Shiloh/brotherton-erpnext
1
1
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

Bank Reconciliation Statement: Show balance in debit or credit column based on account type

Browse Source
This commit is contained in:
Nabin Hait 2014-01-13 12:24:27 +05:30
parent 38e56eeb45
commit 35a9d585b4
2 changed files with 26 additions and 31 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

4
accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.js
View File

@ -8,6 +8,7 @@ wn.query_reports["Bank Reconciliation Statement"] = {
"label": wn._("Bank Account"),
"fieldtype": "Link",
"options": "Account",
"reqd": 1,
"get_query": function() {
return {
"query": "accounts.utils.get_account_list",
@ -22,7 +23,8 @@ wn.query_reports["Bank Reconciliation Statement"] = {
"fieldname":"report_date",
"label": wn._("Date"),
"fieldtype": "Date",
"default": get_today()
"default": get_today(),
"reqd": 1
},
]
}

53
accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.py
View File

@ -3,13 +3,14 @@
from __future__ import unicode_literals
import webnotes
from webnotes import _, msgprint
from webnotes.utils import flt
def execute(filters=None):
if not filters: filters = {}
columns = get_columns()
debit_or_credit = webnotes.conn.get_value("Account", filters["account"], "debit_or_credit")
columns = get_columns()
data = get_entries(filters)
from accounts.utils import get_balance_on
@ -20,47 +21,39 @@ def execute(filters=None):
total_debit += flt(d[4])
total_credit += flt(d[5])
if webnotes.conn.get_value("Account", filters["account"], "debit_or_credit") == 'Debit':
if debit_or_credit == 'Debit':
bank_bal = flt(balance_as_per_company) - flt(total_debit) + flt(total_credit)
else:
bank_bal = flt(balance_as_per_company) + flt(total_debit) - flt(total_credit)
data += [
["", "", "", "Balance as per company books", balance_as_per_company, ""],
get_balance_row("Balance as per company books", balance_as_per_company, debit_or_credit),
["", "", "", "Amounts not reflected in bank", total_debit, total_credit],
["", "", "", "Balance as per bank", bank_bal, ""]
get_balance_row("Balance as per bank", bank_bal, debit_or_credit)
]
return columns, data
return columns, data
def get_columns():
return ["Journal Voucher:Link/Journal Voucher:140", "Posting Date:Date:100",
"Clearance Date:Date:110", "Against Account:Link/Account:200",
"Debit:Currency:120", "Credit:Currency:120"
]
def get_conditions(filters):
conditions = ""
if not filters.get("account"):
msgprint(_("Please select Bank Account"), raise_exception=1)
else:
conditions += " and jvd.account = %(account)s"
if not filters.get("report_date"):
msgprint(_("Please select Date on which you want to run the report"), raise_exception=1)
else:
conditions += """ and jv.posting_date <= %(report_date)s
and ifnull(jv.clearance_date, '4000-01-01') > %(report_date)s"""
return conditions
def get_entries(filters):
conditions = get_conditions(filters)
entries = webnotes.conn.sql("""select jv.name, jv.posting_date, jv.clearance_date,
jvd.against_account, jvd.debit, jvd.credit
from `tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv
where jvd.parent = jv.name and jv.docstatus=1 and ifnull(jv.cheque_no, '')!= '' %s
order by jv.name DESC""" % conditions, filters, as_list=1)
entries = webnotes.conn.sql("""select
jv.name, jv.posting_date, jv.clearance_date, jvd.against_account, jvd.debit, jvd.credit
from
`tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv
where jvd.parent = jv.name and jv.docstatus=1 and ifnull(jv.cheque_no, '')!= ''
and jvd.account = %(account)s and jv.posting_date <= %(report_date)s
and ifnull(jv.clearance_date, '4000-01-01') > %(report_date)s
order by jv.name DESC""", filters, as_list=1)
return entries
return entries
def get_balance_row(label, amount, debit_or_credit):
if debit_or_credit == "Debit":
return ["", "", "", label, amount, 0]
else:
return ["", "", "", label, 0, amount]