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Added Payment Details to Sales Payment Summary Report (#12358)

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* [fix] #12357

* label changes
This commit is contained in:
Pawan Mehta 2018-01-09 10:53:13 +05:30 committed by Nabin Hait
parent ec23a6f0eb
commit 174a18399c
2 changed files with 77 additions and 15 deletions
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9
erpnext/accounts/report/sales_payment_summary/sales_payment_summary.js
View File

@ -33,8 +33,13 @@ frappe.query_reports["Sales Payment Summary"] = {
},
{
"fieldname":"is_pos",
"label": __("POS?"),
"label": __("Show only POS"),
"fieldtype": "Check"
}
},
{
"fieldname":"payment_detail",
"label": __("Show Payment Details"),
"fieldtype": "Check"
},
]
};

77
erpnext/accounts/report/sales_payment_summary/sales_payment_summary.py
View File

@ -14,24 +14,40 @@ def execute(filters=None):
def get_columns():
return [
_("Date") + ":Date:80",
_("Owner") + "::150",
_("Payment Mode") + "::140",
_("Owner") + ":Data:200",
_("Payment Mode") + ":Data:240",
_("Sales and Returns") + ":Currency/currency:120",
_("Taxes") + ":Currency/currency:120",
_("Payments") + ":Currency/currency:120",
_("Outstanding Amount") + ":Currency/currency:150",
_("Payments") + ":Currency/currency:120"
]
def get_sales_payment_data(filters, columns):
sales_invoice_data = get_sales_invoice_data(filters)
data = []
show_payment_detail = False
sales_invoice_data = get_sales_invoice_data(filters)
mode_of_payments = get_mode_of_payments(filters)
mode_of_payment_details = get_mode_of_payment_details(filters)
if filters.get("payment_detail"):
show_payment_detail = True
else:
show_payment_detail = False
for inv in sales_invoice_data:
mode_of_payment = inv["owner"]+cstr(inv["posting_date"])
row = [inv.posting_date, inv.owner,", ".join(mode_of_payments.get(mode_of_payment, [])),
inv.net_total,
inv.total_taxes, (inv.net_total + inv.total_taxes - inv.outstanding_amount),
inv.outstanding_amount]
owner_posting_date = inv["owner"]+cstr(inv["posting_date"])
if show_payment_detail:
row = [inv.posting_date, inv.owner," ",inv.net_total,inv.total_taxes, 0]
data.append(row)
for mop_detail in mode_of_payment_details.get(owner_posting_date,[]):
row = [inv.posting_date, inv.owner,mop_detail[0],0,0,mop_detail[1],0]
data.append(row)
else:
total_payment = 0
for mop_detail in mode_of_payment_details.get(owner_posting_date,[]):
total_payment = total_payment + mop_detail[1]
row = [inv.posting_date, inv.owner,", ".join(mode_of_payments.get(owner_posting_date, [])),
inv.net_total,inv.total_taxes,total_payment]
data.append(row)
return data
@ -76,6 +92,14 @@ def get_mode_of_payments(filters):
where a.name = c.reference_name
and b.name = c.parent
and a.name in ({invoice_list_names})
union
select a.owner, a.posting_date,
ifnull(a.voucher_type,'') as mode_of_payment
from `tabJournal Entry` a, `tabJournal Entry Account` b
where a.name = b.parent
and a.docstatus = 1
and b.reference_type = "Sales Invoice"
and b.reference_name in ({invoice_list_names})
""".format(invoice_list_names=invoice_list_names), as_dict=1)
for d in inv_mop:
mode_of_payments.setdefault(d["owner"]+cstr(d["posting_date"]), []).append(d.mode_of_payment)
@ -87,3 +111,36 @@ def get_invoices(filters):
from `tabSales Invoice` a
where a.docstatus = 1 and {conditions}""".format(conditions=conditions),
filters, as_dict=1)
def get_mode_of_payment_details(filters):
mode_of_payment_details = {}
invoice_list = get_invoices(filters)
invoice_list_names = ",".join(['"' + invoice['name'] + '"' for invoice in invoice_list])
if invoice_list:
inv_mop_detail = frappe.db.sql("""select a.owner, a.posting_date,
ifnull(b.mode_of_payment, '') as mode_of_payment, sum(b.base_amount) as paid_amount
from `tabSales Invoice` a, `tabSales Invoice Payment` b
where a.name = b.parent
and a.name in ({invoice_list_names})
group by a.owner, a.posting_date, mode_of_payment
union
select a.owner,a.posting_date,
ifnull(b.mode_of_payment, '') as mode_of_payment, sum(b.base_paid_amount) as paid_amount
from `tabSales Invoice` a, `tabPayment Entry` b,`tabPayment Entry Reference` c
where a.name = c.reference_name
and b.name = c.parent
and a.name in ({invoice_list_names})
group by a.owner, a.posting_date, mode_of_payment
union
select a.owner, a.posting_date,
ifnull(a.voucher_type,'') as mode_of_payment, sum(b.credit)
from `tabJournal Entry` a, `tabJournal Entry Account` b
where a.name = b.parent
and a.docstatus = 1
and b.reference_type = "Sales Invoice"
and b.reference_name in ({invoice_list_names})
group by a.owner, a.posting_date, mode_of_payment
""".format(invoice_list_names=invoice_list_names), as_dict=1)
for d in inv_mop_detail:
mode_of_payment_details.setdefault(d["owner"]+cstr(d["posting_date"]), []).append((d.mode_of_payment,d.paid_amount))
return mode_of_payment_details