_for_search": 1,
+ "is_submittable": 1,
+ "links": [],
+ "modified": "2026-01-27 14:12:51.675806",
+ "modified_by": "Administrator",
+ "module": "Calicut Textiles",
+ "name": "Daliy Cash Entry",
+ "owner": "Administrator",
+ "permissions": [
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "System Manager",
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  },
+  {
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "CT CASH COUNTER",
+   "select": 1,
+   "share": 1,
+   "write": 1
+  },
+  {
+   "cancel": 1,
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "CT CASH APPROVER",
+   "select": 1,
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  },
+  {
+   "cancel": 1,
+   "create": 1,
+   "delete": 1,
+   "email": 1,
+   "export": 1,
+   "print": 1,
+   "read": 1,
+   "report": 1,
+   "role": "CT CASH APPROVER UNDER 5000",
+   "select": 1,
+   "share": 1,
+   "submit": 1,
+   "write": 1
+  }
+ ],
+ "row_format": "Dynamic",
+ "rows_threshold_for_grid_search": 20,
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "states": []
+}

calicut_textiles/calicut_textiles/doctype/daliy_cash_entry/daliy_cash_entry.py

@@ -0,0 +1,102 @@
+# Copyright (c) 2026, sammish and contributors
+# For license information, please see license.txt
+
+import frappe
+from frappe.model.document import Document
+
+
+class DaliyCashEntry(Document):
+	def on_cancel(self):
+		if self.payment_entry:
+			pe = frappe.get_doc("Payment Entry", self.payment_entry)
+			if pe.docstatus == 1:
+				pe.cancel()
+			frappe.db.set_value(self.doctype, self.name, "payment_entry", None)
+			frappe.db.commit()
+			pe.delete()
+		if self.journal_entry:
+			je = frappe.get_doc("Journal Entry", self.journal_entry)
+			if je.docstatus == 1:
+				je.cancel()
+			frappe.db.set_value(self.doctype, self.name, "journal_entry", None)
+			frappe.db.commit()
+			je.delete()
+	def validate(self):
+		if not self.paid_to:
+			return
+
+		emp = frappe.db.get_value(
+			"Employee",
+			{"employee_name": ["like", f"%{self.paid_to}%"]},
+			"name"
+		)
+
+		sup = frappe.db.get_value(
+			"Supplier",
+			{"supplier_name": ["like", f"%{self.paid_to}%"]},
+			"name"
+		)
+
+		if emp:
+			self.paid_type = "Employee"
+			self.paid_name = emp
+		elif sup:
+			self.paid_type = "Supplier"
+			self.paid_name = sup
+		else:
+			self.paid_type = ""
+			self.paid_name = ""
+
+@frappe.whitelist()
+def create_payment_entry(daliy_cash_entry):
+	doc = frappe.get_doc("Daliy Cash Entry", daliy_cash_entry)
+	company = frappe.db.get_single_value("Global Defaults", "default_company")
+	if doc.paid_type:
+		payment_entry = frappe.get_doc({
+			"doctype": "Payment Entry",
+			"payment_type": "Pay",
+			"mode_of_payment": "Cash",
+			"company": company,
+			"paid_from": frappe.db.get_value("Company", company, "default_cash_account"),
+			"party_type": doc.paid_type,
+			"party": doc.paid_name,
+			"received_amount":doc.amount,
+			"paid_amount": doc.amount,
+			"source_exchange_rate": 1,
+			"target_exchange_rate": 1,
+			"cost_center": frappe.db.get_value("Company", company, "cost_center"),
+			"remarks": doc.note
+		})
+		payment_entry.insert()
+		frappe.db.set_value(doc.doctype, doc.name, "payment_entry", payment_entry.name)
+		frappe.db.commit()
+		return payment_entry
+
+@frappe.whitelist()
+def create_journal_entry(daliy_cash_entry):
+	doc = frappe.get_doc("Daliy Cash Entry", daliy_cash_entry)
+	company = frappe.db.get_single_value("Global Defaults", "default_company")
+	journal_entry = frappe.get_doc({
+		"doctype": "Journal Entry",
+		"company": company,
+		"posting_date": doc.posting_date,
+		"user_remark": f"Paid To :{doc.paid_to}, Note:{doc.note}",
+		"accounts": [
+			{
+				"account": frappe.db.get_value("Company", company, "default_cash_account"),
+				"debit_in_account_currency": doc.amount,
+				"debit": doc.amount,
+				"cost_center": frappe.db.get_value("Company", company, "cost_center"),
+			},
+			{
+				"account": frappe.db.get_value("Company", company, "default_expense_account"),
+				"credit_in_account_currency": doc.amount,
+				"credit": doc.amount,
+				"cost_center": frappe.db.get_value("Company", company, "cost_center"),
+			}
+		]
+	})
+	journal_entry.insert()
+	frappe.db.set_value(doc.doctype, doc.name, "journal_entry", journal_entry.name)
+	frappe.db.commit()
+	return journal_entry

calicut_textiles/calicut_textiles/doctype/daliy_cash_entry/test_daliy_cash_entry.py

@@ -0,0 +1,9 @@
+# Copyright (c) 2026, sammish and Contributors
+# See license.txt
+
+# import frappe
+from frappe.tests.utils import FrappeTestCase
+
+
+class TestDaliyCashEntry(FrappeTestCase):
+	pass