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Trial balance opening issue fixed if there is no prev year

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This commit is contained in:
Nabin Hait 2011-09-27 11:16:30 +05:30
parent a77cea2b90
commit 3c8a50c257
1 changed files with 53 additions and 35 deletions
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88
erpnext/accounts/search_criteria/trial_balance/trial_balance.py
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@ -1,13 +1,13 @@
# Columns # Columns
#---------- #----------
cl = [['Account','Data', '200px'],['Debit/Credit', 'Data', '100px'], ['Group/Ledger', 'Data', '100px'], ['Is PL Account', 'Data', '100px'], ['Opening','Data', '100px'],['Debit', 'Data', '100px'],['Credit', 'Data', '100px'],['Closing', 'Data', '100px']] cl = [['Account','Data', '200px'],['Debit/Credit', 'Data', '100px'], ['Group/Ledger', 'Data', '100px'], ['Is PL Account', 'Data', '100px'], ['Opening (Dr)','Data', '100px'], ['Opening (Cr)','Data', '100px'],['Debit', 'Data', '100px'],['Credit', 'Data', '100px'],['Closing (Dr)', 'Data', '100px'],['Closing (Cr)', 'Data', '100px']]
for c in cl: for c in cl:
colnames.append(c[0]) colnames.append(c[0])
coltypes.append(c[1]) coltypes.append(c[1])
colwidths.append(c[2]) colwidths.append(c[2])
coloptions.append('') coloptions.append('')
col_idx[c[0]] = len(colnames)-1 col_idx[c[0]] = len(colnames)-1
# transaction date # transaction date
# ------------------ # ------------------
if not filter_values.get('transaction_date') or not filter_values.get('transaction_date1'): if not filter_values.get('transaction_date') or not filter_values.get('transaction_date1'):
@ -23,7 +23,7 @@ if not sql("select name from `tabFiscal Year` where %s between year_start_date a
msgprint("From Date and To Date must be within same year") msgprint("From Date and To Date must be within same year")
raise Exception raise Exception
# get year of the from date and to date # get year of the from date and to date
# -------------------------------------- # --------------------------------------
from_date_year = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",add_days(from_date, -1)) from_date_year = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",add_days(from_date, -1))
from_date_year = from_date_year and from_date_year[0][0] or '' from_date_year = from_date_year and from_date_year[0][0] or ''
@ -33,11 +33,17 @@ to_date_year = to_date_year and to_date_year[0][0] or ''
# if output is more than 500 lines then it will ask to export # if output is more than 500 lines then it will ask to export
# ------------------------------------------------------------ # ------------------------------------------------------------
if len(res) > 500 and from_export == 0: if len(res) > 1000 and from_export == 0:
msgprint("This is a very large report and cannot be shown in the browser as it is likely to make your browser very slow.Please click on 'Export' to open in a spreadsheet") msgprint("This is a very large report and cannot be shown in the browser as it is likely to make your browser very slow.Please click on 'Export' to open in a spreadsheet")
raise Exception raise Exception
total_debit, total_credit = 0,0 acc_dict = {}
for t in sql("select name, debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where docstatus != 2 and company = %s", filter_values['company']):
acc_dict[t[0]] = [t[1], t[2], t[3], t[4], t[5]]
total_debit, total_credit, total_opening_dr, total_opening_cr, total_closing_dr, total_closing_cr = 0, 0, 0, 0, 0, 0
glc = get_obj('GL Control') glc = get_obj('GL Control')
# Main logic # Main logic
@ -45,47 +51,55 @@ glc = get_obj('GL Control')
for r in res: for r in res:
# Fetch account details # Fetch account details
acc = r[col_idx['Account']].strip() acc = r[col_idx['Account']].strip()
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % acc) r.append(acc_dict[acc][0])
r.append(acc_det[0][0]) r.append(acc_dict[acc][4])
r.append(acc_det[0][4]) r.append(acc_dict[acc][1])
r.append(acc_det[0][1])
#if shows group and ledger both but without group balance #if shows group and ledger both but without group balance
if filter_values.get('show_group_ledger') == 'Both But Without Group Balance' and acc_det[0][4] == 'Group': if filter_values.get('show_group_ledger') == 'Both But Without Group Balance' and acc_dict[acc][4] == 'Group':
for i in range(4): for i in range(4):
r.append('') r.append('')
continue continue
# opening balance # Opening Balance
if from_date_year: #-----------------------------
debit_on_fromdate, credit_on_fromdate, opening = glc.get_as_on_balance(acc, from_date_year, add_days(from_date, -1), acc_det[0][0], acc_det[0][2], acc_det[0][3]) if from_date_year == to_date_year:
else: # if there is no previous year in system debit_on_fromdate, credit_on_fromdate, opening = glc.get_as_on_balance(acc, from_date_year, add_days(from_date, -1), acc_dict[acc][0], acc_dict[acc][2], acc_dict[acc][3]) # opening = closing of prev_date
debit_on_fromdate, credit_on_fromdate, opening = 0, 0, 0 elif acc_dict[acc][1] == 'No': # if there is no previous year in system and not pl account
opening = sql("select opening from `tabAccount Balance` where account = %s and period = %s", (acc, to_date_year))
debit_on_fromdate, credit_on_fromdate, opening = 0, 0, flt(opening[0][0])
else: # if pl account and there is no previous year in system
debit_on_fromdate, credit_on_fromdate, opening = 0,0,0
# closing balance # closing balance
debit_on_todate, credit_on_todate, closing = glc.get_as_on_balance(acc, to_date_year, to_date, acc_det[0][0], acc_det[0][2], acc_det[0][3]) #--------------------------------
debit_on_todate, credit_on_todate, closing = glc.get_as_on_balance(acc, to_date_year, to_date, acc_dict[acc][0], acc_dict[acc][2], acc_dict[acc][3])
# transaction betn the period # transaction betn the period
if from_date_year == to_date_year: #----------------------------------------
debit = flt(debit_on_todate) - flt(debit_on_fromdate)
credit = flt(credit_on_todate) - flt(credit_on_fromdate) debit = flt(debit_on_todate) - flt(debit_on_fromdate)
else: # if from date is start date of the year credit = flt(credit_on_todate) - flt(credit_on_fromdate)
debit = flt(debit_on_todate)
credit = flt(credit_on_todate) # Debit / Credit
if acc_dict[acc][0] == 'Credit':
opening, closing = -1*opening, -1*closing
# Totals
total_opening_dr += opening>0 and flt(opening) or 0
total_opening_cr += opening<0 and -1*flt(opening) or 0
total_debit += debit total_debit += debit
total_credit += credit total_credit += credit
total_closing_dr += closing>0 and flt(closing) or 0
if acc_det[0][1] == 'Yes' and from_date_year != to_date_year: total_closing_cr += closing<0 and -1*flt(closing) or 0
opening = 0
if acc_det[0][0] == 'Credit':
opening, closing = -1*opening, -1*closing
r.append(flt(opening)) # Append in rows
r.append(flt(opening>0 and opening or 0))
r.append(flt(opening<0 and -opening or 0))
r.append(flt(debit)) r.append(flt(debit))
r.append(flt(credit)) r.append(flt(credit))
r.append(flt(closing)) r.append(flt(closing>0 and closing or 0))
r.append(flt(closing<0 and -closing or 0))
out =[] out =[]
@ -94,14 +108,18 @@ for r in res:
# ------------------------------------------------------------------ # ------------------------------------------------------------------
if filter_values.get('show_zero_balance') != 'No': if filter_values.get('show_zero_balance') != 'No':
out.append(r) out.append(r)
elif r[col_idx['Opening']] or r[col_idx['Debit']] or r[col_idx['Credit']] or r[col_idx['Closing']] or (r[col_idx['Group/Ledger']] == 'Group' and filter_values.get('show_group_ledger') == 'Both But Without Group Balance'): elif r[col_idx['Opening (Dr)']] or r[col_idx['Opening (Cr)']] or r[col_idx['Debit']] or r[col_idx['Credit']] or r[col_idx['Closing (Dr)']] or r[col_idx['Closing (Cr)']] or (r[col_idx['Group/Ledger']] == 'Group' and filter_values.get('show_group_ledger') == 'Both But Without Group Balance'):
out.append(r) out.append(r)
# Total Debit / Credit # Total Debit / Credit
# -------------------------- # --------------------------
if filter_values.get('show_group_ledger') in ['Only Ledgers', 'Both But Without Group Balance']: if filter_values.get('show_group_ledger') in ['Only Ledgers', 'Both But Without Group Balance']:
t_row = ['' for i in range(len(colnames))] t_row = ['' for i in range(len(colnames))]
t_row[col_idx['Account']] = 'Total' t_row[col_idx['Account']] = 'Total'
t_row[col_idx['Debit']] = total_debit t_row[col_idx['Opening (Dr)']] = '%.2f' % total_opening_dr
t_row[col_idx['Credit']] = total_credit t_row[col_idx['Opening (Cr)']] = '%.2f' % total_opening_cr
t_row[col_idx['Debit']] = '%.2f' % total_debit
t_row[col_idx['Credit']] = '%.2f' % total_credit
t_row[col_idx['Closing (Dr)']] = '%.2f' % total_closing_dr
t_row[col_idx['Closing (Cr)']] = '%.2f' % total_closing_cr
out.append(t_row) out.append(t_row)