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[report] Bank Reconciliation Statement in account currency

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This commit is contained in:
Nabin Hait 2015-09-04 13:26:45 +05:30
parent c0e3b1a0c7
commit 4d62d7867e
1 changed files with 9 additions and 7 deletions
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16
erpnext/accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.py
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@ -23,7 +23,8 @@ def execute(filters=None):
total_debit += flt(d[2]) total_debit += flt(d[2])
total_credit += flt(d[3]) total_credit += flt(d[3])
amounts_not_reflected_in_system = frappe.db.sql("""select sum(ifnull(jvd.debit, 0) - ifnull(jvd.credit, 0)) amounts_not_reflected_in_system = frappe.db.sql("""
select sum(ifnull(jvd.debit_in_account_currency, 0) - ifnull(jvd.credit_in_account_currency, 0))
from `tabJournal Entry Account` jvd, `tabJournal Entry` jv from `tabJournal Entry Account` jvd, `tabJournal Entry` jv
where jvd.parent = jv.name and jv.docstatus=1 and jvd.account=%s where jvd.parent = jv.name and jv.docstatus=1 and jvd.account=%s
and jv.posting_date > %s and jv.clearance_date <= %s and ifnull(jv.is_opening, 'No') = 'No' and jv.posting_date > %s and jv.clearance_date <= %s and ifnull(jv.is_opening, 'No') = 'No'
@ -38,7 +39,7 @@ def execute(filters=None):
data += [ data += [
get_balance_row(_("System Balance"), balance_as_per_system), get_balance_row(_("System Balance"), balance_as_per_system),
[""]*len(columns), [""]*len(columns),
["", '"' + _("Amounts not reflected in bank") + '"', total_debit, total_credit, "", "", "", ""], ["", '"' + _("Amounts not reflected in bank") + '"', total_debit, total_credit, "", "", "", "", ""],
get_balance_row(_("Amounts not reflected in system"), amounts_not_reflected_in_system), get_balance_row(_("Amounts not reflected in system"), amounts_not_reflected_in_system),
[""]*len(columns), [""]*len(columns),
get_balance_row(_("Expected balance as per bank"), bank_bal) get_balance_row(_("Expected balance as per bank"), bank_bal)
@ -49,13 +50,14 @@ def execute(filters=None):
def get_columns(): def get_columns():
return [_("Posting Date") + ":Date:100", _("Journal Entry") + ":Link/Journal Entry:220", return [_("Posting Date") + ":Date:100", _("Journal Entry") + ":Link/Journal Entry:220",
_("Debit") + ":Currency:120", _("Credit") + ":Currency:120", _("Debit") + ":Currency:120", _("Credit") + ":Currency:120",
_("Against Account") + ":Link/Account:200", _("Reference") + "::100", _("Ref Date") + ":Date:110", _("Clearance Date") + ":Date:110" _("Against Account") + ":Link/Account:200", _("Reference") + "::100",
_("Ref Date") + ":Date:110", _("Clearance Date") + ":Date:110", _("Currency") + ":Link/Currency:70"
] ]
def get_entries(filters): def get_entries(filters):
entries = frappe.db.sql("""select entries = frappe.db.sql("""select
jv.posting_date, jv.name, jvd.debit, jvd.credit, jv.posting_date, jv.name, jvd.debit_in_account_currency, jvd.credit_in_account_currency,
jvd.against_account, jv.cheque_no, jv.cheque_date, jv.clearance_date jvd.against_account, jv.cheque_no, jv.cheque_date, jv.clearance_date, jvd.account_currency
from from
`tabJournal Entry Account` jvd, `tabJournal Entry` jv `tabJournal Entry Account` jvd, `tabJournal Entry` jv
where jvd.parent = jv.name and jv.docstatus=1 where jvd.parent = jv.name and jv.docstatus=1
@ -68,6 +70,6 @@ def get_entries(filters):
def get_balance_row(label, amount): def get_balance_row(label, amount):
if amount > 0: if amount > 0:
return ["", '"' + label + '"', amount, 0, "", "", "", ""] return ["", '"' + label + '"', amount, 0, "", "", "", "", ""]
else: else:
return ["", '"' + label + '"', 0, abs(amount), "", "", "", ""] return ["", '"' + label + '"', 0, abs(amount), "", "", "", "", ""]