brotherton-erpnext/erpnext/accounts/report/account_balance/account_balance.py

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# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
from __future__ import unicode_literals
import frappe
from frappe import _
from erpnext.accounts.utils import get_balance_on
def execute(filters=None):
filters = frappe._dict(filters or {})
columns = get_columns(filters)
data = get_data(filters)
return columns, data
def get_columns(filters):
columns = [
{
"label": _("Account"),
"fieldtype": "Link",
"fieldname": "account",
"options": "Account",
"width": 100
},
{
"label": _("Currency"),
"fieldtype": "Link",
"fieldname": "currency",
"options": "Currency",
"hidden": 1,
"width": 50
},
{
"label": _("Balance"),
"fieldtype": "Currency",
"fieldname": "balance",
"options": "currency",
"width": 100
}
]
return columns
def get_conditions(filters):
conditions = {}
if filters.account_type:
conditions["account_type"] = filters.account_type
return conditions
if filters.company:
conditions["company"] = filters.company
if filters.root_type:
conditions["root_type"] = filters.root_type
return conditions
def get_data(filters):
data = []
conditions = get_conditions(filters)
accounts = frappe.db.get_all("Account", fields=["name", "account_currency"],
filters=conditions)
for d in accounts:
balance = get_balance_on(d.name, date=filters.report_date)
row = {"account": d.name, "balance": balance, "currency": d.account_currency}
data.append(row)
return data