removed old report
This commit is contained in:
Rohit Waghchaure
parent
5794ffd43d
commit
1e8732abc2
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// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
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// For license information, please see license.txt
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frappe.require("assets/erpnext/js/financial_statements.js", function() {
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frappe.query_reports["Profitability based on Cost Center"] = {
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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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"formatter": erpnext.financial_statements.formatter,
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"tree": true,
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"name_field": "account",
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"parent_field": "parent_account",
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"initial_depth": 3
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}
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});
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@ -1,18 +0,0 @@
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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": "2016-08-23 03:12:00.957918",
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"disabled": 0,
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"docstatus": 0,
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"doctype": "Report",
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"idx": 0,
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"is_standard": "Yes",
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"modified": "2016-08-23 03:12:00.957918",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Profitability based on Cost Center",
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"owner": "Administrator",
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"ref_doctype": "GL Entry",
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"report_name": "Profitability based on Cost Center",
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"report_type": "Script Report"
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}
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@ -1,186 +0,0 @@
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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, getdate, formatdate, cstr
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from erpnext.accounts.report.financial_statements import filter_accounts
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from erpnext.accounts.report.trial_balance.trial_balance import validate_filters
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value_fields = ("income", "expense", "total")
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def execute(filters=None):
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validate_filters(filters)
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data = get_data(filters)
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columns = get_columns()
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return columns, data
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def get_data(filters):
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accounts = frappe.db.sql("""select name, parent_cost_center as parent_account, cost_center_name as account_name, lft, rgt
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from `tabCost Center` where company=%s order by lft""", filters.company, as_dict=True)
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if not accounts:
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return None
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accounts, accounts_by_name, parent_children_map = filter_accounts(accounts)
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min_lft, max_rgt = frappe.db.sql("""select min(lft), max(rgt) from `tabCost Center`
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where company=%s""", (filters.company,))[0]
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gl_entries_by_account = {}
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set_gl_entries_by_account(filters.company, filters.from_date,
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filters.to_date, min_lft, max_rgt, gl_entries_by_account, ignore_closing_entries=not flt(filters.with_period_closing_entry))
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total_row = calculate_values(accounts, gl_entries_by_account, filters)
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accumulate_values_into_parents(accounts, accounts_by_name)
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data = prepare_data(accounts, filters, total_row, parent_children_map)
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return data
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def calculate_values(accounts, gl_entries_by_account, filters):
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init = {
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"income": 0.0,
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"expense": 0.0,
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"total": 0.0
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}
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total_row = {
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"cost_center": None,
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"account_name": "'" + _("Total") + "'",
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"warn_if_negative": True,
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"income": 0.0,
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"expense": 0.0,
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"total": 0.0
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}
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for d in accounts:
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d.update(init.copy())
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# add opening
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for entry in gl_entries_by_account.get(d.name, []):
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if cstr(entry.is_opening) != "Yes":
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if entry.type == 'Income':
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d["income"] += flt(entry.credit) - flt(entry.debit)
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if entry.type == 'Expense':
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d["expense"] += flt(entry.debit) - flt(entry.credit)
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d["total"] = d.get("income") - d.get("expense")
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total_row["income"] += d["income"]
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total_row["expense"] += d["expense"]
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total_row["total"] = total_row.get("income") - total_row.get("expense")
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return total_row
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def accumulate_values_into_parents(accounts, accounts_by_name):
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for d in reversed(accounts):
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if d.parent_account:
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for key in value_fields:
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accounts_by_name[d.parent_account][key] += d[key]
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def prepare_data(accounts, filters, total_row, parent_children_map):
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data = []
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company_currency = frappe.db.get_value("Company", filters.company, "default_currency")
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for d in accounts:
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has_value = False
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row = {
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"account_name": d.account_name,
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"account": d.name,
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"parent_account": d.parent_account,
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"indent": d.indent,
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"from_date": filters.from_date,
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"to_date": filters.to_date,
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"currency": company_currency
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}
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for key in value_fields:
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row[key] = flt(d.get(key, 0.0), 3)
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if abs(row[key]) >= 0.005:
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# ignore zero values
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has_value = True
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row["has_value"] = has_value
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data.append(row)
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data.extend([{},total_row])
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return data
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def get_columns():
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return [
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{
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"fieldname": "account",
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"label": _("Cost Center"),
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"fieldtype": "Link",
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"options": "Cost Center",
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"width": 300
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},
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{
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"fieldname": "income",
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"label": _("Income"),
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120
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},
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{
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"fieldname": "expense",
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"label": _("Expense"),
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120
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},
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{
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"fieldname": "total",
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"label": _("Gross Profit / Loss"),
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120
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},
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{
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"fieldname": "currency",
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"label": _("Currency"),
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"fieldtype": "Link",
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"options": "Currency",
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"hidden": 1
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}
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]
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def set_gl_entries_by_account(company, from_date, to_date, root_lft, root_rgt, gl_entries_by_account,
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ignore_closing_entries=False):
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"""Returns a dict like { "account": [gl entries], ... }"""
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additional_conditions = []
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if ignore_closing_entries:
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additional_conditions.append("and ifnull(voucher_type, '')!='Period Closing Voucher'")
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if from_date:
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additional_conditions.append("and posting_date >= %(from_date)s")
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gl_entries = frappe.db.sql("""select posting_date, cost_center, debit, credit,
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is_opening, (select root_type from `tabAccount` where name = account) as type
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from `tabGL Entry` where company=%(company)s
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{additional_conditions}
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and posting_date <= %(to_date)s
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and cost_center in (select name from `tabCost Center`
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where lft >= %(lft)s and rgt <= %(rgt)s)
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order by cost_center, posting_date""".format(additional_conditions="\n".join(additional_conditions)),
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{
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"company": company,
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"from_date": from_date,
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"to_date": to_date,
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"lft": root_lft,
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"rgt": root_rgt
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},
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as_dict=True)
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for entry in gl_entries:
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gl_entries_by_account.setdefault(entry.cost_center, []).append(entry)
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return gl_entries_by_account
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