[report] Trial Balance for Party
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Nabin Hait
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// Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
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// For license information, please see license.txt
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frappe.query_reports["Trial Balance for Party"] = {
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"filters": [
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{
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"fieldname": "company",
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"label": __("Company"),
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"fieldtype": "Link",
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"options": "Company",
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"default": frappe.defaults.get_user_default("company"),
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"reqd": 1
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},
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{
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"fieldname": "fiscal_year",
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"label": __("Fiscal Year"),
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"fieldtype": "Link",
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"options": "Fiscal Year",
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"default": frappe.defaults.get_user_default("fiscal_year"),
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"reqd": 1,
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"on_change": function(query_report) {
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var fiscal_year = query_report.get_values().fiscal_year;
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if (!fiscal_year) {
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return;
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}
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frappe.model.with_doc("Fiscal Year", fiscal_year, function(r) {
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var fy = frappe.model.get_doc("Fiscal Year", fiscal_year);
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query_report.filters_by_name.from_date.set_input(fy.year_start_date);
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query_report.filters_by_name.to_date.set_input(fy.year_end_date);
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query_report.trigger_refresh();
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});
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}
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},
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{
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"fieldname": "from_date",
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"label": __("From Date"),
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"fieldtype": "Date",
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"default": frappe.defaults.get_user_default("year_start_date"),
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},
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{
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"fieldname": "to_date",
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"label": __("To Date"),
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"fieldtype": "Date",
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"default": frappe.defaults.get_user_default("year_end_date"),
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},
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{
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"fieldname":"party_type",
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"label": __("Party Type"),
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"fieldtype": "Select",
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"options": ["Customer", "Supplier"],
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"default": "Customer"
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},
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{
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"fieldname": "show_zero_values",
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"label": __("Show zero values"),
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"fieldtype": "Check"
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}
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]
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}
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{
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"add_total_row": 0,
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"apply_user_permissions": 1,
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"creation": "2015-09-22 10:28:45.762272",
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"disabled": 0,
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"docstatus": 0,
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"doctype": "Report",
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"is_standard": "Yes",
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"modified": "2015-09-22 10:28:45.762272",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Trial Balance for Party",
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"owner": "Administrator",
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"ref_doctype": "GL Entry",
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"report_name": "Trial Balance for Party",
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"report_type": "Script Report"
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}
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# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
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# For license information, please see license.txt
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from __future__ import unicode_literals
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import frappe
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from frappe import _
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from frappe.utils import flt, cint
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from erpnext.accounts.report.trial_balance.trial_balance import validate_filters
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def execute(filters=None):
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validate_filters(filters)
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show_party_name = is_party_name_visible(filters)
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columns = get_columns(filters, show_party_name)
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data = get_data(filters, show_party_name)
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return columns, data
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def get_data(filters, show_party_name):
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party_name_field = "customer_name" if filters.get("party_type")=="Customer" else "supplier_name"
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parties = frappe.get_all(filters.get("party_type"), fields = ["name", party_name_field], order_by="name")
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opening_balances = get_opening_balances(filters)
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balances_within_period = get_balances_within_period(filters)
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data = []
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total_debit, total_credit = 0, 0
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for party in parties:
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row = { "party": party.name }
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if show_party_name:
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row["party_name"] = party.get(party_name_field)
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# opening
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opening_debit, opening_credit = opening_balances.get(party.name, [0, 0])
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row.update({
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"opening_debit": opening_debit,
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"opening_credit": opening_credit
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})
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# within period
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debit, credit = balances_within_period.get(party.name, [0, 0])
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row.update({
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"debit": debit,
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"credit": credit
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})
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# totals
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total_debit += debit
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total_credit += credit
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# closing
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closing_debit, closing_credit = toggle_debit_credit(opening_debit + debit, opening_credit + credit)
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row.update({
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"closing_debit": closing_debit,
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"closing_credit": closing_credit
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})
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has_value = False
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if (opening_debit or opening_credit or debit or credit or closing_debit or closing_credit):
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has_value =True
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if cint(filters.show_zero_values) or has_value:
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data.append(row)
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# Add total row
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if total_debit or total_credit:
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data.append({
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"party": "'" + _("Totals") + "'",
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"debit": total_debit,
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"credit": total_credit
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})
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return data
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def get_opening_balances(filters):
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gle = frappe.db.sql("""
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select party, sum(ifnull(debit, 0)) as opening_debit, sum(ifnull(credit, 0)) as opening_credit
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from `tabGL Entry`
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where company=%(company)s
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and ifnull(party_type, '') = %(party_type)s and ifnull(party, '') != ''
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and (posting_date < %(from_date)s or ifnull(is_opening, 'No') = 'Yes')
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group by party""", {
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"company": filters.company,
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"from_date": filters.from_date,
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"party_type": filters.party_type
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}, as_dict=True)
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opening = frappe._dict()
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for d in gle:
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opening_debit, opening_credit = toggle_debit_credit(d.opening_debit, d.opening_credit)
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opening.setdefault(d.party, [opening_debit, opening_credit])
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return opening
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def get_balances_within_period(filters):
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gle = frappe.db.sql("""
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select party, sum(ifnull(debit, 0)) as debit, sum(ifnull(credit, 0)) as credit
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from `tabGL Entry`
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where company=%(company)s
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and ifnull(party_type, '') = %(party_type)s and ifnull(party, '') != ''
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and posting_date >= %(from_date)s and posting_date <= %(to_date)s
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and ifnull(is_opening, 'No') = 'No'
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group by party""", {
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"company": filters.company,
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"from_date": filters.from_date,
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"to_date": filters.to_date,
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"party_type": filters.party_type
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}, as_dict=True)
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balances_within_period = frappe._dict()
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for d in gle:
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balances_within_period.setdefault(d.party, [d.debit, d.credit])
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return balances_within_period
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def toggle_debit_credit(debit, credit):
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if flt(debit) > flt(credit):
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debit = flt(debit) - flt(credit)
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credit = 0.0
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else:
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credit = flt(credit) - flt(debit)
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debit = 0.0
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return debit, credit
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def get_columns(filters, show_party_name):
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columns = [
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{
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"fieldname": "party",
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"label": _(filters.party_type),
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"fieldtype": "Link",
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"options": filters.party_type,
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"width": 200
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},
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{
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"fieldname": "opening_debit",
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"label": _("Opening (Dr)"),
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"fieldtype": "Currency",
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"width": 120
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},
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{
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"fieldname": "opening_credit",
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"label": _("Opening (Cr)"),
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"fieldtype": "Currency",
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"width": 120
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},
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{
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"fieldname": "debit",
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"label": _("Debit"),
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"fieldtype": "Currency",
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"width": 120
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},
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{
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"fieldname": "credit",
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"label": _("Credit"),
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"fieldtype": "Currency",
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"width": 120
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},
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{
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"fieldname": "closing_debit",
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"label": _("Closing (Dr)"),
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"fieldtype": "Currency",
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"width": 120
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},
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{
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"fieldname": "closing_credit",
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"label": _("Closing (Cr)"),
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"fieldtype": "Currency",
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"width": 120
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}
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]
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if show_party_name:
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columns.insert(1, {
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"fieldname": "party_name",
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"label": _(filters.party_type) + " Name",
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"fieldtype": "Data",
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"width": 200
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})
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return columns
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def is_party_name_visible(filters):
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show_party_name = False
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if filters.get("party_type") == "Customer":
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party_naming_by = frappe.db.get_single_value("Selling Settings", "cust_master_name")
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else:
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party_naming_by = frappe.db.get_single_value("Buying Settings", "supp_master_name")
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if party_naming_by == "Naming Series":
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show_party_name = True
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return show_party_name
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1
erpnext/change_log/current/trial_balance_for_party.md
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1
erpnext/change_log/current/trial_balance_for_party.md
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- Trial Balance for Customer and Supplier
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@ -187,6 +187,12 @@ def get_data():
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"doctype": "GL Entry",
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"is_query_report": True,
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},
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{
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"type": "report",
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"name": "Trial Balance for Party",
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"doctype": "GL Entry",
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"is_query_report": True,
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},
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{
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"type": "report",
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"name": "Gross Profit",
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