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

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Shareholder and related doctypes (#12215) * Added doctypes related to shares - Shareholder doctype, the entity who does the transaction - Share doctype, a child table to kepp list of all shares - Share Transfer doctype, Logs of all made transactions * Added logic for share transfer - update shareholder automatically on share transfer/issue/purchase - purchase and transfer have method remove_share which doesn't get executed because of some bug * Added report view for share ledger * Removed share number tracking - removed share number tracking from Share Ledger child table for Shareholder doctype - new doctype Share Type created * Share Balance report added - math behind Share Balance report needs fixing * Changes in shareholder - Share numbers are not tracked in Shareholder - Share Ledger doctype deleted - Share Balance Report bug fixed * Shareholder - fixed report for share balance - remove bug from share transfer by making share type mandatory - added buttons to shareholder for direct link to report * Added tests for Share Transfer * minor codacy fixes * Added Shareholder to Party Type * rate in share ledger & balance report is currency * First attempt at modelling shares after Item * Share Manager changes - on creation of shareholder party it should check if the same combo exists - in shareholder party make report button visible iff folio no exists - create folio no on creation of share transfer iff it doesnt already exist - move reports from shareholder to shareholder party * Shareholder chages - delete share child table doctype - autoname added to folio no - modify tests for share transfer * minor changes * removed share_no child doctype * Restructured Share Transfer Logic (not tested) - Everything revolves around Share Balance child table in Shareholder Party - is_company flag still to be utilized * Tested Share Tranfer * minor fixes * started new shareholder structure * modified shareholder * renamed Shareholder Party to Shareholder * Shareholder rewrite complete * new tests for shareholder written * codacy fixes * Added documentation
2018-02-12 06:02:47 +00:00
# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
# For license information, please see license.txt
Shareholder and related doctypes (#12215) * Added doctypes related to shares - Shareholder doctype, the entity who does the transaction - Share doctype, a child table to kepp list of all shares - Share Transfer doctype, Logs of all made transactions * Added logic for share transfer - update shareholder automatically on share transfer/issue/purchase - purchase and transfer have method remove_share which doesn't get executed because of some bug * Added report view for share ledger * Removed share number tracking - removed share number tracking from Share Ledger child table for Shareholder doctype - new doctype Share Type created * Share Balance report added - math behind Share Balance report needs fixing * Changes in shareholder - Share numbers are not tracked in Shareholder - Share Ledger doctype deleted - Share Balance Report bug fixed * Shareholder - fixed report for share balance - remove bug from share transfer by making share type mandatory - added buttons to shareholder for direct link to report * Added tests for Share Transfer * minor codacy fixes * Added Shareholder to Party Type * rate in share ledger & balance report is currency * First attempt at modelling shares after Item * Share Manager changes - on creation of shareholder party it should check if the same combo exists - in shareholder party make report button visible iff folio no exists - create folio no on creation of share transfer iff it doesnt already exist - move reports from shareholder to shareholder party * Shareholder chages - delete share child table doctype - autoname added to folio no - modify tests for share transfer * minor changes * removed share_no child doctype * Restructured Share Transfer Logic (not tested) - Everything revolves around Share Balance child table in Shareholder Party - is_company flag still to be utilized * Tested Share Tranfer * minor fixes * started new shareholder structure * modified shareholder * renamed Shareholder Party to Shareholder * Shareholder rewrite complete * new tests for shareholder written * codacy fixes * Added documentation
2018-02-12 06:02:47 +00:00
import frappe
from frappe import _
Shareholder and related doctypes (#12215) * Added doctypes related to shares - Shareholder doctype, the entity who does the transaction - Share doctype, a child table to kepp list of all shares - Share Transfer doctype, Logs of all made transactions * Added logic for share transfer - update shareholder automatically on share transfer/issue/purchase - purchase and transfer have method remove_share which doesn't get executed because of some bug * Added report view for share ledger * Removed share number tracking - removed share number tracking from Share Ledger child table for Shareholder doctype - new doctype Share Type created * Share Balance report added - math behind Share Balance report needs fixing * Changes in shareholder - Share numbers are not tracked in Shareholder - Share Ledger doctype deleted - Share Balance Report bug fixed * Shareholder - fixed report for share balance - remove bug from share transfer by making share type mandatory - added buttons to shareholder for direct link to report * Added tests for Share Transfer * minor codacy fixes * Added Shareholder to Party Type * rate in share ledger & balance report is currency * First attempt at modelling shares after Item * Share Manager changes - on creation of shareholder party it should check if the same combo exists - in shareholder party make report button visible iff folio no exists - create folio no on creation of share transfer iff it doesnt already exist - move reports from shareholder to shareholder party * Shareholder chages - delete share child table doctype - autoname added to folio no - modify tests for share transfer * minor changes * removed share_no child doctype * Restructured Share Transfer Logic (not tested) - Everything revolves around Share Balance child table in Shareholder Party - is_company flag still to be utilized * Tested Share Tranfer * minor fixes * started new shareholder structure * modified shareholder * renamed Shareholder Party to Shareholder * Shareholder rewrite complete * new tests for shareholder written * codacy fixes * Added documentation
2018-02-12 06:02:47 +00:00
def execute(filters=None):
if not filters: filters = {}
if not filters.get("date"):
frappe.throw(_("Please select date"))
columns = get_columns(filters)
date = filters.get("date")
data = []
if not filters.get("shareholder"):
pass
else:
transfers = get_all_transfers(date, filters.get("shareholder"))
for transfer in transfers:
if transfer.transfer_type == 'Transfer':
if transfer.from_shareholder == filters.get("shareholder"):
transfer.transfer_type += ' to {}'.format(transfer.to_shareholder)
else:
transfer.transfer_type += ' from {}'.format(transfer.from_shareholder)
row = [filters.get("shareholder"), transfer.date, transfer.transfer_type,
transfer.share_type, transfer.no_of_shares, transfer.rate, transfer.amount,
transfer.company, transfer.name]
data.append(row)
return columns, data
def get_columns(filters):
columns = [
_("Shareholder") + ":Link/Shareholder:150",
_("Date") + ":Date:100",
_("Transfer Type") + "::140",
_("Share Type") + "::90",
_("No of Shares") + "::90",
_("Rate") + ":Currency:90",
_("Amount") + ":Currency:90",
_("Company") + "::150",
_("Share Transfer") + ":Link/Share Transfer:90"
]
return columns
def get_all_transfers(date, shareholder):
condition = ' '
# if company:
# condition = 'AND company = %(company)s '
return frappe.db.sql("""SELECT * FROM `tabShare Transfer`
WHERE (DATE(date) <= %(date)s AND from_shareholder = %(shareholder)s {condition})
OR (DATE(date) <= %(date)s AND to_shareholder = %(shareholder)s {condition})
ORDER BY date""".format(condition=condition),
{'date': date, 'shareholder': shareholder}, as_dict=1)