111 lines
3.9 KiB
Python
111 lines
3.9 KiB
Python
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# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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import webnotes
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from webnotes.utils import flt, add_days
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from webnotes import _
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from erpnext.accounts.utils import get_balance_on
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def execute(filters=None):
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account_details = webnotes.conn.get_value("Account", filters["account"],
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["debit_or_credit", "group_or_ledger"], as_dict=True) if filters.get("account") else None
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validate_filters(filters, account_details)
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columns = get_columns()
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data = []
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if filters.get("group_by"):
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data += get_grouped_gle(filters)
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else:
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data += get_gl_entries(filters)
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if data:
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data.append(get_total_row(data))
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if account_details:
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data = [get_opening_balance_row(filters, account_details.debit_or_credit)] + data + \
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[get_closing_balance_row(filters, account_details.debit_or_credit)]
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return columns, data
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def validate_filters(filters, account_details):
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if account_details and account_details.group_or_ledger == "Ledger" \
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and filters.get("group_by") == "Group by Account":
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webnotes.throw(_("Can not filter based on Account, if grouped by Account"))
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if filters.get("voucher_no") and filters.get("group_by") == "Group by Voucher":
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webnotes.throw(_("Can not filter based on Voucher No, if grouped by Voucher"))
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def get_columns():
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return ["Posting Date:Date:100", "Account:Link/Account:200", "Debit:Float:100",
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"Credit:Float:100", "Voucher Type::120", "Voucher No::160", "Link::20",
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"Cost Center:Link/Cost Center:100", "Remarks::200"]
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def get_opening_balance_row(filters, debit_or_credit):
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opening_balance = get_balance_on(filters["account"], add_days(filters["from_date"], -1))
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return get_balance_row(opening_balance, debit_or_credit, "Opening Balance")
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def get_closing_balance_row(filters, debit_or_credit):
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closing_balance = get_balance_on(filters["account"], filters["to_date"])
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return get_balance_row(closing_balance, debit_or_credit, "Closing Balance")
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def get_balance_row(balance, debit_or_credit, balance_label):
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if debit_or_credit == "Debit":
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return ["", balance_label, balance, 0.0, "", "", ""]
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else:
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return ["", balance_label, 0.0, balance, "", "", ""]
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def get_gl_entries(filters):
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gl_entries = webnotes.conn.sql("""select
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posting_date, account, debit, credit, voucher_type, voucher_no, cost_center, remarks
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from `tabGL Entry`
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where company=%(company)s
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and posting_date between %(from_date)s and %(to_date)s
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{conditions}
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order by posting_date, account"""\
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.format(conditions=get_conditions(filters)), filters, as_list=1)
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for d in gl_entries:
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icon = """<a href="%s"><i class="icon icon-share" style="cursor: pointer;"></i></a>""" \
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% ("/".join(["#Form", d[4], d[5]]),)
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d.insert(6, icon)
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return gl_entries
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def get_conditions(filters):
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conditions = []
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if filters.get("account"):
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lft, rgt = webnotes.conn.get_value("Account", filters["account"], ["lft", "rgt"])
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conditions.append("""account in (select name from tabAccount
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where lft>=%s and rgt<=%s and docstatus<2)""" % (lft, rgt))
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if filters.get("voucher_no"):
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conditions.append("voucher_no=%(voucher_no)s")
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return "and {}".format(" and ".join(conditions)) if conditions else ""
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def get_grouped_gle(filters):
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gle_map = {}
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gle = get_gl_entries(filters)
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for d in gle:
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gle_map.setdefault(d[1 if filters["group_by"]=="Group by Account" else 5], []).append(d)
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data = []
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for entries in gle_map.values():
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subtotal_debit = subtotal_credit = 0.0
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for entry in entries:
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data.append(entry)
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subtotal_debit += flt(entry[2])
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subtotal_credit += flt(entry[3])
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data.append(["", "Total", subtotal_debit, subtotal_credit, "", "", ""])
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if data:
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data.append(get_total_row(gle))
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return data
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def get_total_row(gle):
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total_debit = total_credit = 0.0
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for d in gle:
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total_debit += flt(d[2])
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total_credit += flt(d[3])
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return ["", "Total Debit/Credit", total_debit, total_credit, "", "", ""]
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