89 lines
3.6 KiB
Python
89 lines
3.6 KiB
Python
|
#check mendatory
|
||
|
|
if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
|
||
|
|
msgprint("Please select From Posting Date and To Posting Date in 'Set Filters' section")
|
||
|
|
raise Exception
|
||
|
|
else:
|
||
|
|
from_date = filter_values.get('posting_date')
|
||
|
|
to_date = filter_values.get('posting_date1')
|
||
|
|
|
||
|
|
if not filter_values['range_1'] or not filter_values['range_2'] or not filter_values['range_3'] or not filter_values['range_4']:
|
||
|
|
msgprint("Please select aging ranges in no of days in 'Set Filters' section")
|
||
|
|
raise Exception
|
||
|
|
|
||
|
|
# ageing based on
|
||
|
|
aging_based_on = 'Aging Date'
|
||
|
|
if filter_values.has_key('aging_based_on') and filter_values['aging_based_on']:
|
||
|
|
aging_based_on = filter_values['aging_based_on'].split(NEWLINE)[-1]
|
||
|
|
|
||
|
|
|
||
|
|
# Add columns
|
||
|
|
# -----------
|
||
|
|
row_list = [['ID','Data','150px',''],
|
||
|
|
['Account','Data','150px',''],
|
||
|
|
['Credit','Data','150px',''],
|
||
|
|
['Debit','Data','150px',''],
|
||
|
|
['Against Payable','Data','150px',''],
|
||
|
|
['Is Advance','Data','150px',''],
|
||
|
|
['Transaction Date','Date','150px',''],
|
||
|
|
['Aging Date','Date','150px',''],
|
||
|
|
['Cheque No','Data','100px',''],
|
||
|
|
['Cheque Date','Date','150px',''],
|
||
|
|
['Supplier Type','Data','150px',''],
|
||
|
|
['Remark','Data','250px',''],
|
||
|
|
['Advance','Data','250px',''],
|
||
|
|
['PV Transaction Date','Date','150px',''],
|
||
|
|
['PV Aging Date','Date','150px',''],
|
||
|
|
['Age (Days)','Data','100px',''],
|
||
|
|
['0-'+cstr(filter_values['range_1']),'Currency','100px',''],
|
||
|
|
[cstr(cint(filter_values['range_1']) + 1)+ '-' +cstr(filter_values['range_2']),'Currency','100px',''],
|
||
|
|
[cstr(cint(filter_values['range_2']) + 1)+ '-' +cstr(filter_values['range_3']),'Currency','100px',''],
|
||
|
|
[cstr(cint(filter_values['range_3']) + 1)+ '-' +cstr(filter_values['range_4']),'Currency','100px',''],
|
||
|
|
[cstr(filter_values['range_4']) + '-Above','Currency','100px','']]
|
||
|
|
|
||
|
|
for r in row_list:
|
||
|
|
colnames.append(r[0])
|
||
|
|
coltypes.append(r[1])
|
||
|
|
colwidths.append(r[2])
|
||
|
|
coloptions.append(r[3])
|
||
|
|
col_idx[r[0]] = len(colnames)-1
|
||
|
|
|
||
|
|
|
||
|
|
for r in res:
|
||
|
|
if r[col_idx['Against Payable']]:
|
||
|
|
dt=sql("select voucher_date, aging_date from `tabPayable Voucher` where name='%s'"%r[col_idx['Against Payable']])
|
||
|
|
r.append('')
|
||
|
|
r.append(dt and cstr(dt[0][0]) or '')
|
||
|
|
r.append(dt and cstr(dt[0][1]) or '')
|
||
|
|
else:
|
||
|
|
r.append(r[col_idx['Debit']])
|
||
|
|
r.append('')
|
||
|
|
r.append('')
|
||
|
|
|
||
|
|
# Aging Credit Amount
|
||
|
|
val_l1 = val_l2 = val_l3 = val_l4 = val_l5_above = diff = 0
|
||
|
|
|
||
|
|
if r[col_idx['Against Payable']]:
|
||
|
|
amt = flt(r[col_idx['Debit']]) or (-1)*flt(r[col_idx['Credit']])
|
||
|
|
|
||
|
|
if aging_based_on == 'Transaction Date' and r[col_idx['PV Transaction Date']]:
|
||
|
|
diff = (getdate(r[col_idx['Transaction Date']]) - getdate(r[col_idx['PV Transaction Date']])).days
|
||
|
|
elif aging_based_on == 'Aging Date' and r[col_idx['PV Aging Date']]:
|
||
|
|
diff = (getdate(r[col_idx['Aging Date']]) - getdate(r[col_idx['PV Aging Date']])).days
|
||
|
|
|
||
|
|
if diff < cint(filter_values['range_1']):
|
||
|
|
val_l1 = amt
|
||
|
|
if diff >= cint(filter_values['range_1']) and diff < cint(filter_values['range_2']):
|
||
|
|
val_l2 = amt
|
||
|
|
if diff >= cint(filter_values['range_2']) and diff < cint(filter_values['range_3']):
|
||
|
|
val_l3 = amt
|
||
|
|
if diff >= cint(filter_values['range_3']) and diff < cint(filter_values['range_4']):
|
||
|
|
val_l4 = amt
|
||
|
|
if diff >= cint(filter_values['range_4']):
|
||
|
|
val_l5_above = amt
|
||
|
|
|
||
|
|
r.append(diff)
|
||
|
|
r.append(val_l1)
|
||
|
|
r.append(val_l2)
|
||
|
|
r.append(val_l3)
|
||
|
|
r.append(val_l4)
|
||
|
|
r.append(val_l5_above)
|