111 lines
4.7 KiB
Python
111 lines
4.7 KiB
Python
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cl = [['Account','Data', '200px'],['Debit/Credit', 'Data', '100px'], ['Group/Ledger', 'Data', '100px'], ['Opening','Data', '100px'],['Closing', 'Data', '100px'],['Inc in Cash','Data','100px']]
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for c in cl:
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colnames.append(c[0])
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coltypes.append(c[1])
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colwidths.append(c[2])
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coloptions.append('')
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col_idx[c[0]] = len(colnames)-1
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company = filter_values['company']
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# transaction date
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if not filter_values.get('transaction_date') or not filter_values.get('transaction_date1'):
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msgprint("Please enter From Date and To Date")
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raise Exception
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else:
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from_date = add_days(filter_values['transaction_date'], -1)
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to_date = filter_values['transaction_date1']
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ysd, fiscal_year = sql("select year_start_date, name from `tabFiscal Year` where %s between year_start_date and date_add(year_start_date,interval 1 year)",from_date)[0]
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if from_export == 0 and len(res) >250:
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msgprint("This is very large report and cannot be shown in the browser as it is likely to make your browser very slow. Please click on 'Export' to open in excel")
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raise Exception
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total_debit, total_credit, total = 0,0,0
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glc = get_obj('GL Control')
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for r in res:
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acc = r[col_idx['Account']].strip()
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acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % acc)
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r.append(acc_det[0][0])
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r.append(acc_det[0][4])
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opening = glc.get_as_on_balance(acc, fiscal_year, from_date, acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
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amount = sql("select sum(t1.debit), sum(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= '%s' AND t1.posting_date <= '%s' and ifnull(t1.is_opening,'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s AND is_cancelled = 'No'" % (from_date,to_date, acc_det[0][2], acc_det[0][3]))
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if acc_det[0][0] == 'Debit':
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closing = opening + flt(amount[0][0]) - flt(amount[0][1])
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else:
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closing = opening + flt(amount[0][1]) - flt(amount[0][0])
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r.append(fmt_money(flt(opening)))
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r.append(fmt_money(flt(closing)))
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diff = flt(closing) - flt(opening)
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if acc_det[0][0]=='Debit':
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r.append(fmt_money(-diff))
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total -= diff
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else:
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r.append(fmt_money(diff))
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total += diff
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# net profit
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# ------------------
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acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where account_name = %s AND company=%s", ('Income',company))
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amount = sql("select sum(t1.debit), sum(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= '%s' AND t1.posting_date <= '%s' and ifnull(t1.is_opening,'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s AND is_cancelled = 'No'" % (from_date,to_date, acc_det[0][2], acc_det[0][3]))
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net_income = flt(amount[0][1]) - flt(amount[0][0])
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acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where account_name = %s AND company=%s", ('Expenses',company))
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amount = sql("select sum(t1.debit), sum(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= '%s' AND t1.posting_date <= '%s' and ifnull(t1.is_opening,'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s AND is_cancelled = 'No'" % (from_date,to_date, acc_det[0][2], acc_det[0][3]))
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net_expenses = flt(amount[0][0]) - flt(amount[0][1])
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t_row = ['' for i in range(len(colnames))]
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t_row[col_idx['Account']] = 'Net Profit'
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t_row[col_idx['Inc in Cash']] = fmt_money(net_income - net_expenses)
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total += net_income - net_expenses
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res.append(t_row)
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# total row
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# ------------------
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t_row = ['' for i in range(len(colnames))]
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t_row[col_idx['Account']] = 'Total Cash Generated'
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t_row[col_idx['Inc in Cash']] = fmt_money(total)
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res.append(t_row)
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# Show Inc / Dec in Bank and Cash Accounts
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# ----------------------------------------
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t_row = ['' for i in range(len(colnames))]
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res.append(t_row)
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acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger, name from tabAccount where account_type = 'Bank or Cash' AND company=%s AND level=%s", (company, cint(filter_values['level'])))
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for acc in acc_det:
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r = [acc[5],]
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opening = glc.get_as_on_balance(acc[5], fiscal_year, from_date, acc[0], acc[2], acc[3])[2]
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amount = sql("select sum(t1.debit), sum(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= '%s' AND t1.posting_date <= '%s' and ifnull(t1.is_opening,'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s AND is_cancelled = 'No'" % (from_date,to_date, acc[2], acc[3]))
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closing = opening + flt(amount[0][0]) - flt(amount[0][1])
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diff = closing - opening
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r.append(acc_det[0][0])
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r.append(acc_det[0][4])
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r.append(fmt_money(flt(opening)))
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r.append(fmt_money(flt(closing)))
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r.append(fmt_money(diff))
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res.append(r)
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