[script report] payments made with ageing

accounts/page/accounts_home/accounts_home.js

@@ -212,6 +212,11 @@ wn.module_page["Accounts"] = [
 				route: "query-report/Payment Collection With Ageing",
 				doctype: "Journal Voucher"
 			},
+			{
+				"label":wn._("Payment Made With Ageing"),
+				route: "query-report/Payment Made With Ageing",
+				doctype: "Journal Voucher"
+			},
 		]
 	}
 ]

accounts/report/accounts_payable/accounts_payable.py

@@ -1,6 +1,7 @@
 from __future__ import unicode_literals
 import webnotes
 from webnotes.utils import getdate, nowdate, flt, cstr
+from webnotes import msgprint, _
 from accounts.report.accounts_receivable.accounts_receivable import get_ageing_data
 
 def execute(filters=None):
@@ -79,13 +80,16 @@ def get_conditions(filters, before_report_date=True):
 	supplier_accounts = []
 	if filters.get("account"):
 		supplier_accounts = [filters["account"]]
-	elif filters.get("company"):
+	else:
 		supplier_accounts = webnotes.conn.sql_list("""select name from `tabAccount` 
 			where ifnull(master_type, '') = 'Supplier' and docstatus < 2 %s""" % 
 			conditions, filters)
 	
 	if supplier_accounts:
 		conditions += " and account in (%s)" % (", ".join(['%s']*len(supplier_accounts)))
+	else:
+		msgprint(_("No Supplier Accounts found. Supplier Accounts are identified based on \
+			'Master Type' value in account record."), raise_exception=1)
 		
 	if filters.get("report_date"):
 		if before_report_date:

accounts/report/accounts_receivable/accounts_receivable.py

@@ -1,5 +1,6 @@
 from __future__ import unicode_literals
 import webnotes
+from webnotes import msgprint, _
 from webnotes.utils import getdate, nowdate, flt, cstr
 
 def execute(filters=None):
@@ -68,13 +69,16 @@ def get_conditions(filters, upto_report_date=True):
 	customer_accounts = []
 	if filters.get("account"):
 		customer_accounts = [filters["account"]]
-	elif filters.get("company"):
+	else:
 		customer_accounts = webnotes.conn.sql_list("""select name from `tabAccount` 
 			where ifnull(master_type, '') = 'Customer' and docstatus < 2 %s""" % 
 			conditions, filters)
 	
 	if customer_accounts:
 		conditions += " and account in (%s)" % (", ".join(['%s']*len(customer_accounts)))
+	else:
+		msgprint(_("No Customer Accounts found. Customer Accounts are identified based on \
+			'Master Type' value in account record."), raise_exception=1)
 		
 	if filters.get("report_date"):
 		if upto_report_date:

accounts/report/payment_collection_with_ageing/payment_collection_with_ageing.py

@@ -16,6 +16,7 @@
 
 from __future__ import unicode_literals
 import webnotes
+from webnotes import msgprint, _
 from accounts.report.accounts_receivable.accounts_receivable import get_ageing_data
 
 def execute(filters=None):
@@ -55,13 +56,16 @@ def get_conditions(filters):
 	customer_accounts = []
 	if filters.get("account"):
 		customer_accounts = [filters["account"]]
-	elif filters.get("company"):
+	else:
+		cond = filters.get("company") and (" and company = '%s'" % filters["company"]) or ""
 		customer_accounts = webnotes.conn.sql_list("""select name from `tabAccount` 
-			where ifnull(master_type, '') = 'Customer' and docstatus < 2 
-			and company = %s""", filters["company"])
+			where ifnull(master_type, '') = 'Customer' and docstatus < 2 %s""" % cond)
 	
 	if customer_accounts:
 		conditions += " and jvd.account in (%s)" % (", ".join(['%s']*len(customer_accounts)))
+	else:
+		msgprint(_("No Customer Accounts found. Customer Accounts are identified based on \
+			'Master Type' value in account record."), raise_exception=1)
 		
 	if filters.get("from_date"): conditions += " and jv.posting_date >= '%s'" % filters["from_date"]
 	if filters.get("to_date"): conditions += " and jv.posting_date <= '%s'" % filters["to_date"]

accounts/report/payment_made_with_ageing/payment_made_with_ageing.js

@@ -0,0 +1,40 @@
+wn.query_reports["Payment Made With Ageing"] = {
+	"filters": [
+		{
+			fieldname: "from_date",
+			label: "From Date",
+			fieldtype: "Date",
+			default: wn.defaults.get_user_default("year_start_date"),
+		},
+		{
+			fieldname:"to_date",
+			label: "To Date",
+			fieldtype: "Date",
+			default: get_today()
+		},
+		{
+			fieldname:"account",
+			label: "Supplier Account",
+			fieldtype: "Link",
+			options: "Account",
+			get_query: function() {
+				return {
+					query: "accounts.utils.get_account_list", 
+					filters: {
+						is_pl_account: "No",
+						debit_or_credit: "Credit",
+						company: wn.query_report.filters_by_name.company.get_value(),
+						master_type: "Supplier"
+					}
+				}
+			}
+		},
+		{
+			fieldname:"company",
+			label: "Company",
+			fieldtype: "Link",
+			options: "Company",
+			default: sys_defaults.company
+		},
+	]
+}

accounts/report/payment_made_with_ageing/payment_made_with_ageing.py

@@ -0,0 +1,89 @@
+# ERPNext - web based ERP (http://erpnext.com)
+# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
+# 
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+# 
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+# GNU General Public License for more details.
+# 
+# You should have received a copy of the GNU General Public License
+# along with this program.  If not, see <http://www.gnu.org/licenses/>.
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes import msgprint, _
+from accounts.report.accounts_receivable.accounts_receivable import get_ageing_data
+
+def execute(filters=None):
+	if not filters: filters = {}
+	
+	columns = get_columns()
+	entries = get_entries(filters)
+	pi_posting_date_map = get_pi_posting_date_map()
+	
+	data = []
+	for d in entries:
+		against_voucher_date = d.against_voucher and pi_posting_date_map[d.against_voucher] or ""
+		
+		row = [d.name, d.account, d.posting_date, d.against_voucher, against_voucher_date, 
+			d.debit, d.credit, d.cheque_no, d.cheque_date, d.remark]
+			
+		if d.against_voucher:
+			row += get_ageing_data(against_voucher_date, d.posting_date, d.debit or -1*d.credit)
+		else:
+			row += ["", "", "", "", ""]
+			
+		data.append(row)
+	
+	return columns, data
+	
+def get_columns():
+	return ["Journal Voucher:Link/Journal Voucher:140", "Account:Link/Account:140", 
+		"Posting Date:Date:100", "Against Invoice:Link/Purchase Invoice:130", 
+		"Against Invoice Posting Date:Date:130", "Debit:Currency:120", "Credit:Currency:120", 
+		"Reference No::100", "Reference Date:Date:100", "Remarks::150", "Age:Int:40", 
+		"0-30:Currency:100", "30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100"
+	]
+
+def get_conditions(filters):
+	conditions = ""
+	supplier_accounts = []
+	if filters.get("account"):
+		supplier_accounts = [filters["account"]]
+	else:
+		cond = filters.get("company") and (" and company = '%s'" % filters["company"]) or ""
+		supplier_accounts = webnotes.conn.sql_list("""select name from `tabAccount` 
+			where ifnull(master_type, '') = 'Supplier' and docstatus < 2 %s""" % cond)
+	
+	if supplier_accounts:
+		conditions += " and jvd.account in (%s)" % (", ".join(['%s']*len(supplier_accounts)))
+	else:
+		msgprint(_("No Supplier Accounts found. Supplier Accounts are identified based on \
+			'Master Type' value in account record."), raise_exception=1)
+		
+	if filters.get("from_date"): conditions += " and jv.posting_date >= '%s'" % filters["from_date"]
+	if filters.get("to_date"): conditions += " and jv.posting_date <= '%s'" % filters["to_date"]
+
+	return conditions, supplier_accounts
+	
+def get_entries(filters):
+	conditions, supplier_accounts = get_conditions(filters)
+	entries =  webnotes.conn.sql("""select jv.name, jvd.account, jv.posting_date, 
+		jvd.against_voucher, jvd.debit, jvd.credit, jv.cheque_no, jv.cheque_date, jv.remark
+		from `tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv 
+		where jvd.parent = jv.name and jv.docstatus=1 %s order by jv.name DESC""" % 
+		(conditions), tuple(supplier_accounts), as_dict=1)
+		
+	return entries
+	
+def get_pi_posting_date_map():
+	pi_posting_date_map = {}
+	for t in webnotes.conn.sql("""select name, posting_date from `tabPurchase Invoice`"""):
+		pi_posting_date_map[t[0]] = t[1]
+		
+	return pi_posting_date_map

accounts/report/payment_made_with_ageing/payment_made_with_ageing.txt

@@ -0,0 +1,22 @@
+[
+ {
+  "creation": "2013-05-02 12:10:21", 
+  "docstatus": 0, 
+  "modified": "2013-05-02 12:10:21", 
+  "modified_by": "Administrator", 
+  "owner": "Administrator"
+ }, 
+ {
+  "add_total_row": 1, 
+  "doctype": "Report", 
+  "is_standard": "Yes", 
+  "name": "__common__", 
+  "ref_doctype": "Journal Voucher", 
+  "report_name": "Payment Made With Ageing", 
+  "report_type": "Script Report"
+ }, 
+ {
+  "doctype": "Report", 
+  "name": "Payment Made With Ageing"
+ }
+]