[report] General Ledger in multi currency
This commit is contained in:
Nabin Hait
parent
c68f68d6cc
commit
06b15bfd63
@ -258,7 +258,7 @@ class JournalEntry(AccountsController):
|
||||
for d in self.get("accounts"):
|
||||
d.account_currency = frappe.db.get_value("Account", d.account, "account_currency") or self.company_currency
|
||||
|
||||
if d.account_currency!=self.company_currency:
|
||||
if d.account_currency!=self.company_currency and d.account_currency not in alternate_currency:
|
||||
alternate_currency.append(d.account_currency)
|
||||
|
||||
if alternate_currency:
|
||||
|
||||
@ -12,9 +12,12 @@ def execute(filters=None):
|
||||
account_details.setdefault(acc.name, acc)
|
||||
|
||||
validate_filters(filters, account_details)
|
||||
|
||||
validate_party(filters)
|
||||
|
||||
filters = set_account_currency(filters)
|
||||
|
||||
columns = get_columns()
|
||||
columns = get_columns(filters)
|
||||
|
||||
res = get_result(filters, account_details)
|
||||
|
||||
@ -43,36 +46,77 @@ def validate_party(filters):
|
||||
frappe.throw(_("To filter based on Party, select Party Type first"))
|
||||
elif not frappe.db.exists(party_type, party):
|
||||
frappe.throw(_("Invalid {0}: {1}").format(party_type, party))
|
||||
|
||||
def get_columns():
|
||||
return [_("Posting Date") + ":Date:90", _("Account") + ":Link/Account:200",
|
||||
_("Debit") + ":Float:100", _("Credit") + ":Float:100",
|
||||
|
||||
def set_account_currency(filters):
|
||||
if not (filters.get("account") or filters.get("party")):
|
||||
return filters
|
||||
else:
|
||||
filters["company_currency"] = frappe.db.get_value("Company", filters.company, "default_currency")
|
||||
account_currency = None
|
||||
|
||||
if filters.get("account"):
|
||||
account_currency = frappe.db.get_value("Account", filters.account, "account_currency")
|
||||
elif filters.get("party"):
|
||||
gle_currency = frappe.db.get_value("GL Entry", {"party_type": filters.party_type,
|
||||
"party": filters.party, "company": filters.company}, "account_currency")
|
||||
if gle_currency:
|
||||
account_currency = gle_currency
|
||||
else:
|
||||
account_currency = frappe.db.get_value(filters.party_type, filters.party, "default_currency")
|
||||
|
||||
filters["account_currency"] = account_currency or filters.company_currency
|
||||
|
||||
if filters.account_currency != filters.company_currency:
|
||||
filters["show_in_account_currency"] = 1
|
||||
|
||||
return filters
|
||||
|
||||
def get_columns(filters):
|
||||
columns = [
|
||||
_("Posting Date") + ":Date:90", _("Account") + ":Link/Account:200",
|
||||
_("Debit") + ":Float:100", _("Credit") + ":Float:100"
|
||||
]
|
||||
|
||||
if filters.get("show_in_account_currency"):
|
||||
columns += [
|
||||
_("Debit") + " (" + filters.account_currency + ")" + ":Float:100",
|
||||
_("Credit") + " (" + filters.account_currency + ")" + ":Float:100"
|
||||
]
|
||||
|
||||
columns += [
|
||||
_("Voucher Type") + "::120", _("Voucher No") + ":Dynamic Link/Voucher Type:160",
|
||||
_("Against Account") + "::120", _("Party Type") + "::80", _("Party") + "::150",
|
||||
_("Cost Center") + ":Link/Cost Center:100", _("Remarks") + "::400"]
|
||||
_("Cost Center") + ":Link/Cost Center:100", _("Remarks") + "::400"
|
||||
]
|
||||
|
||||
return columns
|
||||
|
||||
def get_result(filters, account_details):
|
||||
gl_entries = get_gl_entries(filters)
|
||||
|
||||
data = get_data_with_opening_closing(filters, account_details, gl_entries)
|
||||
|
||||
result = get_result_as_list(data)
|
||||
result = get_result_as_list(data, filters)
|
||||
|
||||
return result
|
||||
|
||||
def get_gl_entries(filters):
|
||||
select_fields = """, sum(ifnull(debit_in_account_currency, 0)) as debit_in_account_currency,
|
||||
sum(ifnull(credit_in_account_currency, 0)) as credit_in_account_currency""" \
|
||||
if filters.get("show_in_account_currency") else ""
|
||||
|
||||
group_by_condition = "group by voucher_type, voucher_no, account, cost_center" \
|
||||
if filters.get("group_by_voucher") else "group by name"
|
||||
|
||||
gl_entries = frappe.db.sql("""select posting_date, account, party_type, party,
|
||||
sum(ifnull(debit, 0)) as debit, sum(ifnull(credit, 0)) as credit,
|
||||
voucher_type, voucher_no, cost_center, remarks, against, is_opening
|
||||
sum(ifnull(debit, 0)) as debit, sum(ifnull(credit, 0)) as credit,
|
||||
voucher_type, voucher_no, cost_center, remarks, against, is_opening {select_fields}
|
||||
from `tabGL Entry`
|
||||
where company=%(company)s {conditions}
|
||||
{group_by_condition}
|
||||
order by posting_date, account"""\
|
||||
.format(conditions=get_conditions(filters), group_by_condition=group_by_condition),
|
||||
filters, as_dict=1)
|
||||
.format(select_fields=select_fields, conditions=get_conditions(filters),
|
||||
group_by_condition=group_by_condition), filters, as_dict=1)
|
||||
|
||||
return gl_entries
|
||||
|
||||
@ -105,35 +149,51 @@ def get_data_with_opening_closing(filters, account_details, gl_entries):
|
||||
data = []
|
||||
gle_map = initialize_gle_map(gl_entries)
|
||||
|
||||
opening, total_debit, total_credit, gle_map = get_accountwise_gle(filters, gl_entries, gle_map)
|
||||
opening, total_debit, total_credit, opening_in_account_currency, total_debit_in_account_currency, \
|
||||
total_credit_in_account_currency, gle_map = get_accountwise_gle(filters, gl_entries, gle_map)
|
||||
|
||||
# Opening for filtered account
|
||||
if filters.get("account") or filters.get("party"):
|
||||
data += [get_balance_row(_("Opening"), opening), {}]
|
||||
data += [get_balance_row(_("Opening"), opening, opening_in_account_currency), {}]
|
||||
|
||||
for acc, acc_dict in gle_map.items():
|
||||
if acc_dict.entries:
|
||||
# Opening for individual ledger, if grouped by account
|
||||
if filters.get("group_by_account"):
|
||||
data.append(get_balance_row(_("Opening"), acc_dict.opening))
|
||||
data.append(get_balance_row(_("Opening"), acc_dict.opening,
|
||||
acc_dict.opening_in_account_currency))
|
||||
|
||||
data += acc_dict.entries
|
||||
|
||||
# Totals and closing for individual ledger, if grouped by account
|
||||
if filters.get("group_by_account"):
|
||||
account_closing = acc_dict.opening + acc_dict.total_debit - acc_dict.total_credit
|
||||
account_closing_in_account_currency = acc_dict.opening_in_account_currency \
|
||||
+ acc_dict.total_debit_in_account_currency - acc_dict.total_credit_in_account_currency
|
||||
|
||||
data += [{"account": "'" + _("Totals") + "'", "debit": acc_dict.total_debit,
|
||||
"credit": acc_dict.total_credit},
|
||||
get_balance_row(_("Closing (Opening + Totals)"),
|
||||
(acc_dict.opening + acc_dict.total_debit - acc_dict.total_credit)), {}]
|
||||
account_closing, account_closing_in_account_currency), {}]
|
||||
|
||||
# Total debit and credit between from and to date
|
||||
if total_debit or total_credit:
|
||||
data.append({"account": "'" + _("Totals") + "'", "debit": total_debit, "credit": total_credit})
|
||||
data.append({
|
||||
"account": "'" + _("Totals") + "'",
|
||||
"debit": total_debit,
|
||||
"credit": total_credit,
|
||||
"debit_in_account_currency": total_debit_in_account_currency,
|
||||
"credit_in_account_currency": total_credit_in_account_currency
|
||||
})
|
||||
|
||||
# Closing for filtered account
|
||||
if filters.get("account") or filters.get("party"):
|
||||
closing = opening + total_debit - total_credit
|
||||
closing_in_account_currency = opening_in_account_currency + \
|
||||
total_debit_in_account_currency - total_credit_in_account_currency
|
||||
|
||||
data.append(get_balance_row(_("Closing (Opening + Totals)"),
|
||||
(opening + total_debit - total_credit)))
|
||||
closing, closing_in_account_currency))
|
||||
|
||||
return data
|
||||
|
||||
@ -142,46 +202,83 @@ def initialize_gle_map(gl_entries):
|
||||
for gle in gl_entries:
|
||||
gle_map.setdefault(gle.account, frappe._dict({
|
||||
"opening": 0,
|
||||
"opening_in_account_currency": 0,
|
||||
"entries": [],
|
||||
"total_debit": 0,
|
||||
"total_debit_in_account_currency": 0,
|
||||
"total_credit": 0,
|
||||
"closing": 0
|
||||
"total_credit_in_account_currency": 0,
|
||||
"closing": 0,
|
||||
"closing_in_account_currency": 0
|
||||
}))
|
||||
return gle_map
|
||||
|
||||
def get_accountwise_gle(filters, gl_entries, gle_map):
|
||||
opening, total_debit, total_credit = 0, 0, 0
|
||||
opening_in_account_currency, total_debit_in_account_currency, total_credit_in_account_currency = 0, 0, 0
|
||||
|
||||
from_date, to_date = getdate(filters.from_date), getdate(filters.to_date)
|
||||
for gle in gl_entries:
|
||||
amount = flt(gle.debit, 3) - flt(gle.credit, 3)
|
||||
amount_in_account_currency = flt(gle.debit_in_account_currency, 3) - flt(gle.credit_in_account_currency, 3)
|
||||
|
||||
if (filters.get("account") or filters.get("party") or filters.get("group_by_account")) \
|
||||
and (gle.posting_date < from_date or cstr(gle.is_opening) == "Yes"):
|
||||
|
||||
gle_map[gle.account].opening += amount
|
||||
if filters.get("show_in_account_currency"):
|
||||
gle_map[gle.account].opening_in_account_currency += amount_in_account_currency
|
||||
|
||||
if filters.get("account") or filters.get("party"):
|
||||
opening += amount
|
||||
if filters.get("show_in_account_currency"):
|
||||
opening_in_account_currency += amount_in_account_currency
|
||||
|
||||
elif gle.posting_date <= to_date:
|
||||
gle_map[gle.account].entries.append(gle)
|
||||
gle_map[gle.account].total_debit += flt(gle.debit, 3)
|
||||
gle_map[gle.account].total_credit += flt(gle.credit, 3)
|
||||
|
||||
|
||||
total_debit += flt(gle.debit, 3)
|
||||
total_credit += flt(gle.credit, 3)
|
||||
|
||||
if filters.get("show_in_account_currency"):
|
||||
gle_map[gle.account].total_debit_in_account_currency += flt(gle.debit_in_account_currency, 3)
|
||||
gle_map[gle.account].total_credit_in_account_currency += flt(gle.credit_in_account_currency, 3)
|
||||
|
||||
total_debit_in_account_currency += flt(gle.debit_in_account_currency, 3)
|
||||
total_credit_in_account_currency += flt(gle.credit_in_account_currency, 3)
|
||||
|
||||
return opening, total_debit, total_credit, gle_map
|
||||
return opening, total_debit, total_credit, opening_in_account_currency, \
|
||||
total_debit_in_account_currency, total_credit_in_account_currency, gle_map
|
||||
|
||||
def get_balance_row(label, balance):
|
||||
return {
|
||||
def get_balance_row(label, balance, balance_in_account_currency=None):
|
||||
balance_row = {
|
||||
"account": "'" + label + "'",
|
||||
"debit": balance if balance > 0 else 0,
|
||||
"credit": -1*balance if balance < 0 else 0,
|
||||
"credit": -1*balance if balance < 0 else 0
|
||||
}
|
||||
|
||||
if balance_in_account_currency != None:
|
||||
balance_row.update({
|
||||
"debit_in_account_currency": balance_in_account_currency if balance_in_account_currency > 0 else 0,
|
||||
"credit_in_account_currency": -1*balance_in_account_currency if balance_in_account_currency < 0 else 0
|
||||
})
|
||||
|
||||
return balance_row
|
||||
|
||||
def get_result_as_list(data):
|
||||
def get_result_as_list(data, filters):
|
||||
result = []
|
||||
for d in data:
|
||||
result.append([d.get("posting_date"), d.get("account"), d.get("debit"),
|
||||
d.get("credit"), d.get("voucher_type"), d.get("voucher_no"),
|
||||
d.get("against"), d.get("party_type"), d.get("party"),
|
||||
d.get("cost_center"), d.get("remarks")])
|
||||
row = [d.get("posting_date"), d.get("account"), d.get("debit"), d.get("credit")]
|
||||
|
||||
if filters.get("show_in_account_currency"):
|
||||
row += [d.get("debit_in_account_currency"), d.get("credit_in_account_currency")]
|
||||
|
||||
row += [d.get("voucher_type"), d.get("voucher_no"), d.get("against"),
|
||||
d.get("party_type"), d.get("party"), d.get("cost_center"), d.get("remarks")
|
||||
]
|
||||
|
||||
result.append(row)
|
||||
|
||||
return result
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user